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
3M CO COM	COM	88579Y101	1,826	11,705	SH		SOLE		11,705	0	0
58 COM INC SPON ADR REP A	SPONSORED ADR	31680Q104	85	1,574	SH		SOLE		1,574	0	0
ABBOTT LABS COM	COM	002824100	1,612	17,634	SH		SOLE		17,634	0	0
ABBVIE INC COM	COM	00287Y109	10,777	109,771	SH		SOLE		109,771	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	548	2,554	SH		SOLE		2,554	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,421	18,726	SH		SOLE		18,726	0	0
ADOBE INC COM	COM	00724F101	2,696	6,193	SH		SOLE		6,193	0	0
AGNC INVT CORP COM	COM	00123Q104	18	1,405	SH		SOLE		1,405	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	360	1,483	SH		SOLE		1,483	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2,614	24,408	SH		SOLE		24,408	0	0
ALBEMARLE CORP COM	COM	012653101	7	91	SH		SOLE		91	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	244	1,497	SH		SOLE		1,497	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	3,263	2,301	SH		SOLE		2,301	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,184	29,544	SH		SOLE		29,544	0	0
AMAZON COM INC COM	COM	023135106	4,284	1,553	SH		SOLE		1,553	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,672	20,995	SH		SOLE		20,995	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,922	20,185	SH		SOLE		20,185	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1,329	42,630	SH		SOLE		42,630	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,658	6,387	SH		SOLE		6,387	0	0
AMGEN INC COM	COM	031162100	8,657	36,706	SH		SOLE		36,706	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	51	1,026	SH		SOLE		1,026	0	0
ANSYS INC COM	COM	03662Q105	224	768	SH		SOLE		768	0	0
APPLE INC COM	COM	037833100	11,199	30,700	SH		SOLE		30,700	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	3	57	SH		SOLE		57	0	0
AT&T INC COM	COM	00206R102	11,856	392,201	SH		SOLE		392,201	0	0
AUTOZONE INC COM	COM	053332102	1,964	1,741	SH		SOLE		1,741	0	0
AVERY DENNISON CORP COM	COM	053611109	1,504	13,187	SH		SOLE		13,187	0	0
B & G FOODS INC NEW COM	COM	05508R106	19	779	SH		SOLE		779	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	2,058	53,251	SH		SOLE		53,251	0	0
BANKUNITED INC COM	COM	06652K103	2	103	SH		SOLE		103	0	0
BARCLAYS BANK PLC DJUBS CMDT ETN36	ETF	06738C778	80	4,532	SH		SOLE		4,532	0	0
BAXTER INTL INC COM	COM	071813109	42	492	SH		SOLE		492	0	0
BCE INC COM NEW	COM	05534B760	6,835	161,263	SH		SOLE		161,263	0	0
BERKLEY W R CORP COM	COM	084423102	6	97	SH		SOLE		97	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4	20	SH		SOLE		20	0	0
BEST BUY INC COM	COM	086516101	3,294	37,517	SH		SOLE		37,517	0	0
BEYOND MEAT INC COM	COM	08862E109	13	100	SH		SOLE		100	0	0
BIO RAD LABS INC CL A	CL A	090572207	1,293	2,864	SH		SOLE		2,864	0	0
BIOGEN INC COM	COM	09062X103	1,130	4,224	SH		SOLE		4,224	0	0
BK OF AMERICA CORP COM	COM	060505104	1,665	70,093	SH		SOLE		70,093	0	0
BOEING CO COM	COM	097023105	110	600	SH		SOLE		600	0	0
BORGWARNER INC COM	COM	099724106	947	26,842	SH		SOLE		26,842	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	3,253	139,512	SH		SOLE		139,512	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,204	71,504	SH		SOLE		71,504	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	6,092	156,925	SH		SOLE		156,925	0	0
BROADCOM INC COM	COM	11135F101	2	6	SH		SOLE		6	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2	15	SH		SOLE		15	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,772	18,465	SH		SOLE		18,465	0	0
CANADIAN IMP BK COMM COM	COM	136069101	6,921	101,735	SH		SOLE		101,735	0	0
CDW CORP COM	COM	12514G108	2,767	23,820	SH		SOLE		23,820	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
CENTURYLINK INC COM	COM	156700106	1,400	139,617	SH		SOLE		139,617	0	0
CHEVRON CORP NEW COM	COM	166764100	8,756	98,135	SH		SOLE		98,135	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	1	134	SH		SOLE		134	0	0
CINCINNATI FINL CORP COM	COM	172062101	2	33	SH		SOLE		33	0	0
CISCO SYS INC COM	COM	17275R102	6,910	148,157	SH		SOLE		148,157	0	0
CITIZENS FINANCIAL GROUP INC COM	COM	174610105	1	52	SH		SOLE		52	0	0
CME GROUP INC COM	CL A	12572Q105	160	984	SH		SOLE		984	0	0
COCA COLA CO COM	COM	191216100	5,121	113,228	SH		SOLE		113,228	0	0
COMCAST CORP NEW CL A	CL A	20030N101	1,934	49,333	SH		SOLE		49,333	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,769	42,108	SH		SOLE		42,108	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	59	815	SH		SOLE		815	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1	6	SH		SOLE		6	0	0
COPART INC COM	COM	217204106	54	650	SH		SOLE		650	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	46	151	SH		SOLE		151	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	5	27	SH		SOLE		27	0	0
CVS HEALTH CORP COM	COM	126650100	433	6,660	SH		SOLE		6,660	0	0
D R HORTON INC COM	COM	23331A109	2,762	49,812	SH		SOLE		49,812	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	42	896	SH		SOLE		896	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	1	27	SH		SOLE		27	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	1	6	SH		SOLE		6	0	0
DISCOVERY INC COM SER A	COM	25470F104	73	3,464	SH		SOLE		3,464	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1	10	SH		SOLE		10	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,012	98,701	SH		SOLE		98,701	0	0
DOVER CORP COM	COM	260003108	1,472	15,242	SH		SOLE		15,242	0	0
DRAFTKINGS INC COM CL A ADDED	CL A	26142R104	6	190	SH		SOLE		190	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	6,377	79,819	SH		SOLE		79,819	0	0
DUKE REALTY CORP COM NEW	COM	264411505	77	2,162	SH		SOLE		2,162	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	2	117	SH		SOLE		117	0	0
EATON CORP PLC SHS	COM	G29183103	2,109	24,109	SH		SOLE		24,109	0	0
EBAY INC. COM	COM	278642103	78	1,479	SH		SOLE		1,479	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,395	25,711	SH		SOLE		25,711	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	317	4,010	SH		SOLE		4,010	0	0
EMERSON ELEC CO COM	COM	291011104	0	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	COM	29250N105	4,531	148,945	SH		SOLE		148,945	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	205	3,296	SH		SOLE		3,296	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	10	1,426	SH		SOLE		1,426	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	UNIT	29336T100	1	405	SH		SOLE		405	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	20	1,078	SH		SOLE		1,078	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	2	236	SH		SOLE		236	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	3	93	SH		SOLE		93	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	5	120	SH		SOLE		120	0	0
EVERCORE INC CLASS A	CL A	29977A105	3	46	SH		SOLE		46	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,107	25,298	SH		SOLE		25,298	0	0
EXELON CORP COM	COM	30161N101	1	23	SH		SOLE		23	0	0
EXXON MOBIL CORP COM	COM	30231G102	6,467	144,625	SH		SOLE		144,625	0	0
FACEBOOK INC CL A	CL A	30303M102	2,870	12,639	SH		SOLE		12,639	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	3	102	SH		SOLE		102	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,273	16,948	SH		SOLE		16,948	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	909	18,921	SH		SOLE		18,921	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	57	3,118	SH		SOLE		3,118	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETF	33734X143	148	1,637	SH		SOLE		1,637	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	ETF	33734X168	3	83	SH		SOLE		83	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	1,262	15,128	SH		SOLE		15,128	0	0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	ETF	33738R605	6	177	SH		SOLE		177	0	0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	ETF	33738D101	365	18,310	SH		SOLE		18,310	0	0
FRANCO NEV CORP COM	COM	351858105	117	839	SH		SOLE		839	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	0	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	COM	370334104	468	7,592	SH		SOLE		7,592	0	0
GENERAL MTRS CO COM	COM	37045V100	1	20	SH		SOLE		20	0	0
GENESIS ENERGY L P UNIT LTD PARTN	UNIT	371927104	1	161	SH		SOLE		161	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,659	34,566	SH		SOLE		34,566	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	5,933	143,535	SH		SOLE		143,535	0	0
GRAINGER W W INC COM	COM	384802104	507	1,613	SH		SOLE		1,613	0	0
GRANITE PT MTG TR INC COM STK	COM	38741L107	0	5	SH		SOLE		5	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	356	12,507	SH		SOLE		12,507	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,052	74,464	SH		SOLE		74,464	0	0
HERSHEY CO COM	COM	427866108	1,037	8,002	SH		SOLE		8,002	0	0
HILL ROM HLDGS INC COM	COM	431475102	387	3,523	SH		SOLE		3,523	0	0
HOME DEPOT INC COM	COM	437076102	5,657	22,584	SH		SOLE		22,584	0	0
HUMANA INC COM	COM	444859102	299	771	SH		SOLE		771	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	3,286	357,810	SH		SOLE		357,810	0	0
IDEXX LABS INC COM	COM	45168D104	84	253	SH		SOLE		253	0	0
INTEL CORP COM	COM	458140100	6,603	110,372	SH		SOLE		110,372	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	3,339	27,648	SH		SOLE		27,648	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,120	65,304	SH		SOLE		65,304	0	0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	COM	46090F100	2	181	SH		SOLE		181	0	0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	ETF	46137V621	67	3,753	SH		SOLE		3,753	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	6	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	15,807	155,344	SH		SOLE		155,344	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	ETF	46137V266	5	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	5,146	145,318	SH		SOLE		145,318	0	0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD	ETF	46138G870	65	2,795	SH		SOLE		2,795	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	14,360	57,903	SH		SOLE		57,903	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	108	6,340	SH		SOLE		6,340	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	2,358	49,546	SH		SOLE		49,546	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	203	7,827	SH		SOLE		7,827	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	8,599	200,483	SH		SOLE		200,483	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	126	1,460	SH		SOLE		1,460	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	9,681	57,846	SH		SOLE		57,846	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	14,480	108,326	SH		SOLE		108,326	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	28,039	230,068	SH		SOLE		230,068	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	13	336	SH		SOLE		336	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	2,407	42,106	SH		SOLE		42,106	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	38	213	SH		SOLE		213	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	36	522	SH		SOLE		522	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	23,079	332,382	SH		SOLE		332,382	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	102	329	SH		SOLE		329	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	6,272	53,055	SH		SOLE		53,055	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	0	0	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	31	1,198	SH		SOLE		1,198	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	5,072	100,265	SH		SOLE		100,265	0	0
ISHARES TR GBL COMM SVC ETF	ETF	464287275	4	63	SH		SOLE		63	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	6,151	75,362	SH		SOLE		75,362	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	45,885	341,159	SH		SOLE		341,159	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	8,884	75,468	SH		SOLE		75,468	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	4,128	68,362	SH		SOLE		68,362	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	24,905	228,025	SH		SOLE		228,025	0	0
ISHARES TR MBS ETF	ETF	464288588	2,891	26,114	SH		SOLE		26,114	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	23,441	385,098	SH		SOLE		385,098	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	14,612	365,398	SH		SOLE		365,398	0	0
ISHARES TR MSCI MIN VOL ETF	ETF	46429B697	3,695	60,947	SH		SOLE		60,947	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	14	100	SH		SOLE		100	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	175	5,059	SH		SOLE		5,059	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	40,882	238,133	SH		SOLE		238,133	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,289	15,990	SH		SOLE		15,990	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	2	25	SH		SOLE		25	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	19,340	353,494	SH		SOLE		353,494	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	21,461	193,793	SH		SOLE		193,793	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	139	1,128	SH		SOLE		1,128	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	0	0	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	1	5	SH		SOLE		5	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	20,205	721,849	SH		SOLE		721,849	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	4,151	31,690	SH		SOLE		31,690	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,901	20,208	SH		SOLE		20,208	0	0
KEYCORP COM	COM	493267108	1,199	98,439	SH		SOLE		98,439	0	0
KIMBERLY CLARK CORP COM	COM	494368103	2,545	17,871	SH		SOLE		17,871	0	0
KROGER CO COM	COM	501044101	59	1,733	SH		SOLE		1,733	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	46	271	SH		SOLE		271	0	0
LAM RESEARCH CORP COM	COM	512807108	3,217	9,909	SH		SOLE		9,909	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	952	20,916	SH		SOLE		20,916	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	1,774	18,938	SH		SOLE		18,938	0	0
LILLY ELI & CO COM	COM	532457108	5,156	31,404	SH		SOLE		31,404	0	0
LINDE PLC SHS	COM	G5494J103	81	382	SH		SOLE		382	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,405	3,850	SH		SOLE		3,850	0	0
LOWES COS INC COM	COM	548661107	1	9	SH		SOLE		9	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3	10	SH		SOLE		10	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	3	90	SH		SOLE		90	0	0
MARATHON PETE CORP COM	COM	56585A102	0	13	SH		SOLE		13	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,618	3,229	SH		SOLE		3,229	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	3,080	28,684	SH		SOLE		28,684	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	7,264	24,567	SH		SOLE		24,567	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	0	7	SH		SOLE		7	0	0
MCDONALDS CORP COM	COM	580135101	251	1,360	SH		SOLE		1,360	0	0
MEDTRONIC PLC SHS	COM	G5960L103	297	3,220	SH		SOLE		3,220	0	0
MERCK & CO. INC COM	COM	58933Y105	8,795	112,848	SH		SOLE		112,848	0	0
METLIFE INC COM	COM	59156R108	189	5,166	SH		SOLE		5,166	0	0
MICROSOFT CORP COM	COM	594918104	10,218	50,212	SH		SOLE		50,212	0	0
MOELIS & CO CL A	CL A	60786M105	2	56	SH		SOLE		56	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	64	1,869	SH		SOLE		1,869	0	0
MONDELEZ INTL INC CL A	CL A	609207105	2,464	47,928	SH		SOLE		47,928	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,483	51,399	SH		SOLE		51,399	0	0
MSCI INC COM	COM	55354G100	1,868	5,598	SH		SOLE		5,598	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	5,776	95,090	SH		SOLE		95,090	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	11	1,461	SH		SOLE		1,461	0	0
NEWMONT CORP COM	COM	651639106	2,694	43,640	SH		SOLE		43,640	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,137	8,899	SH		SOLE		8,899	0	0
NIKE INC CL B	CL B	654106103	67	684	SH		SOLE		684	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,854	10,560	SH		SOLE		10,560	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	6	18	SH		SOLE		18	0	0
NORTONLIFELOCK INC COM	COM	668771108	57	2,899	SH		SOLE		2,899	0	0
NOVO-NORDISK A S ADR	ADR	670100205	75	1,151	SH		SOLE		1,151	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	0	25	SH		SOLE		25	0	0
OMNICOM GROUP INC COM	COM	681919106	1,735	31,410	SH		SOLE		31,410	0	0
ONEOK INC NEW COM	COM	682680103	1,090	32,817	SH		SOLE		32,817	0	0
OSI ETF TR OSHARES US QUALT	ETF	67110P407	8	238	SH		SOLE		238	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	14	485	SH		SOLE		485	0	0
PACKAGING CORP AMER COM	COM	695156109	1,311	13,038	SH		SOLE		13,038	0	0
PARKER HANNIFIN CORP COM	COM	701094104	1,514	8,262	SH		SOLE		8,262	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,090	11,998	SH		SOLE		11,998	0	0
PEPSICO INC COM	COM	713448108	6,845	51,752	SH		SOLE		51,752	0	0
PFIZER INC COM	COM	717081103	10,510	321,400	SH		SOLE		321,400	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	11,082	155,584	SH		SOLE		155,584	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	1,648	18,057	SH		SOLE		18,057	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	21,511	211,535	SH		SOLE		211,535	0	0
PIONEER NAT RES CO COM	COM	723787107	1,712	17,424	SH		SOLE		17,424	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,976	28,285	SH		SOLE		28,285	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	3	68	SH		SOLE		68	0	0
PPL CORP COM	COM	69351T106	4,924	187,572	SH		SOLE		187,572	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	2,310	18,703	SH		SOLE		18,703	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,125	26,135	SH		SOLE		26,135	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	3,039	37,943	SH		SOLE		37,943	0	0
PROLOGIS INC. COM	COM	74340W103	1,798	19,261	SH		SOLE		19,261	0	0
PRUDENTIAL FINL INC COM	COM	744320102	20	332	SH		SOLE		332	0	0
PUBLIC STORAGE COM	COM	74460D109	1	5	SH		SOLE		5	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	1,870	38,037	SH		SOLE		38,037	0	0
PULTE GROUP INC COM	COM	745867101	84	2,461	SH		SOLE		2,461	0	0
QORVO INC COM	COM	74736K101	506	4,579	SH		SOLE		4,579	0	0
QUALCOMM INC COM	COM	747525103	1	7	SH		SOLE		7	0	0
RAYTHEON TECHNOLOGIES CORP COM ADDED	COM	75513E101	1	22	SH		SOLE		22	0	0
REALTY INCOME CORP COM	COM	756109104	1	9	SH		SOLE		9	0	0
REGAL BELOIT CORP COM	COM	758750103	509	5,826	SH		SOLE		5,826	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,341	2,151	SH		SOLE		2,151	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	2,135	189,393	SH		SOLE		189,393	0	0
ROSS STORES INC COM	COM	778296103	10	123	SH		SOLE		123	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	1	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	0	12	SH		SOLE		12	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	78	1,534	SH		SOLE		1,534	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	600	9,996	SH		SOLE		9,996	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	1,314	26,792	SH		SOLE		26,792	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	117	3,100	SH		SOLE		3,100	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	125	3,603	SH		SOLE		3,603	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	3	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	342	5,831	SH		SOLE		5,831	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	18,348	183,372	SH		SOLE		183,372	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	14,297	617,898	SH		SOLE		617,898	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	6	112	SH		SOLE		112	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	17,493	167,430	SH		SOLE		167,430	0	0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW	SPONSORED ADR	83175M205	29	750	SH		SOLE		750	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	50	729	SH		SOLE		729	0	0
SOUTH ST CORP COM	COM	840441109	1	19	SH		SOLE		19	0	0
SOUTHERN CO COM	COM	842587107	5,162	99,564	SH		SOLE		99,564	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	17,902	106,964	SH		SOLE		106,964	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	3,811	132,241	SH		SOLE		132,241	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	24,083	871,930	SH		SOLE		871,930	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	10,665	318,727	SH		SOLE		318,727	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	4,448	162,640	SH		SOLE		162,640	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	22	71	SH		SOLE		71	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	4	11	SH		SOLE		11	0	0
SPDR SER TR BLOMBRG BRC EMRG	ETF	78464A391	4,897	186,836	SH		SOLE		186,836	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	21	837	SH		SOLE		837	0	0
SPDR SER TR DJ REIT ETF	ETF	78464A607	4,725	60,561	SH		SOLE		60,561	0	0
SPDR SER TR PORTFLI INTRMDIT	ETF	78464A672	15,360	462,373	SH		SOLE		462,373	0	0
SPDR SER TR PORTFLI TIPS ETF	ETF	78464A656	8,910	295,623	SH		SOLE		295,623	0	0
SPDR SER TR PORTFOLIO LN TSR	ETF	78464A664	11,881	253,266	SH		SOLE		253,266	0	0
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	4,860	155,527	SH		SOLE		155,527	0	0
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854	26,245	724,050	SH		SOLE		724,050	0	0
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	3,860	145,289	SH		SOLE		145,289	0	0
SPDR SER TR S&P REGL BKG	ETF	78464A698	2	65	SH		SOLE		65	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	16,129	176,212	SH		SOLE		176,212	0	0
STARBUCKS CORP COM	COM	855244109	1,808	24,572	SH		SOLE		24,572	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	8	521	SH		SOLE		521	0	0
STEEL DYNAMICS INC COM	COM	858119100	1	32	SH		SOLE		32	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	76	2,770	SH		SOLE		2,770	0	0
STRYKER CORPORATION COM	COM	863667101	2	9	SH		SOLE		9	0	0
SYSCO CORP COM	COM	871829107	1,031	18,866	SH		SOLE		18,866	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	119	2,082	SH		SOLE		2,082	0	0
TARGET CORP COM	COM	87612E106	173	1,441	SH		SOLE		1,441	0	0
TC ENERGY CORP COM	COM	87807B107	2,707	62,294	SH		SOLE		62,294	0	0
TEXAS INSTRS INC COM	COM	882508104	86	676	SH		SOLE		676	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,939	5,349	SH		SOLE		5,349	0	0
T-MOBILE US INC COM	COM	872590104	2,606	25,017	SH		SOLE		25,017	0	0
TOTAL S.A. SPONSORED ADS	SPONSORED ADS	89151E109	1	36	SH		SOLE		36	0	0
TRACTOR SUPPLY CO COM	COM	892356106	493	3,741	SH		SOLE		3,741	0	0
TRUIST FINL CORP COM	COM	89832Q109	410	10,922	SH		SOLE		10,922	0	0
TRUPANION INC COM	COM	898202106	2	56	SH		SOLE		56	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	3	656	SH		SOLE		656	0	0
TYSON FOODS INC CL A	CL A	902494103	56	936	SH		SOLE		936	0	0
UGI CORP NEW COM	COM	902681105	1	24	SH		SOLE		24	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	4,942	90,047	SH		SOLE		90,047	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,835	61,480	SH		SOLE		61,480	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	74	615	SH		SOLE		615	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,323	18,049	SH		SOLE		18,049	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	3,131	109,099	SH		SOLE		109,099	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	12,143	130,299	SH		SOLE		130,299	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	14,140	126,645	SH		SOLE		126,645	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	38,009	457,281	SH		SOLE		457,281	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	1,204	13,628	SH		SOLE		13,628	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	32,840	568,854	SH		SOLE		568,854	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	2,060	17,348	SH		SOLE		17,348	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	36,209	179,181	SH		SOLE		179,181	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	6,761	40,957	SH		SOLE		40,957	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	5,376	56,173	SH		SOLE		56,173	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	252	1,540	SH		SOLE		1,540	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	8,554	30,027	SH		SOLE		30,027	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	6,982	65,305	SH		SOLE		65,305	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	8,612	59,102	SH		SOLE		59,102	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	4,197	21,026	SH		SOLE		21,026	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	28,976	290,953	SH		SOLE		290,953	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	11,348	286,479	SH		SOLE		286,479	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	185	1,914	SH		SOLE		1,914	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	248	3,513	SH		SOLE		3,513	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	92206C870	1,728	18,166	SH		SOLE		18,166	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	3,900	47,182	SH		SOLE		47,182	0	0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF	ETF	921943858	35,375	911,974	SH		SOLE		911,974	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	9	112	SH		SOLE		112	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	19,851	271,120	SH		SOLE		271,120	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	27,529	168,377	SH		SOLE		168,377	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884	490	5,272	SH		SOLE		5,272	0	0
VENTAS INC COM	COM	92276F100	1	16	SH		SOLE		16	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	12,641	229,301	SH		SOLE		229,301	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	245	843	SH		SOLE		843	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADS	92763W103	65	3,245	SH		SOLE		3,245	0	0
VIRTU FINL INC CL A	CL A	928254101	5	233	SH		SOLE		233	0	0
VISA INC COM CL A	CL A	92826C839	2,155	11,158	SH		SOLE		11,158	0	0
VMWARE INC CL A COM	COM	928563402	7	47	SH		SOLE		47	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	5,322	324,016	SH		SOLE		324,016	0	0
VORNADO RLTY TR SH BEN INT	SHS	929042109	451	11,808	SH		SOLE		11,808	0	0
WALMART INC COM	COM	931142103	1,911	15,954	SH		SOLE		15,954	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,110	19,925	SH		SOLE		19,925	0	0
WELLTOWER INC COM	COM	95040Q104	5	94	SH		SOLE		94	0	0
WESTERN UN CO COM	COM	959802109	1,349	62,411	SH		SOLE		62,411	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	12	195	SH		SOLE		195	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	2,304	9,002	SH		SOLE		9,002	0	0
ZOETIS INC CL A	CL A	98978V103	1,547	11,290	SH		SOLE		11,290	0	0
ADVISORSHARES TR NEWFLT MULSINC	ETF	00768Y727	122	2,538	SH		SOLE		2,538	0	0
ALPS ETF TR RIVRFRNT STR INC	ETF	00162Q783	5,404	219,946	SH		SOLE		219,946	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	13	545	SH		SOLE		545	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	ETF	33739P855	44	2,349	SH		SOLE		2,349	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	ETF	33738D408	14	315	SH		SOLE		315	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	12,443	240,762	SH		SOLE		240,762	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	ETF	33738D309	2,813	62,352	SH		SOLE		62,352	0	0
FS KKR CAP CORP II COM ADDED	COM	35952V303	13	1,020	SH		SOLE		1,020	0	0
GLOBAL X FDS GLBX SUPRINC ETF	ETF	37950E333	68	6,431	SH		SOLE		6,431	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETF	45409B107	4	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	9,315	184,667	SH		SOLE		184,667	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	ETF	46137V738	4,538	135,317	SH		SOLE		135,317	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	62	1,067	SH		SOLE		1,067	0	0
ISHARES TR CMBS ETF	ETF	46429B366	1,023	18,633	SH		SOLE		18,633	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	3,204	62,692	SH		SOLE		62,692	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	6,770	124,601	SH		SOLE		124,601	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETF	46431W507	5,341	106,797	SH		SOLE		106,797	0	0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH	ETF	46641Q878	1,700	34,977	SH		SOLE		34,977	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	ETF	46641Q837	52,983	1,044,414	SH		SOLE		1,044,414	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	0	71	SH		SOLE		71	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	12,082	396,393	SH		SOLE		396,393	0	0
SPDR SER TR FTSE INT GVT ETF	ETF	78464A490	110	2,093	SH		SOLE		2,093	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF	78464A649	23,077	747,803	SH		SOLE		747,803	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	12,278	336,103	SH		SOLE		336,103	0	0
SPDR SER TR PORTFOLIO LN COR	ETF	78464A367	2,561	80,808	SH		SOLE		80,808	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	16,151	525,734	SH		SOLE		525,734	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,152	26,546	SH		SOLE		26,546	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	49,335	995,679	SH		SOLE		995,679	0	0
T-MOBILE US INC RIGHT 07/27/2020 ADDED	UNIT	872590112	0	189	SH		SOLE		189	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	2	116	SH		SOLE		116	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	ETF	92189F429	66	3,620	SH		SOLE		3,620	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	2,860	57,007	SH		SOLE		57,007	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	173	1,726	SH		SOLE		1,726	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	26,421	485,941	SH		SOLE		485,941	0	0
VIRTUS ETF TR II VIRTUS DYNMC ETF	ETF	92790A207	7	310	SH		SOLE		310	0	0
WISDOMTREE TR FUTRE STRAT FD	ETF	97717W125	3	86	SH		SOLE		86	0	0