BDO Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	10	400	SH		SOLE		400	0	0
AFLAC INC	COM	001055102	11	207	SH		SOLE		207	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	0	5	SH		SOLE		0	0	5
AT&T INC	COM	00206R102	280	7,176	SH		SOLE		6,863	0	313
ARK ETF TR	GENOMIC REV ETF	00214Q302	222	6,634	SH		SOLE		6,634	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	223	3,878	SH		SOLE		3,878	0	0
ABBOTT LABS	COM	002824100	377	4,344	SH		SOLE		3,719	0	625
ABBVIE INC	COM	00287Y109	170	1,918	SH		SOLE		855	0	1,063
ACADIA PHARMACEUTICALS INC	COM	004225108	4	100	SH		SOLE		100	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	1,000	SH		SOLE		1,000	0	0
ACI WORLDWIDE INC	COM	004498101	5	120	SH		SOLE		120	0	0
ADOBE INC	COM	00724F101	51	156	SH		SOLE		156	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	135	1,815	SH		SOLE		1,815	0	0
ADVANSIX INC	COM	00773T101	0	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	7	150	SH		SOLE		0	0	150
ALASKA AIR GROUP INC	COM	011659109	458	6,766	SH		SOLE		3,641	0	3,125
ALEXION PHARMACEUTICALS INC	COM	015351109	559	5,167	SH		SOLE		2,839	0	2,328
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	75	SH		SOLE		0	0	75
ALLIANZGI EQUITY & CONV INCO	COM	018829101	10	425	SH		SOLE		425	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5	100	SH		SOLE		100	0	0
ALLSTATE CORP	COM	020002101	1,497	13,313	SH		SOLE		3,653	0	9,660
ALPHABET INC	CAP STK CL C	02079K107	138	103	SH		SOLE		102	0	1
ALPHABET INC	CAP STK CL A	02079K305	1,398	1,044	SH		SOLE		462	0	582
ALTRIA GROUP INC	COM	02209S103	103	2,063	SH		SOLE		1,896	0	167
AMAZON COM INC	COM	023135106	809	438	SH		SOLE		375	0	63
AMEDISYS INC	COM	023436108	9	53	SH		SOLE		53	0	0
AMEREN CORP	COM	023608102	31	404	SH		SOLE		404	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	38	2,400	SH		SOLE		2,400	0	0
AMERICAN EXPRESS CO	COM	025816109	44	350	SH		SOLE		225	0	125
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	27	SH		SOLE		27	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11	48	SH		SOLE		48	0	0
AMERICOLD RLTY TR	COM	03064D108	4	100	SH		SOLE		100	0	0
AMERIPRISE FINL INC	COM	03076C106	1,257	7,545	SH		SOLE		4,270	0	3,275
AMERIS BANCORP	COM	03076K108	238	5,587	SH		SOLE		0	0	5,587
AMGEN INC	COM	031162100	270	1,121	SH		SOLE		470	0	651
ANALOG DEVICES INC	COM	032654105	11	94	SH		SOLE		94	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	82	1,000	SH		SOLE		0	0	1,000
ANNALY CAP MGMT INC	COM	035710409	4	472	SH		SOLE		472	0	0
ANTHEM INC	COM	036752103	235	778	SH		SOLE		778	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	75	4,110	SH		SOLE		4,110	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	82	1,720	SH		SOLE		1,720	0	0
APPLE INC	COM	037833100	6,353	21,635	SH		SOLE		9,324	0	12,312
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	36	325	SH		SOLE		0	0	325
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	202	SH		SOLE		202	0	0
AVANGRID INC	COM	05351W103	3	50	SH		SOLE		50	0	0
AVID BIOSERVICES INC	COM	05368M106	8	1,000	SH		SOLE		1,000	0	0
BP PLC	SPONSORED ADR	055622104	11	285	SH		SOLE		285	0	0
BAIDU INC	SPON ADR REP A	056752108	2	15	SH		SOLE		15	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	87	SH		SOLE		0	0	87
BANK AMER CORP	COM	060505104	1,647	46,760	SH		SOLE		24,879	0	21,881
BANK MONTREAL QUE	COM	063671101	105	1,358	SH		SOLE		1,358	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23	463	SH		SOLE		383	0	80
BARCLAYS BK PLC	IPATH B MID TRM	06746P613	119	6,700	SH		SOLE		5,200	0	1,500
BECTON DICKINSON & CO	COM	075887109	64	234	SH		SOLE		109	0	125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	406	1,792	SH		SOLE		1,652	0	140
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	101	1,200	SH		SOLE		0	0	1,200
BIOGEN INC	COM	09062X103	27	90	SH		SOLE		90	0	0
BLACK KNIGHT INC	COM	09215C105	17	263	SH		SOLE		263	0	0
BLACKBAUD INC	COM	09227Q100	4	50	SH		SOLE		50	0	0
BLACKROCK INC	COM	09247X101	127	252	SH		SOLE		252	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	17	400	SH		SOLE		400	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	25	2,500	SH		SOLE		2,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	11	700	SH		SOLE		0	0	700
BOEING CO	COM	097023105	487	1,495	SH		SOLE		915	0	580
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7	150	SH		SOLE		0	0	150
BRIGHTHOUSE FINL INC	COM	10922N103	6	142	SH		SOLE		37	0	105
BRINKS CO	COM	109696104	5	50	SH		SOLE		50	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	111	1,731	SH		SOLE		381	0	1,350
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	750	SH		SOLE		350	0	400
BROADCOM INC	COM	11135F101	11	36	SH		SOLE		36	0	0
BROWN & BROWN INC	COM	115236101	668	16,923	SH		SOLE		16,923	0	0
CBRE GROUP INC	CL A	12504L109	31	507	SH		SOLE		507	0	0
CF INDS HLDGS INC	COM	125269100	475	9,946	SH		SOLE		5,756	0	4,190
CIGNA CORP NEW	COM	125523100	25	120	SH		SOLE		120	0	0
CME GROUP INC	COM	12572Q105	30	150	SH		SOLE		150	0	0
CSX CORP	COM	126408103	164	2,269	SH		SOLE		325	0	1,944
CVR ENERGY INC	COM	12662P108	10	250	SH		SOLE		250	0	0
CVS HEALTH CORP	COM	126650100	1,211	16,302	SH		SOLE		4,606	0	11,696
CAESARS ENTMT CORP	COM	127686103	4	300	SH		SOLE		300	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7	153	SH		SOLE		153	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
CAMBRIA ETF TR	CANNABIS ETF	132061821	2	100	SH		SOLE		100	0	0
CANOPY GROWTH CORP	COM	138035100	7	325	SH		SOLE		325	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,166	11,331	SH		SOLE		4,896	0	6,435
CARDINAL HEALTH INC	COM	14149Y108	13	250	SH		SOLE		0	0	250
CARNIVAL CORP	UNIT 99/99/9999	143658300	299	5,885	SH		SOLE		5,643	0	242
CASS INFORMATION SYS INC	COM	14808P109	696	12,046	SH		SOLE		12,046	0	0
CATERPILLAR INC DEL	COM	149123101	37	251	SH		SOLE		26	0	225
CENTERSTATE BK CORP	COM	15201P109	119	4,760	SH		SOLE		4,760	0	0
CENTURYLINK INC	COM	156700106	0	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	2,054	17,041	SH		SOLE		9,690	0	7,351
CHICOS FAS INC	COM	168615102	0	100	SH		SOLE		100	0	0
CHURCHILL DOWNS INC	COM	171484108	4	30	SH		SOLE		30	0	0
CISCO SYS INC	COM	17275R102	2,603	54,282	SH		SOLE		17,416	0	36,866
CITIGROUP INC	COM NEW	172967424	34	423	SH		SOLE		203	0	220
CITRIX SYS INC	COM	177376100	4	38	SH		SOLE		38	0	0
CLEARWAY ENERGY INC	CL A	18539C105	169	8,847	SH		SOLE		8,847	0	0
CLEARWAY ENERGY INC	CL C	18539C204	100	5,027	SH		SOLE		5,027	0	0
COCA COLA CO	COM	191216100	43	783	SH		SOLE		543	0	241
COLGATE PALMOLIVE CO	COM	194162103	65	950	SH		SOLE		400	0	550
COLONY CAP INC NEW	CL A COM	19626G108	71	15,000	SH		SOLE		15,000	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	24	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	40	892	SH		SOLE		892	0	0
CONOCOPHILLIPS	COM	20825C104	817	12,566	SH		SOLE		3,819	0	8,747
CONSOLIDATED EDISON INC	COM	209115104	33	366	SH		SOLE		366	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	862	4,545	SH		SOLE		1,620	0	2,925
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	22	500	SH		SOLE		500	0	0
CORNING INC	COM	219350105	39	1,347	SH		SOLE		522	0	825
COSTCO WHSL CORP NEW	COM	22160K105	220	750	SH		SOLE		650	0	100
COUPA SOFTWARE INC	COM	22266L106	4	30	SH		SOLE		30	0	0
COUSINS PPTYS INC	COM NEW	222795502	5	122	SH		SOLE		122	0	0
CREE INC	COM	225447101	4	90	SH		SOLE		90	0	0
CUMMINS INC	COM	231021106	1,300	7,263	SH		SOLE		2,338	0	4,925
DBX ETF TR	XTRACK MSCI EMRG	233051101	20	838	SH		SOLE		838	0	0
DTE ENERGY CO	COM	233331107	758	5,840	SH		SOLE		2,540	0	3,300
DANAHER CORPORATION	COM	235851102	1,801	11,732	SH		SOLE		3,037	0	8,695
DARDEN RESTAURANTS INC	COM	237194105	1,640	15,047	SH		SOLE		5,707	0	9,340
DECKERS OUTDOOR CORP	COM	243537107	5	30	SH		SOLE		30	0	0
DEERE & CO	COM	244199105	108	625	SH		SOLE		0	0	625
DELTA AIR LINES INC DEL	COM NEW	247361702	29	500	SH		SOLE		500	0	0
DIGITAL RLTY TR INC	COM	253868103	15	125	SH		SOLE		125	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,383	9,559	SH		SOLE		4,919	0	4,640
DISCOVER FINL SVCS	COM	254709108	37	433	SH		SOLE		311	0	122
DISCOVERY INC	COM SER C	25470F302	5	158	SH		SOLE		0	0	158
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	346	3,872	SH		SOLE		3,872	0	0
DOMINION ENERGY INC	COM	25746U109	5	55	SH		SOLE		55	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	271	2,971	SH		SOLE		337	0	2,634
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	300	SH		SOLE		300	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	252	10,000	SH		SOLE		0	0	10,000
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	22	1,800	SH		SOLE		1,800	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10	200	SH		SOLE		200	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	575	SH		SOLE		425	0	150
EASTGROUP PPTY INC	COM	277276101	5	40	SH		SOLE		40	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	14	1,106	SH		SOLE		1,106	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	16	1,000	SH		SOLE		1,000	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	53	3,000	SH		SOLE		3,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8	900	SH		SOLE		900	0	0
EBAY INC	COM	278642103	35	975	SH		SOLE		975	0	0
ECOLAB INC	COM	278865100	1,183	6,130	SH		SOLE		2,075	0	4,055
EMCOR GROUP INC	COM	29084Q100	4	45	SH		SOLE		45	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	26	2,000	SH		SOLE		2,000	0	0
ENTEGRIS INC	COM	29362U104	6	110	SH		SOLE		110	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	271	5,613	SH		SOLE		0	0	5,613
ENTERPRISE PRODS PARTNERS L	COM	293792107	28	1,000	SH		SOLE		1,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5	136	SH		SOLE		136	0	0
EXELON CORP	COM	30161N101	7	150	SH		SOLE		150	0	0
EXXON MOBIL CORP	COM	30231G102	580	8,309	SH		SOLE		5,886	0	2,423
FACEBOOK INC	CL A	30303M102	1,222	5,954	SH		SOLE		2,725	0	3,229
FAIR ISAAC CORP	COM	303250104	4	12	SH		SOLE		12	0	0
FEDEX CORP	COM	31428X106	30	200	SH		SOLE		0	0	200
F5 NETWORKS INC	COM	315616102	37	265	SH		SOLE		0	0	265
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	26	695	SH		SOLE		695	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39	859	SH		SOLE		859	0	0
FIFTH THIRD BANCORP	COM	316773100	18	600	SH		SOLE		600	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	100	SH		SOLE		0	0	100
FIRST FINL BANKSHARES	COM	32020R109	4	100	SH		SOLE		100	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4	86	SH		SOLE		86	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	327	2,348	SH		SOLE		2,348	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	14	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	164	6,558	SH		SOLE		0	0	6,558
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	182	4,227	SH		SOLE		2,297	0	1,930
FISERV INC	COM	337738108	2,835	24,515	SH		SOLE		5,360	0	19,155
FIRSTENERGY CORP	COM	337932107	20	405	SH		SOLE		405	0	0
FIVE BELOW INC	COM	33829M101	4	32	SH		SOLE		32	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	37	694	SH		SOLE		694	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	36	747	SH		SOLE		747	0	0
FORTIVE CORP	COM	34959J108	103	1,350	SH		SOLE		25	0	1,325
FOUR CORNERS PPTY TR INC	COM	35086T109	2	86	SH		SOLE		0	0	86
G1 THERAPEUTICS INC	COM	3621LQ109	931	35,234	SH		SOLE		35,234	0	0
GAP INC	COM	364760108	0	22	SH		SOLE		22	0	0
GARRETT MOTION INC	COM	366505105	0	39	SH		SOLE		0	0	39
GENERAC HLDGS INC	COM	368736104	5	50	SH		SOLE		50	0	0
GENERAL DYNAMICS CORP	COM	369550108	27	152	SH		SOLE		52	0	100
GENERAL ELECTRIC CO	COM	369604103	198	17,725	SH		SOLE		16,500	0	1,225
GENERAL MTRS CO	COM	37045V100	272	7,440	SH		SOLE		6,890	0	550
GILEAD SCIENCES INC	COM	375558103	164	2,520	SH		SOLE		1,120	0	1,400
GLADSTONE CAPITAL CORP	COM	376535100	38	3,865	SH		SOLE		3,865	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	379	SH		SOLE		379	0	0
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	175	7,409	SH		SOLE		7,409	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	185	6,094	SH		SOLE		6,094	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	70	SH		SOLE		0	0	70
GOLDMAN SACHS GROUP INC	COM	38141G104	57	250	SH		SOLE		0	0	250
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	29	838	SH		SOLE		838	0	0
GRAINGER W W INC	COM	384802104	5	14	SH		SOLE		14	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6	200	SH		SOLE		0	0	200
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	27	1,000	SH		SOLE		0	0	1,000
HP INC	COM	40434L105	807	39,251	SH		SOLE		17,026	0	22,225
HAEMONETICS CORP	COM	405024100	4	32	SH		SOLE		32	0	0
HALLIBURTON CO	COM	406216101	2	79	SH		SOLE		79	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	38	1,406	SH		SOLE		1,406	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	115	3,575	SH		SOLE		3,575	0	0
HARLEY DAVIDSON INC	COM	412822108	1	33	SH		SOLE		33	0	0
HASBRO INC	COM	418056107	324	3,064	SH		SOLE		2,689	0	375
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,425	SH		SOLE		0	0	1,425
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	11	918	SH		SOLE		0	0	918
HOLLYFRONTIER CORP	COM	436106108	583	11,506	SH		SOLE		11,506	0	0
HOME DEPOT INC	COM	437076102	320	1,463	SH		SOLE		541	0	922
HONEYWELL INTL INC	COM	438516106	45	252	SH		SOLE		62	0	190
HOST HOTELS & RESORTS INC	COM	44107P104	661	35,646	SH		SOLE		16,071	0	19,575
HUBSPOT INC	COM	443573100	4	23	SH		SOLE		23	0	0
IBERIABANK CORP	COM	450828108	4	58	SH		SOLE		58	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	172	4,949	SH		SOLE		4,949	0	0
INTEL CORP	COM	458140100	2,634	44,017	SH		SOLE		14,725	0	29,292
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	100	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	854	6,372	SH		SOLE		4,671	0	1,701
INVESCO QQQ TR	UNIT SER 1	46090E103	1,828	8,600	SH		SOLE		5,010	0	3,590
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	57	5,400	SH		SOLE		5,400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	88	2,271	SH		SOLE		2,271	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	277	2,395	SH		SOLE		572	0	1,823
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	94	1,540	SH		SOLE		1,540	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	369	2,610	SH		SOLE		2,610	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6	155	SH		SOLE		155	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	74	581	SH		SOLE		100	0	481
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	153	2,271	SH		SOLE		2,271	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	192	2,005	SH		SOLE		2,005	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	38	1,400	SH		SOLE		1,400	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7	115	SH		SOLE		115	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	4	281	SH		SOLE		281	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	28	968	SH		SOLE		968	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	243	7,191	SH		SOLE		7,191	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	296	13,950	SH		SOLE		13,950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	39	1,900	SH		SOLE		1,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	390	15,800	SH		SOLE		15,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	160	7,450	SH		SOLE		7,450	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	36	1,400	SH		SOLE		1,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	639	29,750	SH		SOLE		29,750	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	50	1,900	SH		SOLE		1,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	816	38,283	SH		SOLE		38,283	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	226	10,506	SH		SOLE		10,506	0	0
IQVIA HLDGS INC	COM	46266C105	342	2,214	SH		SOLE		2,214	0	0
IQIYI INC	SPONSORED ADS	46267X108	11	500	SH		SOLE		0	0	500
IRON MTN INC NEW	COM	46284V101	4	137	SH		SOLE		137	0	0
ISHARES GOLD TRUST	ISHARES	464285105	113	7,800	SH		SOLE		3,800	0	4,000
ISHARES INC	MSCI FRNTR100ETF	464286145	103	3,384	SH		SOLE		3,384	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	118	10,484	SH		SOLE		10,484	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	214	3,654	SH		SOLE		3,654	0	0
ISHARES TR	S&P 100 ETF	464287101	153	1,060	SH		SOLE		1,060	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1	19	SH		SOLE		19	0	0
ISHARES TR	SELECT DIVID ETF	464287168	230	2,178	SH		SOLE		2,088	0	90
ISHARES TR	TIPS BD ETF	464287176	15	125	SH		SOLE		125	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,678	42,316	SH		SOLE		35,294	0	7,022
ISHARES TR	CORE US AGGBD ET	464287226	2,979	26,508	SH		SOLE		2,849	0	23,659
ISHARES TR	MSCI EMG MKT ETF	464287234	914	20,374	SH		SOLE		12,929	0	7,445
ISHARES TR	IBOXX INV CP ETF	464287242	2,527	19,749	SH		SOLE		4,601	0	15,148
ISHARES TR	S&P 500 GRWT ETF	464287309	4,817	24,878	SH		SOLE		23,291	0	1,587
ISHARES TR	GLOB HLTHCRE ETF	464287325	119	1,726	SH		SOLE		1,726	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,232	24,848	SH		SOLE		22,988	0	1,860
ISHARES TR	20 YR TR BD ETF	464287432	1	10	SH		SOLE		0	0	10
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	37	SH		SOLE		37	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	220	2,605	SH		SOLE		1,535	0	1,070
ISHARES TR	MSCI EAFE ETF	464287465	6,062	87,304	SH		SOLE		33,710	0	53,594
ISHARES TR	RUS MDCP VAL ETF	464287473	5	53	SH		SOLE		53	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,578	10,341	SH		SOLE		9,709	0	570
ISHARES TR	RUS MID CAP ETF	464287499	296	4,968	SH		SOLE		2,688	0	2,280
ISHARES TR	CORE S&P MCP ETF	464287507	17,970	87,308	SH		SOLE		56,541	0	30,768
ISHARES TR	EXPND TEC SC ETF	464287549	8	35	SH		SOLE		0	0	35
ISHARES TR	NASDAQ BIOTECH	464287556	2	13	SH		SOLE		13	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	42	185	SH		SOLE		0	0	185
ISHARES TR	RUS 1000 VAL ETF	464287598	66	487	SH		SOLE		487	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,205	5,061	SH		SOLE		4,108	0	953
ISHARES TR	RUS 1000 GRW ETF	464287614	1,871	10,633	SH		SOLE		1,571	0	9,062
ISHARES TR	RUS 1000 ETF	464287622	19	105	SH		SOLE		105	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	92	713	SH		SOLE		299	0	414
ISHARES TR	RUS 2000 GRW ETF	464287648	5	22	SH		SOLE		22	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	644	3,886	SH		SOLE		3,054	0	832
ISHARES TR	U.S. UTILITS ETF	464287697	277	1,710	SH		SOLE		250	0	1,460
ISHARES TR	S&P MC 400VL ETF	464287705	757	4,431	SH		SOLE		1,860	0	2,571
ISHARES TR	U.S. TECH ETF	464287721	152	655	SH		SOLE		0	0	655
ISHARES TR	U.S. REAL ES ETF	464287739	1	15	SH		SOLE		15	0	0
ISHARES TR	US INDUSTRIALS	464287754	246	1,470	SH		SOLE		540	0	930
ISHARES TR	US HLTHCARE ETF	464287762	235	1,091	SH		SOLE		796	0	295
ISHARES TR	U.S. FINLS ETF	464287788	70	505	SH		SOLE		0	0	505
ISHARES TR	U.S. ENERGY ETF	464287796	18	560	SH		SOLE		0	0	560
ISHARES TR	CORE S&P SCP ETF	464287804	4,655	55,515	SH		SOLE		43,711	0	11,804
ISHARES TR	U.S. CNSM GD ETF	464287812	60	450	SH		SOLE		0	0	450
ISHARES TR	U.S. BAS MTL ETF	464287838	192	1,965	SH		SOLE		0	0	1,965
ISHARES TR	SP SMCP600VL ETF	464287879	596	3,706	SH		SOLE		2,879	0	827
ISHARES TR	S&P SML 600 GWT	464287887	467	2,415	SH		SOLE		1,276	0	1,139
ISHARES TR	SHRT NAT MUN ETF	464288158	299	2,800	SH		SOLE		0	0	2,800
ISHARES TR	EAFE SML CP ETF	464288273	7	117	SH		SOLE		117	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,344	11,729	SH		SOLE		6,954	0	4,775
ISHARES TR	CALIF MUN BD ETF	464288356	53	860	SH		SOLE		860	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	35	311	SH		SOLE		311	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4	49	SH		SOLE		49	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	9	147	SH		SOLE		147	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	5,436	101,370	SH		SOLE		11,168	0	90,202
ISHARES TR	3 7 YR TREAS BD	464288661	1,000	7,954	SH		SOLE		7,954	0	0
ISHARES TR	SHORT TREAS BD	464288679	0	1	SH		SOLE		1	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,051	27,966	SH		SOLE		18,466	0	9,500
ISHARES TR	US AER DEF ETF	464288760	286	1,290	SH		SOLE		1,290	0	0
ISHARES TR	US REGNL BKS ETF	464288778	5	95	SH		SOLE		0	0	95
ISHARES TR	EAFE VALUE ETF	464288877	162	3,247	SH		SOLE		3,247	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	328	3,789	SH		SOLE		3,789	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	254	15,225	SH		SOLE		13,675	0	1,550
ISHARES TR	A RATE CP BD ETF	46429B291	1,446	26,456	SH		SOLE		26,456	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	73	1,438	SH		SOLE		1,438	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,051	134,839	SH		SOLE		134,839	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	768	11,708	SH		SOLE		11,708	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	195	1,940	SH		SOLE		1,940	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,958	305,917	SH		SOLE		173,372	0	132,545
ISHARES TR	CORE 1 5 YR USD	46432F859	15	300	SH		SOLE		300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,810	33,666	SH		SOLE		21,861	0	11,805
ISHARES TR	0-5YR INVT GR CP	46434V100	1,032	20,210	SH		SOLE		4,310	0	15,900
ISHARES TR	EXPONENTIAL TECH	46434V381	209	4,881	SH		SOLE		4,881	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	147	3,496	SH		SOLE		2,530	0	966
ISHARES TR	HDG MSCI EAFE	46434V803	26	859	SH		SOLE		859	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	316	6,280	SH		SOLE		6,280	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	29	1,154	SH		SOLE		1,154	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	30	1,183	SH		SOLE		1,183	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	51	1,436	SH		SOLE		1,436	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,843	27,565	SH		SOLE		10,778	0	16,787
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	4,005	70,153	SH		SOLE		70,153	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	20	1,000	SH		SOLE		1,000	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	37	750	SH		SOLE		750	0	0
JOHNSON & JOHNSON	COM	478160104	1,272	8,723	SH		SOLE		7,182	0	1,541
KBR INC	COM	48242W106	4	120	SH		SOLE		120	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	33	215	SH		SOLE		215	0	0
KEYCORP NEW	COM	493267108	16	800	SH		SOLE		800	0	0
KOHLS CORP	COM	500255104	200	3,922	SH		SOLE		3,922	0	0
KRAFT HEINZ CO	COM	500754106	17	519	SH		SOLE		518	0	1
LKQ CORP	COM	501889208	793	22,219	SH		SOLE		10,569	0	11,650
L3HARRIS TECHNOLOGIES INC	COM	502431109	20	102	SH		SOLE		102	0	0
LAM RESEARCH CORP	COM	512807108	59	202	SH		SOLE		27	0	175
LAMAR ADVERTISING CO NEW	CL A	512816109	25	281	SH		SOLE		281	0	0
LEAR CORP	COM NEW	521865204	13	98	SH		SOLE		98	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LEXINGTON REALTY TRUST	COM	529043101	10	900	SH		SOLE		900	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	15	SH		SOLE		15	0	0
LILLY ELI & CO	COM	532457108	424	3,226	SH		SOLE		2,116	0	1,110
LINCOLN NATL CORP IND	COM	534187109	269	4,560	SH		SOLE		0	0	4,560
LOCKHEED MARTIN CORP	COM	539830109	51	130	SH		SOLE		80	0	50
LOWES COS INC	COM	548661107	1,485	12,401	SH		SOLE		4,122	0	8,279
LUMENTUM HLDGS INC	COM	55024U109	6	70	SH		SOLE		70	0	0
MSA SAFETY INC	COM	553498106	4	30	SH		SOLE		30	0	0
MARATHON PETE CORP	COM	56585A102	21	354	SH		SOLE		354	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	5	40	SH		SOLE		40	0	0
MARRIOTT INTL INC NEW	CL A	571903202	755	4,985	SH		SOLE		160	0	4,825
MASTERCARD INC	CL A	57636Q104	1,945	6,514	SH		SOLE		2,274	0	4,240
MAXIMUS INC	COM	577933104	4	51	SH		SOLE		51	0	0
MCDONALDS CORP	COM	580135101	123	622	SH		SOLE		622	0	0
MCKESSON CORP	COM	58155Q103	909	6,570	SH		SOLE		1,965	0	4,605
MERCK & CO INC	COM	58933Y105	642	7,057	SH		SOLE		4,687	0	2,370
METLIFE INC	COM	59156R108	162	3,182	SH		SOLE		257	0	2,925
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	2	166	SH		SOLE		22	0	144
MICROSOFT CORP	COM	594918104	4,626	29,335	SH		SOLE		8,882	0	20,453
MONDELEZ INTL INC	CL A	609207105	60	1,090	SH		SOLE		1,090	0	0
MORGAN STANLEY	COM NEW	617446448	21	405	SH		SOLE		405	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	9	400	SH		SOLE		400	0	0
MYRIAD GENETICS INC	COM	62855J104	5	200	SH		SOLE		200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	329	13,140	SH		SOLE		6,540	0	6,600
NETFLIX INC	COM	64110L106	65	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	239	986	SH		SOLE		428	0	558
NOKIA CORP	SPONSORED ADR	654902204	1	334	SH		SOLE		334	0	0
NORFOLK SOUTHERN CORP	COM	655844108	845	4,351	SH		SOLE		2,262	0	2,089
NORTHERN TR CORP	COM	665859104	55	514	SH		SOLE		429	0	85
NORTHROP GRUMMAN CORP	COM	666807102	65	189	SH		SOLE		139	0	50
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	320	SH		SOLE		320	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	362	3,821	SH		SOLE		2,936	0	885
NUCOR CORP	COM	670346105	70	1,252	SH		SOLE		0	0	1,252
NVIDIA CORP	COM	67066G104	1,793	7,619	SH		SOLE		1,806	0	5,813
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10	400	SH		SOLE		400	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8	500	SH		SOLE		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20	105	SH		SOLE		105	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	309	7,305	SH		SOLE		6,855	0	450
ONE GAS INC	COM	68235P108	3	35	SH		SOLE		35	0	0
OPKO HEALTH INC	COM	68375N103	88	60,000	SH		SOLE		60,000	0	0
ORACLE CORP	COM	68389X105	379	7,160	SH		SOLE		6,256	0	904
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	20	1,000	SH		SOLE		1,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	32	SH		SOLE		0	0	32
PNC FINL SVCS GROUP INC	COM	693475105	321	2,008	SH		SOLE		1,763	0	245
PNM RES INC	COM	69349H107	5	90	SH		SOLE		90	0	0
PPL CORP	COM	69351T106	79	2,193	SH		SOLE		0	0	2,193
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	50	SH		SOLE		50	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	175	6,551	SH		SOLE		6,551	0	0
PEPSICO INC	COM	713448108	365	2,674	SH		SOLE		2,674	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6	120	SH		SOLE		120	0	0
PERSPECTA INC	COM	715347100	2	89	SH		SOLE		8	0	81
PFIZER INC	COM	717081103	1,636	41,761	SH		SOLE		20,242	0	21,519
PHILIP MORRIS INTL INC	COM	718172109	156	1,834	SH		SOLE		1,834	0	0
PHILLIPS 66	COM	718546104	45	404	SH		SOLE		404	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	56	5,325	SH		SOLE		5,325	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	72	670	SH		SOLE		670	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,224	169,545	SH		SOLE		63,882	0	105,663
PINTEREST INC	CL A	72352L106	4	200	SH		SOLE		200	0	0
PIPER JAFFRAY COS	COM	724078100	0	3	SH		SOLE		3	0	0
PLANET FITNESS INC	CL A	72703H101	5	70	SH		SOLE		70	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	100	SH		SOLE		100	0	0
PRIMERICA INC	COM	74164M108	4	32	SH		SOLE		32	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COM	742718109	871	6,978	SH		SOLE		5,215	0	1,763
PROLOGIS INC	COM	74340W103	46	517	SH		SOLE		517	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	88	1,170	SH		SOLE		1,170	0	0
PRUDENTIAL FINL INC	COM	744320102	255	2,724	SH		SOLE		2,224	0	500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,012	17,145	SH		SOLE		7,275	0	9,870
QUALCOMM INC	COM	747525103	0	0	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	675	16,569	SH		SOLE		7,769	0	8,800
RADIAN GROUP INC	COM	750236101	5	200	SH		SOLE		200	0	0
RAYONIER INC	COM	754907103	27	828	SH		SOLE		828	0	0
RAYTHEON CO	COM NEW	755111507	357	1,626	SH		SOLE		1,311	0	315
REATA PHARMACEUTICALS INC	CL A	75615P103	4	20	SH		SOLE		20	0	0
REGENCY CTRS CORP	COM	758849103	29	466	SH		SOLE		0	0	466
REGIONS FINL CORP NEW	COM	7591EP100	2	114	SH		SOLE		114	0	0
RENASANT CORP	COM	75970E107	39	1,098	SH		SOLE		0	0	1,098
REPLIGEN CORP	COM	759916109	5	50	SH		SOLE		50	0	0
REPUBLIC SVCS INC	COM	760759100	22	245	SH		SOLE		245	0	0
RESMED INC	COM	761152107	21	134	SH		SOLE		0	0	134
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	65	SH		SOLE		0	0	65
REXFORD INDL RLTY INC	COM	76169C100	5	100	SH		SOLE		100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15	300	SH		SOLE		300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,594	4,499	SH		SOLE		1,154	0	3,345
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	32	536	SH		SOLE		536	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	47	802	SH		SOLE		802	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	50	SH		SOLE		50	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	322	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,757	20,994	SH		SOLE		14,047	0	6,947
SPDR GOLD TRUST	GOLD SHS	78463V107	369	2,580	SH		SOLE		1,900	0	680
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5	144	SH		SOLE		144	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5	110	SH		SOLE		110	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4	111	SH		SOLE		111	0	0
SPDR SERIES TRUST	FACTST INV ETF	78464A110	331	2,926	SH		SOLE		2,926	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	65	1,551	SH		SOLE		1,551	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	67	1,912	SH		SOLE		1,912	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	70	965	SH		SOLE		965	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	45	768	SH		SOLE		768	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	15	321	SH		SOLE		221	0	100
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	45	788	SH		SOLE		788	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	33	611	SH		SOLE		611	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	8	75	SH		SOLE		75	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	38	626	SH		SOLE		626	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	10	110	SH		SOLE		110	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	46	160	SH		SOLE		160	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,238	37,930	SH		SOLE		3,697	0	34,233
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	11	390	SH		SOLE		390	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,907	17,410	SH		SOLE		10,759	0	6,651
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	0	3	SH		SOLE		3	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	7,183	146,264	SH		SOLE		39,389	0	106,875
SVB FINL GROUP	COM	78486Q101	50	200	SH		SOLE		200	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	200	SH		SOLE		200	0	0
SAFETY INS GROUP INC	COM	78648T100	11	114	SH		SOLE		114	0	0
SALESFORCE COM INC	COM	79466L302	198	1,217	SH		SOLE		1,217	0	0
SANOFI	SPONSORED ADR	80105N105	6	124	SH		SOLE		0	0	124
SARATOGA INVT CORP	COM NEW	80349A208	37	1,495	SH		SOLE		1,495	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	123	954	SH		SOLE		954	0	0
SAUL CTRS INC	COM	804395101	13	250	SH		SOLE		250	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	49	1,027	SH		SOLE		1,027	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32	423	SH		SOLE		423	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	96	1,037	SH		SOLE		1,037	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23	376	SH		SOLE		376	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	148	1,957	SH		SOLE		57	0	1,900
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8	300	SH		SOLE		100	0	200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	68	2,008	SH		SOLE		8	0	2,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	534	10,000	SH		SOLE		0	0	10,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	296	4,816	SH		SOLE		75	0	4,741
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	127	1,015	SH		SOLE		445	0	570
SELECT SECTOR SPDR TR	ENERGY	81369Y506	111	1,856	SH		SOLE		1,281	0	575
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	74	2,414	SH		SOLE		1,214	0	1,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	461	5,031	SH		SOLE		2,571	0	2,460
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	166	SH		SOLE		0	0	166
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	365	SH		SOLE		365	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	241	9,894	SH		SOLE		8,594	0	1,300
SKYWORKS SOLUTIONS INC	COM	83088M102	135	1,114	SH		SOLE		1,114	0	0
SMUCKER J M CO	COM NEW	832696405	5	47	SH		SOLE		47	0	0
SOUTHWEST AIRLS CO	COM	844741108	54	1,000	SH		SOLE		1,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18	280	SH		SOLE		280	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	209	2,861	SH		SOLE		2,861	0	0
SPIRIT AIRLS INC	COM	848577102	2	38	SH		SOLE		38	0	0
SPIRE INC	COM	84857L101	39	472	SH		SOLE		472	0	0
SPLUNK INC	COM	848637104	282	1,881	SH		SOLE		1,881	0	0
SPRINT CORPORATION	COM	85207U105	0	50	SH		SOLE		50	0	0
STANLEY BLACK & DECKER INC	COM	854502101	877	5,293	SH		SOLE		1,643	0	3,650
STARBUCKS CORP	COM	855244109	3	31	SH		SOLE		31	0	0
STATE STR CORP	COM	857477103	6	79	SH		SOLE		79	0	0
STEREOTAXIS INC	COM NEW	85916J409	53	10,000	SH		SOLE		10,000	0	0
STRYKER CORP	COM	863667101	69	327	SH		SOLE		292	0	35
SUNOCO LP	COM UT REP LP	86765K109	15	500	SH		SOLE		500	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1	25	SH		SOLE		0	0	25
SYNNEX CORP	COM	87162W100	6	50	SH		SOLE		50	0	0
TJX COS INC NEW	COM	872540109	329	5,386	SH		SOLE		5,386	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	100	4,679	SH		SOLE		4,679	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	30	SH		SOLE		30	0	0
TARGET CORP	COM	87612E106	2,725	21,258	SH		SOLE		9,089	0	12,169
TECH DATA CORP	COM	878237106	6	40	SH		SOLE		40	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	32	1,700	SH		SOLE		1,700	0	0
TELADOC HEALTH INC	COM	87918A105	7	80	SH		SOLE		80	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	18	SH		SOLE		18	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	298	SH		SOLE		298	0	0
TESLA INC	COM	88160R101	3	7	SH		SOLE		7	0	0
TETRA TECH INC NEW	COM	88162G103	4	46	SH		SOLE		46	0	0
TEXAS INSTRS INC	COM	882508104	164	1,281	SH		SOLE		281	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	5	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,594	7,984	SH		SOLE		1,560	0	6,424
3M CO	COM	88579Y101	40	229	SH		SOLE		189	0	40
TILRAY INC	COM CL 2	88688T100	1	50	SH		SOLE		50	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	100	SH		SOLE		0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	1,811	13,223	SH		SOLE		4,563	0	8,660
TREX CO INC	COM	89531P105	5	60	SH		SOLE		60	0	0
TRUIST FINL CORP	COM	89832Q109	459	8,148	SH		SOLE		6,863	0	1,285
TWITTER INC	COM	90184L102	0	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	1,119	12,289	SH		SOLE		3,864	0	8,425
UGI CORP NEW	COM	902681105	203	4,485	SH		SOLE		3,830	0	655
US BANCORP DEL	COM NEW	902973304	71	1,200	SH		SOLE		0	0	1,200
U S PHYSICAL THERAPY INC	COM	90337L108	23	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	25	443	SH		SOLE		443	0	0
UNILEVER N V	N Y SHS NEW	904784709	381	6,622	SH		SOLE		4,657	0	1,965
UNION PACIFIC CORP	COM	907818108	2,151	11,899	SH		SOLE		4,045	0	7,854
UNITED PARCEL SERVICE INC	CL B	911312106	2	17	SH		SOLE		17	0	0
UNITED RENTALS INC	COM	911363109	113	677	SH		SOLE		677	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	681	4,546	SH		SOLE		185	0	4,361
UNITEDHEALTH GROUP INC	COM	91324P102	61	209	SH		SOLE		94	0	115
UNUM GROUP	COM	91529Y106	629	21,568	SH		SOLE		6,514	0	15,054
VALERO ENERGY CORP NEW	COM	91913Y100	1,268	13,535	SH		SOLE		4,325	0	9,210
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	141	4,802	SH		SOLE		4,802	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	3	60	SH		SOLE		60	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	9	65	SH		SOLE		65	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	18	420	SH		SOLE		420	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	326	6,500	SH		SOLE		0	0	6,500
VANGUARD GROUP	DIV APP ETF	921908844	3,125	25,066	SH		SOLE		11,004	0	14,062
VANGUARD WORLD FD	ESG US STK ETF	921910733	45	800	SH		SOLE		800	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,857	40,208	SH		SOLE		40,208	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,043	23,433	SH		SOLE		23,433	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23	206	SH		SOLE		206	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,841	32,568	SH		SOLE		3,387	0	29,181
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,315	41,125	SH		SOLE		550	0	40,575
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19,490	232,415	SH		SOLE		74,045	0	158,370
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,915	88,854	SH		SOLE		67,509	0	21,261
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4	40	SH		SOLE		0	0	40
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	0	3	SH		SOLE		3	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	13	SH		SOLE		13	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	270	4,779	SH		SOLE		3,159	0	1,620
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	110	1,859	SH		SOLE		1,859	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	111	2,069	SH		SOLE		2,069	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,110	339,787	SH		SOLE		123,581	0	216,206
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	174	1,080	SH		SOLE		555	0	525
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	329	4,310	SH		SOLE		2,655	0	1,655
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	378	1,974	SH		SOLE		974	0	1,000
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	59	440	SH		SOLE		185	0	255
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	125	875	SH		SOLE		0	0	875
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	454	4,830	SH		SOLE		1,015	0	3,815
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,915	307,482	SH		SOLE		95,009	0	212,472
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	32	240	SH		SOLE		240	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	330	6,211	SH		SOLE		6,211	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	46	SH		SOLE		46	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,051	56,990	SH		SOLE		3,190	0	53,800
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	88	298	SH		SOLE		198	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,467	20,701	SH		SOLE		20,659	0	42
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	140	880	SH		SOLE		880	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	344	3,708	SH		SOLE		1,884	0	1,824
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	117	588	SH		SOLE		588	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,678	12,245	SH		SOLE		11,022	0	1,223
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,615	180,753	SH		SOLE		180,607	0	146
VANGUARD INDEX FDS	GROWTH ETF	922908736	303	1,665	SH		SOLE		1,665	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	282	2,354	SH		SOLE		2,354	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,280	180,655	SH		SOLE		179,477	0	1,178
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	565	3,451	SH		SOLE		3,161	0	290
VERIZON COMMUNICATIONS INC	COM	92343V104	1,240	20,189	SH		SOLE		10,984	0	9,205
VIACOMCBS INC	CL B	92556H206	18	425	SH		SOLE		0	0	425
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	51	904	SH		SOLE		904	0	0
VISA INC	COM CL A	92826C839	489	2,605	SH		SOLE		2,516	0	89
WABTEC CORP	COM	929740108	0	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	2,177	18,319	SH		SOLE		7,435	0	10,884
WALGREENS BOOTS ALLIANCE INC	COM	931427108	762	12,923	SH		SOLE		7,408	0	5,515
WELLS FARGO CO NEW	COM	949746101	104	1,933	SH		SOLE		101	0	1,832
WELLTOWER INC	COM	95040Q104	36	441	SH		SOLE		441	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	157	3,440	SH		SOLE		3,440	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	124	4,978	SH		SOLE		4,978	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	80	2,109	SH		SOLE		2,109	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4	90	SH		SOLE		0	0	90
WISDOMTREE TR	INTL MIDCAP DV	97717W778	65	985	SH		SOLE		985	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	198	2,803	SH		SOLE		303	0	2,500
WOODWARD INC	COM	980745103	5	39	SH		SOLE		39	0	0
WORKDAY INC	CL A	98138H101	197	1,200	SH		SOLE		1,200	0	0
WW INTL INC	COM	98262P101	11	300	SH		SOLE		300	0	0
XYLEM INC	COM	98419M100	39	500	SH		SOLE		500	0	0
YUM BRANDS INC	COM	988498101	13	130	SH		SOLE		130	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	21	456	SH		SOLE		456	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	18	SH		SOLE		18	0	0
ADIENT PLC	ORD SHS	G0084W101	2	86	SH		SOLE		0	0	86
ALLERGAN PLC	SHS	G0177J108	754	3,945	SH		SOLE		2,010	0	1,935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	457	2,171	SH		SOLE		1,796	0	375
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	16	SH		SOLE		0	0	16
EATON CORP PLC	SHS	G29183103	342	3,612	SH		SOLE		3,132	0	480
ESSENT GROUP LTD	COM	G3198U102	3	66	SH		SOLE		66	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	7	200	SH		SOLE		200	0	0
MEDTRONIC PLC	SHS	G5960L103	89	786	SH		SOLE		575	0	211
APTIV PLC	SHS	G6095L109	1,088	11,453	SH		SOLE		4,788	0	6,665
NOVOCURE LTD	ORD SHS	G6674U108	4	53	SH		SOLE		53	0	0
ALCON INC	ORD SHS	H01301128	14	250	SH		SOLE		170	0	80
CHUBB LIMITED	COM	H1467J104	3	18	SH		SOLE		0	0	18
TE CONNECTIVITY LTD	REG SHS	H84989104	25	260	SH		SOLE		260	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	490	SH		SOLE		490	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	125	SH		SOLE		0	0	125
FERRARI N V	COM	N3167Y103	328	1,980	SH		SOLE		1,980	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	340	3,595	SH		SOLE		2,975	0	620
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	44	331	SH		SOLE		331	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	7	500	SH		SOLE		500	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	0	15	SH		SOLE		15	0	0