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
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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
CENTURYLINK INC	COM	156700106	0	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	0	1	SH		SOLE		1	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	1	SH		SOLE		1	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	1	SH		SOLE		1	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	2	SH		SOLE		0	0	2
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	3	SH		SOLE		3	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	4	SH		SOLE		4	0	0
S&P GLOBAL INC	COM	78409V104	1	4	SH		SOLE		4	0	0
BOOKING HOLDINGS INC	COM	09857L108	6	4	SH		SOLE		4	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	5	SH		SOLE		5	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	5	SH		SOLE		5	0	0
ROKU INC	COM CL A	77543R102	1	5	SH		SOLE		5	0	0
T-MOBILE US INC	COM	872590104	1	5	SH		SOLE		5	0	0
HUMANA INC	COM	444859102	2	5	SH		SOLE		5	0	0
AUTOZONE INC	COM	053332102	6	5	SH		SOLE		5	0	0
FACTSET RESH SYS INC	COM	303075105	2	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	7	SH		SOLE		7	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	9	SH		SOLE		9	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	9	SH		SOLE		9	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	10	SH		SOLE		10	0	0
HUBBELL INC	COM	443510607	1	10	SH		SOLE		10	0	0
WAYFAIR INC	CL A	94419L101	2	10	SH		SOLE		0	0	10
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	6	10	SH		SOLE		10	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	11	SH		SOLE		11	0	0
PARKER HANNIFIN CORP	COM	701094104	2	11	SH		SOLE		11	0	0
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		11	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	11	SH		SOLE		11	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2	12	SH		SOLE		12	0	0
LAUDER ESTEE COS INC	CL A	518439104	2	12	SH		SOLE		12	0	0
INTUIT	COM	461202103	4	12	SH		SOLE		12	0	0
MERCADOLIBRE INC	COM	58733R102	13	13	SH		SOLE		13	0	0
GRAINGER W W INC	COM	384802104	4	14	SH		SOLE		14	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	14	SH		SOLE		14	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	0	15	SH		SOLE		15	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2	15	SH		SOLE		15	0	0
VARIAN MED SYS INC	COM	92220P105	2	15	SH		SOLE		15	0	0
BROADCOM INC	COM	11135F101	5	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	17	SH		SOLE		17	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	19	SH		SOLE		19	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	20	SH		SOLE		20	0	0
NOVO-NORDISK A S	ADR	670100205	1	20	SH		SOLE		20	0	0
MOODYS CORP	COM	615369105	5	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	20	SH		SOLE		20	0	0
SHAKE SHACK INC	CL A	819047101	1	21	SH		SOLE		21	0	0
AUTODESK INC	COM	052769106	5	21	SH		SOLE		21	0	0
HCA HEALTHCARE INC	COM	40412C101	2	23	SH		SOLE		23	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1	24	SH		SOLE		24	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	24	SH		SOLE		24	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	25	SH		SOLE		25	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1	25	SH		SOLE		25	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1	25	SH		SOLE		0	0	25
ISHARES TR	RUS TOP 200 ETF	464289446	2	25	SH		SOLE		25	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	26	SH		SOLE		26	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	27	SH		SOLE		27	0	0
GLOBE LIFE INC	COM	37959E102	2	27	SH		SOLE		27	0	0
INTL PAPER CO	COM	460146103	1	28	SH		SOLE		28	0	0
TRICIDA INC	COM	89610F101	1	30	SH		SOLE		30	0	0
THE TRADE DESK INC	COM CL A	88339J105	12	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	31	SH		SOLE		31	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		SOLE		0	0	32
HARLEY DAVIDSON INC	COM	412822108	1	33	SH		SOLE		33	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2	33	SH		SOLE		33	0	0
ILLUMINA INC	COM	452327109	13	34	SH		SOLE		34	0	0
CORELOGIC INC	COM	21871D103	2	35	SH		SOLE		35	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	35	SH		SOLE		35	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	10	35	SH		SOLE		0	0	35
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	37	SH		SOLE		37	0	0
SPIRIT AIRLS INC	COM	848577102	1	38	SH		SOLE		38	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2	38	SH		SOLE		38	0	0
CITRIX SYS INC	COM	177376100	6	38	SH		SOLE		38	0	0
NRG ENERGY INC	COM NEW	629377508	1	39	SH		SOLE		39	0	0
BIOGEN INC	COM	09062X103	10	39	SH		SOLE		39	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1	40	SH		SOLE		40	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3	40	SH		SOLE		0	0	40
SAGE THERAPEUTICS INC	COM	78667J108	2	45	SH		SOLE		45	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10	45	SH		SOLE		45	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4	49	SH		SOLE		49	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	50	SH		SOLE		50	0	0
LANNET INC	COM	516012101	0	50	SH		SOLE		50	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	50	SH		SOLE		50	0	0
AVANGRID INC	COM	05351W103	2	50	SH		SOLE		50	0	0
KKR & CO INC	COM	48251W104	2	50	SH		SOLE		50	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	50	SH		SOLE		50	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3	50	SH		SOLE		50	0	0
PTC THERAPEUTICS INC	COM	69366J200	3	50	SH		SOLE		50	0	0
TRADEWEB MKTS INC	CL A	892672106	3	50	SH		SOLE		50	0	0
NIKOLA CORP	COM	654110105	3	50	SH		SOLE		0	0	50
DOVER CORP	COM	260003108	5	50	SH		SOLE		50	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	5	50	SH		SOLE		50	0	0
WINGSTOP INC	COM	974155103	7	50	SH		SOLE		50	0	0
TELADOC HEALTH INC	COM	87918A105	10	50	SH		SOLE		50	0	0
SMUCKER J M CO	COM NEW	832696405	6	53	SH		SOLE		48	0	5
STERIS PLC	SHS USD	G8473T100	8	54	SH		SOLE		54	0	0
BLUEBIRD BIO INC	COM	09609G100	3	55	SH		SOLE		55	0	0
ADIENT PLC	ORD SHS	G0084W101	1	56	SH		SOLE		0	0	56
WABTEC	COM	929740108	3	57	SH		SOLE		51	0	6
BERKLEY W R CORP	COM	084423102	3	60	SH		SOLE		60	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3	60	SH		SOLE		60	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	60	SH		SOLE		60	0	0
MYLAN NV	SHS EURO	N59465109	1	61	SH		SOLE		61	0	0
AVANTOR INC	COM	05352A100	1	63	SH		SOLE		63	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	10	65	SH		SOLE		65	0	0
SHOPIFY INC	CL A	82509L107	62	65	SH		SOLE		65	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	70	SH		SOLE		0	0	70
PROSHARES TR	S&P 500 DV ARIST	74348A467	5	70	SH		SOLE		70	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37	73	SH		SOLE		73	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	8	75	SH		SOLE		75	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12	80	SH		SOLE		80	0	0
HIBBETT SPORTS INC	COM	428567101	2	82	SH		SOLE		82	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6	83	SH		SOLE		83	0	0
PERSPECTA INC	COM	715347100	2	85	SH		SOLE		8	0	77
FOUR CORNERS PPTY TR INC	COM	35086T109	2	86	SH		SOLE		0	0	86
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	87	SH		SOLE		0	0	87
WISDOMTREE TR	US MIDCAP FUND	97717W570	3	90	SH		SOLE		0	0	90
BRIGHTHOUSE FINL INC	COM	10922N103	3	94	SH		SOLE		24	0	70
ISHARES TR	US REGNL BKS ETF	464288778	3	95	SH		SOLE		0	0	95
CHICOS FAS INC	COM	168615102	0	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	100	SH		SOLE		100	0	0
MFA FINL INC	COM	55272X102	0	100	SH		SOLE		0	0	100
CONCERT PHARMACEUTICALS INC	COM	206022105	1	100	SH		SOLE		100	0	0
NOBLE ENERGY INC	COM	655044105	1	100	SH		SOLE		100	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	100	SH		SOLE		0	0	100
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2	100	SH		SOLE		100	0	0
VISTRA ENERGY CORP	COM	92840M102	2	100	SH		SOLE		100	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2	100	SH		SOLE		0	0	100
SPDR SER TR	S&P BK ETF	78464A797	3	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4	100	SH		SOLE		100	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4	100	SH		SOLE		0	0	100
HORMEL FOODS CORP	COM	440452100	5	100	SH		SOLE		100	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5	100	SH		SOLE		100	0	0
CARDINAL HEALTH INC	COM	14149Y108	5	100	SH		SOLE		0	0	100
LAMB WESTON HLDGS INC	COM	513272104	6	100	SH		SOLE		100	0	0
SQUARE INC	CL A	852234103	10	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	22	100	SH		SOLE		100	0	0
NVR INC	COM	62944T105	326	100	SH		SOLE		100	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	1	102	SH		SOLE		102	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	104	SH		SOLE		22	0	82
ISHARES TR	NASDAQ BIOTECH	464287556	14	105	SH		SOLE		105	0	0
ISHARES TR	RUS 1000 ETF	464287622	18	106	SH		SOLE		106	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	107	SH		SOLE		107	0	0
SERVICENOW INC	COM	81762P102	44	108	SH		SOLE		108	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	110	SH		SOLE		110	0	0
BAXTER INTL INC	COM	071813109	9	110	SH		SOLE		110	0	0
ZSCALER INC	COM	98980G102	12	110	SH		SOLE		110	0	0
LTC PPTYS INC	COM	502175102	4	112	SH		SOLE		112	0	0
HERSHEY CO	COM	427866108	15	112	SH		SOLE		112	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	114	SH		SOLE		114	0	0
SAFETY INS GROUP INC	COM	78648T100	9	114	SH		SOLE		114	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	115	SH		SOLE		115	0	0
ALCON AG	ORD SHS	H01301128	7	116	SH		SOLE		66	0	50
ANALOG DEVICES INC	COM	032654105	15	118	SH		SOLE		118	0	0
LINDE PLC	SHS	G5494J103	25	118	SH		SOLE		118	0	0
CIGNA CORP NEW	COM	125523100	23	120	SH		SOLE		120	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	13	121	SH		SOLE		121	0	0
ARES CAPITAL CORP	COM	04010L103	2	122	SH		SOLE		122	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	7	122	SH		SOLE		122	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	124	SH		SOLE		124	0	0
SANOFI	SPONSORED ADR	80105N105	6	124	SH		SOLE		0	0	124
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	125	SH		SOLE		125	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3	125	SH		SOLE		125	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10	125	SH		SOLE		0	0	125
CORTEVA INC	COM	22052L104	4	133	SH		SOLE		133	0	0
PPG INDS INC	COM	693506107	14	133	SH		SOLE		133	0	0
RESMED INC	COM	761152107	26	134	SH		SOLE		0	0	134
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6	136	SH		SOLE		136	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	139	SH		SOLE		0	0	139
F5 NETWORKS INC	COM	315616102	20	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4	144	SH		SOLE		144	0	0
EPAM SYS INC	COM	29414B104	37	145	SH		SOLE		145	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	147	SH		SOLE		147	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	2	150	SH		SOLE		150	0	0
VIACOMCBS INC	CL B	92556H206	3	150	SH		SOLE		0	0	150
PENN NATL GAMING INC	COM	707569109	5	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	13	150	SH		SOLE		150	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	19	150	SH		SOLE		150	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7	153	SH		SOLE		153	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	157	SH		SOLE		157	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	17	158	SH		SOLE		158	0	0
C & F FINL CORP	COM	12466Q104	5	160	SH		SOLE		160	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21	160	SH		SOLE		160	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27	160	SH		SOLE		160	0	0
WELLTOWER INC	COM	95040Q104	9	166	SH		SOLE		166	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30	168	SH		SOLE		168	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	20	171	SH		SOLE		171	0	0
HANESBRANDS INC	COM	410345102	2	175	SH		SOLE		175	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	178	SH		SOLE		178	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14	182	SH		SOLE		182	0	0
LAM RESEARCH CORP	COM	512807108	59	182	SH		SOLE		7	0	175
ISHARES TR	U.S. CNSM SV ETF	464287580	41	185	SH		SOLE		0	0	185
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	8	190	SH		SOLE		190	0	0
BECTON DICKINSON & CO	COM	075887109	46	190	SH		SOLE		165	0	25
NORTHROP GRUMMAN CORP	COM	666807102	61	198	SH		SOLE		148	0	50
INSEEGO CORP	COM	45782B104	2	200	SH		SOLE		0	0	200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	200	SH		SOLE		200	0	0
PINTEREST INC	CL A	72352L106	4	200	SH		SOLE		200	0	0
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	6	200	SH		SOLE		200	0	0
TWITTER INC	COM	90184L102	6	200	SH		SOLE		200	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10	200	SH		SOLE		200	0	0
EMERSON ELEC CO	COM	291011104	12	200	SH		SOLE		200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15	200	SH		SOLE		200	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	16	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	28	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	52	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	H1467J104	26	202	SH		SOLE		202	0	0
CME GROUP INC	COM	12572Q105	33	203	SH		SOLE		203	0	0
ATLASSIAN CORP PLC	CL A	G06242104	37	205	SH		SOLE		205	0	0
ADOBE INC	COM	00724F101	94	215	SH		SOLE		135	0	80
YUM BRANDS INC	COM	988498101	19	216	SH		SOLE		216	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26	218	SH		SOLE		218	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	220	SH		SOLE		220	0	0
TESLA INC	COM	88160R101	239	221	SH		SOLE		221	0	0
ISHARES TR	TIPS BD ETF	464287176	28	225	SH		SOLE		225	0	0
DIGITAL RLTY TR INC	COM	253868103	32	227	SH		SOLE		227	0	0
PAYPAL HLDGS INC	COM	70450Y103	41	235	SH		SOLE		235	0	0
REPUBLIC SVCS INC	COM	760759100	20	245	SH		SOLE		245	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	12	249	SH		SOLE		249	0	0
BLACKBERRY LTD	COM	09228F103	1	250	SH		SOLE		250	0	0
DANA INCORPORATED	COM	235825205	3	250	SH		SOLE		0	0	250
CVR ENERGY INC	COM	12662P108	5	250	SH		SOLE		250	0	0
SAUL CTRS INC	COM	804395101	8	250	SH		SOLE		250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	31	250	SH		SOLE		250	0	0
CORECIVIC INC	COM	21871N101	2	254	SH		SOLE		254	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	72	255	SH		SOLE		255	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	21	260	SH		SOLE		260	0	0
BLACK KNIGHT INC	COM	09215C105	19	263	SH		SOLE		263	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53	268	SH		SOLE		18	0	250
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	274	SH		SOLE		274	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	10	275	SH		SOLE		275	0	0
BAUSCH HEALTH COS INC	COM	071734107	5	280	SH		SOLE		280	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4	281	SH		SOLE		281	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19	281	SH		SOLE		281	0	0
ALPHABET INC	CAP STK CL C	02079K107	401	284	SH		SOLE		283	0	1
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	290	SH		SOLE		290	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	298	SH		SOLE		298	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3	300	SH		SOLE		300	0	0
MYRIAD GENETICS INC	COM	62855J104	3	300	SH		SOLE		300	0	0
CAESARS ENTMT CORP	COM	127686103	4	300	SH		SOLE		300	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	300	SH		SOLE		300	0	0
WW INTL INC	COM	98262P101	8	300	SH		SOLE		300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21	300	SH		SOLE		300	0	0
ELECTRONIC ARTS INC	COM	285512109	40	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	60	300	SH		SOLE		300	0	0
AMEREN CORP	COM	023608102	21	304	SH		SOLE		304	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15	314	SH		SOLE		314	0	0
SOUTHERN COPPER CORP	COM	84265V105	13	318	SH		SOLE		318	0	0
BLACKROCK INC	COM	09247X101	173	318	SH		SOLE		318	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	320	SH		SOLE		320	0	0
GENERAL DYNAMICS CORP	COM	369550108	49	328	SH		SOLE		228	0	100
NOKIA CORP	SPONSORED ADR	654902204	1	334	SH		SOLE		334	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17	338	SH		SOLE		338	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25	340	SH		SOLE		340	0	0
PHILLIPS 66	COM	718546104	25	344	SH		SOLE		344	0	0
UNITED RENTALS INC	COM	911363109	51	344	SH		SOLE		344	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	23	345	SH		SOLE		345	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	7	359	SH		SOLE		359	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	365	SH		SOLE		365	0	0
CONSOLIDATED EDISON INC	COM	209115104	26	366	SH		SOLE		366	0	0
EXELON CORP	COM	30161N101	14	375	SH		SOLE		375	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20	376	SH		SOLE		376	0	0
AFLAC INC	COM	001055102	14	389	SH		SOLE		389	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	47	392	SH		SOLE		162	0	230
NUTANIX INC	CL A	67059N108	9	395	SH		SOLE		395	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	400	SH		SOLE		400	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	400	SH		SOLE		400	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	8	400	SH		SOLE		400	0	0
ABB LTD	SPONSORED ADR	000375204	9	400	SH		SOLE		400	0	0
BP PLC	SPONSORED ADR	055622104	9	400	SH		SOLE		400	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	10	400	SH		SOLE		400	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16	400	SH		SOLE		400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	402	SH		SOLE		402	0	0
M & T BK CORP	COM	55261F104	42	403	SH		SOLE		403	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	10	417	SH		SOLE		417	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	10	425	SH		SOLE		425	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22	433	SH		SOLE		433	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	32	436	SH		SOLE		431	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	15	439	SH		SOLE		289	0	150
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	450	SH		SOLE		300	0	150
TENABLE HLDGS INC	COM	88025T102	13	450	SH		SOLE		450	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	57	450	SH		SOLE		0	0	450
DEERE & CO	COM	244199105	71	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	22	455	SH		SOLE		455	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18	463	SH		SOLE		383	0	80
SPIRE INC	COM	84857L101	31	472	SH		SOLE		472	0	0
NORTHERN TR CORP	COM	665859104	37	472	SH		SOLE		387	0	85
EQUINIX INC	COM	29444U700	333	474	SH		SOLE		474	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52	481	SH		SOLE		0	0	481
SPDR SER TR	S&P DIVID ETF	78464A763	44	484	SH		SOLE		484	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	490	SH		SOLE		490	0	0
EMCOR GROUP INC	COM	29084Q100	32	490	SH		SOLE		490	0	0
SNAP INC	CL A	83304A106	12	495	SH		SOLE		495	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	3	500	SH		SOLE		500	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8	500	SH		SOLE		500	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	11	500	SH		SOLE		500	0	0
IQIYI INC	SPONSORED ADS	46267X108	12	500	SH		SOLE		0	0	500
UNITED BANKSHARES INC WEST V	COM	909907107	14	500	SH		SOLE		500	0	0
CONAGRA BRANDS INC	COM	205887102	18	500	SH		SOLE		500	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	27	500	SH		SOLE		500	0	0
MODERNA INC	COM	60770K107	32	500	SH		SOLE		0	0	500
XYLEM INC	COM	98419M100	33	504	SH		SOLE		504	0	0
OCCIDENTAL PETE CORP	COM	674599105	9	505	SH		SOLE		505	0	0
ISHARES TR	U.S. FINLS ETF	464287788	56	505	SH		SOLE		0	0	505
UNDER ARMOUR INC	CL A	904311107	5	506	SH		SOLE		506	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	50	510	SH		SOLE		101	0	409
AIR PRODS & CHEMS INC	COM	009158106	123	511	SH		SOLE		511	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	133	515	SH		SOLE		515	0	0
PROLOGIS INC.	COM	74340W103	48	517	SH		SOLE		517	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	26	520	SH		SOLE		520	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	16	525	SH		SOLE		525	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34	525	SH		SOLE		525	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	108	539	SH		SOLE		539	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23	580	SH		SOLE		580	0	0
BARCLAYS PLC	ADR	06738E204	3	600	SH		SOLE		600	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	13	600	SH		SOLE		600	0	0
KRAFT HEINZ CO	COM	500754106	19	600	SH		SOLE		600	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	25	600	SH		SOLE		600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	90	602	SH		SOLE		602	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	68	610	SH		SOLE		610	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	26	615	SH		SOLE		615	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	626	SH		SOLE		626	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	7	640	SH		SOLE		640	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	74	643	SH		SOLE		643	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31	648	SH		SOLE		648	0	0
FASTLY INC	CL A	31188V100	55	650	SH		SOLE		0	0	650
AMAZON COM INC	COM	023135106	1,804	654	SH		SOLE		566	0	88
MEDTRONIC PLC	SHS	G5960L103	60	659	SH		SOLE		448	0	211
DEVON ENERGY CORP NEW	COM	25179M103	7	660	SH		SOLE		660	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35	663	SH		SOLE		513	0	150
NETFLIX INC	COM	64110L106	311	683	SH		SOLE		683	0	0
CORNING INC	COM	219350105	18	687	SH		SOLE		522	0	165
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	11	700	SH		SOLE		0	0	700
TIMKEN CO	COM	887389104	32	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	116	702	SH		SOLE		702	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	81	720	SH		SOLE		720	0	0
STARBUCKS CORP	COM	855244109	54	727	SH		SOLE		727	0	0
DUPONT DE NEMOURS INC	COM	26614N102	39	733	SH		SOLE		733	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	23	745	SH		SOLE		745	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	31	747	SH		SOLE		747	0	0
CANOPY GROWTH CORP	COM	138035100	12	750	SH		SOLE		750	0	0
MURPHY USA INC	COM	626755102	84	750	SH		SOLE		750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	131	750	SH		SOLE		750	0	0
APPLIED MATLS INC	COM	038222105	46	757	SH		SOLE		757	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	96	775	SH		SOLE		0	0	775
ISHARES TR	S&P 100 ETF	464287101	111	778	SH		SOLE		778	0	0
ANTHEM INC	COM	036752103	207	786	SH		SOLE		786	0	0
KEYCORP	COM	493267108	10	800	SH		SOLE		800	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	45	800	SH		SOLE		800	0	0
ISHARES TR	U.S. TECH ETF	464287721	219	812	SH		SOLE		157	0	655
DBX ETF TR	XTRACK MSCI EMRG	233051101	19	838	SH		SOLE		838	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	30	838	SH		SOLE		838	0	0
RAYONIER INC	COM	754907103	21	847	SH		SOLE		847	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	43	853	SH		SOLE		853	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	24	859	SH		SOLE		859	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26	859	SH		SOLE		859	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	53	860	SH		SOLE		860	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	129	860	SH		SOLE		385	0	475
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	883	SH		SOLE		883	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7	900	SH		SOLE		900	0	0
LEXINGTON REALTY TRUST	COM	529043101	9	900	SH		SOLE		900	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	116	910	SH		SOLE		390	0	520
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	7	918	SH		SOLE		0	0	918
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	925	SH		SOLE		0	0	925
SAREPTA THERAPEUTICS INC	COM	803607100	153	954	SH		SOLE		954	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	66	965	SH		SOLE		965	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	24	968	SH		SOLE		968	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	1,000	SH		SOLE		1,000	0	0
KOPIN CORP	COM	500600101	1	1,000	SH		SOLE		1,000	0	0
AVID BIOSERVICES INC	COM	05368M106	7	1,000	SH		SOLE		1,000	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	10	1,000	SH		SOLE		1,000	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	14	1,000	SH		SOLE		1,000	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	22	1,000	SH		SOLE		1,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28	1,000	SH		SOLE		1,000	0	0
REDFIN CORP	COM	75737F108	42	1,000	SH		SOLE		1,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	49	1,000	SH		SOLE		0	0	1,000
ARBOR RLTY TR INC	COM	038923108	9	1,009	SH		SOLE		1,009	0	0
EBAY INC.	COM	278642103	53	1,013	SH		SOLE		1,013	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	77	1,036	SH		SOLE		1,036	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	1,042	SH		SOLE		842	0	200
HERCULES CAPITAL INC	COM	427096508	11	1,058	SH		SOLE		1,058	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	25	1,076	SH		SOLE		1,076	0	0
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	18	1,092	SH		SOLE		1,092	0	0
RENASANT CORP	COM	75970E107	27	1,098	SH		SOLE		0	0	1,098
NATIONAL OILWELL VARCO INC	COM	637071101	13	1,100	SH		SOLE		1,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	81	1,102	SH		SOLE		552	0	550
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	14	1,106	SH		SOLE		1,106	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	55	1,115	SH		SOLE		1,115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	143	1,121	SH		SOLE		1,121	0	0
ISHARES TR	CORE S&P US VLU	464287663	59	1,125	SH		SOLE		1,125	0	0
AMGEN INC	COM	031162100	272	1,153	SH		SOLE		503	0	650
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	29	1,154	SH		SOLE		1,154	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44	1,165	SH		SOLE		665	0	500
SALESFORCE COM INC	COM	79466L302	218	1,166	SH		SOLE		1,166	0	0
WORKDAY INC	CL A	98138H101	223	1,189	SH		SOLE		1,189	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	9	1,200	SH		SOLE		1,200	0	0
PARK HOTELS RESORTS INC	COM	700517105	12	1,200	SH		SOLE		1,200	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	21	1,200	SH		SOLE		1,200	0	0
US BANCORP DEL	COM NEW	902973304	44	1,200	SH		SOLE		0	0	1,200
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	122	1,205	SH		SOLE		1,205	0	0
ISHARES TR	US HLTHCARE ETF	464287762	262	1,215	SH		SOLE		920	0	295
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	151	1,225	SH		SOLE		25	0	1,200
VANGUARD INDEX FDS	VALUE ETF	922908744	123	1,232	SH		SOLE		1,232	0	0
CARA THERAPEUTICS INC	COM	140755109	21	1,233	SH		SOLE		1,233	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7	1,250	SH		SOLE		1,250	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	33	1,250	SH		SOLE		1,250	0	0
ISHARES TR	US AER DEF ETF	464288760	208	1,261	SH		SOLE		1,261	0	0
NEXTERA ENERGY INC	COM	65339F101	303	1,261	SH		SOLE		703	0	558
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	35	1,265	SH		SOLE		1,265	0	0
CATERPILLAR INC DEL	COM	149123101	162	1,278	SH		SOLE		1,253	0	25
HONEYWELL INTL INC	COM	438516106	186	1,285	SH		SOLE		1,095	0	190
COSTCO WHSL CORP NEW	COM	22160K105	390	1,287	SH		SOLE		1,237	0	50
ISHARES TR	U.S. ENERGY ETF	464287796	26	1,310	SH		SOLE		750	0	560
ISHARES TR	US INDUSTRIALS	464287754	198	1,311	SH		SOLE		431	0	880
BANK MONTREAL QUE	COM	063671101	72	1,358	SH		SOLE		1,358	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	165	1,372	SH		SOLE		545	0	827
COCA COLA CO	COM	191216100	62	1,391	SH		SOLE		1,148	0	243
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	115	1,394	SH		SOLE		1,394	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	52	1,400	SH		SOLE		1,400	0	0
SOUTH ST CORP	COM	840441109	68	1,428	SH		SOLE		1,428	0	0
FORTIVE CORP	COM	34959J108	97	1,430	SH		SOLE		105	0	1,325
ISHARES TR	FLTG RATE NT ETF	46429B655	73	1,438	SH		SOLE		1,438	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,048	1,444	SH		SOLE		771	0	673
3M CO	COM	88579Y101	225	1,445	SH		SOLE		1,405	0	40
DOMINION ENERGY INC	COM	25746U109	120	1,475	SH		SOLE		1,475	0	0
SARATOGA INVT CORP	COM NEW	80349A208	24	1,495	SH		SOLE		1,495	0	0
SOUTHWEST AIRLS CO	COM	844741108	52	1,515	SH		SOLE		1,515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	91	1,540	SH		SOLE		1,540	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	314	1,554	SH		SOLE		1,554	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	223	1,593	SH		SOLE		158	0	1,435
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11	1,600	SH		SOLE		1,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	416	1,611	SH		SOLE		1,611	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	59	1,633	SH		SOLE		1,633	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	30	1,700	SH		SOLE		1,700	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	85	1,705	SH		SOLE		1,705	0	0
UNDER ARMOUR INC	CL C	904311206	15	1,715	SH		SOLE		1,715	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	119	1,726	SH		SOLE		1,726	0	0
ISHARES TR	S&P SML 600 GWT	464287887	293	1,726	SH		SOLE		1,087	0	639
PPL CORP	COM	69351T106	45	1,743	SH		SOLE		0	0	1,743
GILEAD SCIENCES INC	COM	375558103	134	1,745	SH		SOLE		345	0	1,400
EXELIXIS INC	COM	30161Q104	42	1,750	SH		SOLE		1,750	0	0
BOEING CO	COM	097023105	321	1,753	SH		SOLE		1,413	0	340
QUALCOMM INC	COM	747525103	160	1,754	SH		SOLE		1,754	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	1,800	SH		SOLE		1,800	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	22	1,800	SH		SOLE		1,800	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	45	1,800	SH		SOLE		1,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	390	1,806	SH		SOLE		1,731	0	75
PHILIP MORRIS INTL INC	COM	718172109	127	1,813	SH		SOLE		1,813	0	0
SPLUNK INC	COM	848637104	375	1,887	SH		SOLE		1,887	0	0
MONDELEZ INTL INC	CL A	609207105	97	1,900	SH		SOLE		1,900	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	195	1,909	SH		SOLE		1,909	0	0
FERRARI N V	COM	N3167Y103	333	1,950	SH		SOLE		1,950	0	0
MCDONALDS CORP	COM	580135101	360	1,953	SH		SOLE		1,953	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	128	1,957	SH		SOLE		57	0	1,900
TORONTO DOMINION BK ONT	COM NEW	891160509	89	1,989	SH		SOLE		1,989	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	178	1,992	SH		SOLE		177	0	1,815
RLJ LODGING TR	COM	74965L101	19	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	245	2,005	SH		SOLE		2,005	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	91	2,050	SH		SOLE		2,050	0	0
GLU MOBILE INC	COM	379890106	19	2,080	SH		SOLE		2,080	0	0
ISHARES TR	SELECT DIVID ETF	464287168	168	2,085	SH		SOLE		1,995	0	90
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	365	2,138	SH		SOLE		2,138	0	0
PNC FINL SVCS GROUP INC	COM	693475105	230	2,182	SH		SOLE		1,732	0	450
ISHARES TR	RUSSELL 2000 ETF	464287655	313	2,183	SH		SOLE		1,262	0	921
CARNIVAL CORP	UNIT 99/99/9999	143658300	36	2,187	SH		SOLE		2,066	0	121
ISHARES TR	EDGE MSCI MINM	46435G433	64	2,209	SH		SOLE		2,209	0	0
IQVIA HLDGS INC	COM	46266C105	314	2,214	SH		SOLE		2,214	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	430	2,230	SH		SOLE		905	0	1,325
CSX CORP	COM	126408103	158	2,269	SH		SOLE		325	0	1,944
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	166	2,271	SH		SOLE		2,271	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	442	2,490	SH		SOLE		2,490	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	535	2,490	SH		SOLE		1,985	0	505
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18	2,500	SH		SOLE		2,500	0	0
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	85	2,500	SH		SOLE		2,500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	206	2,500	SH		SOLE		2,500	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	217	2,503	SH		SOLE		2,098	0	405
CARLYLE GROUP INC	COM	14316J108	71	2,544	SH		SOLE		2,544	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	275	2,698	SH		SOLE		875	0	1,823
METLIFE INC	COM	59156R108	99	2,700	SH		SOLE		200	0	2,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	157	2,740	SH		SOLE		1,235	0	1,505
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	35	2,772	SH		SOLE		2,772	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	302	2,800	SH		SOLE		0	0	2,800
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	170	2,807	SH		SOLE		307	0	2,500
SPDR SER TR	FACTST INV ETF	78464A110	422	2,901	SH		SOLE		2,901	0	0
AMERICAN EXPRESS CO	COM	025816109	278	2,924	SH		SOLE		2,799	0	125
TEXAS INSTRS INC	COM	882508104	379	2,983	SH		SOLE		1,983	0	1,000
PRECIGEN INC	COM	74017N105	15	3,000	SH		SOLE		3,000	0	0
MURPHY OIL CORP	COM	626717102	41	3,000	SH		SOLE		3,000	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	53	3,000	SH		SOLE		3,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	89	3,005	SH		SOLE		1,005	0	2,000
WELLS FARGO CO NEW	COM	949746101	78	3,050	SH		SOLE		2,050	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	57	3,117	SH		SOLE		3,117	0	0
SPDR GOLD TR	GOLD SHS	78463V107	527	3,151	SH		SOLE		2,471	0	680
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	322	3,180	SH		SOLE		2,190	0	990
GLADSTONE CAPITAL CORP	COM	376535100	23	3,200	SH		SOLE		3,200	0	0
HASBRO INC	COM	418056107	244	3,250	SH		SOLE		2,775	0	475
ISHARES TR	EAFE GRWTH ETF	464288885	276	3,315	SH		SOLE		3,315	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,212	3,320	SH		SOLE		3,320	0	0
FIFTH THIRD BANCORP	COM	316773100	65	3,371	SH		SOLE		3,371	0	0
XCEL ENERGY INC	COM	98389B100	212	3,388	SH		SOLE		3,388	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	533	3,403	SH		SOLE		3,088	0	315
DENNYS CORP	COM	24869P104	35	3,500	SH		SOLE		3,500	0	0
ISHARES TR	EAFE VALUE ETF	464288877	141	3,533	SH		SOLE		3,533	0	0
PEPSICO INC	COM	713448108	470	3,552	SH		SOLE		3,552	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	801	3,576	SH		SOLE		2,623	0	953
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	281	3,578	SH		SOLE		1,779	0	1,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	82	3,600	SH		SOLE		3,600	0	0
EATON CORP PLC	SHS	G29183103	316	3,608	SH		SOLE		2,633	0	975
DUKE ENERGY CORP NEW	COM NEW	26441C204	289	3,619	SH		SOLE		985	0	2,634
ISHARES TR	MSCI ACWI ETF	464288257	272	3,684	SH		SOLE		3,684	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	317	3,733	SH		SOLE		3,733	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	80	3,750	SH		SOLE		3,750	0	0
ISHARES TR	20 YR TR BD ETF	464287432	628	3,830	SH		SOLE		2,535	0	1,295
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	685	3,836	SH		SOLE		3,696	0	140
ALTRIA GROUP INC	COM	02209S103	151	3,838	SH		SOLE		3,671	0	167
UNITEDHEALTH GROUP INC	COM	91324P102	1,151	3,901	SH		SOLE		3,786	0	115
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	84	3,921	SH		SOLE		3,921	0	0
ABBVIE INC	COM	00287Y109	391	3,986	SH		SOLE		3,023	0	963
ISHARES TR	JPMORGAN USD EMG	464288281	437	4,003	SH		SOLE		3,053	0	950
COMCAST CORP NEW	CL A	20030N101	156	4,006	SH		SOLE		4,006	0	0
LILLY ELI & CO	COM	532457108	668	4,068	SH		SOLE		2,878	0	1,190
OTIS WORLDWIDE CORP	COM	68902V107	237	4,171	SH		SOLE		1,992	0	2,179
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	187	4,209	SH		SOLE		4,209	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	176	4,227	SH		SOLE		2,297	0	1,930
NORFOLK SOUTHERN CORP	COM	655844108	763	4,346	SH		SOLE		2,212	0	2,134
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	150	4,350	SH		SOLE		4,350	0	0
LINCOLN NATL CORP IND	COM	534187109	160	4,360	SH		SOLE		0	0	4,360
ROPER TECHNOLOGIES INC	COM	776696106	1,697	4,372	SH		SOLE		1,297	0	3,075
PRUDENTIAL FINL INC	COM	744320102	272	4,462	SH		SOLE		2,987	0	1,475
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	467	4,468	SH		SOLE		2,208	0	2,260
SYSCO CORP	COM	871829107	244	4,469	SH		SOLE		4,469	0	0
FIRST MERCHANTS CORP	COM	320817109	124	4,487	SH		SOLE		4,487	0	0
VISA INC	COM CL A	92826C839	874	4,523	SH		SOLE		4,434	0	89
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	166	4,525	SH		SOLE		4,525	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	233	4,598	SH		SOLE		4,598	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	263	4,675	SH		SOLE		75	0	4,600
SIXTH STREET SPECIALTY LENDN	COM	83012A109	77	4,679	SH		SOLE		4,679	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	17	4,700	SH		SOLE		4,700	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	217	4,881	SH		SOLE		4,881	0	0
ISHARES TR	RUS MID CAP ETF	464287499	262	4,888	SH		SOLE		2,688	0	2,200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	326	4,954	SH		SOLE		3,459	0	1,495
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	70	5,000	SH		SOLE		5,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	98	5,000	SH		SOLE		5,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	437	5,008	SH		SOLE		3,998	0	1,010
UGI CORP NEW	COM	902681105	163	5,129	SH		SOLE		3,929	0	1,200
BLACKSTONE GROUP INC	COM CL A	09260D107	298	5,252	SH		SOLE		5,252	0	0
TJX COS INC NEW	COM	872540109	267	5,286	SH		SOLE		5,286	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	46	5,325	SH		SOLE		5,325	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	943	5,387	SH		SOLE		1,917	0	3,470
ISHARES TR	3 7 YR TREAS BD	464288661	740	5,532	SH		SOLE		5,532	0	0
AMERIS BANCORP	COM	03076K108	132	5,587	SH		SOLE		0	0	5,587
AVERY DENNISON CORP	COM	053611109	644	5,646	SH		SOLE		5,646	0	0
UNILEVER N V	N Y SHS NEW	904784709	313	5,881	SH		SOLE		4,056	0	1,825
ISHARES TR	CORE 1 5 YR USD	46432F859	303	5,890	SH		SOLE		5,890	0	0
SIRIUS INTERNATIONAL INSURAN	COM	G8196D101	42	6,000	SH		SOLE		6,000	0	0
CINCINNATI FINL CORP	COM	172062101	384	6,000	SH		SOLE		6,000	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	202	6,094	SH		SOLE		6,094	0	0
STATE STR CORP	COM	857477103	389	6,120	SH		SOLE		4,335	0	1,785
ISHARES TR	ULTR SH TRM BD	46434V878	315	6,230	SH		SOLE		6,230	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	325	6,249	SH		SOLE		6,249	0	0
NUCOR CORP	COM	670346105	259	6,252	SH		SOLE		5,500	0	752
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	366	6,347	SH		SOLE		4,472	0	1,875
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	324	6,368	SH		SOLE		18	0	6,350
ENTERPRISE FINL SVCS CORP	COM	293712105	198	6,378	SH		SOLE		0	0	6,378
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	152	6,576	SH		SOLE		5,376	0	1,200
ARK ETF TR	GENOMIC REV ETF	00214Q302	344	6,593	SH		SOLE		6,593	0	0
ABBOTT LABS	COM	002824100	610	6,668	SH		SOLE		5,573	0	1,095
DTE ENERGY CO	COM	233331107	719	6,693	SH		SOLE		2,628	0	4,065
ECOLAB INC	COM	278865100	1,337	6,718	SH		SOLE		3,053	0	3,665
PROCTER AND GAMBLE CO	COM	742718109	809	6,766	SH		SOLE		5,003	0	1,763
STANLEY BLACK & DECKER INC	COM	854502101	946	6,791	SH		SOLE		2,561	0	4,230
BRISTOL-MYERS SQUIBB CO	COM	110122108	402	6,831	SH		SOLE		5,881	0	950
ISHARES TR	S&P MC 400VL ETF	464287705	927	6,972	SH		SOLE		4,516	0	2,456
MASTERCARD INCORPORATED	CL A	57636Q104	2,068	6,993	SH		SOLE		2,408	0	4,585
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	181	7,409	SH		SOLE		7,409	0	0
BOYD GAMING CORP	COM	103304101	157	7,500	SH		SOLE		7,500	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	410	7,549	SH		SOLE		7,549	0	0
CUMMINS INC	COM	231021106	1,351	7,795	SH		SOLE		3,020	0	4,775
OMEGA HEALTHCARE INVS INC	COM	681936100	237	7,982	SH		SOLE		6,532	0	1,450
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	57	8,000	SH		SOLE		8,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	346	8,000	SH		SOLE		8,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,998	8,068	SH		SOLE		5,398	0	2,670
INTERNATIONAL BUSINESS MACHS	COM	459200101	975	8,076	SH		SOLE		4,715	0	3,361
NVIDIA CORPORATION	COM	67066G104	3,077	8,100	SH		SOLE		2,487	0	5,613
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,976	8,214	SH		SOLE		2,155	0	6,059
HOME DEPOT INC	COM	437076102	2,089	8,339	SH		SOLE		7,417	0	922
CARRIER GLOBAL CORPORATION	COM	14448C104	185	8,346	SH		SOLE		3,985	0	4,361
STRYKER CORPORATION	COM	863667101	1,523	8,450	SH		SOLE		3,575	0	4,875
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	795	8,549	SH		SOLE		2,624	0	5,925
CLEARWAY ENERGY INC	CL A	18539C105	186	8,847	SH		SOLE		8,847	0	0
ALLEGION PLC	ORD SHS	G0176J109	920	9,000	SH		SOLE		9,000	0	0
MCKESSON CORP	COM	58155Q103	1,389	9,054	SH		SOLE		3,569	0	5,485
TRUIST FINL CORP	COM	89832Q109	342	9,120	SH		SOLE		6,310	0	2,810
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	520	9,250	SH		SOLE		0	0	9,250
KOHLS CORP	COM	500255104	207	9,954	SH		SOLE		7,454	0	2,500
STEREOTAXIS INC	COM NEW	85916J409	45	10,000	SH		SOLE		10,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,146	10,209	SH		SOLE		4,806	0	5,403
ISHARES INC	MSCI GLB SLV&MTL	464286327	141	10,502	SH		SOLE		10,502	0	0
FACEBOOK INC	CL A	30303M102	2,386	10,509	SH		SOLE		5,925	0	4,584
IMMUNOMEDICS INC	COM	452907108	395	11,150	SH		SOLE		11,150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	146	11,192	SH		SOLE		11,192	0	0
EXXON MOBIL CORP	COM	30231G102	527	11,780	SH		SOLE		9,457	0	2,323
HOLLYFRONTIER CORP	COM	436106108	346	11,851	SH		SOLE		11,851	0	0
AMERIPRISE FINL INC	COM	03076C106	1,789	11,921	SH		SOLE		6,216	0	5,705
DANAHER CORPORATION	COM	235851102	2,119	11,986	SH		SOLE		3,666	0	8,320
CASS INFORMATION SYS INC	COM	14808P109	470	12,046	SH		SOLE		12,046	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,293	12,097	SH		SOLE		10,874	0	1,223
UNION PAC CORP	COM	907818108	2,058	12,174	SH		SOLE		4,890	0	7,284
SEALED AIR CORP NEW	COM	81211K100	407	12,391	SH		SOLE		12,391	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	753	12,415	SH		SOLE		12,415	0	0
JOHNSON & JOHNSON	COM	478160104	1,793	12,748	SH		SOLE		11,092	0	1,656
GENERAL MTRS CO	COM	37045V100	324	12,815	SH		SOLE		8,540	0	4,275
DURECT CORP	COM	266605104	30	12,900	SH		SOLE		12,900	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,056	13,005	SH		SOLE		12,373	0	570
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	195	13,035	SH		SOLE		0	0	13,035
LOWES COS INC	COM	548661107	1,854	13,718	SH		SOLE		5,254	0	8,464
TRAVELERS COMPANIES INC	COM	89417E109	1,610	14,113	SH		SOLE		5,353	0	8,760
ALLSTATE CORP	COM	020002101	1,397	14,401	SH		SOLE		4,891	0	9,510
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	903	14,653	SH		SOLE		9,207	0	5,446
COLONY CAP INC NEW	CL A COM	19626G108	36	15,000	SH		SOLE		15,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	259	15,225	SH		SOLE		13,675	0	1,550
BROWN & BROWN INC	COM	115236101	625	15,334	SH		SOLE		15,334	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	91	15,481	SH		SOLE		15,481	0	0
TYSON FOODS INC	CL A	902494103	935	15,667	SH		SOLE		6,187	0	9,480
CONOCOPHILLIPS	COM	20825C104	658	15,669	SH		SOLE		7,272	0	8,397
ORACLE CORP	COM	68389X105	868	15,700	SH		SOLE		14,796	0	904
CAPITAL ONE FINL CORP	COM	14040H105	990	15,810	SH		SOLE		7,290	0	8,520
MARRIOTT INTL INC NEW	CL A	571903202	1,366	15,932	SH		SOLE		11,107	0	4,825
VALERO ENERGY CORP	COM	91913Y100	949	16,128	SH		SOLE		6,218	0	9,910
GOLD TRUST	ISHARES	464285105	285	16,765	SH		SOLE		12,765	0	4,000
DISNEY WALT CO	COM DISNEY	254687106	1,901	17,047	SH		SOLE		9,927	0	7,120
OWL ROCK CAPITAL CORPORATION	COM	69121K104	212	17,230	SH		SOLE		17,230	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,322	17,442	SH		SOLE		7,207	0	10,235
ALASKA AIR GROUP INC	COM	011659109	639	17,634	SH		SOLE		7,764	0	9,870
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,617	17,962	SH		SOLE		16,754	0	1,208
APTIV PLC	SHS	G6095L109	1,407	18,059	SH		SOLE		7,949	0	10,110
WALMART INC	COM	931142103	2,200	18,367	SH		SOLE		8,233	0	10,134
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	908	18,466	SH		SOLE		8,216	0	10,250
CF INDS HLDGS INC	COM	125269100	531	18,888	SH		SOLE		10,388	0	8,500
CVS HEALTH CORP	COM	126650100	1,233	18,974	SH		SOLE		6,588	0	12,386
ISHARES TR	0-5YR INVT GR CP	46434V100	990	19,000	SH		SOLE		3,800	0	15,200
INGERSOLL RAND INC	COM	45687V106	546	19,412	SH		SOLE		19,412	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,315	19,581	SH		SOLE		2,882	0	16,699
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,445	19,728	SH		SOLE		19,728	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,780	20,000	SH		SOLE		20,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,734	20,324	SH		SOLE		5,756	0	14,568
CHEVRON CORP NEW	COM	166764100	1,974	22,127	SH		SOLE		14,412	0	7,715
MERCK & CO. INC	COM	58933Y105	1,715	22,173	SH		SOLE		11,093	0	11,080
TARGET CORP	COM	87612E106	2,750	22,928	SH		SOLE		9,864	0	13,064
WALGREENS BOOTS ALLIANCE INC	COM	931427108	986	23,262	SH		SOLE		12,112	0	11,150
ISHARES TR	PFD AND INCM SEC	464288687	814	23,505	SH		SOLE		19,105	0	4,400
CYREN LTD	SHS	M26895108	28	23,630	SH		SOLE		23,630	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,862	24,422	SH		SOLE		12,686	0	11,735
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,852	25,463	SH		SOLE		18,939	0	6,524
QUANTA SVCS INC	COM	74762E102	1,024	26,096	SH		SOLE		11,271	0	14,825
APPLE INC	COM	037833100	9,636	26,414	SH		SOLE		15,253	0	11,161
FISERV INC	COM	337738108	2,589	26,524	SH		SOLE		7,469	0	19,055
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,547	26,611	SH		SOLE		25,925	0	686
ISHARES TR	MSCI EMG MKT ETF	464287234	1,081	27,032	SH		SOLE		14,912	0	12,120
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,570	27,883	SH		SOLE		27,309	0	574
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,680	28,621	SH		SOLE		28,621	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,766	29,677	SH		SOLE		2,246	0	27,431
JPMORGAN CHASE & CO	COM	46625H100	2,986	31,741	SH		SOLE		14,759	0	16,982
VERIZON COMMUNICATIONS INC	COM	92343V104	1,787	32,418	SH		SOLE		19,753	0	12,665
MICROSOFT CORP	COM	594918104	6,638	32,620	SH		SOLE		18,152	0	14,468
G1 THERAPEUTICS INC	COM	3621LQ109	855	35,234	SH		SOLE		35,234	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,584	36,551	SH		SOLE		34,704	0	1,847
LKQ CORP	COM	501889208	991	37,811	SH		SOLE		15,861	0	21,950
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,460	38,400	SH		SOLE		4,094	0	34,306
ISHARES TR	S&P 500 VAL ETF	464287408	4,614	42,641	SH		SOLE		40,766	0	1,875
GENERAL ELECTRIC CO	COM	369604103	302	44,160	SH		SOLE		42,635	0	1,525
CATALENT INC	COM	148806102	3,262	44,500	SH		SOLE		44,500	0	0
INTEL CORP	COM	458140100	2,935	49,048	SH		SOLE		19,183	0	29,865
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,681	49,511	SH		SOLE		4,211	0	45,300
PFIZER INC	COM	717081103	1,822	55,716	SH		SOLE		30,825	0	24,891
UNUM GROUP	COM	91529Y106	941	56,714	SH		SOLE		24,485	0	32,229
HP INC	COM	40434L105	1,032	59,221	SH		SOLE		28,771	0	30,450
OPKO HEALTH INC	COM	68375N103	205	60,000	SH		SOLE		60,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	659	61,048	SH		SOLE		29,773	0	31,275
CISCO SYS INC	COM	17275R102	2,866	61,450	SH		SOLE		26,795	0	34,655
ISHARES TR	RUS 1000 GRW ETF	464287614	12,581	65,545	SH		SOLE		56,568	0	8,977
ISHARES TR	CORE S&P SCP ETF	464287804	4,598	67,330	SH		SOLE		52,671	0	14,659
BK OF AMERICA CORP	COM	060505104	1,599	67,334	SH		SOLE		33,178	0	34,156
ISHARES TR	CORE DIV GRWTH	46434V621	2,722	72,395	SH		SOLE		71,429	0	966
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,683	80,402	SH		SOLE		38,877	0	41,525
ISHARES TR	SH TR CRPORT ETF	464288646	4,507	82,373	SH		SOLE		10,193	0	72,180
ISHARES TR	CORE S&P500 ETF	464287200	27,306	88,172	SH		SOLE		75,695	0	12,477
DELTA AIR LINES INC DEL	COM NEW	247361702	2,690	95,898	SH		SOLE		95,878	0	20
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,400	96,884	SH		SOLE		96,884	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,136	107,613	SH		SOLE		78,663	0	28,950
ISHARES TR	USA QUALITY FCTR	46432F339	10,438	108,817	SH		SOLE		108,817	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	4,442	114,523	SH		SOLE		92,978	0	21,461
HOWARD BANCORP INC	COM	442496105	1,235	116,332	SH		SOLE		116,332	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,308	120,064	SH		SOLE		55,555	0	64,509
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,486	130,049	SH		SOLE		61,799	0	68,250
CITIGROUP INC	COM NEW	172967424	8,129	159,080	SH		SOLE		158,860	0	220
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,454	181,470	SH		SOLE		74,820	0	106,650
AT&T INC	COM	00206R102	6,102	201,859	SH		SOLE		201,546	0	313
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,347	235,468	SH		SOLE		235,468	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,567	255,456	SH		SOLE		106,625	0	148,831
ISHARES TR	CORE MSCI TOTAL	46432F834	14,915	273,562	SH		SOLE		273,562	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,693	322,925	SH		SOLE		127,249	0	195,677
ISHARES TR	CORE S&P TTL STK	464287150	27,131	390,711	SH		SOLE		390,711	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,207	487,533	SH		SOLE		469,568	0	17,965
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,915	553,258	SH		SOLE		284,732	0	268,525
ISHARES TR	CORE MSCI EAFE	46432F842	38,994	682,197	SH		SOLE		547,527	0	134,670