Certified Advisory 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
AMERICAN ELEC PWR CO INC COM	Stock	025537101	0	1	SH		DFND	Zachs	0	0	1
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1	3	SH		DFND	Zachs	0	0	3
LOCKHEED MARTIN CORP	Stock	539830109	1	4	SH		DFND	Zachs	0	0	4
AIR PRODS & CHEMS INC COM	Stock	009158106	1	5	SH		DFND	Zachs	0	0	5
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	1	7	SH		DFND	Zachs	0	0	7
EMERSON ELEC CO COM	Stock	291011104	1	15	SH		DFND	Zachs	0	0	15
LYONDELLBASELL	Stock	N53745100	1	15	SH		DFND	Zachs	0	0	15
CITIGROUP INC	Stock	172967424	1	18	SH		DFND	Zachs	0	0	18
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	20	SH		DFND	Zachs	0	0	20
INTERNATIONAL PAPER CO COM	Stock	460146103	1	21	SH		DFND	Zachs	0	0	21
NISOURCE INC COM	Stock	65473P105	1	54	SH		DFND	Zachs	0	0	54
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	78	SH		DFND	Zachs	0	0	78
PNC FINL SVCS GROUP INC COM	Stock	693475105	2	9	SH		DFND	Zachs	0	0	9
CELANESE CORP DEL COM	Stock	150870103	2	11	SH		DFND	Zachs	0	0	11
GENERAL DYNAMICS CORP COM	Stock	369550108	2	11	SH		DFND	Zachs	0	0	11
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2	12	SH		DFND	Zachs	0	0	12
EASTMAN CHEMICAL CO	Stock	277432100	2	16	SH		DFND	Zachs	0	0	16
THOMSON REUTERS CORP. COM NEW	Stock	884903709	2	16	SH		DFND	Zachs	0	0	16
ABBVIE INC COM	Stock	00287Y109	2	22	SH		DFND	Zachs	0	0	22
WP CAREY INC COM	REIT	92936U109	2	22	SH		DFND	Zachs	0	0	22
GILEAD SCIENCES INC	Stock	375558103	2	24	SH		DFND	Zachs	0	0	24
CVS HEALTH CORP COM	Stock	126650100	2	25	SH		DFND	Zachs	0	0	25
DOW INC COM	Stock	260557103	2	28	SH		DFND	Zachs	0	0	28
MERCK & CO INC	Stock	58933Y105	2	30	SH		DFND	Zachs	0	0	30
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2	30	SH		DFND	Zachs	0	0	30
MONDELEZ INTL INC CL A	Stock	609207105	2	36	SH		DFND	Zachs	0	0	36
TRUIST FINL CORP COM	Stock	89832Q109	2	36	SH		DFND	Zachs	0	0	36
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2	37	SH		DFND	Zachs	0	0	37
UGI CORP NEW COM	Stock	902681105	2	37	SH		DFND	Zachs	0	0	37
BK OF AMERICA CORP COM	Stock	060505104	2	40	SH		DFND	Zachs	0	0	40
FIFTH THIRD BANCORP COM	Stock	316773100	2	40	SH		DFND	Zachs	0	0	40
COCA COLA CO COM	Stock	191216100	2	45	SH		DFND	Zachs	0	0	45
AT&T INC COM	Stock	00206R102	2	71	SH		DFND	Zachs	0	0	71
KEYCORP COM	Stock	493267108	2	92	SH		DFND	Zachs	0	0	92
KINDER MORGAN INC	Stock	49456B101	2	105	SH		DFND	Zachs	0	0	105
MCDONALDS CORP COM	Stock	580135101	3	12	SH		DFND	Zachs	0	0	12
CATERPILLAR INC COM	Stock	149123101	3	14	SH		DFND	Zachs	0	0	14
MEDTRONIC PLC SHS	Stock	G5960L103	3	22	SH		DFND	Zachs	0	0	22
PEPSICO INC COM	Stock	713448108	3	22	SH		DFND	Zachs	0	0	22
PROLOGIS INC. COM	REIT	74340W103	3	22	SH		DFND	Zachs	0	0	22
CHEVRON CORP NEW COM	Stock	166764100	3	31	SH		DFND	Zachs	0	0	31
PHILIP MORRIS INTL INC	Stock	718172109	3	31	SH		DFND	Zachs	0	0	31
PRUDENTIAL FINL INC	Stock	744320102	3	32	SH		DFND	Zachs	0	0	32
TYSON FOODS INC CL A	Stock	902494103	3	34	SH		DFND	Zachs	0	0	34
CONOCOPHILLIPS COM	Stock	20825C104	3	39	SH		DFND	Zachs	0	0	39
SOUTHERN CO COM	Stock	842587107	3	42	SH		DFND	Zachs	0	0	42
METLIFE INC COM	Stock	59156R108	3	46	SH		DFND	Zachs	0	0	46
INTEL CORP COM	Stock	458140100	3	47	SH		DFND	Zachs	0	0	47
EXXON MOBIL CORP COM	Stock	30231G102	3	49	SH		DFND	Zachs	0	0	49
COMCAST CORP NEW CL A	Stock	20030N101	3	54	SH		DFND	Zachs	0	0	54
US BANCORP DEL COM NEW	Stock	902973304	3	56	SH		DFND	Zachs	0	0	56
PFIZER INC COM	Stock	717081103	3	81	SH		DFND	Zachs	0	0	81
HP INC COM	Stock	40434L105	3	102	SH		DFND	Zachs	0	0	102
BLACKROCK INC	Stock	09247X101	4	5	SH		DFND	Zachs	0	0	5
HOME DEPOT	Stock	437076102	4	13	SH		DFND	Zachs	0	0	13
MICROSOFT	Stock	594918104	4	15	SH		DFND	Zachs	0	0	15
GALLAGHER ARTHUR J & CO COM	Stock	363576109	4	24	SH		DFND	Zachs	0	0	24
JOHNSON & JOHNSON COM	Stock	478160104	4	25	SH		DFND	Zachs	0	0	25
WALMART INC COM	Stock	931142103	4	28	SH		DFND	Zachs	0	0	28
PROCTER AND GAMBLE CO COM	Stock	742718109	4	32	SH		DFND	Zachs	0	0	32
CISCO SYS INC	Stock	17275R102	4	78	SH		DFND	Zachs	0	0	78
VERIZON COMMUNICATIONS	Stock	92343V104	4	82	SH		DFND	Zachs	0	0	82
JPMORGAN CHASE & CO COM	Stock	46625H100	5	33	SH		DFND	Zachs	0	0	33
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	5	10,500	SH		SOLE		0	0	10,500
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	81	12,249	SH		SOLE		0	0	12,249
SIRIUS XM RADIO INC	Stock	82968B103	111	18,192	SH		SOLE		0	0	18,191
IZEA WORLDWIDE INC COM	Stock	46604H105	128	66,414	SH		SOLE		0	0	66,414
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	201	4,536	SH		SOLE		0	0	4,535
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	207	4,674	SH		SOLE		0	0	4,674
SOUTHSTATE CORPORATION COM	Stock	840441109	214	2,861	SH		SOLE		0	0	2,861
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	221	1,854	SH		SOLE		0	0	1,853
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	224	1,132	SH		SOLE		0	0	1,132
ISHARES AGGREGATE BOND ETF	ETF	464287226	224	1,947	SH		SOLE		0	0	1,946
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	230	1,361	SH		SOLE		0	0	1,360
ARK INNOVATION ETF	ETF	00214Q104	231	2,090	SH		SOLE		0	0	2,090
LOWES COS INC COM	Stock	548661107	234	1,155	SH		SOLE		0	0	1,155
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	235	2,731	SH		SOLE		0	0	2,730
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	236	1,987	SH		SOLE		0	0	1,987
CISCO SYS INC	Stock	17275R102	237	4,361	SH		SOLE		0	0	4,360
COMCAST CORP NEW CL A	Stock	20030N101	238	4,252	SH		SOLE		0	0	4,251
CONOCOPHILLIPS COM	Stock	20825C104	241	3,559	SH		SOLE		0	0	3,558
REALTY INCOME CORP	REIT	756109104	241	3,719	SH		SOLE		0	0	3,719
NIKE INC CLASS B	Stock	654106103	245	1,688	SH		SOLE		0	0	1,688
GOLDMAN SACHS GROUP INC	Stock	38141G104	246	651	SH		SOLE		0	0	651
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	249	3,759	SH		SOLE		0	0	3,759
PUBLIC STORAGE INC	REIT	74460D109	252	847	SH		SOLE		0	0	846
SOUTHWEST AIRLS CO COM	Stock	844741108	253	4,915	SH		SOLE		0	0	4,914
PHILIP MORRIS INTL INC	Stock	718172109	257	2,708	SH		SOLE		0	0	2,707
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	261	1,708	SH		SOLE		0	0	1,708
AMGEN INC	Stock	031162100	274	1,290	SH		SOLE		0	0	1,289
ZIMMER HLDGS INC	Stock	98956P102	274	1,870	SH		SOLE		0	0	1,870
FIDELITY COMWLTH TR	ETF	315912808	278	4,950	SH		SOLE		0	0	4,949
ADVANCED MICRO DEVICES INC COM	Stock	007903107	288	2,794	SH		SOLE		0	0	2,794
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	291	2,856	SH		SOLE		0	0	2,856
ORACLE CORPORATION	Stock	68389X105	294	3,377	SH		SOLE		0	0	3,377
ROCKWELL AUTOMATION INC COM	Stock	773903109	296	1,008	SH		SOLE		0	0	1,008
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	304	4,417	SH		SOLE		0	0	4,416
NEXTERA ENERGY INC COM	Stock	65339F101	306	3,895	SH		SOLE		0	0	3,895
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	315	8,487	SH		SOLE		0	0	8,487
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	315	11,623	SH		SOLE		0	0	11,622
UNITED PARCEL SERVICE INC	Stock	911312106	316	1,736	SH		SOLE		0	0	1,736
ISHARES EUROPE 350 INDEX	ETF	464287861	326	6,264	SH		SOLE		0	0	6,263
FORD MOTOR COMPANY	Stock	345370860	334	23,591	SH		SOLE		0	0	23,590
ROYAL BANK OF CANADA	Stock	780087102	337	3,385	SH		SOLE		0	0	3,384
INTEL CORP COM	Stock	458140100	365	6,846	SH		SOLE		0	0	6,846
MERCK & CO INC	Stock	58933Y105	372	4,957	SH		SOLE		0	0	4,957
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	387	11,805	SH		SOLE		0	0	11,805
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	392	5,245	SH		SOLE		0	0	5,244
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	402	5,593	SH		SOLE		0	0	5,593
BK OF AMERICA CORP COM	Stock	060505104	404	9,521	SH		SOLE		0	0	9,520
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	407	18,428	SH		SOLE		0	0	18,427
FIDELITY VALUE FACTOR ETF	ETF	316092782	408	8,558	SH		SOLE		0	0	8,558
UNION PAC CORP COM	Stock	907818108	412	2,104	SH		SOLE		0	0	2,103
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	422	14,123	SH		SOLE		0	0	14,123
MCDONALDS CORP COM	Stock	580135101	427	1,770	SH		SOLE		0	0	1,770
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	433	2,376	SH		SOLE		0	0	2,376
FACEBOOK INC CL A	Stock	30303M102	438	1,292	SH		SOLE		0	0	1,292
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	454	5,802	SH		SOLE		0	0	5,802
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	467	9,617	SH		SOLE		0	0	9,617
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	471	7,790	SH		SOLE		0	0	7,790
TRUIST FINL CORP COM	Stock	89832Q109	507	8,642	SH		SOLE		0	0	8,641
TELOS CORP MD COM	Stock	87969B101	512	18,000	SH		SOLE		0	0	18,000
ADOBE SYS INC	Stock	00724F101	527	916	SH		SOLE		0	0	916
ISHARES TIPS BOND ETF	ETF	464287176	538	4,216	SH		SOLE		0	0	4,216
KROGER CO COM	Stock	501044101	550	13,599	SH		SOLE		0	0	13,599
AT&T INC COM	Stock	00206R102	551	20,382	SH		SOLE		0	0	20,381
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	558	22,555	SH		SOLE		0	0	22,555
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	565	4,024	SH		SOLE		0	0	4,023
CSX CORP	Stock	126408103	566	19,039	SH		SOLE		0	0	19,039
EXPONENT INC	Stock	30214U102	569	5,033	SH		SOLE		0	0	5,033
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	583	11,551	SH		SOLE		0	0	11,551
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	606	1,260	SH		SOLE		0	0	1,259
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	606	10,635	SH		SOLE		0	0	10,635
SPDR SER TR S&P DIVID ETF	ETF	78464A763	607	5,167	SH		SOLE		0	0	5,167
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	623	8,337	SH		SOLE		0	0	8,337
EXXON MOBIL CORP COM	Stock	30231G102	625	10,623	SH		SOLE		0	0	10,623
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	642	15,467	SH		SOLE		0	0	15,467
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	647	4,634	SH		SOLE		0	0	4,633
VANGUARD HEALTH CARE ETF	ETF	92204A504	671	2,714	SH		SOLE		0	0	2,714
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	679	18,642	SH		SOLE		0	0	18,642
NETFLIX COM INC	Stock	64110L106	683	1,119	SH		SOLE		0	0	1,119
ISHARES S&P 500 VALUE ETF	ETF	464287408	686	4,721	SH		SOLE		0	0	4,720
MICRON TECHNOLOGY	Stock	595112103	690	9,715	SH		SOLE		0	0	9,715
ABBVIE INC COM	Stock	00287Y109	692	6,416	SH		SOLE		0	0	6,415
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	692	10,809	SH		SOLE		0	0	10,809
ABBOTT LABS COM	Stock	002824100	693	5,866	SH		SOLE		0	0	5,865
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	695	26,134	SH		SOLE		0	0	26,133
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	703	5,892	SH		SOLE		0	0	5,892
CUMMINS INC COM	Stock	231021106	713	3,175	SH		SOLE		0	0	3,174
FISERV INC	Stock	337738108	740	6,825	SH		SOLE		0	0	6,824
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	776	8,894	SH		SOLE		0	0	8,894
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	776	9,227	SH		SOLE		0	0	9,227
ISHARES TR SMLL GRWTH IDX ETF	ETF	464288604	779	15,813	SH		SOLE		0	0	15,812
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	800	74,012	SH		SOLE		0	0	74,011
CITIGROUP INC	Stock	172967424	801	11,413	SH		SOLE		0	0	11,413
AMERICAN ELEC PWR CO INC COM	Stock	025537101	816	10,051	SH		SOLE		0	0	10,050
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	823	2	SH		SOLE		0	0	2
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	835	13,079	SH		SOLE		0	0	13,078
PROCTER AND GAMBLE CO COM	Stock	742718109	836	5,977	SH		SOLE		0	0	5,976
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	859	16,496	SH		SOLE		0	0	16,496
LILLY ELI & CO COM	Stock	532457108	863	3,735	SH		SOLE		0	0	3,734
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	867	57,662	SH		SOLE		0	0	57,661
SPDR GOLD ETF	ETF	78463V107	873	5,315	SH		SOLE		0	0	5,315
INTL BUSINESS MACHINES	Stock	459200101	883	6,353	SH		SOLE		0	0	6,352
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	895	14,144	SH		SOLE		0	0	14,143
TESLA MOTORS INC	Stock	88160R101	919	1,185	SH		SOLE		0	0	1,185
WALMART INC COM	Stock	931142103	949	6,809	SH		SOLE		0	0	6,809
GENERAL ELECTRIC CO COM NEW	Stock	369604301	958	9,297	SH		SOLE		0	0	9,297
VISA INC	Stock	92826C839	977	4,385	SH		SOLE		0	0	4,385
NATIONAL RETAIL PPTYS	REIT	637417106	990	22,929	SH		SOLE		0	0	22,929
ISHARES RUSSELL 2000 VALUE	ETF	464287630	997	6,223	SH		SOLE		0	0	6,223
GILEAD SCIENCES INC	Stock	375558103	997	14,273	SH		SOLE		0	0	14,272
NORFOLK SOUTHERN CRP	Stock	655844108	998	4,172	SH		SOLE		0	0	4,171
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,002	8,936	SH		SOLE		0	0	8,936
BOEING CO COM	Stock	097023105	1,005	4,569	SH		SOLE		0	0	4,568
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1,014	18,787	SH		SOLE		0	0	18,787
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,016	5,661	SH		SOLE		0	0	5,660
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	1,040	11,626	SH		SOLE		0	0	11,626
ALTRIA GROUP INC COM	Stock	02209S103	1,063	23,356	SH		SOLE		0	0	23,355
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	1,079	32,862	SH		SOLE		0	0	32,861
VANGUARD LARGE CAP	ETF	922908637	1,089	5,420	SH		SOLE		0	0	5,419
INTERNATIONAL PAPER CO COM	Stock	460146103	1,093	19,540	SH		SOLE		0	0	19,539
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,096	24,768	SH		SOLE		0	0	24,768
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,135	11,134	SH		SOLE		0	0	11,134
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,155	18,095	SH		SOLE		0	0	18,094
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,192	4,366	SH		SOLE		0	0	4,366
VERIZON COMMUNICATIONS	Stock	92343V104	1,196	22,150	SH		SOLE		0	0	22,149
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,197	12,679	SH		SOLE		0	0	12,679
CHEVRON CORP NEW COM	Stock	166764100	1,228	12,101	SH		SOLE		0	0	12,100
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,247	8,353	SH		SOLE		0	0	8,352
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,296	24,460	SH		SOLE		0	0	24,460
LOCKHEED MARTIN CORP	Stock	539830109	1,305	3,781	SH		SOLE		0	0	3,780
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	1,305	5,101	SH		SOLE		0	0	5,100
VANGUARD S&P 500 ETF	ETF	922908363	1,307	3,315	SH		SOLE		0	0	3,314
SCHWAB U.S. TIPS ETF	ETF	808524870	1,320	21,099	SH		SOLE		0	0	21,099
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,322	33,724	SH		SOLE		0	0	33,724
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	1,379	20,021	SH		SOLE		0	0	20,020
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,379	36,734	SH		SOLE		0	0	36,733
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,380	27,466	SH		SOLE		0	0	27,465
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,384	18,723	SH		SOLE		0	0	18,723
PALO ALTO NETWORKS INC COM	Stock	697435105	1,388	2,897	SH		SOLE		0	0	2,897
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,427	36,873	SH		SOLE		0	0	36,873
SPDR S&P 500 ETF	ETF	78462F103	1,435	3,344	SH		SOLE		0	0	3,343
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,452	6,009	SH		SOLE		0	0	6,009
QUALCOMM INC	Stock	747525103	1,484	11,504	SH		SOLE		0	0	11,504
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,497	21,249	SH		SOLE		0	0	21,249
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,523	15,603	SH		SOLE		0	0	15,603
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,562	7,033	SH		SOLE		0	0	7,033
COCA COLA CO COM	Stock	191216100	1,581	30,137	SH		SOLE		0	0	30,137
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,633	19,135	SH		SOLE		0	0	19,134
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,714	10,949	SH		SOLE		0	0	10,949
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,724	12,417	SH		SOLE		0	0	12,417
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,731	15,285	SH		SOLE		0	0	15,285
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	1,738	95,016	SH		SOLE		0	0	95,016
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,758	45,088	SH		SOLE		0	0	45,088
UNITEDHEALTH GROUP	Stock	91324P102	1,775	4,542	SH		SOLE		0	0	4,542
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,789	17,775	SH		SOLE		0	0	17,775
NVIDIA CORP	Stock	67066G104	1,800	8,691	SH		SOLE		0	0	8,690
DISNEY WALT CO COM	Stock	254687106	1,828	10,805	SH		SOLE		0	0	10,805
VANGUARD MID CAP	ETF	922908629	1,854	7,830	SH		SOLE		0	0	7,829
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,980	14,884	SH		SOLE		0	0	14,883
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,989	36,410	SH		SOLE		0	0	36,410
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,223	52,265	SH		SOLE		0	0	52,264
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	2,291	19,513	SH		SOLE		0	0	19,513
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	2,306	23,574	SH		SOLE		0	0	23,573
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,355	8,595	SH		SOLE		0	0	8,594
VANGUARD SHORT TERM BOND	ETF	921937827	2,367	28,885	SH		SOLE		0	0	28,885
ALPHABET INC CAP STK CL C	Stock	02079K107	2,372	890	SH		SOLE		0	0	890
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,423	13,517	SH		SOLE		0	0	13,517
HOME DEPOT	Stock	437076102	2,642	8,050	SH		SOLE		0	0	8,049
COSTCO WHOLESALE CORP	Stock	22160K105	2,704	6,019	SH		SOLE		0	0	6,018
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,796	18,345	SH		SOLE		0	0	18,345
PFIZER INC COM	Stock	717081103	2,807	65,265	SH		SOLE		0	0	65,264
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,841	22,315	SH		SOLE		0	0	22,314
JPMORGAN CHASE & CO COM	Stock	46625H100	2,994	18,293	SH		SOLE		0	0	18,293
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,140	82,885	SH		SOLE		0	0	82,885
MICROSOFT	Stock	594918104	3,262	11,570	SH		SOLE		0	0	11,570
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,386	45,598	SH		SOLE		0	0	45,597
SPDR S&P WORLD EX-US	ETF	78463X889	3,387	93,549	SH		SOLE		0	0	93,549
JOHNSON & JOHNSON COM	Stock	478160104	3,428	21,226	SH		SOLE		0	0	21,226
ALPHABET INC CAP STK CL A	Stock	02079K305	3,429	1,283	SH		SOLE		0	0	1,282
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,469	44,347	SH		SOLE		0	0	44,347
S&P GLOBAL INC COM	Stock	78409V104	3,570	8,402	SH		SOLE		0	0	8,402
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3,636	27,932	SH		SOLE		0	0	27,932
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	3,847	62,649	SH		SOLE		0	0	62,648
VANGUARD SMALL CAP ETF	ETF	922908751	3,962	18,118	SH		SOLE		0	0	18,117
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	4,061	54,575	SH		SOLE		0	0	54,574
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	4,117	160,085	SH		SOLE		0	0	160,085
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	4,330	52,548	SH		SOLE		0	0	52,547
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	4,495	35,922	SH		SOLE		0	0	35,921
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,527	52,980	SH		SOLE		0	0	52,979
VANGUARD MATERIALS ETF	ETF	92204A801	4,622	26,683	SH		SOLE		0	0	26,683
VANGUARD REIT INDEX ETF	ETF	922908553	4,832	47,476	SH		SOLE		0	0	47,475
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,875	22,287	SH		SOLE		0	0	22,286
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,923	47,635	SH		SOLE		0	0	47,634
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	5,175	33,692	SH		SOLE		0	0	33,691
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	5,306	84,518	SH		SOLE		0	0	84,518
AMAZON.COM INC	Stock	023135106	5,542	1,687	SH		SOLE		0	0	1,687
POWERSHARES QQQ TR	ETF	46090E103	5,648	15,778	SH		SOLE		0	0	15,778
MASTERCARD INC	Stock	57636Q104	5,732	16,487	SH		SOLE		0	0	16,487
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5,857	66,948	SH		SOLE		0	0	66,947
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	6,580	60,260	SH		SOLE		0	0	60,259
ISHARES CORE S&P MID CAP ETF	ETF	464287507	7,489	28,466	SH		SOLE		0	0	28,466
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	7,634	107,697	SH		SOLE		0	0	107,696
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,060	109,659	SH		SOLE		0	0	109,659
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,392	113,033	SH		SOLE		0	0	113,033
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	9,959	24,819	SH		SOLE		0	0	24,818
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	10,951	71,092	SH		SOLE		0	0	71,091
APPLE INC	Stock	037833100	11,972	84,610	SH		SOLE		0	0	84,610
VANGUARD VALUE ETF	ETF	922908744	12,227	90,324	SH		SOLE		0	0	90,323
VANGUARD GROWTH ETF	ETF	922908736	13,515	46,577	SH		SOLE		0	0	46,576
ISHARES S&P 500 INDEX	ETF	464287200	14,484	33,620	SH		SOLE		0	0	33,620
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	29,936	544,090	SH		SOLE		0	0	544,089