Kathmere Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
ISHARES TR	S&P MC 400VL ETF	464287705	27	203	SH		SOLE		0	0	203
ISHARES TR	CORE S&P SCP ETF	464287804	140	1,992	SH		SOLE		0	0	1,992
ISHARES TR	S&P SML 600 GWT	464287887	15	83	SH		SOLE		0	0	83
ISHARES TR	CORE S&P500 ETF	464287200	134	398	SH		SOLE		0	0	398
ISHARES TR	RUS 1000 ETF	464287622	66	351	SH		SOLE		0	0	351
ISHARES TR	RUSSELL 2000 ETF	464287655	70	467	SH		SOLE		0	0	467
ISHARES TR	CORE S&P US VLU	464287663	0	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P US GWT	464287671	0	4	SH		SOLE		0	0	4
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	47	139	SH		SOLE		0	0	139
SPDR S&P 500 ETF TR	TR UNIT	78462F103	577	1,724	SH		SOLE		0	0	1,724
AMAZON COM INC	COM	023135106	341	108	SH		SOLE		0	0	108
BRISTOL-MYERS SQUIBB CO	COM	110122108	153	2,531	SH		SOLE		0	0	2,531
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	497	2,334	SH		SOLE		0	0	2,334
EMERSON ELEC CO	COM	291011104	92	1,398	SH		SOLE		0	0	1,398
BOEING CO	COM	097023105	9	53	SH		SOLE		0	0	53
HERSHEY CO	COM	427866108	5	32	SH		SOLE		0	0	32
AMGEN INC	COM	031162100	482	1,896	SH		SOLE		0	0	1,896
ABBOTT LABS	COM	002824100	229	2,101	SH		SOLE		0	0	2,101
BEST BUY INC	COM	086516101	134	1,206	SH		SOLE		0	0	1,206
CONAGRA BRANDS INC	COM	205887102	280	7,828	SH		SOLE		0	0	7,828
EBAY INC.	COM	278642103	0	6	SH		SOLE		0	0	6
ALTRIA GROUP INC	COM	02209S103	33	845	SH		SOLE		0	0	845
FEDEX CORP	COM	31428X106	13	50	SH		SOLE		0	0	50
GRAINGER W W INC	COM	384802104	294	824	SH		SOLE		0	0	824
INTEL CORP	COM	458140100	172	3,314	SH		SOLE		0	0	3,314
ILLINOIS TOOL WKS INC	COM	452308109	116	598	SH		SOLE		0	0	598
ORACLE CORP	COM	68389X105	31	516	SH		SOLE		0	0	516
QUALCOMM INC	COM	747525103	129	1,094	SH		SOLE		0	0	1,094
DISNEY WALT CO	COM DISNEY	254687106	46	369	SH		SOLE		0	0	369
SHERWIN WILLIAMS CO	COM	824348106	67	96	SH		SOLE		0	0	96
SYSCO CORP	COM	871829107	139	2,234	SH		SOLE		0	0	2,234
US BANCORP DEL	COM NEW	902973304	31	853	SH		SOLE		0	0	853
JOHNSON & JOHNSON	COM	478160104	626	4,206	SH		SOLE		0	0	4,206
HAIN CELESTIAL GROUP INC	COM	405217100	107	3,108	SH		SOLE		0	0	3,108
PFIZER INC	COM	717081103	24	653	SH		SOLE		0	0	653
EXELON CORP	COM	30161N101	33	918	SH		SOLE		0	0	918
KROGER CO	COM	501044101	253	7,452	SH		SOLE		0	0	7,452
LOWES COS INC	COM	548661107	675	4,072	SH		SOLE		0	0	4,072
ISHARES TR	MSCI EAFE ETF	464287465	46	720	SH		SOLE		0	0	720
AMERISOURCEBERGEN CORP	COM	03073E105	187	1,927	SH		SOLE		0	0	1,927
CHEVRON CORP NEW	COM	166764100	33	465	SH		SOLE		0	0	465
MICROSOFT CORP	COM	594918104	629	2,992	SH		SOLE		0	0	2,992
AT&T INC	COM	00206R102	12	404	SH		SOLE		0	0	404
TRUIST FINL CORP	COM	89832Q109	169	4,452	SH		SOLE		0	0	4,452
CITIGROUP INC	COM NEW	172967424	9	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	114	2,895	SH		SOLE		0	0	2,895
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	139	2,821	SH		SOLE		0	0	2,821
PEPSICO INC	COM	713448108	149	1,072	SH		SOLE		0	0	1,072
VERIZON COMMUNICATIONS INC	COM	92343V104	46	765	SH		SOLE		0	0	765
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	94	SH		SOLE		0	0	94
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS MID CAP ETF	464287499	16	271	SH		SOLE		0	0	271
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	99	4,129	SH		SOLE		0	0	4,129
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21	270	SH		SOLE		0	0	270
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	429	3,677	SH		SOLE		0	0	3,677
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	110	750	SH		SOLE		0	0	750
ISHARES INC	MSCI FRANCE ETF	464286707	43	1,532	SH		SOLE		0	0	1,532
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	1,605	SH		SOLE		0	0	1,605
BK OF AMERICA CORP	COM	060505104	31	1,275	SH		SOLE		0	0	1,275
STARBUCKS CORP	COM	855244109	47	547	SH		SOLE		0	0	547
EXXON MOBIL CORP	COM	30231G102	1,246	36,282	SH		SOLE		0	0	36,282
AFLAC INC	COM	001055102	125	3,434	SH		SOLE		0	0	3,434
WALMART INC	COM	931142103	12	85	SH		SOLE		0	0	85
APPLIED MATLS INC	COM	038222105	104	1,752	SH		SOLE		0	0	1,752
ANTHEM INC	COM	036752103	120	448	SH		SOLE		0	0	448
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	7	35	SH		SOLE		0	0	35
ASTRAZENECA PLC	SPONSORED ADR	046353108	88	1,611	SH		SOLE		0	0	1,611
TEXAS INSTRS INC	COM	882508104	95	668	SH		SOLE		0	0	668
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	118	1,459	SH		SOLE		0	0	1,459
CARDINAL HEALTH INC	COM	14149Y108	1	31	SH		SOLE		0	0	31
TARGET CORP	COM	87612E106	94	600	SH		SOLE		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	117	1,522	SH		SOLE		0	0	1,522
COSTCO WHSL CORP NEW	COM	22160K105	89	250	SH		SOLE		0	0	250
MERCK & CO. INC	COM	58933Y105	311	3,750	SH		SOLE		0	0	3,750
MICRON TECHNOLOGY INC	COM	595112103	86	1,836	SH		SOLE		0	0	1,836
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	9	1,397	SH		SOLE		0	0	1,397
GOLDMAN SACHS GROUP INC	COM	38141G104	20	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	114	412	SH		SOLE		0	0	412
MCDONALDS CORP	COM	580135101	3	14	SH		SOLE		0	0	14
NIKE INC	CL B	654106103	7	52	SH		SOLE		0	0	52
JPMORGAN CHASE & CO	COM	46625H100	288	2,995	SH		SOLE		0	0	2,995
BOOKING HOLDINGS INC	COM	09857L108	190	111	SH		SOLE		0	0	111
WELLS FARGO CO NEW	COM	949746101	11	466	SH		SOLE		0	0	466
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,357	13,170	SH		SOLE		0	0	13,170
GLOBAL PMTS INC	COM	37940X102	118	666	SH		SOLE		0	0	666
FORD MTR CO DEL	COM	345370860	33	5,000	SH		SOLE		0	0	5,000
UNITEDHEALTH GROUP INC	COM	91324P102	650	2,085	SH		SOLE		0	0	2,085
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139	613	SH		SOLE		0	0	613
CROWN CASTLE INTL CORP NEW	COM	22822V101	83	498	SH		SOLE		0	0	498
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	60	1,043	SH		SOLE		0	0	1,043
INTUIT	COM	461202103	100	307	SH		SOLE		0	0	307
MARSH & MCLENNAN COS INC	COM	571748102	225	1,960	SH		SOLE		0	0	1,960
3M CO	COM	88579Y101	137	856	SH		SOLE		0	0	856
COMCAST CORP NEW	CL A	20030N101	5	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,099	12,324	SH		SOLE		0	0	12,324
NORFOLK SOUTHN CORP	COM	655844108	6	30	SH		SOLE		0	0	30
NEXTERA ENERGY INC	COM	65339F101	180	650	SH		SOLE		0	0	650
CROWN HLDGS INC	COM	228368106	48	630	SH		SOLE		0	0	630
APPLE INC	COM	037833100	4,944	42,688	SH		SOLE		0	0	42,688
AMERICAN AIRLS GROUP INC	COM	02376R102	7	545	SH		SOLE		0	0	545
RPM INTL INC	COM	749685103	139	1,680	SH		SOLE		0	0	1,680
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	142	SH		SOLE		0	0	142
CATERPILLAR INC DEL	COM	149123101	77	513	SH		SOLE		0	0	513
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	100	977	SH		SOLE		0	0	977
ISHARES TR	MSCI EMG MKT ETF	464287234	181	4,099	SH		SOLE		0	0	4,099
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	106	SH		SOLE		0	0	106
ROSS STORES INC	COM	778296103	280	3,004	SH		SOLE		0	0	3,004
NETAPP INC	COM	64110D104	75	1,709	SH		SOLE		0	0	1,709
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109	63	630	SH		SOLE		0	0	630
INTERPUBLIC GROUP COS INC	COM	460690100	0	16	SH		SOLE		0	0	16
SIMON PPTY GROUP INC NEW	COM	828806109	24	374	SH		SOLE		0	0	374
EDWARDS LIFESCIENCES CORP	COM	28176E108	227	2,850	SH		SOLE		0	0	2,850
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	71	1,300	SH		SOLE		0	0	1,300
3-D SYS CORP DEL	COM NEW	88554D205	0	30	SH		SOLE		0	0	30
KLA CORP	COM NEW	482480100	111	572	SH		SOLE		0	0	572
SOUTHERN CO	COM	842587107	47	875	SH		SOLE		0	0	875
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,660	269,659	SH		SOLE		0	0	269,659
PAYCHEX INC	COM	704326107	32	400	SH		SOLE		0	0	400
ISHARES TR	MSCI AC ASIA ETF	464288182	648	8,402	SH		SOLE		0	0	8,402
DXC TECHNOLOGY CO	COM	23355L106	1	29	SH		SOLE		0	0	29
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105	5	150	SH		SOLE		0	0	150
ROCKWELL AUTOMATION INC	COM	773903109	122	551	SH		SOLE		0	0	551
PNC FINL SVCS GROUP INC	COM	693475105	622	5,658	SH		SOLE		0	0	5,658
NETFLIX INC	COM	64110L106	21	41	SH		SOLE		0	0	41
IONIS PHARMACEUTICALS INC	COM	462222100	2	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	5	25	SH		SOLE		0	0	25
AUTOZONE INC	COM	053332102	88	75	SH		SOLE		0	0	75
WP CAREY INC	COM	92936U109	419	6,434	SH		SOLE		0	0	6,434
BIOGEN INC	COM	09062X103	103	362	SH		SOLE		0	0	362
ISHARES TR	SELECT DIVID ETF	464287168	12	150	SH		SOLE		0	0	150
ISHARES TR	TIPS BD ETF	464287176	10	77	SH		SOLE		0	0	77
CLOROX CO DEL	COM	189054109	84	400	SH		SOLE		0	0	400
DARDEN RESTAURANTS INC	COM	237194105	5	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	200	956	SH		SOLE		0	0	956
ESSENTIAL UTILS INC	COM	29670G102	210	5,209	SH		SOLE		0	0	5,209
CONSOLIDATED EDISON INC	COM	209115104	1	13	SH		SOLE		0	0	13
MID-AMER APT CMNTYS INC	COM	59522J103	213	1,841	SH		SOLE		0	0	1,841
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	92	761	SH		SOLE		0	0	761
CMS ENERGY CORP	COM	125896100	111	1,800	SH		SOLE		0	0	1,800
NOBLE ENERGY INC	COM	655044105	1	100	SH		SOLE		0	0	100
MASCO CORP	COM	574599106	113	2,044	SH		SOLE		0	0	2,044
UNITED RENTALS INC	COM	911363109	108	620	SH		SOLE		0	0	620
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	93	1,345	SH		SOLE		0	0	1,345
STANLEY BLACK & DECKER INC	COM	854502101	220	1,358	SH		SOLE		0	0	1,358
CHURCH & DWIGHT INC	COM	171340102	40	432	SH		SOLE		0	0	432
HENRY JACK & ASSOC INC	COM	426281101	57	351	SH		SOLE		0	0	351
VAXART INC	COM NEW	92243A200	13	2,000	SH		SOLE		0	0	2,000
CUMMINS INC	COM	231021106	117	556	SH		SOLE		0	0	556
GERDAU SA	SPON ADR REP PFD	373737105	260	70,268	SH		SOLE		0	0	70,268
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	600	SH		SOLE		0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	175	1,702	SH		SOLE		0	0	1,702
ALPHABET INC	CAP STK CL A	02079K305	232	158	SH		SOLE		0	0	158
SPDR GOLD TR	GOLD SHS	78463V107	148	835	SH		SOLE		0	0	835
DOMINOS PIZZA INC	COM	25754A201	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	VALUE ETF	922908744	3,531	33,783	SH		SOLE		0	0	33,783
REGENERON PHARMACEUTICALS	COM	75886F107	160	286	SH		SOLE		0	0	286
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	234	2,116	SH		SOLE		0	0	2,116
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	8	SH		SOLE		0	0	8
BLACKROCK INC	COM	09247X101	56	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	91	853	SH		SOLE		0	0	853
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,036	78,257	SH		SOLE		0	0	78,257
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,395	19,309	SH		SOLE		0	0	19,309
CARMAX INC	COM	143130102	258	2,802	SH		SOLE		0	0	2,802
AMERIPRISE FINL INC	COM	03076C106	185	1,199	SH		SOLE		0	0	1,199
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL A	904311107	0	30	SH		SOLE		0	0	30
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	1,058	SH		SOLE		0	0	1,058
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	110	SH		SOLE		0	0	110
NRG ENERGY INC	COM NEW	629377508	4	125	SH		SOLE		0	0	125
VIACOMCBS INC	CL B	92556H206	108	3,873	SH		SOLE		0	0	3,873
SPDR SER TR	S&P DIVID ETF	78464A763	183	1,979	SH		SOLE		0	0	1,979
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40	32	SH		SOLE		0	0	32
UNITED AIRLS HLDGS INC	COM	910047109	3	100	SH		SOLE		0	0	100
PIXELWORKS INC	COM NEW	72581M305	1	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	52	566	SH		SOLE		0	0	566
ENBRIDGE INC	COM	29250N105	2	77	SH		SOLE		0	0	77
COMPASS MINERALS INTL INC	COM	20451N101	1	9	SH		SOLE		0	0	9
UNITED STS OIL FD LP	UNITS	91232N207	29	1,025	SH		SOLE		0	0	1,025
SPDR SER TR	S&P 400 MDCP VAL	78464A839	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13	56	SH		SOLE		0	0	56
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	23	456	SH		SOLE		0	0	456
CEL-SCI CORP	COM PAR NEW	150837607	0	15	SH		SOLE		0	0	15
CITIZENS & NORTHN CORP	COM	172922106	46	2,848	SH		SOLE		0	0	2,848
KITE RLTY GROUP TR	COM NEW	49803T300	49	4,267	SH		SOLE		0	0	4,267
MASTERCARD INCORPORATED	CL A	57636Q104	420	1,243	SH		SOLE		0	0	1,243
J & J SNACK FOODS CORP	COM	466032109	769	5,900	SH		SOLE		0	0	5,900
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P TTL STK	464287150	12	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,476	22,218	SH		SOLE		0	0	22,218
ARCA BIOPHARMA INC	COM	00211Y506	0	27	SH		SOLE		0	0	27
PROSPECT CAP CORP	COM	74348T102	183	36,339	SH		SOLE		0	0	36,339
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	10	750	SH		SOLE		0	0	750
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	400	SH		SOLE		0	0	400
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1	95	SH		SOLE		0	0	95
SPDR SER TR	S&P 400 MDCP GRW	78464A821	0	0	SH		SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	1	2,500	SH		SOLE		0	0	2,500
PROSHARES TR	SHORT S&P 500 NE	74347B425	23	1,130	SH		SOLE		0	0	1,130
HOUSTON WIRE & CABLE CO	COM	44244K109	23	9,063	SH		SOLE		0	0	9,063
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	243	4,826	SH		SOLE		0	0	4,826
ISHARES TR	IBOXX HI YD ETF	464288513	498	5,935	SH		SOLE		0	0	5,935
ISHARES TR	ISHS 1-5YR INVS	464288646	208	3,780	SH		SOLE		0	0	3,780
DELTA AIR LINES INC DEL	COM NEW	247361702	2	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	475	5,385	SH		SOLE		0	0	5,385
BLACKSTONE GROUP INC	COM CL A	09260D107	65	1,244	SH		SOLE		0	0	1,244
ISHARES TR	MBS ETF	464288588	80	729	SH		SOLE		0	0	729
ISHARES TR	PFD AND INCM SEC	464288687	74	2,039	SH		SOLE		0	0	2,039
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	253	1,200	SH		SOLE		0	0	1,200
BANK NEW YORK MELLON CORP	COM	064058100	2	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20	138	SH		SOLE		0	0	138
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22	274	SH		SOLE		0	0	274
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,269	275,537	SH		SOLE		0	0	275,537
ISHARES TR	NATIONAL MUN ETF	464288414	0	0	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	153	2,947	SH		SOLE		0	0	2,947
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5	44	SH		SOLE		0	0	44
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6	86	SH		SOLE		0	0	86
GRAN TIERRA ENERGY INC	COM	38500T101	0	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 5-10YR INVT	464288638	88	1,443	SH		SOLE		0	0	1,443
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	28	268	SH		SOLE		0	0	268
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19	754	SH		SOLE		0	0	754
ISHARES TR	EAFE SML CP ETF	464288273	4	73	SH		SOLE		0	0	73
ISHARES TR	RESIDENTIAL MULT	464288562	0	1	SH		SOLE		0	0	1
MSCI INC	COM	55354G100	123	344	SH		SOLE		0	0	344
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	32	1,680	SH		SOLE		0	0	1,680
VISA INC	COM CL A	92826C839	518	2,590	SH		SOLE		0	0	2,590
NEUROMETRIX INC	COM	641255807	0	2	SH		SOLE		0	0	2
PHILIP MORRIS INTL INC	COM	718172109	233	3,101	SH		SOLE		0	0	3,101
ORAGENICS INC	COM PAR	684023302	0	25	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	25	SH		SOLE		0	0	25
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	560	SH		SOLE		0	0	560
ASPIRA WOMENS HEALTH INC	COM	04537Y109	6	1,850	SH		SOLE		0	0	1,850
LIMESTONE BANCORP INC	COM	53262L105	2	167	SH		SOLE		0	0	167
LUNA INNOVATIONS	COM	550351100	13	2,097	SH		SOLE		0	0	2,097
FIRST LONG IS CORP	COM	320734106	35	2,383	SH		SOLE		0	0	2,383
BANC OF CALIFORNIA INC	COM	05990K106	31	3,078	SH		SOLE		0	0	3,078
REPUBLIC FIRST BANCORP INC	COM	760416107	2	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	26	324	SH		SOLE		0	0	324
ISHARES TR	CONSER ALLOC ETF	464289883	13	342	SH		SOLE		0	0	342
ISHARES TR	GRWT ALLOCAT ETF	464289867	58	1,190	SH		SOLE		0	0	1,190
ISHARES TR	SHRT NAT MUN ETF	464288158	157	1,456	SH		SOLE		0	0	1,456
ISHARES TR	AGGRES ALLOC ETF	464289859	64	1,095	SH		SOLE		0	0	1,095
FS KKR CAPITAL CORP	COM	302635206	187	11,784	SH		SOLE		0	0	11,784
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4	350	SH		SOLE		0	0	350
PROSHARES TR	SHRT 20+YR TRE	74347X849	6	391	SH		SOLE		0	0	391
VERISK ANALYTICS INC	COM	92345Y106	35	190	SH		SOLE		0	0	190
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	84,806	831,761	SH		SOLE		0	0	831,761
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	148	4,698	SH		SOLE		0	0	4,698
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	235	3,441	SH		SOLE		0	0	3,441
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9	175	SH		SOLE		0	0	175
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	17	320	SH		SOLE		0	0	320
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12	464	SH		SOLE		0	0	464
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	77	5,157	SH		SOLE		0	0	5,157
TESLA INC	COM	88160R101	99	231	SH		SOLE		0	0	231
BWX TECHNOLOGIES INC	COM	05605H100	18	312	SH		SOLE		0	0	312
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	124	2,412	SH		SOLE		0	0	2,412
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	184	3,141	SH		SOLE		0	0	3,141
KKR & CO INC	COM	48251W104	113	3,296	SH		SOLE		0	0	3,296
ALPS ETF TR	ALERIAN MLP	00162Q452	60	2,980	SH		SOLE		0	0	2,980
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	276	897	SH		SOLE		0	0	897
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	12	SH		SOLE		0	0	12
GENERAL MTRS CO	COM	37045V100	7	220	SH		SOLE		0	0	220
SHOPIFY INC	CL A	82509L107	183	179	SH		SOLE		0	0	179
ISHARES TR	0-5 YR TIPS ETF	46429B747	81	781	SH		SOLE		0	0	781
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	1	SH		SOLE		0	0	1
VANGUARD STAR FDS	VG TL INTL STK F	921909768	356	6,829	SH		SOLE		0	0	6,829
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	56	2,306	SH		SOLE		0	0	2,306
SURO CAPITAL CORP	COM NEW	86887Q109	7	668	SH		SOLE		0	0	668
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	25	436	SH		SOLE		0	0	436
DBX ETF TR	XTRACK MSCI EAFE	233051200	7	215	SH		SOLE		0	0	215
ISHARES TR	FLTG RATE NT ETF	46429B655	72	1,413	SH		SOLE		0	0	1,413
ISHARES TR	MSCI USA MIN VOL	46429B697	13,771	216,079	SH		SOLE		0	0	216,079
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,879	189,039	SH		SOLE		0	0	189,039
ISHARES INC	MSCI EMERG MRKT	464286533	6,413	116,224	SH		SOLE		0	0	116,224
PHILLIPS 66	COM	718546104	41	790	SH		SOLE		0	0	790
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	105	3,198	SH		SOLE		0	0	3,198
PIMCO ETF TR	ACTIVE BD ETF	72201R775	38	340	SH		SOLE		0	0	340
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3	125	SH		SOLE		0	0	125
FACEBOOK INC	CL A	30303M102	487	1,860	SH		SOLE		0	0	1,860
FIVE BELOW INC	COM	33829M101	11	85	SH		SOLE		0	0	85
FS KKR CAP CORP II	COM	35952V303	845	57,450	SH		SOLE		0	0	57,450
ISHARES INC	CORE MSCI EMKT	46434G103	731	13,853	SH		SOLE		0	0	13,853
ISHARES TR	CORE MSCI EAFE	46432F842	357	5,928	SH		SOLE		0	0	5,928
ISHARES TR	CORE 1 5 YR USD	46432F859	10	196	SH		SOLE		0	0	196
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16	320	SH		SOLE		0	0	320
ABBVIE INC	COM	00287Y109	106	1,211	SH		SOLE		0	0	1,211
KINDRED BIOSCIENCES INC	COM	494577109	6	1,348	SH		SOLE		0	0	1,348
ISHARES TR	MSCI USA MMENTM	46432F396	14,186	96,244	SH		SOLE		0	0	96,244
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	31	530	SH		SOLE		0	0	530
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2	24	SH		SOLE		0	0	24
CDW CORP	COM	12514G108	49	409	SH		SOLE		0	0	409
ISHARES TR	MSCI USA VALUE	46432F388	19,230	260,638	SH		SOLE		0	0	260,638
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	36	1,189	SH		SOLE		0	0	1,189
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,904	57,595	SH		SOLE		0	0	57,595
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	181	7,641	SH		SOLE		0	0	7,641
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	80	SH		SOLE		0	0	80
ISHARES TR	MSCI USA QLT FCT	46432F339	22,444	216,344	SH		SOLE		0	0	216,344
ISHARES TR	0-5YR HI YL CP	46434V407	25,969	590,866	SH		SOLE		0	0	590,866
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9	550	SH		SOLE		0	0	550
ARAMARK	COM	03852U106	11	418	SH		SOLE		0	0	418
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,598	35,217	SH		SOLE		0	0	35,217
ALPHABET INC	CAP STK CL C	02079K107	592	403	SH		SOLE		0	0	403
JD.COM INC	SPON ADR CL A	47215P106	4	47	SH		SOLE		0	0	47
IQIYI INC	SPONSORED ADS	46267X108	2	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL REIT ETF	46434V647	32	1,517	SH		SOLE		0	0	1,517
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279	950	SH		SOLE		0	0	950
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	4,132	168,855	SH		SOLE		0	0	168,855
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	64	1,177	SH		SOLE		0	0	1,177
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3	185	SH		SOLE		0	0	185
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	119	2,315	SH		SOLE		0	0	2,315
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17	375	SH		SOLE		0	0	375
UBS GROUP AG	SHS	H42097107	0	25	SH		SOLE		0	0	25
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	502	19,895	SH		SOLE		0	0	19,895
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2,368	95,260	SH		SOLE		0	0	95,260
AVINGER INC	COM	053734604	0	64	SH		SOLE		0	0	64
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,166	46,559	SH		SOLE		0	0	46,559
CANOPY GROWTH CORP	COM	138035100	2	125	SH		SOLE		0	0	125
ETSY INC	COM	29786A106	5	45	SH		SOLE		0	0	45
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	564	21,507	SH		SOLE		0	0	21,507
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	267	9,858	SH		SOLE		0	0	9,858
ATYR PHARMA INC	COM NEW	002120202	0	10	SH		SOLE		0	0	10
ISHARES TR	MSCI INTL MULTFT	46434V274	90	3,684	SH		SOLE		0	0	3,684
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	553	21,593	SH		SOLE		0	0	21,593
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	361	13,667	SH		SOLE		0	0	13,667
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	2,584	51,492	SH		SOLE		0	0	51,492
CHEMOURS CO	COM	163851108	3	120	SH		SOLE		0	0	120
ISHARES TR	MSCI INTL MOMENT	46434V449	8,252	242,839	SH		SOLE		0	0	242,839
ISHARES TR	MSCI INTL QUALTY	46434V456	11,659	372,148	SH		SOLE		0	0	372,148
TELADOC HEALTH INC	COM	87918A105	10	45	SH		SOLE		0	0	45
KRAFT HEINZ CO	COM	500754106	4	137	SH		SOLE		0	0	137
PAYPAL HLDGS INC	COM	70450Y103	248	1,256	SH		SOLE		0	0	1,256
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	191	3,500	SH		SOLE		0	0	3,500
ISHARES TR	IBONDS DEC2022	46435G755	281	10,600	SH		SOLE		0	0	10,600
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,734	143,045	SH		SOLE		0	0	143,045
SPX FLOW INC	COM	78469X107	1	13	SH		SOLE		0	0	13
ISHARES TR	IBONDS DEC2021	46435G789	604	23,299	SH		SOLE		0	0	23,299
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	41	SH		SOLE		0	0	41
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	140	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,887	301,535	SH		SOLE		0	0	301,535
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,849	207,777	SH		SOLE		0	0	207,777
ISHARES TR	MSCI USA MULTIFT	46434V282	49	1,481	SH		SOLE		0	0	1,481
ISHARES TR	MSCI INTL VLU FT	46435G409	10,123	517,264	SH		SOLE		0	0	517,264
NOMAD FOODS LTD	USD ORD SHS	G6564A105	147	5,777	SH		SOLE		0	0	5,777
UNDER ARMOUR INC	CL C	904311206	1	74	SH		SOLE		0	0	74
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	301	7,213	SH		SOLE		0	0	7,213
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		SOLE		0	0	7
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	2,504	87,194	SH		SOLE		0	0	87,194
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	258	3,485	SH		SOLE		0	0	3,485
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	839	SH		SOLE		0	0	839
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	4,454	106,100	SH		SOLE		0	0	106,100
US FOODS HLDG CORP	COM	912008109	17	750	SH		SOLE		0	0	750
ACUSHNET HOLDINGS CORP	COM	005098108	3	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	326	3,248	SH		SOLE		0	0	3,248
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	136	428	SH		SOLE		0	0	428
ISHARES TR	CR 5 10 YR ETF	46435G417	10	198	SH		SOLE		0	0	198
ISHARES TR	IBONDS DEC2023	46435G318	218	8,305	SH		SOLE		0	0	8,305
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	1	32	SH		SOLE		0	0	32
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,903	76,841	SH		SOLE		0	0	76,841
DUPONT DE NEMOURS INC	COM	26614N102	14	256	SH		SOLE		0	0	256
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	322	9,914	SH		SOLE		0	0	9,914
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	220	6,329	SH		SOLE		0	0	6,329
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	308	12,196	SH		SOLE		0	0	12,196
COLONY CR REAL ESTATE INC	COM CL A	19625T101	70	14,206	SH		SOLE		0	0	14,206
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	9,382	330,999	SH		SOLE		0	0	330,999
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	28	1,011	SH		SOLE		0	0	1,011
MODERNA INC	COM	60770K107	4	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	10,065	343,291	SH		SOLE		0	0	343,291
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	836	27,718	SH		SOLE		0	0	27,718
DOW INC	COM	260557103	51	1,081	SH		SOLE		0	0	1,081
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	302	11,321	SH		SOLE		0	0	11,321
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	260	10,606	SH		SOLE		0	0	10,606
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	176	6,162	SH		SOLE		0	0	6,162
UBER TECHNOLOGIES INC	COM	90353T100	2	43	SH		SOLE		0	0	43
CORTEVA INC	COM	22052L104	7	256	SH		SOLE		0	0	256
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	62	2,152	SH		SOLE		0	0	2,152
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	143	5,251	SH		SOLE		0	0	5,251
LIVONGO HEALTH INC	COM	539183103	25	175	SH		SOLE		0	0	175
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	167	6,186	SH		SOLE		0	0	6,186
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	150	5,396	SH		SOLE		0	0	5,396
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	111	4,124	SH		SOLE		0	0	4,124
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	110	4,200	SH		SOLE		0	0	4,200
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	110	4,242	SH		SOLE		0	0	4,242
PELOTON INTERACTIVE INC	CL A COM	70614W100	31	315	SH		SOLE		0	0	315
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	302	12,605	SH		SOLE		0	0	12,605
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	341	12,579	SH		SOLE		0	0	12,579
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	858	SH		SOLE		0	0	858
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	314	11,370	SH		SOLE		0	0	11,370
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	9	348	SH		SOLE		0	0	348
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	326	12,050	SH		SOLE		0	0	12,050
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	412	15,886	SH		SOLE		0	0	15,886
CARRIER GLOBAL CORPORATION	COM	14448C104	91	2,992	SH		SOLE		0	0	2,992
OTIS WORLDWIDE CORP	COM	68902V107	12	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	616	23,770	SH		SOLE		0	0	23,770
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	1,028	37,471	SH		SOLE		0	0	37,471
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	740	26,286	SH		SOLE		0	0	26,286
INNOVATOR ETFS TR	S&P 500 ULTRA BF	45782C292	645	24,186	SH		SOLE		0	0	24,186
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C284	108	4,543	SH		SOLE		0	0	4,543
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	450	SH		SOLE		0	0	450