Orion Portfolio Solutions 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
DBX ETF TR	XTRCKR RUSL 1000	233051242	2,157	71,775	SH		SOLE		0	0	71,775
ISHARES INC	MSCI ISRAEL ETF	464286632	338	6,450	SH		SOLE		0	0	6,450
ISHARES TR	NATIONAL MUN ETF	464288414	561	4,841	SH		SOLE		0	0	4,841
DANAHER CORPORATION	COM	235851102	1,241	5,763	SH		SOLE		0	0	5,763
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,132	275,637	SH		SOLE		0	0	275,637
BOSTON SCIENTIFIC CORP	COM	101137107	226	5,904	SH		SOLE		0	0	5,904
ACTIVISION BLIZZARD INC	COM	00507V109	265	3,270	SH		SOLE		0	0	3,270
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,429	49,057	SH		SOLE		0	0	49,057
BECTON DICKINSON & CO	COM	075887109	217	934	SH		SOLE		0	0	934
WATERS CORP	COM	941848103	224	1,145	SH		SOLE		0	0	1,145
GENERAL ELECTRIC CO	COM	369604103	236	37,913	SH		SOLE		0	0	37,913
MASTERCARD INCORPORATED	CL A	57636Q104	3,223	9,529	SH		SOLE		0	0	9,529
INTUITIVE SURGICAL INC	COM NEW	46120E602	778	1,097	SH		SOLE		0	0	1,097
ISHARES TR	SELECT DIVID ETF	464287168	1,198	14,693	SH		SOLE		0	0	14,693
NUCOR CORP	COM	670346105	519	11,572	SH		SOLE		0	0	11,572
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	494	7,255	SH		SOLE		0	0	7,255
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,671	227,067	SH		SOLE		0	0	227,067
GENUINE PARTS CO	COM	372460105	585	6,146	SH		SOLE		0	0	6,146
FS KKR CAP CORP II	COM	35952V303	256	17,398	SH		SOLE		0	0	17,398
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,004	28,477	SH		SOLE		0	0	28,477
PAYCHEX INC	COM	704326107	280	3,505	SH		SOLE		0	0	3,505
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	333	3,196	SH		SOLE		0	0	3,196
QUALCOMM INC	COM	747525103	1,399	11,885	SH		SOLE		0	0	11,885
ISHARES TR	MSCI UK ETF NEW	46435G334	6,018	236,075	SH		SOLE		0	0	236,075
LOWES COS INC	COM	548661107	1,187	7,155	SH		SOLE		0	0	7,155
UNION PAC CORP	COM	907818108	2,174	11,045	SH		SOLE		0	0	11,045
TARGET CORP	COM	87612E106	993	6,306	SH		SOLE		0	0	6,306
VEREIT INC	COM	92339V100	212	32,632	SH		SOLE		0	0	32,632
ISHARES TR	MSCI USA QLT FCT	46432F339	3,192	30,766	SH		SOLE		0	0	30,766
ISHARES TR	INTL SEL DIV ETF	464288448	2,482	99,565	SH		SOLE		0	0	99,565
HUNTINGTON BANCSHARES INC	COM	446150104	196	21,333	SH		SOLE		0	0	21,333
XCEL ENERGY INC	COM	98389B100	559	8,103	SH		SOLE		0	0	8,103
ISHARES TR	MSCI USA MIN VOL	46429B697	806	12,647	SH		SOLE		0	0	12,647
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	235	13,571	SH		SOLE		0	0	13,571
APPLE INC	COM	037833100	20,570	177,616	SH		SOLE		0	0	177,616
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	466	19,625	SH		SOLE		0	0	19,625
PRUDENTIAL FINL INC	COM	744320102	334	5,255	SH		SOLE		0	0	5,255
PACCAR INC	COM	693718108	326	3,824	SH		SOLE		0	0	3,824
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	205	46,000	SH		SOLE		0	0	46,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,091	277,191	SH		SOLE		0	0	277,191
ISHARES TR	ESG AW MSCI EAFE	46435G516	434	6,835	SH		SOLE		0	0	6,835
TRUIST FINL CORP	COM	89832Q109	455	11,969	SH		SOLE		0	0	11,969
ISHARES TR	U.S. MED DVC ETF	464288810	1,287	4,294	SH		SOLE		0	0	4,294
TWITTER INC	COM	90184L102	223	5,006	SH		SOLE		0	0	5,006
NORFOLK SOUTHN CORP	COM	655844108	309	1,442	SH		SOLE		0	0	1,442
TEXAS INSTRS INC	COM	882508104	1,132	7,930	SH		SOLE		0	0	7,930
ISHARES TR	IBONDS DEC2023	46435G318	219	8,320	SH		SOLE		0	0	8,320
JOHNSON CTLS INTL PLC	SHS	G51502105	1,151	28,171	SH		SOLE		0	0	28,171
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	493	21,865	SH		SOLE		0	0	21,865
PHILIP MORRIS INTL INC	COM	718172109	1,618	21,580	SH		SOLE		0	0	21,580
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,021	11,526	SH		SOLE		0	0	11,526
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	59	17,620	SH		SOLE		0	0	17,620
COHEN & STEERS QUALITY INCOM	COM	19247L106	162	14,608	SH		SOLE		0	0	14,608
ISHARES TR	ESG AWRE 1 5 YR	46435G243	485	18,588	SH		SOLE		0	0	18,588
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	283	5,779	SH		SOLE		0	0	5,779
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,330	108,083	SH		SOLE		0	0	108,083
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13,523	302,867	SH		SOLE		0	0	302,867
PIMCO ETF TR	1-5 US TIP IDX	72201R205	459	8,510	SH		SOLE		0	0	8,510
INTEL CORP	COM	458140100	2,460	47,516	SH		SOLE		0	0	47,516
SPDR SER TR	PRTFLO S&P500 HI	78468R788	517	18,870	SH		SOLE		0	0	18,870
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	388	6,487	SH		SOLE		0	0	6,487
SCHLUMBERGER LTD	COM	806857108	159	10,205	SH		SOLE		0	0	10,205
WALMART INC	COM	931142103	1,337	9,557	SH		SOLE		0	0	9,557
SPDR SER TR	S&P KENSHO NEW	78468R648	213	4,969	SH		SOLE		0	0	4,969
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	267	4,332	SH		SOLE		0	0	4,332
ISHARES TR	U.S. TECH ETF	464287721	251	834	SH		SOLE		0	0	834
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,517	61,745	SH		SOLE		0	0	61,745
COMCAST CORP NEW	CL A	20030N101	872	18,841	SH		SOLE		0	0	18,841
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	3,470	121,112	SH		SOLE		0	0	121,112
EXXON MOBIL CORP	COM	30231G102	1,625	47,349	SH		SOLE		0	0	47,349
EBAY INC.	COM	278642103	269	5,154	SH		SOLE		0	0	5,154
ISHARES TR	U.S. CNSM SV ETF	464287580	335	1,338	SH		SOLE		0	0	1,338
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,712	92,076	SH		SOLE		0	0	92,076
ANALOG DEVICES INC	COM	032654105	208	1,778	SH		SOLE		0	0	1,778
JPMORGAN CHASE & CO	COM	46625H100	1,652	17,159	SH		SOLE		0	0	17,159
FEDEX CORP	COM	31428X106	414	1,645	SH		SOLE		0	0	1,645
PARKER-HANNIFIN CORP	COM	701094104	326	1,609	SH		SOLE		0	0	1,609
EQUINIX INC	COM	29444U700	240	316	SH		SOLE		0	0	316
ISHARES TR	MSCI EAFE MIN VL	46429B689	787	11,556	SH		SOLE		0	0	11,556
ONEOK INC NEW	COM	682680103	591	22,747	SH		SOLE		0	0	22,747
ISHARES TR	PFD AND INCM SEC	464288687	3,408	93,486	SH		SOLE		0	0	93,486
KRANESHARES TR	CSI CHI INTERNET	500767306	503	7,372	SH		SOLE		0	0	7,372
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	396	27,286	SH		SOLE		0	0	27,286
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,109	101,272	SH		SOLE		0	0	101,272
ISHARES INC	CORE MSCI EMKT	46434G103	12,630	239,196	SH		SOLE		0	0	239,196
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	378	11,484	SH		SOLE		0	0	11,484
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,109	126,262	SH		SOLE		0	0	126,262
VANGUARD INDEX FDS	VALUE ETF	922908744	44,716	427,861	SH		SOLE		0	0	427,861
EATON CORP PLC	SHS	G29183103	328	3,215	SH		SOLE		0	0	3,215
SYSCO CORP	COM	871829107	275	4,420	SH		SOLE		0	0	4,420
SANOFI	SPONSORED ADR	80105N105	201	4,016	SH		SOLE		0	0	4,016
ISHARES TR	BARCLAYS 7 10 YR	464287440	871	7,152	SH		SOLE		0	0	7,152
CHEVRON CORP NEW	COM	166764100	1,154	16,031	SH		SOLE		0	0	16,031
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,031	18,729	SH		SOLE		0	0	18,729
VANGUARD STAR FDS	VG TL INTL STK F	921909768	382	7,315	SH		SOLE		0	0	7,315
SQUARE INC	CL A	852234103	615	3,781	SH		SOLE		0	0	3,781
COOPER COS INC	COM NEW	216648402	322	954	SH		SOLE		0	0	954
ETFS TR	BBRG ALL COMD K1	003261104	603	30,262	SH		SOLE		0	0	30,262
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	875	30,785	SH		SOLE		0	0	30,785
VALMONT INDS INC	COM	920253101	6,727	54,169	SH		SOLE		0	0	54,169
KANSAS CITY SOUTHERN	COM NEW	485170302	231	1,276	SH		SOLE		0	0	1,276
ISHARES TR	CALIF MUN BD ETF	464288356	404	6,476	SH		SOLE		0	0	6,476
KIMBERLY CLARK CORP	COM	494368103	432	2,927	SH		SOLE		0	0	2,927
ISHARES TR	NASDAQ BIOTECH	464287556	3,304	24,398	SH		SOLE		0	0	24,398
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	256	5,144	SH		SOLE		0	0	5,144
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,658	12,889	SH		SOLE		0	0	12,889
VANGUARD INDEX FDS	MID CAP ETF	922908629	492	2,789	SH		SOLE		0	0	2,789
ISHARES INC	MSCI TAIWAN ETF	46434G772	349	7,777	SH		SOLE		0	0	7,777
PROLOGIS INC.	COM	74340W103	374	3,712	SH		SOLE		0	0	3,712
ZOETIS INC	CL A	98978V103	1,921	11,616	SH		SOLE		0	0	11,616
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	512	21,289	SH		SOLE		0	0	21,289
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	21,179	390,252	SH		SOLE		0	0	390,252
KAYNE ANDERSON ENERGY INFRST	COM	486606106	215	53,931	SH		SOLE		0	0	53,931
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,476	84,741	SH		SOLE		0	0	84,741
LAMB WESTON HLDGS INC	COM	513272104	1,760	26,551	SH		SOLE		0	0	26,551
ACELRX PHARMACEUTICALS INC	COM	00444T100	14	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	S&P BIOTECH	78464A870	4,347	39,015	SH		SOLE		0	0	39,015
ISHARES TR	US TELECOM ETF	464287713	13,518	496,998	SH		SOLE		0	0	496,998
ILLINOIS TOOL WKS INC	COM	452308109	510	2,639	SH		SOLE		0	0	2,639
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,174	16,981	SH		SOLE		0	0	16,981
AUTOMATIC DATA PROCESSING IN	COM	053015103	490	3,510	SH		SOLE		0	0	3,510
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	1,167	33,360	SH		SOLE		0	0	33,360
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,701	42,654	SH		SOLE		0	0	42,654
TJX COS INC NEW	COM	872540109	271	4,878	SH		SOLE		0	0	4,878
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,744	487,910	SH		SOLE		0	0	487,910
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,240	32	SH		SOLE		0	0	32
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,819	90,602	SH		SOLE		0	0	90,602
ISHARES TR	IBOXX HI YD ETF	464288513	3,485	41,541	SH		SOLE		0	0	41,541
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,575	31,252	SH		SOLE		0	0	31,252
ISHARES GOLD TRUST	ISHARES	464285105	2,128	118,298	SH		SOLE		0	0	118,298
CHUBB LIMITED	COM	H1467J104	256	2,204	SH		SOLE		0	0	2,204
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	289	11,108	SH		SOLE		0	0	11,108
SALESFORCE COM INC	COM	79466L302	2,241	8,918	SH		SOLE		0	0	8,918
PUBLIC STORAGE	COM	74460D109	815	3,659	SH		SOLE		0	0	3,659
CSX CORP	COM	126408103	662	8,520	SH		SOLE		0	0	8,520
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	853	16,332	SH		SOLE		0	0	16,332
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,205	13,168	SH		SOLE		0	0	13,168
FIDELITY NATL INFORMATION SV	COM	31620M106	272	1,845	SH		SOLE		0	0	1,845
TESLA INC	COM	88160R101	1,686	3,929	SH		SOLE		0	0	3,929
WELLS FARGO CO NEW	COM	949746101	1,192	50,689	SH		SOLE		0	0	50,689
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	704	25,008	SH		SOLE		0	0	25,008
REPUBLIC SVCS INC	COM	760759100	293	3,144	SH		SOLE		0	0	3,144
NVIDIA CORPORATION	COM	67066G104	1,390	2,568	SH		SOLE		0	0	2,568
COCA COLA CO	COM	191216100	1,058	21,423	SH		SOLE		0	0	21,423
NETFLIX INC	COM	64110L106	1,389	2,777	SH		SOLE		0	0	2,777
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,533	18,942	SH		SOLE		0	0	18,942
INVESCO QQQ TR	UNIT SER 1	46090E103	30,040	108,119	SH		SOLE		0	0	108,119
VERIZON COMMUNICATIONS INC	COM	92343V104	1,383	23,254	SH		SOLE		0	0	23,254
ISHARES TR	ESG AWARE MSCI	46435U663	202	7,619	SH		SOLE		0	0	7,619
ECOLAB INC	COM	278865100	429	2,147	SH		SOLE		0	0	2,147
AMGEN INC	COM	031162100	1,626	6,398	SH		SOLE		0	0	6,398
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,277	173,067	SH		SOLE		0	0	173,067
SIRIUS XM HOLDINGS INC	COM	82968B103	61	11,317	SH		SOLE		0	0	11,317
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	504	25,185	SH		SOLE		0	0	25,185
ISHARES TR	S&P 500 GRWT ETF	464287309	337	1,460	SH		SOLE		0	0	1,460
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	414	38,398	SH		SOLE		0	0	38,398
LINDE PLC	SHS	G5494J103	326	1,371	SH		SOLE		0	0	1,371
ISHARES TR	CORE MSCI EAFE	46432F842	11,743	194,815	SH		SOLE		0	0	194,815
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	425	7,384	SH		SOLE		0	0	7,384
MICROSOFT CORP	COM	594918104	12,508	59,466	SH		SOLE		0	0	59,466
STARBUCKS CORP	COM	855244109	1,649	19,192	SH		SOLE		0	0	19,192
FIRST COMWLTH FINL CORP PA	COM	319829107	273	35,243	SH		SOLE		0	0	35,243
ISHARES INC	MSCI GERMANY ETF	464286806	537	18,436	SH		SOLE		0	0	18,436
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	881	51,912	SH		SOLE		0	0	51,912
PROSHARES TR	PSHS ULTRA QQQ	74347R206	915	9,989	SH		SOLE		0	0	9,989
ISHARES TR	S&P 500 VAL ETF	464287408	875	7,780	SH		SOLE		0	0	7,780
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,494	7,124	SH		SOLE		0	0	7,124
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	358	11,606	SH		SOLE		0	0	11,606
ISHARES TR	CORE S&P MCP ETF	464287507	9,124	49,235	SH		SOLE		0	0	49,235
BOOKING HOLDINGS INC	COM	09857L108	392	229	SH		SOLE		0	0	229
MCDONALDS CORP	COM	580135101	1,569	7,147	SH		SOLE		0	0	7,147
GENERAL DYNAMICS CORP	COM	369550108	246	1,778	SH		SOLE		0	0	1,778
AMERISOURCEBERGEN CORP	COM	03073E105	208	2,148	SH		SOLE		0	0	2,148
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	487,524	15,701,243	SH		SOLE		0	0	15,701,243
ENBRIDGE INC	COM	29250N105	435	14,896	SH		SOLE		0	0	14,896
ISHARES TR	MSCI GLOBAL IMP	46435G532	316	3,932	SH		SOLE		0	0	3,932
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,907	141,321	SH		SOLE		0	0	141,321
SPDR SER TR	PRTFLO S&P500 GW	78464A409	52,196	1,041,629	SH		SOLE		0	0	1,041,629
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,393	65,445	SH		SOLE		0	0	65,445
CIGNA CORP NEW	COM	125523100	232	1,368	SH		SOLE		0	0	1,368
GENERAL MTRS CO	COM	37045V100	222	7,503	SH		SOLE		0	0	7,503
ISHARES TR	GLOBAL REIT ETF	46434V647	938	44,605	SH		SOLE		0	0	44,605
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,407	110,732	SH		SOLE		0	0	110,732
ALPHABET INC	CAP STK CL A	02079K305	3,092	2,110	SH		SOLE		0	0	2,110
DUPONT DE NEMOURS INC	COM	26614N102	241	4,343	SH		SOLE		0	0	4,343
VERTEX PHARMACEUTICALS INC	COM	92532F100	412	1,514	SH		SOLE		0	0	1,514
EMERSON ELEC CO	COM	291011104	353	5,377	SH		SOLE		0	0	5,377
CATERPILLAR INC DEL	COM	149123101	530	3,556	SH		SOLE		0	0	3,556
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,135	20,899	SH		SOLE		0	0	20,899
FISERV INC	COM	337738108	214	2,080	SH		SOLE		0	0	2,080
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	289	11,630	SH		SOLE		0	0	11,630
FRANKLIN LTD DURATION INCOME	COM	35472T101	562	65,853	SH		SOLE		0	0	65,853
ISHARES TR	ISHS 1-5YR INVS	464288646	5,982	108,934	SH		SOLE		0	0	108,934
ISHARES TR	MSCI EAFE ETF	464287465	1,696	26,653	SH		SOLE		0	0	26,653
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,467	147,000	SH		SOLE		0	0	147,000
DOCUSIGN INC	COM	256163106	399	1,856	SH		SOLE		0	0	1,856
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,288	908,611	SH		SOLE		0	0	908,611
MORGAN STANLEY	COM NEW	617446448	239	4,942	SH		SOLE		0	0	4,942
PROSHARES TR	S&P TECH DIVIDEN	74347G606	9,477	212,393	SH		SOLE		0	0	212,393
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22,416	385,252	SH		SOLE		0	0	385,252
DBX ETF TR	XTRACK FTSE US	233051515	960	35,585	SH		SOLE		0	0	35,585
SPDR SER TR	PRTFLO S&P500 VL	78464A508	318	10,541	SH		SOLE		0	0	10,541
UNITED PARCEL SERVICE INC	CL B	911312106	708	4,247	SH		SOLE		0	0	4,247
ISHARES TR	U.S. PHARMA ETF	464288836	588	3,597	SH		SOLE		0	0	3,597
INTUIT	COM	461202103	328	1,006	SH		SOLE		0	0	1,006
CONOCOPHILLIPS	COM	20825C104	545	16,593	SH		SOLE		0	0	16,593
BLACKROCK INC	COM	09247X101	479	850	SH		SOLE		0	0	850
ISHARES TR	0-5YR INVT GR CP	46434V100	817	15,677	SH		SOLE		0	0	15,677
HP INC	COM	40434L105	197	10,350	SH		SOLE		0	0	10,350
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5,211	272,251	SH		SOLE		0	0	272,251
AFLAC INC	COM	001055102	998	27,469	SH		SOLE		0	0	27,469
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,197	205,667	SH		SOLE		0	0	205,667
MEDTRONIC PLC	SHS	G5960L103	831	7,995	SH		SOLE		0	0	7,995
ISHARES TR	0-5YR HI YL CP	46434V407	2,636	59,976	SH		SOLE		0	0	59,976
ISHARES INC	MSCI GBL MIN VOL	464286525	825	8,980	SH		SOLE		0	0	8,980
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,695	38,749	SH		SOLE		0	0	38,749
ISHARES TR	INTL TREA BD ETF	464288117	438	8,286	SH		SOLE		0	0	8,286
JOHNSON & JOHNSON	COM	478160104	3,083	20,706	SH		SOLE		0	0	20,706
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,764	110,451	SH		SOLE		0	0	110,451
S&P GLOBAL INC	COM	78409V104	521	1,446	SH		SOLE		0	0	1,446
AIR PRODS & CHEMS INC	COM	009158106	312	1,048	SH		SOLE		0	0	1,048
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	266	6,468	SH		SOLE		0	0	6,468
ISHARES INC	MSCI CDA ETF	464286509	357	13,042	SH		SOLE		0	0	13,042
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,132	52,145	SH		SOLE		0	0	52,145
DOLLAR GEN CORP NEW	COM	256677105	1,356	6,470	SH		SOLE		0	0	6,470
CROWN CASTLE INTL CORP NEW	COM	22822V101	280	1,679	SH		SOLE		0	0	1,679
PROSHARES TR	PSHS ULTRA TECH	74347R693	487	8,565	SH		SOLE		0	0	8,565
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,343	34,009	SH		SOLE		0	0	34,009
DEERE & CO	COM	244199105	1,474	6,649	SH		SOLE		0	0	6,649
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	671	34,407	SH		SOLE		0	0	34,407
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,139	27,916	SH		SOLE		0	0	27,916
MARATHON PETE CORP	COM	56585A102	227	7,734	SH		SOLE		0	0	7,734
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	69	20,001	SH		SOLE		0	0	20,001
PFIZER INC	COM	717081103	1,683	45,864	SH		SOLE		0	0	45,864
ISHARES TR	SHRT NAT MUN ETF	464288158	3,488	32,267	SH		SOLE		0	0	32,267
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,337	77,119	SH		SOLE		0	0	77,119
VANGUARD WORLD FD	EXTENDED DUR	921910709	599	3,616	SH		SOLE		0	0	3,616
DISNEY WALT CO	COM DISNEY	254687106	1,287	10,376	SH		SOLE		0	0	10,376
AMERICAN TOWER CORP NEW	COM	03027X100	476	1,971	SH		SOLE		0	0	1,971
EVERSOURCE ENERGY	COM	30040W108	220	2,629	SH		SOLE		0	0	2,629
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,731	95,949	SH		SOLE		0	0	95,949
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11,329	336,783	SH		SOLE		0	0	336,783
COSTCO WHSL CORP NEW	COM	22160K105	1,052	2,964	SH		SOLE		0	0	2,964
ISHARES TR	TIPS BD ETF	464287176	447	3,530	SH		SOLE		0	0	3,530
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	81,731	1,998,311	SH		SOLE		0	0	1,998,311
BK OF AMERICA CORP	COM	060505104	1,058	43,916	SH		SOLE		0	0	43,916
PEPSICO INC	COM	713448108	1,346	9,712	SH		SOLE		0	0	9,712
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,191	43,834	SH		SOLE		0	0	43,834
AMEREN CORP	COM	023608102	201	2,545	SH		SOLE		0	0	2,545
NEXTERA ENERGY INC	COM	65339F101	661	2,381	SH		SOLE		0	0	2,381
ABBOTT LABS	COM	002824100	3,891	35,756	SH		SOLE		0	0	35,756
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,293	176,183	SH		SOLE		0	0	176,183
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	236	936	SH		SOLE		0	0	936
AMERICAN EXPRESS CO	COM	025816109	528	5,269	SH		SOLE		0	0	5,269
CVS HEALTH CORP	COM	126650100	273	4,676	SH		SOLE		0	0	4,676
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,424	26,056	SH		SOLE		0	0	26,056
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	308	9,325	SH		SOLE		0	0	9,325
REGENERON PHARMACEUTICALS	COM	75886F107	1,165	2,082	SH		SOLE		0	0	2,082
DBX ETF TR	XTRACKERS MSCI	233051218	217	8,492	SH		SOLE		0	0	8,492
AT&T INC	COM	00206R102	1,445	50,668	SH		SOLE		0	0	50,668
MERCK & CO. INC	COM	58933Y105	1,504	18,128	SH		SOLE		0	0	18,128
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	778	38,426	SH		SOLE		0	0	38,426
DBX ETF TR	XTRACK HRVST CSI	233051879	579	16,798	SH		SOLE		0	0	16,798
AMAZON COM INC	COM	023135106	6,826	2,168	SH		SOLE		0	0	2,168
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,262	10,011	SH		SOLE		0	0	10,011
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	145	10,677	SH		SOLE		0	0	10,677
CUMMINS INC	COM	231021106	583	2,759	SH		SOLE		0	0	2,759
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	615	17,259	SH		SOLE		0	0	17,259
STRYKER CORPORATION	COM	863667101	267	1,283	SH		SOLE		0	0	1,283
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	814	8,673	SH		SOLE		0	0	8,673
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,269	232,022	SH		SOLE		0	0	232,022
BOEING CO	COM	097023105	578	3,499	SH		SOLE		0	0	3,499
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,215	300,479	SH		SOLE		0	0	300,479
PROCTER AND GAMBLE CO	COM	742718109	3,859	27,763	SH		SOLE		0	0	27,763
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,828	75,368	SH		SOLE		0	0	75,368
COLGATE PALMOLIVE CO	COM	194162103	332	4,302	SH		SOLE		0	0	4,302
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	367	5,374	SH		SOLE		0	0	5,374
REALTY INCOME CORP	COM	756109104	1,180	19,431	SH		SOLE		0	0	19,431
ORACLE CORP	COM	68389X105	1,068	17,884	SH		SOLE		0	0	17,884
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	390	36,473	SH		SOLE		0	0	36,473
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	4,234	68,103	SH		SOLE		0	0	68,103
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,376	45,154	SH		SOLE		0	0	45,154
ISHARES TR	US HLTHCARE ETF	464287762	229	1,006	SH		SOLE		0	0	1,006
US BANCORP DEL	COM NEW	902973304	1,162	32,425	SH		SOLE		0	0	32,425
ISHARES TR	MSCI USA VALUE	46432F388	7,909	107,203	SH		SOLE		0	0	107,203
ISHARES INC	ESG AWR MSCI EM	46434G863	499	13,999	SH		SOLE		0	0	13,999
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	817	16,674	SH		SOLE		0	0	16,674
CINTAS CORP	COM	172908105	253	759	SH		SOLE		0	0	759
ISHARES TR	JPMORGAN USD EMG	464288281	1,128	10,172	SH		SOLE		0	0	10,172
AUTODESK INC	COM	052769106	1,423	6,161	SH		SOLE		0	0	6,161
NIKE INC	CL B	654106103	1,357	10,811	SH		SOLE		0	0	10,811
CONAGRA BRANDS INC	COM	205887102	2,540	71,117	SH		SOLE		0	0	71,117
SHERWIN WILLIAMS CO	COM	824348106	292	419	SH		SOLE		0	0	419
ISHARES TR	CORE S&P SCP ETF	464287804	7,785	110,853	SH		SOLE		0	0	110,853
ARES CAPITAL CORP	COM	04010L103	150	10,784	SH		SOLE		0	0	10,784
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,664	15,291	SH		SOLE		0	0	15,291
DBX ETF TR	XTRACK RUSS 1000	233051481	212	6,259	SH		SOLE		0	0	6,259
CISCO SYS INC	COM	17275R102	1,082	27,459	SH		SOLE		0	0	27,459
ISHARES TR	1 3 YR TREAS BD	464287457	14,046	162,363	SH		SOLE		0	0	162,363
IQVIA HLDGS INC	COM	46266C105	354	2,246	SH		SOLE		0	0	2,246
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	492	9,183	SH		SOLE		0	0	9,183
BRISTOL-MYERS SQUIBB CO	COM	110122108	572	9,484	SH		SOLE		0	0	9,484
ISHARES TR	US HOME CONS ETF	464288752	8,043	141,982	SH		SOLE		0	0	141,982
T-MOBILE US INC	COM	872590104	266	2,325	SH		SOLE		0	0	2,325
BROADCOM INC	COM	11135F101	477	1,308	SH		SOLE		0	0	1,308
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,150	24,187	SH		SOLE		0	0	24,187
ISHARES TR	FLTG RATE NT ETF	46429B655	17,206	339,243	SH		SOLE		0	0	339,243
ABBVIE INC	COM	00287Y109	2,001	22,844	SH		SOLE		0	0	22,844
AMPHENOL CORP NEW	CL A	032095101	278	2,568	SH		SOLE		0	0	2,568
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	118	10,195	SH		SOLE		0	0	10,195
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,584	47,689	SH		SOLE		0	0	47,689
WISDOMTREE TR	YIELD ENHANCD US	97717X511	325	6,035	SH		SOLE		0	0	6,035
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213	726	SH		SOLE		0	0	726
SPDR SER TR	BLOOMBERG SRT TR	78468R408	10,121	391,216	SH		SOLE		0	0	391,216
CBRE CLARION GLOBAL REAL EST	COM	12504G100	861	143,979	SH		SOLE		0	0	143,979
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	777	9,840	SH		SOLE		0	0	9,840
VISA INC	COM CL A	92826C839	3,321	16,610	SH		SOLE		0	0	16,610
GILEAD SCIENCES INC	COM	375558103	467	7,387	SH		SOLE		0	0	7,387
ISHARES TR	GRWT ALLOCAT ETF	464289867	227	4,679	SH		SOLE		0	0	4,679
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	259	5,784	SH		SOLE		0	0	5,784
ISHARES TR	CONSER ALLOC ETF	464289883	336	9,027	SH		SOLE		0	0	9,027
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,785	324,848	SH		SOLE		0	0	324,848
CHARTER COMMUNICATIONS INC N	CL A	16119P108	577	924	SH		SOLE		0	0	924
CONSTELLATION BRANDS INC	CL A	21036P108	202	1,064	SH		SOLE		0	0	1,064
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	262	12,435	SH		SOLE		0	0	12,435
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	511	11,998	SH		SOLE		0	0	11,998
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	203	8,220	SH		SOLE		0	0	8,220
NORTHERN LIGHTS FD TR	AGILITY SHS DYNA	66538J738	13,384	533,767	SH		SOLE		0	0	533,767
ROPER TECHNOLOGIES INC	COM	776696106	360	911	SH		SOLE		0	0	911
MONDELEZ INTL INC	CL A	609207105	450	7,826	SH		SOLE		0	0	7,826
ISHARES TR	RUS 1000 VAL ETF	464287598	5,021	42,506	SH		SOLE		0	0	42,506
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	302	2,022	SH		SOLE		0	0	2,022
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	255	11,163	SH		SOLE		0	0	11,163
ISHARES TR	RUS MDCP VAL ETF	464287473	1,140	14,105	SH		SOLE		0	0	14,105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,308	86,528	SH		SOLE		0	0	86,528
TE CONNECTIVITY LTD	REG SHS	H84989104	232	2,373	SH		SOLE		0	0	2,373
FACEBOOK INC	CL A	30303M102	6,232	23,796	SH		SOLE		0	0	23,796
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	2,852	126,707	SH		SOLE		0	0	126,707
WALGREENS BOOTS ALLIANCE INC	COM	931427108	237	6,610	SH		SOLE		0	0	6,610
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	469	7,351	SH		SOLE		0	0	7,351
LILLY ELI & CO	COM	532457108	781	5,274	SH		SOLE		0	0	5,274
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,027	56,424	SH		SOLE		0	0	56,424
KLA CORP	COM NEW	482480100	302	1,557	SH		SOLE		0	0	1,557
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,154	215,545	SH		SOLE		0	0	215,545
MARSH & MCLENNAN COS INC	COM	571748102	426	3,715	SH		SOLE		0	0	3,715
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	253	10,019	SH		SOLE		0	0	10,019
ALTRIA GROUP INC	COM	02209S103	556	14,387	SH		SOLE		0	0	14,387
ALIGN TECHNOLOGY INC	COM	016255101	729	2,226	SH		SOLE		0	0	2,226
SPDR SER TR	WELLS FG PFD ETF	78464A292	4,144	95,334	SH		SOLE		0	0	95,334
HUMANA INC	COM	444859102	272	658	SH		SOLE		0	0	658
ISHARES TR	ESG AWR MSCI USA	46435G425	963	12,642	SH		SOLE		0	0	12,642
CITIGROUP INC	COM NEW	172967424	498	11,555	SH		SOLE		0	0	11,555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,018	11,850	SH		SOLE		0	0	11,850
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	559	30,141	SH		SOLE		0	0	30,141
HOME DEPOT INC	COM	437076102	3,324	11,968	SH		SOLE		0	0	11,968
PNC FINL SVCS GROUP INC	COM	693475105	522	4,752	SH		SOLE		0	0	4,752
ISHARES TR	IBONDS DEC2022	46435G755	212	7,989	SH		SOLE		0	0	7,989
ISHARES TR	CORE US AGGBD ET	464287226	20,214	171,216	SH		SOLE		0	0	171,216
ADVANCED MICRO DEVICES INC	COM	007903107	515	6,279	SH		SOLE		0	0	6,279
METLIFE INC	COM	59156R108	402	10,820	SH		SOLE		0	0	10,820
YUM BRANDS INC	COM	988498101	259	2,842	SH		SOLE		0	0	2,842
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,333	122,848	SH		SOLE		0	0	122,848
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	264	4,278	SH		SOLE		0	0	4,278
UNITEDHEALTH GROUP INC	COM	91324P102	2,391	7,669	SH		SOLE		0	0	7,669
INTERNATIONAL BUSINESS MACHS	COM	459200101	554	4,552	SH		SOLE		0	0	4,552
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,356	52,576	SH		SOLE		0	0	52,576
SERVICENOW INC	COM	81762P102	1,775	3,660	SH		SOLE		0	0	3,660
LOCKHEED MARTIN CORP	COM	539830109	475	1,239	SH		SOLE		0	0	1,239
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	282	6,760	SH		SOLE		0	0	6,760
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	313	6,230	SH		SOLE		0	0	6,230
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,926	14,849	SH		SOLE		0	0	14,849
SOUTHERN CO	COM	842587107	3,901	71,944	SH		SOLE		0	0	71,944
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	307	13,654	SH		SOLE		0	0	13,654
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,418	59,867	SH		SOLE		0	0	59,867
3M CO	COM	88579Y101	813	5,077	SH		SOLE		0	0	5,077
WASTE MGMT INC DEL	COM	94106L109	271	2,393	SH		SOLE		0	0	2,393
ISHARES TR	IBONDS DEC2021	46435G789	200	7,735	SH		SOLE		0	0	7,735
AMERICAN WTR WKS CO INC NEW	COM	030420103	589	4,064	SH		SOLE		0	0	4,064
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	966	113,743	SH		SOLE		0	0	113,743
GENERAL MLS INC	COM	370334104	1,179	19,109	SH		SOLE		0	0	19,109
WISDOMTREE TR	GLB EX US RL EST	97717W331	237	9,753	SH		SOLE		0	0	9,753
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4,907	159,108	SH		SOLE		0	0	159,108
ISHARES TR	MSCI ACWI ETF	464288257	455	5,692	SH		SOLE		0	0	5,692
DOMINION ENERGY INC	COM	25746U109	663	8,400	SH		SOLE		0	0	8,400
ISHARES TR	RUS 1000 GRW ETF	464287614	7,067	32,583	SH		SOLE		0	0	32,583
ISHARES TR	MSCI EMG MKT ETF	464287234	359	8,150	SH		SOLE		0	0	8,150
ROYCE VALUE TR INC	COM	780910105	626	49,540	SH		SOLE		0	0	49,540
ISHARES TR	RUSSELL 2000 ETF	464287655	1,417	9,463	SH		SOLE		0	0	9,463
SPDR GOLD TR	GOLD SHS	78463V107	1,347	7,605	SH		SOLE		0	0	7,605
VANGUARD WORLD FDS	INF TECH ETF	92204A702	341	1,095	SH		SOLE		0	0	1,095
WEC ENERGY GROUP INC	COM	92939U106	629	6,490	SH		SOLE		0	0	6,490
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,038	40,669	SH		SOLE		0	0	40,669
ISHARES INC	MSCI STH KOR ETF	464286772	426	6,514	SH		SOLE		0	0	6,514
MSCI INC	COM	55354G100	674	1,890	SH		SOLE		0	0	1,890
ANTHEM INC	COM	036752103	765	2,847	SH		SOLE		0	0	2,847
SPDR SER TR	S&P HOMEBUILD	78464A888	5,783	107,326	SH		SOLE		0	0	107,326
GOLDMAN SACHS GROUP INC	COM	38141G104	261	1,301	SH		SOLE		0	0	1,301
ISHARES TR	MBS ETF	464288588	5,749	52,072	SH		SOLE		0	0	52,072
NANOVIRICIDES INC	COM	630087302	55	14,197	SH		SOLE		0	0	14,197
WESTERN ASSET EMERGING MKTS	COM	95766A101	405	32,883	SH		SOLE		0	0	32,883
PHILLIPS 66	COM	718546104	282	5,434	SH		SOLE		0	0	5,434
APPLIED MATLS INC	COM	038222105	549	9,240	SH		SOLE		0	0	9,240
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,312	74,778	SH		SOLE		0	0	74,778
ISHARES TR	20 YR TR BD ETF	464287432	216	1,321	SH		SOLE		0	0	1,321
NEWMONT CORP	COM	651639106	308	4,861	SH		SOLE		0	0	4,861
HONEYWELL INTL INC	COM	438516106	629	3,823	SH		SOLE		0	0	3,823
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,455	69,284	SH		SOLE		0	0	69,284
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,797	95,599	SH		SOLE		0	0	95,599
PIMCO ETF TR	INTER MUN BD ACT	72201R866	689	12,265	SH		SOLE		0	0	12,265
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	313	6,056	SH		SOLE		0	0	6,056
ALPHABET INC	CAP STK CL C	02079K107	4,551	3,097	SH		SOLE		0	0	3,097
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,701	36,294	SH		SOLE		0	0	36,294
ISHARES TR	BROAD USD HIGH	46435U853	819	20,743	SH		SOLE		0	0	20,743
TONIX PHARMACEUTICALS HLDG C	COM	890260706	67	79,542	SH		SOLE		0	0	79,542
ISHARES TR	RUS MD CP GR ETF	464287481	2,020	11,686	SH		SOLE		0	0	11,686
SYNOPSYS INC	COM	871607107	217	1,016	SH		SOLE		0	0	1,016
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,797	136,893	SH		SOLE		0	0	136,893
NUSHARES ETF TR	NUVEEN ESG US	67092P870	451	16,735	SH		SOLE		0	0	16,735
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,662	83,655	SH		SOLE		0	0	83,655
ISHARES TR	CORE S&P500 ETF	464287200	130,372	387,944	SH		SOLE		0	0	387,944
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,303	16,596	SH		SOLE		0	0	16,596
LAM RESEARCH CORP	COM	512807108	239	719	SH		SOLE		0	0	719
BIOGEN INC	COM	09062X103	405	1,427	SH		SOLE		0	0	1,427
AMERICAN AIRLS GROUP INC	COM	02376R102	210	17,103	SH		SOLE		0	0	17,103
ISHARES TR	CORE HIGH DV ETF	46429B663	960	11,930	SH		SOLE		0	0	11,930
ISHARES TR	MSCI USA MMENTM	46432F396	33,167	225,011	SH		SOLE		0	0	225,011
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	214	5,531	SH		SOLE		0	0	5,531
SEMPRA ENERGY	COM	816851109	853	7,209	SH		SOLE		0	0	7,209
GARTNER INC	COM	366651107	660	5,286	SH		SOLE		0	0	5,286
ISHARES TR	GLOBAL TECH ETF	464287291	274	1,038	SH		SOLE		0	0	1,038
FORD MTR CO DEL	COM	345370860	242	36,343	SH		SOLE		0	0	36,343
ISHARES TR	SHORT TREAS BD	464288679	7,013	63,352	SH		SOLE		0	0	63,352
ISHARES TR	EXPONENTIAL TECH	46434V381	1,429	29,409	SH		SOLE		0	0	29,409
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,195	33,355	SH		SOLE		0	0	33,355
KINDER MORGAN INC DEL	COM	49456B101	320	25,987	SH		SOLE		0	0	25,987
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	566	36,112	SH		SOLE		0	0	36,112
THERMO FISHER SCIENTIFIC INC	COM	883556102	829	1,877	SH		SOLE		0	0	1,877
PAYPAL HLDGS INC	COM	70450Y103	2,334	11,846	SH		SOLE		0	0	11,846
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	617	11,854	SH		SOLE		0	0	11,854
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	316	8,506	SH		SOLE		0	0	8,506