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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	202	659	SH		SOLE		0	0	659
ISHARES INC	MSCI JPN ETF NEW	46434G822	982	14,541	SH		SOLE		0	0	14,541
ISHARES TR	CORE S&P MCP ETF	464287507	11,546	50,237	SH		SOLE		0	0	50,237
ISHARES TR	CORE S&P SCP ETF	464287804	97,826	1,064,486	SH		SOLE		0	0	1,064,486
ISHARES TR	SP SMCP600VL ETF	464287879	387	4,763	SH		SOLE		0	0	4,763
ISHARES TR	S&P 500 VAL ETF	464287408	963	7,525	SH		SOLE		0	0	7,525
ISHARES TR	CORE S&P500 ETF	464287200	55,900	148,912	SH		SOLE		0	0	148,912
ISHARES TR	S&P 500 GRWT ETF	464287309	477	7,475	SH		SOLE		0	0	7,475
ISHARES TR	RUS 1000 VAL ETF	464287598	6,053	44,270	SH		SOLE		0	0	44,270
ISHARES TR	RUS 1000 GRW ETF	464287614	7,543	31,282	SH		SOLE		0	0	31,282
ISHARES TR	RUSSELL 2000 ETF	464287655	8,365	42,664	SH		SOLE		0	0	42,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,602	47,081	SH		SOLE		0	0	47,081
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,243	163,371	SH		SOLE		0	0	163,371
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,999	9,996	SH		SOLE		0	0	9,996
AUTODESK INC	COM	052769106	2,882	9,439	SH		SOLE		0	0	9,439
AMAZON COM INC	COM	023135106	7,445	2,286	SH		SOLE		0	0	2,286
BRISTOL-MYERS SQUIBB CO	COM	110122108	519	8,363	SH		SOLE		0	0	8,363
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,247	22,629	SH		SOLE		0	0	22,629
EMERSON ELEC CO	COM	291011104	458	5,704	SH		SOLE		0	0	5,704
BOEING CO	COM	097023105	774	3,618	SH		SOLE		0	0	3,618
EVERSOURCE ENERGY	COM	30040W108	307	3,554	SH		SOLE		0	0	3,554
REALTY INCOME CORP	COM	756109104	493	7,923	SH		SOLE		0	0	7,923
ONEOK INC NEW	COM	682680103	525	13,675	SH		SOLE		0	0	13,675
SYNOPSYS INC	COM	871607107	211	813	SH		SOLE		0	0	813
INVESCO QQQ TR	UNIT SER 1	46090E103	36,290	115,668	SH		SOLE		0	0	115,668
AMGEN INC	COM	031162100	1,416	6,157	SH		SOLE		0	0	6,157
ABBOTT LABS	COM	002824100	5,153	47,064	SH		SOLE		0	0	47,064
ADVANCED MICRO DEVICES INC	COM	007903107	676	7,376	SH		SOLE		0	0	7,376
CONAGRA BRANDS INC	COM	205887102	2,590	71,416	SH		SOLE		0	0	71,416
EBAY INC.	COM	278642103	207	4,121	SH		SOLE		0	0	4,121
ALTRIA GROUP INC	COM	02209S103	581	14,172	SH		SOLE		0	0	14,172
FEDEX CORP	COM	31428X106	432	1,664	SH		SOLE		0	0	1,664
GENUINE PARTS CO	COM	372460105	624	6,212	SH		SOLE		0	0	6,212
INTEL CORP	COM	458140100	2,147	43,096	SH		SOLE		0	0	43,096
ILLINOIS TOOL WKS INC	COM	452308109	530	2,599	SH		SOLE		0	0	2,599
ORACLE CORP	COM	68389X105	1,022	15,796	SH		SOLE		0	0	15,796
QUALCOMM INC	COM	747525103	1,792	11,760	SH		SOLE		0	0	11,760
DISNEY WALT CO	COM	254687106	1,941	10,712	SH		SOLE		0	0	10,712
HONEYWELL INTL INC	COM	438516106	880	4,139	SH		SOLE		0	0	4,139
SHERWIN WILLIAMS CO	COM	824348106	314	427	SH		SOLE		0	0	427
SEMPRA ENERGY	COM	816851109	952	7,473	SH		SOLE		0	0	7,473
SYSCO CORP	COM	871829107	252	3,399	SH		SOLE		0	0	3,399
US BANCORP DEL	COM NEW	902973304	1,540	33,054	SH		SOLE		0	0	33,054
JOHNSON & JOHNSON	COM	478160104	3,023	19,211	SH		SOLE		0	0	19,211
MEDTRONIC PLC	SHS	G5960L103	906	7,732	SH		SOLE		0	0	7,732
PFIZER INC	COM	717081103	1,442	39,178	SH		SOLE		0	0	39,178
LOWES COS INC	COM	548661107	1,223	7,622	SH		SOLE		0	0	7,622
ISHARES TR	MSCI EAFE ETF	464287465	1,989	27,268	SH		SOLE		0	0	27,268
AMERISOURCEBERGEN CORP	COM	03073E105	390	3,985	SH		SOLE		0	0	3,985
CHEVRON CORP NEW	COM	166764100	1,108	13,116	SH		SOLE		0	0	13,116
MICROSOFT CORP	COM	594918104	15,005	67,465	SH		SOLE		0	0	67,465
UNITED PARCEL SERVICE INC	CL B	911312106	668	3,967	SH		SOLE		0	0	3,967
AT&T INC	COM	00206R102	1,383	48,085	SH		SOLE		0	0	48,085
PRUDENTIAL FINL INC	COM	744320102	415	5,321	SH		SOLE		0	0	5,321
TRUIST FINL CORP	COM	89832Q109	589	12,295	SH		SOLE		0	0	12,295
CITIGROUP INC	COM NEW	172967424	612	9,929	SH		SOLE		0	0	9,929
CISCO SYS INC	COM	17275R102	1,280	28,596	SH		SOLE		0	0	28,596
INTERNATIONAL BUSINESS MACHS	COM	459200101	508	4,034	SH		SOLE		0	0	4,034
COCA COLA CO	COM	191216100	1,192	21,732	SH		SOLE		0	0	21,732
LOCKHEED MARTIN CORP	COM	539830109	405	1,142	SH		SOLE		0	0	1,142
PEPSICO INC	COM	713448108	1,455	9,811	SH		SOLE		0	0	9,811
STRYKER CORPORATION	COM	863667101	321	1,309	SH		SOLE		0	0	1,309
JOHNSON CTLS INTL PLC	SHS	G51502105	961	20,621	SH		SOLE		0	0	20,621
VERIZON COMMUNICATIONS INC	COM	92343V104	1,327	22,581	SH		SOLE		0	0	22,581
SPDR SER TR	PRTFLO S&P500 GW	78464A409	683	12,351	SH		SOLE		0	0	12,351
ISHARES INC	MSCI GERMANY ETF	464286806	548	17,247	SH		SOLE		0	0	17,247
ISHARES INC	MSCI CDA ETF	464286509	376	12,206	SH		SOLE		0	0	12,206
ISHARES TR	RUS MD CP GR ETF	464287481	2,354	22,935	SH		SOLE		0	0	22,935
ISHARES TR	RUS MDCP VAL ETF	464287473	1,344	13,860	SH		SOLE		0	0	13,860
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,572	55,805	SH		SOLE		0	0	55,805
ISHARES TR	GLOBAL TECH ETF	464287291	317	1,057	SH		SOLE		0	0	1,057
ISHARES TR	U.S. CNSM SV ETF	464287580	1,126	15,969	SH		SOLE		0	0	15,969
ISHARES TR	US HLTHCARE ETF	464287762	247	1,006	SH		SOLE		0	0	1,006
ISHARES TR	U.S. TECH ETF	464287721	284	3,336	SH		SOLE		0	0	3,336
ISHARES TR	US TELECOM ETF	464287713	14,172	468,959	SH		SOLE		0	0	468,959
SELECT SECTOR SPDR TR	ENERGY	81369Y506	587	15,485	SH		SOLE		0	0	15,485
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,276	484,245	SH		SOLE		0	0	484,245
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,098	169,962	SH		SOLE		0	0	169,962
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,146	165,247	SH		SOLE		0	0	165,247
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,725	138,618	SH		SOLE		0	0	138,618
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,026	37,479	SH		SOLE		0	0	37,479
ISHARES TR	NASDAQ BIOTECH	464287556	3,586	23,672	SH		SOLE		0	0	23,672
ISHARES INC	MSCI TAIWAN ETF	46434G772	380	7,158	SH		SOLE		0	0	7,158
ISHARES INC	MSCI SPAIN ETF	464286764	322	11,906	SH		SOLE		0	0	11,906
ISHARES TR	MSCI UK ETF NEW	46435G334	4,513	154,076	SH		SOLE		0	0	154,076
ISHARES INC	MSCI STH KOR ETF	464286772	467	5,430	SH		SOLE		0	0	5,430
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,876	13,291	SH		SOLE		0	0	13,291
SCHWAB CHARLES CORP	COM	808513105	202	3,803	SH		SOLE		0	0	3,803
WALGREENS BOOTS ALLIANCE INC	COM	931427108	237	5,934	SH		SOLE		0	0	5,934
DEERE & CO	COM	244199105	1,814	6,742	SH		SOLE		0	0	6,742
BK OF AMERICA CORP	COM	060505104	1,564	51,610	SH		SOLE		0	0	51,610
STARBUCKS CORP	COM	855244109	2,840	26,548	SH		SOLE		0	0	26,548
ANALOG DEVICES INC	COM	032654105	248	1,679	SH		SOLE		0	0	1,679
AUTOMATIC DATA PROCESSING IN	COM	053015103	602	3,417	SH		SOLE		0	0	3,417
EXXON MOBIL CORP	COM	30231G102	2,009	48,738	SH		SOLE		0	0	48,738
AFLAC INC	COM	001055102	1,238	27,830	SH		SOLE		0	0	27,830
WALMART INC	COM	931142103	1,434	9,950	SH		SOLE		0	0	9,950
APPLIED MATLS INC	COM	038222105	845	9,788	SH		SOLE		0	0	9,788
ANTHEM INC	COM	036752103	1,082	3,369	SH		SOLE		0	0	3,369
UNION PAC CORP	COM	907818108	2,308	11,084	SH		SOLE		0	0	11,084
TEXAS INSTRS INC	COM	882508104	1,268	7,724	SH		SOLE		0	0	7,724
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	450	4,128	SH		SOLE		0	0	4,128
TARGET CORP	COM	87612E106	1,122	6,356	SH		SOLE		0	0	6,356
COLGATE PALMOLIVE CO	COM	194162103	349	4,080	SH		SOLE		0	0	4,080
CAPITAL ONE FINL CORP	COM	14040H105	233	2,357	SH		SOLE		0	0	2,357
COSTCO WHSL CORP NEW	COM	22160K105	1,135	3,014	SH		SOLE		0	0	3,014
LILLY ELI & CO	COM	532457108	800	4,741	SH		SOLE		0	0	4,741
CVS HEALTH CORP	COM	126650100	413	6,042	SH		SOLE		0	0	6,042
DOMINION ENERGY INC	COM	25746U109	634	8,437	SH		SOLE		0	0	8,437
SCHLUMBERGER LTD	COM	806857108	212	9,724	SH		SOLE		0	0	9,724
DANAHER CORPORATION	COM	235851102	1,273	5,730	SH		SOLE		0	0	5,730
MERCK & CO. INC	COM	58933Y105	1,393	17,032	SH		SOLE		0	0	17,032
MICRON TECHNOLOGY INC	COM	595112103	306	4,068	SH		SOLE		0	0	4,068
MORGAN STANLEY	COM NEW	617446448	360	5,251	SH		SOLE		0	0	5,251
PROCTER AND GAMBLE CO	COM	742718109	4,009	28,816	SH		SOLE		0	0	28,816
GENERAL ELECTRIC CO	COM	369604103	433	40,047	SH		SOLE		0	0	40,047
KIMBERLY-CLARK CORP	COM	494368103	346	2,564	SH		SOLE		0	0	2,564
GILEAD SCIENCES INC	COM	375558103	321	5,505	SH		SOLE		0	0	5,505
GOLDMAN SACHS GROUP INC	COM	38141G104	350	1,329	SH		SOLE		0	0	1,329
HOME DEPOT INC	COM	437076102	3,162	11,906	SH		SOLE		0	0	11,906
TRANE TECHNOLOGIES PLC	SHS	G8994E103	243	1,677	SH		SOLE		0	0	1,677
MCDONALDS CORP	COM	580135101	1,550	7,222	SH		SOLE		0	0	7,222
NIKE INC	CL B	654106103	2,006	14,178	SH		SOLE		0	0	14,178
JPMORGAN CHASE & CO	COM	46625H100	2,524	19,867	SH		SOLE		0	0	19,867
SIRIUS XM HOLDINGS INC	COM	82968B103	65	10,202	SH		SOLE		0	0	10,202
TJX COS INC NEW	COM	872540109	357	5,232	SH		SOLE		0	0	5,232
MONDELEZ INTL INC	CL A	609207105	459	7,847	SH		SOLE		0	0	7,847
HP INC	COM	40434L105	223	9,074	SH		SOLE		0	0	9,074
BOOKING HOLDINGS INC	COM	09857L108	677	304	SH		SOLE		0	0	304
WELLS FARGO CO NEW	COM	949746101	1,139	37,735	SH		SOLE		0	0	37,735
ISHARES TR	1 3 YR TREAS BD	464287457	14,502	167,890	SH		SOLE		0	0	167,890
ISHARES TR	BARCLAYS 7 10 YR	464287440	719	5,994	SH		SOLE		0	0	5,994
ISHARES TR	IBOXX INV CP ETF	464287242	260	1,879	SH		SOLE		0	0	1,879
PROGRESSIVE CORP	COM	743315103	276	2,796	SH		SOLE		0	0	2,796
XCEL ENERGY INC	COM	98389B100	557	8,351	SH		SOLE		0	0	8,351
FISERV INC	COM	337738108	301	2,644	SH		SOLE		0	0	2,644
FORD MTR CO DEL	COM	345370860	318	36,139	SH		SOLE		0	0	36,139
UNITEDHEALTH GROUP INC	COM	91324P102	3,660	10,437	SH		SOLE		0	0	10,437
SOUTHWEST AIRLS CO	COM	844741108	218	4,679	SH		SOLE		0	0	4,679
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,667	14,038	SH		SOLE		0	0	14,038
AMERICAN TOWER CORP NEW	COM	03027X100	387	1,724	SH		SOLE		0	0	1,724
CROWN CASTLE INTL CORP NEW	COM	22822V101	237	1,486	SH		SOLE		0	0	1,486
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	513	7,171	SH		SOLE		0	0	7,171
INTUIT	COM	461202103	382	1,005	SH		SOLE		0	0	1,005
MARRIOTT INTL INC NEW	CL A	571903202	264	2,002	SH		SOLE		0	0	2,002
MARSH & MCLENNAN COS INC	COM	571748102	472	4,036	SH		SOLE		0	0	4,036
3M CO	COM	88579Y101	813	4,651	SH		SOLE		0	0	4,651
COMCAST CORP NEW	CL A	20030N101	1,013	19,330	SH		SOLE		0	0	19,330
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,237	11,492	SH		SOLE		0	0	11,492
WASTE MGMT INC DEL	COM	94106L109	318	2,693	SH		SOLE		0	0	2,693
NORFOLK SOUTHN CORP	COM	655844108	338	1,422	SH		SOLE		0	0	1,422
HUNTINGTON BANCSHARES INC	COM	446150104	238	18,857	SH		SOLE		0	0	18,857
NEXTERA ENERGY INC	COM	65339F101	707	9,161	SH		SOLE		0	0	9,161
DUKE ENERGY CORP NEW	COM NEW	26441C204	952	10,393	SH		SOLE		0	0	10,393
CONSTELLATION BRANDS INC	CL A	21036P108	213	971	SH		SOLE		0	0	971
CONOCOPHILLIPS	COM	20825C104	587	14,675	SH		SOLE		0	0	14,675
CSX CORP	COM	126408103	749	8,257	SH		SOLE		0	0	8,257
APPLE INC	COM	037833100	23,485	176,989	SH		SOLE		0	0	176,989
AMERICAN AIRLS GROUP INC	COM	02376R102	287	18,179	SH		SOLE		0	0	18,179
LAM RESEARCH CORP	COM	512807108	330	699	SH		SOLE		0	0	699
AMERICAN WTR WKS CO INC NEW	COM	030420103	631	4,111	SH		SOLE		0	0	4,111
SPDR SER TR	PRTFLO S&P500 VL	78464A508	457	13,300	SH		SOLE		0	0	13,300
CATERPILLAR INC	COM	149123101	616	3,385	SH		SOLE		0	0	3,385
KINDER MORGAN INC DEL	COM	49456B101	308	22,535	SH		SOLE		0	0	22,535
ISHARES TR	MSCI EMG MKT ETF	464287234	520	10,059	SH		SOLE		0	0	10,059
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,215	13,448	SH		SOLE		0	0	13,448
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,668	75,806	SH		SOLE		0	0	75,806
CHUBB LIMITED	COM	H1467J104	361	2,344	SH		SOLE		0	0	2,344
ECOLAB INC	COM	278865100	466	2,154	SH		SOLE		0	0	2,154
PUBLIC STORAGE	COM	74460D109	706	3,056	SH		SOLE		0	0	3,056
FIRST COMWLTH FINL CORP PA	COM	319829107	379	34,612	SH		SOLE		0	0	34,612
AMERICAN EXPRESS CO	COM	025816109	619	5,117	SH		SOLE		0	0	5,117
GENERAL MLS INC	COM	370334104	1,094	18,610	SH		SOLE		0	0	18,610
NEWMONT CORP	COM	651639106	259	4,322	SH		SOLE		0	0	4,322
AMEREN CORP	COM	023608102	206	2,635	SH		SOLE		0	0	2,635
EDWARDS LIFESCIENCES CORP	COM	28176E108	232	2,543	SH		SOLE		0	0	2,543
S&P GLOBAL INC	COM	78409V104	465	1,413	SH		SOLE		0	0	1,413
GENERAL DYNAMICS CORP	COM	369550108	309	2,077	SH		SOLE		0	0	2,077
KLA CORP	COM NEW	482480100	402	1,551	SH		SOLE		0	0	1,551
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,170	14,516	SH		SOLE		0	0	14,516
SOUTHERN CO	COM	842587107	4,399	71,605	SH		SOLE		0	0	71,605
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,822	874,524	SH		SOLE		0	0	874,524
PAYCHEX INC	COM	704326107	301	3,232	SH		SOLE		0	0	3,232
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,087	29	SH		SOLE		0	0	29
ALIGN TECHNOLOGY INC	COM	016255101	1,833	3,431	SH		SOLE		0	0	3,431
CIGNA CORP NEW	COM	125523100	267	1,283	SH		SOLE		0	0	1,283
WATERS CORP	COM	941848103	279	1,129	SH		SOLE		0	0	1,129
PNC FINL SVCS GROUP INC	COM	693475105	707	4,742	SH		SOLE		0	0	4,742
NETFLIX INC	COM	64110L106	1,714	3,169	SH		SOLE		0	0	3,169
ISHARES TR	CORE US AGGBD ET	464287226	20,475	173,238	SH		SOLE		0	0	173,238
PROLOGIS INC.	COM	74340W103	377	3,785	SH		SOLE		0	0	3,785
BIOGEN INC	COM	09062X103	345	1,410	SH		SOLE		0	0	1,410
ISHARES TR	SELECT DIVID ETF	464287168	1,367	14,211	SH		SOLE		0	0	14,211
ISHARES TR	TIPS BD ETF	464287176	596	4,669	SH		SOLE		0	0	4,669
ROYCE VALUE TR INC	COM	780910105	385	23,882	SH		SOLE		0	0	23,882
ILLUMINA INC	COM	452327109	1,323	3,577	SH		SOLE		0	0	3,577
ACTIVISION BLIZZARD INC	COM	00507V109	271	2,914	SH		SOLE		0	0	2,914
AIR PRODS & CHEMS INC	COM	009158106	220	805	SH		SOLE		0	0	805
DOLLAR GEN CORP NEW	COM	256677105	2,026	9,633	SH		SOLE		0	0	9,633
NVIDIA CORPORATION	COM	67066G104	1,356	2,596	SH		SOLE		0	0	2,596
VERTEX PHARMACEUTICALS INC	COM	92532F100	319	1,348	SH		SOLE		0	0	1,348
NUCOR CORP	COM	670346105	620	11,647	SH		SOLE		0	0	11,647
EATON CORP PLC	SHS	G29183103	419	3,485	SH		SOLE		0	0	3,485
KANSAS CITY SOUTHERN	COM NEW	485170302	263	1,286	SH		SOLE		0	0	1,286
HUMANA INC	COM	444859102	262	639	SH		SOLE		0	0	639
SANOFI	SPONSORED ADR	80105N105	201	4,130	SH		SOLE		0	0	4,130
CUMMINS INC	COM	231021106	593	2,611	SH		SOLE		0	0	2,611
METLIFE INC	COM	59156R108	487	10,377	SH		SOLE		0	0	10,377
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	877	92,310	SH		SOLE		0	0	92,310
COOPER COS INC	COM NEW	216648402	342	942	SH		SOLE		0	0	942
YUM BRANDS INC	COM	988498101	326	2,998	SH		SOLE		0	0	2,998
AMPHENOL CORP NEW	CL A	032095101	323	2,471	SH		SOLE		0	0	2,471
CINTAS CORP	COM	172908105	289	818	SH		SOLE		0	0	818
ALPHABET INC	CAP STK CL A	02079K305	4,532	2,586	SH		SOLE		0	0	2,586
CBRE CLARION GLOBAL REAL EST	COM	12504G100	829	120,514	SH		SOLE		0	0	120,514
SPDR GOLD TR	GOLD SHS	78463V107	1,383	7,753	SH		SOLE		0	0	7,753
WEC ENERGY GROUP INC	COM	92939U106	593	6,440	SH		SOLE		0	0	6,440
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,760	91,790	SH		SOLE		0	0	91,790
VANGUARD INDEX FDS	VALUE ETF	922908744	50,959	428,369	SH		SOLE		0	0	428,369
REGENERON PHARMACEUTICALS	COM	75886F107	1,494	3,092	SH		SOLE		0	0	3,092
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,925	39,892	SH		SOLE		0	0	39,892
VANGUARD INDEX FDS	MID CAP ETF	922908629	655	3,169	SH		SOLE		0	0	3,169
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,516	29,628	SH		SOLE		0	0	29,628
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	348	2,219	SH		SOLE		0	0	2,219
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,278	1,562	SH		SOLE		0	0	1,562
BLACKROCK INC	COM	09247X101	746	1,034	SH		SOLE		0	0	1,034
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,061	87,636	SH		SOLE		0	0	87,636
VANGUARD INDEX FDS	GROWTH ETF	922908736	69,840	275,679	SH		SOLE		0	0	275,679
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	550	7,706	SH		SOLE		0	0	7,706
CARMAX INC	COM	143130102	265	2,806	SH		SOLE		0	0	2,806
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	547	32,606	SH		SOLE		0	0	32,606
REPUBLIC SVCS INC	COM	760759100	289	3,003	SH		SOLE		0	0	3,003
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	101	11,383	SH		SOLE		0	0	11,383
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	208	18,155	SH		SOLE		0	0	18,155
PACCAR INC	COM	693718108	322	3,736	SH		SOLE		0	0	3,736
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	251	3,439	SH		SOLE		0	0	3,439
PARKER-HANNIFIN CORP	COM	701094104	437	1,603	SH		SOLE		0	0	1,603
PACIFIC PREMIER BANCORP	COM	69478X105	278	8,860	SH		SOLE		0	0	8,860
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	323	2,357	SH		SOLE		0	0	2,357
VALMONT INDS INC	COM	920253101	9,476	54,172	SH		SOLE		0	0	54,172
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,513	59,670	SH		SOLE		0	0	59,670
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	154	20,696	SH		SOLE		0	0	20,696
WESTERN ASSET EMERGING MKTS	COM	95766A101	769	55,316	SH		SOLE		0	0	55,316
ISHARES GOLD TRUST	ISHARES	464285105	2,463	135,845	SH		SOLE		0	0	135,845
CHIPOTLE MEXICAN GRILL INC	COM	169656105	205	148	SH		SOLE		0	0	148
THERMO FISHER SCIENTIFIC INC	COM	883556102	932	2,002	SH		SOLE		0	0	2,002
FIDELITY NATL INFORMATION SV	COM	31620M106	429	3,030	SH		SOLE		0	0	3,030
ISHARES TR	EAFE GRWTH ETF	464288885	200	1,985	SH		SOLE		0	0	1,985
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	390	2,930	SH		SOLE		0	0	2,930
SALESFORCE COM INC	COM	79466L302	2,887	12,974	SH		SOLE		0	0	12,974
ENBRIDGE INC	COM	29250N105	848	26,501	SH		SOLE		0	0	26,501
ROPER TECHNOLOGIES INC	COM	776696106	396	918	SH		SOLE		0	0	918
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	359	935	SH		SOLE		0	0	935
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,038	110,197	SH		SOLE		0	0	110,197
VANGUARD WORLD FDS	INF TECH ETF	92204A702	593	1,675	SH		SOLE		0	0	1,675
SPDR SER TR	S&P BIOTECH	78464A870	5,007	35,565	SH		SOLE		0	0	35,565
SPDR SER TR	S&P 400 MDCP VAL	78464A839	31,259	563,229	SH		SOLE		0	0	563,229
KAYNE ANDERSON ENERGY INFRST	COM	486606106	246	42,788	SH		SOLE		0	0	42,788
SPDR SER TR	S&P HOMEBUILD	78464A888	5,860	101,672	SH		SOLE		0	0	101,672
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,354	67,360	SH		SOLE		0	0	67,360
MASTERCARD INCORPORATED	CL A	57636Q104	4,922	13,789	SH		SOLE		0	0	13,789
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,210	10,515	SH		SOLE		0	0	10,515
ISHARES TR	U.S. MED DVC ETF	464288810	1,282	3,917	SH		SOLE		0	0	3,917
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	338	5,487	SH		SOLE		0	0	5,487
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	318	11,956	SH		SOLE		0	0	11,956
ISHARES TR	CORE S&P TTL STK	464287150	244	2,834	SH		SOLE		0	0	2,834
GARTNER INC	COM	366651107	1,388	8,665	SH		SOLE		0	0	8,665
ISHARES TR	US HOME CONS ETF	464288752	7,352	131,759	SH		SOLE		0	0	131,759
ISHARES TR	U.S. PHARMA ETF	464288836	584	3,253	SH		SOLE		0	0	3,253
APPLIED DNA SCIENCES INC	COM	03815U300	65	12,781	SH		SOLE		0	0	12,781
ARES CAPITAL CORP	COM	04010L103	182	10,784	SH		SOLE		0	0	10,784
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	321	10,856	SH		SOLE		0	0	10,856
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	356	1,679	SH		SOLE		0	0	1,679
SPDR SER TR	S&P 400 MDCP GRW	78464A821	37,073	534,728	SH		SOLE		0	0	534,728
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,622	184,928	SH		SOLE		0	0	184,928
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	691	18,447	SH		SOLE		0	0	18,447
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,599	95,937	SH		SOLE		0	0	95,937
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	19,863	270,834	SH		SOLE		0	0	270,834
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	382	6,210	SH		SOLE		0	0	6,210
ISHARES TR	IBOXX HI YD ETF	464288513	3,725	42,672	SH		SOLE		0	0	42,672
ISHARES TR	ISHS 1-5YR INVS	464288646	6,159	111,640	SH		SOLE		0	0	111,640
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,072	242,128	SH		SOLE		0	0	242,128
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,264	142,852	SH		SOLE		0	0	142,852
DELTA AIR LINES INC DEL	COM NEW	247361702	235	5,855	SH		SOLE		0	0	5,855
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,502	85,069	SH		SOLE		0	0	85,069
ISHARES TR	MSCI KLD400 SOC	464288570	256	3,577	SH		SOLE		0	0	3,577
DISCOVER FINL SVCS	COM	254709108	222	2,455	SH		SOLE		0	0	2,455
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,536	60,156	SH		SOLE		0	0	60,156
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,865	99,100	SH		SOLE		0	0	99,100
ISHARES TR	MBS ETF	464288588	6,002	54,498	SH		SOLE		0	0	54,498
ISHARES TR	PFD AND INCM SEC	464288687	2,104	54,644	SH		SOLE		0	0	54,644
TE CONNECTIVITY LTD	REG SHS	H84989104	275	2,273	SH		SOLE		0	0	2,273
BANK NEW YORK MELLON CORP	COM	064058100	239	5,631	SH		SOLE		0	0	5,631
ISHARES TR	INTL SEL DIV ETF	464288448	2,082	70,650	SH		SOLE		0	0	70,650
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,481	36,004	SH		SOLE		0	0	36,004
ISHARES TR	3 7 YR TREAS BD	464288661	4,768	35,855	SH		SOLE		0	0	35,855
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	140	15,173	SH		SOLE		0	0	15,173
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,960	21,415	SH		SOLE		0	0	21,415
WISDOMTREE TR	GLB EX US RL EST	97717W331	256	9,979	SH		SOLE		0	0	9,979
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	93,254	1,975,300	SH		SOLE		0	0	1,975,300
ISHARES TR	NATIONAL MUN ETF	464288414	720	6,147	SH		SOLE		0	0	6,147
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	292	5,572	SH		SOLE		0	0	5,572
PROSHARES TR	PSHS ULTRA TECH	74347R693	628	8,763	SH		SOLE		0	0	8,763
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	9,225	111,428	SH		SOLE		0	0	111,428
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	362	12,545	SH		SOLE		0	0	12,545
ISHARES TR	JPMORGAN USD EMG	464288281	1,109	9,569	SH		SOLE		0	0	9,569
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	259	13,571	SH		SOLE		0	0	13,571
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	380	3,491	SH		SOLE		0	0	3,491
MSCI INC	COM	55354G100	1,223	2,738	SH		SOLE		0	0	2,738
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5,319	259,546	SH		SOLE		0	0	259,546
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,208	104,368	SH		SOLE		0	0	104,368
VISA INC	COM CL A	92826C839	4,967	22,707	SH		SOLE		0	0	22,707
PHILIP MORRIS INTL INC	COM	718172109	1,783	21,535	SH		SOLE		0	0	21,535
ISHARES INC	MSCI ISRAEL ETF	464286632	385	6,001	SH		SOLE		0	0	6,001
ISHARES TR	CALIF MUN BD ETF	464288356	384	6,119	SH		SOLE		0	0	6,119
SPDR SER TR	PORTFOLIO S&P500	78464A854	271	6,170	SH		SOLE		0	0	6,170
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,937	87,019	SH		SOLE		0	0	87,019
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	678	22,023	SH		SOLE		0	0	22,023
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,964	390,807	SH		SOLE		0	0	390,807
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	228	11,713	SH		SOLE		0	0	11,713
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	532,179	15,183,435	SH		SOLE		0	0	15,183,435
NANOVIRICIDES INC	COM	630087302	74	25,896	SH		SOLE		0	0	25,896
ISHARES TR	MSCI ACWI ETF	464288257	462	5,096	SH		SOLE		0	0	5,096
ISHARES TR	CONSER ALLOC ETF	464289883	333	8,585	SH		SOLE		0	0	8,585
ISHARES TR	GRWT ALLOCAT ETF	464289867	244	4,684	SH		SOLE		0	0	4,684
ISHARES TR	SHRT NAT MUN ETF	464288158	3,468	32,082	SH		SOLE		0	0	32,082
ISHARES TR	INTL TREA BD ETF	464288117	461	8,286	SH		SOLE		0	0	8,286
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,974	268,269	SH		SOLE		0	0	268,269
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,991	30,795	SH		SOLE		0	0	30,795
BROADCOM INC	COM	11135F101	574	1,310	SH		SOLE		0	0	1,310
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	353	13,805	SH		SOLE		0	0	13,805
PIMCO ETF TR	1-5 US TIP IDX	72201R205	672	12,404	SH		SOLE		0	0	12,404
SPDR SER TR	WELLS FG PFD ETF	78464A292	4,077	91,803	SH		SOLE		0	0	91,803
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,622	35,499	SH		SOLE		0	0	35,499
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,232	50,832	SH		SOLE		0	0	50,832
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11,221	336,659	SH		SOLE		0	0	336,659
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	495	5,564	SH		SOLE		0	0	5,564
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,635	111,452	SH		SOLE		0	0	111,452
PIMCO ETF TR	INTER MUN BD ACT	72201R866	835	14,721	SH		SOLE		0	0	14,721
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,684	124,746	SH		SOLE		0	0	124,746
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	26,128	483,229	SH		SOLE		0	0	483,229
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	360	8,372	SH		SOLE		0	0	8,372
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,345	16,334	SH		SOLE		0	0	16,334
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,143	50,942	SH		SOLE		0	0	50,942
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	182	41,461	SH		SOLE		0	0	41,461
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	6,713	54,810	SH		SOLE		0	0	54,810
TESLA INC	COM	88160R101	2,991	4,239	SH		SOLE		0	0	4,239
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	230	6,907	SH		SOLE		0	0	6,907
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	229	4,460	SH		SOLE		0	0	4,460
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	363	2,031	SH		SOLE		0	0	2,031
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,359	56,328	SH		SOLE		0	0	56,328
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	208	3,165	SH		SOLE		0	0	3,165
GENERAL MTRS CO	COM	37045V100	281	6,745	SH		SOLE		0	0	6,745
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	228	3,347	SH		SOLE		0	0	3,347
VANGUARD STAR FDS	VG TL INTL STK F	921909768	465	7,737	SH		SOLE		0	0	7,737
ACELRX PHARMACEUTICALS INC	COM	00444T100	12	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,553	114,600	SH		SOLE		0	0	114,600
ISHARES TR	CORE HIGH DV ETF	46429B663	967	11,028	SH		SOLE		0	0	11,028
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	619	11,002	SH		SOLE		0	0	11,002
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	257	4,519	SH		SOLE		0	0	4,519
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	922	9,391	SH		SOLE		0	0	9,391
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	1,370	33,709	SH		SOLE		0	0	33,709
ISHARES TR	FLTG RATE NT ETF	46429B655	12,233	241,193	SH		SOLE		0	0	241,193
MARATHON PETE CORP	COM	56585A102	229	5,534	SH		SOLE		0	0	5,534
VEREIT INC	COM	92339V308	250	6,623	SH		SOLE		0	0	6,623
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,557	16,384	SH		SOLE		0	0	16,384
ISHARES TR	MSCI USA MIN VOL	46429B697	918	13,526	SH		SOLE		0	0	13,526
ISHARES TR	MSCI EAFE MIN VL	46429B689	745	10,149	SH		SOLE		0	0	10,149
ISHARES INC	MSCI GBL MIN VOL	464286525	536	5,531	SH		SOLE		0	0	5,531
PHILLIPS 66	COM	718546104	344	4,918	SH		SOLE		0	0	4,918
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,148	36,674	SH		SOLE		0	0	36,674
SPDR SER TR	PORTFOLIO SH TSR	78468R101	323	10,525	SH		SOLE		0	0	10,525
SPDR SER TR	BLOOMBERG SRT TR	78468R408	10,217	379,124	SH		SOLE		0	0	379,124
FACEBOOK INC	CL A	30303M102	8,544	31,279	SH		SOLE		0	0	31,279
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	4,261	64,100	SH		SOLE		0	0	64,100
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	837	32,266	SH		SOLE		0	0	32,266
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,394	43,432	SH		SOLE		0	0	43,432
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	837	35,037	SH		SOLE		0	0	35,037
SERVICENOW INC	COM	81762P102	2,975	5,404	SH		SOLE		0	0	5,404
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	237	15,821	SH		SOLE		0	0	15,821
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,925	79,333	SH		SOLE		0	0	79,333
FS KKR CAP CORP II	COM	35952V303	590	35,986	SH		SOLE		0	0	35,986
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	469	7,568	SH		SOLE		0	0	7,568
ISHARES INC	CORE MSCI EMKT	46434G103	14,457	233,020	SH		SOLE		0	0	233,020
ISHARES TR	CORE MSCI EAFE	46432F842	12,568	181,904	SH		SOLE		0	0	181,904
ABBVIE INC	COM	00287Y109	1,815	16,943	SH		SOLE		0	0	16,943
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,122	55,631	SH		SOLE		0	0	55,631
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,571	74,096	SH		SOLE		0	0	74,096
ZOETIS INC	CL A	98978V103	2,923	17,663	SH		SOLE		0	0	17,663
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13,842	279,966	SH		SOLE		0	0	279,966
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,346	116,187	SH		SOLE		0	0	116,187
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	414	9,059	SH		SOLE		0	0	9,059
T-MOBILE US INC	COM	872590104	295	2,185	SH		SOLE		0	0	2,185
IQVIA HLDGS INC	COM	46266C105	715	3,990	SH		SOLE		0	0	3,990
ISHARES TR	MSCI USA MMENTM	46432F396	566	3,509	SH		SOLE		0	0	3,509
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23,151	395,407	SH		SOLE		0	0	395,407
ISHARES TR	MSCI USA VALUE	46432F388	9,220	106,090	SH		SOLE		0	0	106,090
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	552	12,859	SH		SOLE		0	0	12,859
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	507	17,924	SH		SOLE		0	0	17,924
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,289	78,173	SH		SOLE		0	0	78,173
ISHARES TR	MSCI USA QLT FCT	46432F339	3,347	28,801	SH		SOLE		0	0	28,801
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,136	22,647	SH		SOLE		0	0	22,647
ISHARES TR	0-5YR HI YL CP	46434V407	2,993	65,863	SH		SOLE		0	0	65,863
ISHARES TR	0-5YR INVT GR CP	46434V100	767	14,682	SH		SOLE		0	0	14,682
TWITTER INC	COM	90184L102	228	4,211	SH		SOLE		0	0	4,211
KRANESHARES TR	CSI CHI INTERNET	500767306	511	6,657	SH		SOLE		0	0	6,657
DBX ETF TR	XTRACK HRVST CSI	233051879	553	13,812	SH		SOLE		0	0	13,812
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,063	54,974	SH		SOLE		0	0	54,974
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,604	15,722	SH		SOLE		0	0	15,722
ALPHABET INC	CAP STK CL C	02079K107	6,530	3,728	SH		SOLE		0	0	3,728
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,075	41,409	SH		SOLE		0	0	41,409
ISHARES TR	GLOBAL REIT ETF	46434V647	1,058	44,201	SH		SOLE		0	0	44,201
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	215	924	SH		SOLE		0	0	924
CITIZENS FINL GROUP INC	COM	174610105	214	5,990	SH		SOLE		0	0	5,990
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,425	26,271	SH		SOLE		0	0	26,271
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	483	11,066	SH		SOLE		0	0	11,066
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	324	5,569	SH		SOLE		0	0	5,569
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,519	23,896	SH		SOLE		0	0	23,896
ISHARES TR	EXPONENTIAL TECH	46434V381	2,096	36,617	SH		SOLE		0	0	36,617
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,201	125,833	SH		SOLE		0	0	125,833
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	326	6,485	SH		SOLE		0	0	6,485
PAYPAL HLDGS INC	COM	70450Y103	3,761	16,060	SH		SOLE		0	0	16,060
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,278	222,465	SH		SOLE		0	0	222,465
ISHARES TR	IBONDS DEC2022	46435G755	211	7,989	SH		SOLE		0	0	7,989
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	818	10,809	SH		SOLE		0	0	10,809
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,158	113,731	SH		SOLE		0	0	113,731
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	244	5,887	SH		SOLE		0	0	5,887
ISHARES TR	CORE INTL AGGR	46435G672	212	3,770	SH		SOLE		0	0	3,770
SQUARE INC	CL A	852234103	894	4,108	SH		SOLE		0	0	4,108
SPDR SER TR	PRTFLO S&P500 HI	78468R788	925	28,073	SH		SOLE		0	0	28,073
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	734	23,004	SH		SOLE		0	0	23,004
WISDOMTREE TR	YIELD ENHANCD US	97717X511	453	8,446	SH		SOLE		0	0	8,446
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,509	24,820	SH		SOLE		0	0	24,820
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	388	8,198	SH		SOLE		0	0	8,198
DBX ETF TR	XTRACK RUSS 1000	233051481	250	6,465	SH		SOLE		0	0	6,465
CHARTER COMMUNICATIONS INC N	CL A	16119P108	585	885	SH		SOLE		0	0	885
DBX ETF TR	XTRACK FTSE US	233051515	1,100	36,589	SH		SOLE		0	0	36,589
ISHARES TR	MSCI GLOBAL IMP	46435G532	311	3,332	SH		SOLE		0	0	3,332
ISHARES INC	ESG AWR MSCI EM	46434G863	666	15,853	SH		SOLE		0	0	15,853
ISHARES TR	ESG AW MSCI EAFE	46435G516	504	6,902	SH		SOLE		0	0	6,902
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,601	85,185	SH		SOLE		0	0	85,185
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	6,465	223,781	SH		SOLE		0	0	223,781
THE TRADE DESK INC	COM CL A	88339J105	304	380	SH		SOLE		0	0	380
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	692	17,052	SH		SOLE		0	0	17,052
LAMB WESTON HLDGS INC	COM	513272104	2,091	26,554	SH		SOLE		0	0	26,554
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	273	6,161	SH		SOLE		0	0	6,161
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	1,104	30,637	SH		SOLE		0	0	30,637
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	291	11,630	SH		SOLE		0	0	11,630
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,275	40,991	SH		SOLE		0	0	40,991
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,682	53,149	SH		SOLE		0	0	53,149
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,071	19,575	SH		SOLE		0	0	19,575
ISHARES TR	IBONDS DEC2023	46435G318	218	8,320	SH		SOLE		0	0	8,320
ISHARES TR	ESG AWR MSCI USA	46435G425	1,275	14,820	SH		SOLE		0	0	14,820
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	362	6,982	SH		SOLE		0	0	6,982
ETFS TR	BBRG ALL COMD K1	003261104	851	38,865	SH		SOLE		0	0	38,865
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,260	142,948	SH		SOLE		0	0	142,948
ISHARES TR	ESG AWRE 1 5 YR	46435G243	407	15,554	SH		SOLE		0	0	15,554
DUPONT DE NEMOURS INC	COM	26614N102	295	4,149	SH		SOLE		0	0	4,149
NUSHARES ETF TR	NUVEEN ESG US	67092P870	564	21,045	SH		SOLE		0	0	21,045
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	578	21,168	SH		SOLE		0	0	21,168
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	3,464	127,736	SH		SOLE		0	0	127,736
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	683	30,907	SH		SOLE		0	0	30,907
ISHARES TR	ESG ADVNCD HY BD	46435G441	204	3,876	SH		SOLE		0	0	3,876
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	263	7,990	SH		SOLE		0	0	7,990
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	289	10,469	SH		SOLE		0	0	10,469
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	291	9,752	SH		SOLE		0	0	9,752
ISHARES TR	BROAD USD HIGH	46435U853	805	19,514	SH		SOLE		0	0	19,514
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	445	7,692	SH		SOLE		0	0	7,692
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	328	9,381	SH		SOLE		0	0	9,381
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	372	4,759	SH		SOLE		0	0	4,759
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	663	28,464	SH		SOLE		0	0	28,464
DBX ETF TR	XTRCKR RUSL 1000	233051242	3,029	89,632	SH		SOLE		0	0	89,632
DOCUSIGN INC	COM	256163106	454	2,041	SH		SOLE		0	0	2,041
ISHARES TR	ESG AWARE MSCI	46435U663	251	7,360	SH		SOLE		0	0	7,360
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	272	10,409	SH		SOLE		0	0	10,409
KRANESHARES TR	MSCI ALL CHINA	500767835	285	7,292	SH		SOLE		0	0	7,292
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	547	10,229	SH		SOLE		0	0	10,229
LINDE PLC	SHS	G5494J103	387	1,469	SH		SOLE		0	0	1,469
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	675	13,227	SH		SOLE		0	0	13,227
SPDR SER TR	S&P KENSHO NEW	78468R648	208	3,615	SH		SOLE		0	0	3,615
DBX ETF TR	XTRACKERS MSCI	233051218	258	8,870	SH		SOLE		0	0	8,870
MODERNA INC	COM	60770K107	236	2,258	SH		SOLE		0	0	2,258
DOW INC	COM	260557103	223	4,022	SH		SOLE		0	0	4,022
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	82	40,633	SH		SOLE		0	0	40,633
LYFT INC	CL A COM	55087P104	203	4,133	SH		SOLE		0	0	4,133
UBER TECHNOLOGIES INC	COM	90353T100	283	5,546	SH		SOLE		0	0	5,546
KRANESHARES TR	QUADRTC INT RT	500767736	272	9,740	SH		SOLE		0	0	9,740
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	226	3,955	SH		SOLE		0	0	3,955
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	25	25,000	PRN		SOLE		0	0	25,000
PROSHARES TR	S&P TECH DIVIDEN	74347G606	10,184	192,852	SH		SOLE		0	0	192,852
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	335	17,052	SH		SOLE		0	0	17,052
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	703	35,937	SH		SOLE		0	0	35,937
NORTHERN LIGHTS FD TR	AGILITY SHS DYNA	66538J738	13,601	535,060	SH		SOLE		0	0	535,060
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,628	57,577	SH		SOLE		0	0	57,577