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
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	660	12,602	SH		SOLE		0	0	12,602
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	478	17,837	SH		SOLE		0	0	17,837
BECTON DICKINSON & CO	COM	075887109	234	964	SH		SOLE		0	0	964
SPDR SER TR	PORTFLI TIPS ETF	78464A656	614	19,721	SH		SOLE		0	0	19,721
MASTERCARD INCORPORATED	CL A	57636Q104	7,747	21,220	SH		SOLE		0	0	21,220
SNAP INC	CL A	83304A106	210	3,076	SH		SOLE		0	0	3,076
DBX ETF TR	XTRCKR RUSL 1000	233051242	1,585	39,765	SH		SOLE		0	0	39,765
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	201	5,025	SH		SOLE		0	0	5,025
DANAHER CORPORATION	COM	235851102	1,726	6,430	SH		SOLE		0	0	6,430
ISHARES TR	NATIONAL MUN ETF	464288414	1,566	13,359	SH		SOLE		0	0	13,359
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,785	293,876	SH		SOLE		0	0	293,876
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,090	21,350	SH		SOLE		0	0	21,350
WATERS CORP	COM	941848103	357	1,034	SH		SOLE		0	0	1,034
GENERAL ELECTRIC CO	COM	369604103	849	63,076	SH		SOLE		0	0	63,076
DRAFTKINGS INC	COM CL A	26142R104	300	5,750	SH		SOLE		0	0	5,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,437	50,079	SH		SOLE		0	0	50,079
ACTIVISION BLIZZARD INC	COM	00507V109	312	3,270	SH		SOLE		0	0	3,270
AON PLC	SHS CL A	G0403H108	276	1,155	SH		SOLE		0	0	1,155
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,079	59,040	SH		SOLE		0	0	59,040
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,443	2,656	SH		SOLE		0	0	2,656
ISHARES TR	SELECT DIVID ETF	464287168	1,695	14,532	SH		SOLE		0	0	14,532
PROSHARES TR	PSHS ULT S&P 500	74347R107	583	4,884	SH		SOLE		0	0	4,884
THE TRADE DESK INC	COM CL A	88339J105	270	3,484	SH		SOLE		0	0	3,484
NUCOR CORP	COM	670346105	1,156	12,054	SH		SOLE		0	0	12,054
PACER FDS TR	US CASH COWS 100	69374H881	618	14,439	SH		SOLE		0	0	14,439
ISHARES TR	MSCI INTL SML CP	46434V266	281	7,645	SH		SOLE		0	0	7,645
STATE STR CORP	COM	857477103	221	2,690	SH		SOLE		0	0	2,690
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,853	181,629	SH		SOLE		0	0	181,629
GENUINE PARTS CO	COM	372460105	887	7,013	SH		SOLE		0	0	7,013
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	950	10,187	SH		SOLE		0	0	10,187
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	959	20,994	SH		SOLE		0	0	20,994
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,462	27,140	SH		SOLE		0	0	27,140
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,010	66,547	SH		SOLE		0	0	66,547
PAYCHEX INC	COM	704326107	401	3,739	SH		SOLE		0	0	3,739
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	320	2,909	SH		SOLE		0	0	2,909
QUALCOMM INC	COM	747525103	1,594	11,152	SH		SOLE		0	0	11,152
ISHARES TR	INTL SEL DIV ETF	464288448	1,163	35,892	SH		SOLE		0	0	35,892
BORGWARNER INC	COM	099724106	568	11,701	SH		SOLE		0	0	11,701
ISHARES TR	MSCI UK ETF NEW	46435G334	5,577	170,561	SH		SOLE		0	0	170,561
XCEL ENERGY INC	COM	98389B100	640	9,719	SH		SOLE		0	0	9,719
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	575	17,833	SH		SOLE		0	0	17,833
ISHARES INC	MSCI EMERG MKT	46434G889	214	3,941	SH		SOLE		0	0	3,941
APPLE INC	COM	037833100	23,872	174,299	SH		SOLE		0	0	174,299
ISHARES TR	MSCI USA MIN VOL	46429B697	791	10,746	SH		SOLE		0	0	10,746
LOWES COS INC	COM	548661107	2,061	10,623	SH		SOLE		0	0	10,623
TARGET CORP	COM	87612E106	1,728	7,149	SH		SOLE		0	0	7,149
UNION PAC CORP	COM	907818108	2,399	10,907	SH		SOLE		0	0	10,907
HUNTINGTON BANCSHARES INC	COM	446150104	145	10,175	SH		SOLE		0	0	10,175
ISHARES TR	MSCI USA QLT FCT	46432F339	4,506	33,909	SH		SOLE		0	0	33,909
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	572	11,097	SH		SOLE		0	0	11,097
PRUDENTIAL FINL INC	COM	744320102	559	5,457	SH		SOLE		0	0	5,457
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	231	4,607	SH		SOLE		0	0	4,607
CATERPILLAR INC	COM	149123101	1,255	5,765	SH		SOLE		0	0	5,765
VANGUARD INDEX FDS	GROWTH ETF	922908736	78,281	272,936	SH		SOLE		0	0	272,936
TRUIST FINL CORP	COM	89832Q109	676	12,180	SH		SOLE		0	0	12,180
PACCAR INC	COM	693718108	567	6,357	SH		SOLE		0	0	6,357
DELTA AIR LINES INC DEL	COM NEW	247361702	320	7,398	SH		SOLE		0	0	7,398
TEXAS INSTRS INC	COM	882508104	1,629	8,471	SH		SOLE		0	0	8,471
ILLUMINA INC	COM	452327109	3,023	6,389	SH		SOLE		0	0	6,389
PACER FDS TR	TRENDPILOT US BD	69374H642	320	11,560	SH		SOLE		0	0	11,560
NORFOLK SOUTHN CORP	COM	655844108	318	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	223	1,134	SH		SOLE		0	0	1,134
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	213	2,815	SH		SOLE		0	0	2,815
ISHARES TR	ESG AW MSCI EAFE	46435G516	677	8,567	SH		SOLE		0	0	8,567
PHILIP MORRIS INTL INC	COM	718172109	2,325	23,462	SH		SOLE		0	0	23,462
ISHARES TR	U.S. MED DVC ETF	464288810	1,287	3,565	SH		SOLE		0	0	3,565
TWITTER INC	COM	90184L102	300	4,367	SH		SOLE		0	0	4,367
ISHARES TR	IBONDS DEC2023	46435G318	217	8,320	SH		SOLE		0	0	8,320
JOHNSON CTLS INTL PLC	SHS	G51502105	1,180	17,192	SH		SOLE		0	0	17,192
EDWARDS LIFESCIENCES CORP	COM	28176E108	255	2,465	SH		SOLE		0	0	2,465
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	311	15,602	SH		SOLE		0	0	15,602
MODERNA INC	COM	60770K107	338	1,438	SH		SOLE		0	0	1,438
INTEL CORP	COM	458140100	3,164	56,365	SH		SOLE		0	0	56,365
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,170	127,449	SH		SOLE		0	0	127,449
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13,843	246,577	SH		SOLE		0	0	246,577
PIMCO ETF TR	1-5 US TIP IDX	72201R205	892	16,209	SH		SOLE		0	0	16,209
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	290	4,562	SH		SOLE		0	0	4,562
SPDR SER TR	S&P KENSHO NEW	78468R648	383	5,733	SH		SOLE		0	0	5,733
ISHARES TR	U.S. TECH ETF	464287721	4,373	43,989	SH		SOLE		0	0	43,989
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,938	88,278	SH		SOLE		0	0	88,278
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,087	11,008	SH		SOLE		0	0	11,008
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	117	49,998	SH		SOLE		0	0	49,998
ISHARES TR	U.S. ENERGY ETF	464287796	234	8,032	SH		SOLE		0	0	8,032
SPDR SER TR	PRTFLO S&P500 HI	78468R788	798	19,916	SH		SOLE		0	0	19,916
WALMART INC	COM	931142103	1,575	11,170	SH		SOLE		0	0	11,170
INFOSYS LTD	SPONSORED ADR	456788108	347	16,375	SH		SOLE		0	0	16,375
ISHARES TR	ESG AWRE 1 5 YR	46435G243	445	17,075	SH		SOLE		0	0	17,075
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	726	7,275	SH		SOLE		0	0	7,275
HORMEL FOODS CORP	COM	440452100	223	4,678	SH		SOLE		0	0	4,678
ISHARES TR	SP SMCP600VL ETF	464287879	53,802	510,310	SH		SOLE		0	0	510,310
EXXON MOBIL CORP	COM	30231G102	2,949	46,753	SH		SOLE		0	0	46,753
EBAY INC.	COM	278642103	216	3,075	SH		SOLE		0	0	3,075
ISHARES TR	CORE MSCI TOTAL	46432F834	371	5,061	SH		SOLE		0	0	5,061
ISHARES TR	US TREAS BD ETF	46429B267	667	25,059	SH		SOLE		0	0	25,059
COMCAST CORP NEW	CL A	20030N101	1,260	22,104	SH		SOLE		0	0	22,104
SPDR SER TR	S&P REGL BKG	78464A698	299	4,565	SH		SOLE		0	0	4,565
ISHARES TR	U.S. CNSM SV ETF	464287580	426	5,491	SH		SOLE		0	0	5,491
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,955	78,471	SH		SOLE		0	0	78,471
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	312	3,492	SH		SOLE		0	0	3,492
FEDEX CORP	COM	31428X106	549	1,840	SH		SOLE		0	0	1,840
PARKER-HANNIFIN CORP	COM	701094104	492	1,601	SH		SOLE		0	0	1,601
EQUINIX INC	COM	29444U700	289	360	SH		SOLE		0	0	360
JPMORGAN CHASE & CO	COM	46625H100	3,883	24,965	SH		SOLE		0	0	24,965
ANALOG DEVICES INC	COM	032654105	336	1,953	SH		SOLE		0	0	1,953
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,471	78,418	SH		SOLE		0	0	78,418
ISHARES TR	U.S. FINLS ETF	464287788	258	3,187	SH		SOLE		0	0	3,187
KRANESHARES TR	MSCI ALL CHINA	500767835	315	6,922	SH		SOLE		0	0	6,922
ISHARES TR	PFD AND INCM SEC	464288687	2,574	65,444	SH		SOLE		0	0	65,444
ONEOK INC NEW	COM	682680103	579	10,415	SH		SOLE		0	0	10,415
VANGUARD STAR FDS	VG TL INTL STK F	921909768	489	7,444	SH		SOLE		0	0	7,444
ISHARES INC	CORE MSCI EMKT	46434G103	16,453	245,602	SH		SOLE		0	0	245,602
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,289	24,041	SH		SOLE		0	0	24,041
ENTERGY CORP NEW	COM	29364G103	297	2,975	SH		SOLE		0	0	2,975
ISHARES TR	MSCI EAFE MIN VL	46429B689	514	6,801	SH		SOLE		0	0	6,801
KRANESHARES TR	CSI CHI INTERNET	500767306	440	6,307	SH		SOLE		0	0	6,307
HCA HEALTHCARE INC	COM	40412C101	308	1,492	SH		SOLE		0	0	1,492
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,692	89,792	SH		SOLE		0	0	89,792
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	396	10,008	SH		SOLE		0	0	10,008
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,077	40,937	SH		SOLE		0	0	40,937
EATON CORP PLC	SHS	G29183103	659	4,448	SH		SOLE		0	0	4,448
VANGUARD INDEX FDS	VALUE ETF	922908744	59,539	433,136	SH		SOLE		0	0	433,136
SYSCO CORP	COM	871829107	314	4,035	SH		SOLE		0	0	4,035
SANOFI	SPONSORED ADR	80105N105	326	6,196	SH		SOLE		0	0	6,196
CHEVRON CORP NEW	COM	166764100	1,439	13,741	SH		SOLE		0	0	13,741
SQUARE INC	CL A	852234103	1,009	4,140	SH		SOLE		0	0	4,140
COOPER COS INC	COM NEW	216648402	377	952	SH		SOLE		0	0	952
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	540	10,748	SH		SOLE		0	0	10,748
SPDR SER TR	S&P 400 MDCP VAL	78464A839	289	4,281	SH		SOLE		0	0	4,281
ISHARES TR	CALIF MUN BD ETF	464288356	421	6,723	SH		SOLE		0	0	6,723
ISHARES TR	IBOXX INV CP ETF	464287242	451	3,355	SH		SOLE		0	0	3,355
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,726	7,270	SH		SOLE		0	0	7,270
ISHARES INC	MSCI TAIWAN ETF	46434G772	454	7,095	SH		SOLE		0	0	7,095
PROLOGIS INC.	COM	74340W103	482	4,036	SH		SOLE		0	0	4,036
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	610	6,693	SH		SOLE		0	0	6,693
VALMONT INDS INC	COM	920253101	12,027	50,950	SH		SOLE		0	0	50,950
ISHARES TR	CORE DIV GRWTH	46434V621	241	4,794	SH		SOLE		0	0	4,794
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	1,186	26,727	SH		SOLE		0	0	26,727
PROSHARES TR	S&P 500 DV ARIST	74348A467	245	2,703	SH		SOLE		0	0	2,703
KANSAS CITY SOUTHERN	COM NEW	485170302	337	1,188	SH		SOLE		0	0	1,188
SIMON PPTY GROUP INC NEW	COM	828806109	275	2,109	SH		SOLE		0	0	2,109
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	728	10,834	SH		SOLE		0	0	10,834
ETFS TR	BBRG ALL COMD K1	003261104	1,211	45,929	SH		SOLE		0	0	45,929
ISHARES TR	3 7 YR TREAS BD	464288661	10,362	79,386	SH		SOLE		0	0	79,386
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,252	14,550	SH		SOLE		0	0	14,550
AMETEK INC	COM	031100100	435	3,258	SH		SOLE		0	0	3,258
BEYONDSPRING INC	SHS	G10830100	119	11,361	SH		SOLE		0	0	11,361
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	27,248	510,556	SH		SOLE		0	0	510,556
NUVEEN MUN VALUE FD INC	COM	670928100	310	26,922	SH		SOLE		0	0	26,922
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,258	107,792	SH		SOLE		0	0	107,792
QUEST DIAGNOSTICS INC	COM	74834L100	296	2,242	SH		SOLE		0	0	2,242
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	904	30,401	SH		SOLE		0	0	30,401
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,901	37,770	SH		SOLE		0	0	37,770
LAMB WESTON HLDGS INC	COM	513272104	2,135	26,475	SH		SOLE		0	0	26,475
ISHARES TR	CORE INTL AGGR	46435G672	234	4,251	SH		SOLE		0	0	4,251
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	980	11,635	SH		SOLE		0	0	11,635
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,901	36,018	SH		SOLE		0	0	36,018
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	249	4,166	SH		SOLE		0	0	4,166
SCHLUMBERGER LTD	COM STK	806857108	383	11,961	SH		SOLE		0	0	11,961
KAYNE ANDERSON ENERGY INFRST	COM	486606106	92	10,321	SH		SOLE		0	0	10,321
ZOETIS INC	CL A	98978V103	5,717	30,678	SH		SOLE		0	0	30,678
ISHARES TR	US TELECOM ETF	464287713	13,951	419,968	SH		SOLE		0	0	419,968
AUTOMATIC DATA PROCESSING IN	COM	053015103	746	3,756	SH		SOLE		0	0	3,756
EXELON CORP	COM	30161N101	227	5,118	SH		SOLE		0	0	5,118
TJX COS INC NEW	COM	872540109	358	5,312	SH		SOLE		0	0	5,312
ILLINOIS TOOL WKS INC	COM	452308109	518	2,316	SH		SOLE		0	0	2,316
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,558	30	SH		SOLE		0	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	249	508	SH		SOLE		0	0	508
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	236	29,352	SH		SOLE		0	0	29,352
ISHARES TR	IBOXX HI YD ETF	464288513	354	4,025	SH		SOLE		0	0	4,025
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,195	63,615	SH		SOLE		0	0	63,615
HILL-ROM HLDGS INC	COM	431475102	231	2,032	SH		SOLE		0	0	2,032
CHUBB LIMITED	COM	H1467J104	473	2,976	SH		SOLE		0	0	2,976
I MAB	SPONSORED ADS	44975P103	212	2,525	SH		SOLE		0	0	2,525
PUBLIC STORAGE	COM	74460D109	889	2,956	SH		SOLE		0	0	2,956
ROBLOX CORP	CL A	771049103	503	5,591	SH		SOLE		0	0	5,591
L3HARRIS TECHNOLOGIES INC	COM	502431109	232	1,074	SH		SOLE		0	0	1,074
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,579	70,551	SH		SOLE		0	0	70,551
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	30,420	1,266,975	SH		SOLE		0	0	1,266,975
SALESFORCE COM INC	COM	79466L302	7,116	29,130	SH		SOLE		0	0	29,130
JONES LANG LASALLE INC	COM	48020Q107	483	2,472	SH		SOLE		0	0	2,472
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	206	1,139	SH		SOLE		0	0	1,139
FIDELITY NATL INFORMATION SV	COM	31620M106	507	3,579	SH		SOLE		0	0	3,579
CARRIER GLOBAL CORPORATION	COM	14448C104	238	4,888	SH		SOLE		0	0	4,888
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	240	1,498	SH		SOLE		0	0	1,498
REPUBLIC SVCS INC	COM	760759100	398	3,617	SH		SOLE		0	0	3,617
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,294	20,419	SH		SOLE		0	0	20,419
NVIDIA CORPORATION	COM	67066G104	2,165	2,706	SH		SOLE		0	0	2,706
COCA COLA CO	COM	191216100	1,625	30,034	SH		SOLE		0	0	30,034
NETFLIX INC	COM	64110L106	4,833	9,150	SH		SOLE		0	0	9,150
INVESCO QQQ TR	UNIT SER 1	46090E103	26,869	75,810	SH		SOLE		0	0	75,810
VERIZON COMMUNICATIONS INC	COM	92343V104	1,422	25,373	SH		SOLE		0	0	25,373
ECOLAB INC	COM	278865100	307	1,492	SH		SOLE		0	0	1,492
AMGEN INC	COM	031162100	1,744	7,157	SH		SOLE		0	0	7,157
CSX CORP	COM	126408103	759	23,675	SH		SOLE		0	0	23,675
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	210	1,538	SH		SOLE		0	0	1,538
WELLS FARGO CO NEW	COM	949746101	1,897	41,886	SH		SOLE		0	0	41,886
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,232	21,308	SH		SOLE		0	0	21,308
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	244	4,166	SH		SOLE		0	0	4,166
GUIDEWIRE SOFTWARE INC	COM	40171V100	548	4,862	SH		SOLE		0	0	4,862
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	833	5,926	SH		SOLE		0	0	5,926
ISHARES TR	ESG AWARE MSCI	46435U663	223	5,524	SH		SOLE		0	0	5,524
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,515	150,483	SH		SOLE		0	0	150,483
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	688	29,554	SH		SOLE		0	0	29,554
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,848	52,906	SH		SOLE		0	0	52,906
TESLA INC	COM	88160R101	3,565	5,245	SH		SOLE		0	0	5,245
ISHARES TR	S&P 500 GRWT ETF	464287309	521	7,164	SH		SOLE		0	0	7,164
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	309	5,561	SH		SOLE		0	0	5,561
LINDE PLC	SHS	G5494J103	694	2,400	SH		SOLE		0	0	2,400
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	562	25,043	SH		SOLE		0	0	25,043
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	671	15,211	SH		SOLE		0	0	15,211
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,128	37,599	SH		SOLE		0	0	37,599
BANK NEW YORK MELLON CORP	COM	064058100	381	7,438	SH		SOLE		0	0	7,438
ISHARES TR	CORE S&P MCP ETF	464287507	13,154	48,948	SH		SOLE		0	0	48,948
ISHARES TR	S&P 500 VAL ETF	464287408	1,114	7,543	SH		SOLE		0	0	7,543
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	163	10,710	SH		SOLE		0	0	10,710
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,828	16,781	SH		SOLE		0	0	16,781
ISHARES TR	CORE MSCI EAFE	46432F842	14,247	190,320	SH		SOLE		0	0	190,320
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,380	58,343	SH		SOLE		0	0	58,343
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,523	35,139	SH		SOLE		0	0	35,139
MICROSOFT CORP	COM	594918104	24,691	91,145	SH		SOLE		0	0	91,145
ISHARES TR	RUS MID CAP ETF	464287499	348	4,388	SH		SOLE		0	0	4,388
NORTHROP GRUMMAN CORP	COM	666807102	529	1,454	SH		SOLE		0	0	1,454
FIRST COMWLTH FINL CORP PA	COM	319829107	475	33,740	SH		SOLE		0	0	33,740
ISHARES INC	MSCI GERMANY ETF	464286806	743	21,460	SH		SOLE		0	0	21,460
RAYTHEON TECHNOLOGIES CORP	COM	75512E101	1,093	12,816	SH		SOLE		0	0	12,816
STARBUCKS CORP	COM	855244109	4,800	42,932	SH		SOLE		0	0	42,932
BOOKING HOLDINGS INC	COM	09857L108	812	371	SH		SOLE		0	0	371
PUMA BIOTECHNOLOGY INC	COM	74587V107	113	12,296	SH		SOLE		0	0	12,296
ENBRIDGE INC	COM	29250N105	1,143	28,541	SH		SOLE		0	0	28,541
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,756	139,220	SH		SOLE		0	0	139,220
MCDONALDS CORP	COM	580135101	1,887	8,169	SH		SOLE		0	0	8,169
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	697,394	16,922,928	SH		SOLE		0	0	16,922,928
ISHARES TR	MSCI GLOBAL IMP	46435G532	361	3,633	SH		SOLE		0	0	3,633
SPDR SER TR	PRTFLO S&P500 GW	78464A409	88,298	1,402,220	SH		SOLE		0	0	1,402,220
CIGNA CORP NEW	COM	125523100	516	2,175	SH		SOLE		0	0	2,175
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,110	68,348	SH		SOLE		0	0	68,348
CARMAX INC	COM	143130102	600	4,643	SH		SOLE		0	0	4,643
ISHARES TR	GLOBAL REIT ETF	46434V647	1,145	41,292	SH		SOLE		0	0	41,292
ALPHABET INC	CAP STK CL A	02079K305	7,821	3,203	SH		SOLE		0	0	3,203
AUTOZONE INC	COM	053332102	239	160	SH		SOLE		0	0	160
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,079	22,021	SH		SOLE		0	0	22,021
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	16,101	635,515	SH		SOLE		0	0	635,515
GENERAL DYNAMICS CORP	COM	369550108	452	2,400	SH		SOLE		0	0	2,400
AMERISOURCEBERGEN CORP	COM	03071P102	589	5,140	SH		SOLE		0	0	5,140
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,277	26,016	SH		SOLE		0	0	26,016
ISHARES TR	FALN ANGLS USD	46435G474	1,444	48,184	SH		SOLE		0	0	48,184
GENERAL MTRS CO	COM	37045V100	563	9,508	SH		SOLE		0	0	9,508
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,109	140,364	SH		SOLE		0	0	140,364
DBX ETF TR	XTRACKERS FTSE	233051515	1,327	41,264	SH		SOLE		0	0	41,264
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,741	158,576	SH		SOLE		0	0	158,576
AGILENT TECHNOLOGIES INC	COM	00846U101	338	2,290	SH		SOLE		0	0	2,290
SPDR SER TR	PORTFOLIO SHORT	78464A474	210	6,702	SH		SOLE		0	0	6,702
BLACKBAUD INC	COM	09227Q100	496	6,472	SH		SOLE		0	0	6,472
FISERV INC	COM	337738108	327	3,056	SH		SOLE		0	0	3,056
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,724	112,812	SH		SOLE		0	0	112,812
DOCUSIGN INC	COM	256163106	467	1,670	SH		SOLE		0	0	1,670
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,844	825,711	SH		SOLE		0	0	825,711
DUPONT DE NEMOURS INC	COM	26614N102	495	6,392	SH		SOLE		0	0	6,392
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,024	111,224	SH		SOLE		0	0	111,224
EMERSON ELEC CO	COM	291011104	1,173	12,193	SH		SOLE		0	0	12,193
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,672	16,438	SH		SOLE		0	0	16,438
ISHARES TR	ISHS 1-5YR INVS	464288646	6,614	120,680	SH		SOLE		0	0	120,680
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	342	13,624	SH		SOLE		0	0	13,624
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	172	11,822	SH		SOLE		0	0	11,822
KROGER CO	COM	501044101	252	6,569	SH		SOLE		0	0	6,569
ISHARES TR	MSCI EAFE ETF	464287465	2,131	27,011	SH		SOLE		0	0	27,011
PROSHARES TR	S&P TECH DIVIDEN	74347G606	9,848	166,295	SH		SOLE		0	0	166,295
HILTON WORLDWIDE HLDGS INC	COM	43300A203	216	1,794	SH		SOLE		0	0	1,794
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24,426	427,772	SH		SOLE		0	0	427,772
CONOCOPHILLIPS	COM	20825C104	871	14,304	SH		SOLE		0	0	14,304
UNITED PARCEL SERVICE INC	CL B	911312106	834	4,012	SH		SOLE		0	0	4,012
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,135	16,810	SH		SOLE		0	0	16,810
HP INC	COM	40434L105	336	11,130	SH		SOLE		0	0	11,130
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5,484	242,215	SH		SOLE		0	0	242,215
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,262	239,823	SH		SOLE		0	0	239,823
MORGAN STANLEY	COM NEW	617446448	607	6,621	SH		SOLE		0	0	6,621
MEDTRONIC PLC	SHS	G5960L103	993	7,999	SH		SOLE		0	0	7,999
ISHARES TR	U.S. PHARMA ETF	464288836	529	2,848	SH		SOLE		0	0	2,848
SPDR SER TR	PRTFLO S&P500 VL	78464A508	431	10,909	SH		SOLE		0	0	10,909
INTUIT	COM	461202103	522	1,064	SH		SOLE		0	0	1,064
AFLAC INC	COM	001055102	1,603	29,866	SH		SOLE		0	0	29,866
BLACKROCK INC	COM	09247X101	1,497	1,711	SH		SOLE		0	0	1,711
ISHARES TR	0-5YR INVT GR CP	46434V100	721	13,918	SH		SOLE		0	0	13,918
ISHARES TR	EAFE GRWTH ETF	464288885	893	8,325	SH		SOLE		0	0	8,325
ISHARES TR	0-5YR HI YL CP	46434V407	3,787	82,219	SH		SOLE		0	0	82,219
CROWN CASTLE INTL CORP NEW	COM	22822V101	498	2,554	SH		SOLE		0	0	2,554
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	217	3,172	SH		SOLE		0	0	3,172
S&P GLOBAL INC	COM	78409V104	450	1,096	SH		SOLE		0	0	1,096
AIR PRODS & CHEMS INC	COM	009158106	216	752	SH		SOLE		0	0	752
ISHARES INC	MSCI CDA ETF	464286509	441	11,825	SH		SOLE		0	0	11,825
AMICUS THERAPEUTICS INC	COM	03152W109	130	13,530	SH		SOLE		0	0	13,530
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	838	16,696	SH		SOLE		0	0	16,696
COMPASS MINERALS INTL INC	COM	20451N101	393	6,639	SH		SOLE		0	0	6,639
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	120	12,942	SH		SOLE		0	0	12,942
LULULEMON ATHLETICA INC	COM	550021109	202	553	SH		SOLE		0	0	553
OTIS WORLDWIDE CORP	COM	68902V107	321	3,921	SH		SOLE		0	0	3,921
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,315	35,830	SH		SOLE		0	0	35,830
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	427	2,391	SH		SOLE		0	0	2,391
ISHARES TR	INTL TREA BD ETF	464288117	432	8,261	SH		SOLE		0	0	8,261
DOLLAR GEN CORP NEW	COM	256677105	359	1,659	SH		SOLE		0	0	1,659
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	906	5,219	SH		SOLE		0	0	5,219
JOHNSON & JOHNSON	COM	478160104	3,596	21,830	SH		SOLE		0	0	21,830
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,945	55,594	SH		SOLE		0	0	55,594
AMERICAN TOWER CORP NEW	COM	03027X100	496	1,837	SH		SOLE		0	0	1,837
PFIZER INC	COM	717081103	2,257	57,642	SH		SOLE		0	0	57,642
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	776	39,488	SH		SOLE		0	0	39,488
EVERSOURCE ENERGY	COM	30040W108	254	3,164	SH		SOLE		0	0	3,164
ISHARES TR	SHRT NAT MUN ETF	464288158	3,396	31,498	SH		SOLE		0	0	31,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,029	73,169	SH		SOLE		0	0	73,169
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	15,967	184,103	SH		SOLE		0	0	184,103
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	258	5,573	SH		SOLE		0	0	5,573
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	503	4,854	SH		SOLE		0	0	4,854
KIMBERLY-CLARK CORP	COM	494368103	714	5,339	SH		SOLE		0	0	5,339
MICRON TECHNOLOGY INC	COM	595112103	341	4,008	SH		SOLE		0	0	4,008
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,584	41,316	SH		SOLE		0	0	41,316
MARATHON PETE CORP	COM	56585A102	384	6,360	SH		SOLE		0	0	6,360
DISNEY WALT CO	COM	254687106	2,577	14,658	SH		SOLE		0	0	14,658
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	956	37,069	SH		SOLE		0	0	37,069
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	188	11,864	SH		SOLE		0	0	11,864
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	267	3,145	SH		SOLE		0	0	3,145
DEERE & CO	COM	244199105	2,674	7,580	SH		SOLE		0	0	7,580
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,799	114,523	SH		SOLE		0	0	114,523
DISCOVER FINL SVCS	COM	254709108	286	2,420	SH		SOLE		0	0	2,420
IDEXX LABS INC	COM	45168D104	318	504	SH		SOLE		0	0	504
COSTCO WHSL CORP NEW	COM	22160K105	1,188	3,002	SH		SOLE		0	0	3,002
AMERICAN EXPRESS CO	COM	025816109	1,165	7,049	SH		SOLE		0	0	7,049
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	99,474	1,930,794	SH		SOLE		0	0	1,930,794
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	219	834	SH		SOLE		0	0	834
CVS HEALTH CORP	COM	126650100	1,199	14,367	SH		SOLE		0	0	14,367
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	526	994	SH		SOLE		0	0	994
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	504	10,689	SH		SOLE		0	0	10,689
ABBOTT LABS	COM	002824100	8,194	70,684	SH		SOLE		0	0	70,684
PEPSICO INC	COM	713448108	2,162	14,591	SH		SOLE		0	0	14,591
BK OF AMERICA CORP	COM	060505104	1,928	46,772	SH		SOLE		0	0	46,772
AMEREN CORP	COM	023608102	267	3,338	SH		SOLE		0	0	3,338
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	12,087	360,578	SH		SOLE		0	0	360,578
ISHARES TR	TIPS BD ETF	464287176	715	5,589	SH		SOLE		0	0	5,589
DBX ETF TR	XTRACKERS RUSSEL	233051481	748	16,902	SH		SOLE		0	0	16,902
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,350	40,010	SH		SOLE		0	0	40,010
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,815	86,262	SH		SOLE		0	0	86,262
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,540	150,642	SH		SOLE		0	0	150,642
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	74,311	823,388	SH		SOLE		0	0	823,388
NEXTERA ENERGY INC	COM	65339F101	703	9,598	SH		SOLE		0	0	9,598
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,074	63,253	SH		SOLE		0	0	63,253
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	344	9,104	SH		SOLE		0	0	9,104
AT&T INC	COM	00206R102	1,504	52,266	SH		SOLE		0	0	52,266
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,045	48,506	SH		SOLE		0	0	48,506
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	259	9,373	SH		SOLE		0	0	9,373
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	781	2,263	SH		SOLE		0	0	2,263
REGENERON PHARMACEUTICALS	COM	75886F107	322	576	SH		SOLE		0	0	576
PROGRESSIVE CORP	COM	743315103	387	3,939	SH		SOLE		0	0	3,939
AMAZON COM INC	COM	023135106	13,258	3,854	SH		SOLE		0	0	3,854
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,874	55,255	SH		SOLE		0	0	55,255
TRAVELERS COMPANIES INC	COM	89417E109	243	1,625	SH		SOLE		0	0	1,625
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	212	1,530	SH		SOLE		0	0	1,530
DBX ETF TR	XTRACK HRVST CSI	233051879	526	12,979	SH		SOLE		0	0	12,979
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	769	14,141	SH		SOLE		0	0	14,141
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,474	27,632	SH		SOLE		0	0	27,632
DBX ETF TR	XTRACKERS MSCI	233051218	258	8,376	SH		SOLE		0	0	8,376
SYNCHRONY FINANCIAL	COM	87165B103	220	4,543	SH		SOLE		0	0	4,543
SOUTHWEST AIRLS CO	COM	844741108	328	6,176	SH		SOLE		0	0	6,176
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,045	42,670	SH		SOLE		0	0	42,670
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	757	13,810	SH		SOLE		0	0	13,810
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,554	47,238	SH		SOLE		0	0	47,238
TRANE TECHNOLOGIES PLC	SHS	G8994E103	345	1,873	SH		SOLE		0	0	1,873
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,715	22,780	SH		SOLE		0	0	22,780
CUMMINS INC	COM	231021106	705	2,893	SH		SOLE		0	0	2,893
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138G607	422	3,601	SH		SOLE		0	0	3,601
STRYKER CORPORATION	COM	863667101	363	1,398	SH		SOLE		0	0	1,398
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,246	12,466	SH		SOLE		0	0	12,466
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,913	254,538	SH		SOLE		0	0	254,538
ORACLE CORP	COM	68389X105	1,108	14,237	SH		SOLE		0	0	14,237
ARCHER DANIELS MIDLAND CO	COM	039483102	287	4,734	SH		SOLE		0	0	4,734
PRICE T ROWE GROUP INC	COM	74144T108	256	1,291	SH		SOLE		0	0	1,291
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,045	95,891	SH		SOLE		0	0	95,891
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	27	25,000	PRN		SOLE		0	0	25,000
PROCTER AND GAMBLE CO	COM	742718109	3,574	26,484	SH		SOLE		0	0	26,484
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	10	10,000	PRN		SOLE		0	0	10,000
AMERIPRISE FINL INC	COM	03076C106	208	836	SH		SOLE		0	0	836
IHS MARKIT LTD	SHS	G47567105	237	2,101	SH		SOLE		0	0	2,101
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	762	15,866	SH		SOLE		0	0	15,866
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	261	21,209	SH		SOLE		0	0	21,209
REALTY INCOME CORP	COM	756109104	329	4,929	SH		SOLE		0	0	4,929
BOEING CO	COM	097023105	905	3,778	SH		SOLE		0	0	3,778
DBX ETF TR	XTRACK MSCI EAFE	233051630	589	24,252	SH		SOLE		0	0	24,252
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	557	18,811	SH		SOLE		0	0	18,811
COLGATE PALMOLIVE CO	COM	194162103	361	4,438	SH		SOLE		0	0	4,438
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,298	40,090	SH		SOLE		0	0	40,090
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	599	5,750	SH		SOLE		0	0	5,750
SCHWAB CHARLES CORP	COM	808513105	330	4,535	SH		SOLE		0	0	4,535
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	242	8,178	SH		SOLE		0	0	8,178
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	4,244	58,083	SH		SOLE		0	0	58,083
ISHARES TR	MSCI KLD400 SOC	464288570	396	4,776	SH		SOLE		0	0	4,776
WILLIAMS COS INC	COM	969457100	276	10,411	SH		SOLE		0	0	10,411
ISHARES TR	MSCI USA VALUE	46432F388	1,067	10,156	SH		SOLE		0	0	10,156
ISHARES TR	JPMORGAN USD EMG	464288281	1,884	16,756	SH		SOLE		0	0	16,756
NIKE INC	CL B	654106103	3,357	21,729	SH		SOLE		0	0	21,729
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	677	5,637	SH		SOLE		0	0	5,637
ISHARES TR	CORE TOTAL USD	46434V613	896	16,758	SH		SOLE		0	0	16,758
AUTODESK INC	COM	052769106	4,213	14,434	SH		SOLE		0	0	14,434
KRANESHARES TR	QUADRTC INT RT	500767736	365	13,227	SH		SOLE		0	0	13,227
ISHARES TR	US HLTHCARE ETF	464287762	274	1,005	SH		SOLE		0	0	1,005
US BANCORP DEL	COM NEW	902973304	1,789	31,400	SH		SOLE		0	0	31,400
ISHARES INC	ESG AWR MSCI EM	46434G863	1,438	31,844	SH		SOLE		0	0	31,844
SHERWIN WILLIAMS CO	COM	824348106	366	1,342	SH		SOLE		0	0	1,342
CONAGRA BRANDS INC	COM	205887102	2,617	71,942	SH		SOLE		0	0	71,942
INGREDION INC	COM	457187102	440	4,865	SH		SOLE		0	0	4,865
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	325	3,170	SH		SOLE		0	0	3,170
ISHARES TR	ESG ADV TTL USD	46436E619	244	4,908	SH		SOLE		0	0	4,908
ISHARES TR	1 3 YR TREAS BD	464287457	12,431	144,282	SH		SOLE		0	0	144,282
CISCO SYS INC	COM	17275R102	2,012	37,961	SH		SOLE		0	0	37,961
DOW INC	COM	260557103	285	4,502	SH		SOLE		0	0	4,502
ISHARES TR	CORE S&P SCP ETF	464287804	9,238	81,768	SH		SOLE		0	0	81,768
AMERICAN INTL GROUP INC	COM NEW	026874784	424	8,904	SH		SOLE		0	0	8,904
IQVIA HLDGS INC	COM	46266C105	1,273	5,255	SH		SOLE		0	0	5,255
ARES CAPITAL CORP	COM	04010L103	199	10,180	SH		SOLE		0	0	10,180
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	262	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	282	4,880	SH		SOLE		0	0	4,880
BRISTOL-MYERS SQUIBB CO	COM	110122108	975	14,587	SH		SOLE		0	0	14,587
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	336	6,323	SH		SOLE		0	0	6,323
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,756	31,504	SH		SOLE		0	0	31,504
ABBVIE INC	COM	00287Y109	1,780	15,804	SH		SOLE		0	0	15,804
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	309	1,361	SH		SOLE		0	0	1,361
AMPHENOL CORP NEW	CL A	032095101	646	9,445	SH		SOLE		0	0	9,445
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	185	19,951	SH		SOLE		0	0	19,951
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	597	9,856	SH		SOLE		0	0	9,856
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,596	60,828	SH		SOLE		0	0	60,828
WISDOMTREE TR	YIELD ENHANCD US	97717X511	233	4,472	SH		SOLE		0	0	4,472
SPDR SER TR	BLOOMBERG SRT TR	78468R408	10,697	387,870	SH		SOLE		0	0	387,870
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	210	5,494	SH		SOLE		0	0	5,494
CORNING INC	COM	219350105	349	8,528	SH		SOLE		0	0	8,528
T-MOBILE US INC	COM	872590104	304	2,098	SH		SOLE		0	0	2,098
ISHARES TR	FLTG RATE NT ETF	46429B655	9,603	188,970	SH		SOLE		0	0	188,970
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	328	3,629	SH		SOLE		0	0	3,629
CBRE CLARION GLOBAL REAL EST	COM	12504G100	900	102,114	SH		SOLE		0	0	102,114
BROADCOM INC	COM	11135F101	704	1,476	SH		SOLE		0	0	1,476
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	299	2,046	SH		SOLE		0	0	2,046
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	701	2,420	SH		SOLE		0	0	2,420
WELLTOWER INC	COM	95040Q104	202	2,430	SH		SOLE		0	0	2,430
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	502	10,318	SH		SOLE		0	0	10,318
ISHARES TR	CONSER ALLOC ETF	464289883	342	8,585	SH		SOLE		0	0	8,585
CHARTER COMMUNICATIONS INC N	CL A	16119P108	592	821	SH		SOLE		0	0	821
CONSTELLATION BRANDS INC	CL A	21036P108	796	3,405	SH		SOLE		0	0	3,405
ISHARES INC	MSCI SPAIN ETF	464286764	471	16,562	SH		SOLE		0	0	16,562
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,494	358,646	SH		SOLE		0	0	358,646
ROPER TECHNOLOGIES INC	COM	776696106	239	509	SH		SOLE		0	0	509
MONDELEZ INTL INC	CL A	609207105	707	11,315	SH		SOLE		0	0	11,315
ISHARES TR	RUS 1000 VAL ETF	464287598	6,015	37,921	SH		SOLE		0	0	37,921
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,093	30,390	SH		SOLE		0	0	30,390
VISA INC	COM CL A	92826C839	8,167	34,929	SH		SOLE		0	0	34,929
GILEAD SCIENCES INC	COM	375558103	919	13,352	SH		SOLE		0	0	13,352
SOFI TECHNOLOGIES INC	COM	83406F102	271	14,150	SH		SOLE		0	0	14,150
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	300	13,531	SH		SOLE		0	0	13,531
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	463	9,991	SH		SOLE		0	0	9,991
PPL CORP	COM	69351T106	211	7,546	SH		SOLE		0	0	7,546
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	216	6,764	SH		SOLE		0	0	6,764
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	444	8,521	SH		SOLE		0	0	8,521
ISHARES TR	RUS MDCP VAL ETF	464287473	1,441	12,532	SH		SOLE		0	0	12,532
EOG RES INC	COM	26875P101	300	3,592	SH		SOLE		0	0	3,592
FACEBOOK INC	CL A	30303M102	16,971	48,809	SH		SOLE		0	0	48,809
WALGREENS BOOTS ALLIANCE INC	COM	931427108	310	5,888	SH		SOLE		0	0	5,888
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	613	4,148	SH		SOLE		0	0	4,148
MARSH & MCLENNAN COS INC	COM	571748102	655	4,653	SH		SOLE		0	0	4,653
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	4,167	115,076	SH		SOLE		0	0	115,076
PIMCO ETF TR	ENHANCD SHORT	72201R643	375	3,728	SH		SOLE		0	0	3,728
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	397	1,978	SH		SOLE		0	0	1,978
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,896	92,754	SH		SOLE		0	0	92,754
VIACOMCBS INC	CL B	92556H206	654	14,472	SH		SOLE		0	0	14,472
LYFT INC	CL A COM	55087P104	325	5,369	SH		SOLE		0	0	5,369
TE CONNECTIVITY LTD	REG SHS	H84989104	402	2,972	SH		SOLE		0	0	2,972
KLA CORP	COM NEW	482480100	519	1,602	SH		SOLE		0	0	1,602
FS KKR CAP CORP	COM	302635206	637	29,626	SH		SOLE		0	0	29,626
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	3,310	106,888	SH		SOLE		0	0	106,888
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	762	10,078	SH		SOLE		0	0	10,078
LILLY ELI & CO	COM	532457108	1,078	4,696	SH		SOLE		0	0	4,696
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	347	5,699	SH		SOLE		0	0	5,699
MICROCHIP TECHNOLOGY INC.	COM	595017104	816	5,447	SH		SOLE		0	0	5,447
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	85	14,111	SH		SOLE		0	0	14,111
CITIGROUP INC	COM NEW	172967424	1,103	15,596	SH		SOLE		0	0	15,596
ISHARES TR	ESG AWR MSCI USA	46435G425	3,350	34,024	SH		SOLE		0	0	34,024
KRANESHARES TR	EMRNG MKT CONS	500767876	338	10,098	SH		SOLE		0	0	10,098
PNC FINL SVCS GROUP INC	COM	693475105	1,188	6,229	SH		SOLE		0	0	6,229
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	227	14,110	SH		SOLE		0	0	14,110
HOME DEPOT INC	COM	437076102	4,677	14,668	SH		SOLE		0	0	14,668
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,670	11,984	SH		SOLE		0	0	11,984
ISHARES TR	IBONDS DEC2022	46435G755	210	7,989	SH		SOLE		0	0	7,989
HUMANA INC	COM	444859102	250	565	SH		SOLE		0	0	565
ISHARES TR	CORE US AGGBD ET	464287226	13,902	120,540	SH		SOLE		0	0	120,540
METLIFE INC	COM	59156R108	706	11,794	SH		SOLE		0	0	11,794
ALIGN TECHNOLOGY INC	COM	016255101	2,424	3,967	SH		SOLE		0	0	3,967
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	333	2,185	SH		SOLE		0	0	2,185
ALTRIA GROUP INC	COM	02209S103	846	17,740	SH		SOLE		0	0	17,740
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	430	10,806	SH		SOLE		0	0	10,806
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	03739E108	2,195	106,546	SH		SOLE		0	0	106,546
ISHARES GOLD TR	ISHARES NEW	464285204	3,740	110,950	SH		SOLE		0	0	110,950
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	367	5,820	SH		SOLE		0	0	5,820
ADVANCED MICRO DEVICES INC	COM	007903107	690	7,348	SH		SOLE		0	0	7,348
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,059	14,301	SH		SOLE		0	0	14,301
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,669	56,454	SH		SOLE		0	0	56,454
URANIUM ENERGY CORP	COM	916896103	27	10,056	SH		SOLE		0	0	10,056
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,571	103,118	SH		SOLE		0	0	103,118
SERVICENOW INC	COM	81762P102	4,937	8,983	SH		SOLE		0	0	8,983
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	584	10,731	SH		SOLE		0	0	10,731
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	665	13,855	SH		SOLE		0	0	13,855
SPDR SER TR	PORTFOLIO S&P400	78464A847	215	4,545	SH		SOLE		0	0	4,545
3M CO	COM	88579Y101	1,430	7,198	SH		SOLE		0	0	7,198
WASTE MGMT INC DEL	COM	94106L109	480	3,428	SH		SOLE		0	0	3,428
UBER TECHNOLOGIES INC	COM	90353T100	368	7,348	SH		SOLE		0	0	7,348
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	571	22,662	SH		SOLE		0	0	22,662
SOUTHERN CO	COM	842587107	4,260	70,408	SH		SOLE		0	0	70,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,032	50,906	SH		SOLE		0	0	50,906
FIRST FINL BANKSHARES INC	COM	32020R109	2,539	51,689	SH		SOLE		0	0	51,689
UNITEDHEALTH GROUP INC	COM	91324P102	6,000	14,983	SH		SOLE		0	0	14,983
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,698	37,905	SH		SOLE		0	0	37,905
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,071	7,303	SH		SOLE		0	0	7,303
LOCKHEED MARTIN CORP	COM	539830109	479	1,266	SH		SOLE		0	0	1,266
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	227	4,055	SH		SOLE		0	0	4,055
OREILLY AUTOMOTIVE INC	COM	67103H107	715	1,262	SH		SOLE		0	0	1,262
CAPITAL ONE FINL CORP	COM	14040H105	387	2,501	SH		SOLE		0	0	2,501
YUM BRANDS INC	COM	988498101	612	5,318	SH		SOLE		0	0	5,318
AMERICAN ELEC PWR CO INC	COM	025537101	231	2,728	SH		SOLE		0	0	2,728
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,922	10,193	SH		SOLE		0	0	10,193
AMERICAN WTR WKS CO INC NEW	COM	030420103	668	4,336	SH		SOLE		0	0	4,336
GENERAL MLS INC	COM	370334104	1,460	23,965	SH		SOLE		0	0	23,965
VANGUARD WORLD FDS	INF TECH ETF	92204A702	462	1,158	SH		SOLE		0	0	1,158
CONSOLIDATED EDISON INC	COM	209115104	342	4,770	SH		SOLE		0	0	4,770
MERCK & CO INC	COM	58933Y105	1,433	18,420	SH		SOLE		0	0	18,420
SPDR GOLD TR	GOLD SHS	78463V107	1,423	8,591	SH		SOLE		0	0	8,591
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	94	12,245	SH		SOLE		0	0	12,245
ALLSTATE CORP	COM	020002101	247	1,893	SH		SOLE		0	0	1,893
WEC ENERGY GROUP INC	COM	92939U106	599	6,735	SH		SOLE		0	0	6,735
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	841	84,309	SH		SOLE		0	0	84,309
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	405	12,892	SH		SOLE		0	0	12,892
ISHARES TR	MSCI ACWI ETF	464288257	520	5,142	SH		SOLE		0	0	5,142
DOMINION ENERGY INC	COM	25746U109	676	9,195	SH		SOLE		0	0	9,195
ISHARES TR	GLOBAL FINLS ETF	464287333	282	3,637	SH		SOLE		0	0	3,637
ISHARES TR	RUS 1000 GRW ETF	464287614	7,416	27,318	SH		SOLE		0	0	27,318
ISHARES TR	MSCI EMG MKT ETF	464287234	655	11,877	SH		SOLE		0	0	11,877
ROYCE VALUE TR INC	COM	780910105	380	20,025	SH		SOLE		0	0	20,025
ISHARES TR	RUSSELL 2000 ETF	464287655	3,047	13,283	SH		SOLE		0	0	13,283
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	362	7,193	SH		SOLE		0	0	7,193
GAP INC	COM	364760108	219	6,522	SH		SOLE		0	0	6,522
ISHARES INC	MSCI STH KOR ETF	464286772	477	5,114	SH		SOLE		0	0	5,114
APPLIED MATLS INC	COM	038222105	1,909	13,409	SH		SOLE		0	0	13,409
GOLDMAN SACHS GROUP INC	COM	38141G104	691	1,821	SH		SOLE		0	0	1,821
ISHARES TR	MBS ETF	464288588	5,771	53,317	SH		SOLE		0	0	53,317
FASTENAL CO	COM	311900104	357	6,866	SH		SOLE		0	0	6,866
CITIZENS FINL GROUP INC	COM	174610105	263	5,727	SH		SOLE		0	0	5,727
UNILEVER PLC	SPON ADR NEW	904767704	491	8,385	SH		SOLE		0	0	8,385
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	359	3,599	SH		SOLE		0	0	3,599
ISHARES TR	CORE 1 5 YR USD	46432F859	271	5,293	SH		SOLE		0	0	5,293
MSCI INC	COM	55354G100	1,943	3,645	SH		SOLE		0	0	3,645
PHILLIPS 66	COM	718546104	448	5,218	SH		SOLE		0	0	5,218
WESTERN ASSET EMERGING MKTS	COM	95766A101	716	51,104	SH		SOLE		0	0	51,104
SPDR SER TR	S&P HOMEBUILD	78464A888	225	3,073	SH		SOLE		0	0	3,073
ANTHEM INC	COM	036752103	1,405	3,680	SH		SOLE		0	0	3,680
MARRIOTT INTL INC NEW	CL A	571903202	297	2,179	SH		SOLE		0	0	2,179
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,014	34,693	SH		SOLE		0	0	34,693
NANOVIRICIDES INC	COM	630087302	148	31,931	SH		SOLE		0	0	31,931
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,546	109,028	SH		SOLE		0	0	109,028
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	224	3,448	SH		SOLE		0	0	3,448
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,342	67,432	SH		SOLE		0	0	67,432
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,048	110,024	SH		SOLE		0	0	110,024
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	320	7,501	SH		SOLE		0	0	7,501
PIMCO ETF TR	INTER MUN BD ACT	72201R866	864	15,219	SH		SOLE		0	0	15,219
NEWMONT CORP	COM	651639106	456	7,187	SH		SOLE		0	0	7,187
GOLD STD VENTURES CORP	COM	380738104	10	17,030	SH		SOLE		0	0	17,030
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,022	29,634	SH		SOLE		0	0	29,634
CHIPOTLE MEXICAN GRILL INC	COM	169656105	233	150	SH		SOLE		0	0	150
ISHARES TR	RUS MD CP GR ETF	464287481	2,041	18,027	SH		SOLE		0	0	18,027
ISHARES TR	BROAD USD HIGH	46435U853	856	20,526	SH		SOLE		0	0	20,526
ISHARES TR	EAFE VALUE ETF	464288877	912	17,619	SH		SOLE		0	0	17,619
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	286	4,581	SH		SOLE		0	0	4,581
ALPHABET INC	CAP STK CL C	02079K107	13,433	5,360	SH		SOLE		0	0	5,360
CORTEVA INC	COM	22052L104	641	14,462	SH		SOLE		0	0	14,462
MARATHON OIL CORP	COM	565849106	212	15,541	SH		SOLE		0	0	15,541
HONEYWELL INTL INC	COM	438516106	1,101	5,020	SH		SOLE		0	0	5,020
AMERICAN AIRLS GROUP INC	COM	02376R102	398	18,753	SH		SOLE		0	0	18,753
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,332	170,434	SH		SOLE		0	0	170,434
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	695	25,108	SH		SOLE		0	0	25,108
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,641	63,519	SH		SOLE		0	0	63,519
SPDR SER TR	S&P DIVID ETF	78464A763	246	2,011	SH		SOLE		0	0	2,011
ISHARES TR	CORE S&P500 ETF	464287200	61,932	144,055	SH		SOLE		0	0	144,055
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	968	40,529	SH		SOLE		0	0	40,529
PACIFIC PREMIER BANCORP	COM	69478X105	375	8,863	SH		SOLE		0	0	8,863
ISHARES TR	CORE HIGH DV ETF	46429B663	582	6,027	SH		SOLE		0	0	6,027
ISHARES TR	MSCI USA MMENTM	46432F396	894	5,154	SH		SOLE		0	0	5,154
APPLIED DNA SCIENCES INC	COM	03815U300	127	18,719	SH		SOLE		0	0	18,719
SEMPRA ENERGY	COM	816851109	1,098	8,287	SH		SOLE		0	0	8,287
LAM RESEARCH CORP	COM	512807108	504	775	SH		SOLE		0	0	775
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,617	15,259	SH		SOLE		0	0	15,259
FORD MTR CO DEL	COM	345370860	580	39,033	SH		SOLE		0	0	39,033
NUSHARES ETF TR	NUVEEN ESG US	67092P870	616	23,620	SH		SOLE		0	0	23,620
SYNOPSYS INC	COM	871607107	208	753	SH		SOLE		0	0	753
BEST BUY INC	COM	086516101	226	1,968	SH		SOLE		0	0	1,968
BIOGEN INC	COM	09062X103	1,072	3,096	SH		SOLE		0	0	3,096
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	420	8,134	SH		SOLE		0	0	8,134
ISHARES TR	GLOBAL TECH ETF	464287291	575	1,705	SH		SOLE		0	0	1,705
GARTNER INC	COM	366651107	2,911	12,017	SH		SOLE		0	0	12,017
PPG INDS INC	COM	693506107	230	1,357	SH		SOLE		0	0	1,357
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	582	32,606	SH		SOLE		0	0	32,606
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	353	4,515	SH		SOLE		0	0	4,515
PAYPAL HLDGS INC	COM	70450Y103	6,127	21,022	SH		SOLE		0	0	21,022
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	414	10,152	SH		SOLE		0	0	10,152
ISHARES TR	EXPONENTIAL TECH	46434V381	2,684	42,436	SH		SOLE		0	0	42,436
KINDER MORGAN INC DEL	COM	49456B101	514	28,212	SH		SOLE		0	0	28,212
THERMO FISHER SCIENTIFIC INC	COM	883556102	991	1,964	SH		SOLE		0	0	1,964
ISHARES TR	MSCI EURO FL ETF	464289180	280	14,302	SH		SOLE		0	0	14,302
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,306	34,772	SH		SOLE		0	0	34,772
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,963	28,872	SH		SOLE		0	0	28,872
KELLOGG CO	COM	487836108	357	5,543	SH		SOLE		0	0	5,543
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	613	12,072	SH		SOLE		0	0	12,072
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	324	15,651	SH		SOLE		0	0	15,651