Capital Wealth Alliance 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN AIRLS GROUP INCORPORATED	COM	02376R102	0	2	SH		SOLE	None	2	0	0
APPLE INCORPORATED	COM	037833100	184	596	SH		SOLE	None	596	0	0
ABBVIE INCORPORATED	COM	00287Y109	2,019	24,918	SH		SOLE	None	24,918	0	0
ABBOTT LABS	COM	002824100	8,812	101,126	SH		SOLE	None	101,126	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	75	366	SH		SOLE	None	366	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	0	2	SH		SOLE	None	2	0	0
AMEREN CORPORATION	COM	023608102	1	16	SH		SOLE	None	16	0	0
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	2	20	SH		SOLE	None	20	0	0
AES CORPORATION	COM	00130H105	2	122	SH		SOLE	None	122	0	0
TWO RDS SHARED TR ANFIELD US EQUITY SECTOR	ANFIELD US EQU	90214Q733	0	25	SH		SOLE	None	25	0	0
FIRST MAJESTIC SILVER CORPORATION	COM	32076V103	10	1,000	SH		SOLE	None	1,000	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	3	30	SH		SOLE	None	30	0	0
ARMADA HOFFLER PPTYS INCORPORATED REIT	COM	04208T108	18	1,000	SH		SOLE	None	1,000	0	0
GALLAGHER ARTHUR J & COMPANY	COM	363576109	51	500	SH		SOLE	None	500	0	0
ALECTOR INCORPORATED	COM	014442107	7	250	SH		SOLE	None	250	0	0
AMBARELLA INCORPORATED SHS	SHS	G037AX101	9	150	SH		SOLE	None	150	0	0
AMCOR PLC ORD	ORD	G0250X107	1	81	SH		SOLE	None	81	0	0
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	19	400	SH		SOLE	None	400	0	0
AMGEN INCORPORATED	COM	031162100	3	16	SH		SOLE	None	16	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	35	4,425	SH		SOLE	None	4,425	0	0
AMARIN CORPORATION PLC SPONS ADR NEW	SPONS ADR NEW	023111206	9	500	SH		SOLE	None	500	0	0
AMAZON COM INCORPORATED	COM	023135106	58	29	SH		SOLE	None	29	0	0
APHRIA INCORPORATED	COM	03765K104	1	220	SH		SOLE	None	220	0	0
ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A -	SHS CLASS -A -	G0457F107	3	400	SH		SOLE	None	400	0	0
AURYN RES INCORPORATED	COM	05208W108	1	805	SH		SOLE	None	805	0	0
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	3	14	SH		SOLE	None	14	0	0
BROADCOM INCORPORATED	COM	11135F101	3	9	SH		SOLE	None	9	0	0
AVANOS MED INCORPORATED	COM	05350V106	1	37	SH		SOLE	None	37	0	0
AXIS CAPITAL HOLDINGS LIMITED SHS	SHS	G0692U109	2	27	SH		SOLE	None	27	0	0
ATLANTICA YIELD PLC SHS	SHS	G0751N103	1	52	SH		SOLE	None	52	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	2	40	SH		SOLE	None	40	0	0
BOEING COMPANY	COM	097023105	299	940	SH		SOLE	None	940	0	0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	1,291	6,249	SH		SOLE	None	6,249	0	0
BANK AMER CORPORATION	COM	060505104	50	1,515	SH		SOLE	None	1,515	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	SHS	09248X100	13	500	SH		SOLE	None	500	0	0
BCE INCORPORATED COM NEW	COM NEW	05534B760	7	146	SH		SOLE	None	146	0	0
BLACKROCK RES & COMM STRAT TR SHS	SHS	09257A108	86	11,410	SH		SOLE	None	11,410	0	0
BAIDU INCORPORATED SPON ADR REP A	SPON ADR REP A	056752108	2	13	SH		SOLE	None	13	0	0
BLACKROCK MUNICIPAL 2020	COM SHS	09249X109	109	7,283	SH		SOLE	None	7,283	0	0
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	434	19,194	SH		SOLE	None	19,194	0	0
BLACKROCK INCORPORATED	COM	09247X101	1	2	SH		SOLE	None	2	0	0
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	637	10,113	SH		SOLE	None	10,113	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	870	15,083	SH		SOLE	None	15,083	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	4	99	SH		SOLE	None	99	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	100	444	SH		SOLE	None	444	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	5	116	SH		SOLE	None	116	0	0
BORGWARNER INCORPORATED	COM	099724106	3	90	SH		SOLE	None	90	0	0
BLACKSTONE GROUP INCORPORATED COM CLASS A	COM CL A	09260D107	2	29	SH		SOLE	None	29	0	0
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	95	1,270	SH		SOLE	None	1,270	0	0
CATERPILLAR INCORPORATED DEL	COM	149123101	2	12	SH		SOLE	None	12	0	0
COCA COLA EUROPEAN PARTNERS P SHS	SHS	G25839104	1	21	SH		SOLE	None	21	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	TR UNIT	85208R101	2,571	166,739	SH		SOLE	None	166,739	0	0
CLOUDERA INCORPORATED	COM	18914U100	12	1,200	SH		SOLE	None	1,200	0	0
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	4	45	SH		SOLE	None	45	0	0
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	30	686	SH		SOLE	None	686	0	0
CNA FINL CORPORATION	COM	126117100	1	21	SH		SOLE	None	21	0	0
CINEMARK HOLDINGS INCORPORATED	COM	17243V102	3	84	SH		SOLE	None	84	0	0
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	2	60	SH		SOLE	None	60	0	0
CONOCOPHILLIPS	COM	20825C104	59	1,000	SH		SOLE	None	1,000	0	0
COPA HOLDINGS SA CLASS A	CL A	P31076105	29	300	SH		SOLE	None	300	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	219	SH		SOLE	None	219	0	0
SALESFORCE COM INCORPORATED	COM	79466L302	177	971	SH		SOLE	None	971	0	0
CISCO SYSTEMS INCORPORATED	COM	17275R102	94	2,039	SH		SOLE	None	2,039	0	0
CUBIC CORPORATION	COM	229669106	106	1,620	SH		SOLE	None	1,620	0	0
CHEVRON CORPORATION NEW	COM	166764100	75	700	SH		SOLE	None	700	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	654	11,428	SH		SOLE	None	11,428	0	0
CASELLA WASTE SYSTEMS INCORPORATED CLASS A	CL A	147448104	184	3,600	SH		SOLE	None	3,600	0	0
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT	COM NEW	198287203	21	994	SH		SOLE	None	994	0	0
DOMINION ENERGY INCORPORATED	COM	25746U109	10	118	SH		SOLE	None	118	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	1	25	SH		SOLE	None	25	0	0
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF	ANFIELD CAP DI	90213U115	0	25	SH		SOLE	None	25	0	0
INVESCO DB AGRICULTURE FUND	AGRICULTURE FD	46140H106	5	300	SH		SOLE	None	300	0	0
DEERE & COMPANY	COM	244199105	86	540	SH		SOLE	None	540	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	41	146	SH		SOLE	None	146	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	DIVERSIFID FXD	19761L508	1,646	77,978	SH		SOLE	None	77,978	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	SHS	67075F105	244	13,909	SH		SOLE	None	13,909	0	0
DISNEY WALT COMPANY COM DISNEY	COM DISNEY	254687106	9	68	SH		SOLE	None	68	0	0
DELEK US HLDGS INCORPORATED NEW	COM	24665A103	66	2,400	SH		SOLE	None	2,400	0	0
DOCUSIGN INCORPORATED	COM	256163106	15	194	SH		SOLE	None	194	0	0
DOW INCORPORATED	COM	260557103	2	44	SH		SOLE	None	44	0	0
DARDEN RESTAURANTS INCORPORATED	COM	237194105	1	10	SH		SOLE	None	10	0	0
PRECISION BIOSCIENCES INCORPORATED	COM	74019P108	4	500	SH		SOLE	None	500	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	11	108	SH		SOLE	None	108	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	95	916	SH		SOLE	None	916	0	0
EVENTBRITE INCORPORATED COM CLASS A	COM CL A	29975E109	6	300	SH		SOLE	None	300	0	0
STONE HBR EMERG MKTS TL INCORPORATED FD	COM	86164W100	0	19	SH		SOLE	None	19	0	0
EDITAS MEDICINE INCORPORATED	COM	28106W103	2	70	SH		SOLE	None	70	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	S&P EMRNG MKTS	46138E297	44	1,962	SH		SOLE	None	1,962	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	77	1,831	SH		SOLE	None	1,831	0	0
ISHARES INCORPORATED MIN VOL EMRG MKT	MIN VOL EMRG MKT	464286533	45	808	SH		SOLE	None	808	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,140	46,536	SH		SOLE	None	46,536	0	0
ISHARES TR MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	198	2,650	SH		SOLE	None	2,650	0	0
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	1	7	SH		SOLE	None	7	0	0
TEMPLETON EMERGING MKTS FD INCORPORATED	COM	880191101	14	949	SH		SOLE	None	949	0	0
EMERSON ELEC COMPANY	COM	291011104	38	526	SH		SOLE	None	526	0	0
ENBRIDGE INCORPORATED got	COM	29250N105	2	48	SH		SOLE	None	48	0	0
EATON VANCE ENH EQTY INCORPORATED FD II	COM	278277108	110	6,023	SH		SOLE	None	6,023	0	0
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	5	192	SH		SOLE	None	192	0	0
ENERPLUS CORPORATION	COM	292766102	1	263	SH		SOLE	None	263	0	0
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT	CL A	292104106	7	500	SH		SOLE	None	500	0	0
EATON CORPORATION PLC SHS	SHS	G29183103	2	24	SH		SOLE	None	24	0	0
ENTERGY CORPORATION NEW	COM	29364G103	4	27	SH		SOLE	None	27	0	0
EATON VANCE TXMGD GL BUYWR OPP	COM	27829C105	83	8,020	SH		SOLE	None	8,020	0	0
EATON VANCE TX MGD DIV EQ INCM	COM	27828N102	617	49,063	SH		SOLE	None	49,063	0	0
ISHARES INCORPORATED MSCI MLY ETF NEW	MSCI MLY ETF NEW	46434G814	8	303	SH		SOLE	None	303	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	COM SHS	337319107	0	11	SH		SOLE	None	11	0	0
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	38	510	SH		SOLE	None	510	0	0
FASTENAL COMPANY	COM	311900104	2	68	SH		SOLE	None	68	0	0
ABERDEEN ASIA PACIFIC INCOM FD	COM	003009107	1,490	348,088	SH		SOLE	None	348,088	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	2	11	SH		SOLE	None	11	0	0
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	2	156	SH		SOLE	None	156	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	167	1,149	SH		SOLE	None	1,149	0	0
FIRSTENERGY CORPORATION	COM	337932107	4	70	SH		SOLE	None	70	0	0
INNOVATOR IBD 50 ETF	IBD 50 ETF	45782C102	43	1,200	SH		SOLE	None	1,200	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	DEFIANCE NEXT	26922A289	76	2,984	SH		SOLE	None	2,984	0	0
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	1,469	28,761	SH		SOLE	None	28,761	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	BLOMBERG BRC INV	78468R200	1,633	53,013	SH		SOLE	None	53,013	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	2	51	SH		SOLE	None	51	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	224	2,706	SH		SOLE	None	2,706	0	0
FRESHPET INCORPORATED	COM	358039105	39	628	SH		SOLE	None	628	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	9	SH		SOLE	None	9	0	0
FIRST TRUST BUYWRITE INCOME ETF	BUYWRIT INCM ETF	33738R308	42	1,882	SH		SOLE	None	1,882	0	0
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM NEW	35906A306	0	3	SH		SOLE	None	3	0	0
FORTIS INCORPORATED	COM	349553107	1	31	SH		SOLE	None	31	0	0
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	SENIOR LN FD	33738D309	594	12,375	SH		SOLE	None	12,375	0	0
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	1,248	20,761	SH		SOLE	None	20,761	0	0
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	1	24	SH		SOLE	None	24	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	43	1,186	SH		SOLE	None	1,186	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	102	1,209	SH		SOLE	None	1,209	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	1,162	15,804	SH		SOLE	None	15,804	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	SML CP GRW ALP	33737M300	92	1,943	SH		SOLE	None	1,943	0	0
GALECTIN THERAPEUTICS INCORPORATED COM NEW	COM NEW	363225202	4	1,666	SH		SOLE	None	1,666	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	3,095	106,782	SH		SOLE	None	106,782	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	182	4,390	SH		SOLE	None	4,390	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	2	131	SH		SOLE	None	131	0	0
GAMCO GLB GOLD NATURAL RES & INCOME	COM SH BEN INT	36465A109	2,103	487,945	SH		SOLE	None	487,945	0	0
GILEAD SCIENCES INCORPORATED	COM	375558103	19	300	SH		SOLE	None	300	0	0
GENERAL MLS INCORPORATED	COM	370334104	232	4,444	SH		SOLE	None	4,444	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	275	1,840	SH		SOLE	None	1,840	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	SH BEN INT	18914E106	0	20	SH		SOLE	None	20	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	15	1,252	SH		SOLE	None	1,252	0	0
CORNING INCORPORATED	COM	219350105	3	98	SH		SOLE	None	98	0	0
GENERAL MTRS COMPANY	COM	37045V100	4	124	SH		SOLE	None	124	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,978	328,078	SH		SOLE	None	328,078	0	0
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	14	10	SH		SOLE	None	10	0	0
GOSSAMER BIO INCORPORATED	COM	38341P102	4	300	SH		SOLE	None	300	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	6	129	SH		SOLE	None	129	0	0
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	4,350	86,298	SH		SOLE	None	86,298	0	0
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	13	1,000	SH		SOLE	None	1,000	0	0
HALLIBURTON COMPANY	COM	406216101	27	1,260	SH		SOLE	None	1,260	0	0
HARPOON THERAPEUTICS INCORPORATED	COM	41358P106	5	400	SH		SOLE	None	400	0	0
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	2	162	SH		SOLE	None	162	0	0
HANESBRANDS INCORPORATED	COM	410345102	1	86	SH		SOLE	None	86	0	0
HOME DEPOT INCORPORATED	COM	437076102	8	36	SH		SOLE	None	36	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	HDGD FTSE INTL	45409B560	148	6,969	SH		SOLE	None	6,969	0	0
HEALTH INS INNOVATIONS INCORPORATED COM CLASS A	COM CL A	42225K106	338	14,721	SH		SOLE	None	14,721	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	21	147	SH		SOLE	None	147	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	3	30	SH		SOLE	None	30	0	0
ISHARES TR ULTR SH TRM BD	ULTR SH TRM BD	46434V878	201	3,975	SH		SOLE	None	3,975	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	S&P INTL LOW	46138E230	146	4,274	SH		SOLE	None	4,274	0	0
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	421	12,732	SH		SOLE	None	12,732	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	16	251	SH		SOLE	None	251	0	0
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	304	6,011	SH		SOLE	None	6,011	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	74	386	SH		SOLE	None	386	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1	6	SH		SOLE	None	6	0	0
INSEEGO CORPORATION	COM	45782B104	875	130,439	SH		SOLE	None	130,439	0	0
INTEL CORPORATION	COM	458140100	12	185	SH		SOLE	None	185	0	0
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	1	62	SH		SOLE	None	62	0	0
IRIDIUM COMMUNICATIONS INCORPORATED	COM	46269C102	20	802	SH		SOLE	None	802	0	0
IRON MTN INCORPORATED NEW REIT	COM	46284V101	4	137	SH		SOLE	None	137	0	0
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	3	5	SH		SOLE	None	5	0	0
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	2	9	SH		SOLE	None	9	0	0
INVESCO LIMITED SHS	SHS	G491BT108	1	58	SH		SOLE	None	58	0	0
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	4,424	24,765	SH		SOLE	None	24,765	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	2,938	18,301	SH		SOLE	None	18,301	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	3,615	38,899	SH		SOLE	None	38,899	0	0
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	590	9,841	SH		SOLE	None	9,841	0	0
ISHARES TR U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	1,196	7,998	SH		SOLE	None	7,998	0	0
JOHNSON & JOHNSON	COM	478160104	992	6,666	SH		SOLE	None	6,666	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	179	1,350	SH		SOLE	None	1,350	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	4,025	79,709	SH		SOLE	None	79,709	0	0
KAR AUCTION SVCS INCORPORATED	COM	48238T109	1	32	SH		SOLE	None	32	0	0
KRAFT HEINZ COMPANY	COM	500754106	9	311	SH		SOLE	None	311	0	0
KLA CORPORATION COM NEW	COM NEW	482480100	1	7	SH		SOLE	None	7	0	0
KIMBERLY CLARK CORPORATION	COM	494368103	49	340	SH		SOLE	None	340	0	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	3	149	SH		SOLE	None	149	0	0
COCA COLA COMPANY	COM	191216100	71	1,218	SH		SOLE	None	1,218	0	0
LAZARD LIMITED SHS A	SHS A	G54050102	3	64	SH		SOLE	None	64	0	0
LEGGETT & PLATT INCORPORATED	COM	524660107	1	29	SH		SOLE	None	29	0	0
LENNOX INTERNATIONAL INCORPORATED	COM	526107107	694	2,980	SH		SOLE	None	2,980	0	0
LUMENTUM HLDGS INCORPORATED	COM	55024U109	8	100	SH		SOLE	None	100	0	0
LUCKIN COFFEE INCORPORATED SPONSORED ADS	SPONSORED ADS	54951L109	2	70	SH		SOLE	None	70	0	0
LILLY ELI & COMPANY	COM	532457108	34	245	SH		SOLE	None	245	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	3	7	SH		SOLE	None	7	0	0
LOGICBIO THERAPEUTICS INCORPORATED	COM	54142F102	5	500	SH		SOLE	None	500	0	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	1	6	SH		SOLE	None	6	0	0
LIVENT CORPORATION	COM	53814L108	6	625	SH		SOLE	None	625	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	INT LW VTY HGH	52468L505	215	8,042	SH		SOLE	None	8,042	0	0
LAS VEGAS SANDS CORPORATION	COM	517834107	285	4,366	SH		SOLE	None	4,366	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	5	59	SH		SOLE	None	59	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	2	669	SH		SOLE	None	669	0	0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	17	123	SH		SOLE	None	123	0	0
MCDONALDS CORPORATION	COM	580135101	119	557	SH		SOLE	None	557	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	44	760	SH		SOLE	None	760	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	6	50	SH		SOLE	None	50	0	0
METLIFE INCORPORATED	COM	59156R108	2	46	SH		SOLE	None	46	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	110	SH		SOLE	None	110	0	0
MICHAELS COMPANIES INCORPORATED	COM	59408Q106	0	100	SH		SOLE	None	100	0	0
MIX TELEMATICS LIMITED SPONSORED ADR	SPONSORED ADR	60688N102	21	1,600	SH		SOLE	None	1,600	0	0
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	2	10	SH		SOLE	None	10	0	0
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	5	45	SH		SOLE	None	45	0	0
3M COMPANY	COM	88579Y101	2	15	SH		SOLE	None	15	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3	57	SH		SOLE	None	57	0	0
ALTRIA GROUP INCORPORATED	COM	02209S103	11	222	SH		SOLE	None	222	0	0
MARATHON PETE CORPORATION	COM	56585A102	111	2,036	SH		SOLE	None	2,036	0	0
EVERSPIN TECHNOLOGIES INCORPORATED	COM	30041T104	5	1,000	SH		SOLE	None	1,000	0	0
MERCK & COMPANY INCORPORATED	COM	58933Y105	78	913	SH		SOLE	None	913	0	0
MESABI TR CTF BEN INT	CTF BEN INT	590672101	0	17	SH		SOLE	None	17	0	0
MICROSOFT CORPORATION	COM	594918104	424	2,490	SH		SOLE	None	2,490	0	0
MSC INDL DIRECT INCORPORATED CLASS A	CL A	553530106	0	7	SH		SOLE	None	7	0	0
VAIL RESORTS INCORPORATED	COM	91879Q109	1	5	SH		SOLE	None	5	0	0
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	1,002	8,651	SH		SOLE	None	8,651	0	0
BLACKROCK MUNI INTER DR FD INCORPORATED	COM	09253X102	26	1,760	SH		SOLE	None	1,760	0	0
NEWMONT CORPORATION	COM	651639106	45	1,000	SH		SOLE	None	1,000	0	0
NEPTUNE WELLNESS SOLUTIONS INCORPORATED	COM	64079L105	5	2,000	SH		SOLE	None	2,000	0	0
NEW RELIC INCORPORATED	COM	64829B100	7	100	SH		SOLE	None	100	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	6	96	SH		SOLE	None	96	0	0
NIKE INCORPORATED CLASS B	CL B	654106103	20	205	SH		SOLE	None	205	0	0
NORTH AMERN CONSTR GROUP LIMITED	COM	656811106	9	800	SH		SOLE	None	800	0	0
NOKIA CORPORATION SPONSORED ADR	SPONSORED ADR	654902204	0	23	SH		SOLE	None	23	0	0
NORFOLK SOUTHERN CORPORATION	COM	655844108	187	900	SH		SOLE	None	900	0	0
NUTRIEN LIMITED	COM	67077M108	2	40	SH		SOLE	None	40	0	0
NATERA INCORPORATED	COM	632307104	14	400	SH		SOLE	None	400	0	0
NVIDIA CORPORATION	COM	67066G104	30	125	SH		SOLE	None	125	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	3	30	SH		SOLE	None	30	0	0
REALTY INCOME CORPORATION REIT	COM	756109104	8	100	SH		SOLE	None	100	0	0
OASIS PETE INCORPORATED NEW	COM	674215108	5	2,300	SH		SOLE	None	2,300	0	0
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	126	3,000	SH		SOLE	None	3,000	0	0
VANECK VECTORS OIL SERVICES ETF	OIL SVCS ETF	92189F718	8	751	SH		SOLE	None	751	0	0
OMNICOM GROUP INCORPORATED	COM	681919106	2	27	SH		SOLE	None	27	0	0
ORBCOMM INCORPORATED	COM	68555P100	1	314	SH		SOLE	None	314	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	2,954	190,324	SH		SOLE	None	190,324	0	0
OCCIDENTAL PETE CORPORATION	COM	674599105	3	63	SH		SOLE	None	63	0	0
PALO ALTO NETWORKS INCORPORATED	COM	697435105	8	35	SH		SOLE	None	35	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	10	256	SH		SOLE	None	256	0	0
PEOPLES UTD FINL INCORPORATED	COM	712704105	1	73	SH		SOLE	None	73	0	0
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	1,219	18,456	SH		SOLE	None	18,456	0	0
PARSLEY ENERGY INCORPORATED CLASS A	CL A	701877102	46	2,760	SH		SOLE	None	2,760	0	0
PEPSICO INCORPORATED	COM	713448108	48	338	SH		SOLE	None	338	0	0
PFIZER INCORPORATED	COM	717081103	117	3,133	SH		SOLE	None	3,133	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	2	14	SH		SOLE	None	14	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	616	40,853	SH		SOLE	None	40,853	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	9,032	707,806	SH		SOLE	None	707,806	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	INTL CORP BD	46138E636	812	29,618	SH		SOLE	None	29,618	0	0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	DWA EMERG MKTS	46138E867	53	2,900	SH		SOLE	None	2,900	0	0
INVESCO GLOBAL WATER RESOURCES ETF	GLOBAL WATER	46138E651	54	1,717	SH		SOLE	None	1,717	0	0
PLX PHARMA INCORPORATED	COM	72942A107	12	2,000	SH		SOLE	None	2,000	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	198	2,399	SH		SOLE	None	2,399	0	0
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	5	31	SH		SOLE	None	31	0	0
INVESCO AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	1,090	15,393	SH		SOLE	None	15,393	0	0
PPL CORPORATION	COM	69351T106	6	156	SH		SOLE	None	156	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	DWA INDLS MUMT	46137V845	1,065	15,255	SH		SOLE	None	15,255	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	S&P SMLCP INFO	46138E115	580	6,204	SH		SOLE	None	6,204	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	DYNMC SEMICNDT	46137V647	851	12,809	SH		SOLE	None	12,809	0	0
INVESCO DYNAMIC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	1,067	10,604	SH		SOLE	None	10,604	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	TR UNIT	85207K107	3,912	590,954	SH		SOLE	None	590,954	0	0
PHILLIPS 66	COM	718546104	2	17	SH		SOLE	None	17	0	0
POLARITYTE INCORPORATED	COM	731094108	91	29,490	SH		SOLE	None	29,490	0	0
PAYPAL HLDGS INCORPORATED	COM	70450Y103	4	31	SH		SOLE	None	31	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	HEDGE MLTI ETF	45409B107	517	16,869	SH		SOLE	None	16,869	0	0
QUALCOMM INCORPORATED	COM	747525103	2	19	SH		SOLE	None	19	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	QUALT DIVD IDX	33939L860	171	3,637	SH		SOLE	None	3,637	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	MSCI EMRG MKTS	78463X426	46	800	SH		SOLE	None	800	0	0
INVESCO QQQ	UNIT SER 1	46090E103	1,150	5,243	SH		SOLE	None	5,243	0	0
QORVO INCORPORATED	COM	74736K101	6	60	SH		SOLE	None	60	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	337345102	683	6,804	SH		SOLE	None	6,804	0	0
QUANTERIX CORPORATION	COM	74766Q101	11	400	SH		SOLE	None	400	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	SPONS ADR 2 ORD	780097689	1	225	SH		SOLE	None	225	0	0
ROGERS COMMUNICATIONS INCORPORATED CLASS B	CL B	775109200	2	31	SH		SOLE	None	31	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	S&P ULTRA DIVIDE	46138G656	15	396	SH		SOLE	None	396	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	3	54	SH		SOLE	None	54	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	1	24	SH		SOLE	None	24	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	43	1,240	SH		SOLE	None	1,240	0	0
REGIONS FINL CORPORATION NEW	COM	7591EP100	1	65	SH		SOLE	None	65	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	S&P500 EQL IND	46137V324	883	6,577	SH		SOLE	None	6,577	0	0
RYMAN HOSPITALITY PPTYS INCORPORATED REIT	COM	78377T107	1	15	SH		SOLE	None	15	0	0
RICEBRAN TECHNOLOGIES COM NEW	COM NEW	762831204	0	100	SH		SOLE	None	100	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ROG AGRI ETN22	870297603	5	1,000	PRN		SOLE	None	1,000	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	NASDQ ARTFCIAL	33738R720	6	163	SH		SOLE	None	163	0	0
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	5	26	SH		SOLE	None	26	0	0
RPM INTERNATIONAL INCORPORATED	COM	749685103	1	8	SH		SOLE	None	8	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,942	17,083	SH		SOLE	None	17,083	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	20	SH		SOLE	None	20	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	1,004	5,055	SH		SOLE	None	5,055	0	0
SEABRIDGE GOLD INCORPORATED	COM	811916105	30	2,145	SH		SOLE	None	2,145	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	0	61	SH		SOLE	None	61	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	MED BREAKTHGH	00162Q593	353	8,881	SH		SOLE	None	8,881	0	0
SABRA HEALTH CARE REIT INCORPORATED REIT	COM	78573L106	1	51	SH		SOLE	None	51	0	0
STARBUCKS CORPORATION	COM	855244109	25	300	SH		SOLE	None	300	0	0
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	447	7,467	SH		SOLE	None	7,467	0	0
SFL CORPORATION LIMITED SHS	SHS	G7738W106	2	150	SH		SOLE	None	150	0	0
SPROTT JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	85210B201	40	1,200	SH		SOLE	None	1,200	0	0
SPROTT GOLD MINERS ETF	GOLD MINERS ETF	85210B102	166	6,668	SH		SOLE	None	6,668	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	PHYSCL GOLD SHS	00326A104	1,465	95,959	SH		SOLE	None	95,959	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	PHYSCL SILVR SHS	003264108	542	31,032	SH		SOLE	None	31,032	0	0
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	1	24	SH		SOLE	None	24	0	0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	CLOUD COMPUTING	33734X192	114	1,761	SH		SOLE	None	1,761	0	0
SCHLUMBERGER LIMITED	COM	806857108	6	183	SH		SOLE	None	183	0	0
ISHARES SILVER TRUST ISHARES	ISHARES	46428Q109	135	8,053	SH		SOLE	None	8,053	0	0
SNAP INCORPORATED CLASS A	CL A	83304A106	4	200	SH		SOLE	None	200	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	2	50	SH		SOLE	None	50	0	0
SOUTHERN COMPANY	COM	842587107	2	35	SH		SOLE	None	35	0	0
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	1	9	SH		SOLE	None	9	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	2,161	51,338	SH		SOLE	None	51,338	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	9	240	SH		SOLE	None	240	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	280	871	SH		SOLE	None	871	0	0
SQUARE INCORPORATED CLASS A	CL A	852234103	125	1,675	SH		SOLE	None	1,675	0	0
CUSHING ENERGY INCOME COM SH BEN INT	COM SH BEN INT	23162T102	0	4	SH		SOLE	None	4	0	0
SPDR BLACKSTONE/GSO SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	930	20,002	SH		SOLE	None	20,002	0	0
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	74	1,180	SH		SOLE	None	1,180	0	0
PROSHARES ULTRA S&P500	PSHS ULT S&P 500	74347R107	14	90	SH		SOLE	None	90	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B	UNIT 99/99/9999B	30224P200	1	96	SH		SOLE	None	96	0	0
STORE CAP CORPORATION REIT	COM	862121100	1	37	SH		SOLE	None	37	0	0
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	545	5,074	SH		SOLE	None	5,074	0	0
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	40	350	SH		SOLE	None	350	0	0
SOUTHWEST GAS HOLDINGS INCORPORATED	COM	844895102	56	735	SH		SOLE	None	735	0	0
AT&T INCORPORATED	COM	00206R102	449	11,935	SH		SOLE	None	11,935	0	0
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	SPONSORED ADS	874060205	3	137	SH		SOLE	None	137	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	PSHS ULTSH 20YRS	74347B201	6	250	SH		SOLE	None	250	0	0
TRUIST FINL CORPORATION	COM	89832Q109	5	95	SH		SOLE	None	95	0	0
ISHARES TR TRS FLT RT BD	TRS FLT RT BD	46434V860	1,407	27,947	SH		SOLE	None	27,947	0	0
TARGET CORPORATION	COM	87612E106	4	40	SH		SOLE	None	40	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	1,202	10,098	SH	��	SOLE	None	10,098	0	0
T MOBILE US INCORPORATED	COM	872590104	134	1,695	SH		SOLE	None	1,695	0	0
TOTAL S A SPONSORED ADS	SPONSORED ADS	89151E109	3	62	SH		SOLE	None	62	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	1,599	32,202	SH		SOLE	None	32,202	0	0
TC ENERGY CORPORATION	COM	87807B107	1	18	SH		SOLE	None	18	0	0
TREVENA INCORPORATED	COM	89532E109	19	21,200	SH		SOLE	None	21,200	0	0
TESLA INCORPORATED	COM	88160R101	7	11	SH		SOLE	None	11	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	1	23	SH		SOLE	None	23	0	0
TELUS CORPORATION	COM	87971M103	2	54	SH		SOLE	None	54	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	VELOCITY SHS NEW	22542D258	45	790	PRN		SOLE	None	790	0	0
TWITTER INCORPORATED	COM	90184L102	10	300	SH		SOLE	None	300	0	0
TEXAS INSTRS INCORPORATED	COM	882508104	2	18	SH		SOLE	None	18	0	0
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	4	100	SH		SOLE	None	100	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5	92	SH		SOLE	None	92	0	0
UNITED STATES NATURAL GAS FUND, LP	UNIT PAR	912318300	2	156	SH		SOLE	None	156	0	0
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	17	63	SH		SOLE	None	63	0	0
UNION PACIFIC CORPORATION	COM	907818108	157	875	SH		SOLE	None	875	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	5	44	SH		SOLE	None	44	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	3	54	SH		SOLE	None	54	0	0
ISHARES TR MSCI MIN VOL ETF	MSCI MIN VOL ETF	46429B697	5	79	SH		SOLE	None	79	0	0
UNITED TECHNOLOGIES CORPORATION	COM	913017109	30	200	SH		SOLE	None	200	0	0
MARRIOTT VACTINS WORLDWID CORPORATION	COM	57164Y107	0	2	SH		SOLE	None	2	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	7	41	SH		SOLE	None	41	0	0
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	957	4,831	SH		SOLE	None	4,831	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	141	1,726	SH		SOLE	None	1,726	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	7	100	SH		SOLE	None	100	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	3	64	SH		SOLE	None	64	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	722	13,900	SH		SOLE	None	13,900	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	67	534	SH		SOLE	None	534	0	0
VALERO ENERGY CORPORATION NEW	COM	91913Y100	1	13	SH		SOLE	None	13	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	875	67,468	SH		SOLE	None	67,468	0	0
VMWARE INCORPORATED CLASS A COM	CL A COM	928563402	1	9	SH		SOLE	None	9	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,510	16,072	SH		SOLE	None	16,072	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	17	94	SH		SOLE	None	94	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	2	93	SH		SOLE	None	93	0	0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	95	322	SH		SOLE	None	322	0	0
VERITIV CORPORATION	COM	923454102	0	10	SH		SOLE	None	10	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	18	225	SH		SOLE	None	225	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	4	22	SH		SOLE	None	22	0	0
VENTAS INCORPORATED REIT	COM	92276F100	4	71	SH		SOLE	None	71	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	407	9,697	SH		SOLE	None	9,697	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	12	128	SH		SOLE	None	128	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	70	1,146	SH		SOLE	None	1,146	0	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	117	1,962	SH		SOLE	None	1,962	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	1	21	SH		SOLE	None	21	0	0
WASTE CONNECTIONS INCORPORATED	COM	94106B101	104	1,082	SH		SOLE	None	1,082	0	0
WEC ENERGY GROUP INCORPORATED	COM	92939U106	1	14	SH		SOLE	None	14	0	0
WELLTOWER INCORPORATED REIT	COM	95040Q104	5	63	SH		SOLE	None	63	0	0
WENDYS COMPANY	COM	95058W100	2	111	SH		SOLE	None	111	0	0
WELLS FARGO COMPANY NEW	COM	949746101	59	1,252	SH		SOLE	None	1,252	0	0
WILLIAMS COMPANIES INCORPORATED DEL	COM	969457100	5	227	SH		SOLE	None	227	0	0
WALMART INCORPORATED	COM	931142103	58	504	SH		SOLE	None	504	0	0
WPX ENERGY INCORPORATED	COM	98212B103	0	33	SH		SOLE	None	33	0	0
WATSCO INCORPORATED	COM	942622200	1	8	SH		SOLE	None	8	0	0
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A	CL A	98156Q108	0	1	SH		SOLE	None	1	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	3	32	SH		SOLE	None	32	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	HLTH CR EQUIP	78464A581	100	1,146	SH		SOLE	None	1,146	0	0
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	1	24	SH		SOLE	None	24	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	113	1,800	SH		SOLE	None	1,800	0	0
EXXON MOBIL CORPORATION	COM	30231G102	269	4,328	SH		SOLE	None	4,328	0	0
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	8	80	SH		SOLE	None	80	0	0
XYLEM INCORPORATED	COM	98419M100	2	29	SH		SOLE	None	29	0	0
YUM BRANDS INCORPORATED	COM	988498101	3	30	SH		SOLE	None	30	0	0
ZIMMER BIOMET HLDGS INCORPORATED	COM	98956P102	165	1,115	SH		SOLE	None	1,115	0	0
ZOETIS INCORPORATED CLASS A	CL A	98978V103	4	29	SH		SOLE	None	29	0	0
ZUORA INCORPORATED COM CLASS A	COM CL A	98983V106	6	400	SH		SOLE	None	400	0	0
ZYMEWORKS INCORPORATED	COM	98985W102	24	550	SH		SOLE	None	550	0	0