Sowa Financial 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
3M CO	COM	88579Y101	10,000	57	SH		SOLE	0	0	0	57
ABBOTT LABS	COM	002824100	11,000	130	SH		SOLE	0	0	0	130
ABBVIE INC	COM	00287Y109	12,000	130	SH		SOLE	0	0	0	130
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,000	98	SH		SOLE	0	0	0	98
ADIENT PLC	ORD SHS	G0084W101	1,000	50	SH		SOLE	0	0	0	50
ADOBE INC	COM	00724F101	26,000	78	SH		SOLE	0	0	0	78
ADVANSIX INC	COM	00773T101	0	14	SH		SOLE	0	0	0	14
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	5,000	225	SH		SOLE	0	0	0	225
AGILENT TECHNOLOGIES INC	COM	00846U101	3,000	32	SH		SOLE	0	0	0	32
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,000	75	SH		SOLE	0	0	0	75
ALCON INC	ORD SHS	H01301128	0	3	SH		SOLE	0	0	0	3
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,000	6	SH		SOLE	0	0	0	6
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17,000	150	SH		SOLE	0	0	0	150
ALLSTATE CORP	COM	020002101	56,000	500	SH		SOLE	0	0	0	500
ALPHABET INC	CAP STK CL A	02079K305	52,000	39	SH		SOLE	0	0	0	39
ALPHABET INC	CAP STK CL C	02079K107	198,000	148	SH		SOLE	0	0	0	148
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,000	41	SH		SOLE	0	0	0	41
ALTRIA GROUP INC	COM	02209S103	588,000	11,788	SH		SOLE	0	0	0	11,788
AMAZON COM INC	COM	023135106	59,000	32	SH		SOLE	0	0	0	32
AMDOCS LTD	SHS	G02602103	4,000	51	SH		SOLE	0	0	0	51
AMEREN CORP	COM	023608102	115,000	1,500	SH		SOLE	0	0	0	1,500
AMETEK INC NEW	COM	031100100	8,000	80	SH		SOLE	0	0	0	80
AMGEN INC	COM	031162100	22,000	93	SH		SOLE	0	0	0	93
ANALOG DEVICES INC	COM	032654105	3,000	28	SH		SOLE	0	0	0	28
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,000	35	SH		SOLE	0	0	0	35
ANNALY CAP MGMT INC	COM	035710409	5,000	500	SH		SOLE	0	0	0	500
AON PLC	SHS CL A	G0408V102	10,000	50	SH		SOLE	0	0	0	50
APPLE INC	COM	037833100	6,510,000	22,170	SH		SOLE	0	0	0	22,170
ARCHER DANIELS MIDLAND CO	COM	039483102	2,000	50	SH		SOLE	0	0	0	50
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,000	37	SH		SOLE	0	0	0	37
ASSURED GUARANTY LTD	COM	G0585R106	5,000	95	SH		SOLE	0	0	0	95
AT&T INC	COM	00206R102	475,000	12,144	SH		SOLE	0	0	0	12,144
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,000	349	SH		SOLE	0	0	0	349
AVANOS MED INC	COM	05350V106	0	11	SH		SOLE	0	0	0	11
AVERY DENNISON CORP	COM	053611109	2,000	16	SH		SOLE	0	0	0	16
AWARE INC MASS	COM	05453N100	0	45	SH		SOLE	0	0	0	45
BALL CORP	COM	058498106	65,000	1,000	SH		SOLE	0	0	0	1,000
BANK AMER CORP	COM	060505104	116,000	3,289	SH		SOLE	0	0	0	3,289
BARRICK GOLD CORPORATION	COM	067901108	119,000	6,393	SH		SOLE	0	0	0	6,393
BAXTER INTL INC	COM	071813109	20,000	237	SH		SOLE	0	0	0	237
BCE INC	COM NEW	05534B760	8,000	170	SH		SOLE	0	0	0	170
BECTON DICKINSON & CO	COM	075887109	69,000	253	SH		SOLE	0	0	0	253
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,000	450	SH		SOLE	0	0	0	450
BIOGEN INC	COM	09062X103	61,000	207	SH		SOLE	0	0	0	207
BLACKROCK INC	COM	09247X101	6,000	12	SH		SOLE	0	0	0	12
BLACKSTONE GROUP INC	COM CL A	09260D107	98,000	1,750	SH		SOLE	0	0	0	1,750
BOEING CO	COM	097023105	246,000	754	SH		SOLE	0	0	0	754
BOOKING HLDGS INC	COM	09857L108	16,000	8	SH		SOLE	0	0	0	8
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,000	73	SH		SOLE	0	0	0	73
BOSTON SCIENTIFIC CORP	COM	101137107	4,000	89	SH		SOLE	0	0	0	89
BP PLC	SPONSORED ADR	055622104	12,000	330	SH		SOLE	0	0	0	330
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE	0	0	0	3
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,000	410	SH		SOLE	0	0	0	410
BRISTOL MYERS SQUIBB CO	COM	110122108	26,000	410	SH		SOLE	0	0	0	410
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,000	37	SH		SOLE	0	0	0	37
BWX TECHNOLOGIES INC	COM	05605H100	3,000	51	SH		SOLE	0	0	0	51
CABOT OIL & GAS CORP	COM	127097103	1,000	72	SH		SOLE	0	0	0	72
CADENCE DESIGN SYSTEM INC	COM	127387108	7,000	95	SH		SOLE	0	0	0	95
CANADIAN PAC RY LTD	COM	13645T100	3,000	13	SH		SOLE	0	0	0	13
CANNTRUST HLDGS INC	COM	137800207	0	125	SH		SOLE	0	0	0	125
CAPITAL ONE FINL CORP	COM	14040H105	41,000	400	SH		SOLE	0	0	0	400
CARDINAL HEALTH INC	COM	14149Y108	3,000	57	SH		SOLE	0	0	0	57
CATERPILLAR INC DEL	COM	149123101	101,000	685	SH		SOLE	0	0	0	685
CDK GLOBAL INC	COM	12508E101	5,000	83	SH		SOLE	0	0	0	83
CEL SCI CORP	COM PAR NEW	150837607	0	1	SH		SOLE	0	0	0	1
CENTURYLINK INC	COM	156700106	1,000	62	SH		SOLE	0	0	0	62
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,000	48	SH		SOLE	0	0	0	48
CHEVRON CORP NEW	COM	166764100	73,000	602	SH		SOLE	0	0	0	602
CIGNA CORP NEW	COM	125523100	9,000	42	SH		SOLE	0	0	0	42
CINCINNATI FINL CORP	COM	172062101	20,000	190	SH		SOLE	0	0	0	190
CINEMARK HOLDINGS INC	COM	17243V102	2,000	66	SH		SOLE	0	0	0	66
CISCO SYS INC	COM	17275R102	350,000	7,304	SH		SOLE	0	0	0	7,304
CITIGROUP INC	COM NEW	172967424	16,000	202	SH		SOLE	0	0	0	202
CLOROX CO DEL	COM	189054109	2,000	14	SH		SOLE	0	0	0	14
COCA COLA CO	COM	191216100	121,000	2,192	SH		SOLE	0	0	0	2,192
COLGATE PALMOLIVE CO	COM	194162103	3,000	50	SH		SOLE	0	0	0	50
COLUMBIA PPTY TR INC	COM NEW	198287203	71,000	3,419	SH		SOLE	0	0	0	3,419
COMCAST CORP NEW	CL A	20030N101	14,000	306	SH		SOLE	0	0	0	306
CONOCOPHILLIPS	COM	20825C104	23,000	359	SH		SOLE	0	0	0	359
CONSOLIDATED EDISON INC	COM	209115104	543,000	6,000	SH		SOLE	0	0	0	6,000
COSTCO WHSL CORP NEW	COM	22160K105	39,000	134	SH		SOLE	0	0	0	134
CVS HEALTH CORP	COM	126650100	150,000	2,021	SH		SOLE	0	0	0	2,021
DANAHER CORPORATION	COM	235851102	9,000	61	SH		SOLE	0	0	0	61
DECKERS OUTDOOR CORP	COM	243537107	4,000	24	SH		SOLE	0	0	0	24
DEERE & CO	COM	244199105	254,000	1,466	SH		SOLE	0	0	0	1,466
DELL TECHNOLOGIES INC	CL C	24703L202	15,000	295	SH		SOLE	0	0	0	295
DIAGEO P L C	SPON ADR NEW	25243Q205	15,000	89	SH		SOLE	0	0	0	89
DIGITAL RLTY TR INC	COM	253868103	5,000	45	SH		SOLE	0	0	0	45
DISNEY WALT CO	COM DISNEY	254687106	287,000	1,986	SH		SOLE	0	0	0	1,986
DMC GLOBAL INC	COM	23291C103	7,000	150	SH		SOLE	0	0	0	150
DOLLAR GEN CORP NEW	COM	256677105	4,000	28	SH		SOLE	0	0	0	28
DORMAN PRODUCTS INC	COM	258278100	2,000	25	SH		SOLE	0	0	0	25
DTE ENERGY CO	COM	233331107	27,000	205	SH		SOLE	0	0	0	205
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,000	365	SH		SOLE	0	0	0	365
EATON CORP PLC	SHS	G29183103	38,000	400	SH		SOLE	0	0	0	400
ENTERGY CORP NEW	COM	29364G103	3,000	22	SH		SOLE	0	0	0	22
EQT CORP	COM	26884L109	5,000	500	SH		SOLE	0	0	0	500
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	5,000	400	SH		SOLE	0	0	0	400
EVERSOURCE ENERGY	COM	30040W108	1,295,000	15,223	SH		SOLE	0	0	0	15,223
EXPEDITORS INTL WASH INC	COM	302130109	3,000	36	SH		SOLE	0	0	0	36
EXXON MOBIL CORP	COM	30231G102	303,000	4,343	SH		SOLE	0	0	0	4,343
FACEBOOK INC	CL A	30303M102	42,000	203	SH		SOLE	0	0	0	203
FEDEX CORP	COM	31428X106	23,000	150	SH		SOLE	0	0	0	150
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	38,000	975	SH		SOLE	0	0	0	975
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	414,000	9,785	SH		SOLE	0	0	0	9,785
FIRST AMERN FINL CORP	COM	31847R102	5,000	94	SH		SOLE	0	0	0	94
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,000	61	SH		SOLE	0	0	0	61
FISERV INC	COM	337738108	9,000	79	SH		SOLE	0	0	0	79
FIVE BELOW INC	COM	33829M101	4,000	29	SH		SOLE	0	0	0	29
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,000	38	SH		SOLE	0	0	0	38
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	23,000	487	SH		SOLE	0	0	0	487
FORD MTR CO DEL	COM	345370860	20,000	2,127	SH		SOLE	0	0	0	2,127
FORTINET INC	COM	34959E109	5,000	44	SH		SOLE	0	0	0	44
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	23	SH		SOLE	0	0	0	23
GARRETT MOTION INC	COM	366505105	0	34	SH		SOLE	0	0	0	34
GENERAL DYNAMICS CORP	COM	369550108	271,000	1,539	SH		SOLE	0	0	0	1,539
GENERAL ELECTRIC CO	COM	369604103	33,000	2,975	SH		SOLE	0	0	0	2,975
GENERAL MLS INC	COM	370334104	15,000	289	SH		SOLE	0	0	0	289
GENUINE PARTS CO	COM	372460105	16,000	148	SH		SOLE	0	0	0	148
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	59,000	3,637	SH		SOLE	0	0	0	3,637
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,000	100	SH		SOLE	0	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	43,000	185	SH		SOLE	0	0	0	185
HANESBRANDS INC	COM	410345102	18,000	1,200	SH		SOLE	0	0	0	1,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,000	16	SH		SOLE	0	0	0	16
HASBRO INC	COM	418056107	13,000	124	SH		SOLE	0	0	0	124
HELEN OF TROY CORP LTD	COM	G4388N106	4,000	20	SH		SOLE	0	0	0	20
HERSHEY CO	COM	427866108	3,000	18	SH		SOLE	0	0	0	18
HESS CORP	COM	42809H107	2,000	29	SH		SOLE	0	0	0	29
HEXCEL CORP NEW	COM	428291108	6,000	78	SH		SOLE	0	0	0	78
HILL ROM HLDGS INC	COM	431475102	4,000	32	SH		SOLE	0	0	0	32
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,000	41	SH		SOLE	0	0	0	41
HOME DEPOT INC	COM	437076102	579,000	2,651	SH		SOLE	0	0	0	2,651
HONEYWELL INTL INC	COM	438516106	44,000	250	SH		SOLE	0	0	0	250
HOST HOTELS & RESORTS INC	COM	44107P104	1,000	30	SH		SOLE	0	0	0	30
HUBBELL INC	COM	443510607	4,000	25	SH		SOLE	0	0	0	25
HUNTSMAN CORP	COM	447011107	4,000	159	SH		SOLE	0	0	0	159
ILLINOIS TOOL WKS INC	COM	452308109	20,000	110	SH		SOLE	0	0	0	110
INSULET CORP	COM	45784P101	17,000	100	SH		SOLE	0	0	0	100
INTEL CORP	COM	458140100	210,000	3,500	SH		SOLE	0	0	0	3,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,000	352	SH		SOLE	0	0	0	352
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	18	SH		SOLE	0	0	0	18
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	1,704,000	102,889	SH		SOLE	0	0	0	102,889
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	14,000	200	SH		SOLE	0	0	0	200
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,000	130	SH		SOLE	0	0	0	130
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	25,000	1,980	SH		SOLE	0	0	0	1,980
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,000	165	SH		SOLE	0	0	0	165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,000	35	SH		SOLE	0	0	0	35
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,137,000	19,482	SH		SOLE	0	0	0	19,482
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	5,000	202	SH		SOLE	0	0	0	202
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	3,000	74	SH		SOLE	0	0	0	74
INVESCO QQQ TR	UNIT SER 1	46090E103	1,369,000	6,441	SH		SOLE	0	0	0	6,441
ISHARES GOLD TRUST	ISHARES	464285105	9,493,000	654,690	SH		SOLE	0	0	0	654,690
ISHARES INC	EM MKTS DIV ETF	464286319	7,153,000	176,091	SH		SOLE	0	0	0	176,091
ISHARES INC	MIN VOL EMRG MKT	464286533	234,000	3,990	SH		SOLE	0	0	0	3,990
ISHARES INC	MSCI GERMANY ETF	464286806	76,000	2,595	SH		SOLE	0	0	0	2,595
ISHARES INC	MSCI GBL ETF NEW	46434G848	13,000	421	SH		SOLE	0	0	0	421
ISHARES INC	JP MRG EM CRP BD	464286251	144,000	2,776	SH		SOLE	0	0	0	2,776
ISHARES INC	GLB AGRIC PR ETF	464286350	1,264,000	43,673	SH		SOLE	0	0	0	43,673
ISHARES SILVER TRUST	ISHARES	46428Q109	109,000	6,554	SH		SOLE	0	0	0	6,554
ISHARES TR	MSCI EAFE ETF	464287465	2,497,000	35,953	SH		SOLE	0	0	0	35,953
ISHARES TR	NORTH AMERN NAT	464287374	5,079,000	168,729	SH		SOLE	0	0	0	168,729
ISHARES TR	PFD AND INCM SEC	464288687	7,330,000	194,991	SH		SOLE	0	0	0	194,991
ISHARES TR	CORE DIV GRWTH	46434V621	2,647,000	62,911	SH		SOLE	0	0	0	62,911
ISHARES TR	CORE HIGH DV ETF	46429B663	5,130,000	52,312	SH		SOLE	0	0	0	52,312
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,126,000	17,157	SH		SOLE	0	0	0	17,157
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	195,000	7,704	SH		SOLE	0	0	0	7,704
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	198,000	7,933	SH		SOLE	0	0	0	7,933
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	201,000	7,953	SH		SOLE	0	0	0	7,953
ISHARES TR	US TREAS BD ETF	46429B267	18,000	704	SH		SOLE	0	0	0	704
ISHARES TR	COHEN STEER REIT	464287564	2,505,000	21,414	SH		SOLE	0	0	0	21,414
ISHARES TR	CORE S&P500 ETF	464287200	959,000	2,966	SH		SOLE	0	0	0	2,966
ISHARES TR	CORE S&P SCP ETF	464287804	471,000	5,617	SH		SOLE	0	0	0	5,617
ISHARES TR	CORE S&P TTL STK	464287150	4,564,000	62,786	SH		SOLE	0	0	0	62,786
ISHARES TR	EAFE VALUE ETF	464288877	66,000	1,314	SH		SOLE	0	0	0	1,314
ISHARES TR	NATIONAL MUN ETF	464288414	2,927,000	25,696	SH		SOLE	0	0	0	25,696
ISHARES TR	RUSSELL 2000 ETF	464287655	191,000	1,153	SH		SOLE	0	0	0	1,153
ISHARES TR	RUS MID CAP ETF	464287499	136,000	2,274	SH		SOLE	0	0	0	2,274
ISHARES TR	RUS MDCP VAL ETF	464287473	1,707,000	18,008	SH		SOLE	0	0	0	18,008
ISHARES TR	S&P 500 VAL ETF	464287408	432,000	3,321	SH		SOLE	0	0	0	3,321
ISHARES TR	U.S. CNSM SV ETF	464287580	410,000	1,796	SH		SOLE	0	0	0	1,796
ISHARES TR	U.S. FINLS ETF	464287788	3,968,000	28,800	SH		SOLE	0	0	0	28,800
ISHARES TR	US HLTHCARE ETF	464287762	6,441,000	29,859	SH		SOLE	0	0	0	29,859
ISHARES TR	0-5YR INVT GR CP	46434V100	2,000	42	SH		SOLE	0	0	0	42
ISHARES TR	CORE MSCI TOTAL	46432F834	6,000	105	SH		SOLE	0	0	0	105
ISHARES TR	USA MOMENTUM FCT	46432F396	24,000	190	SH		SOLE	0	0	0	190
ISHARES TR	EDGE MSCI USA VL	46432F388	24,000	271	SH		SOLE	0	0	0	271
ISHARES TR	1 3 YR TREAS BD	464287457	448,000	5,294	SH		SOLE	0	0	0	5,294
ISHARES TR	20 YR TR BD ETF	464287432	11,000	80	SH		SOLE	0	0	0	80
ISHARES TR	3 7 YR TREAS BD	464288661	173,000	1,373	SH		SOLE	0	0	0	1,373
ISHARES TR	BARCLAYS 7 10 YR	464287440	171,000	1,554	SH		SOLE	0	0	0	1,554
ISHARES TR	CHINA LG-CAP ETF	464287184	16,000	367	SH		SOLE	0	0	0	367
ISHARES TR	CORE S&P MCP ETF	464287507	135,000	658	SH		SOLE	0	0	0	658
ISHARES TR	CORE S&P US VLU	464287663	14,000	220	SH		SOLE	0	0	0	220
ISHARES TR	CORE US AGGBD ET	464287226	186,000	1,659	SH		SOLE	0	0	0	1,659
ISHARES TR	CORE S&P US GWT	464287671	88,000	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR	GLOBAL 100 ETF	464287572	8,000	142	SH		SOLE	0	0	0	142
ISHARES TR	GLOB HLTHCRE ETF	464287325	18,000	256	SH		SOLE	0	0	0	256
ISHARES TR	GLOBAL TECH ETF	464287291	4,000	20	SH		SOLE	0	0	0	20
ISHARES TR	JPMORGAN USD EMG	464288281	4,000	37	SH		SOLE	0	0	0	37
ISHARES TR	MSCI AC ASIA ETF	464288182	7,000	90	SH		SOLE	0	0	0	90
ISHARES TR	MSCI EMG MKT ETF	464287234	318,000	7,094	SH		SOLE	0	0	0	7,094
ISHARES TR	NASDAQ BIOTECH	464287556	14,000	120	SH		SOLE	0	0	0	120
ISHARES TR	RUS 1000 GRW ETF	464287614	51,000	290	SH		SOLE	0	0	0	290
ISHARES TR	RUS 1000 VAL ETF	464287598	7,000	51	SH		SOLE	0	0	0	51
ISHARES TR	S&P 500 GRWT ETF	464287309	60,000	308	SH		SOLE	0	0	0	308
ISHARES TR	SELECT DIVID ETF	464287168	32,000	300	SH		SOLE	0	0	0	300
ISHARES TR	TIPS BD ETF	464287176	90,000	773	SH		SOLE	0	0	0	773
ISHARES TR	TRANS AVG ETF	464287192	5,000	28	SH		SOLE	0	0	0	28
ISHARES TR	U.S. BAS MTL ETF	464287838	25,000	253	SH		SOLE	0	0	0	253
ISHARES TR	U.S. CNSM GD ETF	464287812	13,000	99	SH		SOLE	0	0	0	99
ISHARES TR	US INDUSTRIALS	464287754	16,000	96	SH		SOLE	0	0	0	96
ISHARES TR	U.S. TECH ETF	464287721	7,000	28	SH		SOLE	0	0	0	28
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,000	67	SH		SOLE	0	0	0	67
JOHNSON & JOHNSON	COM	478160104	259,000	1,774	SH		SOLE	0	0	0	1,774
JOHNSON CTLS INTL PLC	SHS	G51502105	20,000	501	SH		SOLE	0	0	0	501
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	134,000	2,658	SH		SOLE	0	0	0	2,658
JPMORGAN CHASE & CO	COM	46625H100	112,000	801	SH		SOLE	0	0	0	801
JUNIPER NETWORKS INC	COM	48203R104	2,000	75	SH		SOLE	0	0	0	75
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,000	16	SH		SOLE	0	0	0	16
KIMBERLY CLARK CORP	COM	494368103	19,000	137	SH		SOLE	0	0	0	137
KINDER MORGAN INC DEL	COM	49456B101	1,000	46	SH		SOLE	0	0	0	46
KITE RLTY GROUP TR	COM NEW	49803T300	113,000	5,791	SH		SOLE	0	0	0	5,791
KKR & CO INC	CL A	48251W104	6,000	200	SH		SOLE	0	0	0	200
KOHLS CORP	COM	500255104	5,000	100	SH		SOLE	0	0	0	100
KRAFT HEINZ CO	COM	500754106	12,000	368	SH		SOLE	0	0	0	368
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,116,000	140,134	SH		SOLE	0	0	0	140,134
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	3,000	148	SH		SOLE	0	0	0	148
LAUDER ESTEE COS INC	CL A	518439104	96,000	465	SH		SOLE	0	0	0	465
LEIDOS HLDGS INC	COM	525327102	28,000	290	SH		SOLE	0	0	0	290
LIBERTY BROADBAND CORP	COM SER C	530307305	5,000	41	SH		SOLE	0	0	0	41
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,000	65	SH		SOLE	0	0	0	65
LOCKHEED MARTIN CORP	COM	539830109	77,000	199	SH		SOLE	0	0	0	199
LOWES COS INC	COM	548661107	110,000	917	SH		SOLE	0	0	0	917
M & T BK CORP	COM	55261F104	2,000	14	SH		SOLE	0	0	0	14
MANULIFE FINL CORP	COM	56501R106	12,000	594	SH		SOLE	0	0	0	594
MARRIOTT INTL INC NEW	CL A	571903202	6,000	40	SH		SOLE	0	0	0	40
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	0	3	SH		SOLE	0	0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	10,000	34	SH		SOLE	0	0	0	34
MATTEL INC	COM	577081102	1,000	100	SH		SOLE	0	0	0	100
MCDONALDS CORP	COM	580135101	55,000	280	SH		SOLE	0	0	0	280
MERCK & CO INC	COM	58933Y105	27,000	292	SH		SOLE	0	0	0	292
MERITAGE HOMES CORP	COM	59001A102	5,000	86	SH		SOLE	0	0	0	86
METLIFE INC	COM	59156R108	2,000	37	SH		SOLE	0	0	0	37
MICROCHIP TECHNOLOGY INC	COM	595017104	47,000	450	SH		SOLE	0	0	0	450
MICROSOFT CORP	COM	594918104	1,493,000	9,469	SH		SOLE	0	0	0	9,469
MONDELEZ INTL INC	CL A	609207105	72,000	1,309	SH		SOLE	0	0	0	1,309
MORGAN STANLEY	COM NEW	617446448	41,000	794	SH		SOLE	0	0	0	794
MYLAN N V	SHS EURO	N59465109	20,000	1,000	SH		SOLE	0	0	0	1,000
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,000	36	SH		SOLE	0	0	0	36
NEXTERA ENERGY INC	COM	65339F101	73,000	300	SH		SOLE	0	0	0	300
NICE LTD	SPONSORED ADR	653656108	3,000	17	SH		SOLE	0	0	0	17
NIKE INC	CL B	654106103	27,000	269	SH		SOLE	0	0	0	269
NISOURCE INC	COM	65473P105	2,000	72	SH		SOLE	0	0	0	72
NORTONLIFELOCK INC	COM	668771108	7,000	268	SH		SOLE	0	0	0	268
NOVARTIS A G	SPONSORED ADR	66987V109	2,000	19	SH		SOLE	0	0	0	19
NOW INC	COM	67011P100	1,000	79	SH		SOLE	0	0	0	79
NUVASIVE INC	COM	670704105	5,000	63	SH		SOLE	0	0	0	63
OGE ENERGY CORP	COM	670837103	27,000	600	SH		SOLE	0	0	0	600
OMNICOM GROUP INC	COM	681919106	24,000	300	SH		SOLE	0	0	0	300
OPEN TEXT CORP	COM	683715106	1,000	28	SH		SOLE	0	0	0	28
ORACLE CORP	COM	68389X105	127,000	2,404	SH		SOLE	0	0	0	2,404
PEPSICO INC	COM	713448108	51,000	370	SH		SOLE	0	0	0	370
PFIZER INC	COM	717081103	64,000	1,634	SH		SOLE	0	0	0	1,634
PHILIP MORRIS INTL INC	COM	718172109	188,000	2,204	SH		SOLE	0	0	0	2,204
PHILLIPS 66	COM	718546104	20,000	179	SH		SOLE	0	0	0	179
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,713,000	256,889	SH		SOLE	0	0	0	256,889
PIONEER NAT RES CO	COM	723787107	3,000	17	SH		SOLE	0	0	0	17
PJT PARTNERS INC	COM CL A	69343T107	2,000	43	SH		SOLE	0	0	0	43
PNC FINL SVCS GROUP INC	COM	693475105	45,000	285	SH		SOLE	0	0	0	285
POST HLDGS INC	COM	737446104	7,000	64	SH		SOLE	0	0	0	64
PPL CORP	COM	69351T106	17,000	462	SH		SOLE	0	0	0	462
PROCTER & GAMBLE CO	COM	742718109	98,000	785	SH		SOLE	0	0	0	785
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,000	20	SH		SOLE	0	0	0	20
PROSHARES TR	PSHS SH MDCAP400	74347B680	1,000	20	SH		SOLE	0	0	0	20
PRUDENTIAL FINL INC	COM	744320102	17,000	178	SH		SOLE	0	0	0	178
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,000	170	SH		SOLE	0	0	0	170
QUALCOMM INC	COM	747525103	11,000	120	SH		SOLE	0	0	0	120
RAYTHEON CO	COM NEW	755111507	70,000	320	SH		SOLE	0	0	0	320
REALTY INCOME CORP	COM	756109104	65,000	882	SH		SOLE	0	0	0	882
RIO TINTO PLC	SPONSORED ADR	767204100	2,000	27	SH		SOLE	0	0	0	27
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26,000	445	SH		SOLE	0	0	0	445
SCHLUMBERGER LTD	COM	806857108	4,000	110	SH		SOLE	0	0	0	110
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,000	310	SH		SOLE	0	0	0	310
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,000	289	SH		SOLE	0	0	0	289
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,000	223	SH		SOLE	0	0	0	223
SCIENCE APPLICATNS INTL CP N	COM	808625107	14,000	165	SH		SOLE	0	0	0	165
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,122,000	17,816	SH		SOLE	0	0	0	17,816
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,020,000	11,124	SH		SOLE	0	0	0	11,124
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	994,000	15,388	SH		SOLE	0	0	0	15,388
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,000	228	SH		SOLE	0	0	0	228
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	74,000	2,410	SH		SOLE	0	0	0	2,410
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,000	61	SH		SOLE	0	0	0	61
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,000	405	SH		SOLE	0	0	0	405
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	32,000	835	SH		SOLE	0	0	0	835
SHOPIFY INC	CL A	82509L107	800,000	2,012	SH		SOLE	0	0	0	2,012
SMUCKER J M CO	COM NEW	832696405	12,000	114	SH		SOLE	0	0	0	114
SONOCO PRODS CO	COM	835495102	2,000	34	SH		SOLE	0	0	0	34
SOUTHERN CO	COM	842587107	25,000	400	SH		SOLE	0	0	0	400
SOUTHWEST AIRLS CO	COM	844741108	70,000	1,301	SH		SOLE	0	0	0	1,301
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	246,000	863	SH		SOLE	0	0	0	863
SPDR GOLD TRUST	GOLD SHS	78463V107	147,000	1,031	SH		SOLE	0	0	0	1,031
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,114,000	18,994	SH		SOLE	0	0	0	18,994
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	29,000	250	SH		SOLE	0	0	0	250
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4,000	41	SH		SOLE	0	0	0	41
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	31,000	466	SH		SOLE	0	0	0	466
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	19,000	179	SH		SOLE	0	0	0	179
SQUARE INC	CL A	852234103	8,000	135	SH		SOLE	0	0	0	135
STARBUCKS CORP	COM	855244109	66,000	750	SH		SOLE	0	0	0	750
STORE CAP CORP	COM	862121100	5,000	133	SH		SOLE	0	0	0	133
SUN CMNTYS INC	COM	866674104	7,000	47	SH		SOLE	0	0	0	47
SUNCOR ENERGY INC NEW	COM	867224107	3,000	85	SH		SOLE	0	0	0	85
SYSCO CORP	COM	871829107	22,000	258	SH		SOLE	0	0	0	258
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12,000	604	SH		SOLE	0	0	0	604
TELEFONICA S A	SPONSORED ADR	879382208	0	12	SH		SOLE	0	0	0	12
TERADYNE INC	COM	880770102	18,000	265	SH		SOLE	0	0	0	265
TEXAS INSTRS INC	COM	882508104	49,000	380	SH		SOLE	0	0	0	380
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,000	200	SH		SOLE	0	0	0	200
TJX COS INC NEW	COM	872540109	1,238,000	20,276	SH		SOLE	0	0	0	20,276
TOTAL S A	SPONSORED ADS	89151E109	3,000	63	SH		SOLE	0	0	0	63
TRANSOCEAN LTD	REG SHS	H8817H100	0	31	SH		SOLE	0	0	0	31
TRAVELERS COMPANIES INC	COM	89417E109	0	1	SH		SOLE	0	0	0	1
TRUIST FINL CORP	COM	89832Q109	4,000	73	SH		SOLE	0	0	0	73
UBER TECHNOLOGIES INC	COM	90353T100	2,000	60	SH		SOLE	0	0	0	60
UBIQUITI INC	COM	90353W103	5,000	25	SH		SOLE	0	0	0	25
UNILEVER PLC	SPON ADR NEW	904767704	7,000	115	SH		SOLE	0	0	0	115
UNION PACIFIC CORP	COM	907818108	9,000	51	SH		SOLE	0	0	0	51
UNISYS CORP	COM NEW	909214306	0	4	SH		SOLE	0	0	0	4
UNITED PARCEL SERVICE INC	CL B	911312106	8,000	67	SH		SOLE	0	0	0	67
UNITED TECHNOLOGIES CORP	COM	913017109	259,000	1,732	SH		SOLE	0	0	0	1,732
US BANCORP DEL	COM NEW	902973304	30,000	500	SH		SOLE	0	0	0	500
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	5,000	294	SH		SOLE	0	0	0	294
VANECK VECTORS ETF TRUST	ENERGY INCOME	92189F288	4,000	200	SH		SOLE	0	0	0	200
VANGUARD GROUP	DIV APP ETF	921908844	412,000	3,305	SH		SOLE	0	0	0	3,305
VANGUARD INDEX FDS	GROWTH ETF	922908736	152,000	835	SH		SOLE	0	0	0	835
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,000	85	SH		SOLE	0	0	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,000	46	SH		SOLE	0	0	0	46
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	129,000	1,394	SH		SOLE	0	0	0	1,394
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,000	50	SH		SOLE	0	0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,000	143	SH		SOLE	0	0	0	143
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,000	421	SH		SOLE	0	0	0	421
VANGUARD INDEX FDS	VALUE ETF	922908744	20,000	163	SH		SOLE	0	0	0	163
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,000	890	SH		SOLE	0	0	0	890
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,000	401	SH		SOLE	0	0	0	401
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,000	104	SH		SOLE	0	0	0	104
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	39,000	889	SH		SOLE	0	0	0	889
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,000	35	SH		SOLE	0	0	0	35
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,000	25	SH		SOLE	0	0	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	82,000	571	SH		SOLE	0	0	0	571
VENTAS INC	COM	92276F100	3,000	53	SH		SOLE	0	0	0	53
VEREIT INC	COM	92339V100	140,000	15,129	SH		SOLE	0	0	0	15,129
VERIZON COMMUNICATIONS INC	COM	92343V104	627,000	10,216	SH		SOLE	0	0	0	10,216
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	35,000	699	SH		SOLE	0	0	0	699
VISA INC	COM CL A	92826C839	4,315,000	22,965	SH		SOLE	0	0	0	22,965
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,000	117	SH		SOLE	0	0	0	117
WABTEC CORP	COM	929740108	0	3	SH		SOLE	0	0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,000	250	SH		SOLE	0	0	0	250
WALMART INC	COM	931142103	84,000	709	SH		SOLE	0	0	0	709
WASTE MGMT INC DEL	COM	94106L109	22,000	192	SH		SOLE	0	0	0	192
WATERS CORP	COM	941848103	12,000	50	SH		SOLE	0	0	0	50
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	41,000	1,257	SH		SOLE	0	0	0	1,257
WISDOMTREE TR	US MIDCAP DIVID	97717W505	687,000	18,061	SH		SOLE	0	0	0	18,061
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	284,000	9,899	SH		SOLE	0	0	0	9,899
WISDOMTREE TR	BLMBG US BULL	97717W471	33,000	1,221	SH		SOLE	0	0	0	1,221
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,000	26	SH		SOLE	0	0	0	26
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,000	24	SH		SOLE	0	0	0	24
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,000	20	SH		SOLE	0	0	0	20
WOODWARD INC	COM	980745103	6,000	47	SH		SOLE	0	0	0	47
WORLD GOLD TR	SPDR GLD MINIS	98149E204	7,000	479	SH		SOLE	0	0	0	479
XCEL ENERGY INC	COM	98389B100	2,000	38	SH		SOLE	0	0	0	38
XENIA HOTELS & RESORTS INC	COM	984017103	4,000	167	SH		SOLE	0	0	0	167
XILINX INC	COM	983919101	7,000	73	SH		SOLE	0	0	0	73
YUM CHINA HLDGS INC	COM	98850P109	5,000	94	SH		SOLE	0	0	0	94
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,000	32	SH		SOLE	0	0	0	32
ZOETIS INC	CL A	98978V103	31,000	234	SH		SOLE	0	0	0	234