RWM Asset Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABB LTD	SPONSORED ADR	000375204	2	75	SH		SOLE		0	0	75
ABBOTT LABS	COM	002824100	133	1,219	SH		SOLE		0	0	1,219
ADVANCED MICRO DEVICES INC	COM	007903107	170	1,850	SH		SOLE		0	0	1,850
AGREE REALTY CORP	COM	008492100	1	21	SH		SOLE		0	0	21
ALEXION PHARMACEUTICALS INC	COM	015351109	4	28	SH		SOLE		0	0	28
ALIGN TECHNOLOGY INC	COM	016255101	4	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	13,122	4,029	SH		SOLE		0	0	4,029
AMEREN CORP	COM	023608102	260	3,334	SH		SOLE		0	0	3,334
AMERICAN ELEC PWR CO INC	COM	025537101	361	4,335	SH		SOLE		0	0	4,335
AMGEN INC	COM	031162100	8	34	SH		SOLE		0	0	34
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,983	34,837	SH		SOLE		0	0	34,837
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	261	7,452	SH		SOLE		0	0	7,452
AMPLIFY ETF TR	HIGH INCOME	032108847	335	21,054	SH		SOLE		0	0	21,054
ANTHEM INC	COM	036752103	42	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100	6,849	51,618	SH		SOLE		0	0	51,618
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	75	SH		SOLE		0	0	75
ATMOS ENERGY CORP	COM	049560105	270	2,828	SH		SOLE		0	0	2,828
AUTOMATIC DATA PROCESSING IN	COM	053015103	269	1,526	SH		SOLE		0	0	1,526
BALL CORP	COM	058498106	305	3,275	SH		SOLE		0	0	3,275
BK OF AMERICA CORP	COM	060505104	69	2,267	SH		SOLE		0	0	2,267
BANK NEW YORK MELLON CORP	COM	064058100	30	700	SH		SOLE		0	0	700
BARRICK GOLD CORP	COM	067901108	11	500	SH		SOLE		0	0	500
BAXTER INTL INC	COM	071813109	58	727	SH		SOLE		0	0	727
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,565	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,900	21,131	SH		SOLE		0	0	21,131
BOEING CO	COM	097023105	151	705	SH		SOLE		0	0	705
BOSTON SCIENTIFIC CORP	COM	101137107	3	76	SH		SOLE		0	0	76
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	102	SH		SOLE		0	0	102
BROWN & BROWN INC	COM	115236101	13	273	SH		SOLE		0	0	273
CIGNA CORP NEW	COM	125523100	41	196	SH		SOLE		0	0	196
CMS ENERGY CORP	COM	125896100	265	4,339	SH		SOLE		0	0	4,339
CNA FINL CORP	COM	126117100	2	40	SH		SOLE		0	0	40
CAMPBELL SOUP CO	COM	134429109	293	6,057	SH		SOLE		0	0	6,057
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	424	SH		SOLE		0	0	424
CATERPILLAR INC	COM	149123101	36	200	SH		SOLE		0	0	200
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	54	1,375	SH		SOLE		0	0	1,375
CHEVRON CORP NEW	COM	166764100	204	2,417	SH		SOLE		0	0	2,417
CHURCH & DWIGHT INC	COM	171340102	266	3,055	SH		SOLE		0	0	3,055
CINCINNATI FINL CORP	COM	172062101	287	3,283	SH		SOLE		0	0	3,283
CITIGROUP INC	COM NEW	172967424	41	658	SH		SOLE		0	0	658
CITRIX SYS INC	COM	177376100	9	72	SH		SOLE		0	0	72
CLOROX CO DEL	COM	189054109	371	1,837	SH		SOLE		0	0	1,837
COCA COLA CO	COM	191216100	175	3,188	SH		SOLE		0	0	3,188
COLGATE PALMOLIVE CO	COM	194162103	348	4,066	SH		SOLE		0	0	4,066
COPART INC	COM	217204106	15	115	SH		SOLE		0	0	115
CORNING INC	COM	219350105	4	98	SH		SOLE		0	0	98
DBX ETF TR	XTRACK MSCI EAFE	233051200	546	16,260	SH		SOLE		0	0	16,260
DBX ETF TR	XTRACK USD HIGH	233051432	5,498	109,765	SH		SOLE		0	0	109,765
DTE ENERGY CO	COM	233331107	302	2,491	SH		SOLE		0	0	2,491
DARDEN RESTAURANTS INC	COM	237194105	6	48	SH		SOLE		0	0	48
DELTA AIR LINES INC DEL	COM NEW	247361702	40	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	323	1,783	SH		SOLE		0	0	1,783
DOLLAR GEN CORP NEW	COM	256677105	344	1,634	SH		SOLE		0	0	1,634
DOW INC	COM	260557103	5	86	SH		SOLE		0	0	86
EATON VANCE ENHANCED EQUITY	COM	278274105	2	150	SH		SOLE		0	0	150
EATON VANCE ENHANCED EQUITY	COM	278277108	4	167	SH		SOLE		0	0	167
EBAY INC.	COM	278642103	9	173	SH		SOLE		0	0	173
EMERSON ELEC CO	COM	291011104	48	600	SH		SOLE		0	0	600
FMC CORP	COM NEW	302491303	10	91	SH		SOLE		0	0	91
FS KKR CAP CORP	COM	302635206	24	1,471	SH		SOLE		0	0	1,471
FASTENAL CO	COM	311900104	13	263	SH		SOLE		0	0	263
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,203	2,399	SH		SOLE		0	0	2,399
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	35	837	SH		SOLE		0	0	837
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,742	47,489	SH		SOLE		0	0	47,489
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	161	3,774	SH		SOLE		0	0	3,774
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	342	2,474	SH		SOLE		0	0	2,474
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	21	878	SH		SOLE		0	0	878
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	8	SH		SOLE		0	0	8
FORD MTR CO DEL	COM	345370860	30	3,389	SH		SOLE		0	0	3,389
GENERAL ELECTRIC CO	COM	369604103	2	187	SH		SOLE		0	0	187
GENERAL MLS INC	COM	370334104	271	4,601	SH		SOLE		0	0	4,601
GENUINE PARTS CO	COM	372460105	10	104	SH		SOLE		0	0	104
GILDAN ACTIVEWEAR INC	COM	375916103	3	118	SH		SOLE		0	0	118
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	317	9,931	SH		SOLE		0	0	9,931
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,523	144,683	SH		SOLE		0	0	144,683
GRACO INC	COM	384109104	364	5,027	SH		SOLE		0	0	5,027
GROUP 1 AUTOMOTIVE INC	COM	398905109	14	109	SH		SOLE		0	0	109
GRUBHUB INC	COM	400110102	2	30	SH		SOLE		0	0	30
HENRY JACK & ASSOC INC	COM	426281101	19	118	SH		SOLE		0	0	118
HERSHEY CO	COM	427866108	300	1,970	SH		SOLE		0	0	1,970
HOME DEPOT INC	COM	437076102	270	1,016	SH		SOLE		0	0	1,016
HONEYWELL INTL INC	COM	438516106	289	1,360	SH		SOLE		0	0	1,360
HORMEL FOODS CORP	COM	440452100	25	537	SH		SOLE		0	0	537
HUBSPOT INC	COM	443573100	125	316	SH		SOLE		0	0	316
HUNT J B TRANS SVCS INC	COM	445658107	7	50	SH		SOLE		0	0	50
ICONIX BRAND GROUP INC	COM NEW	451055305	0	100	SH		SOLE		0	0	100
ILLUMINA INC	COM	452327109	5	13	SH		SOLE		0	0	13
INFOSYS LTD	SPONSORED ADR	456788108	36	2,128	SH		SOLE		0	0	2,128
INTEL CORP	COM	458140100	310	6,221	SH		SOLE		0	0	6,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	53	425	SH		SOLE		0	0	425
IONIS PHARMACEUTICALS INC	COM	462222100	3	50	SH		SOLE		0	0	50
ISHARES GOLD TRUST	ISHARES	464285105	135	7,423	SH		SOLE		0	0	7,423
ISHARES TR	CORE S&P TTL STK	464287150	1,478	17,143	SH		SOLE		0	0	17,143
ISHARES TR	SELECT DIVID ETF	464287168	134	1,396	SH		SOLE		0	0	1,396
ISHARES TR	TIPS BD ETF	464287176	471	3,690	SH		SOLE		0	0	3,690
ISHARES TR	CORE S&P500 ETF	464287200	6,644	17,699	SH		SOLE		0	0	17,699
ISHARES TR	MSCI EMG MKT ETF	464287234	196	3,792	SH		SOLE		0	0	3,792
ISHARES TR	IBOXX INV CP ETF	464287242	31,591	228,703	SH		SOLE		0	0	228,703
ISHARES TR	GLOBAL TECH ETF	464287291	219	731	SH		SOLE		0	0	731
ISHARES TR	S&P 500 GRWT ETF	464287309	9,753	152,820	SH		SOLE		0	0	152,820
ISHARES TR	20 YR TR BD ETF	464287432	13	81	SH		SOLE		0	0	81
ISHARES TR	1 3 YR TREAS BD	464287457	627	7,255	SH		SOLE		0	0	7,255
ISHARES TR	MSCI EAFE ETF	464287465	1,185	16,241	SH		SOLE		0	0	16,241
ISHARES TR	RUS MDCP VAL ETF	464287473	144	1,482	SH		SOLE		0	0	1,482
ISHARES TR	RUS MD CP GR ETF	464287481	337	3,280	SH		SOLE		0	0	3,280
ISHARES TR	RUS MID CAP ETF	464287499	498	7,266	SH		SOLE		0	0	7,266
ISHARES TR	NASDAQ BIOTECH	464287556	2,504	16,526	SH		SOLE		0	0	16,526
ISHARES TR	RUS 1000 GRW ETF	464287614	282	1,171	SH		SOLE		0	0	1,171
ISHARES TR	RUS 1000 ETF	464287622	1,299	6,131	SH		SOLE		0	0	6,131
ISHARES TR	RUS 2000 VAL ETF	464287630	17	126	SH		SOLE		0	0	126
ISHARES TR	RUS 2000 GRW ETF	464287648	242	845	SH		SOLE		0	0	845
ISHARES TR	RUSSELL 2000 ETF	464287655	837	4,269	SH		SOLE		0	0	4,269
ISHARES TR	RUSSELL 3000 ETF	464287689	11	50	SH		SOLE		0	0	50
ISHARES TR	U.S. TECH ETF	464287721	423	4,968	SH		SOLE		0	0	4,968
ISHARES TR	CORE S&P SCP ETF	464287804	205	2,229	SH		SOLE		0	0	2,229
ISHARES TR	SP SMCP600VL ETF	464287879	146	1,792	SH		SOLE		0	0	1,792
ISHARES TR	MSCI ACWI EX US	464288240	141	2,667	SH		SOLE		0	0	2,667
ISHARES TR	EAFE SML CP ETF	464288273	75	1,091	SH		SOLE		0	0	1,091
ISHARES TR	JPMORGAN USD EMG	464288281	37	316	SH		SOLE		0	0	316
ISHARES TR	RESIDENTIAL MULT	464288562	67	994	SH		SOLE		0	0	994
ISHARES TR	MBS ETF	464288588	294	2,670	SH		SOLE		0	0	2,670
ISHARES TR	USD INV GRDE ETF	464288620	764	12,334	SH		SOLE		0	0	12,334
ISHARES TR	ISHS 1-5YR INVS	464288646	966	17,508	SH		SOLE		0	0	17,508
ISHARES TR	SHORT TREAS BD	464288679	25	227	SH		SOLE		0	0	227
ISHARES TR	GLOBAL MATER ETF	464288695	21	256	SH		SOLE		0	0	256
ISHARES TR	US AER DEF ETF	464288760	52	544	SH		SOLE		0	0	544
ISHARES TR	U.S. MED DVC ETF	464288810	193	591	SH		SOLE		0	0	591
ISHARES TR	EAFE GRWTH ETF	464288885	180	1,787	SH		SOLE		0	0	1,787
ISHARES TR	10+ YR INVST GRD	464289511	685	9,376	SH		SOLE		0	0	9,376
ISHARES TR	AGGRES ALLOC ETF	464289859	4	58	SH		SOLE		0	0	58
ISHARES TR	GRWT ALLOCAT ETF	464289867	7	131	SH		SOLE		0	0	131
ISHARES TR	CONSER ALLOC ETF	464289883	2	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	260	1,652	SH		SOLE		0	0	1,652
KIMBERLY-CLARK CORP	COM	494368103	293	2,176	SH		SOLE		0	0	2,176
KRANESHARES TR	CSI CHI INTERNET	500767306	75	982	SH		SOLE		0	0	982
KROGER CO	COM	501044101	263	8,273	SH		SOLE		0	0	8,273
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	48	SH		SOLE		0	0	48
LAKELAND FINL CORP	COM	511656100	2	37	SH		SOLE		0	0	37
LANCASTER COLONY CORP	COM	513847103	278	1,511	SH		SOLE		0	0	1,511
LEXINGTON REALTY TRUST	COM	529043101	23	2,177	SH		SOLE		0	0	2,177
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6	902	SH		SOLE		0	0	902
LILLY ELI & CO	COM	532457108	320	1,895	SH		SOLE		0	0	1,895
LOCKHEED MARTIN CORP	COM	539830109	170	479	SH		SOLE		0	0	479
LOWES COS INC	COM	548661107	26	164	SH		SOLE		0	0	164
LULULEMON ATHLETICA INC	COM	550021109	4	12	SH		SOLE		0	0	12
MARRIOTT INTL INC NEW	CL A	571903202	413	3,127	SH		SOLE		0	0	3,127
MASIMO CORP	COM	574795100	6	21	SH		SOLE		0	0	21
MCCORMICK & CO INC	COM NON VTG	579780206	315	3,300	SH		SOLE		0	0	3,300
MCDONALDS CORP	COM	580135101	570	2,656	SH		SOLE		0	0	2,656
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	3,398	15,277	SH		SOLE		0	0	15,277
MIMEDX GROUP INC	COM	602496101	63	6,900	SH		SOLE		0	0	6,900
MONDELEZ INTL INC	CL A	609207105	2	27	SH		SOLE		0	0	27
NATIONAL FUEL GAS CO N J	COM	636180101	41	1,008	SH		SOLE		0	0	1,008
NEOGEN CORP	COM	640491106	311	3,922	SH		SOLE		0	0	3,922
NEWMONT CORP	COM	651639106	13	210	SH		SOLE		0	0	210
NIKE INC	CL B	654106103	326	2,301	SH		SOLE		0	0	2,301
NORTHERN TR CORP	COM	665859104	14	150	SH		SOLE		0	0	150
NOVO-NORDISK A S	ADR	670100205	9	133	SH		SOLE		0	0	133
OLD REP INTL CORP	COM	680223104	25	1,278	SH		SOLE		0	0	1,278
OMNICOM GROUP INC	COM	681919106	8	132	SH		SOLE		0	0	132
OMEGA HEALTHCARE INVS INC	COM	681936100	8	209	SH		SOLE		0	0	209
ORMAT TECHNOLOGIES INC	COM	686688102	339	3,751	SH		SOLE		0	0	3,751
PEPSICO INC	COM	713448108	612	4,126	SH		SOLE		0	0	4,126
PFIZER INC	COM	717081103	104	2,831	SH		SOLE		0	0	2,831
PHILIP MORRIS INTL INC	COM	718172109	13	162	SH		SOLE		0	0	162
PHILLIPS 66	COM	718546104	97	1,382	SH		SOLE		0	0	1,382
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	34	3,400	SH		SOLE		0	0	3,400
PINNACLE WEST CAP CORP	COM	723484101	254	3,176	SH		SOLE		0	0	3,176
PROCTER AND GAMBLE CO	COM	742718109	476	3,422	SH		SOLE		0	0	3,422
PROGRESSIVE CORP	COM	743315103	346	3,500	SH		SOLE		0	0	3,500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	37	SH		SOLE		0	0	37
QUALCOMM INC	COM	747525103	16	108	SH		SOLE		0	0	108
REGAL BELOIT CORP	COM	758750103	7	60	SH		SOLE		0	0	60
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11	97	SH		SOLE		0	0	97
REPUBLIC SVCS INC	COM	760759100	309	3,213	SH		SOLE		0	0	3,213
RESMED INC	COM	761152107	264	1,241	SH		SOLE		0	0	1,241
RIO TINTO PLC	SPONSORED ADR	767204100	15	202	SH		SOLE		0	0	202
ROLLINS INC	COM	775711104	308	7,891	SH		SOLE		0	0	7,891
ROYAL BK CDA	COM	780087102	42	515	SH		SOLE		0	0	515
SCHWAB CHARLES CORP	COM	808513105	47	882	SH		SOLE		0	0	882
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,462	16,073	SH		SOLE		0	0	16,073
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45	353	SH		SOLE		0	0	353
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	294	4,308	SH		SOLE		0	0	4,308
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	394	4,425	SH		SOLE		0	0	4,425
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,184	38,617	SH		SOLE		0	0	38,617
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,009	57,775	SH		SOLE		0	0	57,775
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	64	992	SH		SOLE		0	0	992
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	707	19,631	SH		SOLE		0	0	19,631
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	81	1,454	SH		SOLE		0	0	1,454
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,372	279,827	SH		SOLE		0	0	279,827
SCIENCE APPLICATIONS INTL CO	COM	808625107	314	3,313	SH		SOLE		0	0	3,313
SEACOAST BKG CORP FLA	COM NEW	811707801	153	5,204	SH		SOLE		0	0	5,204
SMUCKER J M CO	COM NEW	832696405	22	194	SH		SOLE		0	0	194
SOUTHERN CO	COM	842587107	478	7,789	SH		SOLE		0	0	7,789
SOUTHWEST AIRLS CO	COM	844741108	3	55	SH		SOLE		0	0	55
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	42	SH		SOLE		0	0	42
STRYKER CORPORATION	COM	863667101	33	134	SH		SOLE		0	0	134
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	29	SH		SOLE		0	0	29
TJX COS INC NEW	COM	872540109	46	671	SH		SOLE		0	0	671
T-MOBILE US INC	COM	872590104	343	2,541	SH		SOLE		0	0	2,541
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7	60	SH		SOLE		0	0	60
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	347	1,668	SH		SOLE		0	0	1,668
TELEFLEX INCORPORATED	COM	879369106	5	13	SH		SOLE		0	0	13
TEXAS INSTRS INC	COM	882508104	69	422	SH		SOLE		0	0	422
TEXAS ROADHOUSE INC	COM	882681109	1	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	109	235	SH		SOLE		0	0	235
THOMSON REUTERS CORP.	COM NEW	884903709	24	292	SH		SOLE		0	0	292
TORONTO DOMINION BK ONT	COM NEW	891160509	26	454	SH		SOLE		0	0	454
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	56	SH		SOLE		0	0	56
TRACTOR SUPPLY CO	COM	892356106	1	10	SH		SOLE		0	0	10
TYSON FOODS INC	CL A	902494103	33	510	SH		SOLE		0	0	510
UGI CORP NEW	COM	902681105	0	14	SH		SOLE		0	0	14
US BANCORP DEL	COM NEW	902973304	69	1,486	SH		SOLE		0	0	1,486
UNILEVER PLC	SPON ADR NEW	904767704	8	130	SH		SOLE		0	0	130
UNION PAC CORP	COM	907818108	145	698	SH		SOLE		0	0	698
UNITED PARCEL SERVICE INC	CL B	911312106	43	258	SH		SOLE		0	0	258
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,406	59,543	SH		SOLE		0	0	59,543
VANGUARD STAR FDS	VG TL INTL STK F	921909768	74	1,236	SH		SOLE		0	0	1,236
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,355	107,754	SH		SOLE		0	0	107,754
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3	14	SH		SOLE		0	0	14
VANGUARD WELLINGTON FD	US QUALITY	921935706	312	3,129	SH		SOLE		0	0	3,129
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,061	133,431	SH		SOLE		0	0	133,431
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	53	600	SH		SOLE		0	0	600
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,418	284,211	SH		SOLE		0	0	284,211
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,482	59,911	SH		SOLE		0	0	59,911
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	20	324	SH		SOLE		0	0	324
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,600	49,692	SH		SOLE		0	0	49,692
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	309	5,298	SH		SOLE		0	0	5,298
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	412	8,228	SH		SOLE		0	0	8,228
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	67	840	SH		SOLE		0	0	840
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	254	2,139	SH		SOLE		0	0	2,139
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40	148	SH		SOLE		0	0	148
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,300	6,288	SH		SOLE		0	0	6,288
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,138	6,911	SH		SOLE		0	0	6,911
VANGUARD INDEX FDS	GROWTH ETF	922908736	926	3,657	SH		SOLE		0	0	3,657
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,291	6,630	SH		SOLE		0	0	6,630
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	569	2,921	SH		SOLE		0	0	2,921
VMWARE INC	CL A COM	928563402	33	232	SH		SOLE		0	0	232
WALMART INC	COM	931142103	371	2,571	SH		SOLE		0	0	2,571
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	96	SH		SOLE		0	0	96
WESTERN UN CO	COM	959802109	3	133	SH		SOLE		0	0	133
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51	715	SH		SOLE		0	0	715
NICOLET BANKSHARES INC	COM	65406E102	71	1,072	SH		SOLE		0	0	1,072
INVESCO QQQ TR	UNIT SER 1	46090E103	4,891	15,589	SH		SOLE		0	0	15,589
AMERISOURCEBERGEN CORP	COM	03073E105	283	2,895	SH		SOLE		0	0	2,895
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12	180	SH		SOLE		0	0	180
TARGET CORP	COM	87612E106	152	861	SH		SOLE		0	0	861
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	63	SH		SOLE		0	0	63
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E112	1,575	78,016	SH		SOLE		0	0	78,016
TOTAL SE	SPONSORED ADS	89151E113	13	321	SH		SOLE		0	0	321
TRAVELERS COMPANIES INC	COM	89417E113	21	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E207	475	2,830	SH		SOLE		0	0	2,830
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E306	1,213	5,714	SH		SOLE		0	0	5,714
AT&T INC	COM	00206R102	241	8,363	SH		SOLE		0	0	8,363
ARK ETF TR	INNOVATION ETF	00214Q104	2,283	18,342	SH		SOLE		0	0	18,342
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	31	412	SH		SOLE		0	0	412
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,463	23,661	SH		SOLE		0	0	23,661
ABBVIE INC	COM	00287Y109	80	748	SH		SOLE		0	0	748
ACTIVISION BLIZZARD INC	COM	00507V109	1,640	17,665	SH		SOLE		0	0	17,665
ADOBE SYSTEMS INCORPORATED	COM	00724F101	182	363	SH		SOLE		0	0	363
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	55	SH		SOLE		0	0	55
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	553	2,378	SH		SOLE		0	0	2,378
ALPHABET INC	CAP STK CL C	02079K107	943	538	SH		SOLE		0	0	538
ALPHABET INC	CAP STK CL A	02079K305	3,078	1,756	SH		SOLE		0	0	1,756
ALTRIA GROUP INC	COM	02209S103	34	819	SH		SOLE		0	0	819
AMERICAN FIN TR INC	COM CLASS A	02607T109	22	2,973	SH		SOLE		0	0	2,973
AMERICAN TOWER CORP NEW	COM	03027X100	25	112	SH		SOLE		0	0	112
ANSYS INC	COM	03662Q105	6	16	SH		SOLE		0	0	16
AURORA CANNABIS INC	COM	05156X884	1	129	SH		SOLE		0	0	129
AXON ENTERPRISE INC	COM	05464C101	6	47	SH		SOLE		0	0	47
BCE INC	COM NEW	05534B760	13	305	SH		SOLE		0	0	305
BIOGEN INC	COM	09062X103	21	84	SH		SOLE		0	0	84
BLACKROCK INC	COM	09247X101	19	26	SH		SOLE		0	0	26
BROADCOM INC	COM	11135F101	88	201	SH		SOLE		0	0	201
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41	434	SH		SOLE		0	0	434
CISCO SYS INC	COM	17275R102	130	2,907	SH		SOLE		0	0	2,907
COMCAST CORP NEW	CL A	20030N101	76	1,448	SH		SOLE		0	0	1,448
CONVERSION LABS INC	COM NEW	21255M208	9	1,344	SH		SOLE		0	0	1,344
COSTCO WHSL CORP NEW	COM	22160K105	6	15	SH		SOLE		0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	10	46	SH		SOLE		0	0	46
CROWN CASTLE INTL CORP NEW	COM	22822V101	269	1,690	SH		SOLE		0	0	1,690
D R HORTON INC	COM	23331A109	34	500	SH		SOLE		0	0	500
DOMINION ENERGY INC	COM	25746U109	8	105	SH		SOLE		0	0	105
DUKE ENERGY CORP NEW	COM NEW	26441C204	50	544	SH		SOLE		0	0	544
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	13	401	SH		SOLE		0	0	401
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	152	2,292	SH		SOLE		0	0	2,292
EDITAS MEDICINE INC	COM	28106W103	6	80	SH		SOLE		0	0	80
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	0	5	SH		SOLE		0	0	5
ENTERGY CORP NEW	COM	29364G103	254	2,546	SH		SOLE		0	0	2,546
EQUINIX INC	COM	29444U700	9	13	SH		SOLE		0	0	13
EVERSOURCE ENERGY	COM	30040W108	249	2,876	SH		SOLE		0	0	2,876
EXACT SCIENCES CORP	COM	30063P105	7	54	SH		SOLE		0	0	54
EXELON CORP	COM	30161N101	45	1,056	SH		SOLE		0	0	1,056
EXPONENT INC	COM	30214U102	4	48	SH		SOLE		0	0	48
EXXON MOBIL CORP	COM	30231G102	489	11,866	SH		SOLE		0	0	11,866
FACEBOOK INC	CL A	30303M102	749	2,743	SH		SOLE		0	0	2,743
FEDEX CORP	COM	31428X106	38	148	SH		SOLE		0	0	148
FIDELITY NATL INFORMATION SV	COM	31620M106	271	1,918	SH		SOLE		0	0	1,918
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	23	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	183	5,348	SH		SOLE		0	0	5,348
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	243	2,259	SH		SOLE		0	0	2,259
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	356	3,182	SH		SOLE		0	0	3,182
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	318	14,530	SH		SOLE		0	0	14,530
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,472	100,773	SH		SOLE		0	0	100,773
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	23	401	SH		SOLE		0	0	401
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	20	801	SH		SOLE		0	0	801
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	437	20,827	SH		SOLE		0	0	20,827
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	22	454	SH		SOLE		0	0	454
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	123	2,493	SH		SOLE		0	0	2,493
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	59	1,549	SH		SOLE		0	0	1,549
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,332	103,589	SH		SOLE		0	0	103,589
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	233	3,882	SH		SOLE		0	0	3,882
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	78	1,586	SH		SOLE		0	0	1,586
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,453	99,632	SH		SOLE		0	0	99,632
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	38	1,544	SH		SOLE		0	0	1,544
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,915	35,627	SH		SOLE		0	0	35,627
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7	152	SH		SOLE		0	0	152
FS KKR CAP CORP II	COM	35952V303	17	1,044	SH		SOLE		0	0	1,044
GENERAL MTRS CO	COM	37045V100	14	338	SH		SOLE		0	0	338
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	484	SH		SOLE		0	0	484
GLOBAL X FDS	US PFD ETF	37954Y657	2,193	85,014	SH		SOLE		0	0	85,014
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,590	122,117	SH		SOLE		0	0	122,117
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	222	6,709	SH		SOLE		0	0	6,709
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22	359	SH		SOLE		0	0	359
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	4	70	SH		SOLE		0	0	70
GUARDANT HEALTH INC	COM	40131M109	2	15	SH		SOLE		0	0	15
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,833	211,623	SH		SOLE		0	0	211,623
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	128	SH		SOLE		0	0	128
HOST HOTELS & RESORTS INC	COM	44107P104	4	306	SH		SOLE		0	0	306
INGERSOLL RAND INC	COM	45687V106	11	240	SH		SOLE		0	0	240
INGEVITY CORP	COM	45688C107	50	659	SH		SOLE		0	0	659
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	5,347	216,072	SH		SOLE		0	0	216,072
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,245	125,633	SH		SOLE		0	0	125,633
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	33	1,318	SH		SOLE		0	0	1,318
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	19,906	393,560	SH		SOLE		0	0	393,560
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,307	17,816	SH		SOLE		0	0	17,816
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	17	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	14	303	SH		SOLE		0	0	303
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	467	5,322	SH		SOLE		0	0	5,322
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	401	2,506	SH		SOLE		0	0	2,506
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	314	5,579	SH		SOLE		0	0	5,579
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	49	2,137	SH		SOLE		0	0	2,137
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	45	1,330	SH		SOLE		0	0	1,330
IQVIA HLDGS INC	COM	46266C105	2	10	SH		SOLE		0	0	10
ISHARES TR	US TREAS BD ETF	46429B267	2,415	88,645	SH		SOLE		0	0	88,645
ISHARES TR	MSCI USA MIN VOL	46429B697	8,405	123,824	SH		SOLE		0	0	123,824
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	87	1,742	SH		SOLE		0	0	1,742
ISHARES U S ETF TR	TECHNOLOGY	46431W648	23	490	SH		SOLE		0	0	490
ISHARES TR	MSCI USA QLT FCT	46432F339	1,138	9,790	SH		SOLE		0	0	9,790
ISHARES TR	MSCI USA VALUE	46432F388	1,212	13,947	SH		SOLE		0	0	13,947
ISHARES TR	MSCI USA MMENTM	46432F396	759	4,703	SH		SOLE		0	0	4,703
ISHARES TR	CORE MSCI EAFE	46432F842	368	5,322	SH		SOLE		0	0	5,322
ISHARES INC	CORE MSCI EMKT	46434G103	101	1,631	SH		SOLE		0	0	1,631
ISHARES INC	ESG AWR MSCI EM	46434G863	307	7,304	SH		SOLE		0	0	7,304
ISHARES INC	MSCI EMERG MKT	46434G889	455	9,259	SH		SOLE		0	0	9,259
ISHARES TR	MSCI INTL MULTFT	46434V274	722	26,571	SH		SOLE		0	0	26,571
ISHARES TR	MSCI USA SML CP	46434V290	638	13,951	SH		SOLE		0	0	13,951
ISHARES TR	EXPONENTIAL TECH	46434V381	3,489	60,956	SH		SOLE		0	0	60,956
ISHARES TR	0-5YR HI YL CP	46434V407	472	10,387	SH		SOLE		0	0	10,387
ISHARES TR	CORE TOTAL USD	46434V613	51	926	SH		SOLE		0	0	926
ISHARES TR	GLOBAL REIT ETF	46434V647	4,147	173,291	SH		SOLE		0	0	173,291
ISHARES TR	CONV BD ETF	46435G102	6,198	64,190	SH		SOLE		0	0	64,190
ISHARES TR	INVESTMENT GRADE	46435G219	883	15,966	SH		SOLE		0	0	15,966
ISHARES TR	RUSEL 2500 ETF	46435G268	5,180	91,260	SH		SOLE		0	0	91,260
ISHARES TR	ESG AWR MSCI USA	46435G425	769	8,943	SH		SOLE		0	0	8,943
ISHARES TR	ESG AW MSCI EAFE	46435G516	48	662	SH		SOLE		0	0	662
ISHARES TR	U.S. FIXED INCME	46435U796	78	765	SH		SOLE		0	0	765
JPMORGAN CHASE & CO	COM	46625H100	512	4,031	SH		SOLE		0	0	4,031
KEURIG DR PEPPER INC	COM	49271V100	311	9,727	SH		SOLE		0	0	9,727
KINSALE CAP GROUP INC	COM	49714P108	5	27	SH		SOLE		0	0	27
LHC GROUP INC	COM	50187A107	282	1,323	SH		SOLE		0	0	1,323
LCI INDS	COM	50189K103	2	15	SH		SOLE		0	0	15
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	6,756	239,342	SH		SOLE		0	0	239,342
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	9	SH		SOLE		0	0	9
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	321	562	SH		SOLE		0	0	562
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	41	302	SH		SOLE		0	0	302
MASTERCARD INCORPORATED	CL A	57636Q104	576	1,613	SH		SOLE		0	0	1,613
MERCK & CO. INC	COM	58933Y105	345	4,219	SH		SOLE		0	0	4,219
MODERNA INC	COM	60770K107	1	13	SH		SOLE		0	0	13
NEOGENOMICS INC	COM NEW	64049M209	73	1,350	SH		SOLE		0	0	1,350
NETFLIX INC	COM	64110L106	2,863	5,294	SH		SOLE		0	0	5,294
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	15	SH		SOLE		0	0	15
NEXTERA ENERGY INC	COM	65339F101	1,002	12,986	SH		SOLE		0	0	12,986
NOVARTIS AG	SPONSORED ADR	66987V109	13	142	SH		SOLE		0	0	142
NVIDIA CORPORATION	COM	67066G104	178	340	SH		SOLE		0	0	340
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	203	6,058	SH		SOLE		0	0	6,058
OREILLY AUTOMOTIVE INC	COM	67103H107	12	26	SH		SOLE		0	0	26
ONE GAS INC	COM	68235P108	10	125	SH		SOLE		0	0	125
ORACLE CORP	COM	68389X105	30	471	SH		SOLE		0	0	471
PJT PARTNERS INC	COM CL A	69343T107	2	31	SH		SOLE		0	0	31
PPL CORP	COM	69351T106	3	120	SH		SOLE		0	0	120
PACER FDS TR	BNCHMRK INFRA	69374H741	750	20,908	SH		SOLE		0	0	20,908
PACER FDS TR	BNCHMRK INDSTR	69374H766	402	10,928	SH		SOLE		0	0	10,928
PAYCOM SOFTWARE INC	COM	70432V102	66	145	SH		SOLE		0	0	145
PAYPAL HLDGS INC	COM	70450Y103	27	117	SH		SOLE		0	0	117
PELOTON INTERACTIVE INC	CL A COM	70614W100	60	396	SH		SOLE		0	0	396
PRICE T ROWE GROUP INC	COM	74144T108	4	29	SH		SOLE		0	0	29
PROSHARES TR	PSHS ULT NASB	74347R214	23	270	SH		SOLE		0	0	270
PROSHARES TR	ULTRPRO DOW30	74347X823	805	7,860	SH		SOLE		0	0	7,860
PROSHARES TR	ULTRPRO S&P500	74347X864	720	9,372	SH		SOLE		0	0	9,372
PROSHARES TR	PET CARE ETF	74348A145	29	400	SH		SOLE		0	0	400
PUBLIC STORAGE	COM	74460D109	250	1,082	SH		SOLE		0	0	1,082
QUEST DIAGNOSTICS INC	COM	74834L100	81	681	SH		SOLE		0	0	681
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	59	4,110	SH		SOLE		0	0	4,110
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	34	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138	370	SH		SOLE		0	0	370
SPDR GOLD TR	GOLD SHS	78463V107	1,086	6,091	SH		SOLE		0	0	6,091
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,224	25,121	SH		SOLE		0	0	25,121
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	161	3,828	SH		SOLE		0	0	3,828
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	182	5,400	SH		SOLE		0	0	5,400
SPDR SER TR	NYSE TECH ETF	78464A102	373	2,641	SH		SOLE		0	0	2,641
SPDR SER TR	WELLS FG PFD ETF	78464A292	72	1,613	SH		SOLE		0	0	1,613
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	17	203	SH		SOLE		0	0	203
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	4,383	156,255	SH		SOLE		0	0	156,255
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,206	611,669	SH		SOLE		0	0	611,669
SPDR SER TR	COMP SOFTWARE	78464A599	428	2,780	SH		SOLE		0	0	2,780
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	231	7,495	SH		SOLE		0	0	7,495
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,538	273,916	SH		SOLE		0	0	273,916
SPDR SER TR	S&P DIVID ETF	78464A763	7,511	70,908	SH		SOLE		0	0	70,908
SPDR SER TR	PORTFOLI S&P1500	78464A805	425	9,228	SH		SOLE		0	0	9,228
SPDR SER TR	PORTFOLIO S&P500	78464A854	34	781	SH		SOLE		0	0	781
SPDR SER TR	S&P BIOTECH	78464A870	5,805	41,232	SH		SOLE		0	0	41,232
SPDR SER TR	S&P HOMEBUILD	78464A888	61	1,065	SH		SOLE		0	0	1,065
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	94	306	SH		SOLE		0	0	306
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,938	486,422	SH		SOLE		0	0	486,422
SPDR SER TR	BLOOMBERG SRT TR	78468R408	22	834	SH		SOLE		0	0	834
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	23	211	SH		SOLE		0	0	211
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,931	32,025	SH		SOLE		0	0	32,025
SPDR SER TR	SSGA US SMAL ETF	78468R887	3	34	SH		SOLE		0	0	34
SALESFORCE COM INC	COM	79466L302	115	516	SH		SOLE		0	0	516
SANOFI	SPONSORED ADR	80105N105	13	258	SH		SOLE		0	0	258
SEAWORLD ENTMT INC	COM	81282V100	9	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	99	1,370	SH		SOLE		0	0	1,370
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50	444	SH		SOLE		0	0	444
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	45	667	SH		SOLE		0	0	667
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	161	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	301	10,195	SH		SOLE		0	0	10,195
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	51	576	SH		SOLE		0	0	576
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,315	40,882	SH		SOLE		0	0	40,882
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	200	2,965	SH		SOLE		0	0	2,965
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	52	831	SH		SOLE		0	0	831
SERVICENOW INC	COM	81762P102	84	152	SH		SOLE		0	0	152
SHOPIFY INC	CL A	82509L107	419	370	SH		SOLE		0	0	370
SIRIUS XM HOLDINGS INC	COM	82968B103	0	75	SH		SOLE		0	0	75
STAG INDL INC	COM	85254J102	2	54	SH		SOLE		0	0	54
SURO CAPITAL CORP	COM NEW	86887Q109	1	47	SH		SOLE		0	0	47
TELADOC HEALTH INC	COM	87918A105	5	24	SH		SOLE		0	0	24
TELUS CORPORATION	COM	87971M103	23	1,160	SH		SOLE		0	0	1,160
TESLA INC	COM	88160R101	162	230	SH		SOLE		0	0	230
3M CO	COM	88579Y101	75	430	SH		SOLE		0	0	430
TRUIST FINL CORP	COM	89832Q109	30	634	SH		SOLE		0	0	634
TWITTER INC	COM	90184L102	17	311	SH		SOLE		0	0	311
UBIQUITI INC	COM	90353W103	56	202	SH		SOLE		0	0	202
UNITEDHEALTH GROUP INC	COM	91324P102	208	594	SH		SOLE		0	0	594
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,041	250,506	SH		SOLE		0	0	250,506
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	147	2,519	SH		SOLE		0	0	2,519
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	205	746	SH		SOLE		0	0	746
VANGUARD WORLD FDS	ENERGY ETF	92204A306	73	1,405	SH		SOLE		0	0	1,405
VANGUARD WORLD FDS	INF TECH ETF	92204A702	78	220	SH		SOLE		0	0	220
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	30	221	SH		SOLE		0	0	221
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,212	84,609	SH		SOLE		0	0	84,609
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23	272	SH		SOLE		0	0	272
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6,364	77,417	SH		SOLE		0	0	77,417
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8,979	166,063	SH		SOLE		0	0	166,063
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	149	1,539	SH		SOLE		0	0	1,539
VERIZON COMMUNICATIONS INC	COM	92343V104	489	8,318	SH		SOLE		0	0	8,318
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	76	SH		SOLE		0	0	76
VIATRIS INC	COM	92556V106	6	332	SH		SOLE		0	0	332
VISA INC	COM CL A	92826C839	291	1,330	SH		SOLE		0	0	1,330
WEC ENERGY GROUP INC	COM	92939U106	58	629	SH		SOLE		0	0	629
WASTE MGMT INC DEL	COM	94106L109	29	250	SH		SOLE		0	0	250
WAYFAIR INC	CL A	94419L101	45	200	SH		SOLE		0	0	200
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10	213	SH		SOLE		0	0	213
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	229	SH		SOLE		0	0	229
WISDOMTREE TR	US DIVID EX FNCL	97717W406	512	6,120	SH		SOLE		0	0	6,120
WISDOMTREE TR	US MIDCAP FUND	97717W570	0	4	SH		SOLE		0	0	4
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	19	706	SH		SOLE		0	0	706
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10	147	SH		SOLE		0	0	147
WISDOMTREE TR	INTL LRGCAP DV	97717W794	54	1,174	SH		SOLE		0	0	1,174
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	19	387	SH		SOLE		0	0	387
WISDOMTREE TR	US HGH YLD CORP	97717X172	255	4,857	SH		SOLE		0	0	4,857
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,435	101,223	SH		SOLE		0	0	101,223
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	23	910	SH		SOLE		0	0	910
WISDOMTREE TR	US QTLY DIV GRT	97717X669	66	1,220	SH		SOLE		0	0	1,220
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	802	14,969	SH		SOLE		0	0	14,969
WORKDAY INC	CL A	98138H101	279	1,163	SH		SOLE		0	0	1,163
XCEL ENERGY INC	COM	98389B100	270	4,043	SH		SOLE		0	0	4,043
YETI HLDGS INC	COM	98585X104	16	231	SH		SOLE		0	0	231
YUM CHINA HLDGS INC	COM	98850P109	4	68	SH		SOLE		0	0	68
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	25	SH		SOLE		0	0	25
ZOETIS INC	CL A	98978V103	7	43	SH		SOLE		0	0	43
ZYNGA INC	CL A	98986T108	10	1,000	SH		SOLE		0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45	173	SH		SOLE		0	0	173
EVEREST RE GROUP LTD	COM	G3223R108	33	142	SH		SOLE		0	0	142
ICON PLC	SHS	G4705A100	8	41	SH		SOLE		0	0	41
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	48	1,000	SH		SOLE		0	0	1,000
MEDTRONIC PLC	SHS	G5960L103	42	358	SH		SOLE		0	0	358
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	172	SH		SOLE		0	0	172
NOVOCURE LTD	ORD SHS	G6674U108	35	200	SH		SOLE		0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39	272	SH		SOLE		0	0	272
CHUBB LIMITED	COM	H1467J104	26	171	SH		SOLE		0	0	171
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	180	SH		SOLE		0	0	180
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	18	SH		SOLE		0	0	18
ROYAL CARIBBEAN GROUP	COM	V7780T103	19	257	SH		SOLE		0	0	257