Creative Financial Designs 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
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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
AMAZON COM INC COM	Stock	023135106	1,392	714	SH		SOLE		0	0	714
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	819	3,756	SH		SOLE		0	0	3,755
CERNER CORP COM	Stock	156782104	39	615	SH		SOLE		0	0	615
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	8	485	SH		SOLE		0	0	484
VIACOMCBS INC CL B	Stock	92556H206	187	13,317	SH		SOLE		0	0	13,317
PRUDENTIAL FINL INC	Stock	744320102	4	70	SH		SOLE		0	0	70
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	464	SH		SOLE		0	0	464
ULTA BEAUTY INC COM	Stock	90384S303	22	124	SH		SOLE		0	0	124
SIRIUS XM HLDGS INC COM	Stock	82968B103	5	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TRUST	ETF	46090E103	1,505	7,903	SH		SOLE		0	0	7,902
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	463	5,757	SH		SOLE		0	0	5,756
STARBUCKS CORP COM	Stock	855244109	91	1,386	SH		SOLE		0	0	1,386
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	6	623	SH		SOLE		0	0	623
CHURCHILL DOWNS INC COM	Stock	171484108	103	1,000	SH		SOLE		0	0	1,000
SQUARE INC CL A	Stock	852234103	9	170	SH		SOLE		0	0	170
ANTHEM INC COM	Stock	036752103	101	444	SH		SOLE		0	0	444
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	277	5,064	SH		SOLE		0	0	5,064
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		0	0	1
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	103	3,103	SH		SOLE		0	0	3,103
JOHNSON & JOHNSON COM	Stock	478160104	201	1,531	SH		SOLE		0	0	1,531
WASTE MGMT INC DEL COM	Stock	94106L109	9	97	SH		SOLE		0	0	97
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	61	472	SH		SOLE		0	0	471
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	17	1,000	SH		SOLE		0	0	1,000
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	859	9,492	SH		SOLE		0	0	9,492
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	5	SH		SOLE		0	0	5
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2	145	SH		SOLE		0	0	145
COSTCO WHSL CORP NEW COM	Stock	22160K105	392	1,376	SH		SOLE		0	0	1,376
CLEVELAND CLIFFS INC COM	Stock	185899101	2	400	SH		SOLE		0	0	400
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	428	12,526	SH		SOLE		0	0	12,526
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	188	2,537	SH		SOLE		0	0	2,536
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	618	10,410	SH		SOLE		0	0	10,409
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	38	248	SH		SOLE		0	0	248
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	7	65	SH		SOLE		0	0	65
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2,248	100,052	SH		SOLE		0	0	100,052
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	41	311	SH		SOLE		0	0	311
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	38	1,213	SH		SOLE		0	0	1,212
PROCTER & GAMBLE CO COM	Stock	742718109	661	6,012	SH		SOLE		0	0	6,012
COCA COLA CO COM	Stock	191216100	237	5,366	SH		SOLE		0	0	5,366
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	81	430	SH		SOLE		0	0	429
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	0	11	SH		SOLE		0	0	11
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	9	406	SH		SOLE		0	0	406
TRUIST FINL CORP COM	Stock	89832Q109	50	1,609	SH		SOLE		0	0	1,609
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3	30	SH		SOLE		0	0	30
VANGUARD REAL ESTATE ETF	ETF	922908553	26	373	SH		SOLE		0	0	373
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	1,587	141,036	SH		SOLE		0	0	141,036
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	11	825	SH		SOLE		0	0	825
INTEL CORP COM	Stock	458140100	589	10,891	SH		SOLE		0	0	10,891
MEDTRONIC PLC SHS	Stock	G5960L103	311	3,451	SH		SOLE		0	0	3,451
COMERICA INC COM	Stock	200340107	21	716	SH		SOLE		0	0	716
NETFLIX INC COM	Stock	64110L106	14	38	SH		SOLE		0	0	38
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	16	74	SH		SOLE		0	0	74
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	41	2,400	SH		SOLE		0	0	2,400
HORMEL FOODS CORP COM	Stock	440452100	248	5,319	SH		SOLE		0	0	5,319
ISHARES SILVER TRUST	ETF	46428Q109	31	2,395	SH		SOLE		0	0	2,395
TETRA TECH INC NEW COM	Stock	88162G103	0	1	SH		SOLE		0	0	1
CAPITOL FED FINL INC COM	Stock	14057J101	7	565	SH		SOLE		0	0	565
AGNC INVT CORP COM	REIT	00123Q104	8	725	SH		SOLE		0	0	725
MERCK & CO. INC COM	Stock	58933Y105	147	1,914	SH		SOLE		0	0	1,914
SPDR S&P 500 ETF	ETF	78462F103	1,139	4,420	SH		SOLE		0	0	4,420
ADVANSIX INC COM	Stock	00773T101	0	2	SH		SOLE		0	0	2
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	57	2,166	SH		SOLE		0	0	2,166
VIRTUS TOTAL RETURN FUND INC COM	CEF	92835W107	6	892	SH		SOLE		0	0	892
AURORA CANNABIS INC COM	Stock	05156X108	1	650	SH		SOLE		0	0	650
MASTERCARD INC CL A	Stock	57636Q104	48	199	SH		SOLE		0	0	199
NUTANIX INC CL A	Stock	67059N108	48	3,045	SH		SOLE		0	0	3,045
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF	ETF	89628W302	228	7,451	SH		SOLE		0	0	7,451
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	2	400	SH		SOLE		0	0	400
ILLINOIS TOOL WKS INC COM	Stock	452308109	141	991	SH		SOLE		0	0	991
STEEL DYNAMICS INC	Stock	858119100	12	514	SH		SOLE		0	0	514
NORDSON CORP COM	Stock	655663102	169	1,254	SH		SOLE		0	0	1,254
EMERSON ELEC CO COM	Stock	291011104	637	13,372	SH		SOLE		0	0	13,372
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	11	1,700	SH		SOLE		0	0	1,700
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	3	666	SH		SOLE		0	0	666
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,327	33,891	SH		SOLE		0	0	33,890
FEDERAL SIGNAL CORP COM	Stock	313855108	0	2	SH		SOLE		0	0	2
ISHARES TIPS BOND ETF	ETF	464287176	12	101	SH		SOLE		0	0	101
LEGGETT & PLATT INC COM	Stock	524660107	7	278	SH		SOLE		0	0	278
FBL FINL GROUP INC CL A	Stock	30239F106	0	0	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	47	1,017	SH		SOLE		0	0	1,017
TRICO BANCSHARES COM	Stock	896095106	6	211	SH		SOLE		0	0	211
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	33	300	SH		SOLE		0	0	300
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	271	2,686	SH		SOLE		0	0	2,686
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	657	12,230	SH		SOLE		0	0	12,230
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	252	13,115	SH		SOLE		0	0	13,115
PENN NATL GAMING INC COM	Stock	707569109	2	150	SH		SOLE		0	0	150
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	45	572	SH		SOLE		0	0	572
FEDEX CORP COM	Stock	31428X106	775	6,387	SH		SOLE		0	0	6,387
SHERWIN WILLIAMS CO COM	Stock	824348106	74	161	SH		SOLE		0	0	161
MARATHON OIL CORP COM	Stock	565849106	7	2,200	SH		SOLE		0	0	2,200
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	1	30	SH		SOLE		0	0	30
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	10	290	SH		SOLE		0	0	290
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	9	365	SH		SOLE		0	0	365
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	7	183	SH		SOLE		0	0	183
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	2,431	114,665	SH		SOLE		0	0	114,665
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	3,938	204,442	SH		SOLE		0	0	204,441
DXC TECHNOLOGY CO COM	Stock	23355L106	42	3,217	SH		SOLE		0	0	3,216
PENNEY J C CORP INC COM	Stock	708160106	1	2,500	SH		SOLE		0	0	2,500
OKTA INC CL A	Stock	679295105	120	985	SH		SOLE		0	0	985
HONEYWELL INTL INC COM	Stock	438516106	16	117	SH		SOLE		0	0	117
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	0	0	SH		SOLE		0	0	0
PROSHARES MANAGED FUTURES STRATEGY ETF	ETF	74347B532	0	2	SH		SOLE		0	0	2
FORD MTR CO DEL COM	Stock	345370860	75	15,483	SH		SOLE		0	0	15,483
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	5	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL COM NEW	Stock	902973304	1,003	29,102	SH		SOLE		0	0	29,102
BP PLC SPONSORED ADR	ADR	055622104	32	1,320	SH		SOLE		0	0	1,320
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	267	5,587	SH		SOLE		0	0	5,586
HOME DEPOT INC COM	Stock	437076102	436	2,334	SH		SOLE		0	0	2,334
POWERSHARES ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	778	10,837	SH		SOLE		0	0	10,837
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	3	75	SH		SOLE		0	0	75
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	7	335	SH		SOLE		0	0	335
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	27	200	SH		SOLE		0	0	200
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	2	110	SH		SOLE		0	0	110
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	441	10,731	SH		SOLE		0	0	10,730
INSPIRE CORPORATE BOND IMPACT ETF	ETF	66538H633	7,822	321,219	SH		SOLE		0	0	321,218
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	ETF	33733E880	1,666	65,612	SH		SOLE		0	0	65,612
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	504	10,585	SH		SOLE		0	0	10,585
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	22	268	SH		SOLE		0	0	268
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	7	420	SH		SOLE		0	0	420
SPDR GOLD ETF	ETF	78463V107	147	994	SH		SOLE		0	0	994
SOUTHERN CO COM	Stock	842587107	689	12,719	SH		SOLE		0	0	12,718
ROKU INC COM CL A	Stock	77543R102	10	115	SH		SOLE		0	0	115
VICI PPTYS INC COM	REIT	925652109	7	424	SH		SOLE		0	0	424
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	28	188	SH		SOLE		0	0	188
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	709	27,436	SH		SOLE		0	0	27,436
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	11	164	SH		SOLE		0	0	164
WHIRLPOOL CORP COM	Stock	963320106	10	113	SH		SOLE		0	0	113
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	12	219	SH		SOLE		0	0	219
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	2	86	SH		SOLE		0	0	86
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	20	2,363	SH		SOLE		0	0	2,363
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	132	1,544	SH		SOLE		0	0	1,544
INSPIRE 100 ETF	ETF	66538H534	2,820	113,427	SH		SOLE		0	0	113,426
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	377	7,595	SH		SOLE		0	0	7,594
UGI CORP NEW COM	Stock	902681105	0	0	SH		SOLE		0	0	0
CENTURYLINK INC COM	Stock	156700106	7	701	SH		SOLE		0	0	701
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	37	471	SH		SOLE		0	0	470
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,255	173,716	SH		SOLE		0	0	173,715
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	370	3,741	SH		SOLE		0	0	3,741
FS KKR CAPITAL CORP COM	CEF	302635107	194	64,661	SH		SOLE		0	0	64,661
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	7	160	SH		SOLE		0	0	160
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,323	41,397	SH		SOLE		0	0	41,396
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	487	2,664	SH		SOLE		0	0	2,664
AMERICOLD RLTY TR COM	REIT	03064D108	10	300	SH		SOLE		0	0	300
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,017	12,851	SH		SOLE		0	0	12,850
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	112	3,053	SH		SOLE		0	0	3,052
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	988	11,345	SH		SOLE		0	0	11,344
ALPHABET INC CAP STK CL A	Stock	02079K305	124	107	SH		SOLE		0	0	107
ZSCALER INC COM	Stock	98980G102	6	105	SH		SOLE		0	0	105
CONSTELLATION BRANDS INC CL A	Stock	21036P108	60	419	SH		SOLE		0	0	418
NEWMONT CORP COM	Stock	651639106	8	185	SH		SOLE		0	0	185
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2	72	SH		SOLE		0	0	72
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	21	172	SH		SOLE		0	0	172
CSX CORP COM	Stock	126408103	4	77	SH		SOLE		0	0	77
VISTRA ENERGY CORP WT EXP 020224	Stock	92840M128	0	304	SH		SOLE		0	0	304
COMCAST CORP NEW CL A	Stock	20030N101	40	1,164	SH		SOLE		0	0	1,164
ZUORA INC COM CL A	Stock	98983V106	141	17,490	SH		SOLE		0	0	17,490
MICROSOFT CORP COM	Stock	594918104	281	1,780	SH		SOLE		0	0	1,780
IQ MERGER ARBITRAGE ETF	ETF	45409B800	182	6,027	SH		SOLE		0	0	6,027
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	70	4,260	SH		SOLE		0	0	4,260
SCHLUMBERGER LTD COM	Stock	806857108	91	6,722	SH		SOLE		0	0	6,721
CVS HEALTH CORP COM	Stock	126650100	632	10,646	SH		SOLE		0	0	10,646
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4	288	SH		SOLE		0	0	288
PERSPECTA INC COM	Stock	715347100	0	21	SH		SOLE		0	0	21
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	7,194	297,919	SH		SOLE		0	0	297,918
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	3	130	SH		SOLE		0	0	130
MUELLER WTR PRODS INC COM SER A	Stock	624758108	0	4	SH		SOLE		0	0	4
MUTUALFIRST FINL INC COM	Stock	62845B104	10	372	SH		SOLE		0	0	372
GARRETT MOTION INC COM	Stock	366505105	0	6	SH		SOLE		0	0	6
BOEING CO COM	Stock	097023105	107	719	SH		SOLE		0	0	719
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	63	547	SH		SOLE		0	0	547
VANGUARD MID-CAP INDEX FUND	ETF	922908629	10,460	79,454	SH		SOLE		0	0	79,454
TESLA INC COM	Stock	88160R101	105	200	SH		SOLE		0	0	200
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	10	SH		SOLE		0	0	10
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	16	96	SH		SOLE		0	0	96
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6	286	SH		SOLE		0	0	285
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	4	130	SH		SOLE		0	0	130
NORFOLK SOUTHERN CORP COM	Stock	655844108	5	35	SH		SOLE		0	0	35
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	92	1,238	SH		SOLE		0	0	1,238
APYX MED CORP COM	Stock	03837C106	165	45,950	SH		SOLE		0	0	45,950
PUBLIC STORAGE COM	REIT	74460D109	1,751	8,816	SH		SOLE		0	0	8,815
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	35	6,521	SH		SOLE		0	0	6,521
HARLEY DAVIDSON INC COM	Stock	412822108	1	31	SH		SOLE		0	0	30
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5	100	SH		SOLE		0	0	100
THOR INDS INC COM	Stock	885160101	4	100	SH		SOLE		0	0	100
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	317	3,104	SH		SOLE		0	0	3,104
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	6	190	SH		SOLE		0	0	190
STANLEY BLACK & DECKER INC COM	Stock	854502101	71	706	SH		SOLE		0	0	706
STEPAN CO COM	Stock	858586100	5	55	SH		SOLE		0	0	55
WELLTOWER INC COM	REIT	95040Q104	194	4,227	SH		SOLE		0	0	4,226
DOW INC COM	Stock	260557103	3	106	SH		SOLE		0	0	106
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	52	1,700	SH		SOLE		0	0	1,700
PINTEREST INC CL A	Stock	72352L106	7	450	SH		SOLE		0	0	450
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	56	383	SH		SOLE		0	0	383
VANGUARD S&P 500 ETF	ETF	922908363	216	910	SH		SOLE		0	0	910
IROBOT CORP COM	Stock	462726100	3	63	SH		SOLE		0	0	63
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	1,356	71,059	SH		SOLE		0	0	71,058
TIMOTHY PLAN US LARGE CAP CORE ETF	ETF	887432359	1,687	81,394	SH		SOLE		0	0	81,393
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	534	10,422	SH		SOLE		0	0	10,421
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	4	15	SH		SOLE		0	0	15
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	4	150	SH		SOLE		0	0	150
GENERAL MTRS CO COM	Stock	37045V100	11	518	SH		SOLE		0	0	517
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7	85	SH		SOLE		0	0	85
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	75	1,837	SH		SOLE		0	0	1,837
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	947	22,125	SH		SOLE		0	0	22,125
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	593	12,831	SH		SOLE		0	0	12,830
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	45	1,290	SH		SOLE		0	0	1,290
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	597	8,391	SH		SOLE		0	0	8,391
WABTEC COM	Stock	929740108	0	3	SH		SOLE		0	0	3
LILLY ELI & CO COM	Stock	532457108	114	820	SH		SOLE		0	0	820
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	22	212	SH		SOLE		0	0	212
AIR PRODS & CHEMS INC COM	Stock	009158106	276	1,385	SH		SOLE		0	0	1,384
SCHWAB U.S. MID-CAP ETF	ETF	808524508	22	523	SH		SOLE		0	0	522
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	5	228	SH		SOLE		0	0	228
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE		0	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	0	180	SH		SOLE		0	0	180
PICO HLDGS INC COM NEW	Stock	693366205	0	3	SH		SOLE		0	0	3
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	4	199	SH		SOLE		0	0	199
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	1	90	SH		SOLE		0	0	90
ISHARES RUSSELL 2000 ETF	ETF	464287655	20	175	SH		SOLE		0	0	175
TWILIO INC CL A	Stock	90138F102	32	355	SH		SOLE		0	0	355
INVESCO SENIOR LOAN ETF	ETF	46138G508	91	4,455	SH		SOLE		0	0	4,455
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	608	7,521	SH		SOLE		0	0	7,521
MICRON TECHNOLOGY INC COM	Stock	595112103	40	960	SH		SOLE		0	0	960
SYSCO CORP COM	Stock	871829107	96	2,112	SH		SOLE		0	0	2,112
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	0	5	SH		SOLE		0	0	5
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	4,519	92,038	SH		SOLE		0	0	92,037
GABELLI DIVID & INCOME TR COM	CEF	36242H104	4	240	SH		SOLE		0	0	240
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	0	5	SH		SOLE		0	0	5
AMERICAN ELEC PWR CO INC COM	Stock	025537101	8	100	SH		SOLE		0	0	100
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	35	285	SH		SOLE		0	0	285
MARATHON PETE CORP COM	Stock	56585A102	22	657	SH		SOLE		0	0	656
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	25	500	SH		SOLE		0	0	500
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	360	6,613	SH		SOLE		0	0	6,613
FULLER H B CO COM	Stock	359694106	4	132	SH		SOLE		0	0	132
LAKELAND FINL CORP COM	Stock	511656100	16	422	SH		SOLE		0	0	422
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	53	594	SH		SOLE		0	0	593
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	153	6,489	SH		SOLE		0	0	6,489
ATLASSIAN CORP PLC CL A	Stock	G06242104	7	50	SH		SOLE		0	0	50
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	143	1,672	SH		SOLE		0	0	1,672
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	15	410	SH		SOLE		0	0	410
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1	12	SH		SOLE		0	0	11
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	24	534	SH		SOLE		0	0	534
AEGION CORP COM	Stock	00770F104	0	2	SH		SOLE		0	0	2
VISA INC COM CL A	Stock	92826C839	76	473	SH		SOLE		0	0	473
WENDYS CO COM	Stock	95058W100	17	1,118	SH		SOLE		0	0	1,117
SJW GROUP COM	Stock	784305104	36	620	SH		SOLE		0	0	620
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	302	4,863	SH		SOLE		0	0	4,863
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	2,159	39,973	SH		SOLE		0	0	39,972
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	48	456	SH		SOLE		0	0	455
KELLOGG CO COM	Stock	487836108	1,822	30,370	SH		SOLE		0	0	30,370
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,170	14,436	SH		SOLE		0	0	14,435
VANGUARD VALUE INDEX FUND	ETF	922908744	4,919	55,237	SH		SOLE		0	0	55,237
VANGUARD GROWTH ETF	ETF	922908736	76	482	SH		SOLE		0	0	481
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	48	2,038	SH		SOLE		0	0	2,038
REXNORD CORP COM	Stock	76169B102	0	2	SH		SOLE		0	0	2
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	2	265	SH		SOLE		0	0	264
ISHARES MICRO-CAP ETF	ETF	464288869	45	675	SH		SOLE		0	0	675
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	2	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	250	1,388	SH		SOLE		0	0	1,387
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	56	476	SH		SOLE		0	0	476
GORMAN RUPP CO COM	Stock	383082104	0	1	SH		SOLE		0	0	1
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	17	665	SH		SOLE		0	0	665
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	688	13,837	SH		SOLE		0	0	13,837
FACEBOOK INC CL A	Stock	30303M102	63	375	SH		SOLE		0	0	375
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2	143	SH		SOLE		0	0	142
FIRST FINL BANCORP OH COM	Stock	320209109	14	967	SH		SOLE		0	0	967
BLACK HILLS CORP COM	Stock	092113109	4	59	SH		SOLE		0	0	59
PALO ALTO NETWORKS INC COM	Stock	697435105	16	100	SH		SOLE		0	0	100
O-I GLASS INC COM	Stock	67098H104	4	600	SH		SOLE		0	0	600
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	19	230	SH		SOLE		0	0	230
MONDELEZ INTL INC CL A	Stock	609207105	10	200	SH		SOLE		0	0	200
BROADCOM INC COM	Stock	11135F101	406	1,714	SH		SOLE		0	0	1,714
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	27	750	SH		SOLE		0	0	749
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	30	1,000	SH		SOLE		0	0	1,000
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	91	1,871	SH		SOLE		0	0	1,871
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5	200	SH		SOLE		0	0	200
EPR PPTYS COM SH BEN INT	REIT	26884U109	5	208	SH		SOLE		0	0	208
HONDA MOTOR LTD AMERN SHS	ADR	438128308	5	212	SH		SOLE		0	0	212
MAGNA INTL INC COM	Stock	559222401	8	239	SH		SOLE		0	0	238
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G408	97	5,000	SH		SOLE		0	0	5,000
NOVARTIS A G SPONSORED ADR	ADR	66987V109	8	92	SH		SOLE		0	0	92
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	236	4,740	SH		SOLE		0	0	4,739
ROYAL BK CDA COM	Stock	780087102	549	8,921	SH		SOLE		0	0	8,920
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	15	500	SH		SOLE		0	0	500
MONROE CAP CORP COM	CEF	610335101	7	950	SH		SOLE		0	0	950
EQUIFAX INC COM	Stock	294429105	5	45	SH		SOLE		0	0	45
KROGER CO COM	Stock	501044101	215	7,134	SH		SOLE		0	0	7,134
ENBRIDGE INC COM	Stock	29250N105	4	132	SH		SOLE		0	0	132
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	98	1,940	SH		SOLE		0	0	1,940
NVIDIA CORP COM	Stock	67066G104	21	80	SH		SOLE		0	0	80
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	7	185	SH		SOLE		0	0	185
CUMMINS INC COM	Stock	231021106	32	237	SH		SOLE		0	0	237
GENUINE PARTS CO COM	Stock	372460105	648	9,625	SH		SOLE		0	0	9,625
GRAINGER W W INC COM	Stock	384802104	246	988	SH		SOLE		0	0	988
INVESTORS BANCORP INC NEW COM	Stock	46146L101	6	787	SH		SOLE		0	0	787
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	0	24	SH		SOLE		0	0	24
ABBVIE INC COM	Stock	00287Y109	9	113	SH		SOLE		0	0	113
SPDR S&P BIOTECH ETF	ETF	78464A870	18	226	SH		SOLE		0	0	226
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	30	894	SH		SOLE		0	0	893
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	24	585	SH		SOLE		0	0	584
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	79	921	SH		SOLE		0	0	921
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	7	181	SH		SOLE		0	0	180
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4	338	SH		SOLE		0	0	338
LANCASTER COLONY CORP COM	Stock	513847103	213	1,471	SH		SOLE		0	0	1,471
NATIONAL FUEL GAS CO N J COM	Stock	636180101	11	295	SH		SOLE		0	0	295
NORTHWEST NAT HLDG CO COM	Stock	66765N105	192	3,103	SH		SOLE		0	0	3,103
INVESCO LTD SHS	Stock	G491BT108	238	26,243	SH		SOLE		0	0	26,242
SPARTANNASH CO COM	Stock	847215100	0	0	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	23	148	SH		SOLE		0	0	148
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	235	5,165	SH		SOLE		0	0	5,165
ABM INDS INC COM	Stock	000957100	84	3,449	SH		SOLE		0	0	3,449
L BRANDS INC COM	Stock	501797104	5	405	SH		SOLE		0	0	405
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	5	350	SH		SOLE		0	0	350
CUSHING ENERGY INCOME COM SH BEN INT	CEF	23162T102	0	9	SH		SOLE		0	0	9
RAYTHEON CO COM NEW	Stock	755111507	15	111	SH		SOLE		0	0	111
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	ETF	46138E214	0	0	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,440	10,886	SH		SOLE		0	0	10,885
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	8	1,260	SH		SOLE		0	0	1,259
DOVER CORP COM	Stock	260003108	184	2,194	SH		SOLE		0	0	2,194
CISCO SYS INC COM	Stock	17275R102	32	822	SH		SOLE		0	0	821
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	669	11,897	SH		SOLE		0	0	11,897
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	404	9,362	SH		SOLE		0	0	9,361
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	16	341	SH		SOLE		0	0	341
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5	100	SH		SOLE		0	0	100
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	83	2,127	SH		SOLE		0	0	2,127
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	23,260	256,738	SH		SOLE		0	0	256,738
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	22	266	SH		SOLE		0	0	266
HD SUPPLY HLDGS INC COM	Stock	40416M105	0	1	SH		SOLE		0	0	1
AT&T INC COM	Stock	00206R102	131	4,477	SH		SOLE		0	0	4,477
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	11,220	125,607	SH		SOLE		0	0	125,606
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	2	75	SH		SOLE		0	0	75
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	115	3,017	SH		SOLE		0	0	3,017
XILINX INC COM	Stock	983919101	8	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	101	3,485	SH		SOLE		0	0	3,485
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	42	2,104	SH		SOLE		0	0	2,103
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	56	789	SH		SOLE		0	0	788
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	87	812	SH		SOLE		0	0	811
THIRD PT REINS LTD COM	Stock	G8827U100	1	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO COM	Stock	369604103	25	3,114	SH		SOLE		0	0	3,114
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	421	3,051	SH		SOLE		0	0	3,050
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14	107	SH		SOLE		0	0	107
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6,616	62,132	SH		SOLE		0	0	62,132
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	8	81	SH		SOLE		0	0	80
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	86	419	SH		SOLE		0	0	419
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1	100	SH		SOLE		0	0	100
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	9	329	SH		SOLE		0	0	328
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	7	143	SH		SOLE		0	0	143
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	4	52	SH		SOLE		0	0	52
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	63	1,750	SH		SOLE		0	0	1,750
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	9	250	SH		SOLE		0	0	250
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	221	29,373	SH		SOLE		0	0	29,373
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	490	11,400	SH		SOLE		0	0	11,399
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	167	5,495	SH		SOLE		0	0	5,494
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	219	8,929	SH		SOLE		0	0	8,929
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	197	6,720	SH		SOLE		0	0	6,720
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	191	5,921	SH		SOLE		0	0	5,920
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	29	458	SH		SOLE		0	0	458
TWITTER INC COM	Stock	90184L102	6	250	SH		SOLE		0	0	250
ISHARES S&P 500 VALUE ETF	ETF	464287408	20	204	SH		SOLE		0	0	204
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	24	1,097	SH		SOLE		0	0	1,097
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	0	2	SH		SOLE		0	0	2
ISHARES S&P 500 GROWTH ETF	ETF	464287309	354	2,145	SH		SOLE		0	0	2,144
ISHARES CORE S&P 500 ETF	ETF	464287200	695	2,688	SH		SOLE		0	0	2,687
KONTOOR BRANDS INC COM	Stock	50050N103	1	27	SH		SOLE		0	0	27
CIGNA CORP NEW COM	Stock	125523100	116	657	SH		SOLE		0	0	657
ONEOK INC NEW COM	Stock	682680103	2	100	SH		SOLE		0	0	100
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	132	3,231	SH		SOLE		0	0	3,230
UNION PAC CORP COM	Stock	907818108	241	1,709	SH		SOLE		0	0	1,709
CINTAS CORP COM	Stock	172908105	12	71	SH		SOLE		0	0	70
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	43	1,360	SH		SOLE		0	0	1,359
SALESFORCE COM INC COM	Stock	79466L302	9	60	SH		SOLE		0	0	60
PITNEY BOWES INC COM	Stock	724479100	7	3,565	SH		SOLE		0	0	3,565
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	19	231	SH		SOLE		0	0	230
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	19	4,500	SH		SOLE		0	0	4,500
LOCKHEED MARTIN CORP COM	Stock	539830109	13	39	SH		SOLE		0	0	39
FIRST DEFIANCE FINL CORP COM	Stock	32006W106	50	3,398	SH		SOLE		0	0	3,397
JPMORGAN CHASE & CO COM	Stock	46625H100	108	1,196	SH		SOLE		0	0	1,196
TOOTSIE ROLL INDS INC COM	Stock	890516107	103	2,865	SH		SOLE		0	0	2,864
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	203	7,147	SH		SOLE		0	0	7,147
SPRINT CORPORATION COM	Stock	85207U105	21	2,456	SH		SOLE		0	0	2,456
CHEVRON CORP NEW COM	Stock	166764100	34	464	SH		SOLE		0	0	464
ALBEMARLE CORP COM	Stock	012653101	0	0	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,003	240,054	SH		SOLE		0	0	240,054
CINCINNATI FINL CORP COM	Stock	172062101	182	2,408	SH		SOLE		0	0	2,408
CAMPBELL SOUP CO COM	Stock	134429109	37	800	SH		SOLE		0	0	800
BK OF AMERICA CORP COM	Stock	060505104	244	11,510	SH		SOLE		0	0	11,509
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	1,824	42,217	SH		SOLE		0	0	42,216
SPDR S&P DIVIDEND ETF	ETF	78464A763	64	805	SH		SOLE		0	0	805
WALMART INC COM	Stock	931142103	71	622	SH		SOLE		0	0	622
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	579	5,217	SH		SOLE		0	0	5,216
ORACLE CORP COM	Stock	68389X105	222	4,600	SH		SOLE		0	0	4,600
UNITED TECHNOLOGIES CORP COM	Stock	913017109	213	2,255	SH		SOLE		0	0	2,254
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	258	7,703	SH		SOLE		0	0	7,702
TEXAS INSTRS INC COM	Stock	882508104	270	2,700	SH		SOLE		0	0	2,700
TARGET CORP COM	Stock	87612E106	52	564	SH		SOLE		0	0	563
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	916	12,948	SH		SOLE		0	0	12,948
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	546	21,236	SH		SOLE		0	0	21,236
PFIZER INC COM	Stock	717081103	56	1,730	SH		SOLE		0	0	1,730
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	119	964	SH		SOLE		0	0	964
3M CO COM	Stock	88579Y101	208	1,521	SH		SOLE		0	0	1,520
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	39	1,722	SH		SOLE		0	0	1,721
HP INC COM	Stock	40434L105	8	485	SH		SOLE		0	0	485
GILEAD SCIENCES INC COM	Stock	375558103	0	0	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	38	325	SH		SOLE		0	0	324
ALPHABET INC CAP STK CL C	Stock	02079K107	281	242	SH		SOLE		0	0	242
AMERICAN EXPRESS CO COM	Stock	025816109	31	358	SH		SOLE		0	0	358
APPLIED MATLS INC COM	Stock	038222105	21	450	SH		SOLE		0	0	450
PAYCOM SOFTWARE INC COM	Stock	70432V102	12	60	SH		SOLE		0	0	60
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	40	1,661	SH		SOLE		0	0	1,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	187	1,425	SH		SOLE		0	0	1,425
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	666	5,383	SH		SOLE		0	0	5,383
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	17	525	SH		SOLE		0	0	525
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	7,536	305,585	SH		SOLE		0	0	305,584
PROSHARES ULTRASHORT RUSSELL2000	ETF	74348A319	114	5,850	SH		SOLE		0	0	5,850
HUMANA INC COM	Stock	444859102	22	70	SH		SOLE		0	0	70
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	740	7,359	SH		SOLE		0	0	7,358
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	4	70	SH		SOLE		0	0	70
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	46	259	SH		SOLE		0	0	259
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	22	266	SH		SOLE		0	0	265
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	468	4,528	SH		SOLE		0	0	4,528
COLONY CAP INC NEW CL A COM	REIT	19626G108	5	2,586	SH		SOLE		0	0	2,586
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	375	8,375	SH		SOLE		0	0	8,375
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	174	9,026	SH		SOLE		0	0	9,026
ISHARES AGGREGATE BOND ETF	ETF	464287226	205	1,773	SH		SOLE		0	0	1,773
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	24	147	SH		SOLE		0	0	147
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	12	365	SH		SOLE		0	0	365
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	34	1,117	SH		SOLE		0	0	1,117
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	268	19,531	SH		SOLE		0	0	19,530
EATON CORP PLC SHS	Stock	G29183103	244	3,135	SH		SOLE		0	0	3,135
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	30	500	SH		SOLE		0	0	500
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	88	495	SH		SOLE		0	0	495
CANOPY GROWTH CORP COM	Stock	138035100	4	249	SH		SOLE		0	0	249
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	530	2,727	SH		SOLE		0	0	2,727
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	160	7,410	SH		SOLE		0	0	7,409
MARCUS & MILLICHAP INC COM	Stock	566324109	4	135	SH		SOLE		0	0	135
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	2	325	SH		SOLE		0	0	325
AMER STATES WTR CO COM	Stock	029899101	262	3,204	SH		SOLE		0	0	3,204
PLUG POWER INC COM NEW	Stock	72919P202	8	2,200	SH		SOLE		0	0	2,200
ESSENTIAL UTILS INC COM	Stock	29670G102	0	1	SH		SOLE		0	0	1
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	4	102	SH		SOLE		0	0	102
BADGER METER INC COM	Stock	056525108	0	1	SH		SOLE		0	0	1
CARA THERAPEUTICS INC COM	Stock	140755109	3	220	SH		SOLE		0	0	220
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	49	2,000	SH		SOLE		0	0	2,000
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	157	5,514	SH		SOLE		0	0	5,514
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	7	1,865	SH		SOLE		0	0	1,865
EXELIXIS INC COM	Stock	30161Q104	9	500	SH		SOLE		0	0	500
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	398	7,110	SH		SOLE		0	0	7,110
FLOWSERVE CORP COM	Stock	34354P105	0	1	SH		SOLE		0	0	1
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	106	2,968	SH		SOLE		0	0	2,967
CYTOSORBENTS CORP COM NEW	Stock	23283X206	3	350	SH		SOLE		0	0	350
LAM RESEARCH CORP COM	Stock	512807108	15	64	SH		SOLE		0	0	63
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	166	6,435	SH		SOLE		0	0	6,435
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	0	3	SH		SOLE		0	0	3
PHILIP MORRIS INTL INC COM	Stock	718172109	47	650	SH		SOLE		0	0	650
NRG ENERGY INC COM NEW	Stock	629377508	0	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	15	405	SH		SOLE		0	0	405
PARKER HANNIFIN CORP COM	Stock	701094104	148	1,142	SH		SOLE		0	0	1,142
SPDR HIGH YIELD BOND ETF	ETF	78468R622	932	9,842	SH		SOLE		0	0	9,842
WHITING PETE CORP NEW COM NEW	Stock	966387409	0	225	SH		SOLE		0	0	225
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	9	163	SH		SOLE		0	0	163
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	74	1,336	SH		SOLE		0	0	1,336
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	73	1,018	SH		SOLE		0	0	1,018
REALTY INCOME CORP COM	REIT	756109104	5	98	SH		SOLE		0	0	98
ALTRIA GROUP INC COM	Stock	02209S103	75	1,941	SH		SOLE		0	0	1,941
CITIGROUP INC COM NEW	Stock	172967424	9	203	SH		SOLE		0	0	203
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	780	8,069	SH		SOLE		0	0	8,069
EXXON MOBIL CORP COM	Stock	30231G102	1,045	27,512	SH		SOLE		0	0	27,512
UNITEDHEALTH GROUP INC COM	Stock	91324P102	26	105	SH		SOLE		0	0	105
TRAVELERS COMPANIES INC COM	Stock	89417E109	0	0	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	212	2,459	SH		SOLE		0	0	2,459
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	36	705	SH		SOLE		0	0	705
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	184	8,368	SH		SOLE		0	0	8,367
DEERE & CO COM	Stock	244199105	269	1,950	SH		SOLE		0	0	1,950
SOUTHWEST AIRLS CO COM	Stock	844741108	35	973	SH		SOLE		0	0	973
COLGATE PALMOLIVE CO COM	Stock	194162103	180	2,712	SH		SOLE		0	0	2,712
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,238	44,709	SH		SOLE		0	0	44,709
IPATH SHILLER CAPE ETN	ETF	06742A669	12	100	SH		SOLE		0	0	100
SHOPIFY INC CL A	Stock	82509L107	42	100	SH		SOLE		0	0	100
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	138	3,172	SH		SOLE		0	0	3,172
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	92	1,659	SH		SOLE		0	0	1,659
COUSINS PPTYS INC COM NEW	REIT	222795502	20	693	SH		SOLE		0	0	693
BANK HAWAII CORP COM	Stock	062540109	71	1,279	SH		SOLE		0	0	1,279
TELADOC HEALTH INC COM	Stock	87918A105	8	50	SH		SOLE		0	0	50
KRAFT HEINZ CO COM	Stock	500754106	17	696	SH		SOLE		0	0	696
CAMECO CORP COM	Stock	13321L108	54	7,021	SH		SOLE		0	0	7,020
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	14	100	SH		SOLE		0	0	100
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	110	2,139	SH		SOLE		0	0	2,139
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	75	1,630	SH		SOLE		0	0	1,630
LIMELIGHT NETWORKS INC COM	Stock	53261M104	55	9,700	SH		SOLE		0	0	9,700
FRANKLIN ELEC INC COM	Stock	353514102	0	1	SH		SOLE		0	0	1
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,343	9,333	SH		SOLE		0	0	9,333
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1	123	SH		SOLE		0	0	123
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	53	885	SH		SOLE		0	0	885
CHEESECAKE FACTORY INC COM	Stock	163072101	27	1,581	SH		SOLE		0	0	1,580
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	58	1,092	SH		SOLE		0	0	1,092
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	1	SH		SOLE		0	0	1
SPX FLOW INC COM	Stock	78469X107	0	1	SH		SOLE		0	0	1
ISHARES MSCI EAFE ETF	ETF	464287465	164	3,060	SH		SOLE		0	0	3,059
APPLE INC COM	Stock	037833100	2,074	8,156	SH		SOLE		0	0	8,156
NABRIVA THERAPEUTICS PLC SHS	Stock	G63637105	14	24,750	SH		SOLE		0	0	24,750
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	0	3	SH		SOLE		0	0	3
SPX CORP COM	Stock	784635104	0	2	SH		SOLE		0	0	2
DISNEY WALT CO COM DISNEY	Stock	254687106	151	1,563	SH		SOLE		0	0	1,562
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	11	183	SH		SOLE		0	0	183
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	82	276	SH		SOLE		0	0	276
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	23	229	SH		SOLE		0	0	229
LIVANOVA PLC SHS	Stock	G5509L101	14	300	SH		SOLE		0	0	300
FERRARI N V COM	Stock	N3167Y103	5	32	SH		SOLE		0	0	32