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	7,780	2,820	SH		SOLE		0	0	2,820
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	87	372	SH		SOLE		0	0	372
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,307	4,457	SH		SOLE		0	0	4,456
CERNER CORP COM	Stock	156782104	75	1,101	SH		SOLE		0	0	1,100
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	11	485	SH		SOLE		0	0	484
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	0	0	SH		SOLE		0	0	0
VIACOMCBS INC CL B	Stock	92556H206	550	23,574	SH		SOLE		0	0	23,574
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	61	379	SH		SOLE		0	0	379
COHERENT INC COM	Stock	192479103	15	114	SH		SOLE		0	0	114
GLOBAL PMTS INC COM	Stock	37940X102	159	936	SH		SOLE		0	0	936
PRUDENTIAL FINL INC	Stock	744320102	8	136	SH		SOLE		0	0	136
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	464	SH		SOLE		0	0	464
SEALED AIR CORP NEW COM	Stock	81211K100	35	1,054	SH		SOLE		0	0	1,054
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	70	20,388	SH		SOLE		0	0	20,387
ULTA BEAUTY INC COM	Stock	90384S303	27	131	SH		SOLE		0	0	131
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	6	1,000	SH		SOLE		0	0	1,000
TECHTARGET INC COM	Stock	87874R100	36	1,202	SH		SOLE		0	0	1,202
ARCHROCK INC COM	Stock	03957W106	12	1,862	SH		SOLE		0	0	1,862
INVESCO QQQ TRUST	ETF	46090E103	2,223	8,977	SH		SOLE		0	0	8,976
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	714	6,832	SH		SOLE		0	0	6,832
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	17	350	SH		SOLE		0	0	350
STARBUCKS CORP COM	Stock	855244109	118	1,603	SH		SOLE		0	0	1,602
SEMPRA ENERGY COM	Stock	816851109	2	19	SH		SOLE		0	0	19
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	250	24,830	SH		SOLE		0	0	24,830
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1	17	SH		SOLE		0	0	17
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	9	842	SH		SOLE		0	0	842
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	7	623	SH		SOLE		0	0	623
CHURCHILL DOWNS INC COM	Stock	171484108	92	688	SH		SOLE		0	0	688
SQUARE INC CL A	Stock	852234103	129	1,228	SH		SOLE		0	0	1,228
XPO LOGISTICS INC COM	Stock	983793100	3	38	SH		SOLE		0	0	38
ANTHEM INC COM	Stock	036752103	128	487	SH		SOLE		0	0	487
EBAY INC. COM	Stock	278642103	8	150	SH		SOLE		0	0	150
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	288	5,173	SH		SOLE		0	0	5,173
PACIFIC ETHANOL INC COM	Stock	69423U305	2	3,231	SH		SOLE		0	0	3,231
DOLLAR GEN CORP	Stock	256677105	38	201	SH		SOLE		0	0	201
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		0	0	1
WOLVERINE WORLD WIDE INC COM	Stock	978097103	13	565	SH		SOLE		0	0	565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	105	3,152	SH		SOLE		0	0	3,152
HUBBELL INC COM	Stock	443510607	5	38	SH		SOLE		0	0	38
VIKING THERAPEUTICS INC COM	Stock	92686J106	4	533	SH		SOLE		0	0	533
TRIPADVISOR INC COM	Stock	896945201	5	274	SH		SOLE		0	0	274
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3	15	SH		SOLE		0	0	15
VULCAN MATLS CO COM	Stock	929160109	19	163	SH		SOLE		0	0	163
JOHNSON & JOHNSON COM	Stock	478160104	408	2,904	SH		SOLE		0	0	2,904
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	35	327	SH		SOLE		0	0	327
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	4	16	SH		SOLE		0	0	16
DISCOVERY INC COM SER C	Stock	25470F302	0	13	SH		SOLE		0	0	13
KIRBY CORP COM	Stock	497266106	1	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	3	123	SH		SOLE		0	0	123
WASTE MGMT INC DEL COM	Stock	94106L109	32	301	SH		SOLE		0	0	301
EDITAS MEDICINE INC COM	Stock	28106W103	1	40	SH		SOLE		0	0	40
ADVANCED ENERGY INDS COM	Stock	007973100	60	882	SH		SOLE		0	0	882
BEIGENE LTD SPONSORED ADR	ADR	07725L102	15	80	SH		SOLE		0	0	80
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	114	731	SH		SOLE		0	0	731
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	17	1,000	SH		SOLE		0	0	1,000
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	1,682	14,214	SH		SOLE		0	0	14,213
VANGUARD ENERGY INDEX FUND	ETF	92204A306	0	0	SH		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	2	709	SH		SOLE		0	0	709
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	5	SH		SOLE		0	0	5
DEXCOM INC COM	Stock	252131107	2	5	SH		SOLE		0	0	5
VOYA ASIA PAC DIVID EQUITY IN COM	CEF	92912J102	41	5,350	SH		SOLE		0	0	5,350
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	3	145	SH		SOLE		0	0	145
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	35	727	SH		SOLE		0	0	727
COSTCO WHSL CORP NEW COM	Stock	22160K105	470	1,550	SH		SOLE		0	0	1,550
CLEVELAND CLIFFS INC COM	Stock	185899101	4	640	SH		SOLE		0	0	640
HCA HEALTHCARE INC COM	Stock	40412C101	20	206	SH		SOLE		0	0	205
CABOT CORP COM	Stock	127055101	38	1,018	SH		SOLE		0	0	1,018
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	571	14,273	SH		SOLE		0	0	14,272
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	841	9,329	SH		SOLE		0	0	9,328
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,392	16,693	SH		SOLE		0	0	16,692
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	244	1,233	SH		SOLE		0	0	1,233
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	98	1,972	SH		SOLE		0	0	1,972
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	4	100	SH		SOLE		0	0	100
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	76	565	SH		SOLE		0	0	565
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2,151	87,141	SH		SOLE		0	0	87,141
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	4	1,699	SH		SOLE		0	0	1,699
CRH PLC ADR	ADR	12626K203	1	37	SH		SOLE		0	0	37
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1	19	SH		SOLE		0	0	19
GAP INC COM	Stock	364760108	1	100	SH		SOLE		0	0	100
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	31	101	SH		SOLE		0	0	101
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	55	322	SH		SOLE		0	0	322
BOSTON SCIENTIFIC CORP COM	Stock	101137107	45	1,279	SH		SOLE		0	0	1,279
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	101	2,897	SH		SOLE		0	0	2,897
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	2	57	SH		SOLE		0	0	57
MAGNOLIA OIL & GAS CORP CL A	Stock	61744Y439	6	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	71	8,139	SH		SOLE		0	0	8,138
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	9	160	SH		SOLE		0	0	160
PROCTER AND GAMBLE CO COM	Stock	742718109	1,025	8,574	SH		SOLE		0	0	8,574
COCA COLA CO COM	Stock	191216100	421	9,417	SH		SOLE		0	0	9,417
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	89	1,126	SH		SOLE		0	0	1,126
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	127	587	SH		SOLE		0	0	587
GENERAL MLS INC COM	Stock	370334104	15	250	SH		SOLE		0	0	250
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	10	412	SH		SOLE		0	0	412
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	35	1,905	SH		SOLE		0	0	1,905
AMEREN CORP COM	Stock	023608102	22	309	SH		SOLE		0	0	309
IDEX CORP COM	Stock	45167R104	6	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP COM	Stock	674599105	15	801	SH		SOLE		0	0	801
TRUIST FINL CORP COM	Stock	89832Q109	119	3,165	SH		SOLE		0	0	3,165
UNITED PARCEL SERVICE INC CL B	Stock	911312106	15	131	SH		SOLE		0	0	131
MARRIOTT INTL INC NEW CL A	Stock	571903202	2	20	SH		SOLE		0	0	20
VANGUARD REAL ESTATE ETF	ETF	922908553	112	1,432	SH		SOLE		0	0	1,432
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	39	291	SH		SOLE		0	0	291
BIOGEN INC COM	Stock	09062X103	70	260	SH		SOLE		0	0	260
CARNIVAL CORP PAIRED CTF	Stock	143658300	8	489	SH		SOLE		0	0	489
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	1,943	157,851	SH		SOLE		0	0	157,850
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	3	71	SH		SOLE		0	0	71
US FOODS HLDG CORP COM	Stock	912008109	18	900	SH		SOLE		0	0	900
ESSEX PPTY TR INC COM	REIT	297178105	4	19	SH		SOLE		0	0	19
CAE INC COM	Stock	124765108	2	99	SH		SOLE		0	0	99
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	90	643	SH		SOLE		0	0	643
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	701	11,713	SH		SOLE		0	0	11,713
PERRIGO CO PLC SHS	Stock	G97822103	1	14	SH		SOLE		0	0	14
CME GROUP INC COM	Stock	12572Q105	2	15	SH		SOLE		0	0	15
WESTERN ALLIANCE BANCORP COM	Stock	957638109	9	248	SH		SOLE		0	0	248
HUNT J B TRANS SVCS INC COM	Stock	445658107	3	23	SH		SOLE		0	0	23
BOYD GAMING CORP COM	Stock	103304101	6	300	SH		SOLE		0	0	300
WILEY JOHN & SONS INC CL A	Stock	968223206	0	10	SH		SOLE		0	0	10
STATE STR CORP COM	Stock	857477103	7	105	SH		SOLE		0	0	105
MEDTRONIC PLC SHS	Stock	G5960L103	641	6,989	SH		SOLE		0	0	6,989
CLOROX CO DEL COM	Stock	189054109	3	13	SH		SOLE		0	0	13
COMERICA INC COM	Stock	200340107	28	747	SH		SOLE		0	0	747
CROCS INC COM	Stock	227046109	4	100	SH		SOLE		0	0	100
FORTIVE CORP COM	Stock	34959J108	14	202	SH		SOLE	��	0	0	202
NETFLIX INC COM	Stock	64110L106	74	163	SH		SOLE		0	0	163
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	84	324	SH		SOLE		0	0	324
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	11	350	SH		SOLE		0	0	350
PAYCHEX INC COM	Stock	704326107	287	3,783	SH		SOLE		0	0	3,783
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	90	4,792	SH		SOLE		0	0	4,792
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	6	111	SH		SOLE		0	0	111
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	4	51	SH		SOLE		0	0	50
HORMEL FOODS CORP COM	Stock	440452100	364	7,531	SH		SOLE		0	0	7,531
BLACKBAUD INC COM	Stock	09227Q100	3	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	112	6,578	SH		SOLE		0	0	6,578
SEI INVTS CO COM	Stock	784117103	3	60	SH		SOLE		0	0	60
FIRST HAWAIIAN INC COM	Stock	32051X108	3	199	SH		SOLE		0	0	199
HESS CORP COM	Stock	42809H107	4	75	SH		SOLE		0	0	75
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	107	2,309	SH		SOLE		0	0	2,309
TETRA TECH INC NEW COM	Stock	88162G103	0	1	SH		SOLE		0	0	1
WATERS CORP COM	Stock	941848103	4	21	SH		SOLE		0	0	21
CAPITOL FED FINL INC COM	Stock	14057J101	6	565	SH		SOLE		0	0	565
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	19	475	SH		SOLE		0	0	475
LAUDER ESTEE COS INC CL A	Stock	518439104	24	125	SH		SOLE		0	0	125
AGNC INVT CORP COM	REIT	00123Q104	61	4,748	SH		SOLE		0	0	4,748
QEP RESOURCES INC COM	Stock	74733V100	0	44	SH		SOLE		0	0	44
PROLOGIS INC. COM	REIT	74340W103	23	250	SH		SOLE		0	0	250
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE		0	0	69
ISHARES AGENCY BOND ETF	ETF	464288166	121	1,003	SH		SOLE		0	0	1,003
SANOFI SPONSORED ADR	ADR	80105N105	4	83	SH		SOLE		0	0	83
MERCK & CO. INC COM	Stock	58933Y105	207	2,671	SH		SOLE		0	0	2,670
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	79	732	SH		SOLE		0	0	732
SPDR S&P 500 ETF	ETF	78462F103	2,261	7,332	SH		SOLE		0	0	7,332
FB FINL CORP COM	Stock	30257X104	13	541	SH		SOLE		0	0	541
ADVANSIX INC COM	Stock	00773T101	1	52	SH		SOLE		0	0	52
MCKESSON CORP COM	Stock	58155Q103	6	42	SH		SOLE		0	0	42
THE TRADE DESK INC COM CL A	Stock	88339J105	2	5	SH		SOLE		0	0	5
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	18	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	1	106	SH		SOLE		0	0	106
MASTERCARD INCORPORATED CL A	Stock	57636Q104	201	679	SH		SOLE		0	0	678
NUTANIX INC CL A	Stock	67059N108	170	7,163	SH		SOLE		0	0	7,163
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF	ETF	89628W302	310	8,236	SH		SOLE		0	0	8,236
INSPERITY INC COM	Stock	45778Q107	1	18	SH		SOLE		0	0	18
MERITAGE HOMES CORP COM	Stock	59001A102	66	862	SH		SOLE		0	0	862
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	15	550	SH		SOLE		0	0	549
UNITED FIRE GROUP INC COM	Stock	910340108	7	268	SH		SOLE		0	0	268
ILLINOIS TOOL WKS INC COM	Stock	452308109	289	1,652	SH		SOLE		0	0	1,652
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	1	1,048	SH		SOLE		0	0	1,048
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	142	476	SH		SOLE		0	0	476
UNITED RENTALS INC COM	Stock	911363109	17	117	SH		SOLE		0	0	117
STEEL DYNAMICS INC	Stock	858119100	13	514	SH		SOLE		0	0	514
NORDSON CORP COM	Stock	655663102	356	1,875	SH		SOLE		0	0	1,875
TYLER TECHNOLOGIES INC COM	Stock	902252105	5	14	SH		SOLE		0	0	14
EXACT SCIENCES CORP COM	Stock	30063P105	23	261	SH		SOLE		0	0	261
EMERSON ELEC CO COM	Stock	291011104	925	14,917	SH		SOLE		0	0	14,916
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	ETF	92189F528	60	3,351	SH		SOLE		0	0	3,351
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	13	110	SH		SOLE		0	0	110
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	12	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	1	115	SH		SOLE		0	0	115
GLOBE LIFE INC COM	Stock	37959E102	3	35	SH		SOLE		0	0	35
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	293	8,057	SH		SOLE		0	0	8,056
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	48	1,307	SH		SOLE		0	0	1,306
AVNET INC COM	Stock	053807103	38	1,368	SH		SOLE		0	0	1,368
ALLSTATE CORP COM	Stock	020002101	0	1	SH		SOLE		0	0	1
NAVISTAR INTL CORP NEW COM	Stock	63934E108	1	50	SH		SOLE		0	0	50
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	144	1,069	SH		SOLE		0	0	1,069
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	4	666	SH		SOLE		0	0	666
LAMB WESTON HLDGS INC COM	Stock	513272104	1	9	SH		SOLE		0	0	9
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,751	40,273	SH		SOLE		0	0	40,273
CENTRAL GARDEN & PET CO COM	Stock	153527106	26	732	SH		SOLE		0	0	732
FEDERAL SIGNAL CORP COM	Stock	313855108	0	2	SH		SOLE		0	0	2
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	12	317	SH		SOLE		0	0	317
MATTEL INC COM	Stock	577081102	3	295	SH		SOLE		0	0	295
INSEEGO CORP COM	Stock	45782B104	9	815	SH		SOLE		0	0	815
ISHARES TIPS BOND ETF	ETF	464287176	626	5,089	SH		SOLE		0	0	5,088
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	2	25	SH		SOLE		0	0	25
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	9	892	SH		SOLE		0	0	892
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	63	1,113	SH		SOLE		0	0	1,112
BLUEBIRD BIO INC COM	Stock	09609G100	8	124	SH		SOLE		0	0	124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	60	SH		SOLE		0	0	60
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	ETF	33739P871	12	414	SH		SOLE		0	0	413
ACI WORLDWIDE INC COM	Stock	004498101	13	497	SH		SOLE		0	0	497
SMUCKER J M CO COM NEW	Stock	832696405	16	150	SH		SOLE		0	0	150
CORNING INC COM	Stock	219350105	3	107	SH		SOLE		0	0	107
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	42	612	SH		SOLE		0	0	612
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	1	128	SH		SOLE		0	0	128
TRICO BANCSHARES COM	Stock	896095106	6	211	SH		SOLE		0	0	211
PACER US CASH COWS 100 ETF	ETF	69374H881	764	28,493	SH		SOLE		0	0	28,493
LCI INDS COM	Stock	50189K103	10	88	SH		SOLE		0	0	88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	45	300	SH		SOLE		0	0	300
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	9	1,700	SH		SOLE		0	0	1,700
DAVITA INC COM	Stock	23918K108	1	12	SH		SOLE		0	0	12
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	948	9,433	SH		SOLE		0	0	9,433
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	766	13,898	SH		SOLE		0	0	13,897
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	0	0	SH		SOLE		0	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	316	13,415	SH		SOLE		0	0	13,415
CHUBB LIMITED COM	Stock	H1467J104	583	4,603	SH		SOLE		0	0	4,603
SONOCO PRODS CO COM	Stock	835495102	37	708	SH		SOLE		0	0	708
PENN NATL GAMING INC COM	Stock	707569109	69	2,252	SH		SOLE		0	0	2,252
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	19	543	SH		SOLE		0	0	543
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	238	2,461	SH		SOLE		0	0	2,461
AEMETIS INC COM NEW	Stock	00770K202	1	1,000	SH		SOLE		0	0	1,000
FEDEX CORP COM	Stock	31428X106	995	7,099	SH		SOLE		0	0	7,098
VAREX IMAGING CORP COM	Stock	92214X106	8	548	SH		SOLE		0	0	548
SNAP ON INC COM	Stock	833034101	47	341	SH		SOLE		0	0	341
SHERWIN WILLIAMS CO COM	Stock	824348106	140	242	SH		SOLE		0	0	242
PEPSICO INC COM	Stock	713448108	26	200	SH		SOLE		0	0	199
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	9	162	SH		SOLE		0	0	162
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	42	479	SH		SOLE		0	0	479
WELBILT INC COM	Stock	949090104	6	919	SH		SOLE		0	0	919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	27	859	SH		SOLE		0	0	859
NEWELL BRANDS INC COM	Stock	651229106	1	86	SH		SOLE		0	0	86
MARATHON OIL CORP COM	Stock	565849106	57	9,347	SH		SOLE		0	0	9,347
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	62	521	SH		SOLE		0	0	521
CRONOS GROUP INC COM	Stock	22717L101	6	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	1	30	SH		SOLE		0	0	30
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	13	290	SH		SOLE		0	0	290
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	10	365	SH		SOLE		0	0	365
VIAVI SOLUTIONS INC COM	Stock	925550105	31	2,416	SH		SOLE		0	0	2,416
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1	35	SH		SOLE		0	0	35
UNILEVER N V N Y SHS NEW	ADR	904784709	13	238	SH		SOLE		0	0	238
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	141	3,544	SH		SOLE		0	0	3,544
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	10	422	SH		SOLE		0	0	422
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	4,226	161,280	SH		SOLE		0	0	161,279
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	5,235	231,688	SH		SOLE		0	0	231,687
PROPETRO HLDG CORP COM	Stock	74347M108	5	988	SH		SOLE		0	0	988
DXC TECHNOLOGY CO COM	Stock	23355L106	60	3,633	SH		SOLE		0	0	3,633
KIMBERLY CLARK CORP COM	Stock	494368103	114	806	SH		SOLE		0	0	806
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	33	SH		SOLE		0	0	33
DORMAN PRODUCTS INC COM	Stock	258278100	2	29	SH		SOLE		0	0	29
OKTA INC CL A	Stock	679295105	443	2,212	SH		SOLE		0	0	2,212
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	2	24	SH		SOLE		0	0	24
HONEYWELL INTL INC COM	Stock	438516106	67	463	SH		SOLE		0	0	463
PROSHARES MANAGED FUTURES STRATEGY ETF	ETF	74347B532	0	2	SH		SOLE		0	0	2
FIRSTENERGY CORP COM	Stock	337932107	3	66	SH		SOLE		0	0	66
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	1	200	SH		SOLE		0	0	200
FORD MTR CO DEL COM	Stock	345370860	78	12,761	SH		SOLE		0	0	12,761
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	23	790	SH		SOLE		0	0	790
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	14	3,000	SH		SOLE		0	0	3,000
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	3	69	SH		SOLE		0	0	69
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	24	341	SH		SOLE		0	0	341
US BANCORP DEL COM NEW	Stock	902973304	1,456	39,550	SH		SOLE		0	0	39,550
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	1	143	SH		SOLE		0	0	143
XCEL ENERGY INC COM	Stock	98389B100	32	516	SH		SOLE		0	0	516
BP PLC SPONSORED ADR	ADR	055622104	101	4,352	SH		SOLE		0	0	4,352
APPIAN CORP CL A	Stock	03782L101	4	80	SH		SOLE		0	0	80
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	383	6,334	SH		SOLE		0	0	6,334
HOME DEPOT INC COM	Stock	437076102	761	3,036	SH		SOLE		0	0	3,036
BAXTER INTL INC COM	Stock	071813109	30	354	SH		SOLE		0	0	354
POWERSHARES ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	837	10,379	SH		SOLE		0	0	10,379
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	55	1,502	SH		SOLE		0	0	1,502
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	170	SH		SOLE		0	0	170
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	8	335	SH		SOLE		0	0	335
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	30	201	SH		SOLE		0	0	200
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	3	110	SH		SOLE		0	0	110
FAIR ISAAC CORP COM	Stock	303250104	13	30	SH		SOLE		0	0	30
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	646	11,904	SH		SOLE		0	0	11,903
INSPIRE CORPORATE BOND IMPACT ETF	ETF	66538H633	9,457	359,453	SH		SOLE		0	0	359,453
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	ETF	33733E880	1,428	56,350	SH		SOLE		0	0	56,350
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	58	975	SH		SOLE		0	0	974
DUPONT DE NEMOURS INC COM	Stock	26614N102	10	184	SH		SOLE		0	0	184
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	26	268	SH		SOLE		0	0	268
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	111	3,474	SH		SOLE		0	0	3,473
OMEROS CORP COM	Stock	682143102	3	190	SH		SOLE		0	0	190
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	12	692	SH		SOLE		0	0	692
SPDR GOLD ETF	ETF	78463V107	506	3,023	SH		SOLE		0	0	3,023
SOUTHERN CO COM	Stock	842587107	650	12,528	SH		SOLE		0	0	12,527
ROKU INC COM CL A	Stock	77543R102	3	25	SH		SOLE		0	0	25
BLACK KNIGHT INC COM	Stock	09215C105	7	96	SH		SOLE		0	0	96
FERROGLOBE PLC SHS	Stock	G33856108	0	450	SH		SOLE		0	0	450
VICI PPTYS INC COM	REIT	925652109	9	424	SH		SOLE		0	0	424
AMERISOURCEBERGEN CORP COM	Stock	03073E105	16	159	SH		SOLE		0	0	159
BECTON DICKINSON & CO COM	Stock	075887109	0	1	SH		SOLE		0	0	1
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	31	244	SH		SOLE		0	0	244
KEYCORP COM	Stock	493267108	40	3,259	SH		SOLE		0	0	3,259
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	0	15	SH		SOLE		0	0	15
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	6	544	SH		SOLE		0	0	543
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11	296	SH		SOLE		0	0	296
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	245	1,277	SH		SOLE		0	0	1,277
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	19	116	SH		SOLE		0	0	116
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	55	1,844	SH		SOLE		0	0	1,844
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	13	164	SH		SOLE		0	0	164
WHIRLPOOL CORP COM	Stock	963320106	0	1	SH		SOLE		0	0	1
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	13	219	SH		SOLE		0	0	219
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5	151	SH		SOLE		0	0	151
OLD NATL BANCORP IND COM	Stock	680033107	9	668	SH		SOLE		0	0	668
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	19	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	95	694	SH		SOLE		0	0	694
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	142	1,544	SH		SOLE		0	0	1,544
IQVIA HLDGS INC COM	Stock	46266C105	6	39	SH		SOLE		0	0	39
INSPIRE 100 ETF	ETF	66538H534	4,644	152,497	SH		SOLE		0	0	152,497
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	154	3,039	SH		SOLE		0	0	3,038
AON PLC SHS CL A	Stock	G0403H108	9	46	SH		SOLE		0	0	46
STERIS PLC SHS USD	Stock	G8473T100	23	147	SH		SOLE		0	0	147
SMITH A O CORP COM	Stock	831865209	19	407	SH		SOLE		0	0	407
UGI CORP NEW COM	Stock	902681105	3	86	SH		SOLE		0	0	86
CENTURYLINK INC COM	Stock	156700106	7	743	SH		SOLE		0	0	743
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2	23	SH		SOLE		0	0	23
ATMOS ENERGY CORP COM	Stock	049560105	384	3,858	SH		SOLE		0	0	3,858
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	8	620	SH		SOLE		0	0	620
HENRY JACK & ASSOC INC COM	Stock	426281101	22	119	SH		SOLE		0	0	119
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	46	449	SH		SOLE		0	0	449
COGNEX CORP COM	Stock	192422103	26	434	SH		SOLE		0	0	434
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,421	172,958	SH		SOLE		0	0	172,958
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	383	3,770	SH		SOLE		0	0	3,770
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	13	334	SH		SOLE		0	0	334
LIFEVANTAGE CORP COM NEW	Stock	53222K205	1	81	SH		SOLE		0	0	81
NUTRIEN LTD COM	Stock	67077M108	11	348	SH		SOLE		0	0	348
FS KKR CAPITAL CORP COM	CEF	302635107	450	32,172	SH		SOLE		0	0	32,172
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	17	566	SH		SOLE		0	0	566
CENTENE CORP DEL COM	Stock	15135B101	86	1,359	SH		SOLE		0	0	1,359
TWO HBRS INVT CORP COM NEW	REIT	90187B408	7	1,445	SH		SOLE		0	0	1,445
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	8	160	SH		SOLE		0	0	160
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,162	46,309	SH		SOLE		0	0	46,309
SEMTECH CORP COM	Stock	816850101	13	246	SH		SOLE		0	0	246
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	514	2,878	SH		SOLE		0	0	2,878
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	117	4,800	SH		SOLE		0	0	4,800
AMERICOLD RLTY TR COM	REIT	03064D108	11	300	SH		SOLE		0	0	300
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	19	544	SH		SOLE		0	0	544
ADOBE INC COM	Stock	00724F101	99	228	SH		SOLE		0	0	228
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,267	39,528	SH		SOLE		0	0	39,528
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	36	790	SH		SOLE		0	0	790
EXELON CORP COM	Stock	30161N101	5	140	SH		SOLE		0	0	140
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,415	14,869	SH		SOLE		0	0	14,868
ALPHABET INC CAP STK CL A	Stock	02079K305	1,573	1,109	SH		SOLE		0	0	1,109
PROGRESSIVE CORP OHIO COM	Stock	743315103	7	92	SH		SOLE		0	0	92
TERRENO RLTY CORP COM	REIT	88146M101	3	60	SH		SOLE		0	0	60
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	8	203	SH		SOLE		0	0	203
QUINSTREET INC COM	Stock	74874Q100	9	843	SH		SOLE		0	0	843
FISERV INC COM	Stock	337738108	2	19	SH		SOLE		0	0	19
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8	18	SH		SOLE		0	0	18
ZSCALER INC COM	Stock	98980G102	11	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	38	545	SH		SOLE		0	0	545
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863	52	1,000	SH		SOLE		0	0	1,000
DROPBOX INC CL A	Stock	26210C104	1	50	SH		SOLE		0	0	50
INTUIT COM	Stock	461202103	27	91	SH		SOLE		0	0	91
HALLIBURTON CO COM	Stock	406216101	5	380	SH		SOLE		0	0	380
CONSTELLATION BRANDS INC CL A	Stock	21036P108	172	985	SH		SOLE		0	0	985
UNILEVER PLC SPON ADR NEW	ADR	904767704	6	101	SH		SOLE		0	0	101
NEWMONT GOLD CO COM	Stock	651639106	12	186	SH		SOLE		0	0	186
IQIYI INC SPONSORED ADS	ADR	46267X108	104	4,478	SH		SOLE		0	0	4,478
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3	85	SH		SOLE		0	0	84
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	48	185	SH		SOLE		0	0	185
CSX CORP COM	Stock	126408103	136	1,950	SH		SOLE		0	0	1,949
VISTRA CORP WT EXP 020224	Stock	92840M128	0	304	SH		SOLE		0	0	304
COMCAST CORP NEW CL A	Stock	20030N101	64	1,632	SH		SOLE		0	0	1,631
ZUORA INC COM CL A	Stock	98983V106	242	18,990	SH		SOLE		0	0	18,990
MICROSOFT CORP COM	Stock	594918104	1,501	7,377	SH		SOLE		0	0	7,376
FIRST HORIZON NATL CORP COM	Stock	320517105	13	1,330	SH		SOLE		0	0	1,330
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	52	SH		SOLE		0	0	52
LENNAR CORP CL A	Stock	526057104	1	16	SH		SOLE		0	0	16
VALERO ENERGY CORP COM	Stock	91913Y100	84	1,429	SH		SOLE		0	0	1,429
DOCUSIGN INC COM	Stock	256163106	26	150	SH		SOLE		0	0	150
CHAMPIONX CORPORATION COM	Stock	15872M104	2	241	SH		SOLE		0	0	241
IQ MERGER ARBITRAGE ETF	ETF	45409B800	192	6,104	SH		SOLE		0	0	6,104
EQUITABLE HLDGS INC COM	Stock	29452E101	2	81	SH		SOLE		0	0	81
HUYA INC ADS REP SHS A	ADR	44852D108	4	200	SH		SOLE		0	0	200
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	77	4,445	SH		SOLE		0	0	4,445
SCHLUMBERGER LTD COM	Stock	806857108	254	13,838	SH		SOLE		0	0	13,837
CVS HEALTH CORP COM	Stock	126650100	779	11,994	SH		SOLE		0	0	11,993
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
DTE ENERGY CO COM	Stock	233331107	2	20	SH		SOLE		0	0	19
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	8,350	324,721	SH		SOLE		0	0	324,720
MASCO CORP COM	Stock	574599106	81	1,609	SH		SOLE		0	0	1,609
NISOURCE INC COM	Stock	65473P105	1	60	SH		SOLE		0	0	60
SIMON PPTY GROUP INC NEW COM	REIT	828806109	277	4,058	SH		SOLE		0	0	4,058
V F CORP COM	Stock	918204108	0	0	SH		SOLE		0	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	1,470	41,342	SH		SOLE		0	0	41,342
AMERIPRISE FINL INC COM	Stock	03076C106	2	14	SH		SOLE		0	0	14
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	16	530	SH		SOLE		0	0	530
VARIAN MED SYS INC COM	Stock	92220P105	4	29	SH		SOLE		0	0	29
AVERY DENNISON CORP COM	Stock	053611109	2	14	SH		SOLE		0	0	14
ARES CAPITAL CORP COM	CEF	04010L103	20	1,400	SH		SOLE		0	0	1,400
MURPHY OIL CORP COM	Stock	626717102	2	119	SH		SOLE		0	0	119
MUELLER WTR PRODS INC COM SER A	Stock	624758108	53	5,656	SH		SOLE		0	0	5,656
CORELOGIC INC COM	Stock	21871D103	3	48	SH		SOLE		0	0	48
NIO INC SPON ADS	ADR	62914V106	31	3,990	SH		SOLE		0	0	3,990
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	0	2	SH		SOLE		0	0	2
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1	148	SH		SOLE		0	0	148
GARRETT MOTION INC COM	Stock	366505105	0	7	SH		SOLE		0	0	7
BOEING CO COM	Stock	097023105	306	1,671	SH		SOLE		0	0	1,671
COPART INC COM	Stock	217204106	27	330	SH		SOLE		0	0	330
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	381	2,615	SH		SOLE		0	0	2,614
VANGUARD MID-CAP INDEX FUND	ETF	922908629	13,832	84,386	SH		SOLE		0	0	84,385
NEXTERA ENERGY INC COM	Stock	65339F101	99	410	SH		SOLE		0	0	410
OASIS PETROLEUM INC COM	Stock	674215108	1	1,399	SH		SOLE		0	0	1,399
NIKE INC CL B	Stock	654106103	87	886	SH		SOLE		0	0	886
ALIGN TECHNOLOGY INC COM	Stock	016255101	19	71	SH		SOLE		0	0	71
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	7	111	SH		SOLE		0	0	111
TESLA INC COM	Stock	88160R101	322	298	SH		SOLE		0	0	298
MSCI INC COM	Stock	55354G100	28	85	SH		SOLE		0	0	85
STONECO LTD COM CL A	Stock	G85158106	1	37	SH		SOLE		0	0	37
VISHAY PRECISION GROUP INC COM	Stock	92835K103	0	7	SH		SOLE		0	0	7
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	12	SH		SOLE		0	0	12
FIRSTCASH INC COM	Stock	33767D105	72	1,066	SH		SOLE		0	0	1,066
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	7	66	SH		SOLE		0	0	66
LINDE PLC SHS	Stock	G5494J103	3	14	SH		SOLE		0	0	14
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	11	308	SH		SOLE		0	0	308
PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	ETF	69374H691	782	30,163	SH		SOLE		0	0	30,162
EASTGROUP PPTY INC COM	REIT	277276101	78	654	SH		SOLE		0	0	654
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	22	115	SH		SOLE		0	0	115
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	24	1,032	SH		SOLE		0	0	1,031
MODERNA INC COM	Stock	60770K107	64	1,000	SH		SOLE		0	0	1,000
ENVESTNET INC COM	Stock	29404K106	16	219	SH		SOLE		0	0	219
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2	14	SH		SOLE		0	0	14
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	4	130	SH		SOLE		0	0	130
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	31	4,813	SH		SOLE		0	0	4,812
NORFOLK SOUTHERN CORP COM	Stock	655844108	8	46	SH		SOLE		0	0	46
NUVEEN TAXABLE MUNICIPAL INCOM COM	CEF	67074C103	43	2,000	SH		SOLE		0	0	2,000
BOSTON PROPERTIES INC COM	REIT	101121101	4	41	SH		SOLE		0	0	41
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	198	2,326	SH		SOLE		0	0	2,326
DELL TECHNOLOGIES INC CL C	Stock	24703L202	20	372	SH		SOLE		0	0	372
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	4	162	SH		SOLE		0	0	162
APYX MED CORP COM	Stock	03837C106	160	28,776	SH		SOLE		0	0	28,776
PUBLIC STORAGE COM	REIT	74460D109	1,781	9,284	SH		SOLE		0	0	9,283
ALERIAN MLP ETF	ETF	00162Q452	19	767	SH		SOLE		0	0	767
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	117	4,676	SH		SOLE		0	0	4,675
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	340	6,585	SH		SOLE		0	0	6,585
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	16	3,054	SH		SOLE		0	0	3,054
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	0	0	SH		SOLE		0	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	21	412	SH		SOLE		0	0	412
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	162	1,244	SH		SOLE		0	0	1,244
HARLEY DAVIDSON INC COM	Stock	412822108	1	31	SH		SOLE		0	0	30
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,020	3,660	SH		SOLE		0	0	3,659
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	3	101	SH		SOLE		0	0	101
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	21	3,850	SH		SOLE		0	0	3,850
SCHWAB U.S. TIPS ETF	ETF	808524870	118	1,971	SH		SOLE		0	0	1,971
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	95	1,608	SH		SOLE		0	0	1,608
COVETRUS INC COM	Stock	22304C100	0	22	SH		SOLE		0	0	22
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4	100	SH		SOLE		0	0	100
THOR INDS INC COM	Stock	885160101	11	100	SH		SOLE		0	0	100
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	154	18,204	SH		SOLE		0	0	18,203
ACUITY BRANDS INC COM	Stock	00508Y102	43	454	SH		SOLE		0	0	454
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1	45	SH		SOLE		0	0	45
CARLISLE COS INC COM	Stock	142339100	4	32	SH		SOLE		0	0	32
DOLLAR TREE INC COM	Stock	256746108	50	537	SH		SOLE		0	0	537
AMDOCS LTD SHS	Stock	G02602103	6	102	SH		SOLE		0	0	102
HUNTSMAN CORP COM	Stock	447011107	4	234	SH		SOLE		0	0	234
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	14	524	SH		SOLE		0	0	524
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	454	3,708	SH		SOLE		0	0	3,708
MOOG INC CL A	Stock	615394202	33	617	SH		SOLE		0	0	617
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	10	200	SH		SOLE		0	0	200
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	9	SH		SOLE		0	0	9
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	44	559	SH		SOLE		0	0	559
STANLEY BLACK & DECKER INC COM	Stock	854502101	213	1,526	SH		SOLE		0	0	1,526
STEPAN CO COM	Stock	858586100	91	942	SH		SOLE		0	0	942
WELLTOWER INC COM	REIT	95040Q104	21	399	SH		SOLE		0	0	398
DOW INC COM	Stock	260557103	11	278	SH		SOLE		0	0	278
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	6	55	SH		SOLE		0	0	54
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	0	0	SH		SOLE		0	0	0
LYFT INC CL A COM	Stock	55087P104	0	4	SH		SOLE		0	0	4
HANESBRANDS INC COM	Stock	410345102	0	1	SH		SOLE		0	0	0
INNOVATOR S&P 500 BUFFER ETF - APRIL	ETF	45782C888	66	2,400	SH		SOLE		0	0	2,400
KKR & CO INC COM	Stock	48251W104	6	200	SH		SOLE		0	0	200
ALCON AG ORD SHS	Stock	H01301128	6	103	SH		SOLE		0	0	103
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	8	66	SH		SOLE		0	0	66
UNITED AIRLS HLDGS INC COM	Stock	910047109	24	680	SH		SOLE		0	0	680
PINTEREST INC CL A	Stock	72352L106	317	14,294	SH		SOLE		0	0	14,294
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	131	518	SH		SOLE		0	0	518
CONAGRA BRANDS INC COM	Stock	205887102	2	65	SH		SOLE		0	0	65
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	16	SH		SOLE		0	0	16
VANGUARD S&P 500 ETF	ETF	922908363	2,013	7,103	SH		SOLE		0	0	7,102
IROBOT CORP COM	Stock	462726100	5	63	SH		SOLE		0	0	63
BEYOND MEAT INC COM	Stock	08862E109	30	223	SH		SOLE		0	0	223
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	2,256	103,079	SH		SOLE		0	0	103,079
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	2,729	109,970	SH		SOLE		0	0	109,969
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10	183	SH		SOLE		0	0	183
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	0	0	SH		SOLE		0	0	0
MORNINGSTAR INC COM	Stock	617700109	5	33	SH		SOLE		0	0	33
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1	159	SH		SOLE		0	0	159
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	29	625	SH		SOLE		0	0	625
FIFTH THIRD BANCORP COM	Stock	316773100	29	1,500	SH		SOLE		0	0	1,500
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	698	11,496	SH		SOLE		0	0	11,496
UBER TECHNOLOGIES INC COM	Stock	90353T100	15	494	SH		SOLE		0	0	494
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	5	15	SH		SOLE		0	0	15
ILLUMINA INC COM	Stock	452327109	36	96	SH		SOLE		0	0	96
FRANKLIN UNVL TR SH BEN INT	CEF	355145103	12	1,800	SH		SOLE		0	0	1,800
GOLUB CAP BDC INC COM	CEF	38173M102	28	2,400	SH		SOLE		0	0	2,400
WESTERN UN CO COM	Stock	959802109	2	110	SH		SOLE		0	0	110
CORTEVA INC COM	Stock	22052L104	6	207	SH		SOLE		0	0	206
CONSOLIDATED EDISON INC COM	Stock	209115104	24	336	SH		SOLE		0	0	336
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	49	SH		SOLE		0	0	49
GENERAL MTRS CO COM	Stock	37045V100	18	724	SH		SOLE		0	0	723
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9	1,012	SH		SOLE		0	0	1,012
EDESA BIOTECH INC COM	Stock	27966L108	0	23	SH		SOLE		0	0	23
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	25	250	SH		SOLE		0	0	250
IAA INC COM	Stock	449253103	18	475	SH		SOLE		0	0	475
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	9	85	SH		SOLE		0	0	85
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	9	184	SH		SOLE		0	0	184
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	155	3,151	SH		SOLE		0	0	3,151
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	1,062	19,735	SH		SOLE		0	0	19,734
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	580	10,214	SH		SOLE		0	0	10,213
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	57	1,346	SH		SOLE		0	0	1,346
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	829	9,974	SH		SOLE		0	0	9,974
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	17	146	SH		SOLE		0	0	145
BOOKING HOLDINGS INC COM	Stock	09857L108	25	16	SH		SOLE		0	0	16
WABTEC COM	Stock	929740108	2	32	SH		SOLE		0	0	32
LILLY ELI & CO COM	Stock	532457108	610	3,715	SH		SOLE		0	0	3,715
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	24	212	SH		SOLE		0	0	212
HASBRO INC COM	Stock	418056107	2	31	SH		SOLE		0	0	31
AIR PRODS & CHEMS INC COM	Stock	009158106	413	1,709	SH		SOLE		0	0	1,708
STEELCASE INC CL A	Stock	858155203	15	1,207	SH		SOLE		0	0	1,207
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	14	250	SH		SOLE		0	0	250
SCHWAB U.S. MID-CAP ETF	ETF	808524508	32	617	SH		SOLE		0	0	616
MEDLEY CAP CORP COM	CEF	58503F106	0	600	SH		SOLE		0	0	600
NATIONAL OILWELL VARCO INC COM	Stock	637071101	1	109	SH		SOLE		0	0	109
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	286	1,448	SH		SOLE		0	0	1,448
CAPSTONE TURBINE CORP COM	Stock	14067D508	0	150	SH		SOLE		0	0	150
PACER TRENDPILOT US BOND ETF	ETF	69374H642	2,642	105,924	SH		SOLE		0	0	105,924
SUN CMNTYS INC COM	REIT	866674104	5	35	SH		SOLE		0	0	35
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	26	1,090	SH		SOLE		0	0	1,090
PPL CORP COM	Stock	69351T106	4	145	SH		SOLE		0	0	145
DEAN FOODS CO NEW COM NEW	Stock	024237020	0	180	SH		SOLE		0	0	180
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	0	6	SH		SOLE		0	0	6
PICO HLDGS INC COM NEW	Stock	693366205	0	3	SH		SOLE		0	0	3
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	0	0	SH		SOLE		0	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	3	16	SH		SOLE		0	0	16
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	5	130	SH		SOLE		0	0	130
GREEN PLAINS INC COM	Stock	393222104	3	324	SH		SOLE		0	0	324
LEGG MASON INC COM	Stock	524901105	21	429	SH		SOLE		0	0	429
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	2	49	SH		SOLE		0	0	49
ISHARES RUSSELL 2000 ETF	ETF	464287655	139	970	SH		SOLE		0	0	969
TWILIO INC CL A	Stock	90138F102	278	1,265	SH		SOLE		0	0	1,265
AMYRIS INC COM NEW	Stock	03236M200	2	570	SH		SOLE		0	0	570
INVESCO SENIOR LOAN ETF	ETF	46138G508	9	413	SH		SOLE		0	0	412
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	66	379	SH		SOLE		0	0	379
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	3	26	SH		SOLE		0	0	26
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	84	7,707	SH		SOLE		0	0	7,707
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	5	SH		SOLE		0	0	5
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	542	6,789	SH		SOLE		0	0	6,789
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	949	10,818	SH		SOLE		0	0	10,818
DIGITAL RLTY TR INC COM	REIT	253868103	32	225	SH		SOLE		0	0	225
NUVEEN SELECT TAX FREE INCOME SH BEN INT	CEF	67063C106	27	1,788	SH		SOLE		0	0	1,788
BLACKROCK INCOME TR INC COM	CEF	09247F100	12	2,000	SH		SOLE		0	0	2,000
MICRON TECHNOLOGY INC COM	Stock	595112103	115	2,225	SH		SOLE		0	0	2,225
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	3	132	SH		SOLE		0	0	132
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	27	800	SH		SOLE		0	0	800
AFLAC INC COM	Stock	001055102	17	468	SH		SOLE		0	0	468
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3	257	SH		SOLE		0	0	257
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	2	211	SH		SOLE		0	0	211
SYSCO CORP COM	Stock	871829107	251	4,584	SH		SOLE		0	0	4,584
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3	3	SH		SOLE		0	0	3
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	3	50	SH		SOLE		0	0	50
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	19	3,050	SH		SOLE		0	0	3,050
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	0	5	SH		SOLE		0	0	5
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	3	20	SH		SOLE		0	0	20
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	5,543	93,461	SH		SOLE		0	0	93,460
GABELLI DIVID & INCOME TR COM	CEF	36242H104	10	540	SH		SOLE		0	0	540
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6	119	SH		SOLE		0	0	119
UBIQUITI INC COM	Stock	90353W103	2	14	SH		SOLE		0	0	14
SONY CORP SPONSORED ADR	ADR	835699307	4	52	SH		SOLE		0	0	52
CUSHING MLP & INFRASTRUCT COM NEW	CEF	231631300	0	1	SH		SOLE		0	0	1
PREMIER FINANCIAL CORP COM	Stock	74052F108	61	3,445	SH		SOLE		0	0	3,444
T-MOBILE US INC RT	Stock	872590112	0	5	SH		SOLE		0	0	5
COCA COLA CONSOLIDATED INC COM	Stock	191098102	3	13	SH		SOLE		0	0	13
AMERICAN ELEC PWR CO INC COM	Stock	025537101	30	378	SH		SOLE		0	0	378
ENTERGY CORP NEW COM	Stock	29364G103	4	40	SH		SOLE		0	0	40
EDISON INTL COM	Stock	281020107	1	23	SH		SOLE		0	0	23
ERICSSON ADR B SEK 10	ADR	294821608	1	139	SH		SOLE		0	0	139
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	80	509	SH		SOLE		0	0	509
MARATHON PETE CORP COM	Stock	56585A102	20	543	SH		SOLE		0	0	542
VANGUARD FTSE PACIFIC ETF	ETF	922042866	8	133	SH		SOLE		0	0	133
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	30	550	SH		SOLE		0	0	550
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	525	7,049	SH		SOLE		0	0	7,049
FULLER H B CO COM	Stock	359694106	112	2,521	SH		SOLE		0	0	2,521
LAKELAND FINL CORP COM	Stock	511656100	20	422	SH		SOLE		0	0	422
STATE AUTO FINL CORP COM	Stock	855707105	8	431	SH		SOLE		0	0	431
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	988	9,243	SH		SOLE		0	0	9,242
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	20	182	SH		SOLE		0	0	182
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	162	6,489	SH		SOLE		0	0	6,489
DUNKIN BRANDS GROUP INC COM	Stock	265504100	14	220	SH		SOLE		0	0	220
OSI SYSTEMS INC COM	Stock	671044105	15	204	SH		SOLE		0	0	204
DARLING INGREDIENTS INC COM	Stock	237266101	72	2,944	SH		SOLE		0	0	2,944
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	4	30	SH		SOLE		0	0	30
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	8	185	SH		SOLE		0	0	184
ATLASSIAN CORP PLC CL A	Stock	G06242104	24	135	SH		SOLE		0	0	135
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	257	2,816	SH		SOLE		0	0	2,816
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	246	4,376	SH		SOLE		0	0	4,376
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	16	410	SH		SOLE		0	0	410
STAG INDL INC COM	REIT	85254J102	42	1,419	SH		SOLE		0	0	1,419
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	29	4,060	SH		SOLE		0	0	4,060
EATON VANCE CORP COM NON VTG	Stock	278265103	27	702	SH		SOLE		0	0	702
GENTEX CORP COM	Stock	371901109	4	144	SH		SOLE		0	0	144
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2	13	SH		SOLE		0	0	13
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	28	539	SH		SOLE		0	0	539
AEGION CORP COM	Stock	00770F104	0	2	SH		SOLE		0	0	2
NOVAVAX INC COM NEW	Stock	670002401	13	156	SH		SOLE		0	0	156
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	8	1,000	SH		SOLE		0	0	1,000
TRIP COM GROUP LTD ADS	ADR	89677Q107	11	411	SH		SOLE		0	0	411
TRACTOR SUPPLY CO COM	Stock	892356106	26	195	SH		SOLE		0	0	195
ZYNGA INC CL A	Stock	98986T108	67	7,061	SH		SOLE		0	0	7,061
Invesco Dynamic Market ETF	ETF	46137V712	0	0	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	421	2,179	SH		SOLE		0	0	2,178
WENDYS CO COM	Stock	95058W100	34	1,547	SH		SOLE		0	0	1,547
WPX ENERGY INC COM	Stock	98212B103	5	708	SH		SOLE		0	0	708
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	28	2,534	SH		SOLE		0	0	2,534
SJW GROUP COM	Stock	784305104	150	2,416	SH		SOLE		0	0	2,416
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	343	5,199	SH		SOLE		0	0	5,199
HERSHEY CO COM	Stock	427866108	2	16	SH		SOLE		0	0	16
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	21	192	SH		SOLE		0	0	192
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	2,957	48,775	SH		SOLE		0	0	48,775
TRUSTMARK CORP COM	Stock	898402102	27	1,112	SH		SOLE		0	0	1,112
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	51	459	SH		SOLE		0	0	458
YELP INC CL A	Stock	985817105	1	25	SH		SOLE		0	0	25
UNITED STATES OIL FUND, LP	ETF	91232N207	96	3,430	SH		SOLE		0	0	3,430
KELLOGG CO COM	Stock	487836108	2,006	30,359	SH		SOLE		0	0	30,359
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	4,106	20,571	SH		SOLE		0	0	20,570
VANGUARD VALUE INDEX FUND	ETF	922908744	8,699	87,352	SH		SOLE		0	0	87,352
VANGUARD GROWTH ETF	ETF	922908736	3,924	19,416	SH		SOLE		0	0	19,416
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	87	3,458	SH		SOLE		0	0	3,458
REXNORD CORP COM	Stock	76169B102	0	2	SH		SOLE		0	0	2
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	65	2,328	SH		SOLE		0	0	2,328
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	1	19	SH		SOLE		0	0	19
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	63	6,920	SH		SOLE		0	0	6,919
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	0	653	SH		SOLE		0	0	653
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	4	259	SH		SOLE		0	0	259
ISHARES MICRO-CAP ETF	ETF	464288869	65	745	SH		SOLE		0	0	745
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	5	309	SH		SOLE		0	0	309
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	3	100	SH		SOLE		0	0	100
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	51	2,076	SH		SOLE		0	0	2,076
COPA HOLDINGS SA CL A	Stock	P31076105	0	9	SH		SOLE		0	0	9
COSTAR GROUP INC COM	Stock	22160N109	39	55	SH		SOLE		0	0	55
SPLUNK INC COM	Stock	848637104	86	432	SH		SOLE		0	0	432
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	510	3,007	SH		SOLE		0	0	3,007
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	80	522	SH		SOLE		0	0	522
PHILLIPS 66 COM	Stock	718546104	2	34	SH		SOLE		0	0	34
CHENIERE ENERGY INC	Stock	16411R208	7	150	SH		SOLE		0	0	150
AMERICAN TOWER CORP NEW COM	REIT	03027X100	75	291	SH		SOLE		0	0	291
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	1	8	SH		SOLE		0	0	8
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	64	923	SH		SOLE		0	0	923
GORMAN RUPP CO COM	Stock	383082104	0	1	SH		SOLE		0	0	1
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	68	3,047	SH		SOLE		0	0	3,047
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	11	300	SH		SOLE		0	0	300
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	12	476	SH		SOLE		0	0	475
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	19	665	SH		SOLE		0	0	665
MESABI TR CTF BEN INT	Stock	590672101	18	1,000	SH		SOLE		0	0	1,000
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,144	19,590	SH		SOLE		0	0	19,590
FACEBOOK INC CL A	Stock	30303M102	262	1,153	SH		SOLE		0	0	1,153
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	20	125	SH		SOLE		0	0	125
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	74	201	SH		SOLE		0	0	201
INGREDION INC COM	Stock	457187102	0	0	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6	493	SH		SOLE		0	0	492
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	35	1,323	SH		SOLE		0	0	1,323
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	25	900	SH		SOLE		0	0	900
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	0	0	SH		SOLE		0	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	8	657	SH		SOLE		0	0	657
VIRTUS TOTAL RETURN FUND INC COM	CEF	92835W107	7	892	SH		SOLE		0	0	892
SERVICENOW INC COM	Stock	81762P102	48	118	SH		SOLE		0	0	118
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	10	261	SH		SOLE		0	0	261
WESBANCO INC COM	Stock	950810101	27	1,326	SH		SOLE		0	0	1,326
PACKAGING CORP AMER COM	Stock	695156109	2	23	SH		SOLE		0	0	22
SAREPTA THERAPEUTICS INC COM	Stock	803607100	14	89	SH		SOLE		0	0	89
FIRST FINL BANCORP OH COM	Stock	320209109	13	967	SH		SOLE		0	0	967
PALO ALTO NETWORKS INC COM	Stock	697435105	69	300	SH		SOLE		0	0	300
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	31	1,714	SH		SOLE		0	0	1,713
HI-CRUSH INC COM	Stock	428337109	0	89	SH		SOLE		0	0	89
EPAM SYS INC COM	Stock	29414B104	4	16	SH		SOLE		0	0	16
KAR AUCTION SVCS INC COM	Stock	48238T109	5	396	SH		SOLE		0	0	395
O-I GLASS INC COM	Stock	67098H104	77	8,600	SH		SOLE		0	0	8,600
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	25	230	SH		SOLE		0	0	230
MONDELEZ INTL INC CL A	Stock	609207105	24	464	SH		SOLE		0	0	464
PVH CORPORATION COM	Stock	693656100	0	0	SH		SOLE		0	0	0
WP CAREY INC COM	REIT	92936U109	141	2,091	SH		SOLE		0	0	2,091
PENTAIR PLC SHS	Stock	G7S00T104	1	26	SH		SOLE		0	0	26
QUALYS INC COM	Stock	74758T303	43	418	SH		SOLE		0	0	418
BROADCOM INC COM	Stock	11135F101	545	1,728	SH		SOLE		0	0	1,728
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	35	1,002	SH		SOLE		0	0	1,001
BERRY GLOBAL GROUP INC COM	Stock	08579W103	16	369	SH		SOLE		0	0	369
DIAMONDBACK ENERGY INC COM	Stock	25278X109	14	333	SH		SOLE		0	0	333
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	968	19,295	SH		SOLE		0	0	19,295
WEX INC COM	Stock	96208T104	43	263	SH		SOLE		0	0	263
D R HORTON INC COM	Stock	23331A109	96	1,730	SH		SOLE		0	0	1,729
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9	251	SH		SOLE		0	0	251
METLIFE INC COM	Stock	59156R108	3	84	SH		SOLE		0	0	84
CANADIAN PAC RY LTD COM	Stock	13645T100	4	16	SH		SOLE		0	0	16
FLOWERS FOODS INC COM	Stock	343498101	9	415	SH		SOLE		0	0	415
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3	15	SH		SOLE		0	0	15
PIONEER NAT RES CO COM	Stock	723787107	12	126	SH		SOLE		0	0	126
TIMKEN CO COM	Stock	887389104	36	801	SH		SOLE		0	0	801
BARCLAYS PLC ADR	ADR	06738E204	0	42	SH		SOLE		0	0	42
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	0	0	SH		SOLE		0	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	0	35	SH		SOLE		0	0	35
EPR PPTYS COM SH BEN INT	REIT	26884U109	7	208	SH		SOLE		0	0	208
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1	22	SH		SOLE		0	0	22
HONDA MOTOR LTD AMERN SHS	ADR	438128308	6	244	SH		SOLE		0	0	244
MAGNA INTL INC COM	Stock	559222401	12	269	SH		SOLE		0	0	268
SANMINA CORPORATION COM	Stock	801056102	21	851	SH		SOLE		0	0	851
NOVARTIS AG SPONSORED ADR	ADR	66987V109	29	333	SH		SOLE		0	0	332
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	4	88	SH		SOLE		0	0	88
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	668	11,678	SH		SOLE		0	0	11,677
ROYAL BK CDA COM	Stock	780087102	568	8,374	SH		SOLE		0	0	8,374
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	250	7,592	SH		SOLE		0	0	7,592
TOTAL S.A. SPONSORED ADS	ADR	89151E109	2	59	SH		SOLE		0	0	59
HEXCEL CORP NEW COM	Stock	428291108	55	1,209	SH		SOLE		0	0	1,209
MONROE CAP CORP COM	CEF	610335101	97	13,888	SH		SOLE		0	0	13,887
CF INDS HLDGS INC COM	Stock	125269100	2	60	SH		SOLE		0	0	60
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	7	297	SH		SOLE		0	0	297
EXPEDITORS INTL WASH INC COM	Stock	302130109	2	31	SH		SOLE		0	0	31
KINDER MORGAN INC DEL COM	Stock	49456B101	9	588	SH		SOLE		0	0	587
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	10	46	SH		SOLE		0	0	46
EQUIFAX INC COM	Stock	294429105	15	88	SH		SOLE		0	0	88
MOHAWK INDS INC COM	Stock	608190104	1	11	SH		SOLE		0	0	11
NORTHERN TR CORP COM	Stock	665859104	3	42	SH		SOLE		0	0	42
NEOGENOMICS INC COM NEW	Stock	64049M209	2	80	SH		SOLE		0	0	80
KROGER CO COM	Stock	501044101	338	9,990	SH		SOLE		0	0	9,990
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	7	327	SH		SOLE		0	0	327
ENBRIDGE INC COM	Stock	29250N105	35	1,165	SH		SOLE		0	0	1,165
AES CORP COM	Stock	00130H105	2	148	SH		SOLE		0	0	147
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	4	300	SH		SOLE		0	0	300
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	204	4,279	SH		SOLE		0	0	4,279
ENTEGRIS INC COM	Stock	29362U104	166	2,805	SH		SOLE		0	0	2,805
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	968	3,656	SH		SOLE		0	0	3,656
NICE LTD SPONSORED ADR	ADR	653656108	3	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	581	1,528	SH		SOLE		0	0	1,528
TENNECO INC CL A VTG COM STK	Stock	880349105	0	0	SH		SOLE		0	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	73	1,339	SH		SOLE		0	0	1,338
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	302	2,728	SH		SOLE		0	0	2,727
UNITED NAT FOODS INC COM	Stock	911163103	19	1,046	SH		SOLE		0	0	1,046
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	7	185	SH		SOLE		0	0	185
BALL CORP COM	Stock	058498106	0	6	SH		SOLE		0	0	6
CUMMINS INC COM	Stock	231021106	119	688	SH		SOLE		0	0	688
EOG RES INC COM	Stock	26875P101	2	44	SH		SOLE		0	0	44
GENUINE PARTS CO COM	Stock	372460105	915	10,517	SH		SOLE		0	0	10,517
GRAINGER W W INC COM	Stock	384802104	361	1,150	SH		SOLE		0	0	1,149
INVESTORS BANCORP INC NEW COM	Stock	46146L101	7	787	SH		SOLE		0	0	787
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	0	24	SH		SOLE		0	0	24
ABBVIE INC COM	Stock	00287Y109	19	197	SH		SOLE		0	0	197
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	11	SH		SOLE		0	0	11
S&P GLOBAL INC COM	Stock	78409V104	14	43	SH		SOLE		0	0	43
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	13	1,042	SH		SOLE		0	0	1,042
SPDR S&P BIOTECH ETF	ETF	78464A870	61	547	SH		SOLE		0	0	547
FIRST MID BANCSHARES INC COM	Stock	320866106	118	4,500	SH		SOLE		0	0	4,500
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	82	2,197	SH		SOLE		0	0	2,196
CONTINENTAL RES INC COM	Stock	212015101	2	91	SH		SOLE		0	0	91
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	52	1,103	SH		SOLE		0	0	1,102
ISHARES MSCI WORLD ETF	ETF	464286392	79	857	SH		SOLE		0	0	857
ALBANY INTL CORP CL A	Stock	012348108	15	247	SH		SOLE		0	0	247
CASEYS GEN STORES INC COM	Stock	147528103	6	42	SH		SOLE		0	0	42
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	234	2,649	SH		SOLE		0	0	2,649
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	8	172	SH		SOLE		0	0	172
CABOT OIL & GAS CORP COM	Stock	127097103	2	121	SH		SOLE		0	0	121
AARONS INC COM PAR $0.50	Stock	002535300	2	40	SH		SOLE		0	0	40
LANCASTER COLONY CORP COM	Stock	513847103	338	2,181	SH		SOLE		0	0	2,181
NATIONAL FUEL GAS CO N J COM	Stock	636180101	3	80	SH		SOLE		0	0	80
NORTHWEST NAT HLDG CO COM	Stock	66765N105	268	4,802	SH		SOLE		0	0	4,802
OWENS & MINOR INC NEW COM	Stock	690732102	0	0	SH		SOLE		0	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	269	5,223	SH		SOLE		0	0	5,223
RANGE RES CORP COM	Stock	75281A109	6	991	SH		SOLE		0	0	991
INVESCO LTD SHS	Stock	G491BT108	286	26,562	SH		SOLE		0	0	26,562
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	9	218	SH		SOLE		0	0	218
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	17	500	SH		SOLE		0	0	500
ZOETIS INC CL A	Stock	98978V103	46	339	SH		SOLE		0	0	339
ICON PLC SHS	Stock	G4705A100	4	25	SH		SOLE		0	0	25
MACYS INC COM	Stock	55616P104	0	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9	157	SH		SOLE		0	0	157
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	32	246	SH		SOLE		0	0	246
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	31	148	SH		SOLE		0	0	148
ALTRA INDL MOTION CORP COM	Stock	02208R106	17	524	SH		SOLE		0	0	524
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	291	5,136	SH		SOLE		0	0	5,136
ABM INDS INC COM	Stock	000957100	229	6,319	SH		SOLE		0	0	6,319
ANSYS INC COM	Stock	03662Q105	49	169	SH		SOLE		0	0	169
APTARGROUP INC COM	Stock	038336103	3	28	SH		SOLE		0	0	28
CHURCH & DWIGHT INC COM	Stock	171340102	4	48	SH		SOLE		0	0	48
FACTSET RESH SYS INC COM	Stock	303075105	12	37	SH		SOLE		0	0	37
GRACO INC COM	Stock	384109104	22	456	SH		SOLE		0	0	456
JACOBS ENGR GROUP INC COM	Stock	469814107	5	60	SH		SOLE		0	0	60
L BRANDS INC COM	Stock	501797104	6	405	SH		SOLE		0	0	405
SYNOVUS FINL CORP COM NEW	Stock	87161C501	9	456	SH		SOLE		0	0	456
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	58	488	SH		SOLE		0	0	488
ROCKWELL AUTOMATION INC COM	Stock	773903109	5	23	SH		SOLE		0	0	23
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	78	5,545	SH		SOLE		0	0	5,545
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	21	1,500	SH		SOLE		0	0	1,500
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	12	103	SH		SOLE		0	0	103
SEAWORLD ENTMT INC COM	Stock	81282V100	1	45	SH		SOLE		0	0	45
STRYKER CORPORATION COM	Stock	863667101	2	11	SH		SOLE		0	0	11
QUALCOMM INC COM	Stock	747525103	22	238	SH		SOLE		0	0	238
T-MOBILE US INC COM	Stock	872590104	1	5	SH		SOLE		0	0	5
FASTENAL CO COM	Stock	311900104	2	56	SH		SOLE		0	0	56
GENERAL DYNAMICS CORP COM	Stock	369550108	1,717	11,487	SH		SOLE		0	0	11,487
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	58	101	SH		SOLE		0	0	101
CULLEN FROST BANKERS INC COM	Stock	229899109	1	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	333	6,644	SH		SOLE		0	0	6,643
MCDONALDS CORP COM	Stock	580135101	71	387	SH		SOLE		0	0	387
MOLINA HEALTHCARE INC COM	Stock	60855R100	22	123	SH		SOLE		0	0	123
OCEANEERING INTL INC COM	Stock	675232102	0	26	SH		SOLE		0	0	26
TRIUMPH GROUP INC NEW COM	Stock	896818101	19	2,070	SH		SOLE		0	0	2,070
NORDSTROM INC COM	Stock	655664100	54	3,500	SH		SOLE		0	0	3,500
TEMPUR SEALY INTL INC COM	Stock	88023U101	2	30	SH		SOLE		0	0	30
AMETEK INC COM	Stock	031100100	3	32	SH		SOLE		0	0	32
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	72	784	SH		SOLE		0	0	784
QUEST DIAGNOSTICS INC COM	Stock	74834L100	13	111	SH		SOLE		0	0	111
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	10	566	SH		SOLE		0	0	566
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	75	9,470	SH		SOLE		0	0	9,469
DOVER CORP COM	Stock	260003108	319	3,301	SH		SOLE		0	0	3,301
CISCO SYS INC COM	Stock	17275R102	130	2,784	SH		SOLE		0	0	2,783
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	665	11,513	SH		SOLE		0	0	11,512
TAPESTRY INC COM	Stock	876030107	0	10	SH		SOLE		0	0	10
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	12	507	SH		SOLE		0	0	507
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	464	8,657	SH		SOLE		0	0	8,657
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	18	341	SH		SOLE		0	0	341
APACHE CORP COM	Stock	037411105	1	55	SH		SOLE		0	0	55
ADVANCED MICRO DEVICES INC COM	Stock	007903107	108	2,050	SH		SOLE		0	0	2,050
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	87	1,908	SH		SOLE		0	0	1,907
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	27,485	269,307	SH		SOLE		0	0	269,307
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	25	266	SH		SOLE		0	0	266
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	0	0	SH		SOLE		0	0	0
AUTODESK INC COM	Stock	052769106	78	325	SH		SOLE		0	0	325
HD SUPPLY HLDGS INC COM	Stock	40416M105	0	1	SH		SOLE		0	0	1
CDW CORP COM	Stock	12514G108	6	51	SH		SOLE		0	0	51
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	2	SH		SOLE		0	0	2
AT&T INC COM	Stock	00206R102	489	16,185	SH		SOLE		0	0	16,184
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	13,073	140,280	SH		SOLE		0	0	140,280
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	131	3,086	SH		SOLE		0	0	3,086
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	22	2,700	SH		SOLE		0	0	2,700
XILINX INC COM	Stock	983919101	74	748	SH		SOLE		0	0	748
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	0	0	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	263	6,947	SH		SOLE		0	0	6,947
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	9	410	SH		SOLE		0	0	409
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,414	18,188	SH		SOLE		0	0	18,187
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	234	1,712	SH		SOLE		0	0	1,712
THIRD PT REINS LTD COM	Stock	G8827U100	2	200	SH		SOLE		0	0	200
HENRY SCHEIN INC COM	Stock	806407102	4	77	SH		SOLE		0	0	77
GENERAL ELECTRIC CO COM	Stock	369604103	71	10,384	SH		SOLE		0	0	10,384
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	27	330	SH		SOLE		0	0	330
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	472	2,782	SH		SOLE		0	0	2,781
BRYN MAWR BK CORP COM	Stock	117665109	11	391	SH		SOLE		0	0	391
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	21	150	SH		SOLE		0	0	150
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8,740	66,719	SH		SOLE		0	0	66,719
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	37	289	SH		SOLE		0	0	288
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	48	703	SH		SOLE		0	0	703
FIREEYE INC COM	Stock	31816Q101	2	200	SH		SOLE		0	0	200
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	113	420	SH		SOLE		0	0	419
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	1	5	SH		SOLE		0	0	5
CAPITALA FIN CORP COM	CEF	14054R106	14	5,430	SH		SOLE		0	0	5,430
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CEF	151461100	10	11,100	SH		SOLE		0	0	11,100
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	19	71	SH		SOLE		0	0	71
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	759	2,670	SH		SOLE		0	0	2,670
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	11	330	SH		SOLE		0	0	329
VEEVA SYS INC CL A COM	Stock	922475108	47	199	SH		SOLE		0	0	199
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	0	5	SH		SOLE		0	0	5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1	11	SH		SOLE		0	0	11
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	13	100	SH		SOLE		0	0	100
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	13	269	SH		SOLE		0	0	269
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	5	52	SH		SOLE		0	0	52
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	165	4,519	SH		SOLE		0	0	4,519
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	79	2,234	SH		SOLE		0	0	2,233
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	13	250	SH		SOLE		0	0	250
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	410	41,333	SH		SOLE		0	0	41,332
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	454	9,113	SH		SOLE		0	0	9,113
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	19	516	SH		SOLE		0	0	515
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	330	10,719	SH		SOLE		0	0	10,719
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	12	351	SH		SOLE		0	0	350
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	483	13,854	SH		SOLE		0	0	13,854
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	5	372	SH		SOLE		0	0	372
VERACYTE INC COM	Stock	92337F107	8	323	SH		SOLE		0	0	323
CRITEO S A SPONS ADS	ADR	226718104	0	0	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	111	1,345	SH		SOLE		0	0	1,345
TWITTER INC COM	Stock	90184L102	9	300	SH		SOLE		0	0	300
ISHARES S&P 500 VALUE ETF	ETF	464287408	107	989	SH		SOLE		0	0	988
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	31	1,167	SH		SOLE		0	0	1,167
LULULEMON ATHLETICA INC COM	Stock	550021109	4	12	SH		SOLE		0	0	12
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	0	2	SH		SOLE		0	0	2
ISHARES S&P 500 GROWTH ETF	ETF	464287309	608	2,928	SH		SOLE		0	0	2,928
ISHARES CORE S&P 500 ETF	ETF	464287200	1,039	3,355	SH		SOLE		0	0	3,355
NOBLE CORP PLC SHS USD	Stock	G65431101	0	33	SH		SOLE		0	0	33
ADVENT CONVERTIBLE & INCOME FD COM	CEF	00764C109	5	375	SH		SOLE		0	0	375
KONTOOR BRANDS INC COM	Stock	50050N103	0	0	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2	25	SH		SOLE		0	0	25
CIGNA CORP NEW COM	Stock	125523100	129	685	SH		SOLE		0	0	685
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	4	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	101	3,031	SH		SOLE		0	0	3,030
ROSS STORES INC COM	Stock	778296103	2	22	SH		SOLE		0	0	22
WESCO INTL INC COM	Stock	95082P105	0	0	SH		SOLE		0	0	0
FLEX LTD ORD	Stock	Y2573F102	53	5,145	SH		SOLE		0	0	5,145
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	33	193	SH		SOLE		0	0	193
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	548	12,786	SH		SOLE		0	0	12,786
WELLS FARGO CO NEW COM	Stock	949746101	78	3,055	SH		SOLE		0	0	3,055
UNION PAC CORP COM	Stock	907818108	343	2,027	SH		SOLE		0	0	2,026
RIO TINTO PLC SPONSORED ADR	ADR	767204100	22	400	SH		SOLE		0	0	400
CINTAS CORP COM	Stock	172908105	21	81	SH		SOLE		0	0	80
DONALDSON INC COM	Stock	257651109	1	21	SH		SOLE		0	0	21
ECOLAB INC COM	Stock	278865100	16	78	SH		SOLE		0	0	78
CARMAX INC COM	Stock	143130102	3	37	SH		SOLE		0	0	37
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	16	SH		SOLE		0	0	16
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	0	0	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	92	3,423	SH		SOLE		0	0	3,423
ISHARES MBS ETF	ETF	464288588	148	1,341	SH		SOLE		0	0	1,341
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	274	7,897	SH		SOLE		0	0	7,897
CHARLES RIV LABS INTL INC COM	Stock	159864107	74	423	SH		SOLE		0	0	423
SALESFORCE COM INC COM	Stock	79466L302	165	881	SH		SOLE		0	0	881
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	20	308	SH		SOLE		0	0	308
FLIR SYS INC COM	Stock	302445101	273	6,735	SH		SOLE		0	0	6,735
JUNIPER NETWORKS INC COM	Stock	48203R104	1	46	SH		SOLE		0	0	46
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3	25	SH		SOLE		0	0	25
PITNEY BOWES INC COM	Stock	724479100	9	3,565	SH		SOLE		0	0	3,565
NORTHROP GRUMMAN CORP COM	Stock	666807102	1	4	SH		SOLE		0	0	4
DARDEN RESTAURANTS INC COM	Stock	237194105	64	848	SH		SOLE		0	0	848
IDEXX LABS INC COM	Stock	45168D104	46	139	SH		SOLE		0	0	139
RYDER SYS INC COM	Stock	783549108	26	693	SH		SOLE		0	0	693
REPUBLIC SVCS INC COM	Stock	760759100	91	1,111	SH		SOLE		0	0	1,111
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18	49	SH		SOLE		0	0	49
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	63	654	SH		SOLE		0	0	653
PROSPECT CAP CORP COM	CEF	74348T102	162	31,737	SH		SOLE		0	0	31,737
LOCKHEED MARTIN CORP COM	Stock	539830109	98	269	SH		SOLE		0	0	269
JPMORGAN CHASE & CO COM	Stock	46625H100	286	3,035	SH		SOLE		0	0	3,035
POWER INTEGRATIONS INC COM	Stock	739276103	15	131	SH		SOLE		0	0	131
TOOTSIE ROLL INDS INC COM	Stock	890516107	102	2,962	SH		SOLE		0	0	2,962
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	346	10,350	SH		SOLE		0	0	10,350
MONOLITHIC PWR SYS INC COM	Stock	609839105	34	144	SH		SOLE		0	0	144
CHEVRON CORP NEW COM	Stock	166764100	908	10,173	SH		SOLE		0	0	10,173
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	50	430	SH		SOLE		0	0	430
ALBEMARLE CORP COM	Stock	012653101	7	96	SH		SOLE		0	0	96
CONOCOPHILLIPS COM	Stock	20825C104	23	550	SH		SOLE		0	0	550
MARKEL CORP COM	Stock	570535104	9	10	SH		SOLE		0	0	10
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,838	330,950	SH		SOLE		0	0	330,950
CINCINNATI FINL CORP COM	Stock	172062101	268	4,180	SH		SOLE		0	0	4,180
CAMPBELL SOUP CO COM	Stock	134429109	47	940	SH		SOLE		0	0	940
DANAHER CORPORATION COM	Stock	235851102	44	246	SH		SOLE		0	0	246
M & T BK CORP COM	Stock	55261F104	2	24	SH		SOLE		0	0	24
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	3	52	SH		SOLE		0	0	52
TJX COS INC NEW COM	Stock	872540109	26	508	SH		SOLE		0	0	508
BK OF AMERICA CORP COM	Stock	060505104	306	12,868	SH		SOLE		0	0	12,867
PRUDENTIAL PLC ADR	ADR	74435K204	2	67	SH		SOLE		0	0	67
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	2,264	47,370	SH		SOLE		0	0	47,369
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	50	2,022	SH		SOLE		0	0	2,022
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	0	0	SH		SOLE		0	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	104	7,201	SH		SOLE		0	0	7,201
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	30	2,950	SH		SOLE		0	0	2,950
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	15	1,500	SH		SOLE		0	0	1,500
SPDR S&P DIVIDEND ETF	ETF	78464A763	211	2,309	SH		SOLE		0	0	2,309
WALMART INC COM	Stock	931142103	110	916	SH		SOLE		0	0	915
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	47	1,873	SH		SOLE		0	0	1,873
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	66	495	SH		SOLE		0	0	495
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	656	5,433	SH		SOLE		0	0	5,432
ORACLE CORP COM	Stock	68389X105	266	4,810	SH		SOLE		0	0	4,810
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	99	1,608	SH		SOLE		0	0	1,608
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,381	60,121	SH		SOLE		0	0	60,121
TEXAS INSTRS INC COM	Stock	882508104	407	3,208	SH		SOLE		0	0	3,208
TARGET CORP COM	Stock	87612E106	207	1,722	SH		SOLE		0	0	1,722
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,524	19,351	SH		SOLE		0	0	19,351
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,061	32,992	SH		SOLE		0	0	32,992
PFIZER INC COM	Stock	717081103	91	2,773	SH		SOLE		0	0	2,773
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	152	1,127	SH		SOLE		0	0	1,127
MORGAN STANLEY COM NEW	Stock	617446448	11	238	SH		SOLE		0	0	237
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	26	500	SH		SOLE		0	0	500
3M CO COM	Stock	88579Y101	505	3,241	SH		SOLE		0	0	3,240
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	7	240	SH		SOLE		0	0	240
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	11	148	SH		SOLE		0	0	148
IAC INTERACTIVECORP COM	Stock	44919P508	28	87	SH		SOLE		0	0	87
HP INC COM	Stock	40434L105	8	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC COM	Stock	375558103	96	1,253	SH		SOLE		0	0	1,253
ENERSYS COM	Stock	29275Y102	17	258	SH		SOLE		0	0	258
CATERPILLAR INC DEL COM	Stock	149123101	67	528	SH		SOLE		0	0	528
BAKER HUGHES COMPANY CL A	Stock	05722G100	1	53	SH		SOLE		0	0	53
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	14	490	SH		SOLE		0	0	490
ALPHABET INC CAP STK CL C	Stock	02079K107	556	393	SH		SOLE		0	0	393
VUZIX CORP COM NEW	Stock	92921W300	2	725	SH		SOLE		0	0	725
BED BATH & BEYOND INC COM	Stock	075896100	0	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO COM	Stock	025816109	40	424	SH		SOLE		0	0	424
AMGEN INC COM	Stock	031162100	2	7	SH		SOLE		0	0	6
STIFEL FINL CORP COM	Stock	860630102	37	790	SH		SOLE		0	0	790
APPLIED MATLS INC COM	Stock	038222105	65	1,075	SH		SOLE		0	0	1,075
WOODWARD INC COM	Stock	980745103	3	34	SH		SOLE		0	0	34
OTIS WORLDWIDE CORP COM	Stock	68902V107	5	91	SH		SOLE		0	0	91
ALLY FINL INC COM	Stock	02005N100	1	57	SH		SOLE		0	0	57
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	5	1,000	SH		SOLE		0	0	1,000
ANALOG DEVICES INC COM	Stock	032654105	5	43	SH		SOLE		0	0	43
PAYCOM SOFTWARE INC COM	Stock	70432V102	37	121	SH		SOLE		0	0	121
TYSON FOODS INC CL A	Stock	902494103	27	450	SH		SOLE		0	0	450
SABRE CORP COM	Stock	78573M104	23	2,829	SH		SOLE		0	0	2,829
WEIBO CORP SPONSORED ADR	ADR	948596101	5	146	SH		SOLE		0	0	146
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	44	1,661	SH		SOLE		0	0	1,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	697	4,157	SH		SOLE		0	0	4,157
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,277	7,490	SH		SOLE		0	0	7,490
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	67	539	SH		SOLE		0	0	539
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	74	2,051	SH		SOLE		0	0	2,051
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	8,558	334,031	SH		SOLE		0	0	334,030
QUIDEL CORP COM	Stock	74838J101	166	742	SH		SOLE		0	0	742
TRANSDIGM GROUP INC COM	Stock	893641100	1	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	75	194	SH		SOLE		0	0	194
DRIL QUIP INC COM	Stock	262037104	0	10	SH		SOLE		0	0	10
FRANKLIN RESOURCES INC COM	Stock	354613101	1	66	SH		SOLE		0	0	66
SUPERIOR ENERGY SVCS INC COM NEW	Stock	868157306	0	6	SH		SOLE		0	0	6
WILLIAMS COS INC COM	Stock	969457100	3	162	SH		SOLE		0	0	162
UNITED STATES STL CORP NEW COM	Stock	912909108	2	225	SH		SOLE		0	0	225
ZENDESK INC COM	Stock	98936J101	3	33	SH		SOLE		0	0	33
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	90	36,903	SH		SOLE		0	0	36,902
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	0	0	SH		SOLE		0	0	0
NOW INC COM	Stock	67011P100	0	2	SH		SOLE		0	0	2
CANADIAN NATL RY CO COM	Stock	136375102	4	50	SH		SOLE		0	0	50
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	777	7,229	SH		SOLE		0	0	7,228
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	95	1,325	SH		SOLE		0	0	1,324
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	306	5,855	SH		SOLE		0	0	5,854
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	11	124	SH		SOLE		0	0	124
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	57	260	SH		SOLE		0	0	259
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4	80	SH		SOLE		0	0	80
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	31	3,000	SH		SOLE		0	0	3,000
IHS MARKIT LTD SHS	Stock	G47567105	6	82	SH		SOLE		0	0	82
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	26	267	SH		SOLE		0	0	267
MERCADOLIBRE INC COM	Stock	58733R102	33	33	SH		SOLE		0	0	33
ORIX CORP SPONSORED ADR	ADR	686330101	2	27	SH		SOLE		0	0	27
TATA MTRS LTD SPONSORED ADR	ADR	876568502	0	0	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,182	10,086	SH		SOLE		0	0	10,086
COLONY CAP INC NEW CL A COM	REIT	19626G108	6	2,586	SH		SOLE		0	0	2,586
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	500	9,325	SH		SOLE		0	0	9,325
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	25	582	SH		SOLE		0	0	582
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	236	11,222	SH		SOLE		0	0	11,221
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	12	1,510	SH		SOLE		0	0	1,510
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	73	599	SH		SOLE		0	0	598
ISHARES AGGREGATE BOND ETF	ETF	464287226	313	2,645	SH		SOLE		0	0	2,645
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	24	147	SH		SOLE		0	0	147
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,056	28,090	SH		SOLE		0	0	28,090
SAGE THERAPEUTICS INC COM	Stock	78667J108	5	124	SH		SOLE		0	0	124
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	10	307	SH		SOLE		0	0	307
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	56	1,532	SH		SOLE		0	0	1,532
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	397	23,547	SH		SOLE		0	0	23,547
SYNCHRONY FINANCIAL COM	Stock	87165B103	36	1,640	SH		SOLE		0	0	1,640
EATON CORP PLC SHS	Stock	G29183103	32	363	SH		SOLE		0	0	363
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	1	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	11	250	SH		SOLE		0	0	250
CALLON PETE CO DEL COM	Stock	13123X102	1	585	SH		SOLE		0	0	585
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	213	762	SH		SOLE		0	0	762
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	65	1,085	SH		SOLE		0	0	1,085
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	81	673	SH		SOLE		0	0	673
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	19	193	SH		SOLE		0	0	193
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	107	477	SH		SOLE		0	0	476
CANOPY GROWTH CORP COM	Stock	138035100	13	829	SH		SOLE		0	0	829
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	29	220	SH		SOLE		0	0	219
STORE CAP CORP COM	REIT	862121100	97	4,066	SH		SOLE		0	0	4,066
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	0	0	SH		SOLE		0	0	0
COSAN LTD SHS A	Stock	G25343107	2	125	SH		SOLE		0	0	125
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	681	3,157	SH		SOLE		0	0	3,157
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	166	7,422	SH		SOLE		0	0	7,421
CDK GLOBAL INC COM	Stock	12508E101	5	130	SH		SOLE		0	0	130
HUBSPOT INC COM	Stock	443573100	2	10	SH		SOLE		0	0	10
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	3	325	SH		SOLE		0	0	325
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	257	4,725	SH		SOLE		0	0	4,725
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	4	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	11	291	SH		SOLE		0	0	291
PLANET FITNESS INC CL A	Stock	72703H101	11	176	SH		SOLE		0	0	176
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	4	32	SH		SOLE		0	0	32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	27	545	SH		SOLE		0	0	545
ALLIANT ENERGY CORP COM	Stock	018802108	2	40	SH		SOLE		0	0	40
AMER STATES WTR CO COM	Stock	029899101	363	4,613	SH		SOLE		0	0	4,613
PLUG POWER INC COM NEW	Stock	72919P202	37	4,550	SH		SOLE		0	0	4,550
ESSENTIAL UTILS INC COM	Stock	29670G102	0	1	SH		SOLE		0	0	1
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	12	275	SH		SOLE		0	0	275
BADGER METER INC COM	Stock	056525108	0	1	SH		SOLE		0	0	1
FIBROGEN INC COM	Stock	31572Q808	11	280	SH		SOLE		0	0	280
BORGWARNER INC COM	Stock	099724106	41	1,151	SH		SOLE		0	0	1,151
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2	20	SH		SOLE		0	0	20
CAL MAINE FOODS INC COM NEW	Stock	128030202	2	51	SH		SOLE		0	0	50
CARA THERAPEUTICS INC COM	Stock	140755109	4	220	SH		SOLE		0	0	220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	5	174	SH		SOLE		0	0	174
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	46	2,000	SH		SOLE		0	0	2,000
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	1	SH		SOLE		0	0	1
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	26	SH		SOLE		0	0	26
CRANE CO COM	Stock	224399105	10	162	SH		SOLE		0	0	162
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	8	600	SH		SOLE		0	0	600
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	300	10,706	SH		SOLE		0	0	10,706
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	17	2,465	SH		SOLE		0	0	2,465
EMCOR GROUP INC COM	Stock	29084Q100	17	251	SH		SOLE		0	0	251
MARKETAXESS HLDGS INC COM	Stock	57060D108	4	7	SH		SOLE		0	0	7
EXELIXIS INC COM	Stock	30161Q104	33	1,386	SH		SOLE		0	0	1,386
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	16	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	531	8,796	SH		SOLE		0	0	8,795
FIRST AMERN FINL CORP COM	Stock	31847R102	6	121	SH		SOLE		0	0	121
VANGUARD SHORT TERM BOND	ETF	921937827	204	2,448	SH		SOLE		0	0	2,448
FLOWSERVE CORP COM	Stock	34354P105	0	1	SH		SOLE		0	0	1
FORMFACTOR INC COM	Stock	346375108	43	1,456	SH		SOLE		0	0	1,456
GARTNER INC COM	Stock	366651107	4	34	SH		SOLE		0	0	34
GATX CORP COM	Stock	361448103	2	38	SH		SOLE		0	0	38
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	117	2,616	SH		SOLE		0	0	2,615
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5	100	SH		SOLE		0	0	100
NEW RELIC INC COM	Stock	64829B100	10	150	SH		SOLE		0	0	150
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	6	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	21	64	SH		SOLE		0	0	63
LITTELFUSE INC COM	Stock	537008104	21	121	SH		SOLE		0	0	121
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	186	6,423	SH		SOLE		0	0	6,423
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	0	3	SH		SOLE		0	0	3
QORVO INC COM	Stock	74736K101	2	14	SH		SOLE		0	0	14
PHILIP MORRIS INTL INC COM	Stock	718172109	23	322	SH		SOLE		0	0	322
NRG ENERGY INC COM NEW	Stock	629377508	1	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	17	405	SH		SOLE		0	0	405
NUVASIVE INC COM	Stock	670704105	5	89	SH		SOLE		0	0	89
PARKER HANNIFIN CORP COM	Stock	701094104	319	1,743	SH		SOLE		0	0	1,743
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	38	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	12	30	SH		SOLE		0	0	30
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,495	9,145	SH		SOLE		0	0	9,144
SYNOPSYS INC COM	Stock	871607107	141	721	SH		SOLE		0	0	721
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,305	12,901	SH		SOLE		0	0	12,900
PNC FINL SVCS GROUP INC COM	Stock	693475105	38	365	SH		SOLE		0	0	365
WHITING PETE CORP NEW COM NEW	Stock	966387409	0	225	SH		SOLE		0	0	225
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	89	1,511	SH		SOLE		0	0	1,511
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	8	251	SH		SOLE		0	0	251
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	72	928	SH		SOLE		0	0	928
REALTY INCOME CORP COM	REIT	756109104	76	1,280	SH		SOLE		0	0	1,280
IMMUNOMEDICS INC COM	Stock	452907108	134	3,772	SH		SOLE		0	0	3,772
ALTRIA GROUP INC COM	Stock	02209S103	180	4,583	SH		SOLE		0	0	4,583
DOMINION ENERGY INC COM	Stock	25746U109	7	89	SH		SOLE		0	0	89
CITIGROUP INC COM NEW	Stock	172967424	48	940	SH		SOLE		0	0	940
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	14	617	SH		SOLE		0	0	617
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	879	8,044	SH		SOLE		0	0	8,043
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	51	400	SH		SOLE		0	0	400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CEF	33733G109	27	8,400	SH		SOLE		0	0	8,400
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	73	1,475	SH		SOLE		0	0	1,475
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	99	9,655	SH		SOLE		0	0	9,654
EXXON MOBIL CORP COM	Stock	30231G102	228	5,093	SH		SOLE		0	0	5,093
UNITEDHEALTH GROUP INC COM	Stock	91324P102	317	1,074	SH		SOLE		0	0	1,073
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	257	3,513	SH		SOLE		0	0	3,513
PRICE T ROWE GROUP INC COM	Stock	74144T108	3	27	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC COM	Stock	89417E109	3	29	SH		SOLE		0	0	29
LOWES COS INC COM	Stock	548661107	524	3,874	SH		SOLE		0	0	3,874
LINCOLN NATL CORP IND COM	Stock	534187109	44	1,209	SH		SOLE		0	0	1,209
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	39	748	SH		SOLE		0	0	748
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1	18	SH		SOLE		0	0	18
ARK INNOVATION ETF	ETF	00214Q104	36	500	SH		SOLE		0	0	500
GODADDY INC CL A	Stock	380237107	2	25	SH		SOLE		0	0	25
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	33	1,072	SH		SOLE		0	0	1,071
ON SEMICONDUCTOR CORP COM	Stock	682189105	5	271	SH		SOLE		0	0	271
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	84	3,423	SH		SOLE		0	0	3,423
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	9	267	SH		SOLE		0	0	267
DEERE & CO COM	Stock	244199105	361	2,297	SH		SOLE		0	0	2,296
EVERCORE INC CLASS A	Stock	29977A105	6	105	SH		SOLE		0	0	105
ETSY INC COM	Stock	29786A106	25	235	SH		SOLE		0	0	235
SOUTHWEST AIRLS CO COM	Stock	844741108	58	1,690	SH		SOLE		0	0	1,690
STERLING BANCORP DEL COM	Stock	85917A100	28	2,389	SH		SOLE		0	0	2,389
COLGATE PALMOLIVE CO COM	Stock	194162103	317	4,330	SH		SOLE		0	0	4,330
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,652	54,473	SH		SOLE		0	0	54,472
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	4	400	SH		SOLE		0	0	400
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4	200	SH		SOLE		0	0	200
IPATH SHILLER CAPE ETN	ETF	06742A669	14	100	SH		SOLE		0	0	100
INVITAE CORP COM	Stock	46185L103	65	2,160	SH		SOLE		0	0	2,160
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	14	439	SH		SOLE		0	0	439
SHOPIFY INC CL A	Stock	82509L107	804	847	SH		SOLE		0	0	847
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	34	SH		SOLE		0	0	34
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	172	3,222	SH		SOLE		0	0	3,222
ISHARES U.S. UTILITIES ETF	ETF	464287697	49	352	SH		SOLE		0	0	352
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	174	3,090	SH		SOLE		0	0	3,090
CABLE ONE INC COM	Stock	12685J105	21	12	SH		SOLE		0	0	12
COUSINS PPTYS INC COM NEW	REIT	222795502	21	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	0	3	SH		SOLE		0	0	3
TRANSUNION COM	Stock	89400J107	3	31	SH		SOLE		0	0	31
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	0	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	11	167	SH		SOLE		0	0	166
SAP SE SPON ADR	ADR	803054204	9	65	SH		SOLE		0	0	65
BIO RAD LABS INC CL A	Stock	090572207	39	86	SH		SOLE		0	0	86
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	0	54	SH		SOLE		0	0	54
BANK HAWAII CORP COM	Stock	062540109	79	1,291	SH		SOLE		0	0	1,291
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	43	1,568	SH		SOLE		0	0	1,567
NEW YORK TIMES CO CL A	Stock	650111107	3	73	SH		SOLE		0	0	73
BWX TECHNOLOGIES INC COM	Stock	05605H100	4	78	SH		SOLE		0	0	78
TELADOC HEALTH INC COM	Stock	87918A105	102	533	SH		SOLE		0	0	533
RELX PLC SPONSORED ADR	ADR	759530108	4	189	SH		SOLE		0	0	189
KRAFT HEINZ CO COM	Stock	500754106	23	707	SH		SOLE		0	0	707
PAYPAL HLDGS INC COM	Stock	70450Y103	155	892	SH		SOLE		0	0	892
NASDAQ INC COM	Stock	631103108	4	35	SH		SOLE		0	0	35
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	17	500	SH		SOLE		0	0	500
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	10	80	SH		SOLE		0	0	80
SCHWAB CHARLES CORP COM	Stock	808513105	42	1,252	SH		SOLE		0	0	1,252
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,383	50,852	SH		SOLE		0	0	50,851
ACTIVISION BLIZZARD INC COM	Stock	00507V109	41	540	SH		SOLE		0	0	540
BAIDU INC SPON ADR REP A	ADR	056752108	42	350	SH		SOLE		0	0	350
PACER TRENDPILOT 100	ETF	69374H303	1,685	39,477	SH		SOLE		0	0	39,477
CAMECO CORP COM	Stock	13321L108	69	6,746	SH		SOLE		0	0	6,745
DENTSPLY SIRONA INC COM	Stock	24906P109	5	113	SH		SOLE		0	0	113
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	126	750	SH		SOLE		0	0	750
CARDINAL HEALTH INC COM	Stock	14149Y108	18	351	SH		SOLE		0	0	351
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	1	110	SH		SOLE		0	0	110
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	115	2,139	SH		SOLE		0	0	2,139
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	79	1,630	SH		SOLE		0	0	1,630
NANTKWEST INC COM	Stock	63016Q102	1	120	SH		SOLE		0	0	120
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3	58	SH		SOLE		0	0	58
LIMELIGHT NETWORKS INC COM	Stock	53261M104	112	15,242	SH		SOLE		0	0	15,242
AUTOZONE INC COM	Stock	053332102	2	2	SH		SOLE		0	0	2
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	1	75	SH		SOLE		0	0	75
HEARTLAND FINL USA INC COM	Stock	42234Q102	35	1,039	SH		SOLE		0	0	1,039
BLACKROCK INC COM	Stock	09247X101	1	2	SH		SOLE		0	0	2
CBRE GROUP INC CL A	Stock	12504L109	65	1,429	SH		SOLE		0	0	1,429
FRANKLIN ELEC INC COM	Stock	353514102	25	471	SH		SOLE		0	0	471
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,779	10,005	SH		SOLE		0	0	10,004
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	2	123	SH		SOLE		0	0	123
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	15	1,130	SH		SOLE		0	0	1,130
DISH NETWORK CORPORATION CL A	Stock	25470M109	2	71	SH		SOLE		0	0	71
CHEESECAKE FACTORY INC COM	Stock	163072101	42	1,840	SH		SOLE		0	0	1,839
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	17	500	SH		SOLE		0	0	500
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,255	23,183	SH		SOLE		0	0	23,183
CINEMARK HLDGS INC COM	Stock	17243V102	1	60	SH		SOLE		0	0	60
SPX FLOW INC COM	Stock	78469X107	2	51	SH		SOLE		0	0	51
ISHARES MSCI EAFE ETF	ETF	464287465	212	3,482	SH		SOLE		0	0	3,481
APPLE INC COM	Stock	037833100	6,080	16,667	SH		SOLE		0	0	16,666
NABRIVA THERAPEUTICS PLC SHS	Stock	G63637105	11	15,750	SH		SOLE		0	0	15,750
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	31	752	SH		SOLE		0	0	752
WEC ENERGY GROUP INC COM	Stock	92939U106	6	69	SH		SOLE		0	0	69
PJT PARTNERS INC COM CL A	Stock	69343T107	0	4	SH		SOLE		0	0	4
ABBOTT LABS COM	Stock	002824100	81	883	SH		SOLE		0	0	883
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	0	3	SH		SOLE		0	0	3
SPX CORP COM	Stock	784635104	2	52	SH		SOLE		0	0	52
DISNEY WALT CO COM DISNEY	Stock	254687106	470	4,212	SH		SOLE		0	0	4,212
RAYMOND JAMES FINL INC COM	Stock	754730109	64	926	SH		SOLE		0	0	926
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	129	1,728	SH		SOLE		0	0	1,728
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	108	277	SH		SOLE		0	0	276
ISHARES RUSSELL 1000 ETF	ETF	464287622	180	1,047	SH		SOLE		0	0	1,047
MARSH & MCLENNAN COS INC COM	Stock	571748102	1	11	SH		SOLE		0	0	11
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	34	774	SH		SOLE		0	0	774
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	45	402	SH		SOLE		0	0	402
UMPQUA HLDGS CORP COM	Stock	904214103	1	86	SH		SOLE		0	0	86
LIVANOVA PLC SHS	Stock	G5509L101	10	200	SH		SOLE		0	0	200
XPERI HOLDING CORP COM	Stock	98390M103	0	0	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	18	49	SH		SOLE		0	0	49
ALLEGHANY CORP DEL COM	Stock	017175100	3	7	SH		SOLE		0	0	7
FERRARI N V COM	Stock	N3167Y103	5	32	SH		SOLE		0	0	32