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	8,958	2,845	SH		SOLE		0	0	2,845
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	100	373	SH		SOLE		0	0	372
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	10,545	32,906	SH		SOLE		0	0	32,906
CERNER CORP COM	Stock	156782104	80	1,102	SH		SOLE		0	0	1,102
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	10	485	SH		SOLE		0	0	484
VIACOMCBS INC CL B	Stock	92556H206	684	24,425	SH		SOLE		0	0	24,425
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	61	379	SH		SOLE		0	0	379
COHERENT INC COM	Stock	192479103	13	114	SH		SOLE		0	0	114
GLOBAL PMTS INC COM	Stock	37940X102	166	936	SH		SOLE		0	0	936
PRUDENTIAL FINL INC	Stock	744320102	4	69	SH		SOLE		0	0	69
UNDER ARMOUR INC CL A	Stock	904311107	1	50	SH		SOLE		0	0	50
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	464	SH		SOLE		0	0	464
SEALED AIR CORP NEW COM	Stock	81211K100	41	1,054	SH		SOLE		0	0	1,054
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	71	20,710	SH		SOLE		0	0	20,709
ULTA BEAUTY INC COM	Stock	90384S303	12	52	SH		SOLE		0	0	52
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	3	35	SH		SOLE		0	0	35
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	5	1,000	SH		SOLE		0	0	1,000
TECHTARGET INC COM	Stock	87874R100	53	1,202	SH		SOLE		0	0	1,202
ARCHROCK INC COM	Stock	03957W106	10	1,862	SH		SOLE		0	0	1,862
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	3	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST	ETF	46090E103	2,352	8,464	SH		SOLE		0	0	8,464
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	806	6,907	SH		SOLE		0	0	6,907
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	19	350	SH		SOLE		0	0	350
STARBUCKS CORP COM	Stock	855244109	135	1,566	SH		SOLE		0	0	1,566
SEMPRA ENERGY COM	Stock	816851109	2	19	SH		SOLE		0	0	19
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	283	25,716	SH		SOLE		0	0	25,715
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1	17	SH		SOLE		0	0	17
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	7	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	113	688	SH		SOLE		0	0	688
SQUARE INC CL A	Stock	852234103	209	1,284	SH		SOLE		0	0	1,284
DELUXE CORP COM	Stock	248019101	13	510	SH		SOLE		0	0	510
XPO LOGISTICS INC COM	Stock	983793100	3	38	SH		SOLE		0	0	38
ANTHEM INC COM	Stock	036752103	135	501	SH		SOLE		0	0	501
ISHARES COMEX GOLD TRUST	ETF	464285105	9	500	SH		SOLE		0	0	500
EBAY INC. COM	Stock	278642103	6	117	SH		SOLE		0	0	117
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	262	4,705	SH		SOLE		0	0	4,705
PACIFIC ETHANOL INC COM	Stock	69423U305	16	2,231	SH		SOLE		0	0	2,231
DOLLAR GEN CORP	Stock	256677105	39	188	SH		SOLE		0	0	188
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE		0	0	3
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	2	53	SH		SOLE		0	0	53
WOLVERINE WORLD WIDE INC COM	Stock	978097103	15	565	SH		SOLE		0	0	565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	168	5,056	SH		SOLE		0	0	5,056
HUBBELL INC COM	Stock	443510607	5	39	SH		SOLE		0	0	38
VIKING THERAPEUTICS INC COM	Stock	92686J106	3	533	SH		SOLE		0	0	533
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	61	2,237	SH		SOLE		0	0	2,237
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
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	18	222	SH		SOLE		0	0	222
VULCAN MATLS CO COM	Stock	929160109	29	212	SH		SOLE		0	0	212
JOHNSON & JOHNSON COM	Stock	478160104	506	3,400	SH		SOLE		0	0	3,399
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	36	327	SH		SOLE		0	0	327
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	4	16	SH		SOLE		0	0	16
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	86	520	SH		SOLE		0	0	520
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	40	356	SH		SOLE		0	0	355
EDITAS MEDICINE INC COM	Stock	28106W103	1	40	SH		SOLE		0	0	40
ADVANCED ENERGY INDS COM	Stock	007973100	56	882	SH		SOLE		0	0	882
BEIGENE LTD SPONSORED ADR	ADR	07725L102	23	80	SH		SOLE		0	0	80
ABB LTD SPONSORED ADR	ADR	000375204	5	177	SH		SOLE		0	0	177
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	86	507	SH		SOLE		0	0	507
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	16	1,000	SH		SOLE		0	0	1,000
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	4,179	32,216	SH		SOLE		0	0	32,215
ISHARES GLOBAL TECH ETF	ETF	464287291	59	225	SH		SOLE		0	0	225
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	42	5,350	SH		SOLE		0	0	5,350
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	39	1,505	SH		SOLE		0	0	1,505
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	38	727	SH		SOLE		0	0	727
COSTCO WHSL CORP NEW COM	Stock	22160K105	290	817	SH		SOLE		0	0	817
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	4	640	SH		SOLE		0	0	640
HCA HEALTHCARE INC COM	Stock	40412C101	26	206	SH		SOLE		0	0	205
CABOT CORP COM	Stock	127055101	37	1,018	SH		SOLE		0	0	1,018
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	661	14,981	SH		SOLE		0	0	14,980
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	794	8,377	SH		SOLE		0	0	8,376
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,274	14,015	SH		SOLE		0	0	14,014
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	265	1,319	SH		SOLE		0	0	1,319
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	10	210	SH		SOLE		0	0	210
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	86	565	SH		SOLE		0	0	565
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2,342	89,391	SH		SOLE		0	0	89,391
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	2	1,699	SH		SOLE		0	0	1,699
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	162	1,269	SH		SOLE		0	0	1,269
CRH PLC ADR	ADR	12626K203	1	37	SH		SOLE		0	0	37
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	3	128	SH		SOLE		0	0	128
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	31	101	SH		SOLE		0	0	101
YUM BRANDS INC COM	Stock	988498101	5	51	SH		SOLE		0	0	51
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	101	556	SH		SOLE		0	0	556
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3	216	SH		SOLE		0	0	216
UNDER ARMOUR INC CL C	Stock	904311206	0	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP COM	Stock	101137107	55	1,435	SH		SOLE		0	0	1,435
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,347	66,550	SH		SOLE		0	0	66,550
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	166	SH		SOLE		0	0	166
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	2	57	SH		SOLE		0	0	57
MAGNOLIA OIL & GAS CORP CL A	Stock	61744Y439	5	1,000	SH		SOLE		0	0	1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	4	70	SH		SOLE		0	0	69
PROCTER AND GAMBLE CO COM	Stock	742718109	838	6,028	SH		SOLE		0	0	6,028
COCA COLA CO COM	Stock	191216100	465	9,415	SH		SOLE		0	0	9,415
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	116	1,126	SH		SOLE		0	0	1,126
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	134	590	SH		SOLE		0	0	589
GENERAL MLS INC COM	Stock	370334104	30	487	SH		SOLE		0	0	487
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	11	417	SH		SOLE		0	0	417
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	26	1,625	SH		SOLE		0	0	1,625
AMEREN CORP COM	Stock	023608102	25	311	SH		SOLE		0	0	310
IDEX CORP COM	Stock	45167R104	7	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP COM	Stock	674599105	8	801	SH		SOLE		0	0	801
GLOBAL X MILLENNIALS THEMATIC ETF	ETF	37954Y764	70	2,251	SH		SOLE		0	0	2,251
TRUIST FINL CORP COM	Stock	89832Q109	121	3,167	SH		SOLE		0	0	3,167
UNITED PARCEL SERVICE INC CL B	Stock	911312106	243	1,455	SH		SOLE		0	0	1,455
VANGUARD REAL ESTATE ETF	ETF	922908553	89	1,130	SH		SOLE		0	0	1,129
BIOGEN INC COM	Stock	09062X103	1,041	3,671	SH		SOLE		0	0	3,671
CARNIVAL CORP PAIRED CTF	Stock	143658300	18	1,189	SH		SOLE		0	0	1,189
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	509	38,977	SH		SOLE		0	0	38,976
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	114	2,446	SH		SOLE		0	0	2,446
US FOODS HLDG CORP COM	Stock	912008109	13	600	SH		SOLE		0	0	600
ESSEX PPTY TR INC COM	REIT	297178105	4	19	SH		SOLE		0	0	19
CAE INC COM	Stock	124765108	1	99	SH		SOLE		0	0	99
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	92	643	SH		SOLE		0	0	643
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	619	11,959	SH		SOLE		0	0	11,958
PERRIGO CO PLC SHS	Stock	G97822103	4	89	SH		SOLE		0	0	89
WESTERN ALLIANCE BANCORP COM	Stock	957638109	8	248	SH		SOLE		0	0	248
HUNT J B TRANS SVCS INC COM	Stock	445658107	3	23	SH		SOLE		0	0	23
WILEY JOHN & SONS INC CL A	Stock	968223206	0	10	SH		SOLE		0	0	10
STATE STR CORP COM	Stock	857477103	6	105	SH		SOLE		0	0	105
MEDTRONIC PLC SHS	Stock	G5960L103	754	7,260	SH		SOLE		0	0	7,259
CLOROX CO DEL COM	Stock	189054109	3	13	SH		SOLE		0	0	13
COMERICA INC COM	Stock	200340107	29	747	SH		SOLE		0	0	747
CROCS INC COM	Stock	227046109	4	100	SH		SOLE		0	0	100
FORTIVE CORP COM	Stock	34959J108	15	202	SH		SOLE		0	0	202
NETFLIX INC COM	Stock	64110L106	194	387	SH		SOLE		0	0	387
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	7	23	SH		SOLE		0	0	23
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	13	350	SH		SOLE		0	0	350
PAYCHEX INC COM	Stock	704326107	317	3,970	SH		SOLE		0	0	3,970
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	84	4,792	SH		SOLE		0	0	4,792
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	375	7,665	SH		SOLE		0	0	7,665
BLACKBAUD INC COM	Stock	09227Q100	3	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	81	3,725	SH		SOLE		0	0	3,725
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	3	75	SH		SOLE		0	0	75
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	140	2,201	SH		SOLE		0	0	2,201
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	84	950	SH		SOLE		0	0	950
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	5	565	SH		SOLE		0	0	565
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	20	475	SH		SOLE		0	0	475
LAUDER ESTEE COS INC CL A	Stock	518439104	5	25	SH		SOLE		0	0	25
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	11	327	SH		SOLE		0	0	327
AGNC INVT CORP COM	REIT	00123Q104	10	725	SH		SOLE		0	0	725
QEP RESOURCES INC COM	Stock	74733V100	0	44	SH		SOLE		0	0	44
PROLOGIS INC. COM	REIT	74340W103	25	250	SH		SOLE		0	0	250
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE		0	0	69
SANOFI SPONSORED ADR	ADR	80105N105	11	210	SH		SOLE		0	0	210
MERCK & CO. INC COM	Stock	58933Y105	512	6,175	SH		SOLE		0	0	6,174
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	670	6,202	SH		SOLE		0	0	6,202
SPDR S&P 500 ETF	ETF	78462F103	2,267	6,770	SH		SOLE		0	0	6,769
FB FINL CORP COM	Stock	30257X104	14	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	3	5	SH		SOLE		0	0	5
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	19	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	1	289	SH		SOLE		0	0	289
MASTERCARD INCORPORATED CL A	Stock	57636Q104	277	819	SH		SOLE		0	0	818
NUTANIX INC CL A	Stock	67059N108	126	5,686	SH		SOLE		0	0	5,686
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF	ETF	89628W302	355	8,616	SH		SOLE		0	0	8,616
INSPERITY INC COM	Stock	45778Q107	1	18	SH		SOLE		0	0	18
MERITAGE HOMES CORP COM	Stock	59001A102	95	862	SH		SOLE		0	0	862
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	12	418	SH		SOLE		0	0	417
UNITED FIRE GROUP INC COM	Stock	910340108	5	268	SH		SOLE		0	0	268
ILLINOIS TOOL WKS INC COM	Stock	452308109	324	1,679	SH		SOLE		0	0	1,679
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	152	476	SH		SOLE		0	0	476
UNITED RENTALS INC COM	Stock	911363109	20	117	SH		SOLE		0	0	117
STEEL DYNAMICS INC	Stock	858119100	15	514	SH		SOLE		0	0	514
LHC GROUP INC COM	Stock	50187A107	84	393	SH		SOLE		0	0	393
NORDSON CORP COM	Stock	655663102	370	1,930	SH		SOLE		0	0	1,930
TYLER TECHNOLOGIES INC COM	Stock	902252105	5	14	SH		SOLE		0	0	14
EXACT SCIENCES CORP COM	Stock	30063P105	27	261	SH		SOLE		0	0	261
EMERSON ELEC CO COM	Stock	291011104	979	14,933	SH		SOLE		0	0	14,932
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	421	23,332	SH		SOLE		0	0	23,332
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	26	110	SH		SOLE		0	0	110
YUM CHINA HLDGS INC COM	Stock	98850P109	3	50	SH		SOLE		0	0	50
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	406	10,911	SH		SOLE		0	0	10,910
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	39	1,307	SH		SOLE		0	0	1,306
AVNET INC COM	Stock	053807103	35	1,368	SH		SOLE		0	0	1,368
ALLSTATE CORP COM	Stock	020002101	0	1	SH		SOLE		0	0	1
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	147	1,069	SH		SOLE		0	0	1,069
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	5	666	SH		SOLE		0	0	666
LAMB WESTON HLDGS INC COM	Stock	513272104	4	61	SH		SOLE		0	0	61
ISHARES CORE U.S. REIT ETF	ETF	464288521	701	16,036	SH		SOLE		0	0	16,036
ALASKA AIR GROUP INC COM	Stock	011659109	9	250	SH		SOLE		0	0	250
CENTRAL GARDEN & PET CO COM	Stock	153527106	29	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	11	317	SH		SOLE		0	0	317
MATTEL INC COM	Stock	577081102	3	295	SH		SOLE		0	0	295
ISHARES TIPS BOND ETF	ETF	464287176	496	3,923	SH		SOLE		0	0	3,922
LEGGETT & PLATT INC COM	Stock	524660107	3	67	SH		SOLE		0	0	67
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	8	892	SH		SOLE		0	0	892
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	68	985	SH		SOLE		0	0	984
BLUEBIRD BIO INC COM	Stock	09609G100	7	124	SH		SOLE		0	0	124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	49	1,762	SH		SOLE		0	0	1,762
ACI WORLDWIDE INC COM	Stock	004498101	13	497	SH		SOLE		0	0	497
SMUCKER J M CO COM NEW	Stock	832696405	17	151	SH		SOLE		0	0	151
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	51	901	SH		SOLE		0	0	900
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	8	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	3	108	SH		SOLE		0	0	107
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	49	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	5	211	SH		SOLE		0	0	211
PACER US CASH COWS 100 ETF	ETF	69374H881	155	5,494	SH		SOLE		0	0	5,493
ARGAN INC COM	Stock	04010E109	61	1,457	SH		SOLE		0	0	1,457
LCI INDS COM	Stock	50189K103	9	88	SH		SOLE		0	0	88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	51	300	SH		SOLE		0	0	300
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	7	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	5,966	59,403	SH		SOLE		0	0	59,402
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	41	1,085	SH		SOLE		0	0	1,085
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	943	15,844	SH		SOLE		0	0	15,843
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	353	13,680	SH		SOLE		0	0	13,680
CHUBB LIMITED COM	Stock	H1467J104	565	4,861	SH		SOLE		0	0	4,861
SONOCO PRODS CO COM	Stock	835495102	36	708	SH		SOLE		0	0	708
PENN NATL GAMING INC COM	Stock	707569109	92	1,272	SH		SOLE		0	0	1,272
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	22	543	SH		SOLE		0	0	543
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	311	2,958	SH		SOLE		0	0	2,958
AEMETIS INC COM NEW	Stock	00770K202	3	1,000	SH		SOLE		0	0	1,000
FEDEX CORP COM	Stock	31428X106	1,701	6,761	SH		SOLE		0	0	6,761
VAREX IMAGING CORP COM	Stock	92214X106	7	548	SH		SOLE		0	0	548
SNAP ON INC COM	Stock	833034101	50	341	SH		SOLE		0	0	341
SHERWIN WILLIAMS CO COM	Stock	824348106	109	157	SH		SOLE		0	0	157
PEPSICO INC COM	Stock	713448108	28	201	SH		SOLE		0	0	200
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	9	162	SH		SOLE		0	0	162
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	71	819	SH		SOLE		0	0	818
WELBILT INC COM	Stock	949090104	6	919	SH		SOLE		0	0	919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	581	18,268	SH		SOLE		0	0	18,267
NEWELL BRANDS INC COM	Stock	651229106	1	86	SH		SOLE		0	0	86
MARATHON OIL CORP COM	Stock	565849106	6	1,347	SH		SOLE		0	0	1,347
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	70	521	SH		SOLE		0	0	521
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	ETF	33939L688	16	150	SH		SOLE		0	0	150
CRONOS GROUP INC COM	Stock	22717L101	9	1,800	SH		SOLE		0	0	1,800
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	1	30	SH		SOLE		0	0	30
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	15	290	SH		SOLE		0	0	290
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	11	365	SH		SOLE		0	0	365
VIAVI SOLUTIONS INC COM	Stock	925550105	78	6,667	SH		SOLE		0	0	6,667
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1	35	SH		SOLE		0	0	35
UNILEVER N V N Y SHS NEW	ADR	904784709	14	239	SH		SOLE		0	0	238
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	48	1,164	SH		SOLE		0	0	1,163
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	14	422	SH		SOLE		0	0	422
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	5,168	186,106	SH		SOLE		0	0	186,106
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	4,471	196,799	SH		SOLE		0	0	196,798
PROPETRO HLDG CORP COM	Stock	74347M108	4	988	SH		SOLE		0	0	988
DXC TECHNOLOGY CO COM	Stock	23355L106	33	1,867	SH		SOLE		0	0	1,867
KIMBERLY CLARK CORP COM	Stock	494368103	125	844	SH		SOLE		0	0	844
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	33	SH		SOLE		0	0	33
DORMAN PRODUCTS INC COM	Stock	258278100	3	29	SH		SOLE		0	0	29
OKTA INC CL A	Stock	679295105	460	2,151	SH		SOLE		0	0	2,151
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	2	24	SH		SOLE		0	0	24
HONEYWELL INTL INC COM	Stock	438516106	631	3,835	SH		SOLE		0	0	3,835
PROSHARES MANAGED FUTURES STRATEGY ETF	ETF	74347B532	0	2	SH		SOLE		0	0	2
FIRSTENERGY CORP COM	Stock	337932107	2	66	SH		SOLE		0	0	66
FORD MTR CO DEL COM	Stock	345370860	105	15,784	SH		SOLE		0	0	15,784
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	24	810	SH		SOLE		0	0	810
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	13	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 ESG AWARE MSCI USA ETF	ETF	46435G425	1,096	14,376	SH		SOLE		0	0	14,376
US BANCORP DEL COM NEW	Stock	902973304	1,495	41,694	SH		SOLE		0	0	41,694
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	2	443	SH		SOLE		0	0	442
XCEL ENERGY INC COM	Stock	98389B100	36	519	SH		SOLE		0	0	519
BP PLC SPONSORED ADR	ADR	055622104	115	6,593	SH		SOLE		0	0	6,592
APPIAN CORP CL A	Stock	03782L101	5	80	SH		SOLE		0	0	80
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	448	6,498	SH		SOLE		0	0	6,498
HOME DEPOT INC COM	Stock	437076102	847	3,049	SH		SOLE		0	0	3,049
BAXTER INTL INC COM	Stock	071813109	28	354	SH		SOLE		0	0	354
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	932	25,364	SH		SOLE		0	0	25,363
SUNCOR ENERGY INC NEW COM	Stock	867224107	4	310	SH		SOLE		0	0	310
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	9	335	SH		SOLE		0	0	335
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	28	201	SH		SOLE		0	0	201
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	108	1,864	SH		SOLE		0	0	1,864
INSPIRE CORPORATE BOND IMPACT ETF	ETF	66538H633	8,483	322,549	SH		SOLE		0	0	322,548
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	293	10,579	SH		SOLE		0	0	10,579
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	ETF	33733E880	322	12,814	SH		SOLE		0	0	12,814
DUPONT DE NEMOURS INC COM	Stock	26614N102	21	385	SH		SOLE		0	0	385
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	59	2,248	SH		SOLE		0	0	2,248
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	18	417	SH		SOLE		0	0	417
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	38	378	SH		SOLE		0	0	378
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	178	5,291	SH		SOLE		0	0	5,290
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	39	365	SH		SOLE		0	0	365
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3	60	SH		SOLE		0	0	60
SPDR GOLD ETF	ETF	78463V107	505	2,851	SH		SOLE		0	0	2,851
SOUTHERN CO COM	Stock	842587107	800	14,760	SH		SOLE		0	0	14,759
ROKU INC COM CL A	Stock	77543R102	5	25	SH		SOLE		0	0	25
BLACK KNIGHT INC COM	Stock	09215C105	8	96	SH		SOLE		0	0	96
FERROGLOBE PLC SHS	Stock	G33856108	0	450	SH		SOLE		0	0	450
VICI PPTYS INC COM	REIT	925652109	10	424	SH		SOLE		0	0	424
CARGURUS INC COM CL A	Stock	141788109	1	69	SH		SOLE		0	0	69
AMERISOURCEBERGEN CORP COM	Stock	03073E105	35	366	SH		SOLE		0	0	366
BECTON DICKINSON & CO COM	Stock	075887109	0	1	SH		SOLE		0	0	1
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	32	244	SH		SOLE		0	0	244
KEYCORP COM	Stock	493267108	43	3,639	SH		SOLE		0	0	3,639
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	0	15	SH		SOLE		0	0	15
UNIVERSAL CORP VA COM	Stock	913456109	13	299	SH		SOLE		0	0	299
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	5	399	SH		SOLE		0	0	399
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11	296	SH		SOLE		0	0	296
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	58	266	SH		SOLE		0	0	266
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	30	158	SH		SOLE		0	0	158
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9	275	SH		SOLE		0	0	275
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	140	1,754	SH		SOLE		0	0	1,754
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	56	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	106	3,245	SH		SOLE		0	0	3,245
OLD NATL BANCORP IND COM	Stock	680033107	8	668	SH		SOLE		0	0	668
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	20	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	82	694	SH		SOLE		0	0	694
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	159	1,725	SH		SOLE		0	0	1,725
IQVIA HLDGS INC COM	Stock	46266C105	6	39	SH		SOLE		0	0	39
INSPIRE 100 ETF	ETF	66538H534	5,921	177,924	SH		SOLE		0	0	177,924
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	14,561	286,661	SH		SOLE		0	0	286,660
AON PLC SHS CL A	Stock	G0403H108	17	81	SH		SOLE		0	0	81
STERIS PLC SHS USD	Stock	G8473T100	26	147	SH		SOLE		0	0	147
SMITH A O CORP COM	Stock	831865209	21	407	SH		SOLE		0	0	407
LUMEN TECHNOLOGIES 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	376	3,932	SH		SOLE		0	0	3,932
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	8	620	SH		SOLE		0	0	620
HENRY JACK & ASSOC INC COM	Stock	426281101	19	119	SH		SOLE		0	0	119
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3	135	SH		SOLE		0	0	135
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	393	3,413	SH		SOLE		0	0	3,412
COGNEX CORP COM	Stock	192422103	28	434	SH		SOLE		0	0	434
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8,413	268,192	SH		SOLE		0	0	268,192
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	359	3,519	SH		SOLE		0	0	3,518
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	186	4,712	SH		SOLE		0	0	4,712
LIFEVANTAGE CORP COM NEW	Stock	53222K205	1	81	SH		SOLE		0	0	81
NUTRIEN LTD COM	Stock	67077M108	16	408	SH		SOLE		0	0	408
FS KKR CAPITAL CORP COM	CEF	302635206	506	31,903	SH		SOLE		0	0	31,902
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	17	566	SH		SOLE		0	0	566
CENTENE CORP DEL COM	Stock	15135B101	79	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	0	0	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	956	13,613	SH		SOLE		0	0	13,612
SEMTECH CORP COM	Stock	816850101	13	246	SH		SOLE		0	0	246
WASTE CONNECTIONS INC COM	Stock	94106B101	15	141	SH		SOLE		0	0	141
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	607	2,851	SH		SOLE		0	0	2,851
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	128	4,800	SH		SOLE		0	0	4,800
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	21	544	SH		SOLE		0	0	544
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	183	373	SH		SOLE		0	0	373
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	7,993	96,474	SH		SOLE		0	0	96,473
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	49	1,060	SH		SOLE		0	0	1,060
EXELON CORP COM	Stock	30161N101	5	140	SH		SOLE		0	0	140
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,473	15,374	SH		SOLE		0	0	15,373
ALPHABET INC CAP STK CL A	Stock	02079K305	1,540	1,051	SH		SOLE		0	0	1,051
PROGRESSIVE CORP COM	Stock	743315103	9	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	13	843	SH		SOLE		0	0	843
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	2,222	68,641	SH		SOLE		0	0	68,641
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	15	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	43	545	SH		SOLE		0	0	545
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863	53	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	30	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	165	870	SH		SOLE		0	0	870
UNILEVER PLC SPON ADR NEW	ADR	904767704	12	196	SH		SOLE		0	0	196
NEWMONT CORP COM	Stock	651639106	12	187	SH		SOLE		0	0	187
IQIYI INC SPONSORED ADS	ADR	46267X108	143	6,313	SH		SOLE		0	0	6,313
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3	85	SH		SOLE		0	0	84
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	90	369	SH		SOLE		0	0	369
CSX CORP COM	Stock	126408103	152	1,954	SH		SOLE		0	0	1,953
VISTRA CORP WT EXP 020224	Stock	92840M128	0	304	SH		SOLE		0	0	304
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	25	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	2	52	SH		SOLE		0	0	52
COMCAST CORP NEW CL A	Stock	20030N101	86	1,860	SH		SOLE		0	0	1,860
ZUORA INC COM CL A	Stock	98983V106	177	17,115	SH		SOLE		0	0	17,115
MICROSOFT CORP COM	Stock	594918104	1,442	6,854	SH		SOLE		0	0	6,854
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	8	184	SH		SOLE		0	0	184
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	82	3,075	SH		SOLE		0	0	3,075
DOCUSIGN INC COM	Stock	256163106	50	230	SH		SOLE		0	0	230
CHAMPIONX CORPORATION COM	Stock	15872M104	2	241	SH		SOLE		0	0	241
IQ MERGER ARBITRAGE ETF	ETF	45409B800	210	6,231	SH		SOLE		0	0	6,231
EQUITABLE HLDGS INC COM	Stock	054561105	1	81	SH		SOLE		0	0	81
HUYA INC ADS REP SHS A	ADR	44852D108	5	200	SH		SOLE		0	0	200
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	81	4,500	SH		SOLE		0	0	4,500
SCHLUMBERGER LTD COM	Stock	806857108	248	15,939	SH		SOLE		0	0	15,938
CVS HEALTH CORP COM	Stock	126650100	686	11,755	SH		SOLE		0	0	11,755
JEFFERIES FINL GROUP INC COM	Stock	47233W109	5	288	SH		SOLE		0	0	288
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	34	1,400	SH		SOLE		0	0	1,400
PERSPECTA INC COM	Stock	715347100	0	21	SH		SOLE		0	0	21
DTE ENERGY CO COM	Stock	233331107	2	14	SH		SOLE		0	0	13
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	9,887	377,041	SH		SOLE		0	0	377,040
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	38	910	SH		SOLE		0	0	910
MASCO CORP COM	Stock	574599106	89	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	265	4,100	SH		SOLE		0	0	4,100
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	1,665	47,115	SH		SOLE		0	0	47,114
AMERIPRISE FINL INC COM	Stock	03076C106	2	14	SH		SOLE		0	0	14
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	18	530	SH		SOLE		0	0	530
VARIAN MED SYS INC COM	Stock	92220P105	5	29	SH		SOLE		0	0	29
AVERY DENNISON CORP COM	Stock	053611109	2	14	SH		SOLE		0	0	14
SONOS INC COM	Stock	83570H108	41	2,700	SH		SOLE		0	0	2,700
ARES CAPITAL CORP COM	CEF	04010L103	20	1,400	SH		SOLE		0	0	1,400
MURPHY OIL CORP COM	Stock	626717102	1	119	SH		SOLE		0	0	119
MUELLER WTR PRODS INC COM SER A	Stock	624758108	59	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	85	3,990	SH		SOLE		0	0	3,990
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1	150	SH		SOLE		0	0	149
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	201	3,752	SH		SOLE		0	0	3,752
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	21	800	SH		SOLE		0	0	800
BOEING CO COM	Stock	097023105	281	1,701	SH		SOLE		0	0	1,701
COPART INC COM	Stock	217204106	46	438	SH		SOLE		0	0	438
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	419	2,723	SH		SOLE		0	0	2,722
VANGUARD MID-CAP INDEX FUND	ETF	922908629	369	2,091	SH		SOLE		0	0	2,091
NEXTERA ENERGY INC COM	Stock	65339F101	103	370	SH		SOLE		0	0	370
OASIS PETROLEUM INC COM	Stock	674215108	0	1,399	SH		SOLE		0	0	1,399
NIKE INC CL B	Stock	654106103	86	686	SH		SOLE		0	0	686
ALIGN TECHNOLOGY INC COM	Stock	016255101	41	126	SH		SOLE		0	0	126
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	177	2,851	SH		SOLE		0	0	2,850
TESLA INC COM	Stock	88160R101	754	1,757	SH		SOLE		0	0	1,757
MSCI INC COM	Stock	55354G100	30	85	SH		SOLE		0	0	85
STONECO LTD COM CL A	Stock	G85158106	2	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	61	1,066	SH		SOLE		0	0	1,066
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	82	1,454	SH		SOLE		0	0	1,454
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	13	308	SH		SOLE		0	0	308
PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	ETF	69374H691	1,087	39,618	SH		SOLE		0	0	39,617
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	87	3,177	SH		SOLE		0	0	3,177
EASTGROUP PPTY INC COM	REIT	277276101	85	654	SH		SOLE		0	0	654
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	91	446	SH		SOLE		0	0	446
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	30	1,252	SH		SOLE		0	0	1,252
MODERNA INC COM	Stock	60770K107	71	1,000	SH		SOLE		0	0	1,000
ENVESTNET INC COM	Stock	29404K106	17	219	SH		SOLE		0	0	219
ABERDEEN GLOBAL INCOME FD INC COM	CEF	003013109	0	0	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2	14	SH		SOLE		0	0	14
NORFOLK SOUTHN CORP COM	Stock	655844108	19	88	SH		SOLE		0	0	88
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	56	2,500	SH		SOLE		0	0	2,500
BOSTON PROPERTIES INC COM	REIT	101121101	3	41	SH		SOLE		0	0	41
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	177	2,412	SH		SOLE		0	0	2,412
DELL TECHNOLOGIES INC CL C	Stock	24703L202	95	1,406	SH		SOLE		0	0	1,406
APYX MEDICAL CORPORATION COM	Stock	03837C106	124	26,266	SH		SOLE		0	0	26,266
PUBLIC STORAGE COM	REIT	74460D109	2,112	9,482	SH		SOLE		0	0	9,482
ALERIAN MLP ETF	ETF	00162Q452	20	1,015	SH		SOLE		0	0	1,015
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	162	6,258	SH		SOLE		0	0	6,257
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	4,555	88,450	SH		SOLE		0	0	88,450
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	16	3,054	SH		SOLE		0	0	3,054
NEWMARKET CORP COM	Stock	651587107	3	8	SH		SOLE		0	0	8
VANGUARD FTSE EUROPE ETF	ETF	922042874	0	1	SH		SOLE		0	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	221	1,527	SH		SOLE		0	0	1,527
HARLEY DAVIDSON INC COM	Stock	412822108	1	31	SH		SOLE		0	0	30
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,688	5,420	SH		SOLE		0	0	5,419
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2	51	SH		SOLE		0	0	51
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	316	6,054	SH		SOLE		0	0	6,054
SCHWAB U.S. TIPS ETF	ETF	808524870	121	1,971	SH		SOLE		0	0	1,971
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1,918	32,677	SH		SOLE		0	0	32,677
COVETRUS INC COM	Stock	22304C100	1	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	13	139	SH		SOLE		0	0	139
AMPHENOL CORP NEW CL A	Stock	032095101	5	49	SH		SOLE		0	0	49
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	158	18,536	SH		SOLE		0	0	18,535
ACUITY BRANDS INC COM	Stock	00508Y102	46	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	17	185	SH		SOLE		0	0	185
AMDOCS LTD SHS	Stock	G02602103	6	102	SH		SOLE		0	0	102
HUNTSMAN CORP COM	Stock	447011107	5	234	SH		SOLE		0	0	234
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	15	524	SH		SOLE		0	0	524
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	849	6,934	SH		SOLE		0	0	6,934
MOOG INC CL A	Stock	615394202	39	617	SH		SOLE		0	0	617
FOX CORP CL A COM	Stock	35137L105	4	132	SH		SOLE		0	0	132
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	13	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	53	559	SH		SOLE		0	0	559
STANLEY BLACK & DECKER INC COM	Stock	854502101	254	1,568	SH		SOLE		0	0	1,568
STEPAN CO COM	Stock	858586100	103	942	SH		SOLE		0	0	942
WELLTOWER INC COM	REIT	95040Q104	22	399	SH		SOLE		0	0	398
DOW INC COM	Stock	260557103	13	282	SH		SOLE		0	0	281
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	6	55	SH		SOLE		0	0	54
SPARTAN ENERGY ACQUISITION COR CL A COM STK	Stock	846784106	43	2,950	SH		SOLE		0	0	2,950
INNOVATOR S&P 500 BUFFER ETF - APRIL	ETF	45782C888	54	1,900	SH		SOLE		0	0	1,900
KKR & CO INC COM	Stock	48251W104	7	201	SH		SOLE		0	0	200
ALCON AG ORD SHS	Stock	H01301128	7	120	SH		SOLE		0	0	120
UNITED AIRLS HLDGS INC COM	Stock	910047109	17	500	SH		SOLE		0	0	500
PINTEREST INC CL A	Stock	72352L106	590	14,222	SH		SOLE		0	0	14,222
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	159	338	SH		SOLE		0	0	338
CONAGRA BRANDS INC COM	Stock	205887102	2	65	SH		SOLE		0	0	65
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	14	203	SH		SOLE		0	0	203
VANGUARD S&P 500 ETF	ETF	922908363	1,809	5,880	SH		SOLE		0	0	5,880
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	69	2,882	SH		SOLE		0	0	2,882
IROBOT CORP COM	Stock	462726100	5	63	SH		SOLE		0	0	63
BEYOND MEAT INC COM	Stock	08862E109	17	100	SH		SOLE		0	0	100
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	2,086	90,999	SH		SOLE		0	0	90,998
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	558	20,815	SH		SOLE		0	0	20,814
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14	261	SH		SOLE		0	0	260
MORNINGSTAR INC COM	Stock	617700109	5	33	SH		SOLE		0	0	33
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	4	735	SH		SOLE		0	0	735
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	8	156	SH		SOLE		0	0	156
FIFTH THIRD BANCORP COM	Stock	316773100	21	1,000	SH		SOLE		0	0	1,000
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	742	12,016	SH		SOLE		0	0	12,016
UBER TECHNOLOGIES INC COM	Stock	90353T100	18	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	44	142	SH		SOLE		0	0	142
GOLUB CAP BDC INC COM	CEF	38173M102	32	2,400	SH		SOLE		0	0	2,400
WESTERN UN CO COM	Stock	959802109	2	111	SH		SOLE		0	0	111
CORTEVA INC COM	Stock	22052L104	6	207	SH		SOLE		0	0	207
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	764	12,903	SH		SOLE		0	0	12,903
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	49	SH		SOLE		0	0	49
GENERAL MTRS CO COM	Stock	37045V100	21	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	37	269	SH		SOLE		0	0	269
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	1	20	SH		SOLE		0	0	20
IAA INC COM	Stock	449253103	25	475	SH		SOLE		0	0	475
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7	60	SH		SOLE		0	0	60
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	23	600	SH		SOLE		0	0	600
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	9	185	SH		SOLE		0	0	184
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	158	3,152	SH		SOLE		0	0	3,151
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	1,076	18,742	SH		SOLE		0	0	18,741
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	588	9,955	SH		SOLE		0	0	9,955
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	58	1,346	SH		SOLE		0	0	1,346
GENMAB A/S SPONSORED ADS	ADR	372303206	2	52	SH		SOLE		0	0	52
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	7,294	81,149	SH		SOLE		0	0	81,149
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	9	77	SH		SOLE		0	0	77
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	4,765	58,678	SH		SOLE		0	0	58,678
BOOKING HOLDINGS INC COM	Stock	09857L108	27	16	SH		SOLE		0	0	16
WABTEC COM	Stock	929740108	0	6	SH		SOLE		0	0	6
LILLY ELI & CO COM	Stock	532457108	551	3,723	SH		SOLE		0	0	3,722
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	24	212	SH		SOLE		0	0	212
HASBRO INC COM	Stock	418056107	5	62	SH		SOLE		0	0	62
AIR PRODS & CHEMS INC COM	Stock	009158106	499	1,677	SH		SOLE		0	0	1,676
STEELCASE INC CL A	Stock	858155203	12	1,207	SH		SOLE		0	0	1,207
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	25	250	SH		SOLE		0	0	250
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	27	800	SH		SOLE		0	0	800
SCHWAB U.S. MID-CAP ETF	ETF	808524508	38	676	SH		SOLE		0	0	676
MEDLEY CAP CORP COM	CEF	58503F502	1	30	SH		SOLE		0	0	30
NATIONAL OILWELL VARCO INC COM	Stock	637071101	1	109	SH		SOLE		0	0	109
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	14,691	65,910	SH		SOLE		0	0	65,910
CAPSTONE TURBINE CORP COM	Stock	14067D508	1	150	SH		SOLE		0	0	150
PACER TRENDPILOT US BOND ETF	ETF	69374H642	3,614	138,623	SH		SOLE		0	0	138,622
SUN CMNTYS INC COM	REIT	866674104	5	35	SH		SOLE		0	0	35
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	9	339	SH		SOLE		0	0	339
PPL CORP COM	Stock	69351T106	9	347	SH		SOLE		0	0	347
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
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	35	1,343	SH		SOLE		0	0	1,343
HELEN OF TROY LTD COM	Stock	G4388N106	3	16	SH		SOLE		0	0	16
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	17	971	SH		SOLE		0	0	971
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	49	900	SH		SOLE		0	0	900
DRAFTKINGS INC COM CL A	Stock	26142R104	119	2,030	SH		SOLE		0	0	2,030
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	5	130	SH		SOLE		0	0	130
GREEN PLAINS INC COM	Stock	393222104	5	324	SH		SOLE		0	0	324
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	4	97	SH		SOLE		0	0	97
ISHARES RUSSELL 2000 ETF	ETF	464287655	61	408	SH		SOLE		0	0	407
TWILIO INC CL A	Stock	90138F102	256	1,035	SH		SOLE		0	0	1,035
AMYRIS INC COM NEW	Stock	03236M200	2	570	SH		SOLE		0	0	570
INVESCO SENIOR LOAN ETF	ETF	46138G508	0	10	SH		SOLE		0	0	9
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	52	368	SH		SOLE		0	0	368
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	4	26	SH		SOLE		0	0	26
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	97	7,862	SH		SOLE		0	0	7,861
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	42	1,536	SH		SOLE		0	0	1,536
IMMUNOVANT INC COM	Stock	45258J102	115	3,280	SH		SOLE		0	0	3,280
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	620	6,997	SH		SOLE		0	0	6,997
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,386	15,874	SH		SOLE		0	0	15,874
DIGITAL RLTY TR INC COM	REIT	253868103	49	336	SH		SOLE		0	0	336
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	3	38	SH		SOLE		0	0	38
NUVEEN SELECT TAX FREE INCOME SH BEN INT	CEF	67063C106	27	1,803	SH		SOLE		0	0	1,802
MICRON TECHNOLOGY INC COM	Stock	595112103	34	725	SH		SOLE		0	0	725
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4	132	SH		SOLE		0	0	132
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	28	800	SH		SOLE		0	0	800
AFLAC INC COM	Stock	001055102	378	10,409	SH		SOLE		0	0	10,409
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4	257	SH		SOLE		0	0	257
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1	211	SH		SOLE		0	0	211
SYSCO CORP COM	Stock	871829107	297	4,774	SH		SOLE		0	0	4,774
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4	3	SH		SOLE		0	0	3
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	3	51	SH		SOLE		0	0	50
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
NIKOLA CORP COM	Stock	654110105	4	200	SH		SOLE		0	0	200
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	3,093	46,707	SH		SOLE		0	0	46,707
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
FS KKR CAP CORP II COM	Stock	35952V303	1,499	101,928	SH		SOLE		0	0	101,928
CUSHING MLP & INFRASTRUCT COM NEW	CEF	231631300	0	1	SH		SOLE		0	0	1
PREMIER FINANCIAL CORP COM	Stock	74052F108	54	3,483	SH		SOLE		0	0	3,483
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CEF	151461209	8	1,110	SH		SOLE		0	0	1,110
COCA COLA CONS INC COM	Stock	191098102	3	13	SH		SOLE		0	0	13
AMERICAN ELEC PWR CO INC COM	Stock	025537101	31	378	SH		SOLE		0	0	378
ENTERGY CORP NEW COM	Stock	29364G103	4	40	SH		SOLE		0	0	40
NOBLE CORP PLC SHS USD	Stock	G65431101	0	33	SH		SOLE		0	0	33
EDISON INTL COM	Stock	281020107	1	23	SH		SOLE		0	0	23
ERICSSON ADR B SEK 10	ADR	294821608	73	6,745	SH		SOLE		0	0	6,745
BROWN FORMAN CORP CL B	Stock	115637209	10	138	SH		SOLE		0	0	138
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	88	509	SH		SOLE		0	0	509
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	130	2,911	SH		SOLE		0	0	2,911
MARATHON PETE CORP COM	Stock	56585A102	16	549	SH		SOLE		0	0	548
VANGUARD FTSE PACIFIC ETF	ETF	922042866	9	133	SH		SOLE		0	0	133
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	552	7,036	SH		SOLE		0	0	7,036
FULLER H B CO COM	Stock	359694106	122	2,660	SH		SOLE		0	0	2,660
LAKELAND FINL CORP COM	Stock	511656100	17	422	SH		SOLE		0	0	422
GARRETT MOTION INC COM	Stock	366505105	0	7	SH		SOLE		0	0	7
STATE AUTO FINL CORP COM	Stock	855707105	6	431	SH		SOLE		0	0	431
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,084	9,801	SH		SOLE		0	0	9,801
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	29	251	SH		SOLE		0	0	251
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	164	6,489	SH		SOLE		0	0	6,489
DUNKIN BRANDS GROUP INC COM	Stock	265504100	18	220	SH		SOLE		0	0	220
OSI SYSTEMS INC COM	Stock	671044105	16	204	SH		SOLE		0	0	204
CHEFS WHSE INC COM	Stock	163086101	1	60	SH		SOLE		0	0	60
DARLING INGREDIENTS INC COM	Stock	237266101	106	2,944	SH		SOLE		0	0	2,944
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	10	136	SH		SOLE		0	0	136
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4	8	SH		SOLE		0	0	8
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	2	30	SH		SOLE		0	0	30
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	4	83	SH		SOLE		0	0	83
ATLASSIAN CORP PLC CL A	Stock	G06242104	17	95	SH		SOLE		0	0	95
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	0	11	SH		SOLE		0	0	11
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	277	2,948	SH		SOLE		0	0	2,947
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,138	55,948	SH		SOLE		0	0	55,948
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	6	147	SH		SOLE		0	0	147
STAG INDL INC COM	REIT	85254J102	43	1,419	SH		SOLE		0	0	1,419
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	22	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	14	256	SH		SOLE		0	0	255
AEGION CORP COM	Stock	00770F104	0	2	SH		SOLE		0	0	2
NOVAVAX INC COM NEW	Stock	670002401	1	6	SH		SOLE		0	0	6
XYLEM INC COM	Stock	98419M100	14	172	SH		SOLE		0	0	172
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	151	1,641	SH		SOLE		0	0	1,641
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	6	1,000	SH		SOLE		0	0	1,000
TRIP COM GROUP LTD ADS	ADR	89677Q107	13	411	SH		SOLE		0	0	411
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	66	1,362	SH		SOLE		0	0	1,362
TRACTOR SUPPLY CO COM	Stock	892356106	28	195	SH		SOLE		0	0	195
ZYNGA INC CL A	Stock	98986T108	115	12,625	SH		SOLE		0	0	12,625
VISA INC COM CL A	Stock	92826C839	448	2,242	SH		SOLE		0	0	2,241
WENDYS CO COM	Stock	95058W100	35	1,550	SH		SOLE		0	0	1,549
WPX ENERGY INC COM	Stock	98212B103	3	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	154	2,523	SH		SOLE		0	0	2,523
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	31	450	SH		SOLE		0	0	450
HERSHEY CO COM	Stock	427866108	2	16	SH		SOLE		0	0	16
ISHARES MSCI CHINA ETF	ETF	46429B671	28	378	SH		SOLE		0	0	378
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	20	192	SH		SOLE		0	0	192
POST HLDGS INC COM	Stock	737446104	4	43	SH		SOLE		0	0	43
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,923	61,551	SH		SOLE		0	0	61,550
TRUSTMARK CORP COM	Stock	898402102	24	1,112	SH		SOLE		0	0	1,112
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	52	462	SH		SOLE		0	0	461
YELP INC CL A	Stock	985817105	1	25	SH		SOLE		0	0	25
UNITED STATES OIL FUND, LP	ETF	91232N207	100	3,530	SH		SOLE		0	0	3,530
KELLOGG CO COM	Stock	487836108	1,958	30,315	SH		SOLE		0	0	30,315
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2	71	SH		SOLE		0	0	71
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	2	150	SH		SOLE		0	0	150
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	6,973	32,444	SH		SOLE		0	0	32,444
VANGUARD VALUE INDEX FUND	ETF	922908744	9,159	87,637	SH		SOLE		0	0	87,637
VANGUARD GROWTH ETF	ETF	922908736	4,452	19,559	SH		SOLE		0	0	19,558
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	91	3,506	SH		SOLE		0	0	3,506
REXNORD CORP COM	Stock	76169B102	0	2	SH		SOLE		0	0	2
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,467	52,471	SH		SOLE		0	0	52,470
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	1	19	SH		SOLE		0	0	19
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	63	6,381	SH		SOLE		0	0	6,381
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	0	653	SH		SOLE		0	0	653
ISHARES MICRO-CAP ETF	ETF	464288869	33	360	SH		SOLE		0	0	360
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	73	2,600	SH		SOLE		0	0	2,600
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	46	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	47	55	SH		SOLE		0	0	55
SPLUNK INC COM	Stock	848637104	102	540	SH		SOLE		0	0	540
ENERPLUS CORP	Stock	292766102	0	240	SH		SOLE		0	0	240
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	557	3,279	SH		SOLE		0	0	3,278
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	94	542	SH		SOLE		0	0	542
PHILLIPS 66 COM	Stock	718546104	2	34	SH		SOLE		0	0	34
AMERICAN TOWER CORP NEW COM	REIT	03027X100	199	824	SH		SOLE		0	0	824
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	306	4,058	SH		SOLE		0	0	4,057
GORMAN RUPP CO COM	Stock	383082104	0	1	SH		SOLE		0	0	1
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	11	300	SH		SOLE		0	0	300
MESABI TR CTF BEN INT	Stock	590672101	8	356	SH		SOLE		0	0	356
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,343	21,223	SH		SOLE		0	0	21,223
FACEBOOK INC CL A	Stock	30303M102	466	1,781	SH		SOLE		0	0	1,781
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	25	125	SH		SOLE		0	0	125
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	87	236	SH		SOLE		0	0	236
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	9	703	SH		SOLE		0	0	702
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	34	1,323	SH		SOLE		0	0	1,323
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	19	900	SH		SOLE		0	0	900
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	7	892	SH		SOLE		0	0	892
SERVICENOW INC COM	Stock	81762P102	111	229	SH		SOLE		0	0	229
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	10	261	SH		SOLE		0	0	261
WESBANCO INC COM	Stock	950810101	28	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	12	89	SH		SOLE		0	0	89
FIRST FINL BANCORP OH COM	Stock	320209109	12	967	SH		SOLE		0	0	967
PALO ALTO NETWORKS INC COM	Stock	697435105	73	300	SH		SOLE		0	0	300
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	43	2,244	SH		SOLE		0	0	2,244
HI-CRUSH INC COM	Stock	428337109	0	89	SH		SOLE		0	0	89
EPAM SYS INC COM	Stock	29414B104	5	16	SH		SOLE		0	0	16
KAR AUCTION SVCS INC COM	Stock	48238T109	6	396	SH		SOLE		0	0	395
O-I GLASS INC COM	Stock	67098H104	94	8,900	SH		SOLE		0	0	8,900
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	28	240	SH		SOLE		0	0	240
MONDELEZ INTL INC CL A	Stock	609207105	27	465	SH		SOLE		0	0	465
PVH CORPORATION COM	Stock	693656100	0	0	SH		SOLE		0	0	0
WP CAREY INC COM	REIT	92936U109	209	3,207	SH		SOLE		0	0	3,206
PENTAIR PLC SHS	Stock	G7S00T104	1	26	SH		SOLE		0	0	26
QUALYS INC COM	Stock	74758T303	21	218	SH		SOLE		0	0	218
BROADCOM INC COM	Stock	11135F101	679	1,863	SH		SOLE		0	0	1,863
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	45	1,210	SH		SOLE		0	0	1,209
BERRY GLOBAL GROUP INC COM	Stock	08579W103	18	369	SH		SOLE		0	0	369
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10	333	SH		SOLE		0	0	333
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	990	19,397	SH		SOLE		0	0	19,397
WEX INC COM	Stock	96208T104	37	263	SH		SOLE		0	0	263
D R HORTON INC COM	Stock	23331A109	131	1,730	SH		SOLE		0	0	1,729
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2	51	SH		SOLE		0	0	51
METLIFE INC COM	Stock	59156R108	3	84	SH		SOLE		0	0	84
CANADIAN PAC RY LTD COM	Stock	13645T100	5	16	SH		SOLE		0	0	16
FLOWERS FOODS INC COM	Stock	343498101	10	419	SH		SOLE		0	0	418
MARTIN MARIETTA MATLS INC COM	Stock	573284106	4	15	SH		SOLE		0	0	15
PIONEER NAT RES CO COM	Stock	723787107	11	126	SH		SOLE		0	0	126
TIMKEN CO COM	Stock	887389104	43	801	SH		SOLE		0	0	801
BARCLAYS PLC ADR	ADR	44052W104	0	42	SH		SOLE		0	0	42
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	0	35	SH		SOLE		0	0	35
EPR PPTYS COM SH BEN INT	REIT	26884U109	8	308	SH		SOLE		0	0	308
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	0	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	271	SH		SOLE		0	0	270
SANMINA CORPORATION COM	Stock	801056102	23	851	SH		SOLE		0	0	851
NOVARTIS AG SPONSORED ADR	ADR	66987V109	28	320	SH		SOLE		0	0	319
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	4	89	SH		SOLE		0	0	89
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,833	47,002	SH		SOLE		0	0	47,001
ROYAL BK CDA COM	Stock	780087102	598	8,524	SH		SOLE		0	0	8,523
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	16	500	SH		SOLE		0	0	500
TOTAL SE SPONSORED ADS	ADR	89151E109	2	59	SH		SOLE		0	0	59
HEXCEL CORP NEW COM	Stock	428291108	41	1,209	SH		SOLE		0	0	1,209
MONROE CAP CORP COM	CEF	610335101	90	13,225	SH		SOLE		0	0	13,224
CF INDS HLDGS INC COM	Stock	125269100	8	250	SH		SOLE		0	0	250
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	6	297	SH		SOLE		0	0	297
EXPEDITORS INTL WASH INC COM	Stock	302130109	3	31	SH		SOLE		0	0	31
KINDER MORGAN INC DEL COM	Stock	49456B101	18	1,447	SH		SOLE		0	0	1,447
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	17	76	SH		SOLE		0	0	76
EQUIFAX INC COM	Stock	294429105	14	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	3	80	SH		SOLE		0	0	80
KROGER CO COM	Stock	501044101	188	5,557	SH		SOLE		0	0	5,557
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	28	1,167	SH		SOLE		0	0	1,167
ENBRIDGE INC COM	Stock	29250N105	61	2,083	SH		SOLE		0	0	2,083
DENNYS CORP COM	Stock	24869P104	1	100	SH		SOLE		0	0	100
AES CORP COM	Stock	00130H105	3	149	SH		SOLE		0	0	149
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	195	4,487	SH		SOLE		0	0	4,487
ENTEGRIS INC COM	Stock	29362U104	220	2,955	SH		SOLE		0	0	2,955
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	2	1,422	SH		SOLE		0	0	1,421
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,663	5,550	SH		SOLE		0	0	5,549
NICE LTD SPONSORED ADR	ADR	653656108	3	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	835	1,543	SH		SOLE		0	0	1,543
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	1,158	21,083	SH		SOLE		0	0	21,083
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	299	2,701	SH		SOLE		0	0	2,701
UNITED NAT FOODS INC COM	Stock	911163103	16	1,046	SH		SOLE		0	0	1,046
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9	185	SH		SOLE		0	0	185
BALL CORP COM	Stock	058498106	7	86	SH		SOLE		0	0	86
CUMMINS INC COM	Stock	231021106	292	1,383	SH		SOLE		0	0	1,383
EOG RES INC COM	Stock	26875P101	1	24	SH		SOLE		0	0	24
GENUINE PARTS CO COM	Stock	372460105	1,022	10,734	SH		SOLE		0	0	10,734
GRAINGER W W INC COM	Stock	384802104	401	1,124	SH		SOLE		0	0	1,124
INVESTORS BANCORP INC NEW COM	Stock	46146L101	6	787	SH		SOLE		0	0	787
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	0	26	SH		SOLE		0	0	25
ABBVIE INC COM	Stock	00287Y109	116	1,323	SH		SOLE		0	0	1,323
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	11	SH		SOLE		0	0	11
S&P GLOBAL INC COM	Stock	78409V104	33	91	SH		SOLE		0	0	91
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	17	1,350	SH		SOLE		0	0	1,350
SPDR S&P BIOTECH ETF	ETF	78464A870	179	1,610	SH		SOLE		0	0	1,609
FIRST MID BANCSHARES INC COM	Stock	320866106	123	4,928	SH		SOLE		0	0	4,928
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	139	3,353	SH		SOLE		0	0	3,352
CONTINENTAL RES INC COM	Stock	212015101	1	91	SH		SOLE		0	0	91
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	78	1,473	SH		SOLE		0	0	1,472
ALBANY INTL CORP CL A	Stock	012348108	12	247	SH		SOLE		0	0	247
CASEYS GEN STORES INC COM	Stock	147528103	7	42	SH		SOLE		0	0	42
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	298	3,380	SH		SOLE		0	0	3,379
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	9	173	SH		SOLE		0	0	173
CABOT OIL & GAS CORP COM	Stock	127097103	1	64	SH		SOLE		0	0	64
AARONS INC COM PAR $0.50	Stock	002535300	2	40	SH		SOLE		0	0	40
LANCASTER COLONY CORP COM	Stock	513847103	397	2,219	SH		SOLE		0	0	2,219
NATIONAL FUEL GAS CO N J COM	Stock	636180101	5	125	SH		SOLE		0	0	125
NORTHWEST NAT HLDG CO COM	Stock	66765N105	224	4,935	SH		SOLE		0	0	4,935
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	4,747	92,080	SH		SOLE		0	0	92,079
RANGE RES CORP COM	Stock	75281A109	6	957	SH		SOLE		0	0	957
INVESCO LTD SHS	Stock	G491BT108	3	243	SH		SOLE		0	0	242
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	10	218	SH		SOLE		0	0	218
ZOETIS INC CL A	Stock	98978V103	82	493	SH		SOLE		0	0	493
ICON PLC SHS	Stock	G4705A100	5	25	SH		SOLE		0	0	25
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1	1,100	SH		SOLE		0	0	1,100
MACYS INC COM	Stock	55616P104	0	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	13	158	SH		SOLE		0	0	157
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	37	246	SH		SOLE		0	0	246
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	58	1,640	SH		SOLE		0	0	1,640
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33738A131	928	48,422	SH		SOLE		0	0	48,422
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	33	148	SH		SOLE		0	0	148
ALTRA INDL MOTION CORP COM	Stock	02208R106	19	524	SH		SOLE		0	0	524
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	126	2,413	SH		SOLE		0	0	2,412
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	16	1,438	SH		SOLE		0	0	1,438
ABM INDS INC COM	Stock	000957100	238	6,496	SH		SOLE		0	0	6,496
ANSYS INC COM	Stock	03662Q105	55	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	28	456	SH		SOLE		0	0	456
JACOBS ENGR GROUP INC COM	Stock	469814107	3	32	SH		SOLE		0	0	32
L BRANDS INC COM	Stock	501797104	47	1,491	SH		SOLE		0	0	1,491
SYNOVUS FINL CORP COM NEW	Stock	87161C501	10	456	SH		SOLE		0	0	456
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	65	480	SH		SOLE		0	0	480
ROCKWELL AUTOMATION INC COM	Stock	773903109	5	23	SH		SOLE		0	0	23
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	81	5,545	SH		SOLE		0	0	5,545
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	39	2,500	SH		SOLE		0	0	2,500
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	19	1,500	SH		SOLE		0	0	1,500
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	16	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	34	291	SH		SOLE		0	0	291
T-MOBILE US INC COM	Stock	872590104	29	256	SH		SOLE		0	0	256
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	36	816	SH		SOLE		0	0	816
FASTENAL CO COM	Stock	311900104	3	56	SH		SOLE		0	0	56
GENERAL DYNAMICS CORP COM	Stock	369550108	1,655	11,954	SH		SOLE		0	0	11,953
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	72	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	383	6,624	SH		SOLE		0	0	6,624
MCDONALDS CORP COM	Stock	580135101	105	480	SH		SOLE		0	0	479
MOLINA HEALTHCARE INC COM	Stock	60855R100	23	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	13	2,070	SH		SOLE		0	0	2,070
AMETEK INC COM	Stock	031100100	3	32	SH		SOLE		0	0	32
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	78	784	SH		SOLE		0	0	784
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1	11	SH		SOLE		0	0	11
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	57	9,075	SH		SOLE		0	0	9,075
CITRIX SYS INC COM	Stock	177376100	11	81	SH		SOLE		0	0	81
DOVER CORP COM	Stock	260003108	364	3,363	SH		SOLE		0	0	3,363
CISCO SYS INC COM	Stock	17275R102	116	2,951	SH		SOLE		0	0	2,950
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	712	12,245	SH		SOLE		0	0	12,244
TAPESTRY INC COM	Stock	876030107	0	10	SH		SOLE		0	0	10
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	13	507	SH		SOLE		0	0	507
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	30	1,333	SH		SOLE		0	0	1,333
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	497	8,667	SH		SOLE		0	0	8,667
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	23	550	SH		SOLE		0	0	550
APACHE CORP COM	Stock	037411105	1	55	SH		SOLE		0	0	55
ADVANCED MICRO DEVICES INC COM	Stock	007903107	168	2,050	SH		SOLE		0	0	2,050
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	105	2,115	SH		SOLE		0	0	2,115
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	3,165	29,206	SH		SOLE		0	0	29,206
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	26	266	SH		SOLE		0	0	266
AUTODESK INC COM	Stock	052769106	75	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	684	24,008	SH		SOLE		0	0	24,008
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	16,885	180,632	SH		SOLE		0	0	180,631
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	2	75	SH		SOLE		0	0	75
XILINX INC COM	Stock	983919101	88	848	SH		SOLE		0	0	848
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	11	180	SH		SOLE		0	0	180
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	349	11,652	SH		SOLE		0	0	11,651
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	44	1,000	SH		SOLE		0	0	1,000
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	0	0	SH		SOLE		0	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,422	18,022	SH		SOLE		0	0	18,021
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	199	1,470	SH		SOLE		0	0	1,469
THIRD PT REINS LTD COM	Stock	G8827U100	1	200	SH		SOLE		0	0	200
HENRY SCHEIN INC COM	Stock	806407102	5	77	SH		SOLE		0	0	77
GENERAL ELECTRIC CO COM	Stock	369604103	62	9,960	SH		SOLE		0	0	9,960
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	245	2,360	SH		SOLE		0	0	2,360
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15	179	SH		SOLE		0	0	179
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	490	2,775	SH		SOLE		0	0	2,774
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	3	54	SH		SOLE		0	0	54
BRYN MAWR BK CORP COM	Stock	117665109	10	391	SH		SOLE		0	0	391
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	24	150	SH		SOLE		0	0	150
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,820	25,913	SH		SOLE		0	0	25,913
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	70	476	SH		SOLE		0	0	476
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	66	857	SH		SOLE		0	0	856
FIREEYE INC COM	Stock	31816Q101	2	200	SH		SOLE		0	0	200
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	126	420	SH		SOLE		0	0	420
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	48	394	SH		SOLE		0	0	394
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	22	72	SH		SOLE		0	0	71
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,049	3,373	SH		SOLE		0	0	3,373
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	14	412	SH		SOLE		0	0	412
VEEVA SYS INC CL A COM	Stock	922475108	56	199	SH		SOLE		0	0	199
RENAISSANCE IPO ETF	ETF	759937204	5	100	SH		SOLE		0	0	100
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	0	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	21	145	SH		SOLE		0	0	145
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	57	1,137	SH		SOLE		0	0	1,137
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	5	52	SH		SOLE		0	0	52
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	163	4,298	SH		SOLE		0	0	4,298
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	77	1,997	SH		SOLE		0	0	1,996
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	16	250	SH		SOLE		0	0	250
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	241	30,453	SH		SOLE		0	0	30,453
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	444	8,435	SH		SOLE		0	0	8,435
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	21	517	SH		SOLE		0	0	517
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	319	9,298	SH		SOLE		0	0	9,297
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	12	353	SH		SOLE		0	0	353
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	478	12,537	SH		SOLE		0	0	12,537
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	5	372	SH		SOLE		0	0	372
VERACYTE INC COM	Stock	92337F107	10	323	SH		SOLE		0	0	323
ADMA BIOLOGICS INC COM	Stock	000899104	5	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	204	2,212	SH		SOLE		0	0	2,212
TWITTER INC COM	Stock	90184L102	4	100	SH		SOLE		0	0	100
ISHARES S&P 500 VALUE ETF	ETF	464287408	134	1,191	SH		SOLE		0	0	1,191
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	112	4,104	SH		SOLE		0	0	4,104
LULULEMON ATHLETICA INC COM	Stock	550021109	4	12	SH		SOLE		0	0	12
CHEGG INC COM	Stock	163092109	14	200	SH		SOLE		0	0	200
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	0	2	SH		SOLE		0	0	2
ISHARES S&P 500 GROWTH ETF	ETF	464287309	527	2,282	SH		SOLE		0	0	2,281
ISHARES CORE S&P 500 ETF	ETF	464287200	944	2,810	SH		SOLE		0	0	2,809
ADVENT CONVERTIBLE & INCOME FD COM	CEF	00764C109	5	375	SH		SOLE		0	0	375
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2	25	SH		SOLE		0	0	25
CIGNA CORP NEW COM	Stock	125523100	121	713	SH		SOLE		0	0	713
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	81	3,117	SH		SOLE		0	0	3,117
ROSS STORES INC COM	Stock	778296103	2	22	SH		SOLE		0	0	22
FLEX LTD ORD	Stock	Y2573F102	57	5,145	SH		SOLE		0	0	5,145
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	33	193	SH		SOLE		0	0	193
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,155	26,271	SH		SOLE		0	0	26,271
WELLS FARGO CO NEW COM	Stock	949746101	107	4,543	SH		SOLE		0	0	4,543
UNION PAC CORP COM	Stock	907818108	400	2,031	SH		SOLE		0	0	2,030
RIO TINTO PLC SPONSORED ADR	ADR	767204100	24	400	SH		SOLE		0	0	400
CINTAS CORP COM	Stock	172908105	35	106	SH		SOLE		0	0	105
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	14	152	SH		SOLE		0	0	152
ARMSTRONG WORLD INDS INC COM	Stock	04247X102	5	79	SH		SOLE		0	0	79
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	16	SH		SOLE		0	0	16
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	3	79	SH		SOLE		0	0	79
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	0	23	SH		SOLE		0	0	23
ISHARES MBS ETF	ETF	464288588	159	1,438	SH		SOLE		0	0	1,438
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	208	5,698	SH		SOLE		0	0	5,697
CHARLES RIV LABS INTL INC COM	Stock	159864107	96	423	SH		SOLE		0	0	423
SALESFORCE COM INC COM	Stock	79466L302	379	1,508	SH		SOLE		0	0	1,508
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	20	308	SH		SOLE		0	0	308
FLIR SYS INC COM	Stock	302445101	260	7,265	SH		SOLE		0	0	7,264
JUNIPER NETWORKS INC COM	Stock	48203R104	1	46	SH		SOLE		0	0	46
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	8	80	SH		SOLE		0	0	80
NORTHROP GRUMMAN CORP COM	Stock	666807102	1	4	SH		SOLE		0	0	4
SPDR EURO STOXX 50 ETF	ETF	78463X202	158	4,337	SH		SOLE		0	0	4,337
DARDEN RESTAURANTS INC COM	Stock	237194105	75	748	SH		SOLE		0	0	748
IDEXX LABS INC COM	Stock	45168D104	55	139	SH		SOLE		0	0	139
RYDER SYS INC COM	Stock	783549108	29	693	SH		SOLE		0	0	693
REPUBLIC SVCS INC COM	Stock	760759100	104	1,111	SH		SOLE		0	0	1,111
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	22	49	SH		SOLE		0	0	49
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	93	919	SH		SOLE		0	0	919
PROSPECT CAP CORP COM	CEF	74348T102	164	32,607	SH		SOLE		0	0	32,607
LOCKHEED MARTIN CORP COM	Stock	539830109	147	383	SH		SOLE		0	0	383
JPMORGAN CHASE & CO COM	Stock	46625H100	476	4,941	SH		SOLE		0	0	4,941
POWER INTEGRATIONS INC COM	Stock	739276103	15	262	SH		SOLE		0	0	262
TOOTSIE ROLL INDS INC COM	Stock	890516107	89	2,890	SH		SOLE		0	0	2,889
WESTAMERICA BANCORPORATION COM	Stock	957090103	8	150	SH		SOLE		0	0	150
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	316	8,631	SH		SOLE		0	0	8,631
MONOLITHIC PWR SYS INC COM	Stock	609839105	40	144	SH		SOLE		0	0	144
CHEVRON CORP NEW COM	Stock	166764100	780	10,835	SH		SOLE		0	0	10,835
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	349	3,008	SH		SOLE		0	0	3,007
ALBEMARLE CORP COM	Stock	012653101	9	96	SH		SOLE		0	0	96
CONOCOPHILLIPS COM	Stock	20825C104	15	467	SH		SOLE		0	0	467
MARKEL CORP COM	Stock	570535104	10	10	SH		SOLE		0	0	10
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,421	132,541	SH		SOLE		0	0	132,541
CINCINNATI FINL CORP COM	Stock	172062101	333	4,265	SH		SOLE		0	0	4,265
CAMPBELL SOUP CO COM	Stock	134429109	45	940	SH		SOLE		0	0	940
DANAHER CORPORATION COM	Stock	235851102	53	246	SH		SOLE		0	0	246
M & T BK CORP COM	Stock	55261F104	10	112	SH		SOLE		0	0	112
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	4	52	SH		SOLE		0	0	52
TJX COS INC NEW COM	Stock	872540109	27	478	SH		SOLE		0	0	478
BK OF AMERICA CORP COM	Stock	060505104	47	1,960	SH		SOLE		0	0	1,960
PRUDENTIAL PLC ADR	ADR	74435K204	6	226	SH		SOLE		0	0	226
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	351	7,036	SH		SOLE		0	0	7,035
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	70	2,712	SH		SOLE		0	0	2,712
MGE ENERGY INC COM	Stock	55277P104	3	55	SH		SOLE		0	0	55
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	7	165	SH		SOLE		0	0	165
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	16	1,500	SH		SOLE		0	0	1,500
SPDR S&P DIVIDEND ETF	ETF	78464A763	102	1,105	SH		SOLE		0	0	1,105
WALMART INC COM	Stock	931142103	347	2,479	SH		SOLE		0	0	2,479
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	47	1,873	SH		SOLE		0	0	1,873
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	142	1,164	SH		SOLE		0	0	1,164
ORACLE CORP COM	Stock	68389X105	287	4,810	SH		SOLE		0	0	4,810
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	90	1,559	SH		SOLE		0	0	1,558
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,677	61,919	SH		SOLE		0	0	61,918
TEXAS INSTRS INC COM	Stock	882508104	458	3,208	SH		SOLE		0	0	3,208
TARGET CORP COM	Stock	87612E106	271	1,725	SH		SOLE		0	0	1,724
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,907	48,281	SH		SOLE		0	0	48,280
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,451	42,525	SH		SOLE		0	0	42,524
PFIZER INC COM	Stock	717081103	210	5,720	SH		SOLE		0	0	5,719
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	223	1,653	SH		SOLE		0	0	1,653
MORGAN STANLEY COM NEW	Stock	617446448	14	289	SH		SOLE		0	0	288
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	26	500	SH		SOLE		0	0	500
3M CO COM	Stock	88579Y101	480	2,996	SH		SOLE		0	0	2,995
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	7	240	SH		SOLE		0	0	240
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	279	3,778	SH		SOLE		0	0	3,777
HP INC COM	Stock	40434L105	9	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC COM	Stock	375558103	113	1,789	SH		SOLE		0	0	1,788
ENERSYS COM	Stock	29275Y102	17	258	SH		SOLE		0	0	258
CATERPILLAR INC DEL COM	Stock	149123101	94	633	SH		SOLE		0	0	633
BAKER HUGHES COMPANY CL A	Stock	05722G100	1	53	SH		SOLE		0	0	53
ALPHABET INC CAP STK CL C	Stock	02079K107	597	406	SH		SOLE		0	0	406
VUZIX CORP COM NEW	Stock	92921W300	3	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	43	424	SH		SOLE		0	0	424
AMGEN INC COM	Stock	031162100	74	290	SH		SOLE		0	0	290
STIFEL FINL CORP COM	Stock	860630102	40	790	SH		SOLE		0	0	790
APPLIED MATLS INC COM	Stock	038222105	64	1,077	SH		SOLE		0	0	1,076
WOODWARD INC COM	Stock	980745103	3	34	SH		SOLE		0	0	34
OTIS WORLDWIDE CORP COM	Stock	68902V107	4	66	SH		SOLE		0	0	66
ALLY FINL INC COM	Stock	02005N100	1	58	SH		SOLE		0	0	57
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	4	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	28	89	SH		SOLE		0	0	89
TYSON FOODS INC CL A	Stock	902494103	26	432	SH		SOLE		0	0	431
SABRE CORP COM	Stock	78573M104	18	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	45	1,661	SH		SOLE		0	0	1,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	715	4,546	SH		SOLE		0	0	4,546
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,431	7,598	SH		SOLE		0	0	7,598
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	926	7,170	SH		SOLE		0	0	7,169
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	52	1,464	SH		SOLE		0	0	1,464
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	113	4,382	SH		SOLE		0	0	4,382
QUIDEL CORP COM	Stock	74838J101	167	760	SH		SOLE		0	0	760
TRANSDIGM GROUP INC COM	Stock	893641100	1	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	41	99	SH		SOLE		0	0	99
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
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	11	352	SH		SOLE		0	0	352
WILLIAMS COS INC COM	Stock	969457100	3	162	SH		SOLE		0	0	162
UNITED STATES STL CORP NEW COM	Stock	912909108	1	100	SH		SOLE		0	0	100
ZENDESK INC COM	Stock	98936J101	3	33	SH		SOLE		0	0	33
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	4	1,572	SH		SOLE		0	0	1,572
JD.COM INC SPON ADR CL A	ADR	47215P106	2	30	SH		SOLE		0	0	30
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	29	3,000	SH		SOLE		0	0	3,000
NOW INC COM	Stock	67011P100	0	2	SH		SOLE		0	0	2
CANADIAN NATL RY CO COM	Stock	136375102	8	78	SH		SOLE		0	0	78
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	872	7,243	SH		SOLE		0	0	7,242
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	36	445	SH		SOLE		0	0	445
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	4,709	86,739	SH		SOLE		0	0	86,739
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	283	3,019	SH		SOLE		0	0	3,019
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	65	260	SH		SOLE		0	0	260
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	4,178	SH		SOLE		0	0	4,178
IHS MARKIT LTD SHS	Stock	G47567105	22	278	SH		SOLE		0	0	278
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	14	136	SH		SOLE		0	0	136
MERCADOLIBRE INC COM	Stock	58733R102	36	33	SH		SOLE		0	0	33
ORIX CORP SPONSORED ADR	ADR	686330101	2	27	SH		SOLE		0	0	27
BANK MONTREAL QUE COM	Stock	063671101	3	59	SH		SOLE		0	0	59
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1	89	SH		SOLE		0	0	89
TC ENERGY CORP COM	Stock	87807B107	2	57	SH		SOLE		0	0	57
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,021	7,932	SH		SOLE		0	0	7,932
COLONY CAP INC NEW CL A COM	REIT	19626G108	7	2,586	SH		SOLE		0	0	2,586
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	52	890	SH		SOLE		0	0	889
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	0	0	SH		SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	25	582	SH		SOLE		0	0	582
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	163	7,561	SH		SOLE		0	0	7,561
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	229	1,877	SH		SOLE		0	0	1,877
ISHARES AGGREGATE BOND ETF	ETF	464287226	310	2,626	SH		SOLE		0	0	2,626
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	35	217	SH		SOLE		0	0	217
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,610	40,462	SH		SOLE		0	0	40,462
SAGE THERAPEUTICS INC COM	Stock	78667J108	8	124	SH		SOLE		0	0	124
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	11	307	SH		SOLE		0	0	307
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	509	12,938	SH		SOLE		0	0	12,937
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	79	4,228	SH		SOLE		0	0	4,228
SYNCHRONY FINANCIAL COM	Stock	87165B103	43	1,647	SH		SOLE		0	0	1,647
EATON CORP PLC SHS	Stock	G29183103	27	267	SH		SOLE		0	0	267
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	15	569	SH		SOLE		0	0	568
ISHARES GLOBAL REIT ETF	ETF	46434V647	17	796	SH		SOLE		0	0	796
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	492	1,592	SH		SOLE		0	0	1,592
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	66	1,095	SH		SOLE		0	0	1,095
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	115	942	SH		SOLE		0	0	941
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	22	193	SH		SOLE		0	0	193
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	108	452	SH		SOLE		0	0	451
CANOPY GROWTH CORP COM	Stock	138035100	21	1,454	SH		SOLE		0	0	1,454
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	30	221	SH		SOLE		0	0	220
STORE CAP CORP COM	REIT	862121100	98	3,579	SH		SOLE		0	0	3,579
COSAN LTD SHS A	Stock	G25343107	2	125	SH		SOLE		0	0	125
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	834	2,837	SH		SOLE		0	0	2,837
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	170	7,433	SH		SOLE		0	0	7,432
CDK GLOBAL INC COM	Stock	12508E101	8	193	SH		SOLE		0	0	193
VECTRUS INC COM	Stock	92242T101	12	321	SH		SOLE		0	0	321
HUBSPOT INC COM	Stock	443573100	3	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,938	90,805	SH		SOLE		0	0	90,805
K12 INC COM	Stock	48273U102	3	110	SH		SOLE		0	0	110
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	4	39	SH		SOLE		0	0	39
PLANET FITNESS INC CL A	Stock	72703H101	11	176	SH		SOLE		0	0	176
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	5	32	SH		SOLE		0	0	32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	35	641	SH		SOLE		0	0	641
ALLIANT ENERGY CORP COM	Stock	018802108	6	110	SH		SOLE		0	0	110
AMER STATES WTR CO COM	Stock	029899101	352	4,702	SH		SOLE		0	0	4,702
PLUG POWER INC COM NEW	Stock	72919P202	117	8,750	SH		SOLE		0	0	8,750
ESSENTIAL UTILS INC COM	Stock	29670G102	0	1	SH		SOLE		0	0	1
AXALTA COATING SYS LTD COM	Stock	G0750C108	5	216	SH		SOLE		0	0	216
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	13	275	SH		SOLE		0	0	275
BADGER METER INC COM	Stock	056525108	0	1	SH		SOLE		0	0	1
FIBROGEN INC COM	Stock	31572Q808	12	280	SH		SOLE		0	0	280
BORGWARNER INC COM	Stock	099724106	45	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	3	220	SH		SOLE		0	0	220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	8	174	SH		SOLE		0	0	174
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	45	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	8	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	311	10,184	SH		SOLE		0	0	10,184
MOELIS & CO CL A	Stock	60786M105	3	95	SH		SOLE		0	0	95
EMCOR GROUP INC COM	Stock	29084Q100	17	251	SH		SOLE		0	0	251
MARKETAXESS HLDGS INC COM	Stock	57060D108	3	7	SH		SOLE		0	0	7
EXELIXIS INC COM	Stock	30161Q104	34	1,386	SH		SOLE		0	0	1,386
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	17	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	312	5,126	SH		SOLE		0	0	5,126
FIRST AMERN FINL CORP COM	Stock	31847R102	6	121	SH		SOLE		0	0	121
VANGUARD SHORT TERM BOND	ETF	921937827	30	361	SH		SOLE		0	0	361
FLOWSERVE CORP COM	Stock	34354P105	0	1	SH		SOLE		0	0	1
FORMFACTOR INC COM	Stock	346375108	36	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	102	2,033	SH		SOLE		0	0	2,033
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	22	340	SH		SOLE		0	0	340
NEW RELIC INC COM	Stock	64829B100	8	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	64
LITTELFUSE INC COM	Stock	537008104	21	121	SH		SOLE		0	0	121
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	165	5,474	SH		SOLE		0	0	5,474
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	0	3	SH		SOLE		0	0	3
QORVO INC COM	Stock	74736K101	77	600	SH		SOLE		0	0	600
PHILIP MORRIS INTL INC COM	Stock	718172109	25	339	SH		SOLE		0	0	338
INSEEGO CORP COM	Stock	45782B104	8	815	SH		SOLE		0	0	815
NRG ENERGY INC COM NEW	Stock	629377508	1	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	4	97	SH		SOLE		0	0	97
NUVASIVE INC COM	Stock	670704105	4	89	SH		SOLE		0	0	89
PARKER-HANNIFIN CORP COM	Stock	701094104	363	1,795	SH		SOLE		0	0	1,795
FIDELITY TOTAL BOND ETF	ETF	316188309	6,736	123,253	SH		SOLE		0	0	123,253
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	39	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	2,007	10,827	SH		SOLE		0	0	10,826
SYNOPSYS INC COM	Stock	871607107	150	699	SH		SOLE		0	0	699
SPDR HIGH YIELD BOND ETF	ETF	78468R622	381	3,654	SH		SOLE		0	0	3,654
PNC FINL SVCS GROUP INC COM	Stock	693475105	47	430	SH		SOLE		0	0	430
WHITING PETE CORP NEW COM NEW	Stock	966387508	0	3	SH		SOLE		0	0	3
EQUINIX INC COM	REIT	29444U700	26	34	SH		SOLE		0	0	34
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	326	5,405	SH		SOLE		0	0	5,405
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	258	7,658	SH		SOLE		0	0	7,657
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	65	830	SH		SOLE		0	0	830
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	18	530	SH		SOLE		0	0	530
BARRICK GOLD CORP COM	Stock	067901108	239	8,500	SH		SOLE		0	0	8,500
REALTY INCOME CORP COM	REIT	756109104	78	1,284	SH		SOLE		0	0	1,283
VISTA OUTDOOR INC COM	Stock	928377100	16	770	SH		SOLE		0	0	770
IMMUNOMEDICS INC COM	Stock	452907108	580	6,822	SH		SOLE		0	0	6,822
ALTRIA GROUP INC COM	Stock	02209S103	246	6,379	SH		SOLE		0	0	6,378
DOMINION ENERGY INC COM	Stock	25746U109	21	267	SH		SOLE		0	0	266
CITIGROUP INC COM NEW	Stock	172967424	221	5,132	SH		SOLE		0	0	5,131
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	10	442	SH		SOLE		0	0	441
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	904	8,150	SH		SOLE		0	0	8,150
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	58	400	SH		SOLE		0	0	400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CEF	33733G109	19	8,400	SH		SOLE		0	0	8,400
3-D SYS CORP DEL COM NEW	Stock	88554D205	0	10	SH		SOLE		0	0	10
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	110	9,896	SH		SOLE		0	0	9,895
EXXON MOBIL CORP COM	Stock	30231G102	170	4,960	SH		SOLE		0	0	4,960
UNITEDHEALTH GROUP INC COM	Stock	91324P102	333	1,068	SH		SOLE		0	0	1,067
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	23	300	SH		SOLE		0	0	300
PRICE T ROWE GROUP INC COM	Stock	74144T108	8	60	SH		SOLE		0	0	60
TRAVELERS COMPANIES INC COM	Stock	89417E109	3	29	SH		SOLE		0	0	29
LOWES COS INC COM	Stock	548661107	678	4,087	SH		SOLE		0	0	4,086
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	18	358	SH		SOLE		0	0	357
LINCOLN NATL CORP IND COM	Stock	534187109	38	1,222	SH		SOLE		0	0	1,222
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	40	777	SH		SOLE		0	0	777
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1	18	SH		SOLE		0	0	18
ARK INNOVATION ETF	ETF	00214Q104	46	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	26	1,084	SH		SOLE		0	0	1,084
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	27	601	SH		SOLE		0	0	601
ON SEMICONDUCTOR CORP COM	Stock	682189105	6	271	SH		SOLE		0	0	271
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	327	12,616	SH		SOLE		0	0	12,616
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	9	271	SH		SOLE		0	0	271
DEERE & CO COM	Stock	244199105	501	2,261	SH		SOLE		0	0	2,260
EVERCORE INC CLASS A	Stock	29977A105	7	105	SH		SOLE		0	0	105
ETSY INC COM	Stock	29786A106	29	235	SH		SOLE		0	0	235
SOUTHWEST AIRLS CO COM	Stock	844741108	185	4,928	SH		SOLE		0	0	4,928
STERLING BANCORP DEL COM	Stock	85917A100	25	2,389	SH		SOLE		0	0	2,389
COLGATE PALMOLIVE CO COM	Stock	194162103	341	4,418	SH		SOLE		0	0	4,418
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,780	56,590	SH		SOLE		0	0	56,589
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	3	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	16	100	SH		SOLE		0	0	100
INVITAE CORP COM	Stock	46185L103	120	2,760	SH		SOLE		0	0	2,760
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12	433	SH		SOLE		0	0	433
SHOPIFY INC CLS A	Stock	82509L107	872	852	SH		SOLE		0	0	852
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	0	34	SH		SOLE		0	0	34
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	145	2,652	SH		SOLE		0	0	2,652
ISHARES U.S. UTILITIES ETF	ETF	464287697	51	352	SH		SOLE		0	0	352
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	274	4,618	SH		SOLE		0	0	4,618
CABLE ONE INC COM	Stock	12685J105	23	12	SH		SOLE		0	0	12
COUSINS PPTYS INC COM NEW	REIT	222795502	20	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	0	3	SH		SOLE		0	0	3
TRANSUNION COM	Stock	89400J107	22	257	SH		SOLE		0	0	257
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	0	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	12	167	SH		SOLE		0	0	166
SAP SE SPON ADR	ADR	803054204	20	131	SH		SOLE		0	0	131
BIO RAD LABS INC CL A	Stock	090572207	44	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	66	1,308	SH		SOLE		0	0	1,308
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	95	433	SH		SOLE		0	0	433
RELX PLC SPONSORED ADR	ADR	759530108	9	419	SH		SOLE		0	0	419
KRAFT HEINZ CO COM	Stock	500754106	30	1,007	SH		SOLE		0	0	1,007
PAYPAL HLDGS INC COM	Stock	70450Y103	212	1,074	SH		SOLE		0	0	1,074
NASDAQ INC COM	Stock	631103108	4	35	SH		SOLE		0	0	35
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	91	2,628	SH		SOLE		0	0	2,628
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	10	80	SH		SOLE		0	0	80
SCHWAB CHARLES CORP COM	Stock	808513105	56	1,543	SH		SOLE		0	0	1,543
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	710	24,027	SH		SOLE		0	0	24,026
ACTIVISION BLIZZARD INC COM	Stock	00507V109	44	540	SH		SOLE		0	0	540
BAIDU INC SPON ADR REP A	ADR	056752108	44	350	SH		SOLE		0	0	350
PACER TRENDPILOT 100	ETF	69374H303	2,153	44,773	SH		SOLE		0	0	44,773
CAMECO CORP COM	Stock	13321L108	57	5,665	SH		SOLE		0	0	5,664
DENTSPLY SIRONA INC COM	Stock	24906P109	5	113	SH		SOLE		0	0	113
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	158	950	SH		SOLE		0	0	950
CARDINAL HEALTH INC COM	Stock	14149Y108	11	234	SH		SOLE		0	0	234
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	44	809	SH		SOLE		0	0	809
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	220	4,663	SH		SOLE		0	0	4,663
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	131	22,668	SH		SOLE		0	0	22,668
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	3	75	SH		SOLE		0	0	75
HEARTLAND FINL USA INC COM	Stock	42234Q102	31	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	67	1,429	SH		SOLE		0	0	1,429
FRANKLIN ELEC INC COM	Stock	353514102	28	471	SH		SOLE		0	0	471
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,774	9,575	SH		SOLE		0	0	9,574
WW INTL INC COM	Stock	98262P101	8	400	SH		SOLE		0	0	400
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	12	623	SH		SOLE		0	0	623
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	15	1,130	SH		SOLE		0	0	1,130
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	8	90	SH		SOLE		0	0	90
DISH NETWORK CORPORATION CL A	Stock	25470M109	2	71	SH		SOLE		0	0	71
CHEESECAKE FACTORY INC COM	Stock	163072101	49	1,776	SH		SOLE		0	0	1,775
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	17	500	SH		SOLE		0	0	500
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,799	33,045	SH		SOLE		0	0	33,045
CINEMARK HLDGS INC COM	Stock	17243V102	1	60	SH		SOLE		0	0	60
SPX FLOW INC COM	Stock	78469X107	0	1	SH		SOLE		0	0	1
ISHARES MSCI EAFE ETF	ETF	464287465	179	2,812	SH		SOLE		0	0	2,811
APPLE INC COM	Stock	037833100	8,429	72,785	SH		SOLE		0	0	72,784
NABRIVA THERAPEUTICS PLC SHS	Stock	G63637105	1	2,750	SH		SOLE		0	0	2,750
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	28	752	SH		SOLE		0	0	752
WEC ENERGY GROUP INC COM	Stock	92939U106	7	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	151	1,392	SH		SOLE		0	0	1,392
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	507	4,087	SH		SOLE		0	0	4,087
RAYMOND JAMES FINL INC COM	Stock	754730109	67	926	SH		SOLE		0	0	926
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	30	375	SH		SOLE		0	0	374
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	120	277	SH		SOLE		0	0	277
ISHARES RUSSELL 1000 ETF	ETF	464287622	196	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	42	774	SH		SOLE		0	0	774
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	43	360	SH		SOLE		0	0	360
UMPQUA HLDGS CORP COM	Stock	904214103	1	86	SH		SOLE		0	0	86
LIVANOVA PLC SHS	Stock	G5509L101	9	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC COM	Stock	25754A201	21	49	SH		SOLE		0	0	49
ALLEGHANY CORP DEL COM	Stock	017175100	6	11	SH		SOLE		0	0	11
FERRARI N V COM	Stock	N3167Y103	6	32	SH		SOLE		0	0	32