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
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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	9,859	3,027	SH		SOLE		0	0	3,027
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	108	373	SH		SOLE		0	0	372
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	13,792	36,058	SH		SOLE		0	0	36,058
CERNER CORP COM	Stock	156782104	87	1,104	SH		SOLE		0	0	1,104
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	11	485	SH		SOLE		0	0	484
VIACOMCBS INC CL B	Stock	92556H206	791	21,231	SH		SOLE		0	0	21,230
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	68	379	SH		SOLE		0	0	379
COHERENT INC COM	Stock	192479103	17	114	SH		SOLE		0	0	114
GLOBAL PMTS INC COM	Stock	37940X102	202	936	SH		SOLE		0	0	936
PRUDENTIAL FINL INC	Stock	744320102	5	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	5	464	SH		SOLE		0	0	464
SEALED AIR CORP NEW COM	Stock	81211K100	48	1,054	SH		SOLE		0	0	1,054
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	74	21,047	SH		SOLE		0	0	21,047
WYNN RESORTS LTD COM	Stock	983134107	25	225	SH		SOLE		0	0	225
ULTA BEAUTY INC COM	Stock	90384S303	15	52	SH		SOLE		0	0	52
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	25	4,000	SH		SOLE		0	0	4,000
TECHTARGET INC COM	Stock	87874R100	71	1,202	SH		SOLE		0	0	1,202
ARCHROCK INC COM	Stock	03957W106	16	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	3,124	9,958	SH		SOLE		0	0	9,957
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	868	6,677	SH		SOLE		0	0	6,677
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	24	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	177	1,650	SH		SOLE		0	0	1,649
SEMPRA ENERGY COM	Stock	816851109	2	19	SH		SOLE		0	0	19
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	304	26,652	SH		SOLE		0	0	26,652
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1	17	SH		SOLE		0	0	17
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	14	842	SH		SOLE		0	0	842
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	8	623	SH		SOLE		0	0	623
CHURCHILL DOWNS INC COM	Stock	171484108	134	688	SH		SOLE		0	0	688
SQUARE INC CL A	Stock	852234103	277	1,275	SH		SOLE		0	0	1,275
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	9	287	SH		SOLE		0	0	287
XPO LOGISTICS INC COM	Stock	983793100	5	38	SH		SOLE		0	0	38
ANTHEM INC COM	Stock	036752103	161	501	SH		SOLE		0	0	501
ISHARES COMEX GOLD TRUST	ETF	464285105	60	3,332	SH		SOLE		0	0	3,332
EBAY INC. COM	Stock	278642103	3	62	SH		SOLE		0	0	62
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	292	5,196	SH		SOLE		0	0	5,196
PACIFIC ETHANOL INC COM	Stock	69423U305	7	1,205	SH		SOLE		0	0	1,205
DOLLAR GEN CORP	Stock	256677105	35	168	SH		SOLE		0	0	168
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		0	0	1
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	2	53	SH		SOLE		0	0	53
WOLVERINE WORLD WIDE INC COM	Stock	978097103	18	565	SH		SOLE		0	0	565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	167	5,056	SH		SOLE		0	0	5,056
HUBBELL INC COM	Stock	443510607	6	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	74	2,237	SH		SOLE		0	0	2,237
TRIPADVISOR INC COM	Stock	896945201	8	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	21	222	SH		SOLE		0	0	222
VULCAN MATLS CO COM	Stock	929160109	31	212	SH		SOLE		0	0	212
JOHNSON & JOHNSON COM	Stock	478160104	527	3,350	SH		SOLE		0	0	3,349
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	34	327	SH		SOLE		0	0	327
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	4	16	SH		SOLE		0	0	16
KIRBY CORP COM	Stock	497266106	1	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	4	123	SH		SOLE		0	0	123
WASTE MGMT INC DEL COM	Stock	94106L109	66	560	SH		SOLE		0	0	560
EDITAS MEDICINE INC COM	Stock	28106W103	3	40	SH		SOLE		0	0	40
ADVANCED ENERGY INDS COM	Stock	007973100	86	882	SH		SOLE		0	0	882
BEIGENE LTD SPONSORED ADR	ADR	07725L102	21	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	210	1,081	SH		SOLE		0	0	1,081
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	22	1,000	SH		SOLE		0	0	1,000
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	5,895	35,797	SH		SOLE		0	0	35,797
ISHARES GLOBAL TECH ETF	ETF	464287291	68	225	SH		SOLE		0	0	225
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	3	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
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	58	1,817	SH		SOLE		0	0	1,817
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	46	727	SH		SOLE		0	0	727
COSTCO WHSL CORP NEW COM	Stock	22160K105	300	795	SH		SOLE		0	0	795
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	36	2,480	SH		SOLE		0	0	2,480
HCA HEALTHCARE INC COM	Stock	40412C101	34	206	SH		SOLE		0	0	205
CABOT CORP COM	Stock	127055101	46	1,018	SH		SOLE		0	0	1,018
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,142	22,097	SH		SOLE		0	0	22,097
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,204	11,174	SH		SOLE		0	0	11,174
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,545	13,813	SH		SOLE		0	0	13,812
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	388	1,473	SH		SOLE		0	0	1,472
LAS VEGAS SANDS CORP COM	Stock	517834107	53	897	SH		SOLE		0	0	897
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	83	1,658	SH		SOLE		0	0	1,658
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	113	565	SH		SOLE		0	0	565
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2,488	80,106	SH		SOLE		0	0	80,106
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	3	1,699	SH		SOLE		0	0	1,699
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	191	2,674	SH		SOLE		0	0	2,674
CRH PLC ADR	ADR	12626K203	2	37	SH		SOLE		0	0	37
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	6	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	4	128	SH		SOLE		0	0	128
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	40	101	SH		SOLE		0	0	101
YUM BRANDS INC COM	Stock	988498101	6	51	SH		SOLE		0	0	51
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	115	590	SH		SOLE		0	0	590
ABERCROMBIE & FITCH CO CL A	Stock	002896207	4	216	SH		SOLE		0	0	216
UNDER ARMOUR INC CL C	Stock	904311206	1	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP COM	Stock	101137107	48	1,347	SH		SOLE		0	0	1,347
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,584	70,680	SH		SOLE		0	0	70,680
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	7	1,000	SH		SOLE		0	0	1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	4	69	SH		SOLE		0	0	69
PROCTER AND GAMBLE CO COM	Stock	742718109	684	4,913	SH		SOLE		0	0	4,912
COCA COLA CO COM	Stock	191216100	456	8,308	SH		SOLE		0	0	8,307
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	101	1,126	SH		SOLE		0	0	1,126
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	145	592	SH		SOLE		0	0	591
GENERAL MLS INC COM	Stock	370334104	29	487	SH		SOLE		0	0	487
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	32	1,625	SH		SOLE		0	0	1,625
AMEREN CORP COM	Stock	023608102	24	313	SH		SOLE		0	0	313
IDEX CORP COM	Stock	45167R104	8	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	84	582	SH		SOLE		0	0	582
OCCIDENTAL PETE CORP COM	Stock	674599105	14	801	SH		SOLE		0	0	801
GLOBAL X MILLENNIALS THEMATIC ETF	ETF	37954Y764	133	3,554	SH		SOLE		0	0	3,554
TRUIST FINL CORP COM	Stock	89832Q109	152	3,169	SH		SOLE		0	0	3,169
UNITED PARCEL SERVICE INC CL B	Stock	911312106	245	1,456	SH		SOLE		0	0	1,455
MARRIOTT INTL INC NEW CL A	Stock	571903202	43	326	SH		SOLE		0	0	326
VANGUARD REAL ESTATE ETF	ETF	922908553	100	1,182	SH		SOLE		0	0	1,181
BIOGEN INC COM	Stock	09062X103	1,202	4,909	SH		SOLE		0	0	4,909
CARNIVAL CORP PAIRED CTF	Stock	143658300	94	4,319	SH		SOLE		0	0	4,319
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	136	9,253	SH		SOLE		0	0	9,252
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	149	3,308	SH		SOLE		0	0	3,308
US FOODS HLDG CORP COM	Stock	912008109	20	600	SH		SOLE		0	0	600
ESSEX PPTY TR INC COM	REIT	297178105	5	19	SH		SOLE		0	0	19
CMC MATERIALS INC COM	Stock	12571T100	97	643	SH		SOLE		0	0	643
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	337	6,761	SH		SOLE		0	0	6,760
PERRIGO CO PLC SHS	Stock	G97822103	4	89	SH		SOLE		0	0	89
WESTERN ALLIANCE BANCORP COM	Stock	957638109	15	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	8	105	SH		SOLE		0	0	105
MEDTRONIC PLC SHS	Stock	G5960L103	447	3,817	SH		SOLE		0	0	3,817
CLOROX CO DEL COM	Stock	189054109	3	13	SH		SOLE		0	0	13
CROCS INC COM	Stock	227046109	6	100	SH		SOLE		0	0	100
FORTIVE CORP COM	Stock	34959J108	14	202	SH		SOLE		0	0	202
NETFLIX INC COM	Stock	64110L106	217	401	SH		SOLE		0	0	401
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	7	22	SH		SOLE		0	0	22
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	14	350	SH		SOLE		0	0	350
PAYCHEX INC COM	Stock	704326107	433	4,644	SH		SOLE		0	0	4,643
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	104	4,792	SH		SOLE		0	0	4,792
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	353	7,568	SH		SOLE		0	0	7,568
BLACKBAUD INC COM	Stock	09227Q100	3	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	120	4,879	SH		SOLE		0	0	4,878
THE 3D PRINTING ETF	ETF	00214Q500	71	2,270	SH		SOLE		0	0	2,270
SEI INVTS CO COM	Stock	784117103	3	60	SH		SOLE		0	0	60
FIRST HAWAIIAN INC COM	Stock	32051X108	5	199	SH		SOLE		0	0	199
HESS CORP COM	Stock	42809H107	4	75	SH		SOLE		0	0	75
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	47	647	SH		SOLE		0	0	647
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	109	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	5	21	SH		SOLE		0	0	21
CAPITOL FED FINL INC COM	Stock	14057J101	7	565	SH		SOLE		0	0	565
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	197	6,729	SH		SOLE		0	0	6,729
LAUDER ESTEE COS INC CL A	Stock	518439104	7	25	SH		SOLE		0	0	25
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	12	306	SH		SOLE		0	0	306
AGNC INVT CORP COM	REIT	00123Q104	11	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
ISHARES AGENCY BOND ETF	ETF	464288166	1	10	SH		SOLE		0	0	10
SANOFI SPONSORED ADR	ADR	80105N105	10	210	SH		SOLE		0	0	210
MERCK & CO. INC COM	Stock	58933Y105	466	5,691	SH		SOLE		0	0	5,691
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,075	9,942	SH		SOLE		0	0	9,942
SPDR S&P 500 ETF	ETF	78462F103	2,573	6,881	SH		SOLE		0	0	6,881
FB FINL CORP COM	Stock	30257X104	19	541	SH		SOLE		0	0	541
ADVANSIX INC COM	Stock	00773T101	1	52	SH		SOLE		0	0	52
MCKESSON CORP COM	Stock	58155Q103	7	42	SH		SOLE		0	0	42
THE TRADE DESK INC COM CL A	Stock	88339J105	4	5	SH		SOLE		0	0	5
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	24	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	2	289	SH		SOLE		0	0	289
MASTERCARD INCORPORATED CL A	Stock	57636Q104	300	840	SH		SOLE		0	0	839
NUTANIX INC CL A	Stock	67059N108	190	5,964	SH		SOLE		0	0	5,964
TRIMTABS US FREE CASH FLOW QUALITY ETF	ETF	89628W302	396	8,561	SH		SOLE		0	0	8,561
INSPERITY INC COM	Stock	45778Q107	1	18	SH		SOLE		0	0	18
MERITAGE HOMES CORP COM	Stock	59001A102	71	862	SH		SOLE		0	0	862
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	7	267	SH		SOLE		0	0	267
UNITED FIRE GROUP INC COM	Stock	910340108	7	268	SH		SOLE		0	0	268
ILLINOIS TOOL WKS INC COM	Stock	452308109	329	1,613	SH		SOLE		0	0	1,613
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	2	1,048	SH		SOLE		0	0	1,048
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	134	476	SH		SOLE		0	0	476
UNITED RENTALS INC COM	Stock	911363109	27	117	SH		SOLE		0	0	117
STEEL DYNAMICS INC	Stock	858119100	19	514	SH		SOLE		0	0	514
NORDSON CORP COM	Stock	655663102	369	1,835	SH		SOLE		0	0	1,835
TYLER TECHNOLOGIES INC COM	Stock	902252105	6	14	SH		SOLE		0	0	14
EXACT SCIENCES CORP COM	Stock	30063P105	35	261	SH		SOLE		0	0	261
EMERSON ELEC CO COM	Stock	291011104	1,179	14,672	SH		SOLE		0	0	14,671
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	681	37,589	SH		SOLE		0	0	37,589
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 ADVANTAGE INCOME O WF INC OPPTY FD	CEF	94987B105	14	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	3	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	425	10,977	SH		SOLE		0	0	10,977
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	38	1,307	SH		SOLE		0	0	1,306
AVNET INC COM	Stock	053807103	48	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	163	1,029	SH		SOLE		0	0	1,029
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	6	666	SH		SOLE		0	0	666
LAMB WESTON HLDGS INC COM	Stock	513272104	5	61	SH		SOLE		0	0	61
ISHARES CORE U.S. REIT ETF	ETF	464288521	877	18,123	SH		SOLE		0	0	18,122
ALASKA AIR GROUP INC COM	Stock	011659109	13	250	SH		SOLE		0	0	250
CENTRAL GARDEN & PET CO COM	Stock	153527106	28	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	13	317	SH		SOLE		0	0	317
MATTEL INC COM	Stock	577081102	5	295	SH		SOLE		0	0	295
ISHARES TIPS BOND ETF	ETF	464287176	380	2,976	SH		SOLE		0	0	2,976
LEGGETT & PLATT INC COM	Stock	524660107	21	477	SH		SOLE		0	0	477
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	11	892	SH		SOLE		0	0	892
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	10	117	SH		SOLE		0	0	116
BLUEBIRD BIO INC COM	Stock	09609G100	5	124	SH		SOLE		0	0	124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	93	2,802	SH		SOLE		0	0	2,802
ACI WORLDWIDE INC COM	Stock	004498101	19	497	SH		SOLE		0	0	497
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	5	30	SH		SOLE		0	0	30
SMUCKER J M CO COM NEW	Stock	832696405	18	153	SH		SOLE		0	0	152
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	53	952	SH		SOLE		0	0	952
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	9	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	4	108	SH		SOLE		0	0	108
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	56	612	SH		SOLE		0	0	612
TRICO BANCSHARES COM	Stock	896095106	7	211	SH		SOLE		0	0	211
PACER US CASH COWS 100 ETF	ETF	69374H881	26	761	SH		SOLE		0	0	761
LCI INDS COM	Stock	50189K103	11	88	SH		SOLE		0	0	88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	61	300	SH		SOLE		0	0	300
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	10	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	5,847	58,404	SH		SOLE		0	0	58,403
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	81	1,741	SH		SOLE		0	0	1,741
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	820	13,953	SH		SOLE		0	0	13,953
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	413	13,455	SH		SOLE		0	0	13,455
CHUBB LIMITED COM	Stock	H1467J104	749	4,867	SH		SOLE		0	0	4,867
SONOCO PRODS CO COM	Stock	835495102	42	708	SH		SOLE		0	0	708
PENN NATL GAMING INC COM	Stock	707569109	110	1,272	SH		SOLE		0	0	1,272
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	50	1,053	SH		SOLE		0	0	1,053
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	496	4,073	SH		SOLE		0	0	4,072
AEMETIS INC COM NEW	Stock	00770K202	2	1,000	SH		SOLE		0	0	1,000
FEDEX CORP COM	Stock	31428X106	163	629	SH		SOLE		0	0	629
VAREX IMAGING CORP COM	Stock	92214X106	9	548	SH		SOLE		0	0	548
SNAP ON INC COM	Stock	833034101	58	341	SH		SOLE		0	0	341
SHERWIN WILLIAMS CO COM	Stock	824348106	115	157	SH		SOLE		0	0	157
PEPSICO INC COM	Stock	713448108	15	98	SH		SOLE		0	0	98
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	10	162	SH		SOLE		0	0	162
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	51	585	SH		SOLE		0	0	584
WELBILT INC COM	Stock	949090104	12	919	SH		SOLE		0	0	919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	738	22,293	SH		SOLE		0	0	22,293
NEWELL BRANDS INC COM	Stock	651229106	2	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	42	762	SH		SOLE		0	0	762
MARATHON OIL CORP COM	Stock	565849106	3	448	SH		SOLE		0	0	447
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	81	523	SH		SOLE		0	0	522
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	ETF	33939L688	31	250	SH		SOLE		0	0	250
CRONOS GROUP INC COM	Stock	22717L101	12	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	16	290	SH		SOLE		0	0	290
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	12	365	SH		SOLE		0	0	365
VIAVI SOLUTIONS INC COM	Stock	925550105	109	7,312	SH		SOLE		0	0	7,312
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1	35	SH		SOLE		0	0	35
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	51	1,170	SH		SOLE		0	0	1,170
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	13	422	SH		SOLE		0	0	422
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	6,181	184,861	SH		SOLE		0	0	184,861
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	5,857	195,967	SH		SOLE		0	0	195,966
PROPETRO HLDG CORP COM	Stock	74347M108	7	988	SH		SOLE		0	0	988
DXC TECHNOLOGY CO COM	Stock	23355L106	1	39	SH		SOLE		0	0	39
KIMBERLY-CLARK CORP COM	Stock	494368103	115	850	SH		SOLE		0	0	850
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	33	SH		SOLE		0	0	33
INFRACAP REIT PREFERRED ETF	ETF	26923G400	24	1,000	SH		SOLE		0	0	1,000
DORMAN PRODS INC COM	Stock	258278100	3	29	SH		SOLE		0	0	29
OKTA INC CL A	Stock	679295105	551	2,166	SH		SOLE		0	0	2,166
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	3	24	SH		SOLE		0	0	24
HONEYWELL INTL INC COM	Stock	438516106	813	3,821	SH		SOLE		0	0	3,821
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	136	15,440	SH		SOLE		0	0	15,440
CARVANA CO CL A	Stock	146869102	10	40	SH		SOLE		0	0	40
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	29	810	SH		SOLE		0	0	810
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	16	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	1,569	18,236	SH		SOLE		0	0	18,236
US BANCORP DEL COM NEW	Stock	902973304	1,776	38,114	SH		SOLE		0	0	38,114
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	530	66,867	SH		SOLE		0	0	66,866
XCEL ENERGY INC COM	Stock	98389B100	35	522	SH		SOLE		0	0	522
BP PLC SPONSORED ADR	ADR	055622104	95	4,621	SH		SOLE		0	0	4,620
APPIAN CORP CL A	Stock	03782L101	148	910	SH		SOLE		0	0	910
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	621	7,506	SH		SOLE		0	0	7,506
HOME DEPOT INC COM	Stock	437076102	802	3,019	SH		SOLE		0	0	3,019
BAXTER INTL INC COM	Stock	071813109	29	355	SH		SOLE		0	0	355
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,176	31,635	SH		SOLE		0	0	31,635
SUNCOR ENERGY INC NEW COM	Stock	867224107	5	311	SH		SOLE		0	0	310
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	65	1,295	SH		SOLE		0	0	1,295
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	10	335	SH		SOLE		0	0	335
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	36	202	SH		SOLE		0	0	201
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	4	110	SH		SOLE		0	0	110
FAIR ISAAC CORP COM	Stock	303250104	15	30	SH		SOLE		0	0	30
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	25	319	SH		SOLE		0	0	318
INSPIRE CORPORATE BOND IMPACT ETF	ETF	66538H633	8,885	334,163	SH		SOLE		0	0	334,162
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	191	6,739	SH		SOLE		0	0	6,739
REDFIN CORP COM	Stock	75737F108	10	150	SH		SOLE		0	0	150
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	ETF	33733E880	323	11,474	SH		SOLE		0	0	11,474
DUPONT DE NEMOURS INC COM	Stock	26614N102	27	386	SH		SOLE		0	0	385
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	43	1,656	SH		SOLE		0	0	1,656
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	19	417	SH		SOLE		0	0	417
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	64	485	SH		SOLE		0	0	485
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	99	874	SH		SOLE		0	0	873
BHP GROUP LTD SPONSORED ADS	ADR	088606108	4	60	SH		SOLE		0	0	60
SPDR GOLD ETF	ETF	78463V107	437	2,452	SH		SOLE		0	0	2,452
SOUTHERN CO COM	Stock	842587107	908	14,789	SH		SOLE		0	0	14,788
ROKU INC COM CL A	Stock	77543R102	42	125	SH		SOLE		0	0	125
BLACK KNIGHT INC COM	Stock	09215C105	8	96	SH		SOLE		0	0	96
FERROGLOBE PLC SHS	Stock	G33856108	1	450	SH		SOLE		0	0	450
VICI PPTYS INC COM	REIT	925652109	11	424	SH		SOLE		0	0	424
CARGURUS INC COM CL A	Stock	141788109	2	69	SH		SOLE		0	0	69
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	16	SH		SOLE		0	0	16
BECTON DICKINSON & CO COM	Stock	075887109	669	2,675	SH		SOLE		0	0	2,675
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	37	244	SH		SOLE		0	0	244
KEYCORP COM	Stock	493267108	60	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	34	704	SH		SOLE		0	0	704
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	6	401	SH		SOLE		0	0	401
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11	296	SH		SOLE		0	0	296
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	69	284	SH		SOLE		0	0	284
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	32	158	SH		SOLE		0	0	158
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5	132	SH		SOLE		0	0	131
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	173	2,021	SH		SOLE		0	0	2,021
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	57	1,450	SH		SOLE		0	0	1,450
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	3	38	SH		SOLE		0	0	38
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	136	3,364	SH		SOLE		0	0	3,364
OLD NATL BANCORP IND COM	Stock	680033107	11	668	SH		SOLE		0	0	668
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	24	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	119	804	SH		SOLE		0	0	804
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	162	1,725	SH		SOLE		0	0	1,725
INSPIRE 100 ETF	ETF	66538H534	9,001	245,924	SH		SOLE		0	0	245,924
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	15,097	297,235	SH		SOLE		0	0	297,234
AON PLC SHS CL A	Stock	G0403H108	11	50	SH		SOLE		0	0	50
STERIS PLC SHS USD	Stock	G8473T100	28	147	SH		SOLE		0	0	147
SMITH A O CORP COM	Stock	831865209	22	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	3	23	SH		SOLE		0	0	23
ATMOS ENERGY CORP COM	Stock	049560105	394	4,124	SH		SOLE		0	0	4,123
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	12	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	478	3,725	SH		SOLE		0	0	3,725
COGNEX CORP COM	Stock	192422103	35	435	SH		SOLE		0	0	434
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8,239	262,376	SH		SOLE		0	0	262,375
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	352	3,446	SH		SOLE		0	0	3,445
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	250	6,060	SH		SOLE		0	0	6,060
LIFEVANTAGE CORP COM NEW	Stock	53222K205	1	81	SH		SOLE		0	0	81
NUTRIEN LTD COM	Stock	67077M108	17	348	SH		SOLE		0	0	348
FS KKR CAP CORP COM	CEF	302635206	486	29,356	SH		SOLE		0	0	29,356
CENTENE CORP DEL COM	Stock	15135B101	82	1,359	SH		SOLE		0	0	1,359
TWO HBRS INVT CORP COM NEW	REIT	90187B408	9	1,445	SH		SOLE		0	0	1,445
ISHARES S&P SMALL-CAP FUND	ETF	464287804	480	5,224	SH		SOLE		0	0	5,224
SEMTECH CORP COM	Stock	816850101	18	246	SH		SOLE		0	0	246
WASTE CONNECTIONS INC COM	Stock	94106B101	14	141	SH		SOLE		0	0	141
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	640	2,759	SH		SOLE		0	0	2,759
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	147	4,800	SH		SOLE		0	0	4,800
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	31	544	SH		SOLE		0	0	544
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	172	343	SH		SOLE		0	0	343
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	21	599	SH		SOLE		0	0	599
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	8,682	104,283	SH		SOLE		0	0	104,283
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	58	1,060	SH		SOLE		0	0	1,060
EXELON CORP COM	Stock	30161N101	6	140	SH		SOLE		0	0	140
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,597	16,437	SH		SOLE		0	0	16,436
ALPHABET INC CAP STK CL A	Stock	02079K305	1,849	1,055	SH		SOLE		0	0	1,055
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	541	24,485	SH		SOLE		0	0	24,485
PROGRESSIVE CORP COM	Stock	743315103	9	92	SH		SOLE		0	0	92
TERRENO RLTY CORP COM	REIT	88146M101	4	61	SH		SOLE		0	0	60
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	10	203	SH		SOLE		0	0	203
QUINSTREET INC COM	Stock	74874Q100	18	843	SH		SOLE		0	0	843
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	2,886	68,531	SH		SOLE		0	0	68,531
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	21	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	55	545	SH		SOLE		0	0	545
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863	54	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	35	91	SH		SOLE		0	0	91
HALLIBURTON CO COM	Stock	406216101	7	380	SH		SOLE		0	0	380
CONSTELLATION BRANDS INC CL A	Stock	21036P108	197	901	SH		SOLE		0	0	901
UNILEVER PLC SPON ADR NEW	ADR	904767704	21	351	SH		SOLE		0	0	351
NEWMONT CORP COM	Stock	651639106	22	374	SH		SOLE		0	0	374
IQIYI INC SPONSORED ADS	ADR	46267X108	81	4,635	SH		SOLE		0	0	4,635
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3	86	SH		SOLE		0	0	85
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	121	384	SH		SOLE		0	0	384
CSX CORP COM	Stock	126408103	178	1,958	SH		SOLE		0	0	1,957
VISTRA CORP WT EXP 020224	Stock	92840M128	0	304	SH		SOLE		0	0	304
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	5	102	SH		SOLE		0	0	102
COMCAST CORP NEW CL A	Stock	20030N101	37	697	SH		SOLE		0	0	697
ZUORA INC COM CL A	Stock	98983V106	167	11,965	SH		SOLE		0	0	11,965
GENERAC HLDGS INC COM	Stock	368736104	114	500	SH		SOLE		0	0	500
MICROSOFT CORP COM	Stock	594918104	1,444	6,490	SH		SOLE		0	0	6,490
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4	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	10	184	SH		SOLE		0	0	184
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	34	994	SH		SOLE		0	0	994
DOCUSIGN INC COM	Stock	256163106	40	180	SH		SOLE		0	0	180
CHAMPIONX CORPORATION COM	Stock	15872M104	4	241	SH		SOLE		0	0	241
IQ MERGER ARBITRAGE ETF	ETF	45409B800	206	6,180	SH		SOLE		0	0	6,180
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	97	4,465	SH		SOLE		0	0	4,465
SCHLUMBERGER LTD COM	Stock	806857108	353	16,150	SH		SOLE		0	0	16,150
CVS HEALTH CORP COM	Stock	126650100	815	11,927	SH		SOLE		0	0	11,926
JEFFERIES FINL GROUP INC COM	Stock	47233W109	7	288	SH		SOLE		0	0	288
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	54	2,120	SH		SOLE		0	0	2,120
PERSPECTA INC COM	Stock	715347100	1	21	SH		SOLE		0	0	21
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	10,145	380,253	SH		SOLE		0	0	380,252
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	9	230	SH		SOLE		0	0	230
MASCO CORP COM	Stock	574599106	88	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	369	4,322	SH		SOLE		0	0	4,321
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	1,484	41,406	SH		SOLE		0	0	41,406
AMERIPRISE FINL INC COM	Stock	03076C106	3	14	SH		SOLE		0	0	14
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	26	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	73	3,100	SH		SOLE		0	0	3,100
ARES CAPITAL CORP COM	CEF	04010L103	24	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	70	5,656	SH		SOLE		0	0	5,656
NIO INC SPON ADS	ADR	62914V106	194	3,990	SH		SOLE		0	0	3,990
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	50	1,193	SH		SOLE		0	0	1,193
ROYCE MICRO-CAP TR INC COM	CEF	780915104	2	151	SH		SOLE		0	0	150
GARRETT MOTION INC COM	Stock	366505105	0	7	SH		SOLE		0	0	7
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	244	4,398	SH		SOLE		0	0	4,397
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	22	800	SH		SOLE		0	0	800
BOEING CO COM	Stock	097023105	421	1,969	SH		SOLE		0	0	1,969
COPART INC COM	Stock	217204106	56	438	SH		SOLE		0	0	438
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	884	4,542	SH		SOLE		0	0	4,542
VANGUARD MID-CAP INDEX FUND	ETF	922908629	646	3,124	SH		SOLE		0	0	3,123
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	23	133	SH		SOLE		0	0	133
NEXTERA ENERGY INC COM	Stock	65339F101	116	1,506	SH		SOLE		0	0	1,505
CLOUDFLARE INC CL A COM	Stock	18915M107	42	550	SH		SOLE		0	0	550
NIKE INC CL B	Stock	654106103	97	686	SH		SOLE		0	0	686
ALIGN TECHNOLOGY INC COM	Stock	016255101	67	126	SH		SOLE		0	0	126
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	231	3,757	SH		SOLE		0	0	3,756
TESLA INC COM	Stock	88160R101	1,294	1,834	SH		SOLE		0	0	1,834
MSCI INC COM	Stock	55354G100	38	85	SH		SOLE		0	0	85
STONECO LTD COM CL A	Stock	G85158106	3	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	75	1,066	SH		SOLE		0	0	1,066
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	2	19	SH		SOLE		0	0	19
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	23	597	SH		SOLE		0	0	597
LINDE PLC SHS	Stock	G5494J103	30	114	SH		SOLE		0	0	114
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	14	308	SH		SOLE		0	0	308
PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	ETF	69374H691	1,266	39,791	SH		SOLE		0	0	39,790
CMS ENERGY CORP COM	Stock	125896100	3	49	SH		SOLE		0	0	49
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	167	4,700	SH		SOLE		0	0	4,700
EASTGROUP PPTYS INC COM	REIT	277276101	90	654	SH		SOLE		0	0	654
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	107	477	SH		SOLE		0	0	477
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	35	1,199	SH		SOLE		0	0	1,198
MODERNA INC COM	Stock	60770K107	104	1,000	SH		SOLE		0	0	1,000
ENVESTNET INC COM	Stock	29404K106	18	219	SH		SOLE		0	0	219
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2	14	SH		SOLE		0	0	14
NORFOLK SOUTHN CORP COM	Stock	655844108	21	88	SH		SOLE		0	0	88
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	129	5,218	SH		SOLE		0	0	5,218
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	59	2,500	SH		SOLE		0	0	2,500
BOSTON PROPERTIES INC COM	REIT	101121101	4	41	SH		SOLE		0	0	41
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	68	797	SH		SOLE		0	0	797
DELL TECHNOLOGIES INC CL C	Stock	24703L202	112	1,530	SH		SOLE		0	0	1,530
APYX MEDICAL CORPORATION COM	Stock	03837C106	189	26,230	SH		SOLE		0	0	26,230
PUBLIC STORAGE COM	REIT	74460D109	1,994	8,633	SH		SOLE		0	0	8,632
ALERIAN MLP ETF	ETF	00162Q452	21	815	SH		SOLE		0	0	815
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	254	9,435	SH		SOLE		0	0	9,434
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	6,299	122,582	SH		SOLE		0	0	122,581
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	17	3,054	SH		SOLE		0	0	3,054
NEWMARKET CORP COM	Stock	651587107	3	8	SH		SOLE		0	0	8
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	210	1,237	SH		SOLE		0	0	1,237
HARLEY DAVIDSON INC COM	Stock	412822108	1	31	SH		SOLE		0	0	30
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,948	5,505	SH		SOLE		0	0	5,504
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	3	51	SH		SOLE		0	0	51
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	398	6,686	SH		SOLE		0	0	6,686
SCHWAB U.S. TIPS ETF	ETF	808524870	177	2,848	SH		SOLE		0	0	2,848
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	2,200	37,794	SH		SOLE		0	0	37,794
COVETRUS INC COM	Stock	22304C100	1	22	SH		SOLE		0	0	22
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	45	1,138	SH		SOLE		0	0	1,138
THOR INDS INC COM	Stock	885160101	13	139	SH		SOLE		0	0	139
AMPHENOL CORP NEW CL A	Stock	032095101	6	49	SH		SOLE		0	0	49
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	138	14,698	SH		SOLE		0	0	14,697
ACUITY BRANDS INC COM	Stock	00508Y102	55	454	SH		SOLE		0	0	454
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	63	1,739	SH		SOLE		0	0	1,739
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	2	45	SH		SOLE		0	0	45
CARLISLE COS INC COM	Stock	142339100	5	32	SH		SOLE		0	0	32
VIRTUS REAL ASSET INCOME ETF	ETF	26923G780	75	3,299	SH		SOLE		0	0	3,299
DOLLAR TREE INC COM	Stock	256746108	20	185	SH		SOLE		0	0	185
AMDOCS LTD SHS	Stock	G02602103	7	102	SH		SOLE		0	0	102
HUNTSMAN CORP COM	Stock	447011107	6	234	SH		SOLE		0	0	234
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	21	624	SH		SOLE		0	0	624
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	754	6,928	SH		SOLE		0	0	6,928
MOOG INC CL A	Stock	615394202	49	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	47	635	SH		SOLE		0	0	635
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	9	SH		SOLE		0	0	9
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	65	559	SH		SOLE		0	0	559
STANLEY BLACK & DECKER INC COM	Stock	854502101	275	1,542	SH		SOLE		0	0	1,542
STEPAN CO COM	Stock	858586100	112	942	SH		SOLE		0	0	942
WELLTOWER INC COM	REIT	95040Q104	45	699	SH		SOLE		0	0	698
DOW INC COM	Stock	260557103	16	285	SH		SOLE		0	0	284
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	7	54	SH		SOLE		0	0	54
LYFT INC CL A COM	Stock	55087P104	34	700	SH		SOLE		0	0	700
INNOVATOR S&P 500 BUFFER ETF - APRIL	ETF	45782C888	56	1,900	SH		SOLE		0	0	1,900
KKR & CO INC COM	Stock	48251W104	8	201	SH		SOLE		0	0	201
ALCON AG ORD SHS	Stock	H01301128	6	94	SH		SOLE		0	0	94
UNITED AIRLS HLDGS INC COM	Stock	910047109	22	500	SH		SOLE		0	0	500
PINTEREST INC CL A	Stock	72352L106	794	12,045	SH		SOLE		0	0	12,045
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	304	901	SH		SOLE		0	0	901
CONAGRA BRANDS INC COM	Stock	205887102	2	65	SH		SOLE		0	0	65
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	25	410	SH		SOLE		0	0	410
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	19	203	SH		SOLE		0	0	203
VANGUARD S&P 500 ETF	ETF	922908363	2,051	5,969	SH		SOLE		0	0	5,968
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	156	5,603	SH		SOLE		0	0	5,603
IROBOT CORP COM	Stock	462726100	5	63	SH		SOLE		0	0	63
BEYOND MEAT INC COM	Stock	08862E109	13	100	SH		SOLE		0	0	100
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	3,322	128,223	SH		SOLE		0	0	128,223
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	675	21,877	SH		SOLE		0	0	21,877
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4	83	SH		SOLE		0	0	83
MORNINGSTAR INC COM	Stock	617700109	8	33	SH		SOLE		0	0	33
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	5	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	28	1,000	SH		SOLE		0	0	1,000
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	43	648	SH		SOLE		0	0	648
UBER TECHNOLOGIES INC COM	Stock	90353T100	22	425	SH		SOLE		0	0	425
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	6	15	SH		SOLE		0	0	15
ILLUMINA INC COM	Stock	452327109	53	142	SH		SOLE		0	0	142
GOLUB CAP BDC INC COM	CEF	38173M102	34	2,400	SH		SOLE		0	0	2,400
WESTERN UN CO COM	Stock	959802109	2	112	SH		SOLE		0	0	112
CORTEVA INC COM	Stock	22052L104	9	241	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	1,202	17,363	SH		SOLE		0	0	17,362
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	49	SH		SOLE		0	0	49
GENERAL MTRS CO COM	Stock	37045V100	23	554	SH		SOLE		0	0	553
HUNTINGTON BANCSHARES INC COM	Stock	446150104	39	3,055	SH		SOLE		0	0	3,055
EDESA BIOTECH INC COM	Stock	27966L108	0	23	SH		SOLE		0	0	23
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	87	409	SH		SOLE		0	0	409
CHEWY INC CL A	Stock	16679L109	13	150	SH		SOLE		0	0	150
IAA INC COM	Stock	449253103	31	475	SH		SOLE		0	0	475
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3	25	SH		SOLE		0	0	25
XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF	ETF	233051226	8	250	SH		SOLE		0	0	250
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	2	325	SH		SOLE		0	0	325
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	43	1,204	SH		SOLE		0	0	1,203
RITE AID CORP COM	Stock	767754872	32	2,000	SH		SOLE		0	0	2,000
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	219	3,305	SH		SOLE		0	0	3,304
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	764	11,024	SH		SOLE		0	0	11,024
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	355	4,650	SH		SOLE		0	0	4,649
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	75	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	8,483	84,062	SH		SOLE		0	0	84,062
CASTLE BIOSCIENCES INC COM	Stock	14843C105	132	1,972	SH		SOLE		0	0	1,972
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	12	77	SH		SOLE		0	0	77
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	6,121	67,789	SH		SOLE		0	0	67,789
BOOKING HOLDINGS INC COM	Stock	09857L108	36	16	SH		SOLE		0	0	16
WABTEC COM	Stock	929740108	0	6	SH		SOLE		0	0	6
LILLY ELI & CO COM	Stock	532457108	646	3,828	SH		SOLE		0	0	3,827
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	25	212	SH		SOLE		0	0	212
HASBRO INC COM	Stock	418056107	6	62	SH		SOLE		0	0	62
AIR PRODS & CHEMS INC COM	Stock	009158106	432	1,583	SH		SOLE		0	0	1,582
STEELCASE INC CL A	Stock	858155203	16	1,207	SH		SOLE		0	0	1,207
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	29	800	SH		SOLE		0	0	800
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	19,362	78,131	SH		SOLE		0	0	78,131
CAPSTONE TURBINE CORP COM	Stock	14067D508	73	6,800	SH		SOLE		0	0	6,800
PACER TRENDPILOT US BOND ETF	ETF	69374H642	3,856	140,062	SH		SOLE		0	0	140,062
ALLIANZGI ARTIFICIAL INTELLIG COM	CEF	01883M101	29	1,100	SH		SOLE		0	0	1,100
SUN CMNTYS INC COM	REIT	866674104	5	35	SH		SOLE		0	0	35
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	26	839	SH		SOLE		0	0	839
PPL CORP COM	Stock	69351T106	10	347	SH		SOLE		0	0	347
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	12	128	SH		SOLE		0	0	128
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	38	1,343	SH		SOLE		0	0	1,343
HELEN OF TROY LTD COM	Stock	G4388N106	4	16	SH		SOLE		0	0	16
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	20	971	SH		SOLE		0	0	971
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	53	989	SH		SOLE		0	0	989
DRAFTKINGS INC COM CL A	Stock	26142R104	22	480	SH		SOLE		0	0	480
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	6	130	SH		SOLE		0	0	130
GREEN PLAINS INC COM	Stock	393222104	4	324	SH		SOLE		0	0	324
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	5	97	SH		SOLE		0	0	97
ISHARES RUSSELL 2000 ETF	ETF	464287655	337	1,720	SH		SOLE		0	0	1,720
TWILIO INC CL A	Stock	90138F102	319	941	SH		SOLE		0	0	941
AMYRIS INC COM NEW	Stock	03236M200	4	570	SH		SOLE		0	0	570
INVESCO SENIOR LOAN ETF	ETF	46138G508	0	10	SH		SOLE		0	0	9
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	2	135	SH		SOLE		0	0	135
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	63	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	106	8,010	SH		SOLE		0	0	8,009
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	110	3,539	SH		SOLE		0	0	3,539
REPLIGEN CORP COM	Stock	759916109	19	100	SH		SOLE		0	0	100
IMMUNOVANT INC COM	Stock	45258J102	184	3,987	SH		SOLE		0	0	3,987
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	644	7,030	SH		SOLE		0	0	7,029
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,843	16,066	SH		SOLE		0	0	16,066
DIGITAL RLTY TR INC COM	REIT	253868103	47	336	SH		SOLE		0	0	336
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	4	38	SH		SOLE		0	0	38
NUVEEN SELECT TAX FREE INCOME SH BEN INT	CEF	67063C106	29	1,807	SH		SOLE		0	0	1,807
MICRON TECHNOLOGY INC COM	Stock	595112103	55	725	SH		SOLE		0	0	725
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5	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	463	10,410	SH		SOLE		0	0	10,410
FREEPORT-MCMORAN INC CL B	Stock	35671D857	12	457	SH		SOLE		0	0	457
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	2	211	SH		SOLE		0	0	211
SYSCO CORP COM	Stock	871829107	395	5,318	SH		SOLE		0	0	5,317
FUELCELL ENERGY INC COM	Stock	35952H601	11	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4	3	SH		SOLE		0	0	3
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	22	396	SH		SOLE		0	0	396
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	4	20	SH		SOLE		0	0	20
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	3,220	41,139	SH		SOLE		0	0	41,138
GABELLI DIVID & INCOME TR COM	CEF	36242H104	24	1,110	SH		SOLE		0	0	1,110
SHIFT4 PMTS INC CL A	Stock	82452J109	141	1,866	SH		SOLE		0	0	1,866
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6	119	SH		SOLE		0	0	119
UBIQUITI INC COM	Stock	90353W103	4	14	SH		SOLE		0	0	14
SONY CORP SPONSORED ADR	ADR	835699307	5	52	SH		SOLE		0	0	52
FS KKR CAP CORP II COM	Stock	35952V303	1,593	97,141	SH		SOLE		0	0	97,140
CUSHING MLP & INFRASTRUCT COM NEW	CEF	231631300	0	0	SH		SOLE		0	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	28	187	SH		SOLE		0	0	187
IAC INTERACTIVECORP NEW COM	Stock	44891N109	16	87	SH		SOLE		0	0	87
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CEF	151461209	11	1,110	SH		SOLE		0	0	1,110
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	1	47	SH		SOLE		0	0	47
COCA COLA CONS INC COM	Stock	191098102	3	13	SH		SOLE		0	0	13
AMERICAN ELEC PWR CO INC COM	Stock	025537101	65	778	SH		SOLE		0	0	778
ENTERGY CORP NEW COM	Stock	29364G103	4	40	SH		SOLE		0	0	40
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	13	200	SH		SOLE		0	0	200
ROCKET COS INC COM CL A	Stock	77311W101	2	103	SH		SOLE		0	0	103
EDISON INTL COM	Stock	281020107	1	23	SH		SOLE		0	0	23
ERICSSON ADR B SEK 10	ADR	294821608	89	7,452	SH		SOLE		0	0	7,452
BROWN FORMAN CORP CL B	Stock	115637209	11	138	SH		SOLE		0	0	138
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	114	1,106	SH		SOLE		0	0	1,106
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	126	2,713	SH		SOLE		0	0	2,713
MARATHON PETE CORP COM	Stock	56585A102	23	553	SH		SOLE		0	0	553
VANGUARD FTSE PACIFIC ETF	ETF	922042866	11	133	SH		SOLE		0	0	133
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	224	4,414	SH		SOLE		0	0	4,414
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	800	8,423	SH		SOLE		0	0	8,423
FULLER H B CO COM	Stock	359694106	191	3,690	SH		SOLE		0	0	3,690
INSPIRE TACTICAL BALANCED ESG ETF	ETF	66538H393	2	68	SH		SOLE		0	0	67
LAKELAND FINL CORP COM	Stock	511656100	23	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	1,607	11,301	SH		SOLE		0	0	11,300
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	39	251	SH		SOLE		0	0	251
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	164	6,489	SH		SOLE		0	0	6,489
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	88	1,399	SH		SOLE		0	0	1,399
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	113	3,594	SH		SOLE		0	0	3,594
VONTIER CORPORATION COM	Stock	928881101	1	32	SH		SOLE		0	0	32
OSI SYSTEMS INC COM	Stock	671044105	19	204	SH		SOLE		0	0	204
CHEFS WHSE INC COM	Stock	163086101	2	60	SH		SOLE		0	0	60
DARLING INGREDIENTS INC COM	Stock	237266101	170	2,944	SH		SOLE		0	0	2,944
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	2	SH		SOLE		0	0	2
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	12	136	SH		SOLE		0	0	136
REGENERON PHARMACEUTICALS COM	Stock	75886F107	6	13	SH		SOLE		0	0	13
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	5	83	SH		SOLE		0	0	83
FISKER INC CL A COM STK	Stock	33813J106	12	850	SH		SOLE		0	0	850
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	0	31	SH		SOLE		0	0	31
ATLASSIAN CORP PLC CL A	Stock	G06242104	34	145	SH		SOLE		0	0	145
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	29	293	SH		SOLE		0	0	293
WORKHORSE GROUP INC COM NEW	Stock	98138J206	4	220	SH		SOLE		0	0	220
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,576	63,824	SH		SOLE		0	0	63,824
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	21	442	SH		SOLE		0	0	442
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	40	685	SH		SOLE		0	0	685
STAG INDL INC COM	REIT	85254J102	44	1,419	SH		SOLE		0	0	1,419
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	25	4,060	SH		SOLE		0	0	4,060
EATON VANCE CORP COM NON VTG	Stock	278265103	48	702	SH		SOLE		0	0	702
GENTEX CORP COM	Stock	371901109	5	144	SH		SOLE		0	0	144
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3	13	SH		SOLE		0	0	13
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	18	172	SH		SOLE		0	0	172
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	64	663	SH		SOLE		0	0	663
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	8	1,000	SH		SOLE		0	0	1,000
TRIP COM GROUP LTD ADS	ADR	89677Q107	14	411	SH		SOLE		0	0	411
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	139	2,246	SH		SOLE		0	0	2,246
TRACTOR SUPPLY CO COM	Stock	892356106	27	195	SH		SOLE		0	0	195
ZYNGA INC CL A	Stock	98986T108	134	13,552	SH		SOLE		0	0	13,552
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	8	1,000	SH		SOLE		0	0	1,000
VISA INC COM CL A	Stock	92826C839	493	2,254	SH		SOLE		0	0	2,254
WENDYS CO COM	Stock	95058W100	34	1,553	SH		SOLE		0	0	1,553
WPX ENERGY INC COM	Stock	98212B103	6	708	SH		SOLE		0	0	708
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	31	2,534	SH		SOLE		0	0	2,534
SJW GROUP COM	Stock	784305104	192	2,763	SH		SOLE		0	0	2,763
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	33	450	SH		SOLE		0	0	450
HERSHEY CO COM	Stock	427866108	2	16	SH		SOLE		0	0	16
ISHARES MSCI CHINA ETF	ETF	46429B671	33	404	SH		SOLE		0	0	404
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	25	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	4,491	66,168	SH		SOLE		0	0	66,168
TRUSTMARK CORP COM	Stock	898402102	30	1,112	SH		SOLE		0	0	1,112
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	96	847	SH		SOLE		0	0	847
YELP INC CL A	Stock	985817105	1	25	SH		SOLE		0	0	25
UNITED STATES OIL FUND, LP	ETF	91232N207	116	3,512	SH		SOLE		0	0	3,512
KELLOGG CO COM	Stock	487836108	1,762	28,309	SH		SOLE		0	0	28,309
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	3	71	SH		SOLE		0	0	71
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	4	150	SH		SOLE		0	0	150
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	9,186	34,319	SH		SOLE		0	0	34,319
VANGUARD VALUE INDEX FUND	ETF	922908744	10,429	87,667	SH		SOLE		0	0	87,666
VANGUARD GROWTH ETF	ETF	922908736	4,766	18,815	SH		SOLE		0	0	18,814
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	96	3,550	SH		SOLE		0	0	3,550
REXNORD CORP COM	Stock	76169B102	0	2	SH		SOLE		0	0	2
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,736	63,717	SH		SOLE		0	0	63,717
ENPHASE ENERGY INC COM	Stock	29355A107	95	543	SH		SOLE		0	0	543
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	1	19	SH		SOLE		0	0	19
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	78	6,954	SH		SOLE		0	0	6,954
ISHARES MICRO-CAP ETF	ETF	464288869	479	4,033	SH		SOLE		0	0	4,033
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	112	2,857	SH		SOLE		0	0	2,857
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	57	2,076	SH		SOLE		0	0	2,076
COPA HOLDINGS SA CL A	Stock	P31076105	1	9	SH		SOLE		0	0	9
COSTAR GROUP INC COM	Stock	22160N109	51	55	SH		SOLE		0	0	55
SPLUNK INC COM	Stock	848637104	92	540	SH		SOLE		0	0	540
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	600	3,173	SH		SOLE		0	0	3,172
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	147	675	SH		SOLE		0	0	674
PHILLIPS 66 COM	Stock	718546104	9	130	SH		SOLE		0	0	130
AMERICAN TOWER CORP NEW COM	REIT	03027X100	158	704	SH		SOLE		0	0	704
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	550	6,381	SH		SOLE		0	0	6,381
GORMAN RUPP CO COM	Stock	383082104	0	1	SH		SOLE		0	0	1
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	12	300	SH		SOLE		0	0	300
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,446	21,418	SH		SOLE		0	0	21,418
FACEBOOK INC CL A	Stock	30303M102	476	1,743	SH		SOLE		0	0	1,743
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	28	125	SH		SOLE		0	0	125
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	127	261	SH		SOLE		0	0	261
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	17	SH		SOLE		0	0	17
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	36	1,323	SH		SOLE		0	0	1,323
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	29	900	SH		SOLE		0	0	900
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	8	892	SH		SOLE		0	0	892
SERVICENOW INC COM	Stock	81762P102	126	229	SH		SOLE		0	0	229
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	10	200	SH		SOLE		0	0	200
WESBANCO INC COM	Stock	950810101	40	1,326	SH		SOLE		0	0	1,326
PACKAGING CORP AMER COM	Stock	695156109	3	23	SH		SOLE		0	0	22
SAREPTA THERAPEUTICS INC COM	Stock	803607100	15	89	SH		SOLE		0	0	89
FIRST FINL BANCORP OH COM	Stock	320209109	17	967	SH		SOLE		0	0	967
PALO ALTO NETWORKS INC COM	Stock	697435105	107	300	SH		SOLE		0	0	300
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	47	2,275	SH		SOLE		0	0	2,274
EPAM SYS INC COM	Stock	29414B104	6	16	SH		SOLE		0	0	16
KAR AUCTION SVCS INC COM	Stock	48238T109	7	396	SH		SOLE		0	0	395
O-I GLASS INC COM	Stock	67098H104	106	8,900	SH		SOLE		0	0	8,900
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	17	121	SH		SOLE		0	0	121
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	39	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTL INC CL A	Stock	609207105	27	466	SH		SOLE		0	0	466
PVH CORPORATION COM	Stock	693656100	0	0	SH		SOLE		0	0	0
WP CAREY INC COM	REIT	92936U109	235	3,335	SH		SOLE		0	0	3,335
PENTAIR PLC SHS	Stock	G7S00T104	1	26	SH		SOLE		0	0	26
QUALYS INC COM	Stock	74758T303	27	218	SH		SOLE		0	0	218
BROADCOM INC COM	Stock	11135F101	804	1,837	SH		SOLE		0	0	1,837
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	2	30	SH		SOLE		0	0	30
BERRY GLOBAL GROUP INC COM	Stock	08579W103	21	369	SH		SOLE		0	0	369
DIAMONDBACK ENERGY INC COM	Stock	25278X109	16	333	SH		SOLE		0	0	333
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	964	18,869	SH		SOLE		0	0	18,868
WEX INC COM	Stock	96208T104	54	263	SH		SOLE		0	0	263
D R HORTON INC COM	Stock	23331A109	119	1,730	SH		SOLE		0	0	1,730
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2	51	SH		SOLE		0	0	51
METLIFE INC COM	Stock	59156R108	4	84	SH		SOLE		0	0	84
CANADIAN PAC RY LTD COM	Stock	13645T100	6	16	SH		SOLE		0	0	16
FLOWERS FOODS INC COM	Stock	343498101	10	422	SH		SOLE		0	0	422
MARTIN MARIETTA MATLS INC COM	Stock	573284106	4	15	SH		SOLE		0	0	15
PIONEER NAT RES CO COM	Stock	723787107	14	126	SH		SOLE		0	0	126
TIMKEN CO COM	Stock	887389104	62	801	SH		SOLE		0	0	801
BARCLAYS PLC ADR	ADR	06738E204	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	10	308	SH		SOLE		0	0	308
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1	22	SH		SOLE		0	0	22
HONDA MOTOR LTD AMERN SHS	ADR	438128308	7	244	SH		SOLE		0	0	244
MAGNA INTL INC COM	Stock	559222401	19	272	SH		SOLE		0	0	272
SANMINA CORPORATION COM	Stock	801056102	27	851	SH		SOLE		0	0	851
NOVARTIS AG SPONSORED ADR	ADR	66987V109	26	271	SH		SOLE		0	0	270
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	5	89	SH		SOLE		0	0	89
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,218	61,055	SH		SOLE		0	0	61,055
ROYAL BK CDA COM	Stock	780087102	693	8,448	SH		SOLE		0	0	8,448
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	19	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	59	1,209	SH		SOLE		0	0	1,209
MONROE CAP CORP COM	CEF	610335101	109	13,528	SH		SOLE		0	0	13,528
CF INDS HLDGS INC COM	Stock	125269100	35	900	SH		SOLE		0	0	900
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	7	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	20	1,466	SH		SOLE		0	0	1,465
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	13	50	SH		SOLE		0	0	50
EQUIFAX INC COM	Stock	294429105	17	88	SH		SOLE		0	0	88
MOHAWK INDS INC COM	Stock	608190104	2	11	SH		SOLE		0	0	11
NORTHERN TR CORP COM	Stock	665859104	4	42	SH		SOLE		0	0	42
NEOGENOMICS INC COM NEW	Stock	64049M209	4	80	SH		SOLE		0	0	80
KROGER CO COM	Stock	501044101	64	2,000	SH		SOLE		0	0	2,000
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	43	1,559	SH		SOLE		0	0	1,558
ENBRIDGE INC COM	Stock	29250N105	67	2,083	SH		SOLE		0	0	2,083
AES CORP COM	Stock	00130H105	13	540	SH		SOLE		0	0	540
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	258	4,774	SH		SOLE		0	0	4,774
ENTEGRIS INC COM	Stock	29362U104	284	2,955	SH		SOLE		0	0	2,955
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,865	5,698	SH		SOLE		0	0	5,697
NICE LTD SPONSORED ADR	ADR	653656108	4	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	789	1,511	SH		SOLE		0	0	1,511
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,152	20,875	SH		SOLE		0	0	20,874
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	299	2,705	SH		SOLE		0	0	2,705
UNITED NAT FOODS INC COM	Stock	911163103	17	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	8	86	SH		SOLE		0	0	86
CUMMINS INC COM	Stock	231021106	314	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	357	3,555	SH		SOLE		0	0	3,555
GRAINGER W W INC COM	Stock	384802104	442	1,083	SH		SOLE		0	0	1,083
INVESTORS BANCORP INC NEW COM	Stock	46146L101	8	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	501	4,678	SH		SOLE		0	0	4,678
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	11	SH		SOLE		0	0	11
S&P GLOBAL INC COM	Stock	78409V104	24	74	SH		SOLE		0	0	74
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	15	1,000	SH		SOLE		0	0	1,000
SPDR S&P BIOTECH ETF	ETF	78464A870	347	2,463	SH		SOLE		0	0	2,463
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	14	212	SH		SOLE		0	0	211
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	180	5,337	SH		SOLE		0	0	5,337
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	287	6,125	SH		SOLE		0	0	6,125
CONTINENTAL RES INC COM	Stock	212015101	1	91	SH		SOLE		0	0	91
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	125	2,009	SH		SOLE		0	0	2,009
ALBANY INTL CORP CL A	Stock	012348108	18	247	SH		SOLE		0	0	247
CASEYS GEN STORES INC COM	Stock	147528103	8	42	SH		SOLE		0	0	42
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	315	3,571	SH		SOLE		0	0	3,570
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	28	481	SH		SOLE		0	0	480
CABOT OIL & GAS CORP COM	Stock	127097103	1	64	SH		SOLE		0	0	64
PROG HOLDINGS INC COM NPV	Stock	74319R101	2	40	SH		SOLE		0	0	40
LANCASTER COLONY CORP COM	Stock	513847103	403	2,193	SH		SOLE		0	0	2,193
NATIONAL FUEL GAS CO N J COM	Stock	636180101	130	3,167	SH		SOLE		0	0	3,167
NORTHWEST NAT HLDG CO COM	Stock	66765N105	242	5,259	SH		SOLE		0	0	5,259
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	6,090	117,927	SH		SOLE		0	0	117,926
RANGE RES CORP COM	Stock	75281A109	6	957	SH		SOLE		0	0	957
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	12	218	SH		SOLE		0	0	218
ZOETIS INC CL A	Stock	98978V103	73	444	SH		SOLE		0	0	444
ICON PLC SHS	Stock	G4705A100	5	25	SH		SOLE		0	0	25
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	0	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	11	102	SH		SOLE		0	0	101
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	46	246	SH		SOLE		0	0	246
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3	64	SH		SOLE		0	0	64
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	105	2,496	SH		SOLE		0	0	2,496
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	579	28,653	SH		SOLE		0	0	28,653
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	38	131	SH		SOLE		0	0	131
ALTRA INDL MOTION CORP COM	Stock	02208R106	29	524	SH		SOLE		0	0	524
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	4	72	SH		SOLE		0	0	72
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	157	2,424	SH		SOLE		0	0	2,424
ABM INDS INC COM	Stock	000957100	248	6,560	SH		SOLE		0	0	6,560
ANSYS INC COM	Stock	03662Q105	61	169	SH		SOLE		0	0	169
APTARGROUP INC COM	Stock	038336103	4	28	SH		SOLE		0	0	28
CHURCH & DWIGHT INC COM	Stock	171340102	4	48	SH		SOLE		0	0	48
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	9	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	12	37	SH		SOLE		0	0	37
GRACO INC COM	Stock	384109104	33	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	55	1,491	SH		SOLE		0	0	1,491
SYNOVUS FINL CORP COM NEW	Stock	87161C501	15	456	SH		SOLE		0	0	456
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	62	400	SH		SOLE		0	0	400
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	85	5,545	SH		SOLE		0	0	5,545
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	42	2,500	SH		SOLE		0	0	2,500
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	23	1,500	SH		SOLE		0	0	1,500
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	18	103	SH		SOLE		0	0	103
SEAWORLD ENTMT INC COM	Stock	81282V100	1	45	SH		SOLE		0	0	45
STRYKER CORPORATION COM	Stock	863667101	3	11	SH		SOLE		0	0	11
QUALCOMM INC COM	Stock	747525103	203	1,332	SH		SOLE		0	0	1,331
T-MOBILE US INC COM	Stock	872590104	35	256	SH		SOLE		0	0	256
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	37	816	SH		SOLE		0	0	816
FASTENAL CO COM	Stock	311900104	3	56	SH		SOLE		0	0	56
GENERAL DYNAMICS CORP COM	Stock	369550108	1,665	11,190	SH		SOLE		0	0	11,190
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	83	101	SH		SOLE		0	0	101
MGM RESORTS INTERNATIONAL COM	Stock	552953101	18	580	SH		SOLE		0	0	580
CULLEN FROST BANKERS INC COM	Stock	229899109	1	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	2	25	SH		SOLE		0	0	25
MCDONALDS CORP COM	Stock	580135101	77	357	SH		SOLE		0	0	356
MOLINA HEALTHCARE INC COM	Stock	60855R100	26	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	26	2,070	SH		SOLE		0	0	2,070
AMETEK INC COM	Stock	031100100	4	32	SH		SOLE		0	0	32
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	84	729	SH		SOLE		0	0	729
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1	11	SH		SOLE		0	0	11
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	57	7,690	SH		SOLE		0	0	7,690
CITRIX SYS INC COM	Stock	177376100	11	81	SH		SOLE		0	0	81
DOVER CORP COM	Stock	260003108	416	3,296	SH		SOLE		0	0	3,296
CISCO SYS INC COM	Stock	17275R102	75	1,668	SH		SOLE		0	0	1,668
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	805	13,747	SH		SOLE		0	0	13,746
TAPESTRY INC COM	Stock	876030107	0	10	SH		SOLE		0	0	10
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	14	507	SH		SOLE		0	0	507
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	42	1,639	SH		SOLE		0	0	1,639
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	691	10,085	SH		SOLE		0	0	10,084
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	28	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	188	2,050	SH		SOLE		0	0	2,050
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	115	2,129	SH		SOLE		0	0	2,128
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,866	15,553	SH		SOLE		0	0	15,552
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	29	266	SH		SOLE		0	0	266
AUTODESK INC COM	Stock	052769106	99	325	SH		SOLE		0	0	325
CDW CORP COM	Stock	12514G108	7	51	SH		SOLE		0	0	51
AT&T INC COM	Stock	00206R102	690	23,979	SH		SOLE		0	0	23,979
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	17,873	192,491	SH		SOLE		0	0	192,490
XILINX INC COM	Stock	983919101	120	848	SH		SOLE		0	0	848
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	13	181	SH		SOLE		0	0	181
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	531	14,003	SH		SOLE		0	0	14,002
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	48	1,000	SH		SOLE		0	0	1,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	36	500	SH		SOLE		0	0	500
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,584	19,253	SH		SOLE		0	0	19,252
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	222	1,463	SH		SOLE		0	0	1,462
THIRD PT REINS LTD COM	Stock	G8827U100	2	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	119	11,065	SH		SOLE		0	0	11,064
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	204	1,752	SH		SOLE		0	0	1,752
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	62	708	SH		SOLE		0	0	708
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	153	1,343	SH		SOLE		0	0	1,342
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	3	54	SH		SOLE		0	0	54
BRYN MAWR BK CORP COM	Stock	117665109	12	391	SH		SOLE		0	0	391
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2	11	SH		SOLE		0	0	11
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,157	13,373	SH		SOLE		0	0	13,373
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	95	590	SH		SOLE		0	0	590
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	200	2,253	SH		SOLE		0	0	2,253
FIREEYE INC COM	Stock	31816Q101	35	1,500	SH		SOLE		0	0	1,500
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	143	1,681	SH		SOLE		0	0	1,680
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	27	72	SH		SOLE		0	0	71
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,217	3,436	SH		SOLE		0	0	3,436
VEEVA SYS INC CL A COM	Stock	922475108	54	199	SH		SOLE		0	0	199
RENAISSANCE IPO ETF	ETF	759937204	6	100	SH		SOLE		0	0	100
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	0	5	SH		SOLE		0	0	5
RINGCENTRAL INC CL A	Stock	76680R206	11	30	SH		SOLE		0	0	30
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	22	145	SH		SOLE		0	0	145
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	19	369	SH		SOLE		0	0	369
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	201	4,946	SH		SOLE		0	0	4,945
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	81	1,785	SH		SOLE		0	0	1,784
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	884	12,365	SH		SOLE		0	0	12,365
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	173	17,080	SH		SOLE		0	0	17,079
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	366	6,334	SH		SOLE		0	0	6,334
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	53	1,129	SH		SOLE		0	0	1,129
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	149	3,703	SH		SOLE		0	0	3,702
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	369	9,073	SH		SOLE		0	0	9,073
VERACYTE INC COM	Stock	92337F107	16	323	SH		SOLE		0	0	323
ADMA BIOLOGICS INC COM	Stock	000899104	4	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	330	3,154	SH		SOLE		0	0	3,153
TWITTER INC COM	Stock	90184L102	5	100	SH		SOLE		0	0	100
ISHARES S&P 500 VALUE ETF	ETF	464287408	175	1,369	SH		SOLE		0	0	1,368
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	145	4,043	SH		SOLE		0	0	4,043
LULULEMON ATHLETICA INC COM	Stock	550021109	4	12	SH		SOLE		0	0	12
CHEGG INC COM	Stock	163092109	18	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	556	8,712	SH		SOLE		0	0	8,712
ISHARES CORE S&P 500 ETF	ETF	464287200	1,201	3,199	SH		SOLE		0	0	3,198
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2	25	SH		SOLE		0	0	25
CIGNA CORP NEW COM	Stock	125523100	142	683	SH		SOLE		0	0	683
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	86	2,251	SH		SOLE		0	0	2,250
ROSS STORES INC COM	Stock	778296103	3	22	SH		SOLE		0	0	22
FLEX LTD ORD	Stock	Y2573F102	93	5,145	SH		SOLE		0	0	5,145
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	32	193	SH		SOLE		0	0	193
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,508	33,194	SH		SOLE		0	0	33,193
WELLS FARGO CO NEW COM	Stock	949746101	145	4,819	SH		SOLE		0	0	4,819
UNION PAC CORP COM	Stock	907818108	427	2,049	SH		SOLE		0	0	2,048
RIO TINTO PLC SPONSORED ADR	ADR	767204100	30	400	SH		SOLE		0	0	400
CINTAS CORP COM	Stock	172908105	37	106	SH		SOLE		0	0	105
DONALDSON INC COM	Stock	257651109	1	21	SH		SOLE		0	0	21
ECOLAB INC COM	Stock	278865100	14	63	SH		SOLE		0	0	63
CARMAX INC COM	Stock	143130102	14	152	SH		SOLE		0	0	152
ARMSTRONG WORLD INDS INC COM	Stock	04247X102	6	79	SH		SOLE		0	0	79
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	16	SH		SOLE		0	0	16
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	0	23	SH		SOLE		0	0	23
ISHARES MBS ETF	ETF	464288588	730	6,631	SH		SOLE		0	0	6,631
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	185	4,802	SH		SOLE		0	0	4,802
CHARLES RIV LABS INTL INC COM	Stock	159864107	106	423	SH		SOLE		0	0	423
SALESFORCE COM INC COM	Stock	79466L302	724	3,254	SH		SOLE		0	0	3,254
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	30	308	SH		SOLE		0	0	308
FLIR SYS INC COM	Stock	302445101	329	7,496	SH		SOLE		0	0	7,496
JUNIPER NETWORKS INC COM	Stock	48203R104	1	46	SH		SOLE		0	0	46
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	11	80	SH		SOLE		0	0	80
INVESCO DWA MOMENTUM ETF	ETF	46137V837	31	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	1	4	SH		SOLE		0	0	4
SPDR EURO STOXX 50 ETF	ETF	78463X202	220	5,269	SH		SOLE		0	0	5,269
DARDEN RESTAURANTS INC COM	Stock	237194105	53	448	SH		SOLE		0	0	448
IDEXX LABS INC COM	Stock	45168D104	69	139	SH		SOLE		0	0	139
RYDER SYS INC COM	Stock	783549108	43	693	SH		SOLE		0	0	693
REPUBLIC SVCS INC COM	Stock	760759100	107	1,111	SH		SOLE		0	0	1,111
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12	25	SH		SOLE		0	0	25
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	154	1,293	SH		SOLE		0	0	1,293
PROSPECT CAP CORP COM	CEF	74348T102	181	33,477	SH		SOLE		0	0	33,477
LOCKHEED MARTIN CORP COM	Stock	539830109	166	468	SH		SOLE		0	0	468
JPMORGAN CHASE & CO COM	Stock	46625H100	669	5,265	SH		SOLE		0	0	5,264
POWER INTEGRATIONS INC COM	Stock	739276103	21	262	SH		SOLE		0	0	262
TOOTSIE ROLL INDS INC COM	Stock	890516107	7	229	SH		SOLE		0	0	229
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	373	8,851	SH		SOLE		0	0	8,850
MONOLITHIC PWR SYS INC COM	Stock	609839105	53	144	SH		SOLE		0	0	144
CHEVRON CORP NEW COM	Stock	166764100	828	9,800	SH		SOLE		0	0	9,800
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	3	200	SH		SOLE		0	0	200
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	496	4,233	SH		SOLE		0	0	4,233
ALBEMARLE CORP COM	Stock	012653101	14	96	SH		SOLE		0	0	96
CONOCOPHILLIPS COM	Stock	20825C104	19	470	SH		SOLE		0	0	469
MARKEL CORP COM	Stock	570535104	10	10	SH		SOLE		0	0	10
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,924	125,472	SH		SOLE		0	0	125,471
CINCINNATI FINL CORP COM	Stock	172062101	375	4,294	SH		SOLE		0	0	4,294
CAMPBELL SOUP CO COM	Stock	134429109	45	940	SH		SOLE		0	0	940
DANAHER CORPORATION COM	Stock	235851102	55	246	SH		SOLE		0	0	246
M & T BK CORP COM	Stock	55261F104	14	112	SH		SOLE		0	0	112
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	5	52	SH		SOLE		0	0	52
TJX COS INC NEW COM	Stock	872540109	33	478	SH		SOLE		0	0	478
BK OF AMERICA CORP COM	Stock	060505104	56	1,862	SH		SOLE		0	0	1,861
PRUDENTIAL PLC ADR	ADR	74435K204	6	159	SH		SOLE		0	0	159
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	707	13,151	SH		SOLE		0	0	13,150
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	86	2,712	SH		SOLE		0	0	2,712
MGE ENERGY INC COM	Stock	55277P104	4	55	SH		SOLE		0	0	55
SPDR S&P DIVIDEND ETF	ETF	78464A763	101	956	SH		SOLE		0	0	956
WALMART INC COM	Stock	931142103	380	2,639	SH		SOLE		0	0	2,639
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	21	700	SH		SOLE		0	0	700
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	163	1,291	SH		SOLE		0	0	1,291
ORACLE CORP COM	Stock	68389X105	20	310	SH		SOLE		0	0	310
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	112	1,560	SH		SOLE		0	0	1,559
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,454	68,924	SH		SOLE		0	0	68,924
TEXAS INSTRS INC COM	Stock	882508104	523	3,187	SH		SOLE		0	0	3,187
TARGET CORP COM	Stock	87612E106	266	1,509	SH		SOLE		0	0	1,509
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	5,541	60,552	SH		SOLE		0	0	60,551
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	2	34	SH		SOLE		0	0	34
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,803	44,558	SH		SOLE		0	0	44,557
PFIZER INC COM	Stock	717081103	216	5,869	SH		SOLE		0	0	5,869
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	254	1,842	SH		SOLE		0	0	1,842
MORGAN STANLEY COM NEW	Stock	617446448	20	292	SH		SOLE		0	0	292
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	31	589	SH		SOLE		0	0	589
3M CO COM	Stock	88579Y101	397	2,273	SH		SOLE		0	0	2,272
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	465	5,354	SH		SOLE		0	0	5,354
HP INC COM	Stock	40434L105	12	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC COM	Stock	375558103	133	2,281	SH		SOLE		0	0	2,280
ENERSYS COM	Stock	29275Y102	21	258	SH		SOLE		0	0	258
CATERPILLAR INC COM	Stock	149123101	813	4,465	SH		SOLE		0	0	4,464
BAKER HUGHES COMPANY CL A	Stock	05722G100	1	53	SH		SOLE		0	0	53
ALPHABET INC CAP STK CL C	Stock	02079K107	836	477	SH		SOLE		0	0	477
VUZIX CORP COM NEW	Stock	92921W300	7	725	SH		SOLE		0	0	725
BED BATH & BEYOND INC COM	Stock	075896100	0	20	SH		SOLE		0	0	20
MAGNITE INC COM	Stock	55955D100	15	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO COM	Stock	025816109	51	424	SH		SOLE		0	0	424
AMGEN INC COM	Stock	031162100	534	2,322	SH		SOLE		0	0	2,321
STIFEL FINL CORP COM	Stock	860630102	60	1,184	SH		SOLE		0	0	1,184
APPLIED MATLS INC COM	Stock	038222105	93	1,078	SH		SOLE		0	0	1,077
WOODWARD INC COM	Stock	980745103	4	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	2	58	SH		SOLE		0	0	58
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	6	43	SH		SOLE		0	0	43
PAYCOM SOFTWARE INC COM	Stock	70432V102	31	69	SH		SOLE		0	0	69
TYSON FOODS INC CL A	Stock	902494103	6	100	SH		SOLE		0	0	100
SABRE CORP COM	Stock	78573M104	34	2,829	SH		SOLE		0	0	2,829
WEIBO CORP SPONSORED ADR	ADR	948596101	6	146	SH		SOLE		0	0	146
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	48	1,661	SH		SOLE		0	0	1,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	488	2,906	SH		SOLE		0	0	2,906
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,572	7,407	SH		SOLE		0	0	7,407
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	1,075	7,835	SH		SOLE		0	0	7,834
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	184	4,464	SH		SOLE		0	0	4,464
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	76	2,925	SH		SOLE		0	0	2,925
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	20	49	SH		SOLE		0	0	49
DRIL QUIP INC COM	Stock	262037104	0	10	SH		SOLE		0	0	10
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	165	7,805	SH		SOLE		0	0	7,805
FRANKLIN RESOURCES INC COM	Stock	354613101	2	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	12	700	SH		SOLE		0	0	700
ZENDESK INC COM	Stock	98936J101	5	33	SH		SOLE		0	0	33
JD.COM INC SPON ADR CL A	ADR	47215P106	3	30	SH		SOLE		0	0	30
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	9	100	SH		SOLE		0	0	100
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	32	3,069	SH		SOLE		0	0	3,069
NOW INC COM	Stock	67011P100	0	2	SH		SOLE		0	0	2
CANADIAN NATL RY CO COM	Stock	136375102	3	28	SH		SOLE		0	0	28
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,164	8,757	SH		SOLE		0	0	8,756
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	39	445	SH		SOLE		0	0	445
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	6,936	111,530	SH		SOLE		0	0	111,530
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	111	1,002	SH		SOLE		0	0	1,002
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	74	1,043	SH		SOLE		0	0	1,042
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2	26	SH		SOLE		0	0	26
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	46	3,978	SH		SOLE		0	0	3,978
IHS MARKIT LTD SHS	Stock	G47567105	25	278	SH		SOLE		0	0	278
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	17	137	SH		SOLE		0	0	137
MERCADOLIBRE INC COM	Stock	58733R102	55	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	4	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	1,156	8,189	SH		SOLE		0	0	8,189
COLONY CAP INC NEW CL A COM	REIT	19626G108	12	2,586	SH		SOLE		0	0	2,586
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	42	615	SH		SOLE		0	0	614
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	45	582	SH		SOLE		0	0	582
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	182	7,968	SH		SOLE		0	0	7,967
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	300	2,505	SH		SOLE		0	0	2,505
ISHARES AGGREGATE BOND ETF	ETF	464287226	348	2,944	SH		SOLE		0	0	2,944
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	37	234	SH		SOLE		0	0	234
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,846	41,191	SH		SOLE		0	0	41,191
SAGE THERAPEUTICS INC COM	Stock	78667J108	11	124	SH		SOLE		0	0	124
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	13	307	SH		SOLE		0	0	307
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	851	19,351	SH		SOLE		0	0	19,350
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	0	0	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	57	1,653	SH		SOLE		0	0	1,653
EATON CORP PLC SHS	Stock	G29183103	29	245	SH		SOLE		0	0	244
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	16	572	SH		SOLE		0	0	572
ISHARES GLOBAL REIT ETF	ETF	46434V647	19	796	SH		SOLE		0	0	796
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	548	1,567	SH		SOLE		0	0	1,567
TRIMBLE INC COM	Stock	896239100	0	0	SH		SOLE		0	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	33	543	SH		SOLE		0	0	543
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	141	1,739	SH		SOLE		0	0	1,738
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	18	193	SH		SOLE		0	0	193
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	131	1,811	SH		SOLE		0	0	1,811
CANOPY GROWTH CORP COM	Stock	138035100	36	1,454	SH		SOLE		0	0	1,454
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	38	441	SH		SOLE		0	0	441
STORE CAP CORP COM	REIT	862121100	139	4,081	SH		SOLE		0	0	4,081
COSAN LTD SHS A	Stock	G25343107	2	125	SH		SOLE		0	0	125
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	747	3,211	SH		SOLE		0	0	3,211
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	174	7,444	SH		SOLE		0	0	7,443
CDK GLOBAL INC COM	Stock	12508E101	10	194	SH		SOLE		0	0	193
HUBSPOT INC COM	Stock	443573100	4	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	6,399	117,232	SH		SOLE		0	0	117,232
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	6	39	SH		SOLE		0	0	39
PLANET FITNESS INC CL A	Stock	72703H101	14	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	42	599	SH		SOLE		0	0	599
ALLIANT ENERGY CORP COM	Stock	018802108	6	110	SH		SOLE		0	0	110
AMER STATES WTR CO COM	Stock	029899101	378	4,758	SH		SOLE		0	0	4,758
PLUG POWER INC COM NEW	Stock	72919P202	364	10,720	SH		SOLE		0	0	10,720
ESSENTIAL UTILS INC COM	Stock	29670G102	15	318	SH		SOLE		0	0	317
AXALTA COATING SYS LTD COM	Stock	G0750C108	6	216	SH		SOLE		0	0	216
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	16	275	SH		SOLE		0	0	275
BADGER METER INC COM	Stock	056525108	0	1	SH		SOLE		0	0	1
FIBROGEN INC COM	Stock	31572Q808	10	280	SH		SOLE		0	0	280
BORGWARNER INC COM	Stock	099724106	44	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	12	175	SH		SOLE		0	0	174
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	49	2,000	SH		SOLE		0	0	2,000
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	26	SH		SOLE		0	0	26
CRANE CO COM	Stock	224399105	13	162	SH		SOLE		0	0	162
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	359	8,921	SH		SOLE		0	0	8,921
MOELIS & CO CL A	Stock	60786M105	4	95	SH		SOLE		0	0	95
EMCOR GROUP INC COM	Stock	29084Q100	23	251	SH		SOLE		0	0	251
MARKETAXESS HLDGS INC COM	Stock	57060D108	4	7	SH		SOLE		0	0	7
EXELIXIS INC COM	Stock	30161Q104	28	1,386	SH		SOLE		0	0	1,386
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	19	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	236	3,805	SH		SOLE		0	0	3,804
FIRST AMERN FINL CORP COM	Stock	31847R102	6	121	SH		SOLE		0	0	121
VANGUARD SHORT TERM BOND	ETF	921937827	30	362	SH		SOLE		0	0	361
FLOWSERVE CORP COM	Stock	34354P105	0	1	SH		SOLE		0	0	1
FORMFACTOR INC COM	Stock	346375108	63	1,456	SH		SOLE		0	0	1,456
GARTNER INC COM	Stock	366651107	5	34	SH		SOLE		0	0	34
GATX CORP COM	Stock	361448103	3	38	SH		SOLE		0	0	38
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	96	1,741	SH		SOLE		0	0	1,741
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	60	640	SH		SOLE		0	0	640
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	30	64	SH		SOLE		0	0	64
LITTELFUSE INC COM	Stock	537008104	31	121	SH		SOLE		0	0	121
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	181	5,255	SH		SOLE		0	0	5,255
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	0	3	SH		SOLE		0	0	3
QORVO INC COM	Stock	74736K101	109	658	SH		SOLE		0	0	658
PHILIP MORRIS INTL INC COM	Stock	718172109	28	341	SH		SOLE		0	0	340
INSEEGO CORP COM	Stock	45782B104	13	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	11	212	SH		SOLE		0	0	212
NUVASIVE INC COM	Stock	670704105	5	89	SH		SOLE		0	0	89
PARKER-HANNIFIN CORP COM	Stock	701094104	460	1,688	SH		SOLE		0	0	1,688
FIDELITY TOTAL BOND ETF	ETF	316188309	7,133	131,476	SH		SOLE		0	0	131,475
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	44	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	13	30	SH		SOLE		0	0	30
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,345	11,510	SH		SOLE		0	0	11,509
SYNOPSYS INC COM	Stock	871607107	181	699	SH		SOLE		0	0	699
SPDR HIGH YIELD BOND ETF	ETF	78468R622	359	3,292	SH		SOLE		0	0	3,291
PNC FINL SVCS GROUP INC COM	Stock	693475105	64	430	SH		SOLE		0	0	430
WHITING PETE CORP NEW COM NEW	Stock	966387508	0	3	SH		SOLE		0	0	3
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	52	909	SH		SOLE		0	0	909
EQUINIX INC COM	REIT	29444U700	24	34	SH		SOLE		0	0	34
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	320	5,165	SH		SOLE		0	0	5,165
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	414	10,426	SH		SOLE		0	0	10,425
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	81	930	SH		SOLE		0	0	930
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	19	530	SH		SOLE		0	0	530
BARRICK GOLD CORP COM	Stock	067901108	194	8,500	SH		SOLE		0	0	8,500
REALTY INCOME CORP COM	REIT	756109104	74	1,185	SH		SOLE		0	0	1,185
ALTRIA GROUP INC COM	Stock	02209S103	110	2,674	SH		SOLE		0	0	2,673
DOMINION ENERGY INC COM	Stock	25746U109	13	179	SH		SOLE		0	0	178
CITIGROUP INC COM NEW	Stock	172967424	330	5,356	SH		SOLE		0	0	5,355
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	11	442	SH		SOLE		0	0	441
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	954	8,228	SH		SOLE		0	0	8,227
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	61	400	SH		SOLE		0	0	400
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	119	10,151	SH		SOLE		0	0	10,150
EXXON MOBIL CORP COM	Stock	30231G102	206	5,009	SH		SOLE		0	0	5,009
UNITEDHEALTH GROUP INC COM	Stock	91324P102	375	1,071	SH		SOLE		0	0	1,070
PRICE T ROWE GROUP INC COM	Stock	74144T108	9	60	SH		SOLE		0	0	60
TRAVELERS COMPANIES INC COM	Stock	89417E109	4	29	SH		SOLE		0	0	29
LOWES COS INC COM	Stock	548661107	652	4,061	SH		SOLE		0	0	4,060
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	19	359	SH		SOLE		0	0	359
LINCOLN NATL CORP IND COM	Stock	534187109	62	1,237	SH		SOLE		0	0	1,237
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	48	942	SH		SOLE		0	0	942
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	17	218	SH		SOLE		0	0	218
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	79	540	SH		SOLE		0	0	540
ARK INNOVATION ETF	ETF	00214Q104	120	965	SH		SOLE		0	0	965
GODADDY INC CL A	Stock	380237107	2	25	SH		SOLE		0	0	25
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	13	104	SH		SOLE		0	0	104
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	62	SH		SOLE		0	0	62
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	30	601	SH		SOLE		0	0	601
ON SEMICONDUCTOR CORP COM	Stock	682189105	9	271	SH		SOLE		0	0	271
HARTFORD MULTIFACTOR US EQUITY ETF	ETF	518416409	84	2,390	SH		SOLE		0	0	2,390
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	443	15,638	SH		SOLE		0	0	15,637
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	11	288	SH		SOLE		0	0	288
DEERE & CO COM	Stock	244199105	43	158	SH		SOLE		0	0	158
EVERCORE INC CLASS A	Stock	29977A105	12	105	SH		SOLE		0	0	105
ETSY INC COM	Stock	29786A106	45	255	SH		SOLE		0	0	255
SOUTHWEST AIRLS CO COM	Stock	844741108	260	5,579	SH		SOLE		0	0	5,579
STERLING BANCORP DEL COM	Stock	85917A100	43	2,389	SH		SOLE		0	0	2,389
COLGATE PALMOLIVE CO COM	Stock	194162103	383	4,475	SH		SOLE		0	0	4,475
TRITON INTL LTD CL A	Stock	G9078F107	15	300	SH		SOLE		0	0	300
U.S. GLOBAL JETS ETF	ETF	26922A842	18	800	SH		SOLE		0	0	800
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,896	54,051	SH		SOLE		0	0	54,051
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	2	400	SH		SOLE		0	0	400
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	5	200	SH		SOLE		0	0	200
IPATH SHILLER CAPE ETN	ETF	06742A669	94	530	SH		SOLE		0	0	530
INVITAE CORP COM	Stock	46185L103	103	2,460	SH		SOLE		0	0	2,460
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	17	436	SH		SOLE		0	0	436
SHOPIFY INC CL A	Stock	82509L107	989	874	SH		SOLE		0	0	874
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	34	SH		SOLE		0	0	34
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	131	2,115	SH		SOLE		0	0	2,115
ISHARES U.S. UTILITIES ETF	ETF	464287697	55	704	SH		SOLE		0	0	704
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	300	4,785	SH		SOLE		0	0	4,785
CABLE ONE INC COM	Stock	12685J105	27	12	SH		SOLE		0	0	12
COUSINS PPTYS INC COM NEW	REIT	222795502	23	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	0	3	SH		SOLE		0	0	3
TRANSUNION COM	Stock	89400J107	25	257	SH		SOLE		0	0	257
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1	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	17	131	SH		SOLE		0	0	131
BIO RAD LABS INC CL A	Stock	090572207	50	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	101	1,319	SH		SOLE		0	0	1,319
NEW YORK TIMES CO CL A	Stock	650111107	4	73	SH		SOLE		0	0	73
BWX TECHNOLOGIES INC COM	Stock	05605H100	5	78	SH		SOLE		0	0	78
TELADOC HEALTH INC COM	Stock	87918A105	87	433	SH		SOLE		0	0	433
RELX PLC SPONSORED ADR	ADR	759530108	6	230	SH		SOLE		0	0	230
KRAFT HEINZ CO COM	Stock	500754106	35	1,007	SH		SOLE		0	0	1,007
PAYPAL HLDGS INC COM	Stock	70450Y103	259	1,108	SH		SOLE		0	0	1,108
NASDAQ INC COM	Stock	631103108	5	35	SH		SOLE		0	0	35
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	185	4,172	SH		SOLE		0	0	4,172
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	9	60	SH		SOLE		0	0	60
SCHWAB CHARLES CORP COM	Stock	808513105	82	1,544	SH		SOLE		0	0	1,543
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	795	24,294	SH		SOLE		0	0	24,294
ACTIVISION BLIZZARD INC COM	Stock	00507V109	50	540	SH		SOLE		0	0	540
BAIDU INC SPON ADR REP A	ADR	056752108	76	350	SH		SOLE		0	0	350
PACER TRENDPILOT 100	ETF	69374H303	2,333	44,766	SH		SOLE		0	0	44,765
CAMECO CORP COM	Stock	13321L108	2	155	SH		SOLE		0	0	155
DENTSPLY SIRONA INC COM	Stock	24906P109	6	113	SH		SOLE		0	0	113
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	151	950	SH		SOLE		0	0	950
CARDINAL HEALTH INC COM	Stock	14149Y108	13	234	SH		SOLE		0	0	234
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	49	919	SH		SOLE		0	0	919
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	288	5,008	SH		SOLE		0	0	5,008
NANTKWEST INC COM	Stock	63016Q102	2	120	SH		SOLE		0	0	120
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	23	350	SH		SOLE		0	0	350
LIMELIGHT NETWORKS INC COM	Stock	53261M104	105	26,217	SH		SOLE		0	0	26,217
HEARTLAND FINL USA INC COM	Stock	42234Q102	42	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	90	1,429	SH		SOLE		0	0	1,429
FRANKLIN ELEC INC COM	Stock	353514102	33	471	SH		SOLE		0	0	471
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,358	5,910	SH		SOLE		0	0	5,910
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	18	623	SH		SOLE		0	0	623
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	0	0	SH		SOLE		0	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	9	90	SH		SOLE		0	0	90
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	10	134	SH		SOLE		0	0	134
DISH NETWORK CORPORATION CL A	Stock	25470M109	2	71	SH		SOLE		0	0	71
CHEESECAKE FACTORY INC COM	Stock	163072101	1	39	SH		SOLE		0	0	39
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,488	45,085	SH		SOLE		0	0	45,085
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	206	2,824	SH		SOLE		0	0	2,823
APPLE INC COM	Stock	037833100	9,971	75,146	SH		SOLE		0	0	75,145
NABRIVA THERAPEUTICS PLC SHS NEW	Stock	G63637113	1	275	SH		SOLE		0	0	275
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	28	752	SH		SOLE		0	0	752
WEC ENERGY GROUP INC COM	Stock	92939U106	6	69	SH		SOLE		0	0	69
ABBOTT LABS COM	Stock	002824100	146	1,330	SH		SOLE		0	0	1,330
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	Stock	254687106	749	4,136	SH		SOLE		0	0	4,136
RAYMOND JAMES FINL INC COM	Stock	754730109	89	926	SH		SOLE		0	0	926
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	35	374	SH		SOLE		0	0	374
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	139	278	SH		SOLE		0	0	277
ISHARES RUSSELL 1000 ETF	ETF	464287622	222	1,047	SH		SOLE		0	0	1,047
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	10	109	SH		SOLE		0	0	109
MARSH & MCLENNAN COS INC COM	Stock	571748102	1	11	SH		SOLE		0	0	11
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	57	774	SH		SOLE		0	0	774
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	79	576	SH		SOLE		0	0	576
UMPQUA HLDGS CORP COM	Stock	904214103	1	86	SH		SOLE		0	0	86
LIVANOVA PLC SHS	Stock	G5509L101	13	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC COM	Stock	25754A201	19	49	SH		SOLE		0	0	49
ALLEGHANY CORP DEL COM	Stock	017175100	7	11	SH		SOLE		0	0	11
FERRARI N V COM	Stock	N3167Y103	7	32	SH		SOLE		0	0	32