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	9,811	3,171	SH		SOLE		0	0	3,171
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	108	373	SH		SOLE		0	0	372
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	14,578	38,551	SH		SOLE		0	0	38,551
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	2,617	8,709	SH		SOLE		0	0	8,709
CERNER CORP COM	Stock	156782104	74	1,031	SH		SOLE		0	0	1,030
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	13	485	SH		SOLE		0	0	484
VIACOMCBS INC CL B	Stock	92556H206	78	1,738	SH		SOLE		0	0	1,737
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	62	379	SH		SOLE		0	0	379
COHERENT INC COM	Stock	192479103	29	114	SH		SOLE		0	0	114
GLOBAL PMTS INC COM	Stock	37940X102	157	777	SH		SOLE		0	0	777
PRUDENTIAL FINL INC	Stock	744320102	11	124	SH		SOLE		0	0	124
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	7	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	67	19,202	SH		SOLE		0	0	19,201
WYNN RESORTS LTD COM	Stock	983134107	28	225	SH		SOLE		0	0	225
ULTA BEAUTY INC COM	Stock	90384S303	16	52	SH		SOLE		0	0	52
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	24	4,000	SH		SOLE		0	0	4,000
TECHTARGET INC COM	Stock	87874R100	83	1,202	SH		SOLE		0	0	1,202
ARCHROCK INC COM	Stock	03957W106	18	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	3,181	9,967	SH		SOLE		0	0	9,967
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	876	6,592	SH		SOLE		0	0	6,592
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	23	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	161	1,471	SH		SOLE		0	0	1,470
SEMPRA ENERGY COM	Stock	816851109	3	19	SH		SOLE		0	0	19
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	378	28,558	SH		SOLE		0	0	28,558
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1	17	SH		SOLE		0	0	17
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	18	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	156	688	SH		SOLE		0	0	688
SQUARE INC CL A	Stock	852234103	264	1,163	SH		SOLE		0	0	1,163
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	180	501	SH		SOLE		0	0	501
ISHARES COMEX GOLD TRUST	ETF	464285105	92	5,630	SH		SOLE		0	0	5,630
EBAY INC. COM	Stock	278642103	4	62	SH		SOLE		0	0	62
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	320	5,828	SH		SOLE		0	0	5,828
DOLLAR GEN CORP	Stock	256677105	34	168	SH		SOLE		0	0	168
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	2	53	SH		SOLE		0	0	53
WOLVERINE WORLD WIDE INC COM	Stock	978097103	22	565	SH		SOLE		0	0	565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	142	4,427	SH		SOLE		0	0	4,427
HUBBELL INC COM	Stock	443510607	7	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	78	2,013	SH		SOLE		0	0	2,013
TRIPADVISOR INC COM	Stock	896945201	15	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	20	222	SH		SOLE		0	0	222
VULCAN MATLS CO COM	Stock	929160109	36	212	SH		SOLE		0	0	212
JOHNSON & JOHNSON COM	Stock	478160104	510	3,103	SH		SOLE		0	0	3,103
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	33	327	SH		SOLE		0	0	327
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	4	16	SH		SOLE		0	0	16
DISCOVERY INC COM SER C	Stock	25470F302	53	1,440	SH		SOLE		0	0	1,440
KIRBY CORP COM	Stock	497266106	2	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	5	123	SH		SOLE		0	0	123
WASTE MGMT INC DEL COM	Stock	94106L109	60	462	SH		SOLE		0	0	462
EDITAS MEDICINE INC COM	Stock	28106W103	2	40	SH		SOLE		0	0	40
ADVANCED ENERGY INDS COM	Stock	007973100	96	882	SH		SOLE		0	0	882
BEIGENE LTD SPONSORED ADR	ADR	07725L102	28	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	197	955	SH		SOLE		0	0	954
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	27	1,000	SH		SOLE		0	0	1,000
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	3	50	SH		SOLE		0	0	50
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	4,566	25,809	SH		SOLE		0	0	25,808
ISHARES GLOBAL TECH ETF	ETF	464287291	69	225	SH		SOLE		0	0	225
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	2	18	SH		SOLE		0	0	18
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	4	709	SH		SOLE		0	0	709
DEXCOM INC COM	Stock	252131107	2	5	SH		SOLE		0	0	5
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	110	3,311	SH		SOLE		0	0	3,311
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	49	727	SH		SOLE		0	0	727
COSTCO WHSL CORP NEW COM	Stock	22160K105	287	814	SH		SOLE		0	0	814
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	35	1,730	SH		SOLE		0	0	1,730
HCA HEALTHCARE INC COM	Stock	40412C101	39	207	SH		SOLE		0	0	206
CABOT CORP COM	Stock	127055101	53	1,018	SH		SOLE		0	0	1,018
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,159	21,726	SH		SOLE		0	0	21,726
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,347	12,406	SH		SOLE		0	0	12,405
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,745	15,359	SH		SOLE		0	0	15,358
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	433	1,323	SH		SOLE		0	0	1,323
LAS VEGAS SANDS CORP COM	Stock	517834107	55	897	SH		SOLE		0	0	897
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	24	486	SH		SOLE		0	0	486
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	138	565	SH		SOLE		0	0	565
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2,869	83,901	SH		SOLE		0	0	83,901
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	5	1,699	SH		SOLE		0	0	1,699
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	118	1,546	SH		SOLE		0	0	1,546
CRH PLC ADR	ADR	12626K203	2	37	SH		SOLE		0	0	37
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	8	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	4	109	SH		SOLE		0	0	109
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	42	101	SH		SOLE		0	0	101
YUM BRANDS INC COM	Stock	988498101	6	52	SH		SOLE		0	0	51
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	145	604	SH		SOLE		0	0	604
ABERCROMBIE & FITCH CO CL A	Stock	002896207	7	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	52	1,347	SH		SOLE		0	0	1,347
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,991	75,752	SH		SOLE		0	0	75,752
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	166	SH		SOLE		0	0	166
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	3	57	SH		SOLE		0	0	57
MAGNOLIA OIL & GAS CORP CL A	Stock	61744Y439	11	1,000	SH		SOLE		0	0	1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	5	69	SH		SOLE		0	0	69
PROCTER AND GAMBLE CO COM	Stock	742718109	805	5,943	SH		SOLE		0	0	5,943
COCA COLA CO COM	Stock	191216100	482	9,136	SH		SOLE		0	0	9,135
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	105	1,126	SH		SOLE		0	0	1,126
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	150	593	SH		SOLE		0	0	593
GENERAL MLS INC COM	Stock	370334104	340	5,546	SH		SOLE		0	0	5,546
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	36	1,625	SH		SOLE		0	0	1,625
AMEREN CORP COM	Stock	023608102	26	315	SH		SOLE		0	0	315
IDEX CORP COM	Stock	45167R104	8	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	168	1,117	SH		SOLE		0	0	1,117
OCCIDENTAL PETE CORP COM	Stock	674599105	20	762	SH		SOLE		0	0	762
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	207	5,168	SH		SOLE		0	0	5,168
TRUIST FINL CORP COM	Stock	89832Q109	197	3,385	SH		SOLE		0	0	3,384
UNITED PARCEL SERVICE INC CL B	Stock	911312106	304	1,789	SH		SOLE		0	0	1,789
MARRIOTT INTL INC NEW CL A	Stock	571903202	48	326	SH		SOLE		0	0	326
VANGUARD REAL ESTATE ETF	ETF	922908553	122	1,326	SH		SOLE		0	0	1,326
BIOGEN INC COM	Stock	09062X103	1,813	6,482	SH		SOLE		0	0	6,482
CARNIVAL CORP PAIRED CTF	Stock	143658300	104	3,900	SH		SOLE		0	0	3,900
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	81	4,896	SH		SOLE		0	0	4,895
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	58	1,489	SH		SOLE		0	0	1,489
US FOODS HLDG CORP COM	Stock	912008109	23	600	SH		SOLE		0	0	600
ESSEX PPTY TR INC COM	REIT	297178105	5	19	SH		SOLE		0	0	19
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	0	0	SH		SOLE		0	0	0
CMC MATERIALS INC COM	Stock	12571T100	114	643	SH		SOLE		0	0	643
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	884	13,810	SH		SOLE		0	0	13,810
PERRIGO CO PLC SHS	Stock	G97822103	3	75	SH		SOLE		0	0	75
WESTERN ALLIANCE BANCORP COM	Stock	957638109	23	248	SH		SOLE		0	0	248
HUNT J B TRANS SVCS INC COM	Stock	445658107	4	23	SH		SOLE		0	0	23
WILEY JOHN & SONS INC CL A	Stock	968223206	1	10	SH		SOLE		0	0	10
STATE STR CORP COM	Stock	857477103	9	105	SH		SOLE		0	0	105
MEDTRONIC PLC SHS	Stock	G5960L103	793	6,709	SH		SOLE		0	0	6,708
CLOROX CO DEL COM	Stock	189054109	3	13	SH		SOLE		0	0	13
COMERICA INC COM	Stock	200340107	51	716	SH		SOLE		0	0	716
CROCS INC COM	Stock	227046109	8	100	SH		SOLE		0	0	100
FORTIVE CORP COM	Stock	34959J108	14	203	SH		SOLE		0	0	202
NETFLIX INC COM	Stock	64110L106	224	429	SH		SOLE		0	0	429
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	7	22	SH		SOLE		0	0	22
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	17	350	SH		SOLE		0	0	350
PAYCHEX INC COM	Stock	704326107	480	4,898	SH		SOLE		0	0	4,898
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	102	4,792	SH		SOLE		0	0	4,792
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	3	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	351	7,346	SH		SOLE		0	0	7,346
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2	80	SH		SOLE		0	0	80
BLACKBAUD INC COM	Stock	09227Q100	4	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	125	5,528	SH		SOLE		0	0	5,528
THE 3D PRINTING ETF	ETF	00214Q500	88	2,270	SH		SOLE		0	0	2,270
SEI INVTS CO COM	Stock	784117103	4	60	SH		SOLE		0	0	60
FIRST HAWAIIAN INC COM	Stock	32051X108	5	199	SH		SOLE		0	0	199
HESS CORP COM	Stock	42809H107	5	75	SH		SOLE		0	0	75
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	175	2,309	SH		SOLE		0	0	2,309
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	151	1,215	SH		SOLE		0	0	1,214
WATERS CORP COM	Stock	941848103	6	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	254	8,100	SH		SOLE		0	0	8,100
AGNC INVT CORP COM	REIT	00123Q104	12	725	SH		SOLE		0	0	725
MEDNAX INC COM	Stock	58502B106	6	250	SH		SOLE		0	0	250
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	4	77	SH		SOLE		0	0	77
PROLOGIS INC. COM	REIT	74340W103	27	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	10	210	SH		SOLE		0	0	210
MERCK & CO. INC COM	Stock	58933Y105	498	6,464	SH		SOLE		0	0	6,463
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,238	11,478	SH		SOLE		0	0	11,477
SPDR S&P 500 ETF	ETF	78462F103	2,742	6,918	SH		SOLE		0	0	6,918
FB FINL CORP COM	Stock	30257X104	24	541	SH		SOLE		0	0	541
ADVANSIX INC COM	Stock	00773T101	1	52	SH		SOLE		0	0	52
MCKESSON CORP COM	Stock	58155Q103	4	22	SH		SOLE		0	0	22
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	28	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	6	629	SH		SOLE		0	0	629
FULGENT GENETICS INC COM	Stock	359664109	43	450	SH		SOLE		0	0	450
MASTERCARD INCORPORATED CL A	Stock	57636Q104	332	933	SH		SOLE		0	0	932
NUTANIX INC CL A	Stock	67059N108	124	4,684	SH		SOLE		0	0	4,684
TRIMTABS US FREE CASH FLOW QUALITY ETF	ETF	89628W302	426	8,611	SH		SOLE		0	0	8,611
INSPERITY INC COM	Stock	45778Q107	2	18	SH		SOLE		0	0	18
MERITAGE HOMES CORP COM	Stock	59001A102	79	862	SH		SOLE		0	0	862
UNITED FIRE GROUP INC COM	Stock	910340108	9	268	SH		SOLE		0	0	268
ILLINOIS TOOL WKS INC COM	Stock	452308109	353	1,595	SH		SOLE		0	0	1,595
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	3	603	SH		SOLE		0	0	603
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	132	476	SH		SOLE		0	0	476
UNITED RENTALS INC COM	Stock	911363109	39	117	SH		SOLE		0	0	117
STEEL DYNAMICS INC	Stock	858119100	26	514	SH		SOLE		0	0	514
NORDSON CORP COM	Stock	655663102	366	1,843	SH		SOLE		0	0	1,843
TYLER TECHNOLOGIES INC COM	Stock	902252105	6	14	SH		SOLE		0	0	14
EXACT SCIENCES CORP COM	Stock	30063P105	34	261	SH		SOLE		0	0	261
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	5	SH		SOLE		0	0	5
EMERSON ELEC CO COM	Stock	291011104	1,260	13,964	SH		SOLE		0	0	13,963
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	771	42,742	SH		SOLE		0	0	42,742
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	15	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	4	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	701	18,149	SH		SOLE		0	0	18,148
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	38	1,307	SH		SOLE		0	0	1,306
AVNET INC COM	Stock	053807103	57	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	169	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	1,011	19,297	SH		SOLE		0	0	19,297
ALASKA AIR GROUP INC COM	Stock	011659109	17	250	SH		SOLE		0	0	250
CENTRAL GARDEN & PET CO COM	Stock	153527106	42	732	SH		SOLE		0	0	732
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	14	317	SH		SOLE		0	0	317
MATTEL INC COM	Stock	577081102	6	295	SH		SOLE		0	0	295
ISHARES MSCI JAPAN ETF	ETF	46434G822	48	700	SH		SOLE		0	0	700
ISHARES TIPS BOND ETF	ETF	464287176	445	3,547	SH		SOLE		0	0	3,547
LEGGETT & PLATT INC COM	Stock	524660107	132	2,897	SH		SOLE		0	0	2,897
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	13	892	SH		SOLE		0	0	892
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	12	390	SH		SOLE		0	0	390
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	179	2,294	SH		SOLE		0	0	2,293
BLUEBIRD BIO INC COM	Stock	09609G100	4	124	SH		SOLE		0	0	124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	182	5,488	SH		SOLE		0	0	5,488
ACI WORLDWIDE INC COM	Stock	004498101	19	497	SH		SOLE		0	0	497
SMUCKER J M CO COM NEW	Stock	832696405	38	304	SH		SOLE		0	0	303
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	78	1,153	SH		SOLE		0	0	1,153
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	9	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	5	109	SH		SOLE		0	0	109
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	51	612	SH		SOLE		0	0	612
TRICO BANCSHARES COM	Stock	896095106	10	211	SH		SOLE		0	0	211
PACER US CASH COWS 100 ETF	ETF	69374H881	31	764	SH		SOLE		0	0	763
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	905	30,949	SH		SOLE		0	0	30,948
LCI INDS COM	Stock	50189K103	12	88	SH		SOLE		0	0	88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	66	300	SH		SOLE		0	0	300
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	7	1,000	SH		SOLE		0	0	1,000
DAVITA INC COM	Stock	23918K108	1	12	SH		SOLE		0	0	12
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	6,032	60,241	SH		SOLE		0	0	60,240
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	244	5,533	SH		SOLE		0	0	5,533
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	930	15,997	SH		SOLE		0	0	15,996
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	464	13,730	SH		SOLE		0	0	13,730
CHUBB LIMITED COM	Stock	H1467J104	726	4,595	SH		SOLE		0	0	4,595
SONOCO PRODS CO COM	Stock	835495102	45	708	SH		SOLE		0	0	708
PENN NATL GAMING INC COM	Stock	707569109	194	1,847	SH		SOLE		0	0	1,847
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	150	3,053	SH		SOLE		0	0	3,053
VALE S A SPONSORED ADS	ADR	91912E105	2	140	SH		SOLE		0	0	140
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	579	4,510	SH		SOLE		0	0	4,510
AEMETIS INC COM NEW	Stock	00770K202	25	1,000	SH		SOLE		0	0	1,000
FEDEX CORP COM	Stock	31428X106	163	574	SH		SOLE		0	0	574
VAREX IMAGING CORP COM	Stock	92214X106	11	548	SH		SOLE		0	0	548
SNAP ON INC COM	Stock	833034101	79	341	SH		SOLE		0	0	341
SHERWIN WILLIAMS CO COM	Stock	824348106	116	157	SH		SOLE		0	0	157
PEPSICO INC COM	Stock	713448108	14	98	SH		SOLE		0	0	98
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	11	162	SH		SOLE		0	0	162
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	50	585	SH		SOLE		0	0	584
WELBILT INC COM	Stock	949090104	15	919	SH		SOLE		0	0	919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	21	702	SH		SOLE		0	0	702
NEWELL BRANDS INC COM	Stock	651229106	2	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	78	1,474	SH		SOLE		0	0	1,474
MARATHON OIL CORP COM	Stock	565849106	4	404	SH		SOLE		0	0	403
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	85	523	SH		SOLE		0	0	522
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	ETF	33939L688	52	400	SH		SOLE		0	0	400
CRONOS GROUP INC COM	Stock	22717L101	17	1,800	SH		SOLE		0	0	1,800
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	18	418	SH		SOLE		0	0	418
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	142	2,447	SH		SOLE		0	0	2,447
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	129	3,553	SH		SOLE		0	0	3,553
VIAVI SOLUTIONS INC COM	Stock	925550105	120	7,616	SH		SOLE		0	0	7,616
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	63	2,526	SH		SOLE		0	0	2,526
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	3,035	69,694	SH		SOLE		0	0	69,694
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	17	422	SH		SOLE		0	0	422
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	7,213	198,891	SH		SOLE		0	0	198,891
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	6,899	193,834	SH		SOLE		0	0	193,834
PROPETRO HLDG CORP COM	Stock	74347M108	11	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	119	857	SH		SOLE		0	0	856
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	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	445	2,017	SH		SOLE		0	0	2,017
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	3	24	SH		SOLE		0	0	24
HONEYWELL INTL INC COM	Stock	438516106	801	3,690	SH		SOLE		0	0	3,690
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	279	22,810	SH		SOLE		0	0	22,810
CARVANA CO CL A	Stock	146869102	5	20	SH		SOLE		0	0	20
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	30	810	SH		SOLE		0	0	810
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	23	3,000	SH		SOLE		0	0	3,000
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,017	22,193	SH		SOLE		0	0	22,193
US BANCORP DEL COM NEW	Stock	902973304	2,174	39,310	SH		SOLE		0	0	39,309
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	753	74,416	SH		SOLE		0	0	74,415
XCEL ENERGY INC COM	Stock	98389B100	35	526	SH		SOLE		0	0	525
BP PLC SPONSORED ADR	ADR	055622104	142	5,848	SH		SOLE		0	0	5,847
APPIAN CORP CL A	Stock	03782L101	114	860	SH		SOLE		0	0	860
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	312	3,739	SH		SOLE		0	0	3,738
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	108	3,139	SH		SOLE		0	0	3,139
HOME DEPOT INC COM	Stock	437076102	923	3,025	SH		SOLE		0	0	3,024
BAXTER INTL INC COM	Stock	071813109	47	560	SH		SOLE		0	0	560
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	189	5,205	SH		SOLE		0	0	5,205
SUNCOR ENERGY INC NEW COM	Stock	867224107	6	289	SH		SOLE		0	0	289
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	20	403	SH		SOLE		0	0	403
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	86	2,841	SH		SOLE		0	0	2,841
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	38	203	SH		SOLE		0	0	202
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	35	994	SH		SOLE		0	0	994
FAIR ISAAC CORP COM	Stock	303250104	15	30	SH		SOLE		0	0	30
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	29	318	SH		SOLE		0	0	318
INSPIRE CORPORATE BOND IMPACT ETF	ETF	66538H633	9,053	349,928	SH		SOLE		0	0	349,927
GLOBAL X HEALTH & WELLNESS ETF	ETF	37954Y798	0	15	SH		SOLE		0	0	15
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	245	9,078	SH		SOLE		0	0	9,078
REDFIN CORP COM	Stock	75737F108	10	150	SH		SOLE		0	0	150
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	ETF	33733E880	254	8,514	SH		SOLE		0	0	8,514
DUPONT DE NEMOURS INC COM	Stock	26614N102	68	886	SH		SOLE		0	0	886
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	146	5,605	SH		SOLE		0	0	5,605
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	26	608	SH		SOLE		0	0	608
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	77	485	SH		SOLE		0	0	485
ARCIMOTO INC COM	Stock	039587100	1	40	SH		SOLE		0	0	40
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	149	1,280	SH		SOLE		0	0	1,280
VERISK ANALYTICS INC COM	Stock	92345Y106	23	128	SH		SOLE		0	0	128
OMEROS CORP COM	Stock	682143102	91	5,100	SH		SOLE		0	0	5,100
BHP GROUP LTD SPONSORED ADS	ADR	088606108	4	60	SH		SOLE		0	0	60
SPDR GOLD ETF	ETF	78463V107	524	3,273	SH		SOLE		0	0	3,273
SOUTHERN CO COM	Stock	842587107	889	14,300	SH		SOLE		0	0	14,299
ROKU INC COM CL A	Stock	77543R102	49	150	SH		SOLE		0	0	150
BLACK KNIGHT INC COM	Stock	09215C105	7	96	SH		SOLE		0	0	96
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	47	1,821	SH		SOLE		0	0	1,821
VICI PPTYS INC COM	REIT	925652109	12	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	723	2,972	SH		SOLE		0	0	2,972
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	37	244	SH		SOLE		0	0	244
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	370	3,714	SH		SOLE		0	0	3,714
KEYCORP COM	Stock	493267108	73	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	25	419	SH		SOLE		0	0	419
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	8	402	SH		SOLE		0	0	402
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11	296	SH		SOLE		0	0	296
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	65	266	SH		SOLE		0	0	266
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	40	156	SH		SOLE		0	0	156
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9	232	SH		SOLE		0	0	231
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	287	3,123	SH		SOLE		0	0	3,123
WHIRLPOOL CORP COM	Stock	963320106	66	300	SH		SOLE		0	0	300
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	93	2,250	SH		SOLE		0	0	2,250
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	15	320	SH		SOLE		0	0	320
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	3	39	SH		SOLE		0	0	38
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	209	4,575	SH		SOLE		0	0	4,575
OLD NATL BANCORP IND COM	Stock	680033107	13	668	SH		SOLE		0	0	668
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	26	300	SH		SOLE		0	0	300
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	26	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	148	804	SH		SOLE		0	0	804
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	132	1,480	SH		SOLE		0	0	1,480
INSPIRE 100 ETF	ETF	66538H534	10,309	264,113	SH		SOLE		0	0	264,113
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	76	3,220	SH		SOLE		0	0	3,220
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,188	62,818	SH		SOLE		0	0	62,817
AON PLC SHS CL A	Stock	G0403H108	12	50	SH		SOLE		0	0	50
STERIS PLC SHS USD	Stock	G8473T100	28	147	SH		SOLE		0	0	147
FUBOTV INC COM	Stock	35953D104	14	650	SH		SOLE		0	0	650
SMITH A O CORP COM	Stock	831865209	28	407	SH		SOLE		0	0	407
LUMEN TECHNOLOGIES INC COM	Stock	550241103	9	701	SH		SOLE		0	0	701
QUANTERIX CORP COM	Stock	74766Q101	3	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3	23	SH		SOLE		0	0	23
ATMOS ENERGY CORP COM	Stock	049560105	55	557	SH		SOLE		0	0	557
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	15	620	SH		SOLE		0	0	620
HENRY JACK & ASSOC INC COM	Stock	426281101	18	119	SH		SOLE		0	0	119
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	4	135	SH		SOLE		0	0	135
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	804	6,196	SH		SOLE		0	0	6,195
COGNEX CORP COM	Stock	192422103	36	435	SH		SOLE		0	0	434
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	4	400	SH		SOLE		0	0	400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8,504	271,610	SH		SOLE		0	0	271,609
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	352	3,458	SH		SOLE		0	0	3,458
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	272	6,615	SH		SOLE		0	0	6,614
NUTRIEN LTD COM	Stock	67077M108	51	948	SH		SOLE		0	0	948
FS KKR CAP CORP COM	CEF	302635206	650	32,762	SH		SOLE		0	0	32,762
CENTENE CORP DEL COM	Stock	15135B101	87	1,359	SH		SOLE		0	0	1,359
ISHARES S&P SMALL-CAP FUND	ETF	464287804	560	5,160	SH		SOLE		0	0	5,159
SEMTECH CORP COM	Stock	816850101	17	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	571	2,234	SH		SOLE		0	0	2,234
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	154	4,848	SH		SOLE		0	0	4,848
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	25	544	SH		SOLE		0	0	544
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	4	90	SH		SOLE		0	0	90
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	163	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	10,217	123,848	SH		SOLE		0	0	123,847
EVOFEM BIOSCIENCES INC COM	Stock	30048L104	1	300	SH		SOLE		0	0	300
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	111	1,746	SH		SOLE		0	0	1,746
EXELON CORP COM	Stock	30161N101	6	140	SH		SOLE		0	0	140
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,546	16,613	SH		SOLE		0	0	16,613
ALPHABET INC CAP STK CL A	Stock	02079K305	2,120	1,028	SH		SOLE		0	0	1,028
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	681	32,264	SH		SOLE		0	0	32,264
PROGRESSIVE CORP COM	Stock	743315103	9	92	SH		SOLE		0	0	92
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	3	106	SH		SOLE		0	0	106
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	17	843	SH		SOLE		0	0	843
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF	ETF	301505756	4	100	SH		SOLE		0	0	100
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	3,065	67,450	SH		SOLE		0	0	67,450
FISERV INC COM	Stock	337738108	2	19	SH		SOLE		0	0	19
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9	18	SH		SOLE		0	0	18
ZSCALER INC COM	Stock	98980G102	18	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	60	545	SH		SOLE		0	0	545
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	8	380	SH		SOLE		0	0	380
CONSTELLATION BRANDS INC CL A	Stock	21036P108	214	939	SH		SOLE		0	0	939
UNILEVER PLC SPON ADR NEW	ADR	904767704	17	300	SH		SOLE		0	0	300
NEWMONT CORP COM	Stock	651639106	33	551	SH		SOLE		0	0	550
IQIYI INC SPONSORED ADS	ADR	46267X108	63	3,800	SH		SOLE		0	0	3,800
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3	86	SH		SOLE		0	0	85
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	96	357	SH		SOLE		0	0	357
CSX CORP COM	Stock	126408103	189	1,961	SH		SOLE		0	0	1,961
VISTRA CORP WT EXP 020224	Stock	92840M128	0	304	SH		SOLE		0	0	304
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	6	102	SH		SOLE		0	0	102
COMCAST CORP NEW CL A	Stock	20030N101	101	1,862	SH		SOLE		0	0	1,861
ZUORA INC COM CL A	Stock	98983V106	228	15,390	SH		SOLE		0	0	15,390
FLUENT INC COM	Stock	34380C102	14	3,500	SH		SOLE		0	0	3,500
GENERAC HLDGS INC COM	Stock	368736104	164	500	SH		SOLE		0	0	500
MICROSOFT CORP COM	Stock	594918104	1,681	7,130	SH		SOLE		0	0	7,130
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4	52	SH		SOLE		0	0	52
LENNAR CORP CL A	Stock	526057104	2	16	SH		SOLE		0	0	16
VALERO ENERGY CORP COM	Stock	91913Y100	13	184	SH		SOLE		0	0	184
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	167	4,329	SH		SOLE		0	0	4,329
CHAMPIONX CORPORATION COM	Stock	15872M104	5	241	SH		SOLE		0	0	241
IQ MERGER ARBITRAGE ETF	ETF	45409B800	106	3,212	SH		SOLE		0	0	3,211
GAMESTOP CORP NEW CL A	Stock	36467W109	3	18	SH		SOLE		0	0	18
EQUITABLE HLDGS INC COM	Stock	29452E101	3	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	104	4,370	SH		SOLE		0	0	4,370
SCHLUMBERGER LTD COM	Stock	806857108	398	14,623	SH		SOLE		0	0	14,622
CVS HEALTH CORP COM	Stock	126650100	927	12,325	SH		SOLE		0	0	12,324
JEFFERIES FINL GROUP INC COM	Stock	47233W109	9	288	SH		SOLE		0	0	288
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	54	2,200	SH		SOLE		0	0	2,200
PERSPECTA INC COM	Stock	715347100	1	21	SH		SOLE		0	0	21
DTE ENERGY CO COM	Stock	233331107	3	20	SH		SOLE		0	0	19
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	10,454	392,559	SH		SOLE		0	0	392,559
HIGH YIELD ETF	ETF	30151E814	2	50	SH		SOLE		0	0	50
MASCO CORP COM	Stock	574599106	96	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	489	4,299	SH		SOLE		0	0	4,299
V F CORP COM	Stock	918204108	9	116	SH		SOLE		0	0	116
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	1,600	44,211	SH		SOLE		0	0	44,211
AMERIPRISE FINL INC COM	Stock	03076C106	3	14	SH		SOLE		0	0	14
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	31	580	SH		SOLE		0	0	580
VARIAN MED SYS INC COM	Stock	92220P105	5	29	SH		SOLE		0	0	29
GARMIN LTD SHS	Stock	H2906T109	55	417	SH		SOLE		0	0	417
AVERY DENNISON CORP COM	Stock	053611109	3	14	SH		SOLE		0	0	14
SONOS INC COM	Stock	83570H108	153	4,070	SH		SOLE		0	0	4,070
MURPHY OIL CORP COM	Stock	626717102	2	119	SH		SOLE		0	0	119
MUELLER WTR PRODS INC COM SER A	Stock	624758108	79	5,652	SH		SOLE		0	0	5,652
NIO INC SPON ADS	ADR	62914V106	156	3,990	SH		SOLE		0	0	3,990
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	13	308	SH		SOLE		0	0	308
ROYCE MICRO-CAP TR INC COM	CEF	780915104	2	152	SH		SOLE		0	0	152
GARRETT MOTION INC COM	Stock	366505105	0	7	SH		SOLE		0	0	7
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	251	4,551	SH		SOLE		0	0	4,550
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	22	800	SH		SOLE		0	0	800
BOEING CO COM	Stock	097023105	546	2,144	SH		SOLE		0	0	2,144
COPART INC COM	Stock	217204106	48	438	SH		SOLE		0	0	438
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,036	4,839	SH		SOLE		0	0	4,838
VANGUARD MID-CAP INDEX FUND	ETF	922908629	771	3,485	SH		SOLE		0	0	3,485
NEXTERA ENERGY INC COM	Stock	65339F101	204	2,693	SH		SOLE		0	0	2,693
CLOUDFLARE INC CL A COM	Stock	18915M107	39	550	SH		SOLE		0	0	550
NIKE INC CL B	Stock	654106103	91	686	SH		SOLE		0	0	686
ALIGN TECHNOLOGY INC COM	Stock	016255101	68	126	SH		SOLE		0	0	126
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	329	5,344	SH		SOLE		0	0	5,344
TESLA INC COM	Stock	88160R101	1,317	1,972	SH		SOLE		0	0	1,972
MSCI INC COM	Stock	55354G100	36	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	70	1,066	SH		SOLE		0	0	1,066
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	22	597	SH		SOLE		0	0	597
LINDE PLC SHS	Stock	G5494J103	32	114	SH		SOLE		0	0	114
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	17	308	SH		SOLE		0	0	308
PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	ETF	69374H691	1,527	43,018	SH		SOLE		0	0	43,018
CORESITE RLTY CORP COM	REIT	21870Q105	40	330	SH		SOLE		0	0	330
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	229	6,836	SH		SOLE		0	0	6,836
EASTGROUP PPTYS INC COM	REIT	277276101	94	654	SH		SOLE		0	0	654
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	4	SH		SOLE		0	0	4
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	182	797	SH		SOLE		0	0	796
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	84	2,479	SH		SOLE		0	0	2,478
MODERNA INC COM	Stock	60770K107	65	500	SH		SOLE		0	0	500
ENVESTNET INC COM	Stock	29404K106	16	219	SH		SOLE		0	0	219
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3	14	SH		SOLE		0	0	14
NORFOLK SOUTHN CORP COM	Stock	655844108	24	88	SH		SOLE		0	0	88
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	21	811	SH		SOLE		0	0	811
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	56	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	17	169	SH		SOLE		0	0	169
DELL TECHNOLOGIES INC CL C	Stock	24703L202	136	1,539	SH		SOLE		0	0	1,539
APYX MEDICAL CORPORATION COM	Stock	03837C106	182	18,839	SH		SOLE		0	0	18,839
PUBLIC STORAGE COM	REIT	74460D109	2,128	8,623	SH		SOLE		0	0	8,623
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	53	2,000	SH		SOLE		0	0	2,000
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	15	SH		SOLE		0	0	15
ALERIAN MLP ETF	ETF	00162Q452	17	572	SH		SOLE		0	0	572
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	123	4,993	SH		SOLE		0	0	4,992
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	8,212	160,042	SH		SOLE		0	0	160,042
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	13	2,390	SH		SOLE		0	0	2,390
NEWMARKET CORP COM	Stock	651587107	3	8	SH		SOLE		0	0	8
U S CONCRETE INC COM	Stock	90333L201	7	92	SH		SOLE		0	0	92
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	10	300	SH		SOLE		0	0	300
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	234	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	2,069	5,772	SH		SOLE		0	0	5,772
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	636	9,738	SH		SOLE		0	0	9,738
ARK FINTECH INNOVATION ETF	ETF	00214Q708	12	242	SH		SOLE		0	0	242
SCHWAB U.S. TIPS ETF	ETF	808524870	291	4,755	SH		SOLE		0	0	4,755
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	2,358	41,801	SH		SOLE		0	0	41,801
COVETRUS INC COM	Stock	22304C100	1	22	SH		SOLE		0	0	22
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	98	1,776	SH		SOLE		0	0	1,776
THOR INDS INC COM	Stock	885160101	57	422	SH		SOLE		0	0	422
AMPHENOL CORP NEW CL A	Stock	032095101	6	98	SH		SOLE		0	0	98
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	137	14,956	SH		SOLE		0	0	14,955
ACUITY BRANDS INC COM	Stock	00508Y102	75	454	SH		SOLE		0	0	454
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	21	520	SH		SOLE		0	0	520
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	53	2,135	SH		SOLE		0	0	2,135
DOLLAR TREE INC COM	Stock	256746108	21	185	SH		SOLE		0	0	185
AMDOCS LTD SHS	Stock	G02602103	7	102	SH		SOLE		0	0	102
HUNTSMAN CORP COM	Stock	447011107	7	234	SH		SOLE		0	0	234
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	29	824	SH		SOLE		0	0	824
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	448	3,209	SH		SOLE		0	0	3,209
MOOG INC CL A	Stock	615394202	51	617	SH		SOLE		0	0	617
FOX CORP CL A COM	Stock	35137L105	5	132	SH		SOLE		0	0	132
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	54	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	70	559	SH		SOLE		0	0	559
STANLEY BLACK & DECKER INC COM	Stock	854502101	298	1,494	SH		SOLE		0	0	1,494
STEPAN CO COM	Stock	858586100	124	974	SH		SOLE		0	0	974
WELLTOWER INC COM	REIT	95040Q104	50	699	SH		SOLE		0	0	698
DOW INC COM	Stock	260557103	18	288	SH		SOLE		0	0	287
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	8	54	SH		SOLE		0	0	54
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	19	335	SH		SOLE		0	0	335
LYFT INC CL A COM	Stock	55087P104	116	1,830	SH		SOLE		0	0	1,830
ICL GROUP LTD SHS	Stock	M53213100	11	1,865	SH		SOLE		0	0	1,865
INNOVATOR S&P 500 BUFFER ETF - APRIL	ETF	45782C888	45	1,500	SH		SOLE		0	0	1,500
KKR & CO INC COM	Stock	48251W104	10	202	SH		SOLE		0	0	202
ALCON AG ORD SHS	Stock	H01301128	7	94	SH		SOLE		0	0	94
UNITED AIRLS HLDGS INC COM	Stock	910047109	29	500	SH		SOLE		0	0	500
PINTEREST INC CL A	Stock	72352L106	933	12,600	SH		SOLE		0	0	12,600
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	96	298	SH		SOLE		0	0	298
CONAGRA BRANDS INC COM	Stock	205887102	2	66	SH		SOLE		0	0	65
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	40	685	SH		SOLE		0	0	685
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	21	203	SH		SOLE		0	0	203
VANGUARD S&P 500 ETF	ETF	922908363	2,275	6,244	SH		SOLE		0	0	6,244
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	192	7,477	SH		SOLE		0	0	7,477
IROBOT CORP COM	Stock	462726100	8	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	3,799	131,237	SH		SOLE		0	0	131,236
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	727	22,087	SH		SOLE		0	0	22,086
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4	83	SH		SOLE		0	0	83
MORNINGSTAR INC COM	Stock	617700109	7	33	SH		SOLE		0	0	33
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	4	576	SH		SOLE		0	0	576
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	9	156	SH		SOLE		0	0	156
FIFTH THIRD BANCORP COM	Stock	316773100	117	3,132	SH		SOLE		0	0	3,132
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	7	101	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC COM	Stock	90353T100	32	594	SH		SOLE		0	0	594
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	0	0	SH		SOLE		0	0	0
ILLUMINA INC COM	Stock	452327109	62	162	SH		SOLE		0	0	162
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	6	212	SH		SOLE		0	0	212
GOLUB CAP BDC INC COM	CEF	38173M102	35	2,400	SH		SOLE		0	0	2,400
WESTERN UN CO COM	Stock	959802109	3	113	SH		SOLE		0	0	113
CORTEVA INC COM	Stock	22052L104	11	241	SH		SOLE		0	0	241
CONSOLIDATED EDISON INC COM	Stock	209115104	0	0	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	49	SH		SOLE		0	0	49
GENERAL MTRS CO COM	Stock	37045V100	47	821	SH		SOLE		0	0	820
HUNTINGTON BANCSHARES INC COM	Stock	446150104	48	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	137	752	SH		SOLE		0	0	752
CHEWY INC CL A	Stock	16679L109	82	965	SH		SOLE		0	0	965
IAA INC COM	Stock	449253103	26	475	SH		SOLE		0	0	475
XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF	ETF	233051226	9	250	SH		SOLE		0	0	250
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	64	1,976	SH		SOLE		0	0	1,975
RITE AID CORP COM	Stock	767754872	13	650	SH		SOLE		0	0	650
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	271	3,305	SH		SOLE		0	0	3,305
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	710	9,454	SH		SOLE		0	0	9,454
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	392	4,565	SH		SOLE		0	0	4,564
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	61	934	SH		SOLE		0	0	934
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	3	140	SH		SOLE		0	0	140
GENMAB A/S SPONSORED ADS	ADR	372303206	2	52	SH		SOLE		0	0	52
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	11,955	119,003	SH		SOLE		0	0	119,002
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	0	0	SH		SOLE		0	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	113	1,648	SH		SOLE		0	0	1,648
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	14	77	SH		SOLE		0	0	77
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	10,115	106,779	SH		SOLE		0	0	106,778
BOOKING HOLDINGS INC COM	Stock	09857L108	37	16	SH		SOLE		0	0	16
WABTEC COM	Stock	929740108	0	6	SH		SOLE		0	0	6
LILLY ELI & CO COM	Stock	532457108	674	3,608	SH		SOLE		0	0	3,608
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	24	212	SH		SOLE		0	0	212
HASBRO INC COM	Stock	418056107	6	62	SH		SOLE		0	0	62
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	10	700	SH		SOLE		0	0	700
AIR PRODS & CHEMS INC COM	Stock	009158106	469	1,667	SH		SOLE		0	0	1,666
STEELCASE INC CL A	Stock	858155203	17	1,207	SH		SOLE		0	0	1,207
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	77	688	SH		SOLE		0	0	688
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	30	800	SH		SOLE		0	0	800
SCHWAB U.S. MID-CAP ETF	ETF	808524508	20	262	SH		SOLE		0	0	262
NOV INC COM	Stock	637071101	1	99	SH		SOLE		0	0	99
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	21,448	85,788	SH		SOLE		0	0	85,787
CAPSTONE TURBINE CORP COM	Stock	14067D508	92	10,050	SH		SOLE		0	0	10,050
PACER TRENDPILOT US BOND ETF	ETF	69374H642	4,152	152,245	SH		SOLE		0	0	152,245
VIRTUS ALLIANZGI ARTIFICIAL COM	CEF	92838Y100	16	605	SH		SOLE		0	0	605
SUN CMNTYS INC COM	REIT	866674104	48	321	SH		SOLE		0	0	321
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	27	839	SH		SOLE		0	0	839
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	0	0	SH		SOLE		0	0	0
PPL CORP COM	Stock	69351T106	10	347	SH		SOLE		0	0	347
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	1,573	30,861	SH		SOLE		0	0	30,860
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	17	692	SH		SOLE		0	0	692
DEAN FOODS CO NEW COM NEW	Stock	024237020	0	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	1,353	18,519	SH		SOLE		0	0	18,518
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
BILL COM HLDGS INC COM	Stock	090043100	15	100	SH		SOLE		0	0	100
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	22	963	SH		SOLE		0	0	963
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	48	900	SH		SOLE		0	0	900
DRAFTKINGS INC COM CL A	Stock	26142R104	129	2,108	SH		SOLE		0	0	2,108
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,709	7,273	SH		SOLE		0	0	7,273
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	6	130	SH		SOLE		0	0	130
GREEN PLAINS INC COM	Stock	393222104	9	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	213	963	SH		SOLE		0	0	963
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	16	390	SH		SOLE		0	0	390
TWILIO INC CL A	Stock	90138F102	265	777	SH		SOLE		0	0	777
AMYRIS INC COM NEW	Stock	03236M200	11	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	1	135	SH		SOLE		0	0	135
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	76	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	117	8,148	SH		SOLE		0	0	8,148
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	185	5,891	SH		SOLE		0	0	5,891
REPLIGEN CORP COM	Stock	759916109	19	100	SH		SOLE		0	0	100
IMMUNOVANT INC COM	Stock	45258J102	146	9,092	SH		SOLE		0	0	9,092
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	17	485	SH		SOLE		0	0	485
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	753	7,803	SH		SOLE		0	0	7,802
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	2,027	16,143	SH		SOLE		0	0	16,142
DIGITAL RLTY TR INC COM	REIT	253868103	19	136	SH		SOLE		0	0	136
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	4	38	SH		SOLE		0	0	38
REVLON INC CL A NEW	Stock	761525609	1	100	SH		SOLE		0	0	100
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	64	725	SH		SOLE		0	0	725
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	6	133	SH		SOLE		0	0	132
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	10	SH		SOLE		0	0	10
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	949	18,482	SH		SOLE		0	0	18,481
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	29	800	SH		SOLE		0	0	800
AFLAC INC COM	Stock	001055102	533	10,411	SH		SOLE		0	0	10,411
FREEPORT-MCMORAN INC CL B	Stock	35671D857	14	428	SH		SOLE		0	0	428
SYSCO CORP COM	Stock	871829107	436	5,533	SH		SOLE		0	0	5,533
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4	3	SH		SOLE		0	0	3
WIMI HOLOGRAM CLOUD INC SPON ADS CL B	ADR	97264L100	13	1,950	SH		SOLE		0	0	1,950
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	23	396	SH		SOLE		0	0	396
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	17	645	SH		SOLE		0	0	645
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	4,996	59,606	SH		SOLE		0	0	59,606
GABELLI DIVID & INCOME TR COM	CEF	36242H104	24	1,010	SH		SOLE		0	0	1,010
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	4	50	SH		SOLE		0	0	50
SHIFT4 PMTS INC CL A	Stock	82452J109	106	1,291	SH		SOLE		0	0	1,291
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6	116	SH		SOLE		0	0	116
UBIQUITI INC COM	Stock	90353W103	4	14	SH		SOLE		0	0	14
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	6	52	SH		SOLE		0	0	52
FS KKR CAP CORP II COM	Stock	35952V303	2,068	105,905	SH		SOLE		0	0	105,904
MATCH GROUP INC NEW COM	Stock	57667L107	26	187	SH		SOLE		0	0	187
IAC INTERACTIVECORP NEW COM	Stock	44891N109	19	87	SH		SOLE		0	0	87
LEMONADE INC COM	Stock	52567D107	3	35	SH		SOLE		0	0	35
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	98	SH		SOLE		0	0	98
PC CONNECTION INC COM	Stock	69318J100	4	97	SH		SOLE		0	0	97
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	1	47	SH		SOLE		0	0	47
COCA COLA CONS INC COM	Stock	191098102	4	13	SH		SOLE		0	0	13
AMERICAN ELEC PWR CO INC COM	Stock	025537101	66	778	SH		SOLE		0	0	778
ENTERGY CORP NEW COM	Stock	29364G103	4	40	SH		SOLE		0	0	40
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	6	300	SH		SOLE		0	0	300
EDISON INTL COM	Stock	281020107	1	23	SH		SOLE		0	0	23
ERICSSON ADR B SEK 10	ADR	294821608	103	7,842	SH		SOLE		0	0	7,842
BROWN FORMAN CORP CL B	Stock	115637209	10	138	SH		SOLE		0	0	138
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	113	1,110	SH		SOLE		0	0	1,110
QUANTUMSCAPE CORP COM CL A	Stock	490073103	7	150	SH		SOLE		0	0	150
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	3	65	SH		SOLE		0	0	65
MARATHON PETE CORP COM	Stock	56585A102	245	4,589	SH		SOLE		0	0	4,588
VANGUARD FTSE PACIFIC ETF	ETF	922042866	11	133	SH		SOLE		0	0	133
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	2	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	516	10,521	SH		SOLE		0	0	10,521
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	830	8,670	SH		SOLE		0	0	8,670
FULLER H B CO COM	Stock	359694106	260	4,129	SH		SOLE		0	0	4,129
INSPIRE TACTICAL BALANCED ESG ETF	ETF	66538H393	13	465	SH		SOLE		0	0	465
SNOWFLAKE INC CL A	Stock	833445109	34	150	SH		SOLE		0	0	150
LAKELAND FINL CORP COM	Stock	511656100	29	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	1,879	11,346	SH		SOLE		0	0	11,345
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	2	100	SH		SOLE		0	0	100
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	38	251	SH		SOLE		0	0	251
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1	25	SH		SOLE		0	0	25
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	165	6,489	SH		SOLE		0	0	6,489
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	150	2,307	SH		SOLE		0	0	2,307
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	196	5,915	SH		SOLE		0	0	5,915
VONTIER CORPORATION COM	Stock	928881101	1	32	SH		SOLE		0	0	32
OSI SYSTEMS INC COM	Stock	671044105	20	204	SH		SOLE		0	0	204
DARLING INGREDIENTS INC COM	Stock	237266101	217	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	12	25	SH		SOLE		0	0	25
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	16	235	SH		SOLE		0	0	235
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	6	83	SH		SOLE		0	0	83
FISKER INC CL A COM STK	Stock	33813J106	15	850	SH		SOLE		0	0	850
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	1	31	SH		SOLE		0	0	31
ATLASSIAN CORP PLC CL A	Stock	G06242104	9	45	SH		SOLE		0	0	45
VIATRIS INC COM	Stock	92556V106	4	298	SH		SOLE		0	0	298
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	0	11	SH		SOLE		0	0	11
FIRST SOLAR INC COM	Stock	336433107	56	640	SH		SOLE		0	0	640
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	29	294	SH		SOLE		0	0	294
CLIMATE CHANGE CRISIS REAL IMP CL A COM	Stock	18716C100	3	220	SH		SOLE		0	0	220
THE AARONS COMPANY INC COM	Stock	00258W108	1	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	4	202	SH		SOLE		0	0	202
WORKHORSE GROUP INC COM NEW	Stock	98138J206	60	4,380	SH		SOLE		0	0	4,380
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,036	74,812	SH		SOLE		0	0	74,811
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	686	13,467	SH		SOLE		0	0	13,467
C3 AI INC CL A	Stock	12468P104	80	1,211	SH		SOLE		0	0	1,211
AIRBNB INC COM CL A	Stock	009066101	109	579	SH		SOLE		0	0	579
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	41	689	SH		SOLE		0	0	689
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	10	500	SH		SOLE		0	0	500
STAG INDL INC COM	REIT	85254J102	48	1,419	SH		SOLE		0	0	1,419
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	31	4,060	SH		SOLE		0	0	4,060
GENTEX CORP COM	Stock	371901109	5	144	SH		SOLE		0	0	144
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	67	3,880	SH		SOLE		0	0	3,880
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3	13	SH		SOLE		0	0	13
AFFIRM HLDGS INC COM CL A	Stock	00827B106	53	745	SH		SOLE		0	0	745
BLUE HORIZON BNE ETF	ETF	26922B303	17	600	SH		SOLE		0	0	600
NOVAVAX INC COM NEW	Stock	670002401	1	8	SH		SOLE		0	0	8
XYLEM INC COM	Stock	98419M100	18	172	SH		SOLE		0	0	172
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	70	709	SH		SOLE		0	0	709
APPHARVEST INC COM	Stock	03783T103	87	4,758	SH		SOLE		0	0	4,758
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	10	1,000	SH		SOLE		0	0	1,000
TRIP COM GROUP LTD ADS	ADR	89677Q107	16	411	SH		SOLE		0	0	411
GORES HOLDINGS VI INC COM CL A	Stock	38286R105	1	100	SH		SOLE		0	0	100
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	5	300	SH		SOLE		0	0	300
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	0	0	SH		SOLE		0	0	0
APTIV PLC SHS	Stock	G6095L109	13	95	SH		SOLE		0	0	95
COSAN S A ADS	ADR	22113B103	3	161	SH		SOLE		0	0	161
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	3	100	SH		SOLE		0	0	100
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	221	3,313	SH		SOLE		0	0	3,313
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	4	200	SH		SOLE		0	0	200
TRACTOR SUPPLY CO COM	Stock	892356106	35	195	SH		SOLE		0	0	195
ZYNGA INC CL A	Stock	98986T108	144	14,122	SH		SOLE		0	0	14,122
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	9	1,000	SH		SOLE		0	0	1,000
VISA INC COM CL A	Stock	92826C839	440	2,076	SH		SOLE		0	0	2,076
WENDYS CO COM	Stock	95058W100	32	1,558	SH		SOLE		0	0	1,558
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	35	2,534	SH		SOLE		0	0	2,534
SJW GROUP COM	Stock	784305104	203	3,216	SH		SOLE		0	0	3,216
INVESCO KBW BANK ETF	ETF	46138E628	20	323	SH		SOLE		0	0	323
HERSHEY CO COM	Stock	427866108	3	16	SH		SOLE		0	0	16
ISHARES MSCI CHINA ETF	ETF	46429B671	49	598	SH		SOLE		0	0	598
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	20	192	SH		SOLE		0	0	192
POST HLDGS INC COM	Stock	737446104	5	43	SH		SOLE		0	0	43
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	526	7,598	SH		SOLE		0	0	7,598
TRUSTMARK CORP COM	Stock	898402102	37	1,112	SH		SOLE		0	0	1,112
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	93	853	SH		SOLE		0	0	852
UNITED STATES OIL FUND, LP	ETF	91232N207	142	3,512	SH		SOLE		0	0	3,512
KELLOGG CO COM	Stock	487836108	1,840	29,065	SH		SOLE		0	0	29,065
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	2,856	10,397	SH		SOLE		0	0	10,396
VANGUARD VALUE INDEX FUND	ETF	922908744	11,733	89,251	SH		SOLE		0	0	89,250
VANGUARD GROWTH ETF	ETF	922908736	4,716	18,347	SH		SOLE		0	0	18,347
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	97	3,566	SH		SOLE		0	0	3,565
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,327	88,865	SH		SOLE		0	0	88,865
ENPHASE ENERGY INC COM	Stock	29355A107	88	543	SH		SOLE		0	0	543
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	96	6,954	SH		SOLE		0	0	6,954
ISHARES MICRO-CAP ETF	ETF	464288869	541	3,682	SH		SOLE		0	0	3,681
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	116	2,343	SH		SOLE		0	0	2,343
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	65	2,076	SH		SOLE		0	0	2,076
COSTAR GROUP INC COM	Stock	22160N109	45	55	SH		SOLE		0	0	55
SPLUNK INC COM	Stock	848637104	73	540	SH		SOLE		0	0	540
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	747	3,686	SH		SOLE		0	0	3,686
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	174	713	SH		SOLE		0	0	712
PHILLIPS 66 COM	Stock	718546104	23	279	SH		SOLE		0	0	279
AMERICAN TOWER CORP NEW COM	REIT	03027X100	186	777	SH		SOLE		0	0	777
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	2	8	SH		SOLE		0	0	8
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	613	6,692	SH		SOLE		0	0	6,692
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	13	300	SH		SOLE		0	0	300
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,559	22,013	SH		SOLE		0	0	22,013
FACEBOOK INC CL A	Stock	30303M102	545	1,851	SH		SOLE		0	0	1,851
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	32	125	SH		SOLE		0	0	125
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	161	261	SH		SOLE		0	0	261
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	217	SH		SOLE		0	0	217
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	31	1,123	SH		SOLE		0	0	1,123
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	35	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	115	229	SH		SOLE		0	0	229
TORCHLIGHT ENERGY RES INC COM	Stock	89102U103	2	1,000	SH		SOLE		0	0	1,000
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	10	200	SH		SOLE		0	0	200
WESBANCO INC COM	Stock	950810101	48	1,326	SH		SOLE		0	0	1,326
PACKAGING CORP AMER COM	Stock	695156109	30	225	SH		SOLE		0	0	225
SAREPTA THERAPEUTICS INC COM	Stock	803607100	7	89	SH		SOLE		0	0	89
FIRST FINL BANCORP OH COM	Stock	320209109	23	967	SH		SOLE		0	0	967
PALO ALTO NETWORKS INC COM	Stock	697435105	97	300	SH		SOLE		0	0	300
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	48	2,303	SH		SOLE		0	0	2,302
EPAM SYS INC COM	Stock	29414B104	42	106	SH		SOLE		0	0	106
KAR AUCTION SVCS INC COM	Stock	48238T109	6	396	SH		SOLE		0	0	395
O-I GLASS INC COM	Stock	67098H104	131	8,900	SH		SOLE		0	0	8,900
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	38	261	SH		SOLE		0	0	261
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	38	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTL INC CL A	Stock	609207105	27	467	SH		SOLE		0	0	467
PVH CORPORATION COM	Stock	693656100	0	0	SH		SOLE		0	0	0
WP CAREY INC COM	REIT	92936U109	250	3,537	SH		SOLE		0	0	3,537
PENTAIR PLC SHS	Stock	G7S00T104	2	26	SH		SOLE		0	0	26
QUALYS INC COM	Stock	74758T303	23	218	SH		SOLE		0	0	218
BROADCOM INC COM	Stock	11135F101	842	1,817	SH		SOLE		0	0	1,816
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	2	30	SH		SOLE		0	0	30
BERRY GLOBAL GROUP INC COM	Stock	08579W103	23	369	SH		SOLE		0	0	369
DIAMONDBACK ENERGY INC COM	Stock	25278X109	24	333	SH		SOLE		0	0	333
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,025	19,889	SH		SOLE		0	0	19,888
WEX INC COM	Stock	96208T104	55	263	SH		SOLE		0	0	263
D R HORTON INC COM	Stock	23331A109	148	1,655	SH		SOLE		0	0	1,655
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	28	466	SH		SOLE		0	0	466
METLIFE INC COM	Stock	59156R108	5	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	426	SH		SOLE		0	0	425
MARTIN MARIETTA MATLS INC COM	Stock	573284106	5	15	SH		SOLE		0	0	15
PIONEER NAT RES CO COM	Stock	723787107	20	126	SH		SOLE		0	0	126
TIMKEN CO COM	Stock	887389104	65	801	SH		SOLE		0	0	801
EPR PPTYS COM SH BEN INT	REIT	26884U109	14	308	SH		SOLE		0	0	308
MAGNA INTL INC COM	Stock	559222401	24	273	SH		SOLE		0	0	273
SANMINA CORPORATION COM	Stock	801056102	35	851	SH		SOLE		0	0	851
NOVARTIS AG SPONSORED ADR	ADR	66987V109	23	271	SH		SOLE		0	0	271
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	5	89	SH		SOLE		0	0	89
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,032	28,209	SH		SOLE		0	0	28,208
ROYAL BK CDA COM	Stock	780087102	1,051	11,398	SH		SOLE		0	0	11,397
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	21	500	SH		SOLE		0	0	500
TOTAL SE SPONSORED ADS	ADR	89151E109	1	23	SH		SOLE		0	0	23
HEXCEL CORP NEW COM	Stock	428291108	68	1,209	SH		SOLE		0	0	1,209
MONROE CAP CORP COM	CEF	610335101	138	13,774	SH		SOLE		0	0	13,774
CF INDS HLDGS INC COM	Stock	125269100	41	900	SH		SOLE		0	0	900
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	8	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	25	1,483	SH		SOLE		0	0	1,482
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	16	390	SH		SOLE		0	0	390
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8	30	SH		SOLE		0	0	30
EQUIFAX INC COM	Stock	294429105	16	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	72	2,000	SH		SOLE		0	0	2,000
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	45	1,559	SH		SOLE		0	0	1,558
ENBRIDGE INC COM	Stock	29250N105	76	2,083	SH		SOLE		0	0	2,083
AES CORP COM	Stock	00130H105	15	541	SH		SOLE		0	0	540
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	276	4,904	SH		SOLE		0	0	4,904
ENTEGRIS INC COM	Stock	29362U104	325	2,905	SH		SOLE		0	0	2,905
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,904	5,763	SH		SOLE		0	0	5,763
NICE LTD SPONSORED ADR	ADR	653656108	3	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	858	1,606	SH		SOLE		0	0	1,606
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	31	564	SH		SOLE		0	0	564
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	299	2,705	SH		SOLE		0	0	2,705
UNITED NAT FOODS INC COM	Stock	911163103	34	1,046	SH		SOLE		0	0	1,046
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	11	185	SH		SOLE		0	0	185
BALL CORP COM	Stock	058498106	7	86	SH		SOLE		0	0	86
CUMMINS INC COM	Stock	231021106	371	1,431	SH		SOLE		0	0	1,431
GENUINE PARTS CO COM	Stock	372460105	413	3,570	SH		SOLE		0	0	3,570
GRAINGER W W INC COM	Stock	384802104	468	1,168	SH		SOLE		0	0	1,167
INVESTORS BANCORP INC NEW COM	Stock	46146L101	12	787	SH		SOLE		0	0	787
ABBVIE INC COM	Stock	00287Y109	544	5,031	SH		SOLE		0	0	5,031
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	11	SH		SOLE		0	0	11
S&P GLOBAL INC COM	Stock	78409V104	26	74	SH		SOLE		0	0	74
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	17	1,000	SH		SOLE		0	0	1,000
SPDR S&P BIOTECH ETF	ETF	78464A870	472	3,479	SH		SOLE		0	0	3,479
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	15	212	SH		SOLE		0	0	212
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	172	3,915	SH		SOLE		0	0	3,915
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	356	7,247	SH		SOLE		0	0	7,247
CONTINENTAL RES INC COM	Stock	212015101	2	91	SH		SOLE		0	0	91
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	164	2,554	SH		SOLE		0	0	2,554
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	573	8,593	SH		SOLE		0	0	8,592
ALBANY INTL CORP CL A	Stock	012348108	21	247	SH		SOLE		0	0	247
CASEYS GEN STORES INC COM	Stock	147528103	13	62	SH		SOLE		0	0	62
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	308	3,634	SH		SOLE		0	0	3,634
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	14	232	SH		SOLE		0	0	232
CABOT OIL & GAS CORP COM	Stock	127097103	1	64	SH		SOLE		0	0	64
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	5	175	SH		SOLE		0	0	175
PROG HOLDINGS INC COM NPV	Stock	74319R101	2	40	SH		SOLE		0	0	40
LANCASTER COLONY CORP COM	Stock	513847103	385	2,198	SH		SOLE		0	0	2,198
NATIONAL FUEL GAS CO COM	Stock	636180101	172	3,447	SH		SOLE		0	0	3,447
NORTHWEST NAT HLDG CO COM	Stock	66765N105	313	5,801	SH		SOLE		0	0	5,801
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	7,299	142,306	SH		SOLE		0	0	142,305
RANGE RES CORP COM	Stock	75281A109	10	957	SH		SOLE		0	0	957
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	13	218	SH		SOLE		0	0	218
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	2	26	SH		SOLE		0	0	26
ZOETIS INC CL A	Stock	98978V103	70	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	1	1,100	SH		SOLE		0	0	1,100
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	25	1,305	SH		SOLE		0	0	1,305
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	18	152	SH		SOLE		0	0	151
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	34	2,460	SH		SOLE		0	0	2,460
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3	64	SH		SOLE		0	0	64
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	149	3,429	SH		SOLE		0	0	3,429
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	764	37,903	SH		SOLE		0	0	37,902
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	39	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	13	262	SH		SOLE		0	0	262
BLACKSTONE GROUP INC COM	Stock	09260D107	182	2,443	SH		SOLE		0	0	2,442
ABM INDS INC COM	Stock	000957100	363	7,126	SH		SOLE		0	0	7,126
ANSYS INC COM	Stock	03662Q105	57	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	11	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	4	32	SH		SOLE		0	0	32
L BRANDS INC COM	Stock	501797104	92	1,491	SH		SOLE		0	0	1,491
SYNOVUS FINL CORP COM NEW	Stock	87161C501	21	456	SH		SOLE		0	0	456
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	68	422	SH		SOLE		0	0	422
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	79	5,195	SH		SOLE		0	0	5,195
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	71	4,000	SH		SOLE		0	0	4,000
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	18	103	SH		SOLE		0	0	103
SEAWORLD ENTMT INC COM	Stock	81282V100	2	45	SH		SOLE		0	0	45
STRYKER CORPORATION COM	Stock	863667101	3	11	SH		SOLE		0	0	11
QUALCOMM INC COM	Stock	747525103	143	1,082	SH		SOLE		0	0	1,081
T-MOBILE US INC COM	Stock	872590104	57	451	SH		SOLE		0	0	451
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	75	1,645	SH		SOLE		0	0	1,645
FASTENAL CO COM	Stock	311900104	46	924	SH		SOLE		0	0	924
GENERAL DYNAMICS CORP COM	Stock	369550108	2,052	11,302	SH		SOLE		0	0	11,302
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	109	148	SH		SOLE		0	0	148
MGM RESORTS INTERNATIONAL COM	Stock	552953101	22	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	69	306	SH		SOLE		0	0	306
MOLINA HEALTHCARE INC COM	Stock	60855R100	29	123	SH		SOLE		0	0	123
TRIUMPH GROUP INC NEW COM	Stock	896818101	38	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	81	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	77	7,847	SH		SOLE		0	0	7,847
CITRIX SYS INC COM	Stock	177376100	11	81	SH		SOLE		0	0	81
DOVER CORP COM	Stock	260003108	452	3,299	SH		SOLE		0	0	3,299
CISCO SYS INC COM	Stock	17275R102	152	2,940	SH		SOLE		0	0	2,939
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	735	12,864	SH		SOLE		0	0	12,863
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	15	507	SH		SOLE		0	0	507
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	81	2,889	SH		SOLE		0	0	2,889
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	650	8,792	SH		SOLE		0	0	8,792
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	38	750	SH		SOLE		0	0	750
APA CORPORATION COM	Stock	03743Q108	1	55	SH		SOLE		0	0	55
ADVANCED MICRO DEVICES INC COM	Stock	007903107	203	2,585	SH		SOLE		0	0	2,585
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	13	279	SH		SOLE		0	0	279
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	122	2,138	SH		SOLE		0	0	2,138
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,950	15,556	SH		SOLE		0	0	15,555
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	27	236	SH		SOLE		0	0	236
AUTODESK INC COM	Stock	052769106	90	325	SH		SOLE		0	0	325
CDW CORP COM	Stock	12514G108	9	51	SH		SOLE		0	0	51
AT&T INC COM	Stock	00206R102	725	23,941	SH		SOLE		0	0	23,941
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	20,358	229,440	SH		SOLE		0	0	229,439
XILINX INC COM	Stock	983919101	93	748	SH		SOLE		0	0	748
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	15	182	SH		SOLE		0	0	182
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	941	19,187	SH		SOLE		0	0	19,187
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	51	1,000	SH		SOLE		0	0	1,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	81	1,023	SH		SOLE		0	0	1,023
ALKALINE WTR CO INC COM NEW	Stock	01643A207	1	1,350	SH		SOLE		0	0	1,350
PRECIGEN INC COM	Stock	74017N105	0	1	SH		SOLE		0	0	1
THERATECHNOLOGIES INC COM	Stock	88338H100	384	99,258	SH		SOLE		0	0	99,258
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,586	20,471	SH		SOLE		0	0	20,470
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	220	1,463	SH		SOLE		0	0	1,463
HENRY SCHEIN INC COM	Stock	806407102	5	77	SH		SOLE		0	0	77
GENERAL ELECTRIC CO COM	Stock	369604103	161	12,258	SH		SOLE		0	0	12,258
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	7	219	SH		SOLE		0	0	219
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	262	2,148	SH		SOLE		0	0	2,148
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	97	1,110	SH		SOLE		0	0	1,110
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	172	1,341	SH		SOLE		0	0	1,341
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	4	54	SH		SOLE		0	0	54
BRYN MAWR BK CORP COM	Stock	117665109	18	391	SH		SOLE		0	0	391
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	22	118	SH		SOLE		0	0	118
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,190	13,614	SH		SOLE		0	0	13,614
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	128	764	SH		SOLE		0	0	764
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	254	2,581	SH		SOLE		0	0	2,581
FIREEYE INC COM	Stock	31816Q101	9	450	SH		SOLE		0	0	450
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	147	1,682	SH		SOLE		0	0	1,681
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CEF	151461209	12	1,110	SH		SOLE		0	0	1,110
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	31	72	SH		SOLE		0	0	71
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,181	3,459	SH		SOLE		0	0	3,459
VEEVA SYS INC CL A COM	Stock	922475108	52	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	9	30	SH		SOLE		0	0	30
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	27	145	SH		SOLE		0	0	145
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1	22	SH		SOLE		0	0	22
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	79	1,899	SH		SOLE		0	0	1,899
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1,155	15,127	SH		SOLE		0	0	15,126
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	218	16,433	SH		SOLE		0	0	16,433
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	134	2,268	SH		SOLE		0	0	2,268
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	43	980	SH		SOLE		0	0	980
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	33	675	SH		SOLE		0	0	675
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	164	3,935	SH		SOLE		0	0	3,935
VERACYTE INC COM	Stock	92337F107	17	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	355	3,349	SH		SOLE		0	0	3,349
TWITTER INC COM	Stock	90184L102	6	100	SH		SOLE		0	0	100
ISHARES S&P 500 VALUE ETF	ETF	464287408	200	1,417	SH		SOLE		0	0	1,416
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	195	4,618	SH		SOLE		0	0	4,618
LULULEMON ATHLETICA INC COM	Stock	550021109	4	12	SH		SOLE		0	0	12
CHEGG INC COM	Stock	163092109	17	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	509	7,823	SH		SOLE		0	0	7,822
ISHARES CORE S&P 500 ETF	ETF	464287200	1,123	2,824	SH		SOLE		0	0	2,823
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2	25	SH		SOLE		0	0	25
CIGNA CORP NEW COM	Stock	125523100	105	433	SH		SOLE		0	0	433
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	111	2,181	SH		SOLE		0	0	2,181
ROSS STORES INC COM	Stock	778296103	3	22	SH		SOLE		0	0	22
FLEX LTD ORD	Stock	Y2573F102	94	5,145	SH		SOLE		0	0	5,145
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	31	193	SH		SOLE		0	0	193
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,248	27,236	SH		SOLE		0	0	27,236
WELLS FARGO CO NEW COM	Stock	949746101	158	4,035	SH		SOLE		0	0	4,035
UNION PAC CORP COM	Stock	907818108	428	1,942	SH		SOLE		0	0	1,942
RIO TINTO PLC SPONSORED ADR	ADR	767204100	31	400	SH		SOLE		0	0	400
CINTAS CORP COM	Stock	172908105	33	96	SH		SOLE		0	0	95
DONALDSON INC COM	Stock	257651109	1	21	SH		SOLE		0	0	21
ECOLAB INC COM	Stock	278865100	13	63	SH		SOLE		0	0	63
CARMAX INC COM	Stock	143130102	20	152	SH		SOLE		0	0	152
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	7	79	SH		SOLE		0	0	79
ISHARES MBS ETF	ETF	464288588	1,193	11,003	SH		SOLE		0	0	11,003
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	289	7,538	SH		SOLE		0	0	7,537
CHARLES RIV LABS INTL INC COM	Stock	159864107	123	423	SH		SOLE		0	0	423
SALESFORCE COM INC COM	Stock	79466L302	713	3,364	SH		SOLE		0	0	3,364
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	30	308	SH		SOLE		0	0	308
FLIR SYS INC COM	Stock	302445101	64	1,126	SH		SOLE		0	0	1,126
JUNIPER NETWORKS INC COM	Stock	48203R104	1	46	SH		SOLE		0	0	46
INVESCO DWA MOMENTUM ETF	ETF	46137V837	30	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	6	19	SH		SOLE		0	0	19
SPDR EURO STOXX 50 ETF	ETF	78463X202	376	8,449	SH		SOLE		0	0	8,449
DARDEN RESTAURANTS INC COM	Stock	237194105	64	448	SH		SOLE		0	0	448
IDEXX LABS INC COM	Stock	45168D104	63	129	SH		SOLE		0	0	129
RYDER SYS INC COM	Stock	783549108	52	693	SH		SOLE		0	0	693
REPUBLIC SVCS INC COM	Stock	760759100	110	1,111	SH		SOLE		0	0	1,111
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11	25	SH		SOLE		0	0	25
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	185	1,373	SH		SOLE		0	0	1,373
PROSPECT CAP CORP COM	CEF	74348T102	262	34,154	SH		SOLE		0	0	34,153
LOCKHEED MARTIN CORP COM	Stock	539830109	139	377	SH		SOLE		0	0	377
JPMORGAN CHASE & CO COM	Stock	46625H100	967	6,350	SH		SOLE		0	0	6,350
POWER INTEGRATIONS INC COM	Stock	739276103	21	262	SH		SOLE		0	0	262
TOOTSIE ROLL INDS INC COM	Stock	890516107	6	168	SH		SOLE		0	0	168
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	3	45	SH		SOLE		0	0	45
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	131	3,002	SH		SOLE		0	0	3,001
MONOLITHIC PWR SYS INC COM	Stock	609839105	51	144	SH		SOLE		0	0	144
CHEVRON CORP NEW COM	Stock	166764100	1,088	10,379	SH		SOLE		0	0	10,378
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	3	200	SH		SOLE		0	0	200
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	624	5,379	SH		SOLE		0	0	5,378
ALBEMARLE CORP COM	Stock	012653101	131	900	SH		SOLE		0	0	900
CONOCOPHILLIPS COM	Stock	20825C104	23	436	SH		SOLE		0	0	436
MARKEL CORP COM	Stock	570535104	112	98	SH		SOLE		0	0	98
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,312	128,529	SH		SOLE		0	0	128,529
CINCINNATI FINL CORP COM	Stock	172062101	442	4,292	SH		SOLE		0	0	4,292
CAMPBELL SOUP CO COM	Stock	134429109	47	940	SH		SOLE		0	0	940
DANAHER CORPORATION COM	Stock	235851102	47	211	SH		SOLE		0	0	211
M & T BK CORP COM	Stock	55261F104	17	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	27	408	SH		SOLE		0	0	408
BK OF AMERICA CORP COM	Stock	060505104	72	1,862	SH		SOLE		0	0	1,861
PRUDENTIAL PLC ADR	ADR	74435K204	7	159	SH		SOLE		0	0	159
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	796	14,179	SH		SOLE		0	0	14,178
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	96	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	113	956	SH		SOLE		0	0	956
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3	66	SH		SOLE		0	0	66
WALMART INC COM	Stock	931142103	454	3,346	SH		SOLE		0	0	3,345
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	22	700	SH		SOLE		0	0	700
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2	19	SH		SOLE		0	0	19
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	171	1,281	SH		SOLE		0	0	1,281
ORACLE CORP COM	Stock	68389X105	338	4,810	SH		SOLE		0	0	4,810
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	34	285	SH		SOLE		0	0	285
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	132	1,711	SH		SOLE		0	0	1,710
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,711	71,305	SH		SOLE		0	0	71,304
TEXAS INSTRS INC COM	Stock	882508104	694	3,675	SH		SOLE		0	0	3,674
TARGET CORP COM	Stock	87612E106	215	1,084	SH		SOLE		0	0	1,084
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	6,738	66,657	SH		SOLE		0	0	66,656
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	2,155	48,279	SH		SOLE		0	0	48,278
PFIZER INC COM	Stock	717081103	181	4,982	SH		SOLE		0	0	4,982
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	201	1,545	SH		SOLE		0	0	1,545
MORGAN STANLEY COM NEW	Stock	617446448	54	700	SH		SOLE		0	0	700
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	51	988	SH		SOLE		0	0	988
3M CO COM	Stock	88579Y101	287	1,492	SH		SOLE		0	0	1,491
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	508	4,958	SH		SOLE		0	0	4,957
HP INC COM	Stock	40434L105	15	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC COM	Stock	375558103	150	2,322	SH		SOLE		0	0	2,322
ENERSYS COM	Stock	29275Y102	23	258	SH		SOLE		0	0	258
CATERPILLAR INC COM	Stock	149123101	1,049	4,525	SH		SOLE		0	0	4,525
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	0	0	SH		SOLE		0	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1	53	SH		SOLE		0	0	53
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	131	3,987	SH		SOLE		0	0	3,987
ALPHABET INC CAP STK CL C	Stock	02079K107	962	465	SH		SOLE		0	0	465
VUZIX CORP COM NEW	Stock	92921W300	6	250	SH		SOLE		0	0	250
MAGNITE INC COM	Stock	55955D100	35	850	SH		SOLE		0	0	850
AMERICAN EXPRESS CO COM	Stock	025816109	60	424	SH		SOLE		0	0	424
AMGEN INC COM	Stock	031162100	506	2,036	SH		SOLE		0	0	2,035
STIFEL FINL CORP COM	Stock	860630102	76	1,184	SH		SOLE		0	0	1,184
APPLIED MATLS INC COM	Stock	038222105	144	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	5	67	SH		SOLE		0	0	66
ALLY FINL INC COM	Stock	02005N100	3	59	SH		SOLE		0	0	58
ANALOG DEVICES INC COM	Stock	032654105	7	43	SH		SOLE		0	0	43
PAYCOM SOFTWARE INC COM	Stock	70432V102	26	69	SH		SOLE		0	0	69
TYSON FOODS INC CL A	Stock	902494103	7	100	SH		SOLE		0	0	100
SABRE CORP COM	Stock	78573M104	48	3,229	SH		SOLE		0	0	3,229
WEIBO CORP SPONSORED ADR	ADR	948596101	7	146	SH		SOLE		0	0	146
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	44	1,661	SH		SOLE		0	0	1,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	531	3,310	SH		SOLE		0	0	3,310
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	1,641	7,523	SH		SOLE		0	0	7,523
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	1,188	8,456	SH		SOLE		0	0	8,455
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	93	2,100	SH		SOLE		0	0	2,100
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	44	1,767	SH		SOLE		0	0	1,767
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	21	49	SH		SOLE		0	0	49
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	58	2,572	SH		SOLE		0	0	2,572
FRANKLIN RESOURCES INC COM	Stock	354613101	2	66	SH		SOLE		0	0	66
WILLIAMS COS INC COM	Stock	969457100	4	162	SH		SOLE		0	0	162
UNITED STATES STL CORP NEW COM	Stock	912909108	47	1,800	SH		SOLE		0	0	1,800
ZENDESK INC COM	Stock	98936J101	4	33	SH		SOLE		0	0	33
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1	52	SH		SOLE		0	0	52
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	34	3,136	SH		SOLE		0	0	3,135
CANADIAN NATL RY CO COM	Stock	136375102	3	28	SH		SOLE		0	0	28
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	983	8,779	SH		SOLE		0	0	8,779
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	12	131	SH		SOLE		0	0	131
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	9,255	134,318	SH		SOLE		0	0	134,318
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2	19	SH		SOLE		0	0	19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	5	75	SH		SOLE		0	0	75
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	78	1,044	SH		SOLE		0	0	1,044
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2	26	SH		SOLE		0	0	26
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	22	1,500	SH		SOLE		0	0	1,500
IHS MARKIT LTD SHS	Stock	G47567105	27	278	SH		SOLE		0	0	278
MERCADOLIBRE INC COM	Stock	58733R102	85	58	SH		SOLE		0	0	58
ORIX CORP SPONSORED ADR	ADR	686330101	2	27	SH		SOLE		0	0	27
BANK MONTREAL QUE COM	Stock	063671101	5	59	SH		SOLE		0	0	59
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2	89	SH		SOLE		0	0	89
TC ENERGY CORP COM	Stock	87807B107	3	57	SH		SOLE		0	0	57
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,136	7,721	SH		SOLE		0	0	7,721
COLONY CAP INC NEW CL A COM	REIT	19626G108	17	2,586	SH		SOLE		0	0	2,586
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	3,032	42,065	SH		SOLE		0	0	42,065
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	39	547	SH		SOLE		0	0	546
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	39	582	SH		SOLE		0	0	582
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	233	10,311	SH		SOLE		0	0	10,311
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	28	246	SH		SOLE		0	0	246
ISHARES AGGREGATE BOND ETF	ETF	464287226	437	3,836	SH		SOLE		0	0	3,835
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	51	377	SH		SOLE		0	0	377
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,042	42,311	SH		SOLE		0	0	42,311
SAGE THERAPEUTICS INC COM	Stock	78667J108	9	124	SH		SOLE		0	0	124
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	25	301	SH		SOLE		0	0	300
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	1,211	25,990	SH		SOLE		0	0	25,989
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	1	58	SH		SOLE		0	0	58
SYNCHRONY FINANCIAL COM	Stock	87165B103	67	1,658	SH		SOLE		0	0	1,657
EATON CORP PLC SHS	Stock	G29183103	91	657	SH		SOLE		0	0	656
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	15	576	SH		SOLE		0	0	575
ISHARES GLOBAL REIT ETF	ETF	46434V647	21	821	SH		SOLE		0	0	820
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	49	1,700	SH		SOLE		0	0	1,700
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	596	1,651	SH		SOLE		0	0	1,651
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	24	403	SH		SOLE		0	0	403
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	184	1,822	SH		SOLE		0	0	1,822
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	17	193	SH		SOLE		0	0	193
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	142	1,813	SH		SOLE		0	0	1,813
CANOPY GROWTH CORP COM	Stock	138035100	47	1,454	SH		SOLE		0	0	1,454
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	39	387	SH		SOLE		0	0	387
STORE CAP CORP COM	REIT	862121100	139	4,164	SH		SOLE		0	0	4,163
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	751	3,312	SH		SOLE		0	0	3,312
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	172	7,383	SH		SOLE		0	0	7,382
CDK GLOBAL INC COM	Stock	12508E101	10	194	SH		SOLE		0	0	193
DNP SELECT INCOME FD INC COM	CEF	23325P104	0	0	SH		SOLE		0	0	0
HUBSPOT INC COM	Stock	443573100	5	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	7,647	144,963	SH		SOLE		0	0	144,963
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5	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	49	775	SH		SOLE		0	0	775
ALLIANT ENERGY CORP COM	Stock	018802108	6	111	SH		SOLE		0	0	110
AMER STATES WTR CO COM	Stock	029899101	361	4,770	SH		SOLE		0	0	4,770
PLUG POWER INC COM NEW	Stock	72919P202	173	4,820	SH		SOLE		0	0	4,820
ESSENTIAL UTILS INC COM	Stock	29670G102	25	554	SH		SOLE		0	0	553
AXALTA COATING SYS LTD COM	Stock	G0750C108	6	216	SH		SOLE		0	0	216
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	15	275	SH		SOLE		0	0	275
FIBROGEN INC COM	Stock	31572Q808	10	280	SH		SOLE		0	0	280
BORGWARNER INC COM	Stock	099724106	53	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	5	220	SH		SOLE		0	0	220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	13	183	SH		SOLE		0	0	182
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	46	2,000	SH		SOLE		0	0	2,000
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	3	26	SH		SOLE		0	0	26
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	6	95	SH		SOLE		0	0	95
CRANE CO COM	Stock	224399105	15	162	SH		SOLE		0	0	162
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	462	9,563	SH		SOLE		0	0	9,563
MOELIS & CO CL A	Stock	60786M105	5	95	SH		SOLE		0	0	95
EMCOR GROUP INC COM	Stock	29084Q100	28	251	SH		SOLE		0	0	251
MARKETAXESS HLDGS INC COM	Stock	57060D108	3	7	SH		SOLE		0	0	7
EXELIXIS INC COM	Stock	30161Q104	31	1,386	SH		SOLE		0	0	1,386
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	20	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	186	3,153	SH		SOLE		0	0	3,152
FIRST AMERN FINL CORP COM	Stock	31847R102	7	121	SH		SOLE		0	0	121
VANGUARD SHORT TERM BOND	ETF	921937827	32	390	SH		SOLE		0	0	390
FORMFACTOR INC COM	Stock	346375108	66	1,456	SH		SOLE		0	0	1,456
GARTNER INC COM	Stock	366651107	6	34	SH		SOLE		0	0	34
GATX CORP COM	Stock	361448103	4	38	SH		SOLE		0	0	38
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	98	1,742	SH		SOLE		0	0	1,741
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	58	651	SH		SOLE		0	0	650
NEW RELIC INC COM	Stock	64829B100	9	150	SH		SOLE		0	0	150
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	7	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	38	65	SH		SOLE		0	0	64
LITTELFUSE INC COM	Stock	537008104	32	121	SH		SOLE		0	0	121
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	199	5,255	SH		SOLE		0	0	5,255
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	32	703	SH		SOLE		0	0	703
QORVO INC COM	Stock	74736K101	122	666	SH		SOLE		0	0	666
PHILIP MORRIS INTL INC COM	Stock	718172109	30	343	SH		SOLE		0	0	342
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	94	1,176	SH		SOLE		0	0	1,176
NUVASIVE INC COM	Stock	670704105	6	89	SH		SOLE		0	0	89
PARKER-HANNIFIN CORP COM	Stock	701094104	532	1,688	SH		SOLE		0	0	1,688
FIDELITY TOTAL BOND ETF	ETF	316188309	6,604	126,005	SH		SOLE		0	0	126,004
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	45	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	2,462	11,891	SH		SOLE		0	0	11,890
CEVA INC COM	Stock	157210105	1	10	SH		SOLE		0	0	10
VANGUARD MEGA CAP ETF	ETF	921910873	10	70	SH		SOLE		0	0	70
SYNOPSYS INC COM	Stock	871607107	173	699	SH		SOLE		0	0	699
SPDR HIGH YIELD BOND ETF	ETF	78468R622	357	3,281	SH		SOLE		0	0	3,281
PNC FINL SVCS GROUP INC COM	Stock	693475105	75	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	13	234	SH		SOLE		0	0	234
EQUINIX INC COM	REIT	29444U700	23	34	SH		SOLE		0	0	34
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	327	5,181	SH		SOLE		0	0	5,181
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2,313	36,192	SH		SOLE		0	0	36,192
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	460	11,293	SH		SOLE		0	0	11,293
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	2	19	SH		SOLE		0	0	19
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	31	814	SH		SOLE		0	0	814
BARRICK GOLD CORP COM	Stock	067901108	168	8,500	SH		SOLE		0	0	8,500
REALTY INCOME CORP COM	REIT	756109104	75	1,188	SH		SOLE		0	0	1,187
ALTRIA GROUP INC COM	Stock	02209S103	150	2,923	SH		SOLE		0	0	2,923
DOMINION ENERGY INC COM	Stock	25746U109	50	663	SH		SOLE		0	0	663
CITIGROUP INC COM NEW	Stock	172967424	391	5,381	SH		SOLE		0	0	5,380
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	12	441	SH		SOLE		0	0	441
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	940	8,633	SH		SOLE		0	0	8,632
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	60	400	SH		SOLE		0	0	400
3-D SYS CORP DEL COM NEW	Stock	88554D205	4	150	SH		SOLE		0	0	150
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	154	11,422	SH		SOLE		0	0	11,422
EXXON MOBIL CORP COM	Stock	30231G102	294	5,266	SH		SOLE		0	0	5,266
UNITEDHEALTH GROUP INC COM	Stock	91324P102	391	1,052	SH		SOLE		0	0	1,051
PRICE T ROWE GROUP INC COM	Stock	74144T108	10	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	662	3,483	SH		SOLE		0	0	3,483
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	19	361	SH		SOLE		0	0	361
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	76	1,497	SH		SOLE		0	0	1,497
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	18	218	SH		SOLE		0	0	218
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	72	487	SH		SOLE		0	0	486
ARK INNOVATION ETF	ETF	00214Q104	148	1,230	SH		SOLE		0	0	1,230
GODADDY INC CL A	Stock	380237107	2	25	SH		SOLE		0	0	25
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	14	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	31	601	SH		SOLE		0	0	601
ON SEMICONDUCTOR CORP COM	Stock	682189105	11	271	SH		SOLE		0	0	271
HARTFORD MULTIFACTOR US EQUITY ETF	ETF	518416409	20	530	SH		SOLE		0	0	530
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	80	2,687	SH		SOLE		0	0	2,687
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	12	358	SH		SOLE		0	0	358
DEERE & CO COM	Stock	244199105	59	158	SH		SOLE		0	0	158
EVERCORE INC CLASS A	Stock	29977A105	14	105	SH		SOLE		0	0	105
ETSY INC COM	Stock	29786A106	55	275	SH		SOLE		0	0	275
SOUTHWEST AIRLS CO COM	Stock	844741108	350	5,727	SH		SOLE		0	0	5,727
STERLING BANCORP DEL COM	Stock	85917A100	55	2,389	SH		SOLE		0	0	2,389
COLGATE PALMOLIVE CO COM	Stock	194162103	317	4,027	SH		SOLE		0	0	4,027
TRITON INTL LTD CL A	Stock	G9078F107	16	300	SH		SOLE		0	0	300
U.S. GLOBAL JETS ETF	ETF	26922A842	22	800	SH		SOLE		0	0	800
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	2,150	56,610	SH		SOLE		0	0	56,610
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	5	200	SH		SOLE		0	0	200
IPATH SHILLER CAPE ETN	ETF	06742A669	102	530	SH		SOLE		0	0	530
INVITAE CORP COM	Stock	46185L103	75	1,960	SH		SOLE		0	0	1,960
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	20	439	SH		SOLE		0	0	438
SHOPIFY INC CL A	Stock	82509L107	976	882	SH		SOLE		0	0	882
DEVON ENERGY CORP NEW COM	Stock	25179M103	8	365	SH		SOLE		0	0	365
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	135	1,898	SH		SOLE		0	0	1,898
ISHARES U.S. UTILITIES ETF	ETF	464287697	56	704	SH		SOLE		0	0	704
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	316	4,931	SH		SOLE		0	0	4,930
CABLE ONE INC COM	Stock	12685J105	22	12	SH		SOLE		0	0	12
COUSINS PPTYS INC COM NEW	REIT	222795502	24	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	0	3	SH		SOLE		0	0	3
TRANSUNION COM	Stock	89400J107	23	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	11	167	SH		SOLE		0	0	166
SAP SE SPON ADR	ADR	803054204	16	131	SH		SOLE		0	0	131
BIO RAD LABS INC CL A	Stock	090572207	49	86	SH		SOLE		0	0	86
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	1	54	SH		SOLE		0	0	54
BANK HAWAII CORP COM	Stock	062540109	119	1,329	SH		SOLE		0	0	1,328
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	33	183	SH		SOLE		0	0	183
RELX PLC SPONSORED ADR	ADR	759530108	6	230	SH		SOLE		0	0	230
KRAFT HEINZ CO COM	Stock	500754106	40	996	SH		SOLE		0	0	996
PAYPAL HLDGS INC COM	Stock	70450Y103	378	1,558	SH		SOLE		0	0	1,558
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	219	5,236	SH		SOLE		0	0	5,236
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	9	60	SH		SOLE		0	0	60
SCHWAB CHARLES CORP COM	Stock	808513105	93	1,426	SH		SOLE		0	0	1,426
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	904	26,021	SH		SOLE		0	0	26,021
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	2,476	47,259	SH		SOLE		0	0	47,258
CAMECO CORP COM	Stock	13321L108	3	155	SH		SOLE		0	0	155
DENTSPLY SIRONA INC COM	Stock	24906P109	7	113	SH		SOLE		0	0	113
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	200	1,164	SH		SOLE		0	0	1,164
CARDINAL HEALTH INC COM	Stock	14149Y108	11	189	SH		SOLE		0	0	189
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	23	450	SH		SOLE		0	0	450
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	299	4,578	SH		SOLE		0	0	4,578
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	23	500	SH		SOLE		0	0	500
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	30	450	SH		SOLE		0	0	450
LIMELIGHT NETWORKS INC COM	Stock	53261M104	170	47,626	SH		SOLE		0	0	47,626
HEARTLAND FINL USA INC COM	Stock	42234Q102	52	1,039	SH		SOLE		0	0	1,039
BLACKROCK INC COM	Stock	09247X101	2	2	SH		SOLE		0	0	2
CBRE GROUP INC CL A	Stock	12504L109	113	1,429	SH		SOLE		0	0	1,429
FRANKLIN ELEC INC COM	Stock	353514102	37	470	SH		SOLE		0	0	470
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,479	5,683	SH		SOLE		0	0	5,683
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	38	1,553	SH		SOLE		0	0	1,553
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	89	915	SH		SOLE		0	0	915
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	11	136	SH		SOLE		0	0	136
DISH NETWORK CORPORATION CL A	Stock	25470M109	3	71	SH		SOLE		0	0	71
CHEESECAKE FACTORY INC COM	Stock	163072101	2	39	SH		SOLE		0	0	39
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,752	50,371	SH		SOLE		0	0	50,370
CINEMARK HLDGS INC COM	Stock	17243V102	1	60	SH		SOLE		0	0	60
ISHARES MSCI EAFE ETF	ETF	464287465	214	2,824	SH		SOLE		0	0	2,823
APPLE INC COM	Stock	037833100	9,502	77,793	SH		SOLE		0	0	77,792
NABRIVA THERAPEUTICS PLC SHS	Stock	G63637113	0	75	SH		SOLE		0	0	75
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3	42	SH		SOLE		0	0	42
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	27	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	169	1,411	SH		SOLE		0	0	1,410
DISNEY WALT CO COM	Stock	254687106	817	4,426	SH		SOLE		0	0	4,426
RAYMOND JAMES FINL INC COM	Stock	754730109	113	926	SH		SOLE		0	0	926
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	34	347	SH		SOLE		0	0	347
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	143	278	SH		SOLE		0	0	278
ISHARES RUSSELL 1000 ETF	ETF	464287622	202	903	SH		SOLE		0	0	903
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	12	136	SH		SOLE		0	0	136
MARSH & MCLENNAN COS INC COM	Stock	571748102	586	4,815	SH		SOLE		0	0	4,815
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	66	774	SH		SOLE		0	0	774
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	55	360	SH		SOLE		0	0	360
UMPQUA HLDGS CORP COM	Stock	904214103	2	86	SH		SOLE		0	0	86
LIVANOVA PLC SHS	Stock	G5509L101	15	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC COM	Stock	25754A201	18	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