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
hours per response:		23.8

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	10,936	3,179	SH		SOLE		0	0	3,179
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	121	1,866	SH		SOLE		0	0	1,865
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	16,016	232,486	SH		SOLE		0	0	232,485
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	3,052	58,913	SH		SOLE		0	0	58,913
CERNER CORP COM	Stock	156782104	81	1,032	SH		SOLE		0	0	1,032
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	24	798	SH		SOLE		0	0	797
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	13	201	SH		SOLE		0	0	200
VIACOMCBS INC CL B	Stock	92556H206	86	1,895	SH		SOLE		0	0	1,894
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	69	379	SH		SOLE		0	0	379
COHERENT INC COM	Stock	192479103	30	114	SH		SOLE		0	0	114
GLOBAL PMTS INC COM	Stock	37940X102	146	777	SH		SOLE		0	0	777
PRUDENTIAL FINL INC	Stock	744320102	5	49	SH		SOLE		0	0	49
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	62	1,054	SH		SOLE		0	0	1,054
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	78	19,473	SH		SOLE		0	0	19,472
WYNN RESORTS LTD COM	Stock	983134107	28	225	SH		SOLE		0	0	225
ULTA BEAUTY INC COM	Stock	90384S303	79	229	SH		SOLE		0	0	229
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	26	4,000	SH		SOLE		0	0	4,000
TECHTARGET INC COM	Stock	87874R100	93	1,202	SH		SOLE		0	0	1,202
ARCHROCK INC COM	Stock	03957W106	17	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	3,753	10,589	SH		SOLE		0	0	10,588
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,045	7,077	SH		SOLE		0	0	7,077
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	25	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	163	1,456	SH		SOLE		0	0	1,455
SEMPRA ENERGY COM	Stock	816851109	3	19	SH		SOLE		0	0	19
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	362	31,918	SH		SOLE		0	0	31,918
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1	17	SH		SOLE		0	0	17
OLD REP INTL CORP COM	Stock	680223104	11	450	SH		SOLE		0	0	450
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	18	842	SH		SOLE		0	0	842
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	9	623	SH		SOLE		0	0	623
CHURCHILL DOWNS INC COM	Stock	171484108	136	688	SH		SOLE		0	0	688
SQUARE INC CL A	Stock	852234103	280	1,148	SH		SOLE		0	0	1,148
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	10	287	SH		SOLE		0	0	287
DELUXE CORP COM	Stock	248019101	6	125	SH		SOLE		0	0	125
XPO LOGISTICS INC COM	Stock	983793100	5	38	SH		SOLE		0	0	38
ANTHEM INC COM	Stock	036752103	191	501	SH		SOLE		0	0	501
ISHARES GOLD TRUST	ETF	464285204	88	2,599	SH		SOLE		0	0	2,599
EBAY INC. COM	Stock	278642103	4	62	SH		SOLE		0	0	62
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	304	5,521	SH		SOLE		0	0	5,521
DOLLAR GEN CORP	Stock	256677105	36	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	19	565	SH		SOLE		0	0	565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	144	4,460	SH		SOLE		0	0	4,460
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	81	2,013	SH		SOLE		0	0	2,013
TRIPADVISOR INC COM	Stock	896945201	11	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	37	212	SH		SOLE		0	0	212
JOHNSON & JOHNSON COM	Stock	478160104	510	3,098	SH		SOLE		0	0	3,098
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	38	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	19	640	SH		SOLE		0	0	640
KIRBY CORP COM	Stock	497266106	2	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	6	123	SH		SOLE		0	0	123
WASTE MGMT INC DEL COM	Stock	94106L109	65	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	99	882	SH		SOLE		0	0	882
BEIGENE LTD SPONSORED ADR	ADR	07725L102	27	80	SH		SOLE		0	0	80
ABB LTD SPONSORED ADR	ADR	000375204	6	177	SH		SOLE		0	0	177
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	2	74	SH		SOLE		0	0	74
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	204	917	SH		SOLE		0	0	916
OLIN CORP COM PAR $1	Stock	680665205	16	350	SH		SOLE		0	0	350
INVESCO WATER RESOURCES ETF	ETF	46137V142	30	561	SH		SOLE		0	0	561
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	56	2,703	SH		SOLE		0	0	2,703
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	30	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	4,982	26,417	SH		SOLE		0	0	26,417
ISHARES GLOBAL TECH ETF	ETF	464287291	76	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
VOYA ASIA PAC HIGH DIV EQT INM COM	CEF	92912J102	12	1,200	SH		SOLE		0	0	1,200
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	170	4,758	SH		SOLE		0	0	4,758
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
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	44	648	SH		SOLE		0	0	648
COSTCO WHSL CORP NEW COM	Stock	22160K105	366	925	SH		SOLE		0	0	925
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	47	2,180	SH		SOLE		0	0	2,180
HCA HEALTHCARE INC COM	Stock	40412C101	43	207	SH		SOLE		0	0	207
CABOT CORP COM	Stock	127055101	58	1,018	SH		SOLE		0	0	1,018
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,362	24,705	SH		SOLE		0	0	24,704
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,319	11,259	SH		SOLE		0	0	11,258
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,265	10,187	SH		SOLE		0	0	10,186
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	663	1,748	SH		SOLE		0	0	1,747
LAS VEGAS SANDS CORP COM	Stock	517834107	47	897	SH		SOLE		0	0	897
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	22	443	SH		SOLE		0	0	443
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	108	565	SH		SOLE		0	0	565
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	8	73	SH		SOLE		0	0	73
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	6	35	SH		SOLE		0	0	35
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2,919	80,346	SH		SOLE		0	0	80,346
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	6	1,699	SH		SOLE		0	0	1,699
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	107	1,296	SH		SOLE		0	0	1,296
CRH PLC ADR	ADR	12626K203	2	37	SH		SOLE		0	0	37
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	7	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	72	172	SH		SOLE		0	0	172
YUM BRANDS INC COM	Stock	988498101	6	52	SH		SOLE		0	0	51
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	151	596	SH		SOLE		0	0	596
ABERCROMBIE & FITCH CO CL A	Stock	002896207	10	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	71	1,672	SH		SOLE		0	0	1,672
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,537	79,795	SH		SOLE		0	0	79,795
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	3	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	16	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Stock	742718109	827	6,128	SH		SOLE		0	0	6,128
COCA COLA CO COM	Stock	191216100	502	9,272	SH		SOLE		0	0	9,271
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	71	1,126	SH		SOLE		0	0	1,126
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	142	520	SH		SOLE		0	0	520
HARROW HEALTH INC COM	Stock	415858109	34	1,545	SH		SOLE		0	0	1,544
GENERAL MLS INC COM	Stock	370334104	468	7,673	SH		SOLE		0	0	7,673
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	39	1,625	SH		SOLE		0	0	1,625
AMEREN CORP COM	Stock	023608102	25	317	SH		SOLE		0	0	317
IDEX CORP COM	Stock	45167R104	9	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	211	1,242	SH		SOLE		0	0	1,242
OCCIDENTAL PETE CORP COM	Stock	674599105	32	1,037	SH		SOLE		0	0	1,037
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	280	6,467	SH		SOLE		0	0	6,467
TRUIST FINL CORP COM	Stock	89832Q109	195	3,511	SH		SOLE		0	0	3,510
UNITED PARCEL SERVICE INC CL B	Stock	911312106	369	1,774	SH		SOLE		0	0	1,773
MARRIOTT INTL INC NEW CL A	Stock	571903202	45	326	SH		SOLE		0	0	326
VANGUARD REAL ESTATE ETF	ETF	922908553	143	1,400	SH		SOLE		0	0	1,400
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	67	701	SH		SOLE		0	0	701
BIOGEN INC COM	Stock	09062X103	2,612	7,543	SH		SOLE		0	0	7,543
CARNIVAL CORP PAIRED CTF	Stock	143658300	103	3,900	SH		SOLE		0	0	3,900
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	43	2,238	SH		SOLE		0	0	2,238
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	74	1,793	SH		SOLE		0	0	1,793
US FOODS HLDG CORP COM	Stock	912008109	23	600	SH		SOLE		0	0	600
ESSEX PPTY TR INC COM	REIT	297178105	6	19	SH		SOLE		0	0	19
CMC MATERIALS INC COM	Stock	12571T100	97	643	SH		SOLE		0	0	643
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	910	16,218	SH		SOLE		0	0	16,217
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	930	7,493	SH		SOLE		0	0	7,493
CLOROX CO DEL COM	Stock	189054109	2	13	SH		SOLE		0	0	13
COMERICA INC COM	Stock	200340107	51	716	SH		SOLE		0	0	716
CROCS INC COM	Stock	227046109	6	50	SH		SOLE		0	0	50
FORTIVE CORP COM	Stock	34959J108	14	203	SH		SOLE		0	0	202
NETFLIX INC COM	Stock	64110L106	242	458	SH		SOLE		0	0	458
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	39	113	SH		SOLE		0	0	112
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	17	350	SH		SOLE		0	0	350
PAYCHEX INC COM	Stock	704326107	613	5,714	SH		SOLE		0	0	5,713
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	96	4,792	SH		SOLE		0	0	4,792
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	1	16	SH		SOLE		0	0	16
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	3	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	358	7,496	SH		SOLE		0	0	7,496
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	3	80	SH		SOLE		0	0	80
BLACKBAUD INC COM	Stock	09227Q100	5	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	163	6,728	SH		SOLE		0	0	6,728
IMPINJ INC COM	Stock	453204109	13	250	SH		SOLE		0	0	250
SEI INVTS CO COM	Stock	784117103	4	60	SH		SOLE		0	0	60
FIRST HAWAIIAN INC COM	Stock	32051X108	6	199	SH		SOLE		0	0	199
HESS CORP COM	Stock	42809H107	7	75	SH		SOLE		0	0	75
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	272	3,446	SH		SOLE		0	0	3,446
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	195	1,501	SH		SOLE		0	0	1,500
WATERS CORP COM	Stock	941848103	7	21	SH		SOLE		0	0	21
CAPITOL FED FINL INC COM	Stock	14057J101	7	565	SH		SOLE		0	0	565
HORIZON BANCORP INC COM	Stock	440407104	9	500	SH		SOLE		0	0	500
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	239	7,314	SH		SOLE		0	0	7,314
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	52	519	SH		SOLE		0	0	519
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	8	75	SH		SOLE		0	0	75
AGNC INVT CORP COM	REIT	00123Q104	12	725	SH		SOLE		0	0	725
MEDNAX INC COM	Stock	58502B106	8	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	30	250	SH		SOLE		0	0	250
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	69	SH		SOLE		0	0	69
SANOFI SPONSORED ADR	ADR	80105N105	11	210	SH		SOLE		0	0	210
MERCK & CO INC COM	Stock	58933Y105	534	6,870	SH		SOLE		0	0	6,870
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,619	15,015	SH		SOLE		0	0	15,015
OSHKOSH CORP COM	Stock	688239201	8	65	SH		SOLE		0	0	65
SPDR S&P 500 ETF	ETF	78462F103	3,316	7,747	SH		SOLE		0	0	7,747
FB FINL CORP COM	Stock	30257X104	20	541	SH		SOLE		0	0	541
ADVANSIX INC COM	Stock	00773T101	2	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	29	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	6	647	SH		SOLE		0	0	647
FULGENT GENETICS INC COM	Stock	359664109	42	450	SH		SOLE		0	0	450
MASTERCARD INCORPORATED CL A	Stock	57636Q104	349	957	SH		SOLE		0	0	956
NUTANIX INC CL A	Stock	67059N108	199	5,206	SH		SOLE		0	0	5,206
TRIMTABS US FREE CASH FLOW QUALITY ETF	ETF	89628W302	478	8,954	SH		SOLE		0	0	8,954
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	10	340	SH		SOLE		0	0	340
INSPERITY INC COM	Stock	45778Q107	2	18	SH		SOLE		0	0	18
MERITAGE HOMES CORP COM	Stock	59001A102	81	862	SH		SOLE		0	0	862
UNITED FIRE GROUP INC COM	Stock	910340108	7	268	SH		SOLE		0	0	268
ILLINOIS TOOL WKS INC COM	Stock	452308109	372	1,665	SH		SOLE		0	0	1,665
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	4	603	SH		SOLE		0	0	603
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	152	476	SH		SOLE		0	0	476
UNITED RENTALS INC COM	Stock	911363109	37	117	SH		SOLE		0	0	117
STEEL DYNAMICS INC	Stock	858119100	31	514	SH		SOLE		0	0	514
ACI WORLDWIDE INC COM	Stock	004498101	18	497	SH		SOLE		0	0	497
NORDSON CORP COM	Stock	655663102	411	1,872	SH		SOLE		0	0	1,872
TYLER TECHNOLOGIES INC COM	Stock	902252105	6	14	SH		SOLE		0	0	14
EXACT SCIENCES CORP COM	Stock	30063P105	45	361	SH		SOLE		0	0	361
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	7	SH		SOLE		0	0	7
EMERSON ELEC CO COM	Stock	291011104	1,403	14,580	SH		SOLE		0	0	14,579
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	1,004	55,566	SH		SOLE		0	0	55,566
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	7	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	15	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	693	17,415	SH		SOLE		0	0	17,415
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	40	1,309	SH		SOLE		0	0	1,309
AVNET INC COM	Stock	053807103	55	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	197	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	916	15,703	SH		SOLE		0	0	15,702
ALASKA AIR GROUP INC COM	Stock	011659109	12	200	SH		SOLE		0	0	200
CENTRAL GARDEN & PET CO COM	Stock	153527106	39	732	SH		SOLE		0	0	732
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	12	317	SH		SOLE		0	0	317
MATTEL INC COM	Stock	577081102	6	295	SH		SOLE		0	0	295
ISHARES MSCI JAPAN ETF	ETF	46434G822	20	302	SH		SOLE		0	0	302
ISHARES TIPS BOND ETF	ETF	464287176	411	3,207	SH		SOLE		0	0	3,206
LEGGETT & PLATT INC COM	Stock	524660107	165	3,178	SH		SOLE		0	0	3,178
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	12	892	SH		SOLE		0	0	892
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	19	623	SH		SOLE		0	0	623
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	172	2,486	SH		SOLE		0	0	2,486
BLUEBIRD BIO INC COM	Stock	09609G100	4	124	SH		SOLE		0	0	124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	243	6,954	SH		SOLE		0	0	6,954
SMUCKER J M CO COM NEW	Stock	832696405	33	256	SH		SOLE		0	0	255
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	108	1,554	SH		SOLE		0	0	1,554
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	10	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	4	110	SH		SOLE		0	0	109
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	63	612	SH		SOLE		0	0	612
TRICO BANCSHARES COM	Stock	896095106	9	211	SH		SOLE		0	0	211
PACER US CASH COWS 100 ETF	ETF	69374H881	38	897	SH		SOLE		0	0	896
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,117	37,298	SH		SOLE		0	0	37,297
LCI INDS COM	Stock	50189K103	12	88	SH		SOLE		0	0	88
NORTONLIFELOCK INC COM	Stock	668771108	5	200	SH		SOLE		0	0	200
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	68	300	SH		SOLE		0	0	300
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	9	1,000	SH		SOLE		0	0	1,000
DAVITA INC COM	Stock	23918K108	118	983	SH		SOLE		0	0	983
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,878	48,723	SH		SOLE		0	0	48,723
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	380	7,975	SH		SOLE		0	0	7,975
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,028	18,341	SH		SOLE		0	0	18,341
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	484	14,163	SH		SOLE		0	0	14,163
CHUBB LIMITED COM	Stock	H1467J104	791	4,978	SH		SOLE		0	0	4,978
SONOCO PRODS CO COM	Stock	835495102	47	708	SH		SOLE		0	0	708
PENN NATL GAMING INC COM	Stock	707569109	136	1,772	SH		SOLE		0	0	1,772
MARVELL TECHNOLOGY INC COM	Stock	573874104	155	2,653	SH		SOLE		0	0	2,653
VERTEX ENERGY INC COM	Stock	92534K107	1	100	SH		SOLE		0	0	100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	794	5,822	SH		SOLE		0	0	5,822
FEDEX CORP COM	Stock	31428X106	199	665	SH		SOLE		0	0	665
VAREX IMAGING CORP COM	Stock	92214X106	15	548	SH		SOLE		0	0	548
SNAP ON INC COM	Stock	833034101	76	341	SH		SOLE		0	0	341
PULTE GROUP INC COM	Stock	745867101	3	58	SH		SOLE		0	0	58
SHERWIN WILLIAMS CO COM	Stock	824348106	129	473	SH		SOLE		0	0	473
INVITATION HOMES INC COM	REIT	46187W107	37	1,000	SH		SOLE		0	0	1,000
PEPSICO INC COM	Stock	713448108	77	518	SH		SOLE		0	0	517
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	585
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	20	494	SH		SOLE		0	0	494
WELBILT INC COM	Stock	949090104	21	919	SH		SOLE		0	0	919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	22	702	SH		SOLE		0	0	702
NEWELL BRANDS INC COM	Stock	651229106	15	536	SH		SOLE		0	0	536
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	135	2,508	SH		SOLE		0	0	2,507
MARATHON OIL CORP COM	Stock	565849106	6	404	SH		SOLE		0	0	404
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	90	525	SH		SOLE		0	0	525
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	56	400	SH		SOLE		0	0	400
CRONOS GROUP INC COM	Stock	22717L101	15	1,800	SH		SOLE		0	0	1,800
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	23	506	SH		SOLE		0	0	506
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	160	2,476	SH		SOLE		0	0	2,476
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	154	4,090	SH		SOLE		0	0	4,090
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	73	2,823	SH		SOLE		0	0	2,823
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	63	1,392	SH		SOLE		0	0	1,392
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	18	422	SH		SOLE		0	0	422
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	9,364	240,526	SH		SOLE		0	0	240,526
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	6,339	172,567	SH		SOLE		0	0	172,566
PROPETRO HLDG CORP COM	Stock	74347M108	9	988	SH		SOLE		0	0	988
DXC TECHNOLOGY CO COM	Stock	23355L106	2	39	SH		SOLE		0	0	39
KIMBERLY-CLARK CORP COM	Stock	494368103	125	932	SH		SOLE		0	0	932
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	1,980	37,998	SH		SOLE		0	0	37,998
VANECK VECTORS ENVIRONMENTAL SERVICES ETF	ETF	92189F304	33	235	SH		SOLE		0	0	235
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	33	SH		SOLE		0	0	33
INFRACAP REIT PREFERRED ETF	ETF	26923G400	25	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	495	2,023	SH		SOLE		0	0	2,023
GROWGENERATION CORP COM	Stock	39986L109	7	150	SH		SOLE		0	0	150
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	3	24	SH		SOLE		0	0	24
HONEYWELL INTL INC COM	Stock	438516106	888	4,051	SH		SOLE		0	0	4,050
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4	24	SH		SOLE		0	0	24
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	364	24,490	SH		SOLE		0	0	24,490
CARVANA CO CL A	Stock	146869102	6	20	SH		SOLE		0	0	20
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	34	943	SH		SOLE		0	0	943
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	24	3,000	SH		SOLE		0	0	3,000
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,665	27,062	SH		SOLE		0	0	27,062
US BANCORP DEL COM NEW	Stock	902973304	2,253	39,551	SH		SOLE		0	0	39,551
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	5	197	SH		SOLE		0	0	197
XCEL ENERGY INC COM	Stock	98389B100	36	543	SH		SOLE		0	0	543
BP PLC SPONSORED ADR	ADR	055622104	159	6,034	SH		SOLE		0	0	6,034
APPIAN CORP CL A	Stock	03782L101	103	750	SH		SOLE		0	0	750
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	326	3,758	SH		SOLE		0	0	3,757
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	113	3,139	SH		SOLE		0	0	3,139
HOME DEPOT INC COM	Stock	437076102	649	2,034	SH		SOLE		0	0	2,034
BAXTER INTL INC COM	Stock	071813109	45	561	SH		SOLE		0	0	561
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	214	5,829	SH		SOLE		0	0	5,829
SUNCOR ENERGY INC NEW COM	Stock	867224107	7	290	SH		SOLE		0	0	289
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	11	197	SH		SOLE		0	0	197
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	110	3,485	SH		SOLE		0	0	3,485
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	40	203	SH		SOLE		0	0	202
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	39	1,055	SH		SOLE		0	0	1,055
FAIR ISAAC CORP COM	Stock	303250104	15	30	SH		SOLE		0	0	30
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	10	362	SH		SOLE		0	0	362
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	37	393	SH		SOLE		0	0	392
INSPIRE CORPORATE BOND IMPACT ETF	ETF	66538H633	8,972	341,409	SH		SOLE		0	0	341,408
GLOBAL X HEALTH & WELLNESS ETF	ETF	37954Y798	0	15	SH		SOLE		0	0	15
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	21	757	SH		SOLE		0	0	757
REDFIN CORP COM	Stock	75737F108	10	150	SH		SOLE		0	0	150
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	ETF	33733E880	207	6,409	SH		SOLE		0	0	6,409
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	42	689	SH		SOLE		0	0	689
DUPONT DE NEMOURS INC COM	Stock	26614N102	64	830	SH		SOLE		0	0	829
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	491	18,844	SH		SOLE		0	0	18,844
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	27	608	SH		SOLE		0	0	608
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	95	571	SH		SOLE		0	0	570
ARCIMOTO INC COM	Stock	039587100	2	90	SH		SOLE		0	0	90
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	214	1,701	SH		SOLE		0	0	1,701
VERISK ANALYTICS INC COM	Stock	92345Y106	22	128	SH		SOLE		0	0	128
OMEROS CORP COM	Stock	682143102	76	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	503	3,036	SH		SOLE		0	0	3,036
SOUTHERN CO COM	Stock	842587107	957	15,820	SH		SOLE		0	0	15,820
ROKU INC COM CL A	Stock	77543R102	55	120	SH		SOLE		0	0	120
BLACK KNIGHT INC COM	Stock	09215C105	7	96	SH		SOLE		0	0	96
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	50	1,931	SH		SOLE		0	0	1,931
VICI PPTYS INC COM	REIT	925652109	13	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	713	2,931	SH		SOLE		0	0	2,931
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	39	244	SH		SOLE		0	0	244
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	517	4,965	SH		SOLE		0	0	4,965
KEYCORP COM	Stock	493267108	84	4,089	SH		SOLE		0	0	4,089
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	0	15	SH		SOLE		0	0	15
UNIVERSAL CORP VA COM	Stock	913456109	24	419	SH		SOLE		0	0	419
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	8	403	SH		SOLE		0	0	403
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	12	296	SH		SOLE		0	0	296
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	46090A507	3,192	207,032	SH		SOLE		0	0	207,032
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	105	388	SH		SOLE		0	0	388
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	42	153	SH		SOLE		0	0	153
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	54	1,380	SH		SOLE		0	0	1,380
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	325	3,190	SH		SOLE		0	0	3,190
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	21	300	SH		SOLE		0	0	300
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	90	2,250	SH		SOLE		0	0	2,250
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	10	320	SH		SOLE		0	0	320
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	19	215	SH		SOLE		0	0	215
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	195	4,140	SH		SOLE		0	0	4,140
OLD NATL BANCORP IND COM	Stock	680033107	20	1,118	SH		SOLE		0	0	1,118
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	26	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	192	804	SH		SOLE		0	0	804
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	136	1,480	SH		SOLE		0	0	1,480
INSPIRE 100 ETF	ETF	66538H534	8,962	210,019	SH		SOLE		0	0	210,018
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	80	3,165	SH		SOLE		0	0	3,165
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	12,175	239,943	SH		SOLE		0	0	239,942
CANNAE HLDGS INC COM	Stock	13765N107	1	36	SH		SOLE		0	0	36
AON PLC SHS CL A	Stock	G0403H108	12	50	SH		SOLE		0	0	50
BANDWIDTH INC COM CL A	Stock	05988J103	148	1,076	SH		SOLE		0	0	1,076
STERIS PLC SHS USD	Stock	G8473T100	30	147	SH		SOLE		0	0	147
FUBOTV INC COM	Stock	35953D104	13	400	SH		SOLE		0	0	400
SMITH A O CORP COM	Stock	831865209	29	407	SH		SOLE		0	0	407
LUMEN TECHNOLOGIES INC COM	Stock	550241103	35	2,576	SH		SOLE		0	0	2,576
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3	23	SH		SOLE		0	0	23
ATMOS ENERGY CORP COM	Stock	049560105	54	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	19	119	SH		SOLE		0	0	119
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	6	135	SH		SOLE		0	0	135
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,286	8,808	SH		SOLE		0	0	8,808
COGNEX CORP COM	Stock	192422103	37	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	8,245	263,413	SH		SOLE		0	0	263,412
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	324	3,175	SH		SOLE		0	0	3,174
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	318	7,619	SH		SOLE		0	0	7,618
NUTRIEN LTD COM	Stock	67077M108	57	948	SH		SOLE		0	0	948
FS KKR CAP CORP COM	CEF	302635206	2,703	125,649	SH		SOLE		0	0	125,649
CENTENE CORP DEL COM	Stock	15135B101	99	1,359	SH		SOLE		0	0	1,359
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	37	366	SH		SOLE		0	0	366
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,186	10,494	SH		SOLE		0	0	10,493
SEMTECH CORP COM	Stock	816850101	17	246	SH		SOLE		0	0	246
WASTE CONNECTIONS INC COM	Stock	94106B101	17	141	SH		SOLE		0	0	141
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	636	2,290	SH		SOLE		0	0	2,290
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	179	5,449	SH		SOLE		0	0	5,449
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	30	544	SH		SOLE		0	0	544
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	4	105	SH		SOLE		0	0	105
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	212	362	SH		SOLE		0	0	362
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	24	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	39	1,003	SH		SOLE		0	0	1,003
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	12,429	150,270	SH		SOLE		0	0	150,270
EVOFEM BIOSCIENCES INC COM	Stock	30048L104	0	300	SH		SOLE		0	0	300
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	140	2,138	SH		SOLE		0	0	2,138
EXELON CORP COM	Stock	30161N101	6	140	SH		SOLE		0	0	140
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	8	120	SH		SOLE		0	0	120
AVANGRID INC COM	Stock	05351W103	3	50	SH		SOLE		0	0	50
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,693	17,807	SH		SOLE		0	0	17,806
ALPHABET INC CAP STK CL A	Stock	02079K305	2,530	1,036	SH		SOLE		0	0	1,036
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	665	30,843	SH		SOLE		0	0	30,843
PROGRESSIVE CORP COM	Stock	743315103	9	92	SH		SOLE		0	0	92
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	19	739	SH		SOLE		0	0	739
TERRENO RLTY CORP COM	REIT	88146M101	4	61	SH		SOLE		0	0	61
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	10	203	SH		SOLE		0	0	203
QUINSTREET INC COM	Stock	74874Q100	16	843	SH		SOLE		0	0	843
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	19	750	SH		SOLE		0	0	750
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF	ETF	301505756	4	100	SH		SOLE		0	0	100
PG&E CORP COM	Stock	69331C108	18	1,800	SH		SOLE		0	0	1,800
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	3,185	66,605	SH		SOLE		0	0	66,605
FISERV INC COM	Stock	337738108	2	19	SH		SOLE		0	0	19
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10	18	SH		SOLE		0	0	18
ZSCALER INC COM	Stock	98980G102	23	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	67	570	SH		SOLE		0	0	570
DROPBOX INC CL A	Stock	26210C104	2	50	SH		SOLE		0	0	50
INTUIT COM	Stock	461202103	45	91	SH		SOLE		0	0	91
HALLIBURTON CO COM	Stock	406216101	9	380	SH		SOLE		0	0	380
CONSTELLATION BRANDS INC CL A	Stock	21036P108	226	965	SH		SOLE		0	0	965
UNILEVER PLC SPON ADR NEW	ADR	904767704	18	300	SH		SOLE		0	0	300
NEWMONT CORP COM	Stock	651639106	29	462	SH		SOLE		0	0	462
IQIYI INC SPONSORED ADS	ADR	46267X108	30	1,900	SH		SOLE		0	0	1,900
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4	86	SH		SOLE		0	0	85
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	136	495	SH		SOLE		0	0	495
CSX CORP COM	Stock	126408103	189	5,895	SH		SOLE		0	0	5,894
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	166	2,908	SH		SOLE		0	0	2,908
ZUORA INC COM CL A	Stock	98983V106	215	12,487	SH		SOLE		0	0	12,487
FLUENT INC COM	Stock	34380C102	2	800	SH		SOLE		0	0	800
GENERAC HLDGS INC COM	Stock	368736104	208	500	SH		SOLE		0	0	500
MICROSOFT CORP COM	Stock	594918104	2,112	7,796	SH		SOLE		0	0	7,795
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
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	281	6,971	SH		SOLE		0	0	6,971
CHAMPIONX CORPORATION COM	Stock	15872M104	6	241	SH		SOLE		0	0	241
IQ MERGER ARBITRAGE ETF	ETF	45409B800	109	3,240	SH		SOLE		0	0	3,239
GAMESTOP CORP NEW CL A	Stock	36467W109	4	18	SH		SOLE		0	0	18
EQUITABLE HLDGS INC COM	Stock	29452E101	6	213	SH		SOLE		0	0	213
HUYA INC ADS REP SHS A	ADR	44852D108	4	200	SH		SOLE		0	0	200
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	101	3,980	SH		SOLE		0	0	3,980
SCHLUMBERGER LTD COM STK	Stock	806857108	462	14,437	SH		SOLE		0	0	14,436
CVS HEALTH CORP COM	Stock	126650100	1,036	12,414	SH		SOLE		0	0	12,414
JEFFERIES FINL GROUP INC COM	Stock	47233W109	10	288	SH		SOLE		0	0	288
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	56	2,200	SH		SOLE		0	0	2,200
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	11,026	413,574	SH		SOLE		0	0	413,573
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	6	100	SH		SOLE		0	0	100
HIGH YIELD ETF	ETF	30151E814	2	50	SH		SOLE		0	0	50
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	8	167	SH		SOLE		0	0	167
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	4	43	SH		SOLE		0	0	43
MASCO CORP COM	Stock	574599106	95	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	566	4,336	SH		SOLE		0	0	4,335
V F CORP COM	Stock	918204108	22	272	SH		SOLE		0	0	272
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	1,844	45,705	SH		SOLE		0	0	45,704
TILRAY INC COM CL 2	Stock	88688T100	2	100	SH		SOLE		0	0	100
AMERIPRISE FINL INC COM	Stock	03076C106	3	14	SH		SOLE		0	0	14
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	32	580	SH		SOLE		0	0	580
GARMIN LTD SHS	Stock	H2906T109	60	417	SH		SOLE		0	0	417
AVERY DENNISON CORP COM	Stock	053611109	3	14	SH		SOLE		0	0	14
SONOS INC COM	Stock	83570H108	143	4,060	SH		SOLE		0	0	4,060
AUTOLIV INC COM	Stock	052800109	20	200	SH		SOLE		0	0	200
ARES CAPITAL CORP COM	CEF	04010L103	0	0	SH		SOLE		0	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q233	9	153	SH		SOLE		0	0	153
MURPHY OIL CORP COM	Stock	626717102	3	119	SH		SOLE		0	0	119
MUELLER WTR PRODS INC COM SER A	Stock	624758108	82	5,652	SH		SOLE		0	0	5,652
NIO INC SPON ADS	ADR	62914V106	263	4,940	SH		SOLE		0	0	4,940
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	13	308	SH		SOLE		0	0	308
ROYCE MICRO-CAP TR INC COM	CEF	780915104	18	1,425	SH		SOLE		0	0	1,424
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	40	500	SH		SOLE		0	0	500
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	260	4,654	SH		SOLE		0	0	4,653
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	22	800	SH		SOLE		0	0	800
BOEING CO COM	Stock	097023105	530	2,214	SH		SOLE		0	0	2,214
COPART INC COM	Stock	217204106	58	438	SH		SOLE		0	0	438
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	659	2,926	SH		SOLE		0	0	2,925
VANGUARD MID-CAP INDEX FUND	ETF	922908629	395	1,663	SH		SOLE		0	0	1,662
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	26	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC COM	Stock	65339F101	503	6,864	SH		SOLE		0	0	6,863
CLOUDFLARE INC CL A COM	Stock	18915M107	58	550	SH		SOLE		0	0	550
LIVENT CORP COM	Stock	53814L108	4	200	SH		SOLE		0	0	200
NIKE INC CL B	Stock	654106103	126	813	SH		SOLE		0	0	813
ALIGN TECHNOLOGY INC COM	Stock	016255101	77	126	SH		SOLE		0	0	126
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	163	2,646	SH		SOLE		0	0	2,645
TESLA INC COM	Stock	88160R101	1,304	1,918	SH		SOLE		0	0	1,918
MSCI INC COM	Stock	55354G100	45	85	SH		SOLE		0	0	85
STONECO LTD COM CL A	Stock	G85158106	72	1,068	SH		SOLE		0	0	1,068
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	81	1,066	SH		SOLE		0	0	1,066
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	24	597	SH		SOLE		0	0	597
LINDE PLC SHS	Stock	G5494J103	62	214	SH		SOLE		0	0	214
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	16	308	SH		SOLE		0	0	308
SILGAN HOLDINGS INC COM	Stock	827048109	5	125	SH		SOLE		0	0	125
PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	ETF	69374H691	1,625	42,756	SH		SOLE		0	0	42,755
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	348	9,835	SH		SOLE		0	0	9,835
EASTGROUP PPTYS INC COM	REIT	277276101	108	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	257	1,040	SH		SOLE		0	0	1,039
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	589	16,055	SH		SOLE		0	0	16,054
ENVESTNET INC COM	Stock	29404K106	17	219	SH		SOLE		0	0	219
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	35	1,400	SH		SOLE		0	0	1,400
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3	14	SH		SOLE		0	0	14
NORFOLK SOUTHN CORP COM	Stock	655844108	23	88	SH		SOLE		0	0	88
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	9	332	SH		SOLE		0	0	332
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	59	2,500	SH		SOLE		0	0	2,500
BOSTON PROPERTIES INC COM	REIT	101121101	5	41	SH		SOLE		0	0	41
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	16	135	SH		SOLE		0	0	135
DELL TECHNOLOGIES INC CL C	Stock	24703L202	149	1,495	SH		SOLE		0	0	1,495
APYX MEDICAL CORPORATION COM	Stock	03837C106	180	17,439	SH		SOLE		0	0	17,439
PUBLIC STORAGE COM	REIT	74460D109	1,624	5,401	SH		SOLE		0	0	5,401
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	57	2,000	SH		SOLE		0	0	2,000
VIRTUS ALLIANZGI EQUITY & CONV COM	CEF	92841M101	17	550	SH		SOLE		0	0	550
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	20	SH		SOLE		0	0	20
VORNADO RLTY TR SH BEN INT	REIT	929042109	106	2,262	SH		SOLE		0	0	2,262
ALERIAN MLP ETF	ETF	00162Q452	21	572	SH		SOLE		0	0	572
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	46	1,789	SH		SOLE		0	0	1,789
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	11,967	233,630	SH		SOLE		0	0	233,629
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
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	1,054	30,341	SH		SOLE		0	0	30,341
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	243	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	2,436	6,108	SH		SOLE		0	0	6,107
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2	51	SH		SOLE		0	0	51
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	876	12,819	SH		SOLE		0	0	12,818
ARK FINTECH INNOVATION ETF	ETF	00214Q708	638	11,787	SH		SOLE		0	0	11,787
SCHWAB U.S. TIPS ETF	ETF	808524870	10,239	163,795	SH		SOLE		0	0	163,794
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	219	3,851	SH		SOLE		0	0	3,851
COVETRUS INC COM	Stock	22304C100	1	22	SH		SOLE		0	0	22
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	93	1,776	SH		SOLE		0	0	1,776
THOR INDS INC COM	Stock	885160101	65	572	SH		SOLE		0	0	572
AMPHENOL CORP NEW CL A	Stock	032095101	7	98	SH		SOLE		0	0	98
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	120	13,009	SH		SOLE		0	0	13,009
ACUITY BRANDS INC COM	Stock	00508Y102	85	454	SH		SOLE		0	0	454
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	11	255	SH		SOLE		0	0	255
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	2	45	SH		SOLE		0	0	45
CARLISLE COS INC COM	Stock	142339100	6	32	SH		SOLE		0	0	32
VIRTUS REAL ASSET INCOME ETF	ETF	26923G780	53	2,030	SH		SOLE		0	0	2,030
DOLLAR TREE INC COM	Stock	256746108	18	185	SH		SOLE		0	0	185
AMDOCS LTD SHS	Stock	G02602103	8	102	SH		SOLE		0	0	102
HUNTSMAN CORP COM	Stock	447011107	6	234	SH		SOLE		0	0	234
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	31	824	SH		SOLE		0	0	824
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	546	3,656	SH		SOLE		0	0	3,655
MOOG INC CL A	Stock	615394202	52	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	64	559	SH		SOLE		0	0	559
STANLEY BLACK & DECKER INC COM	Stock	854502101	307	1,498	SH		SOLE		0	0	1,498
STEPAN CO COM	Stock	858586100	122	1,011	SH		SOLE		0	0	1,011
WELLTOWER INC COM	REIT	95040Q104	58	699	SH		SOLE		0	0	698
DOW INC COM	Stock	260557103	31	493	SH		SOLE		0	0	493
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	0	4	SH		SOLE		0	0	4
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	30	509	SH		SOLE		0	0	509
LYFT INC CL A COM	Stock	55087P104	119	1,963	SH		SOLE		0	0	1,963
INNOVATOR S&P 500 BUFFER ETF - APRIL	ETF	45782C888	48	1,500	SH		SOLE		0	0	1,500
KKR & CO INC COM	Stock	48251W104	12	203	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	26	500	SH		SOLE		0	0	500
PINTEREST INC CL A	Stock	72352L106	1,071	13,568	SH		SOLE		0	0	13,568
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	115	298	SH		SOLE		0	0	298
CONAGRA BRANDS INC COM	Stock	205887102	37	1,016	SH		SOLE		0	0	1,015
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	64	885	SH		SOLE		0	0	885
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	21	203	SH		SOLE		0	0	203
VANGUARD S&P 500 ETF	ETF	922908363	2,465	6,264	SH		SOLE		0	0	6,263
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	274	9,582	SH		SOLE		0	0	9,582
WHITESTONE REIT COM	REIT	966084204	3	400	SH		SOLE		0	0	400
IROBOT CORP COM	Stock	462726100	6	63	SH		SOLE		0	0	63
BEYOND MEAT INC COM	Stock	08862E109	16	100	SH		SOLE		0	0	100
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	4,671	156,389	SH		SOLE		0	0	156,388
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	95	2,712	SH		SOLE		0	0	2,712
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	5	83	SH		SOLE		0	0	83
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	31	450	SH		SOLE		0	0	450
MORNINGSTAR INC COM	Stock	617700109	8	33	SH		SOLE		0	0	33
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	4	576	SH		SOLE		0	0	576
FIFTH THIRD BANCORP COM	Stock	316773100	120	3,133	SH		SOLE		0	0	3,132
UBER TECHNOLOGIES INC COM	Stock	90353T100	30	594	SH		SOLE		0	0	594
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	15	30	SH		SOLE		0	0	30
ILLUMINA INC COM	Stock	452327109	67	142	SH		SOLE		0	0	142
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	42	1,530	SH		SOLE		0	0	1,530
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	6	350	SH		SOLE		0	0	350
WESTERN UN CO COM	Stock	959802109	3	115	SH		SOLE		0	0	114
CORTEVA INC COM	Stock	22052L104	17	384	SH		SOLE		0	0	383
CONSOLIDATED EDISON INC COM	Stock	209115104	14	193	SH		SOLE		0	0	193
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	49	SH		SOLE		0	0	49
GENERAL MTRS CO COM	Stock	37045V100	42	704	SH		SOLE		0	0	704
HUNTINGTON BANCSHARES INC COM	Stock	446150104	44	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	188	749	SH		SOLE		0	0	749
CHEWY INC CL A	Stock	16679L109	148	1,858	SH		SOLE		0	0	1,858
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	111	3,276	SH		SOLE		0	0	3,275
RITE AID CORP COM	Stock	767754872	11	650	SH		SOLE		0	0	650
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	197	2,294	SH		SOLE		0	0	2,293
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	725	9,352	SH		SOLE		0	0	9,352
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	389	4,385	SH		SOLE		0	0	4,384
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	58	860	SH		SOLE		0	0	860
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	2	140	SH		SOLE		0	0	140
GENMAB A/S SPONSORED ADS	ADR	372303206	2	52	SH		SOLE		0	0	52
XPEL INC COM	Stock	98379L100	19	225	SH		SOLE		0	0	225
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	12,979	120,974	SH		SOLE		0	0	120,973
CASTLE BIOSCIENCES INC COM	Stock	14843C105	121	1,648	SH		SOLE		0	0	1,648
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	14	154	SH		SOLE		0	0	154
SUNDIAL GROWERS INC COM	Stock	86730L109	1	1,000	SH		SOLE		0	0	1,000
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	11,133	108,292	SH		SOLE		0	0	108,291
BOOKING HOLDINGS INC COM	Stock	09857L108	35	16	SH		SOLE		0	0	16
MP MATERIALS CORP COM CL A	Stock	553368101	127	3,440	SH		SOLE		0	0	3,440
WABTEC COM	Stock	929740108	0	3	SH		SOLE		0	0	3
LILLY ELI & CO COM	Stock	532457108	1,126	4,908	SH		SOLE		0	0	4,907
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	57	499	SH		SOLE		0	0	499
HASBRO INC COM	Stock	418056107	6	62	SH		SOLE		0	0	62
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	11	700	SH		SOLE		0	0	700
AIR PRODS & CHEMS INC COM	Stock	009158106	549	1,908	SH		SOLE		0	0	1,907
STEELCASE INC CL A	Stock	858155203	18	1,207	SH		SOLE		0	0	1,207
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	85	688	SH		SOLE		0	0	688
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	31	800	SH		SOLE		0	0	800
SCHWAB U.S. MID-CAP ETF	ETF	808524508	49	632	SH		SOLE		0	0	632
NOV INC COM	Stock	62955J103	2	99	SH		SOLE		0	0	99
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	14,521	207,981	SH		SOLE		0	0	207,980
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	9	375	SH		SOLE		0	0	375
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	48	8,550	SH		SOLE		0	0	8,550
PACER TRENDPILOT US BOND ETF	ETF	69374H642	4,436	160,083	SH		SOLE		0	0	160,082
VIRTUS ALLIANZGI ARTIFICIAL COM	CEF	92838Y100	22	807	SH		SOLE		0	0	806
SUN CMNTYS INC COM	REIT	866674104	6	35	SH		SOLE		0	0	35
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	22	640	SH		SOLE		0	0	640
PPL CORP COM	Stock	69351T106	10	347	SH		SOLE		0	0	347
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	2,152	42,041	SH		SOLE		0	0	42,041
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	18	719	SH		SOLE		0	0	719
DEAN FOODS CO NEW COM NEW	Stock	242370203	0	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	1,304	17,087	SH		SOLE		0	0	17,087
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	4	16	SH		SOLE		0	0	16
BILL COM HLDGS INC COM	Stock	090043100	18	100	SH		SOLE		0	0	100
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	22	934	SH		SOLE		0	0	934
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	50	931	SH		SOLE		0	0	931
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	47	1,842	SH		SOLE		0	0	1,842
DRAFTKINGS INC COM CL A	Stock	26142R104	109	2,094	SH		SOLE		0	0	2,094
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	5,955	22,695	SH		SOLE		0	0	22,694
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	7	130	SH		SOLE		0	0	130
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	5	97	SH		SOLE		0	0	97
ISHARES RUSSELL 2000 ETF	ETF	464287655	252	1,097	SH		SOLE		0	0	1,096
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	19	390	SH		SOLE		0	0	390
TWILIO INC CL A	Stock	90138F102	304	770	SH		SOLE		0	0	770
AMYRIS INC COM NEW	Stock	03236M200	20	1,247	SH		SOLE		0	0	1,247
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	2	135	SH		SOLE		0	0	135
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	78	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	143	8,267	SH		SOLE		0	0	8,267
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	239	7,397	SH		SOLE		0	0	7,397
REPLIGEN CORP COM	Stock	759916109	30	150	SH		SOLE		0	0	150
IMMUNOVANT INC COM	Stock	45258J102	148	13,967	SH		SOLE		0	0	13,967
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	19	485	SH		SOLE		0	0	485
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	846	8,570	SH		SOLE		0	0	8,570
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	2,081	15,727	SH		SOLE		0	0	15,727
DIGITAL RLTY TR INC COM	REIT	253868103	20	136	SH		SOLE		0	0	136
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	4	38	SH		SOLE		0	0	38
ALTO INGREDIENTS INC COM	Stock	021513106	149	24,397	SH		SOLE		0	0	24,397
BLACKROCK INCOME TR INC COM	CEF	09247F100	41	6,402	SH		SOLE		0	0	6,402
MICRON TECHNOLOGY INC COM	Stock	595112103	66	775	SH		SOLE		0	0	775
SHYFT GROUP INC COM	Stock	825698103	64	1,724	SH		SOLE		0	0	1,724
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	190	3,614	SH		SOLE		0	0	3,614
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	30	800	SH		SOLE		0	0	800
AFLAC INC COM	Stock	001055102	574	10,695	SH		SOLE		0	0	10,695
FREEPORT-MCMORAN INC CL B	Stock	35671D857	22	604	SH		SOLE		0	0	603
SYSCO CORP COM	Stock	871829107	450	5,789	SH		SOLE		0	0	5,789
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5	3	SH		SOLE		0	0	3
WIMI HOLOGRAM CLOUD INC SPON ADS CL B	ADR	97264L100	11	1,950	SH		SOLE		0	0	1,950
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	24	396	SH		SOLE		0	0	396
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	8	900	SH		SOLE		0	0	900
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	35	1,235	SH		SOLE		0	0	1,235
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	5	20	SH		SOLE		0	0	20
SMITH & WESSON BRANDS INC COM	Stock	831754106	40	1,150	SH		SOLE		0	0	1,150
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	4,771	55,720	SH		SOLE		0	0	55,719
GABELLI DIVID & INCOME TR COM	CEF	36242H104	27	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	127	1,353	SH		SOLE		0	0	1,353
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	5	52	SH		SOLE		0	0	52
MATCH GROUP INC NEW COM	Stock	57667L107	30	187	SH		SOLE		0	0	187
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	13	87	SH		SOLE		0	0	87
LEMONADE INC COM	Stock	52567D107	4	39	SH		SOLE		0	0	39
PC CONNECTION INC COM	Stock	69318J100	4	97	SH		SOLE		0	0	97
COCA COLA CONS INC COM	Stock	191098102	5	13	SH		SOLE		0	0	13
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	4	300	SH		SOLE		0	0	300
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	107	8,466	SH		SOLE		0	0	8,466
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	12	500	SH		SOLE		0	0	500
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	18	500	SH		SOLE		0	0	500
BROWN FORMAN CORP CL B	Stock	115637209	10	138	SH		SOLE		0	0	138
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	168	1,485	SH		SOLE		0	0	1,485
MARATHON PETE CORP COM	Stock	56585A102	193	3,195	SH		SOLE		0	0	3,195
XPENG INC ADS	ADR	98422D105	9	200	SH		SOLE		0	0	200
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	637	12,807	SH		SOLE		0	0	12,807
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	979	9,237	SH		SOLE		0	0	9,236
FULLER H B CO COM	Stock	359694106	300	4,712	SH		SOLE		0	0	4,712
INSPIRE TACTICAL BALANCED ESG ETF	ETF	66538H393	9	315	SH		SOLE		0	0	314
SNOWFLAKE INC CL A	Stock	833445109	44	180	SH		SOLE		0	0	180
LAKELAND FINL CORP COM	Stock	511656100	26	422	SH		SOLE		0	0	422
LIFETIME BRANDS INC COM	Stock	53222Q103	15	1,025	SH		SOLE		0	0	1,025
STATE AUTO FINL CORP COM	Stock	855707105	7	431	SH		SOLE		0	0	431
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,773	10,210	SH		SOLE		0	0	10,210
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	26	885	SH		SOLE		0	0	885
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	46	251	SH		SOLE		0	0	251
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1	35	SH		SOLE		0	0	35
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	153	6,015	SH		SOLE		0	0	6,015
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	185	2,727	SH		SOLE		0	0	2,727
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	257	7,070	SH		SOLE		0	0	7,070
VONTIER CORPORATION COM	Stock	928881101	1	32	SH		SOLE		0	0	32
OSI SYSTEMS INC COM	Stock	671044105	21	204	SH		SOLE		0	0	204
DARLING INGREDIENTS INC COM	Stock	237266101	199	2,944	SH		SOLE		0	0	2,944
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	997	19,587	SH		SOLE		0	0	19,586
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	11	136	SH		SOLE		0	0	136
REGENERON PHARMACEUTICALS COM	Stock	75886F107	14	25	SH		SOLE		0	0	25
FISKER INC CL A COM STK	Stock	33813J106	11	550	SH		SOLE		0	0	550
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	1	31	SH		SOLE		0	0	31
ATLASSIAN CORP PLC CL A	Stock	G06242104	12	45	SH		SOLE		0	0	45
VIATRIS INC COM	Stock	92556V106	4	294	SH		SOLE		0	0	294
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	0	11	SH		SOLE		0	0	11
FIRST SOLAR INC COM	Stock	336433107	62	690	SH		SOLE		0	0	690
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	28	284	SH		SOLE		0	0	284
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	13	605	SH		SOLE		0	0	605
WORKHORSE GROUP INC COM NEW	Stock	98138J206	61	3,680	SH		SOLE		0	0	3,680
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,034	19,985	SH		SOLE		0	0	19,984
C3 AI INC CL A	Stock	12468P104	149	2,390	SH		SOLE		0	0	2,390
AIRBNB INC COM CL A	Stock	009066101	113	737	SH		SOLE		0	0	737
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	42	695	SH		SOLE		0	0	694
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	6	500	SH		SOLE		0	0	500
STAG INDL INC COM	REIT	85254J102	53	1,419	SH		SOLE		0	0	1,419
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	43	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	172	9,505	SH		SOLE		0	0	9,505
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3	13	SH		SOLE		0	0	13
AFFIRM HLDGS INC COM CL A	Stock	00827B106	25	365	SH		SOLE		0	0	365
STELLANTIS N.V SHS	Stock	N82405106	30	1,500	SH		SOLE		0	0	1,500
BLUE HORIZON BNE ETF	ETF	26922B303	17	600	SH		SOLE		0	0	600
NOVAVAX INC COM NEW	Stock	670002401	6	28	SH		SOLE		0	0	28
XYLEM INC COM	Stock	98419M100	21	172	SH		SOLE		0	0	172
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	84	812	SH		SOLE		0	0	812
APPHARVEST INC COM	Stock	03783T103	134	8,359	SH		SOLE		0	0	8,359
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	10	1,000	SH		SOLE		0	0	1,000
TRIP COM GROUP LTD ADS	ADR	89677Q107	4	111	SH		SOLE		0	0	111
GORES HOLDINGS VI INC COM CL A	Stock	38286R105	2	100	SH		SOLE		0	0	100
APTIV PLC SHS	Stock	G6095L109	15	95	SH		SOLE		0	0	95
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	102	2,924	SH		SOLE		0	0	2,924
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	35	1,300	SH		SOLE		0	0	1,300
ASENSUS SURGICAL INC COM	Stock	04367G103	16	5,000	SH		SOLE		0	0	5,000
OUSTER INC COM	Stock	68989M103	5	435	SH		SOLE		0	0	435
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	4	100	SH		SOLE		0	0	100
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	321	4,431	SH		SOLE		0	0	4,431
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	4	200	SH		SOLE		0	0	200
TRACTOR SUPPLY CO COM	Stock	892356106	36	195	SH		SOLE		0	0	195
ZYNGA INC CL A	Stock	98986T108	153	14,399	SH		SOLE		0	0	14,399
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	15	96	SH		SOLE		0	0	96
VISA INC COM CL A	Stock	92826C839	495	2,118	SH		SOLE		0	0	2,118
WENDYS CO COM	Stock	95058W100	37	1,563	SH		SOLE		0	0	1,563
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	5	312	SH		SOLE		0	0	311
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	20	2,586	SH		SOLE		0	0	2,586
SJW GROUP COM	Stock	784305104	221	3,490	SH		SOLE		0	0	3,490
INVESCO KBW BANK ETF	ETF	46138E628	49	756	SH		SOLE		0	0	756
HERSHEY CO COM	Stock	427866108	19	111	SH		SOLE		0	0	111
ISHARES MSCI CHINA ETF	ETF	46429B671	73	890	SH		SOLE		0	0	890
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	22	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	555	7,538	SH		SOLE		0	0	7,538
INVESCO SOLAR ETF	ETF	46138G706	54	602	SH		SOLE		0	0	602
TRUSTMARK CORP COM	Stock	898402102	34	1,112	SH		SOLE		0	0	1,112
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	95	858	SH		SOLE		0	0	858
UNITED STATES OIL FUND, LP	ETF	91232N207	31	612	SH		SOLE		0	0	612
KELLOGG CO COM	Stock	487836108	1,847	28,717	SH		SOLE		0	0	28,716
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	3	71	SH		SOLE		0	0	71
ISHARES CMBS ETF	ETF	46429B366	16	301	SH		SOLE		0	0	301
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	3	150	SH		SOLE		0	0	150
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,759	9,522	SH		SOLE		0	0	9,521
VANGUARD VALUE INDEX FUND	ETF	922908744	14,615	106,326	SH		SOLE		0	0	106,326
VANGUARD GROWTH ETF	ETF	922908736	5,167	18,016	SH		SOLE		0	0	18,015
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	93	3,387	SH		SOLE		0	0	3,386
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,106	116,773	SH		SOLE		0	0	116,772
ENPHASE ENERGY INC COM	Stock	29355A107	100	543	SH		SOLE		0	0	543
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	8,214	293,269	SH		SOLE		0	0	293,269
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	15	567	SH		SOLE		0	0	567
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	26	1,850	SH		SOLE		0	0	1,850
ISHARES MICRO-CAP ETF	ETF	464288869	582	3,811	SH		SOLE		0	0	3,810
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	104	2,322	SH		SOLE		0	0	2,322
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	67	2,076	SH		SOLE		0	0	2,076
COSTAR GROUP INC COM	Stock	22160N109	46	550	SH		SOLE		0	0	550
SPLUNK INC COM	Stock	848637104	71	490	SH		SOLE		0	0	490
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	770	3,563	SH		SOLE		0	0	3,563
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	143	546	SH		SOLE		0	0	545
PHILLIPS 66 COM	Stock	718546104	58	680	SH		SOLE		0	0	680
AMERICAN TOWER CORP NEW COM	REIT	03027X100	219	810	SH		SOLE		0	0	810
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	858	8,691	SH		SOLE		0	0	8,690
ROYCE VALUE TR INC COM	CEF	780910105	13	706	SH		SOLE		0	0	706
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	13	300	SH		SOLE		0	0	300
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,734	22,947	SH		SOLE		0	0	22,947
FACEBOOK INC CL A	Stock	30303M102	691	1,986	SH		SOLE		0	0	1,986
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	32	125	SH		SOLE		0	0	125
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	180	261	SH		SOLE		0	0	261
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2	117	SH		SOLE		0	0	117
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	30	1,123	SH		SOLE		0	0	1,123
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	33	900	SH		SOLE		0	0	900
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	1,290	7,137	SH		SOLE		0	0	7,136
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	9	892	SH		SOLE		0	0	892
SERVICENOW INC COM	Stock	81762P102	122	222	SH		SOLE		0	0	222
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	12	200	SH		SOLE		0	0	200
WESBANCO INC COM	Stock	950810101	47	1,326	SH		SOLE		0	0	1,326
BCE INC COM NEW	Stock	05534B760	2	42	SH		SOLE		0	0	42
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
BLACK HILLS CORP COM	Stock	092113109	40	612	SH		SOLE		0	0	612
PALO ALTO NETWORKS INC COM	Stock	697435105	111	300	SH		SOLE		0	0	300
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	75	3,513	SH		SOLE		0	0	3,512
EPAM SYS INC COM	Stock	29414B104	46	90	SH		SOLE		0	0	90
KAR AUCTION SVCS INC COM	Stock	48238T109	7	396	SH		SOLE		0	0	395
O-I GLASS INC COM	Stock	67098H104	145	8,900	SH		SOLE		0	0	8,900
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	52	325	SH		SOLE		0	0	325
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	39	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTL INC CL A	Stock	609207105	29	465	SH		SOLE		0	0	465
PVH CORPORATION COM	Stock	693656100	0	0	SH		SOLE		0	0	0
WP CAREY INC COM	REIT	92936U109	270	3,619	SH		SOLE		0	0	3,619
PENTAIR PLC SHS	Stock	G7S00T104	2	26	SH		SOLE		0	0	26
QUALYS INC COM	Stock	74758T303	22	218	SH		SOLE		0	0	218
BROADCOM INC COM	Stock	11135F101	163	342	SH		SOLE		0	0	342
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	2	30	SH		SOLE		0	0	30
BERRY GLOBAL GROUP INC COM	Stock	08579W103	24	369	SH		SOLE		0	0	369
DIAMONDBACK ENERGY INC COM	Stock	25278X109	31	333	SH		SOLE		0	0	333
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,115	21,267	SH		SOLE		0	0	21,267
WEX INC COM	Stock	96208T104	51	263	SH		SOLE		0	0	263
D R HORTON INC COM	Stock	23331A109	150	1,655	SH		SOLE		0	0	1,655
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	32	466	SH		SOLE		0	0	466
METLIFE INC COM	Stock	59156R108	7	109	SH		SOLE		0	0	109
CANADIAN PAC RY LTD COM	Stock	13645T100	6	80	SH		SOLE		0	0	80
FLOWERS FOODS INC COM	Stock	343498101	10	430	SH		SOLE		0	0	429
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	72	893	SH		SOLE		0	0	893
EPR PPTYS COM SH BEN INT	REIT	26884U109	16	308	SH		SOLE		0	0	308
MAGNA INTL INC COM	Stock	559222401	25	274	SH		SOLE		0	0	274
SANMINA CORPORATION COM	Stock	801056102	33	851	SH		SOLE		0	0	851
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	5	29	SH		SOLE		0	0	29
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	4,151	56,633	SH		SOLE		0	0	56,633
NOVARTIS AG SPONSORED ADR	ADR	66987V109	25	271	SH		SOLE		0	0	271
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	4	89	SH		SOLE		0	0	89
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,620	34,992	SH		SOLE		0	0	34,992
ROYAL BK CDA COM	Stock	780087102	1,204	11,880	SH		SOLE		0	0	11,879
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	22	500	SH		SOLE		0	0	500
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1	23	SH		SOLE		0	0	23
HEXCEL CORP NEW COM	Stock	428291108	75	1,209	SH		SOLE		0	0	1,209
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	6	20	SH		SOLE		0	0	20
MONROE CAP CORP COM	CEF	610335101	150	14,006	SH		SOLE		0	0	14,006
CF INDS HLDGS INC COM	Stock	125269100	46	900	SH		SOLE		0	0	900
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	9	297	SH		SOLE		0	0	297
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	74	623	SH		SOLE		0	0	623
EXPEDITORS INTL WASH INC COM	Stock	302130109	4	31	SH		SOLE		0	0	31
KINDER MORGAN INC DEL COM	Stock	49456B101	35	1,897	SH		SOLE		0	0	1,897
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	30	700	SH		SOLE		0	0	700
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9	30	SH		SOLE		0	0	30
EQUIFAX INC COM	Stock	294429105	21	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	5	42	SH		SOLE		0	0	42
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	27	1,800	SH		SOLE		0	0	1,800
NEOGENOMICS INC COM NEW	Stock	64049M209	4	80	SH		SOLE		0	0	80
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3	181	SH		SOLE		0	0	181
KROGER CO COM	Stock	501044101	77	2,000	SH		SOLE		0	0	2,000
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	47	1,565	SH		SOLE		0	0	1,565
ENBRIDGE INC COM	Stock	29250N105	83	2,083	SH		SOLE		0	0	2,083
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	73	1,437	SH		SOLE		0	0	1,437
AES CORP COM	Stock	00130H105	4	152	SH		SOLE		0	0	151
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	279	5,018	SH		SOLE		0	0	5,018
ENTEGRIS INC COM	Stock	29362U104	357	2,905	SH		SOLE		0	0	2,905
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,092	5,795	SH		SOLE		0	0	5,794
NICE LTD SPONSORED ADR	ADR	653656108	4	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	1,270	1,587	SH		SOLE		0	0	1,587
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	31	566	SH		SOLE		0	0	565
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	155	1,405	SH		SOLE		0	0	1,405
UNITED NAT FOODS INC COM	Stock	911163103	39	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	13	161	SH		SOLE		0	0	161
CUMMINS INC COM	Stock	231021106	363	1,489	SH		SOLE		0	0	1,489
GENUINE PARTS CO COM	Stock	372460105	462	3,652	SH		SOLE		0	0	3,652
GRAINGER W W INC COM	Stock	384802104	115	263	SH		SOLE		0	0	263
INVESTORS BANCORP INC NEW COM	Stock	46146L101	11	787	SH		SOLE		0	0	787
ABBVIE INC COM	Stock	00287Y109	645	5,723	SH		SOLE		0	0	5,723
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	11	SH		SOLE		0	0	11
S&P GLOBAL INC COM	Stock	78409V104	30	74	SH		SOLE		0	0	74
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	18	1,000	SH		SOLE		0	0	1,000
SPDR S&P BIOTECH ETF	ETF	78464A870	475	3,507	SH		SOLE		0	0	3,507
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	24	321	SH		SOLE		0	0	321
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	40	538	SH		SOLE		0	0	538
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	157	3,871	SH		SOLE		0	0	3,871
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	431	8,041	SH		SOLE		0	0	8,041
CONTINENTAL RES INC COM	Stock	212015101	3	91	SH		SOLE		0	0	91
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	171	2,559	SH		SOLE		0	0	2,559
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	10	455	SH		SOLE		0	0	455
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	411	5,857	SH		SOLE		0	0	5,856
ALBANY INTL CORP CL A	Stock	012348108	22	247	SH		SOLE		0	0	247
CASEYS GEN STORES INC COM	Stock	147528103	12	62	SH		SOLE		0	0	62
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	303	3,528	SH		SOLE		0	0	3,528
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	15	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	441	2,279	SH		SOLE		0	0	2,279
NATIONAL FUEL GAS CO COM	Stock	636180101	190	3,642	SH		SOLE		0	0	3,642
NORTHWEST NAT HLDG CO COM	Stock	66765N105	322	6,128	SH		SOLE		0	0	6,128
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	9,254	180,420	SH		SOLE		0	0	180,419
RANGE RES CORP COM	Stock	75281A109	16	957	SH		SOLE		0	0	957
INVESCO LTD SHS	Stock	G491BT108	5	200	SH		SOLE		0	0	200
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	14	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	83	444	SH		SOLE		0	0	444
ICON PLC SHS	Stock	G4705A100	5	25	SH		SOLE		0	0	25
NUVEEN INT DUR QUAL MUN TRM FD COM	CEF	670677103	7	500	SH		SOLE		0	0	500
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1	1,100	SH		SOLE		0	0	1,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	20	165	SH		SOLE		0	0	165
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	20	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	189	4,177	SH		SOLE		0	0	4,177
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	733	35,582	SH		SOLE		0	0	35,581
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	41	131	SH		SOLE		0	0	131
ALTRA INDL MOTION CORP COM	Stock	02208R106	15	224	SH		SOLE		0	0	224
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	40	834	SH		SOLE		0	0	834
BLACKSTONE GROUP INC COM	Stock	09260D107	243	2,504	SH		SOLE		0	0	2,504
ABM INDS INC COM	Stock	000957100	326	7,348	SH		SOLE		0	0	7,348
ANSYS INC COM	Stock	03662Q105	59	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	10	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	12	37	SH		SOLE		0	0	37
GRACO INC COM	Stock	384109104	35	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	107	1,491	SH		SOLE		0	0	1,491
SYNOVUS FINL CORP COM NEW	Stock	87161C501	20	456	SH		SOLE		0	0	456
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	86	536	SH		SOLE		0	0	535
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	83	5,195	SH		SOLE		0	0	5,195
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	45	2,500	SH		SOLE		0	0	2,500
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	90	4,500	SH		SOLE		0	0	4,500
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	15	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	179	1,252	SH		SOLE		0	0	1,252
T-MOBILE US INC COM	Stock	872590104	77	531	SH		SOLE		0	0	531
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	76	1,645	SH		SOLE		0	0	1,645
FASTENAL CO COM	Stock	311900104	48	924	SH		SOLE		0	0	924
GENERAL DYNAMICS CORP COM	Stock	369550108	2,141	11,372	SH		SOLE		0	0	11,372
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	136	148	SH		SOLE		0	0	148
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	289	3,727	SH		SOLE		0	0	3,727
MGM RESORTS INTERNATIONAL COM	Stock	552953101	25	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	18	150	SH		SOLE		0	0	150
MCDONALDS CORP COM	Stock	580135101	77	335	SH		SOLE		0	0	335
MOLINA HEALTHCARE INC COM	Stock	60855R100	31	123	SH		SOLE		0	0	123
TRIUMPH GROUP INC NEW COM	Stock	896818101	43	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	87	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	55	6,483	SH		SOLE		0	0	6,483
CITRIX SYS INC COM	Stock	177376100	9	81	SH		SOLE		0	0	81
DOVER CORP COM	Stock	260003108	510	3,385	SH		SOLE		0	0	3,385
CISCO SYS INC COM	Stock	17275R102	194	3,655	SH		SOLE		0	0	3,655
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	776	13,595	SH		SOLE		0	0	13,594
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	17	507	SH		SOLE		0	0	507
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	103	3,602	SH		SOLE		0	0	3,602
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	658	8,306	SH		SOLE		0	0	8,306
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	17	350	SH		SOLE		0	0	350
APA CORPORATION COM	Stock	03743Q108	1	55	SH		SOLE		0	0	55
ADVANCED MICRO DEVICES INC COM	Stock	007903107	266	2,827	SH		SOLE		0	0	2,827
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	35	737	SH		SOLE		0	0	737
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	116	1,937	SH		SOLE		0	0	1,936
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,542	11,588	SH		SOLE		0	0	11,587
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	28	236	SH		SOLE		0	0	236
AUTODESK INC COM	Stock	052769106	95	325	SH		SOLE		0	0	325
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	6	275	SH		SOLE		0	0	275
CDW CORP COM	Stock	12514G108	9	51	SH		SOLE		0	0	51
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	8	90	SH		SOLE		0	0	90
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	49	897	SH		SOLE		0	0	897
AT&T INC COM	Stock	00206R102	793	27,571	SH		SOLE		0	0	27,571
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	13,167	146,367	SH		SOLE		0	0	146,366
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	29	699	SH		SOLE		0	0	699
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	3	65	SH		SOLE		0	0	65
REXFORD INDL RLTY INC COM	REIT	76169C100	5	86	SH		SOLE		0	0	86
XILINX INC COM	Stock	983919101	108	748	SH		SOLE		0	0	748
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	17	183	SH		SOLE		0	0	182
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,289	23,934	SH		SOLE		0	0	23,933
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	54	1,000	SH		SOLE		0	0	1,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	144	1,749	SH		SOLE		0	0	1,749
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	19	416	SH		SOLE		0	0	416
ALKALINE WTR CO INC COM NEW	Stock	01643A207	2	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	424	109,343	SH		SOLE		0	0	109,343
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,805	22,611	SH		SOLE		0	0	22,611
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	10	205	SH		SOLE		0	0	205
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	240	1,464	SH		SOLE		0	0	1,463
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	1	14	SH		SOLE		0	0	14
HENRY SCHEIN INC COM	Stock	806407102	6	77	SH		SOLE		0	0	77
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO COM	Stock	369604103	156	11,579	SH		SOLE		0	0	11,578
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	47	1,524	SH		SOLE		0	0	1,524
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	168	1,264	SH		SOLE		0	0	1,264
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	153	1,740	SH		SOLE		0	0	1,739
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	138	1,042	SH		SOLE		0	0	1,041
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	4	54	SH		SOLE		0	0	54
BRYN MAWR BK CORP COM	Stock	117665109	16	391	SH		SOLE		0	0	391
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	26	118	SH		SOLE		0	0	118
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,281	13,153	SH		SOLE		0	0	13,153
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	319	1,789	SH		SOLE		0	0	1,788
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	269	2,622	SH		SOLE		0	0	2,622
FIREEYE INC COM	Stock	31816Q101	9	450	SH		SOLE		0	0	450
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	167	1,682	SH		SOLE		0	0	1,682
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CEF	151461209	15	1,110	SH		SOLE		0	0	1,110
ISHARES SEMICONDUCTOR FUND	ETF	464287523	33	72	SH		SOLE		0	0	72
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	4	124	SH		SOLE		0	0	123
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,373	3,521	SH		SOLE		0	0	3,521
VEEVA SYS INC CL A COM	Stock	922475108	62	199	SH		SOLE		0	0	199
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	66	1,005	SH		SOLE		0	0	1,005
RINGCENTRAL INC CL A	Stock	76680R206	9	30	SH		SOLE		0	0	30
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	28	145	SH		SOLE		0	0	145
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1	22	SH		SOLE		0	0	22
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	7	50	SH		SOLE		0	0	50
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	78	1,899	SH		SOLE		0	0	1,899
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1,551	19,133	SH		SOLE		0	0	19,133
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	54	3,665	SH		SOLE		0	0	3,665
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	10	150	SH		SOLE		0	0	150
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	45	980	SH		SOLE		0	0	980
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	35	675	SH		SOLE		0	0	675
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	168	3,935	SH		SOLE		0	0	3,935
VERACYTE INC COM	Stock	92337F107	13	323	SH		SOLE		0	0	323
INVESCO GLOBAL WATER ETF	ETF	46138E651	31	787	SH		SOLE		0	0	787
ADMA BIOLOGICS INC COM	Stock	000899104	3	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	237	2,010	SH		SOLE		0	0	2,010
TWITTER INC COM	Stock	90184L102	7	100	SH		SOLE		0	0	100
ISHARES S&P 500 VALUE ETF	ETF	464287408	196	1,331	SH		SOLE		0	0	1,330
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	186	4,237	SH		SOLE		0	0	4,237
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
INVESCO DB AGRICULTURE FUND	ETF	46140H106	10	550	SH		SOLE		0	0	550
ISHARES S&P 500 GROWTH ETF	ETF	464287309	665	9,142	SH		SOLE		0	0	9,142
ISHARES CORE S&P 500 ETF	ETF	464287200	1,295	3,011	SH		SOLE		0	0	3,011
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3	25	SH		SOLE		0	0	25
CIGNA CORP NEW COM	Stock	125523100	103	433	SH		SOLE		0	0	433
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	123	2,216	SH		SOLE		0	0	2,215
ROSS STORES INC COM	Stock	778296103	3	22	SH		SOLE		0	0	22
FLEX LTD ORD	Stock	Y2573F102	92	5,145	SH		SOLE		0	0	5,145
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	29	193	SH		SOLE		0	0	193
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,764	38,308	SH		SOLE		0	0	38,308
WELLS FARGO CO NEW COM	Stock	949746101	179	3,953	SH		SOLE		0	0	3,953
UNION PAC CORP COM	Stock	907818108	504	2,291	SH		SOLE		0	0	2,290
RIO TINTO PLC SPONSORED ADR	ADR	767204100	34	400	SH		SOLE		0	0	400
CINTAS CORP COM	Stock	172908105	37	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	8	79	SH		SOLE		0	0	79
ISHARES MBS ETF	ETF	464288588	1,313	12,135	SH		SOLE		0	0	12,134
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	291	7,399	SH		SOLE		0	0	7,398
CHARLES RIV LABS INTL INC COM	Stock	159864107	156	423	SH		SOLE		0	0	423
SALESFORCE COM INC COM	Stock	79466L302	831	3,404	SH		SOLE		0	0	3,404
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	30	308	SH		SOLE		0	0	308
JUNIPER NETWORKS INC COM	Stock	48203R104	1	46	SH		SOLE		0	0	46
INVESCO DWA MOMENTUM ETF	ETF	46137V837	32	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	16	44	SH		SOLE		0	0	44
SPDR EURO STOXX 50 ETF	ETF	78463X202	601	12,831	SH		SOLE		0	0	12,830
DARDEN RESTAURANTS INC COM	Stock	237194105	928	6,358	SH		SOLE		0	0	6,358
IDEXX LABS INC COM	Stock	45168D104	81	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	122	1,111	SH		SOLE		0	0	1,111
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	23	45	SH		SOLE		0	0	45
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	13	96	SH		SOLE		0	0	96
SEAGEN INC COM	Stock	81181C104	4	25	SH		SOLE		0	0	25
PROSPECT CAP CORP COM	CEF	74348T102	273	32,507	SH		SOLE		0	0	32,507
LOCKHEED MARTIN CORP COM	Stock	539830109	154	407	SH		SOLE		0	0	407
JPMORGAN CHASE & CO COM	Stock	46625H100	1,472	9,463	SH		SOLE		0	0	9,463
POWER INTEGRATIONS INC COM	Stock	739276103	21	262	SH		SOLE		0	0	262
TOOTSIE ROLL INDS INC COM	Stock	890516107	4	113	SH		SOLE		0	0	113
INTERNATIONAL PAPER CO COM	Stock	460146103	9	150	SH		SOLE		0	0	150
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	58	1,269	SH		SOLE		0	0	1,269
MONOLITHIC PWR SYS INC COM	Stock	609839105	54	144	SH		SOLE		0	0	144
CHEVRON CORP NEW COM	Stock	166764100	1,060	10,119	SH		SOLE		0	0	10,119
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	900	7,680	SH		SOLE		0	0	7,679
ALBEMARLE CORP COM	Stock	012653101	149	886	SH		SOLE		0	0	886
CONOCOPHILLIPS COM	Stock	20825C104	82	1,343	SH		SOLE		0	0	1,343
MARKEL CORP COM	Stock	570535104	116	98	SH		SOLE		0	0	98
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,791	131,800	SH		SOLE		0	0	131,800
CINCINNATI FINL CORP COM	Stock	172062101	517	4,436	SH		SOLE		0	0	4,436
CAMPBELL SOUP CO COM	Stock	134429109	43	940	SH		SOLE		0	0	940
DANAHER CORPORATION COM	Stock	235851102	61	228	SH		SOLE		0	0	228
M & T BK CORP COM	Stock	55261F104	16	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	21	311	SH		SOLE		0	0	310
BK OF AMERICA CORP COM	Stock	060505104	79	1,924	SH		SOLE		0	0	1,923
PRUDENTIAL PLC ADR	ADR	74435K204	6	159	SH		SOLE		0	0	159
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	649	11,297	SH		SOLE		0	0	11,297
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	99	2,672	SH		SOLE		0	0	2,672
MGE ENERGY INC COM	Stock	55277P104	15	197	SH		SOLE		0	0	197
SPDR S&P DIVIDEND ETF	ETF	78464A763	117	957	SH		SOLE		0	0	956
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	58	1,097	SH		SOLE		0	0	1,097
WALMART INC COM	Stock	931142103	540	3,832	SH		SOLE		0	0	3,831
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	75	1,623	SH		SOLE		0	0	1,623
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4	34	SH		SOLE		0	0	34
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	29	605	SH		SOLE		0	0	605
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	203	1,385	SH		SOLE		0	0	1,384
ORACLE CORP COM	Stock	68389X105	374	4,810	SH		SOLE		0	0	4,810
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	36	285	SH		SOLE		0	0	285
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	146	1,712	SH		SOLE		0	0	1,712
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,033	74,260	SH		SOLE		0	0	74,259
TEXAS INSTRS INC COM	Stock	882508104	455	2,367	SH		SOLE		0	0	2,367
TARGET CORP COM	Stock	87612E106	337	1,395	SH		SOLE		0	0	1,394
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	7,843	74,855	SH		SOLE		0	0	74,854
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	2,187	46,169	SH		SOLE		0	0	46,169
PFIZER INC COM	Stock	717081103	216	5,529	SH		SOLE		0	0	5,528
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	207	1,537	SH		SOLE		0	0	1,537
MORGAN STANLEY COM NEW	Stock	617446448	64	701	SH		SOLE		0	0	700
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	77	1,479	SH		SOLE		0	0	1,479
3M CO COM	Stock	88579Y101	378	1,905	SH		SOLE		0	0	1,904
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	589	5,606	SH		SOLE		0	0	5,605
HP INC COM	Stock	40434L105	24	786	SH		SOLE		0	0	786
GILEAD SCIENCES INC COM	Stock	375558103	169	2,450	SH		SOLE		0	0	2,450
ENERSYS COM	Stock	29275Y102	25	258	SH		SOLE		0	0	258
CATERPILLAR INC COM	Stock	149123101	1,026	4,715	SH		SOLE		0	0	4,715
BAKER HUGHES COMPANY CL A	Stock	05722G100	1	53	SH		SOLE		0	0	53
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	294	8,500	SH		SOLE		0	0	8,500
ALPHABET INC CAP STK CL C	Stock	02079K107	1,188	474	SH		SOLE		0	0	474
MAGNITE INC COM	Stock	55955D100	29	850	SH		SOLE		0	0	850
AMERICAN EXPRESS CO COM	Stock	025816109	60	364	SH		SOLE		0	0	364
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	5	500	SH		SOLE		0	0	500
AMGEN INC COM	Stock	031162100	555	2,278	SH		SOLE		0	0	2,277
STIFEL FINL CORP COM	Stock	860630102	77	1,184	SH		SOLE		0	0	1,184
APPLIED MATLS INC COM	Stock	038222105	190	1,337	SH		SOLE		0	0	1,336
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	25	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	40	3,229	SH		SOLE		0	0	3,229
WEIBO CORP SPONSORED ADR	ADR	948596101	8	146	SH		SOLE		0	0	146
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	46	1,661	SH		SOLE		0	0	1,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	206	1,194	SH		SOLE		0	0	1,194
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	1,895	7,738	SH		SOLE		0	0	7,738
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	1,174	8,464	SH		SOLE		0	0	8,463
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	115	2,516	SH		SOLE		0	0	2,515
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	1	32	SH		SOLE		0	0	31
NAVIENT CORPORATION COM	Stock	63938C108	8	400	SH		SOLE		0	0	400
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	22	49	SH		SOLE		0	0	49
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	51	2,195	SH		SOLE		0	0	2,195
FRANKLIN RESOURCES INC COM	Stock	354613101	2	66	SH		SOLE		0	0	66
WILLIAMS COS INC COM	Stock	969457100	9	327	SH		SOLE		0	0	327
UNITED STATES STL CORP NEW COM	Stock	912909108	84	3,500	SH		SOLE		0	0	3,500
ZENDESK INC COM	Stock	98936J101	5	33	SH		SOLE		0	0	33
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	11	415	SH		SOLE		0	0	415
JD.COM INC SPON ADR CL A	ADR	47215P106	2	30	SH		SOLE		0	0	30
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	9	100	SH		SOLE		0	0	100
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	0	1	SH		SOLE		0	0	1
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	37	3,200	SH		SOLE		0	0	3,200
NOW INC COM	Stock	67011P100	0	6	SH		SOLE		0	0	6
CANADIAN NATL RY CO COM	Stock	136375102	7	68	SH		SOLE		0	0	68
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	20	600	SH		SOLE		0	0	600
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	918	7,905	SH		SOLE		0	0	7,905
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	13	131	SH		SOLE		0	0	131
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	11,349	157,706	SH		SOLE		0	0	157,706
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	78	SH		SOLE		0	0	78
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	42	545	SH		SOLE		0	0	544
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	13	171	SH		SOLE		0	0	171
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	28	1,500	SH		SOLE		0	0	1,500
IHS MARKIT LTD SHS	Stock	G47567105	31	278	SH		SOLE		0	0	278
MERCADOLIBRE INC COM	Stock	58733R102	90	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	6	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
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	66	863	SH		SOLE		0	0	863
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,180	7,621	SH		SOLE		0	0	7,620
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	32	437	SH		SOLE		0	0	436
TIMKENSTEEL CORPORATION COM	Stock	887399103	1	46	SH		SOLE		0	0	46
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	32	382	SH		SOLE		0	0	382
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	276	12,286	SH		SOLE		0	0	12,285
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	44	377	SH		SOLE		0	0	377
ISHARES AGGREGATE BOND ETF	ETF	464287226	373	3,234	SH		SOLE		0	0	3,233
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	69	476	SH		SOLE		0	0	476
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,154	42,778	SH		SOLE		0	0	42,778
SAGE THERAPEUTICS INC COM	Stock	78667J108	7	124	SH		SOLE		0	0	124
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	145	1,607	SH		SOLE		0	0	1,606
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	15	307	SH		SOLE		0	0	307
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	44	1,909	SH		SOLE		0	0	1,909
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,433	28,477	SH		SOLE		0	0	28,477
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	1	58	SH		SOLE		0	0	58
SYNCHRONY FINANCIAL COM	Stock	87165B103	81	1,662	SH		SOLE		0	0	1,662
EATON CORP PLC SHS	Stock	G29183103	103	693	SH		SOLE		0	0	692
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	16	579	SH		SOLE		0	0	579
ISHARES GLOBAL REIT ETF	ETF	46434V647	73	2,627	SH		SOLE		0	0	2,627
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	68	2,000	SH		SOLE		0	0	2,000
CALLON PETE CO DEL COM	Stock	13123X508	3	57	SH		SOLE		0	0	57
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	684	1,694	SH		SOLE		0	0	1,693
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	35	578	SH		SOLE		0	0	578
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	501	4,750	SH		SOLE		0	0	4,750
ISHARES ASIA 50 ETF	ETF	464288430	5	58	SH		SOLE		0	0	58
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	19	193	SH		SOLE		0	0	193
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	147	1,815	SH		SOLE		0	0	1,815
CANOPY GROWTH CORP COM	Stock	138035100	44	1,804	SH		SOLE		0	0	1,804
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	297	2,822	SH		SOLE		0	0	2,822
STORE CAP CORP COM	REIT	862121100	141	4,087	SH		SOLE		0	0	4,087
AFFIMED N V COM	Stock	N01045108	4	500	SH		SOLE		0	0	500
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	858	3,785	SH		SOLE		0	0	3,785
FERGUSON PLC NEW SHS	Stock	G3421J106	5	33	SH		SOLE		0	0	33
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	163	7,002	SH		SOLE		0	0	7,001
CDK GLOBAL INC COM	Stock	12508E101	10	194	SH		SOLE		0	0	193
HUBSPOT INC COM	Stock	443573100	6	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	811	15,157	SH		SOLE		0	0	15,157
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	23	176	SH		SOLE		0	0	176
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	20	362	SH		SOLE		0	0	362
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	29	485	SH		SOLE		0	0	485
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	2	17	SH		SOLE		0	0	17
PLANET FITNESS INC CL A	Stock	72703H101	13	176	SH		SOLE		0	0	176
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	6	32	SH		SOLE		0	0	32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	56	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	400	5,025	SH		SOLE		0	0	5,025
PLUG POWER INC COM NEW	Stock	72919P202	123	3,600	SH		SOLE		0	0	3,600
ESSENTIAL UTILS INC COM	Stock	29670G102	25	556	SH		SOLE		0	0	556
AXALTA COATING SYS LTD COM	Stock	G0750C108	7	216	SH		SOLE		0	0	216
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	85	1,400	SH		SOLE		0	0	1,400
FIBROGEN INC COM	Stock	31572Q808	7	280	SH		SOLE		0	0	280
BORGWARNER INC COM	Stock	099724106	56	1,151	SH		SOLE		0	0	1,151
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2	20	SH		SOLE		0	0	20
CAL MAINE FOODS INC COM NEW	Stock	128030202	2	51	SH		SOLE		0	0	50
CARA THERAPEUTICS INC COM	Stock	140755109	3	220	SH		SOLE		0	0	220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	13	183	SH		SOLE		0	0	182
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	54	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	692	10,127	SH		SOLE		0	0	10,126
CRANE CO COM	Stock	224399105	15	162	SH		SOLE		0	0	162
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	419	9,682	SH		SOLE		0	0	9,682
MOELIS & CO CL A	Stock	60786M105	5	95	SH		SOLE		0	0	95
EMCOR GROUP INC COM	Stock	29084Q100	31	251	SH		SOLE		0	0	251
MARKETAXESS HLDGS INC COM	Stock	57060D108	3	7	SH		SOLE		0	0	7
EXELIXIS INC COM	Stock	30161Q104	25	1,386	SH		SOLE		0	0	1,386
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	21	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	61	1,009	SH		SOLE		0	0	1,008
FIRST AMERN FINL CORP COM	Stock	31847R102	8	121	SH		SOLE		0	0	121
VANGUARD SHORT TERM BOND	ETF	921937827	61	748	SH		SOLE		0	0	747
FORMFACTOR INC COM	Stock	346375108	53	1,456	SH		SOLE		0	0	1,456
OCUGEN INC COM	Stock	67577C105	32	3,930	SH		SOLE		0	0	3,930
GARTNER INC COM	Stock	366651107	8	34	SH		SOLE		0	0	34
GATX CORP COM	Stock	361448103	3	38	SH		SOLE		0	0	38
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	49	780	SH		SOLE		0	0	780
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	60	651	SH		SOLE		0	0	650
NEW RELIC INC COM	Stock	64829B100	10	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	42	65	SH		SOLE		0	0	64
FIRST TRUST WATER ETF	ETF	33733B100	33	390	SH		SOLE		0	0	390
LITTELFUSE INC COM	Stock	537008104	31	121	SH		SOLE		0	0	121
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	202	5,116	SH		SOLE		0	0	5,116
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	34	703	SH		SOLE		0	0	703
QORVO INC COM	Stock	74736K101	132	676	SH		SOLE		0	0	676
PHILIP MORRIS INTL INC COM	Stock	718172109	44	444	SH		SOLE		0	0	444
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	134	1,395	SH		SOLE		0	0	1,395
NUVASIVE INC COM	Stock	670704105	6	89	SH		SOLE		0	0	89
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	10	357	SH		SOLE		0	0	357
HILL-ROM HLDGS INC COM	Stock	431475102	11	100	SH		SOLE		0	0	100
HILLENBRAND INC COM	Stock	431571108	4	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP COM	Stock	701094104	530	1,725	SH		SOLE		0	0	1,725
FIDELITY TOTAL BOND ETF	ETF	316188309	7,016	131,559	SH		SOLE		0	0	131,558
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	45	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	14	30	SH		SOLE		0	0	30
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,925	12,640	SH		SOLE		0	0	12,639
CEVA INC COM	Stock	157210105	0	10	SH		SOLE		0	0	10
VANGUARD MEGA CAP ETF	ETF	921910873	132	867	SH		SOLE		0	0	867
SYNOPSYS INC COM	Stock	871607107	193	699	SH		SOLE		0	0	699
SPDR HIGH YIELD BOND ETF	ETF	78468R622	345	3,141	SH		SOLE		0	0	3,141
PNC FINL SVCS GROUP INC COM	Stock	693475105	82	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	27	34	SH		SOLE		0	0	34
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	444	6,644	SH		SOLE		0	0	6,643
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2,824	44,582	SH		SOLE		0	0	44,582
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	2,511	59,697	SH		SOLE		0	0	59,697
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	5	44	SH		SOLE		0	0	44
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	32	814	SH		SOLE		0	0	814
BARRICK GOLD CORP COM	Stock	067901108	176	8,500	SH		SOLE		0	0	8,500
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	488	14,135	SH		SOLE		0	0	14,135
REALTY INCOME CORP COM	REIT	756109104	79	1,190	SH		SOLE		0	0	1,189
VISTA OUTDOOR INC COM	Stock	928377100	12	250	SH		SOLE		0	0	250
ALTRIA GROUP INC COM	Stock	02209S103	138	2,896	SH		SOLE		0	0	2,895
DOMINION ENERGY INC COM	Stock	25746U109	13	181	SH		SOLE		0	0	181
CITIGROUP INC COM NEW	Stock	172967424	385	5,436	SH		SOLE		0	0	5,435
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	12	391	SH		SOLE		0	0	391
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,036	9,215	SH		SOLE		0	0	9,215
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	62	400	SH		SOLE		0	0	400
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	162	13,922	SH		SOLE		0	0	13,922
EXXON MOBIL CORP COM	Stock	30231G102	338	5,364	SH		SOLE		0	0	5,363
UNITEDHEALTH GROUP INC COM	Stock	91324P102	422	1,055	SH		SOLE		0	0	1,054
PRICE T ROWE GROUP INC COM	Stock	74144T108	12	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	688	3,549	SH		SOLE		0	0	3,549
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	19	363	SH		SOLE		0	0	362
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	154	3,025	SH		SOLE		0	0	3,025
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	19	218	SH		SOLE		0	0	218
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	83	537	SH		SOLE		0	0	536
ARK INNOVATION ETF	ETF	00214Q104	159	1,213	SH		SOLE		0	0	1,213
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	21	401	SH		SOLE		0	0	401
ON SEMICONDUCTOR CORP COM	Stock	682189105	10	271	SH		SOLE		0	0	271
HARTFORD MULTIFACTOR US EQUITY ETF	ETF	518416409	11	283	SH		SOLE		0	0	283
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	65	2,132	SH		SOLE		0	0	2,132
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	8	233	SH		SOLE		0	0	233
DEERE & CO COM	Stock	244199105	66	186	SH		SOLE		0	0	186
EVERCORE INC CLASS A	Stock	29977A105	15	105	SH		SOLE		0	0	105
ETSY INC COM	Stock	29786A106	52	255	SH		SOLE		0	0	255
SOUTHWEST AIRLS CO COM	Stock	844741108	302	5,696	SH		SOLE		0	0	5,696
STERLING BANCORP DEL COM	Stock	85917A100	59	2,389	SH		SOLE		0	0	2,389
COLGATE PALMOLIVE CO COM	Stock	194162103	313	3,842	SH		SOLE		0	0	3,842
TRITON INTL LTD CL A	Stock	G9078F107	16	300	SH		SOLE		0	0	300
U.S. GLOBAL JETS ETF	ETF	26922A842	19	800	SH		SOLE		0	0	800
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	2	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	31	1,650	SH		SOLE		0	0	1,650
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	2,298	57,793	SH		SOLE		0	0	57,793
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	5	200	SH		SOLE		0	0	200
IPATH SHILLER CAPE ETN	ETF	06742A669	126	6,000	SH		SOLE		0	0	6,000
INVITAE CORP COM	Stock	46185L103	66	1,960	SH		SOLE		0	0	1,960
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	21	441	SH		SOLE		0	0	441
SHOPIFY INC CL A	Stock	82509L107	1,289	882	SH		SOLE		0	0	882
DEVON ENERGY CORP NEW COM	Stock	25179M103	11	365	SH		SOLE		0	0	365
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	137	1,550	SH		SOLE		0	0	1,550
ISHARES U.S. UTILITIES ETF	ETF	464287697	55	704	SH		SOLE		0	0	704
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	137	2,168	SH		SOLE		0	0	2,167
CABLE ONE INC COM	Stock	12685J105	23	12	SH		SOLE		0	0	12
COUSINS PPTYS INC COM NEW	REIT	222795502	25	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	1	23	SH		SOLE		0	0	23
TRANSUNION COM	Stock	89400J107	28	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	14	167	SH		SOLE		0	0	167
SAP SE SPON ADR	ADR	803054204	18	132	SH		SOLE		0	0	131
BIO RAD LABS INC CL A	Stock	090572207	55	86	SH		SOLE		0	0	86
BANK HAWAII CORP COM	Stock	062540109	55	653	SH		SOLE		0	0	652
NEW YORK TIMES CO CL A	Stock	650111107	3	73	SH		SOLE		0	0	73
BWX TECHNOLOGIES INC COM	Stock	05605H100	5	78	SH		SOLE		0	0	78
WESTROCK CO COM	Stock	96145D105	19	350	SH		SOLE		0	0	350
TELADOC HEALTH INC COM	Stock	87918A105	47	283	SH		SOLE		0	0	283
RELX PLC SPONSORED ADR	ADR	759530108	6	230	SH		SOLE		0	0	230
KRAFT HEINZ CO COM	Stock	500754106	41	996	SH		SOLE		0	0	996
PAYPAL HLDGS INC COM	Stock	70450Y103	458	1,573	SH		SOLE		0	0	1,573
NASDAQ INC COM	Stock	631103108	4	24	SH		SOLE		0	0	24
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	296	6,340	SH		SOLE		0	0	6,340
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	10	60	SH		SOLE		0	0	60
SCHWAB CHARLES CORP COM	Stock	808513105	148	2,026	SH		SOLE		0	0	2,026
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	991	26,346	SH		SOLE		0	0	26,346
ACTIVISION BLIZZARD INC COM	Stock	00507V109	32	340	SH		SOLE		0	0	340
BAIDU INC SPON ADR REP A	ADR	056752108	71	350	SH		SOLE		0	0	350
SPDR S&P WORLD EX-US	ETF	78463X889	425	11,552	SH		SOLE		0	0	11,551
PACER TRENDPILOT 100	ETF	69374H303	2,705	48,828	SH		SOLE		0	0	48,827
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	185	950	SH		SOLE		0	0	950
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	12	450	SH		SOLE		0	0	450
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	212	3,336	SH		SOLE		0	0	3,336
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	60	850	SH		SOLE		0	0	850
LIMELIGHT NETWORKS INC COM	Stock	53261M104	156	49,379	SH		SOLE		0	0	49,379
HEARTLAND FINL USA INC COM	Stock	42234Q102	49	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	123	1,429	SH		SOLE		0	0	1,429
FRANKLIN ELEC INC COM	Stock	353514102	38	470	SH		SOLE		0	0	470
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,265	8,428	SH		SOLE		0	0	8,428
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2	20	SH		SOLE		0	0	20
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	19	828	SH		SOLE		0	0	828
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	112	1,020	SH		SOLE		0	0	1,020
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	12	279	SH		SOLE		0	0	278
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	3,297	59,625	SH		SOLE		0	0	59,625
CINEMARK HLDGS INC COM	Stock	17243V102	1	60	SH		SOLE		0	0	60
ISHARES MSCI EAFE ETF	ETF	464287465	285	3,610	SH		SOLE		0	0	3,610
APPLE INC COM	Stock	037833100	11,632	84,931	SH		SOLE		0	0	84,931
NABRIVA THERAPEUTICS PLC SHS	Stock	G63637113	0	75	SH		SOLE		0	0	75
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	47	542	SH		SOLE		0	0	542
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	30	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	197	1,695	SH		SOLE		0	0	1,695
DISNEY WALT CO COM	Stock	254687106	789	4,490	SH		SOLE		0	0	4,490
NOVOCURE LTD ORD SHS	Stock	G6674U108	22	100	SH		SOLE		0	0	100
RAYMOND JAMES FINL INC COM	Stock	754730109	129	994	SH		SOLE		0	0	994
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	16	156	SH		SOLE		0	0	156
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	157	2,784	SH		SOLE		0	0	2,784
ISHARES RUSSELL 1000 ETF	ETF	464287622	219	903	SH		SOLE		0	0	903
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	33	361	SH		SOLE		0	0	361
MARSH & MCLENNAN COS INC COM	Stock	571748102	278	1,978	SH		SOLE		0	0	1,977
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	68	774	SH		SOLE		0	0	774
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	57	360	SH		SOLE		0	0	360
UMPQUA HLDGS CORP COM	Stock	904214103	2	86	SH		SOLE		0	0	86
LIVANOVA PLC SHS	Stock	G5509L101	17	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC COM	Stock	25754A201	23	49	SH		SOLE		0	0	49
ALLEGHANY CORP MD COM	Stock	017175100	7	11	SH		SOLE		0	0	11
FERRARI N V COM	Stock	N3167Y103	7	32	SH		SOLE		0	0	32