Lenox Wealth Advisors 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES CORE S&P MID CAP ETF IV	COM	464287507	127,785	475,514	SH		SOLE		0	0	475,514
ISHS MSCI GLOBAL MIN VOL FCT ETF IV	COM	464286525	97,468	947,581	SH		SOLE		0	0	947,581
SPDR S&P 500 ETF IV	COM	78462F103	97,223	227,124	SH		SOLE		0	0	227,124
ISHARES CORE MSCI EAFE ETF IV	COM	46432F842	59,187	790,633	SH		SOLE		0	0	790,633
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	40,166	1,014,042	SH		SOLE		0	0	1,014,042
PROSHARES S&P 500 DIV ARISTOC ETF IV	COM	74348A467	39,167	432,169	SH		SOLE		0	0	432,169
SPDR PORTFOLIO S&P 500 ETF IV	COM	78464A854	38,742	769,766	SH		SOLE		0	0	769,766
VANGUARD TOTAL WORLD STOCK ET ETF IV	COM	922042742	34,157	329,670	SH		SOLE		0	0	329,670
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	33,649	538,816	SH		SOLE		0	0	538,816
ISHARES MSCI EAFE ETF IV	COM	464287465	32,658	414,020	SH		SOLE		0	0	414,020
FLEXSHARES INTL QTY DIV INDEX ETF IV	COM	33939L837	21,748	819,430	SH		SOLE		0	0	819,430
SCHWAB US LARGE CAP ETF	COM	808524201	17,817	171,371	SH		SOLE		0	0	171,371
SPDR PORTFOLIO S&P 400 MID CP ETF IV	COM	78464A847	11,382	241,090	SH		SOLE		0	0	241,090
FLEXSHARES QUALDIV ETF IV	COM	33939L860	10,709	190,753	SH		SOLE		0	0	190,753
APPLE INC	COM	037833100	6,772	49,445	SH		SOLE		0	0	49,445
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	6,599	76,702	SH		SOLE		0	0	76,702
AMAZON.COM INC	COM	023135106	4,861	1,413	SH		SOLE		0	0	1,413
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	4,324	87,245	SH		SOLE		0	0	87,245
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	3,839	73,256	SH		SOLE		0	0	73,256
VANGUARD HIGH DIVIDEND YIELD ETF IV	COM	921946406	3,175	30,300	SH		SOLE		0	0	30,300
MICROSOFT CORP	COM	594918104	3,155	11,648	SH		SOLE		0	0	11,648
SPDR S&P KENSHO NEW ECO COM ETF IV	COM	78468R648	2,687	40,198	SH		SOLE		0	0	40,198
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	2,466	32,606	SH		SOLE		0	0	32,606
SPDR S&P GLOBAL DIVIDEND ETF IV	COM	78463X459	2,383	35,000	SH		SOLE		0	0	35,000
SPDR S&P 500 HIGH DIVIDEND ETF IV	COM	78468R788	2,325	58,000	SH		SOLE		0	0	58,000
OA SHS U S SMALL CAP QLTY DIV ETF	COM	67110P100	2,247	64,000	SH		SOLE		0	0	64,000
ALPHABET INC. CLASS A	Class A Shares	02079K305	2,110	864	SH		SOLE		0	0	864
XTRACKERS MSCI EAFE HDGD EQY ETF IV	COM	233051200	2,094	55,810	SH		SOLE		0	0	55,810
ISHARES EMERGING MARKETS DIV ETF IV	COM	464286319	1,890	48,650	SH		SOLE		0	0	48,650
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,735	23,400	SH		SOLE		0	0	23,400
VANGUARD REAL ESTATE ETF IV	COM	922908553	1,691	16,613	SH		SOLE		0	0	16,613
ALERIAN MLP ETF	COM	00162Q866	1,614	44,333	SH		SOLE		0	0	44,333
WISDOMTREE US MIDCAP DIVIDEND ETF	COM	97717W505	1,588	37,850	SH		SOLE		0	0	37,850
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	COM	46138G656	1,567	38,000	SH		SOLE		0	0	38,000
ISHARES CORE HIGH DIVIDEND ETF IV	COM	46429B663	1,520	15,750	SH		SOLE		0	0	15,750
VANGUARD FTSE EMERGING MARK ETF IV	COM	922042858	1,481	27,275	SH		SOLE		0	0	27,275
TESLA INC	COM	88160R101	1,478	2,174	SH		SOLE		0	0	2,174
ISHARES RUSSELL 2000 ETF IV	COM	464287655	1,457	6,354	SH		SOLE		0	0	6,354
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	1,406	66,618	SH		SOLE		0	0	66,618
ISHARES RUSSELL 1000 VALUE ETF IV	COM	464287598	1,288	8,122	SH		SOLE		0	0	8,122
JPMORGAN U.S. DIVIDEND ETF	COM	46641Q795	1,269	39,000	SH		SOLE		0	0	39,000
SPDR S&P MIDCAP 400 ETF IV	COM	78467Y107	1,267	2,581	SH		SOLE		0	0	2,581
ALPHABET INC. CLASS C	COM	02079K107	1,213	484	SH		SOLE		0	0	484
CHARTER COMMUNICATN CLASS A	COM	16119P108	1,103	1,529	SH		SOLE		0	0	1,529
VANGUARD FTSE DEVELOPED MATS ETF IV	COM	921943858	1,002	19,447	SH		SOLE		0	0	19,447
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	954	67,500	SH		SOLE		0	0	67,500
VISA INC CLASS A	Class A Shares	92826C839	932	3,988	SH		SOLE		0	0	3,988
FACEBOOK INC CLASS A	Class A Shares	30303M102	905	2,604	SH		SOLE		0	0	2,604
VANGUARD GROWTH ETF	COM	922908736	782	2,727	SH		SOLE		0	0	2,727
SLM CORP	COM	78442P106	733	35,000	SH		SOLE		0	0	35,000
NUVEEN NY AMT FREE QLT M	COM	670656107	730	51,461	SH		SOLE		0	0	51,461
NEXTERA ENERGY INC	COM	65339F101	726	9,904	SH		SOLE		0	0	9,904
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	709	2,433	SH		SOLE		0	0	2,433
ISHARES CORE S&P 500 ETF IV	COM	464287200	700	1,629	SH		SOLE		0	0	1,629
ISHARES SELECT DIVIDEND ETF	COM	464287168	681	5,840	SH		SOLE		0	0	5,840
PFIZER INC	COM	717081103	666	17,018	SH		SOLE		0	0	17,018
TARGET CORP	COM	87612E106	660	2,730	SH		SOLE		0	0	2,730
BERKSHIRE HATHAWAY CLASS B	COM	084670702	646	2,323	SH		SOLE		0	0	2,323
EXXON MOBIL CORP	COM	30231G102	616	9,763	SH		SOLE		0	0	9,763
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	598	7,487	SH		SOLE		0	0	7,487
OAK STR HEALTH INC	COM	67181A107	586	10,000	SH		SOLE		0	0	10,000
ISHARES MSCI KLD 400 SOCI IDX ETF IV	COM	464288570	582	7,021	SH		SOLE		0	0	7,021
COSTCO WHOLESALE CO	COM	22160K105	526	1,330	SH		SOLE		0	0	1,330
UNITEDHEALTH GRP INC	COM	91324P102	506	1,264	SH		SOLE		0	0	1,264
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	503	12,796	SH		SOLE		0	0	12,796
JPMORGAN CHASE & CO	COM	46625H100	502	3,230	SH		SOLE		0	0	3,230
WALMART INC	COM	931142103	496	3,518	SH		SOLE		0	0	3,518
BLACKROCK ENHANCED EQUIT	COM	09251A104	494	48,787	SH		SOLE		0	0	48,787
ALTRIA GROUP INC	COM	02209S103	475	9,970	SH		SOLE		0	0	9,970
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	465	7,250	SH		SOLE		0	0	7,250
VANGUARD TOTAL STOCK MARKET E ETF IV	COM	922908769	456	2,048	SH		SOLE		0	0	2,048
JOHNSON & JOHNSON	COM	478160104	437	2,655	SH		SOLE		0	0	2,655
ISHARES US TECHNOLOGY ETF IV	COM	464287721	425	4,274	SH		SOLE		0	0	4,274
SPDR S&P DIVIDEND ETF IV	COM	78464A763	420	3,437	SH		SOLE		0	0	3,437
APPLIED MATERIALS	COM	038222105	419	2,942	SH		SOLE		0	0	2,942
PHILIP MORRIS INTL	COM	718172109	392	3,953	SH		SOLE		0	0	3,953
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	361	3,081	SH		SOLE		0	0	3,081
NAVIENT CORP	COM	63938C108	330	17,078	SH		SOLE		0	0	17,078
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	78355W106	327	2,168	SH		SOLE		0	0	2,168
NUVEEN NY MUNI VALUE FD	COM	67062M105	312	31,000	SH		SOLE		0	0	31,000
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	307	7,785	SH		SOLE		0	0	7,785
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	300	1,325	SH		SOLE		0	0	1,325
TWILIO INC CLASS A	Class A Shares	90138F102	295	749	SH		SOLE		0	0	749
HOME DEPOT INC	COM	437076102	289	906	SH		SOLE		0	0	906
ISHARES MBS ETF	COM	464288588	289	2,667	SH		SOLE		0	0	2,667
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	288	9,078	SH		SOLE		0	0	9,078
ZOETIS INC CLASS A	Class A Shares	98978V103	277	1,484	SH		SOLE		0	0	1,484
CISCO SYSTEMS INC	COM	17275R102	269	5,084	SH		SOLE		0	0	5,084
INVESCO QQQ TRUST	COM	73935A104	267	754	SH		SOLE		0	0	754
AUTO DATA PROCESSING	COM	053015103	254	1,281	SH		SOLE		0	0	1,281
UNITED BANKSHRS INC	COM	909907107	252	6,898	SH		SOLE		0	0	6,898
SERVICE NOW INC	COM	81762P102	247	450	SH		SOLE		0	0	450
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	244	1,670	SH		SOLE		0	0	1,670
VANGUARD FTSE ALL WORLD EX US ETF IV	COM	922042775	238	3,754	SH		SOLE		0	0	3,754
BLACKROCK ENHCD CAPITL A	COM	09256A109	238	11,550	SH		SOLE		0	0	11,550
PEPSICO INC	COM	713448108	233	1,573	SH		SOLE		0	0	1,573
ISHARES CORE S&P SMALL CAP ETF IV	COM	464287804	227	2,006	SH		SOLE		0	0	2,006
GRAYSCALE BITCOIN TR BTC	COM	389637109	226	7,585	SH		SOLE		0	0	7,585
ISHARES GOLD TRUST	COM	464285105	213	6,306	SH		SOLE		0	0	6,306
UNION PACIFIC CORP	COM	907818108	212	962	SH		SOLE		0	0	962
RAYTHEON TECHNOLOGIES CO	COM	75513E101	204	2,387	SH		SOLE		0	0	2,387
PUB SVC ENTERPISE GP	COM	744573106	203	3,391	SH		SOLE		0	0	3,391
BRISTOL-MYERS SQUIBB	COM	110122108	201	3,011	SH		SOLE		0	0	3,011
ISHARES CORE US AGGRGT BOND ETF IV	COM	464287226	200	1,734	SH		SOLE		0	0	1,734
BOULDER GROWTH AND INCOM	COM	101507101	199	14,678	SH		SOLE		0	0	14,678
VERIZON COMMUNICATN	COM	92343V104	194	3,454	SH		SOLE		0	0	3,454
M B I A INC	COM	55262C100	187	17,000	SH		SOLE		0	0	17,000
VANGUARD S&P 500 GROWTH ETF IV	COM	921932505	184	700	SH		SOLE		0	0	700
SOUTHERN CO	COM	842587107	179	2,959	SH		SOLE		0	0	2,959
ADOBE INC	COM	00724F101	176	301	SH		SOLE		0	0	301
VANGUARD SMALL CAP GROWTH ETF IV	COM	922908595	173	596	SH		SOLE		0	0	596
COMCAST CORP CLASS A	Class A Shares	20030N101	167	2,936	SH		SOLE		0	0	2,936
M & T BANK CORP	COM	55261F104	166	1,139	SH		SOLE		0	0	1,139
BROADCOM INC	COM	Y09827109	165	346	SH		SOLE		0	0	346
THE COCA-COLA CO	COM	191216100	162	3,001	SH		SOLE		0	0	3,001
W S F S FINL CO	COM	929328102	161	3,448	SH		SOLE		0	0	3,448
MASTERCARD INC CLASS A	COM	57636Q104	160	437	SH		SOLE		0	0	437
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	156	750	SH		SOLE		0	0	750
DANAHER CORP	COM	235851102	156	580	SH		SOLE		0	0	580
PROCTER & GAMBLE	COM	742718109	155	1,152	SH		SOLE		0	0	1,152
ISHARES RUSSELL 1000 ETF IV	COM	464287622	155	642	SH		SOLE		0	0	642
KORNIT DIGITAL LTD. F	COM	M6372Q113	154	1,240	SH		SOLE		0	0	1,240
SCHWAB US SMALL CAP ETF	COM	808524607	153	1,469	SH		SOLE		0	0	1,469
CALAVO GROWERS INC	COM	128246105	153	2,406	SH		SOLE		0	0	2,406
SL GREEN REALTY CORP	COM	78440X101	153	1,907	SH		SOLE		0	0	1,907
NEW RESIDENTIAL INVE REIT	COM	64828T201	151	14,254	SH		SOLE		0	0	14,254
WALT DISNEY CO	COM	254687106	147	836	SH		SOLE		0	0	836
LYFT INC CLASS A	Class A Shares	55087P104	147	2,425	SH		SOLE		0	0	2,425
GOLDMAN SACHS GROUP	COM	38141G104	146	384	SH		SOLE		0	0	384
3M CO	COM	88579Y101	143	721	SH		SOLE		0	0	721
LILLY ELI & CO	COM	532457108	142	618	SH		SOLE		0	0	618
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	67066G104	142	177	SH		SOLE		0	0	177
MERCK & CO. INC.	COM	58933Y105	139	1,791	SH		SOLE		0	0	1,791
IBM CORP	COM	459200101	139	948	SH		SOLE		0	0	948
MICRON TECHNOLOGY	COM	595112103	138	1,621	SH		SOLE		0	0	1,621
EATON VANCE NEW YORK MUN	COM	27827Y109	137	10,650	SH		SOLE		0	0	10,650
GENERAC HOLDINGS INC	COM	368736104	135	325	SH		SOLE		0	0	325
A T & T INC	COM	00206R102	131	4,556	SH		SOLE		0	0	4,556
ISHARES S&P GSCI COMMODITY ID ETF IV	COM	46428R107	130	8,100	SH		SOLE		0	0	8,100
GENERAL MILLS INC	COM	370334104	130	2,130	SH		SOLE		0	0	2,130
NETFLIX INC	COM	64110L106	129	244	SH		SOLE		0	0	244
ISHARES S&P 500 VALUE ETF IV	COM	464287408	127	862	SH		SOLE		0	0	862
BECTON DICKINSON&CO	COM	075887109	125	516	SH		SOLE		0	0	516
PROLOGIS INC. REIT	COM	74340W103	124	1,034	SH		SOLE		0	0	1,034
AMERICAN EXPRESS CO	COM	025816109	117	709	SH		SOLE		0	0	709
INTEL CORP	COM	458140100	112	1,997	SH		SOLE		0	0	1,997
BOOKING HOLDINGS INC	COM	09857L108	112	51	SH		SOLE		0	0	51
INTUITIVE SURGICAL	COM	46120E602	109	119	SH		SOLE		0	0	119
CHEVRON CORP	COM	166764100	108	1,029	SH		SOLE		0	0	1,029
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	105	1,220	SH		SOLE		0	0	1,220
QUALCOMM INC	COM	747525103	105	734	SH		SOLE		0	0	734
PROSHARES ONLINE RETAIL ETF IV	COM	74347B169	104	1,285	SH		SOLE		0	0	1,285
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	104	4,423	SH		SOLE		0	0	4,423
ABBOTT LABORATORIES	COM	002824100	104	893	SH		SOLE		0	0	893
WASTE MANAGEMENT INC	COM	94106L109	103	736	SH		SOLE		0	0	736
VANGUARD LARGE CAP ETF IV	COM	922908637	103	511	SH		SOLE		0	0	511
ABBVIE INC	COM	00287Y109	100	885	SH		SOLE		0	0	885
TRAVELERS COMPANIES	COM	89417E109	99	664	SH		SOLE		0	0	664
EMERSON ELECTRIC CO	COM	291011104	99	1,030	SH		SOLE		0	0	1,030
VANGUARD S&P 500 ETF IV	COM	922908363	98	250	SH		SOLE		0	0	250
PIMCO ACTIVE BOND ETF IV	COM	72201R775	97	876	SH		SOLE		0	0	876
MCDONALDS CORP	COM	580135101	91	393	SH		SOLE		0	0	393
RESTAURANT BRANDS F	COM	76131D103	90	1,400	SH		SOLE		0	0	1,400
ISHARES MSCI EMERGING MARKETS ETF IV	COM	464287234	88	1,589	SH		SOLE		0	0	1,589
PPG INDUSTRIES INC	COM	693506107	86	508	SH		SOLE		0	0	508
BLACKROCK MUNIHOLDINGS N	COM	09255C106	84	5,695	SH		SOLE		0	0	5,695
KIMBERLY CLARK CORP	COM	494368103	83	620	SH		SOLE		0	0	620
IDEXX LABS INC	COM	45168D104	82	130	SH		SOLE		0	0	130
METLIFE INC	COM	59156R108	81	1,356	SH		SOLE		0	0	1,356
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	80	1,098	SH		SOLE		0	0	1,098
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	79	631	SH		SOLE		0	0	631
FIDELITY NATL INFO	COM	31620M106	79	555	SH		SOLE		0	0	555
WELLS FARGO & CO	COM	949746101	77	1,697	SH		SOLE		0	0	1,697
KINDER MORGAN INC	COM	49456B101	77	4,214	SH		SOLE		0	0	4,214
BANK OF AMERICA CORP	COM	060505104	76	1,846	SH		SOLE		0	0	1,846
MONDELEZ INTL CLASS A	Class A Shares	609207105	75	1,208	SH		SOLE		0	0	1,208
DISCOVER FINL S	COM	254709108	75	634	SH		SOLE		0	0	634
AMGEN INC.	COM	031162100	75	307	SH		SOLE		0	0	307
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259107	74	1,915	SH		SOLE		0	0	1,915
NIKE INC CLASS B	Class B Shares	654106103	74	478	SH		SOLE		0	0	478
FORTINET INC	COM	34959E109	73	308	SH		SOLE		0	0	308
ALLSTATE CORP	COM	020002101	73	556	SH		SOLE		0	0	556
DUKE ENERGY CO 5.125 PERCENT PFD DUE 01/15/73 SUBJ TO XTRO REDEMPTION	COM	26441C303	72	2,734	SH		SOLE		0	0	2,734
VANGUARD MID CAP GROWTH ETF IV	COM	922908538	72	306	SH		SOLE		0	0	306
VERANO HLDGS CORP F	COM	92338D101	70	4,300	SH		SOLE		0	0	4,300
US FOODS HOLDING CORP	COM	912008109	69	1,800	SH		SOLE		0	0	1,800
WORKDAY INC CLASS A	Class A Shares	98138H101	69	288	SH		SOLE		0	0	288
DUKE ENERGY CORP	COM	26441C204	68	688	SH		SOLE		0	0	688
AMERIPRISE FINL	COM	03076C106	68	272	SH		SOLE		0	0	272
COGNEX CORP	COM	192422103	68	805	SH		SOLE		0	0	805
BIO-TECHNE CORP	COM	09073M104	68	150	SH		SOLE		0	0	150
TEXAS INSTRUMENTS	COM	882508104	67	351	SH		SOLE		0	0	351
JETBLUE AIRWAYS CORP	COM	477143101	67	4,000	SH		SOLE		0	0	4,000
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	67	423	SH		SOLE		0	0	423
ULTA BEAUTY INC.	COM	90384S303	67	193	SH		SOLE		0	0	193
PAYCHEX INC	COM	704326107	66	617	SH		SOLE		0	0	617
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	66	549	SH		SOLE		0	0	549
ANSYS INC	COM	03662Q105	66	190	SH		SOLE		0	0	190
REPLIGEN CORP	COM	759916109	66	330	SH		SOLE		0	0	330
AMERN TOWER CORP REIT	COM	03027X100	65	240	SH		SOLE		0	0	240
TRANSDIGM GROUP INC	COM	893641100	65	100	SH		SOLE		0	0	100
THERMO FISHER SCNTFC	COM	883556102	65	128	SH		SOLE		0	0	128
ABERDEEN STANDARD PRCUS MTLS ETF IV	COM	003263100	64	668	SH		SOLE		0	0	668
MORGAN STANLEY	COM	617446448	64	698	SH		SOLE		0	0	698
CROWN CASTLE INTL CO REIT	COM	22822V101	64	327	SH		SOLE		0	0	327
VANGUARD TOTAL INTERNATIONAL BND ETF	COM	92203J407	64	1,117	SH		SOLE		0	0	1,117
TORONTO-DOMINION BK F	COM	891160509	63	895	SH		SOLE		0	0	895
BROOKFIELD RENEWABLE LP	COM	G16258108	62	1,597	SH		SOLE		0	0	1,597
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	61	1,795	SH		SOLE		0	0	1,795
DOLLAR TREE INC	COM	256746108	59	593	SH		SOLE		0	0	593
ISHARES RUSSELL 1000 GROWTH ETF IV	COM	464287614	59	216	SH		SOLE		0	0	216
CHARLES SCHWAB CORP	COM	808513105	58	803	SH		SOLE		0	0	803
COSTAR GROUP INC	COM	22160N109	58	700	SH		SOLE		0	0	700
VANGUARD EXTENDED MARKET ETF IV	COM	922908652	57	304	SH		SOLE		0	0	304
XILINX INC	COM	983919101	57	396	SH		SOLE		0	0	396
HONEYWELL INTL INC	COM	438516106	57	258	SH		SOLE		0	0	258
BLACKSTONE GROUP INC	COM	09253U108	56	578	SH		SOLE		0	0	578
CAPITAL ONE FC	COM	14040H105	55	357	SH		SOLE		0	0	357
INTERNTNL PAPER	COM	460146103	55	899	SH		SOLE		0	0	899
ELECTRONIC ARTS INC	COM	285512109	55	379	SH		SOLE		0	0	379
VEEVA SYSTEMS INC CLASS A	Class A Shares	922475108	54	175	SH		SOLE		0	0	175
GENERAL ELECTRIC CO	COM	369604103	54	4,016	SH		SOLE		0	0	4,016
VANGUARD CONSUMER DISCRETIONA ETF IV	COM	92204A108	54	172	SH		SOLE		0	0	172
MEDTRONIC PLC F	COM	G5960L103	54	435	SH		SOLE		0	0	435
BLOOM ENERGY CORP	COM	093712107	54	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	54	479	SH		SOLE		0	0	479
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	53	1,127	SH		SOLE		0	0	1,127
ISHARES MSCI USA ESG SELECT ETF	COM	464288802	51	538	SH		SOLE		0	0	538
RESMED INC	COM	761152107	51	207	SH		SOLE		0	0	207
NEWELL BRANDS INC	COM	651229106	51	1,851	SH		SOLE		0	0	1,851
BLACKROCK INC	COM	09247X101	51	58	SH		SOLE		0	0	58
ESSENTIAL UTILS INC	COM	29670G102	50	1,104	SH		SOLE		0	0	1,104
CONSOLIDATED EDISON	COM	209115104	50	700	SH		SOLE		0	0	700
STERLING BANCO 6.5 PERCENT PFD PFD	COM	85917A209	50	1,889	SH		SOLE		0	0	1,889
ISHARES CORE MSCI EMERGING ETF IV	COM	46434G103	50	739	SH		SOLE		0	0	739
VERTEX PHARMACEUTICA	COM	92532F100	49	244	SH		SOLE		0	0	244
SELECT STR FINANCIAL SELECT S ETF IV	COM	81369Y605	49	1,327	SH		SOLE		0	0	1,327
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	49	165	SH		SOLE		0	0	165
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	47	1,780	SH		SOLE		0	0	1,780
AGNC INVESTM 6.875 PERCENT PFD PFD SER D	COM	00123Q609	47	1,791	SH		SOLE		0	0	1,791
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I	COM	035710847	47	1,765	SH		SOLE		0	0	1,765
INVESCO FTSE RAFI US 1000 ETF	COM	46137V613	47	291	SH		SOLE		0	0	291
VANGUARD MUNI BND TAX EXEMPT ETF	COM	922907746	46	839	SH		SOLE		0	0	839
PHILLIPS 66	COM	718546104	46	540	SH		SOLE		0	0	540
LAM RESEARCH CORP	COM	512807108	46	70	SH		SOLE		0	0	70
TRIMBLE INC	COM	896239100	45	555	SH		SOLE		0	0	555
IPG PHOTONICS CORP	COM	44980X109	44	208	SH		SOLE		0	0	208
ILLINOIS TOOL WORKS	COM	452308109	43	194	SH		SOLE		0	0	194
TALEND S A F TENDER OFFER EXP: 07/28/21	COM	874224207	43	660	SH		SOLE		0	0	660
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	42	850	SH		SOLE		0	0	850
CLOUDERA INC	COM	18914U100	41	2,610	SH		SOLE		0	0	2,610
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	41	566	SH		SOLE		0	0	566
W E C ENERGY GROUP INC	COM	92939U106	41	465	SH		SOLE		0	0	465
MSCI INC	COM	55354G100	41	77	SH		SOLE		0	0	77
STANLEY BLACK & DECK	COM	854502101	41	200	SH		SOLE		0	0	200
FORD MOTOR CO	COM	345370860	41	2,753	SH		SOLE		0	0	2,753
AMERICAN WATER WORKS	COM	030420103	41	264	SH		SOLE		0	0	264
VANGUARD MEGA CAP GROWTH ETF IV	COM	921910816	40	175	SH		SOLE		0	0	175
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	40	739	SH		SOLE		0	0	739
GAMING & LEISURE PPT REIT	COM	36467J108	40	865	SH		SOLE		0	0	865
ISHARES MSCI JAPAN ETF	COM	46434G822	40	588	SH		SOLE		0	0	588
ARES CAPITAL CORP	COM	04010L103	40	2,024	SH		SOLE		0	0	2,024
SPDR S&P INTERNATIONAL DIVIDE ETF IV	COM	78463X772	40	1,004	SH		SOLE		0	0	1,004
MANHATTAN ASSOCIATES	COM	562750109	39	270	SH		SOLE		0	0	270
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	39	444	SH		SOLE		0	0	444
VGRD FTSE ALL WRLD EX US SML ETF IV	COM	922042718	39	284	SH		SOLE		0	0	284
VANGUARD MID CAP ETF IV	COM	922908629	39	163	SH		SOLE		0	0	163
VANGUARD SHORT-TERM BOND ETF IV	COM	921937827	39	470	SH		SOLE		0	0	470
CARRIER GLOBAL CORP	COM	14448C104	39	794	SH		SOLE		0	0	794
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	653656108	38	155	SH		SOLE		0	0	155
ISHARES S&P SMALL CAP 600 ETF IV	COM	464287879	38	361	SH		SOLE		0	0	361
SALESFORCE COM	COM	79466L302	38	155	SH		SOLE		0	0	155
ICON PLC F	COM	G4705A100	37	180	SH		SOLE		0	0	180
ENBRIDGE INC F	COM	29250N105	37	914	SH		SOLE		0	0	914
VANGUARD INTERMEDIATE TERM COR ETF	COM	92206C870	37	384	SH		SOLE		0	0	384
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	36	435	SH		SOLE		0	0	435
ADVANCED MICRO DEVIC	COM	007903107	36	382	SH		SOLE		0	0	382
TJX COMPANIES INC	COM	872540109	36	532	SH		SOLE		0	0	532
INVESCO DWA MOMENTUM ETF	COM	46137V837	36	400	SH		SOLE		0	0	400
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	36	523	SH		SOLE		0	0	523
INVESCO S&P 500 BUYWRITE ETF	COM	73936G308	36	1,573	SH		SOLE		0	0	1,573
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	35	650	SH		SOLE		0	0	650
FACTSET RESEARCH SYS	COM	303075105	35	105	SH		SOLE		0	0	105
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	COM	78463X889	35	951	SH		SOLE		0	0	951
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	35	1,105	SH		SOLE		0	0	1,105
ISHARES US UTILITIES ETF IV	COM	464287697	35	442	SH		SOLE		0	0	442
U S BANCORP	COM	902973304	35	609	SH		SOLE		0	0	609
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	34	369	SH		SOLE		0	0	369
COLGATE-PALMOLIVE CO	COM	194162103	33	400	SH		SOLE		0	0	400
TWITTER INC	COM	90184L102	32	469	SH		SOLE		0	0	469
MEDICAL PROPERTIES REIT	COM	58463J304	32	1,601	SH		SOLE		0	0	1,601
EDWARDS LIFESCIENCES	COM	811054AG0	32	309	SH		SOLE		0	0	309
ORASURE TECHNOLOGIES	COM	68554V108	31	3,090	SH		SOLE		0	0	3,090
ILLUMINA INC	COM	452327109	31	66	SH		SOLE		0	0	66
KEYCORP INC	COM	493267108	31	1,512	SH		SOLE		0	0	1,512
BOEING CO	COM	097023105	31	129	SH		SOLE		0	0	129
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	30	401	SH		SOLE		0	0	401
AMPHENOL CORP CLASS A	Class A Shares	032095101	30	438	SH		SOLE		0	0	438
CYBERARK SOFTWRE LTD F	COM	M2682V108	30	230	SH		SOLE		0	0	230
VIATRIS INC	COM	92556V106	30	2,074	SH		SOLE		0	0	2,074
SIXTH STREET SPECIALTY L	COM	87265K102	30	1,335	SH		SOLE		0	0	1,335
OLD DOMINION FREIGHT	COM	679580100	29	116	SH		SOLE		0	0	116
CITIGROUP INC	COM	172967424	29	415	SH		SOLE		0	0	415
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	29	326	SH		SOLE		0	0	326
MARRIOTT INTL INC CLASS A	Class A Shares	571903202	29	213	SH		SOLE		0	0	213
MASCO CORP	COM	574599106	29	492	SH		SOLE		0	0	492
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	29	484	SH		SOLE		0	0	484
ENERGY SELECT SECTOR SPDR ETF IV	COM	81369Y506	29	533	SH		SOLE		0	0	533
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	29	966	SH		SOLE		0	0	966
ISHARES CORE S&P US VALUE ETF	COM	464287663	28	395	SH		SOLE		0	0	395
CROSSAMERICA PARTNERS LP	COM	22758A105	28	1,473	SH		SOLE		0	0	1,473
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	28	1,638	SH		SOLE		0	0	1,638
VANGUARD DIVIDEND APPRECIATIO ETF IV	COM	921908844	28	181	SH		SOLE		0	0	181
ISHARES U.S. TREASURY BOND ETF	COM	46429B267	28	1,050	SH		SOLE		0	0	1,050
ANALOG DEVICES INC	COM	032654105	27	159	SH		SOLE		0	0	159
STARWOOD PPTY TRUST REIT	COM	85571B105	27	1,043	SH		SOLE		0	0	1,043
NORTHROP GRUMMAN CO	COM	666807102	27	75	SH		SOLE		0	0	75
VANGUARD FINANCIALS ETF IV	COM	92204A405	27	301	SH		SOLE		0	0	301
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	27	193	SH		SOLE		0	0	193
EPR PROPERTIES REIT	COM	26884U109	26	497	SH		SOLE		0	0	497
BANK NOVA SCOTIA F	COM	064149107	26	400	SH		SOLE		0	0	400
EQUINIX INC REIT	COM	29444U700	26	32	SH		SOLE		0	0	32
AFLAC INC	COM	001055102	25	471	SH		SOLE		0	0	471
SPDR INDEX SHARES EMERG MARKT ETF IV	COM	78463X509	25	539	SH		SOLE		0	0	539
ARK INNOVATION ETF IV	COM	00214Q104	24	187	SH		SOLE		0	0	187
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	COM	73937V106	24	1,215	SH		SOLE		0	0	1,215
SORRENTO THERAPEUTCS	COM	83587F202	24	2,500	SH		SOLE		0	0	2,500
TAKE TWO INTERACTV	COM	874054109	24	136	SH		SOLE		0	0	136
SCOTTS MIRACLE GRO CO	COM	810186106	24	125	SH		SOLE		0	0	125
S&P GLOBAL INC	COM	78409V104	24	58	SH		SOLE		0	0	58
C M S ENERGY CORP	COM	125896100	24	402	SH		SOLE		0	0	402
QUALYS INC	COM	74758T303	24	235	SH		SOLE		0	0	235
SPOTIFY TECHNOLOGY F	COM	L8681T102	23	85	SH		SOLE		0	0	85
HOULIHAN LOKEY INC CLASS A	Class A Shares	441593100	23	285	SH		SOLE		0	0	285
ROSS STORES INC	COM	778296103	23	185	SH		SOLE		0	0	185
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	23	313	SH		SOLE		0	0	313
GENERAL DYNAMICS CO	COM	369550108	23	121	SH		SOLE		0	0	121
KEMPER CORP	COM	488401100	22	300	SH		SOLE		0	0	300
REAL ESTATE SELECT SCTR SPDR ETF IV	COM	81369Y860	22	500	SH		SOLE		0	0	500
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	22	208	SH		SOLE		0	0	208
SYNOPSYS INC	COM	871607107	22	80	SH		SOLE		0	0	80
UNITED RENTALS INC	COM	911363109	22	69	SH		SOLE		0	0	69
REPUBLIC SERVICES	COM	760759100	22	200	SH		SOLE		0	0	200
INDIA CF	COM	454089103	22	1,000	SH		SOLE		0	0	1,000
SKYWORKS SOLUTIONS	COM	83088M102	22	114	SH		SOLE		0	0	114
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	22	293	SH		SOLE		0	0	293
TELADOC INC	COM	87918A105	22	130	SH		SOLE		0	0	130
ACTIVISION BLIZZARD	COM	00507V109	21	225	SH		SOLE		0	0	225
B G C PARTNERS CLASS A	Class A Shares	05541T101	21	3,774	SH		SOLE		0	0	3,774
W.P. CAREY INC. REIT	COM	92936U109	21	286	SH		SOLE		0	0	286
PNC FINL SERVICES	COM	693475105	21	110	SH		SOLE		0	0	110
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	225401108	21	2,000	SH		SOLE		0	0	2,000
ALBEMARLE CORP	COM	012653101	21	124	SH		SOLE		0	0	124
VANGUARD SMALL CAP VALUE ETF IV	COM	922908611	21	119	SH		SOLE		0	0	119
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	21	285	SH		SOLE		0	0	285
INTERCONTINENTAL EXC	COM	45866F104	20	172	SH		SOLE		0	0	172
ISHARES TIPS BOND ETF IV	COM	464287176	20	158	SH		SOLE		0	0	158
GLOBAL PAYMENTS INC	COM	37940X102	20	107	SH		SOLE		0	0	107
VALERO ENERGY CORP	COM	91913Y100	20	257	SH		SOLE		0	0	257
HP INC.	COM	40434L105	20	664	SH		SOLE		0	0	664
ISHARES MSCI ACWI EX US ETF	COM	464288240	20	348	SH		SOLE		0	0	348
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	20	328	SH		SOLE		0	0	328
AMER ELECTRIC PWR CO	COM	025537101	20	234	SH		SOLE		0	0	234
D R HORTON CO	COM	23331A109	20	218	SH		SOLE		0	0	218
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	20	378	SH		SOLE		0	0	378
EATON VANCE TAX MAN GL D	COM	27829F108	20	1,930	SH		SOLE		0	0	1,930
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	20	598	SH		SOLE		0	0	598
SPDR DOW JONE GLOBAL REAL EST ETF IV	COM	78463X749	19	376	SH		SOLE		0	0	376
STEEL DYNAMICS INC	COM	858119100	19	324	SH		SOLE		0	0	324
TC ENERGY CORP F	COM	89353D107	19	389	SH		SOLE		0	0	389
VOLSHARES LARGE CAP ETF	COM	26922A495	19	444	SH		SOLE		0	0	444
TRACTOR SUPPLY COMP	COM	892356106	19	102	SH		SOLE		0	0	102
GENUINE PARTS CO	COM	372460105	19	150	SH		SOLE		0	0	150
STERIS PLC F	COM	G8473T100	19	90	SH		SOLE		0	0	90
SPLUNK INC	COM	848637104	19	128	SH		SOLE		0	0	128
CAMPBELL SOUP CO	COM	134429109	18	400	SH		SOLE		0	0	400
UNITED INSURANCE HLD	COM	910710102	18	3,190	SH		SOLE		0	0	3,190
ARCHER DANIELS MIDLAND C	COM	039483102	18	300	SH		SOLE		0	0	300
AMETEK INC	COM	031100100	18	136	SH		SOLE		0	0	136
LIVERAMP HLDGS INC	COM	53815P108	18	385	SH		SOLE		0	0	385
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	18	284	SH		SOLE		0	0	284
KEYSIGHT TECH INC	COM	49338L103	18	116	SH		SOLE		0	0	116
CBRE GROUP INC CLASS A	Class A Shares	12504L109	18	207	SH		SOLE		0	0	207
WENDYS CO	COM	95058W100	18	751	SH		SOLE		0	0	751
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	18	806	SH		SOLE		0	0	806
O REILLY AUTOMOTIVE	COM	67103H107	18	31	SH		SOLE		0	0	31
BLACK KNIGHT INC	COM	09215C105	18	225	SH		SOLE		0	0	225
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	17	33	SH		SOLE		0	0	33
ISHARES CORE S&P US GROWTH ETF	COM	464287671	17	173	SH		SOLE		0	0	173
PHILLIPS 66 PARTNERS LP	COM	718549207	17	441	SH		SOLE		0	0	441
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	17	2,145	SH		SOLE		0	0	2,145
ROCKWELL AUTOMATION	COM	773903109	17	60	SH		SOLE		0	0	60
DARDEN RESTAURANTS	COM	237194105	17	117	SH		SOLE		0	0	117
ISHARES S&P SMLL CAP 600 GRTH ETF	COM	464287887	17	128	SH		SOLE		0	0	128
WESTROCK CO	COM	96145D105	17	316	SH		SOLE		0	0	316
BROOKFIELD RENEWABLE C F CLASS A	COM	11284V105	17	399	SH		SOLE		0	0	399
SENSATA TECH F	COM	G8060N102	17	288	SH		SOLE		0	0	288
LOCKHEED MARTIN CORP	COM	539830109	17	44	SH		SOLE		0	0	44
CDK GLOBAL INC	COM	12508E101	17	334	SH		SOLE		0	0	334
ESTEE LAUDER CO INC CLASS A	Class A Shares	518439104	17	52	SH		SOLE		0	0	52
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	16	917	SH		SOLE		0	0	917
PRINCIPAL FINL	COM	74251V102	16	259	SH		SOLE		0	0	259
AGILENT TECHNOLOGIES	COM	00846U101	16	110	SH		SOLE		0	0	110
SEMPRA ENERGY	COM	816851109	16	122	SH		SOLE		0	0	122
IAC/INTERACTIVECORP NEW	COM	44919P508	16	104	SH		SOLE		0	0	104
LENNAR CORP CLASS A	Class A Shares	526057104	16	160	SH		SOLE		0	0	160
ONEOK INC	COM	682680103	16	284	SH		SOLE		0	0	284
CHUBB LTD F	COM	H1467J104	16	99	SH		SOLE		0	0	99
WALGREENS BOOTS ALLI	COM	931427108	16	297	SH		SOLE		0	0	297
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	16	542	SH		SOLE		0	0	542
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	15	648	SH		SOLE		0	0	648
FIRST REPUBLIC BANK	COM	33616C100	15	81	SH		SOLE		0	0	81
PALANTIR TECHNOLOGIES IN CLASS A	Class A Shares	69608A108	15	575	SH		SOLE		0	0	575
UBER TECHNOLOGIES INC	COM	90353T100	15	300	SH		SOLE		0	0	300
FLEXSH MRNGST DEV MKT EX US ETF IV	COM	33939L803	15	203	SH		SOLE		0	0	203
ACUSHNET HOLDINGS CORP	COM	005098108	15	297	SH		SOLE		0	0	297
L BRANDS INC	COM	501797104	14	201	SH		SOLE		0	0	201
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	14	634	SH		SOLE		0	0	634
INVESTORS BANCORP	COM	46146L101	14	1,008	SH		SOLE		0	0	1,008
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	14	936	SH		SOLE		0	0	936
ENERGY TRANSFER LP	COM	29273V100	14	1,318	SH		SOLE		0	0	1,318
CSX CORP	COM	126408103	14	435	SH		SOLE		0	0	435
CANADIAN NATL RAILWY F	COM	136375102	14	132	SH		SOLE		0	0	132
BIO-RAD LABS INC CLASS A	Class A Shares	090572207	14	21	SH		SOLE		0	0	21
CIMAREX ENERGY CO	COM	171798101	13	185	SH		SOLE		0	0	185
SVB FINL GROUP	COM	78486Q101	13	24	SH		SOLE		0	0	24
PROGRESSIVE CO OHIO	COM	743315103	13	135	SH		SOLE		0	0	135
ZIOPHARM ONCOLOGY	COM	98973P101	13	5,000	SH		SOLE		0	0	5,000
RAYMOND JAMES FINL	COM	754730109	13	100	SH		SOLE		0	0	100
ZILLOW GROUP INC	COM	98954M200	13	106	SH		SOLE		0	0	106
LEGGETT & PLATT INC	COM	524660107	13	250	SH		SOLE		0	0	250
FUSION ACQUISITION CORP CLASS A	Class A Shares	36118H105	13	1,300	SH		SOLE		0	0	1,300
MOTOROLA SOLUTIONS	COM	620076307	13	59	SH		SOLE		0	0	59
MARATHON PETE CORP	COM	56585A102	13	210	SH		SOLE		0	0	210
SEALED AIR CORP	COM	81211K100	13	211	SH		SOLE		0	0	211
ISHARES IBOXX INVT GRADE BOND ETF IV	COM	464287242	12	93	SH		SOLE		0	0	93
TECHNOLOGY SELECT SECTOR SPDR ETF IV	COM	81369Y803	12	84	SH		SOLE		0	0	84
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	12	164	SH		SOLE		0	0	164
ISHARES RUSSELL MID CAP ETF IV	COM	464287499	12	155	SH		SOLE		0	0	155
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	12	145	SH		SOLE		0	0	145
STIFEL FINL CO	COM	860630102	12	189	SH		SOLE		0	0	189
SPDR LONG TERM TREASURY ETF IV	Class A Shares	78464A664	12	295	SH		SOLE		0	0	295
CHECK PT SOFTWARE F	COM	M22465104	12	105	SH		SOLE		0	0	105
SELECT SECTOR HEALTH CARE SPD ETF IV	COM	81369Y209	12	96	SH		SOLE		0	0	96
NORDSON CORP	COM	655663102	12	55	SH		SOLE		0	0	55
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	12	836	SH		SOLE		0	0	836
ISHARES S&P MID CAP 400 VALUE ETF IV	COM	464287705	12	114	SH		SOLE		0	0	114
CVS HEALTH CORP	COM	126650100	12	141	SH		SOLE		0	0	141
CONTINENTAL RESOURCE	COM	212015101	12	309	SH		SOLE		0	0	309
COPART INC	COM	217204106	12	89	SH		SOLE		0	0	89
ISHARES MSCI PACIFIC EX JAPAN ETF IV	COM	464286665	12	226	SH		SOLE		0	0	226
VORNADO REALTY TRUST REIT	COM	929042109	12	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	12	52	SH		SOLE		0	0	52
KADMON HOLDINGS L L C	COM	48283N106	12	3,000	SH		SOLE		0	0	3,000
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	12	270	SH		SOLE		0	0	270
QUEST DIAGNOSTIC INC	COM	74834L100	11	87	SH		SOLE		0	0	87
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	11	49	SH		SOLE		0	0	49
ARROW ELECTRONICS	COM	042735100	11	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	11	52	SH		SOLE		0	0	52
KRAFT HEINZ CO	COM	500754106	11	277	SH		SOLE		0	0	277
WOODWARD INC	COM	980745103	11	90	SH		SOLE		0	0	90
STERICYCLE INC	COM	858912108	11	154	SH		SOLE		0	0	154
SYNEOS HEALTH INC	COM	87166B102	11	123	SH		SOLE		0	0	123
BOSTON PROPERTIES REIT	COM	101121101	11	96	SH		SOLE		0	0	96
SOUTHERN COPPER CORP D F	COM	84265V105	11	170	SH		SOLE		0	0	170
CUMMINS INC	COM	231021106	11	44	SH		SOLE		0	0	44
CHURCH & DWIGHT CO	COM	171340102	11	125	SH		SOLE		0	0	125
RIVERFRONT STRATEGIC INCOME ETF	COM	00162Q783	11	429	SH		SOLE		0	0	429
SOUTHWEST AIRLINES	COM	844741108	11	200	SH		SOLE		0	0	200
ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	11	177	SH		SOLE		0	0	177
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	11	500	SH		SOLE		0	0	500
AIR LEASE CORP CLASS A	Class A Shares	00912X302	10	248	SH		SOLE		0	0	248
VULCAN MATERIALS COM	COM	929160109	10	59	SH		SOLE		0	0	59
LAB CO OF AMER HLDG	COM	50540R409	10	37	SH		SOLE		0	0	37
S B A COMMUNICATIONS CLASS A	COM	78410G104	10	32	SH		SOLE		0	0	32
THE MOSAIC CO	COM	61945C103	10	318	SH		SOLE		0	0	318
AMERICOLD REALTY TRUST REIT	COM	03064D108	10	267	SH		SOLE		0	0	267
DENTSPLY SIRONA INC	COM	24906P109	10	159	SH		SOLE		0	0	159
DOVER CORP	COM	260003108	10	66	SH		SOLE		0	0	66
STERLING BANCORP	COM	85917A100	10	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRI	COM	42824C109	10	664	SH		SOLE		0	0	664
SYSCO CORP	COM	871829107	9	122	SH		SOLE		0	0	122
LAS VEGAS SANDS CORP	COM	517834107	9	179	SH		SOLE		0	0	179
RENAISSANCERE HLDGS F	COM	G7496G103	9	63	SH		SOLE		0	0	63
SPDR GOLD SHARES ETF	COM	78463V107	9	56	SH		SOLE		0	0	56
EASTMAN CHEMICAL CO	COM	277432100	9	77	SH		SOLE		0	0	77
COSAN S A F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	22113B103	9	471	SH		SOLE		0	0	471
SCHEIN HENRY INC	COM	806407102	9	120	SH		SOLE		0	0	120
DUPONT DE NEMOURS INC	COM	26614N102	9	115	SH		SOLE		0	0	115
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	COM	531229854	9	184	SH		SOLE		0	0	184
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	81141R100	9	32	SH		SOLE		0	0	32
BRIGHT HORIZON FAM	COM	109194100	9	59	SH		SOLE		0	0	59
JOHNSON CONTROLS INTER F	COM	G51502105	9	126	SH		SOLE		0	0	126
CMC MATLS INC	COM	12571T100	9	57	SH		SOLE		0	0	57
AMERISOURCEBERGEN CORP	COM	03073E105	9	75	SH		SOLE		0	0	75
NUVEEN PREF AND INCM SEC	COM	67072C105	8	842	SH		SOLE		0	0	842
ISHARES US REAL ESTATE ETF IV	COM	464287739	8	81	SH		SOLE		0	0	81
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	8	240	SH		SOLE		0	0	240
PACKAGING CORP OF AM	COM	695156109	8	60	SH		SOLE		0	0	60
BAXTER INTERNTNL	COM	071813109	8	100	SH		SOLE		0	0	100
CINTAS CORP	COM	172908105	8	21	SH		SOLE		0	0	21
CHARLES RIVER LABS	COM	159864107	8	21	SH		SOLE		0	0	21
PERKINELMER INC	COM	714046109	8	50	SH		SOLE		0	0	50
ECOLAB INC	COM	278865100	8	37	SH		SOLE		0	0	37
GATX CORP	COM	361448103	8	86	SH		SOLE		0	0	86
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	8	11	SH		SOLE		0	0	11
POST HOLDINGS INC	COM	737446104	8	70	SH		SOLE		0	0	70
CROWDSTRIKE HLDGS INC	COM	22788C105	8	30	SH		SOLE		0	0	30
REINSURANCE GP AMER	COM	759351604	8	66	SH		SOLE		0	0	66
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	64	SH		SOLE		0	0	64
POOL CORP	COM	73278L105	7	16	SH		SOLE		0	0	16
ALLEGHANY CORP DEL	COM	017175100	7	11	SH		SOLE		0	0	11
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	7	50	SH		SOLE		0	0	50
SHOPIFY INC F CLASS A	Class A Shares	82509L107	7	5	SH		SOLE		0	0	5
THOMSON REUTERS CORP F	COM	884903709	7	73	SH		SOLE		0	0	73
LKQ CORP	COM	501889208	7	147	SH		SOLE		0	0	147
LAMB WESTON HOLDINGS INC	COM	513272104	7	89	SH		SOLE		0	0	89
CITRIX SYSTEMS INC	COM	177376100	7	59	SH		SOLE		0	0	59
SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	826197501	7	86	SH		SOLE		0	0	86
SCHWAB US TIPS ETF	COM	808524870	7	108	SH		SOLE		0	0	108
SHERWIN WILLIAMS CO	COM	824348106	7	24	SH		SOLE		0	0	24
ALPS REIT DIVIDEND DOGS ETF IV	COM	00162Q106	7	136	SH		SOLE		0	0	136
STORE CAPITAL CORP REIT	COM	862121100	7	189	SH		SOLE		0	0	189
ZIMMER BIOMET HLDGS	COM	98956P102	6	40	SH		SOLE		0	0	40
BCE INC F	COM	05534B760	6	130	SH		SOLE		0	0	130
SQUARE INC CLASS A	Class A Shares	852234103	6	26	SH		SOLE		0	0	26
WELLTOWER INC REIT	COM	95040Q104	6	75	SH		SOLE		0	0	75
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	23636T100	6	437	SH		SOLE		0	0	437
AIR PROD & CHEMICALS	COM	009158106	6	21	SH		SOLE		0	0	21
ISHARES IBOXX HIGH YIELD BOND ETF IV	COM	464288513	6	68	SH		SOLE		0	0	68
VERISK ANALYTICS INC CLASS A	COM	92345Y106	6	34	SH		SOLE		0	0	34
BIOGEN INC	COM	09062X103	6	17	SH		SOLE		0	0	17
YETI HOLDINGS INCORPORAT	COM	98585X104	6	64	SH		SOLE		0	0	64
FOX CORP CLASS A	Class A Shares	90130A101	6	157	SH		SOLE		0	0	157
ORGANON & CO	COM	68622V106	6	192	SH		SOLE		0	0	192
ROCKET COMPANIES CLASS A CLASS A	Class A Shares	77311W101	6	300	SH		SOLE		0	0	300
BROADRIDGE FINL SOLU	COM	11133T103	6	35	SH		SOLE		0	0	35
FOX CORP CLASS B	Class B Shares	90130A200	6	157	SH		SOLE		0	0	157
INVESCO WATER RESOURCES ETF	COM	46137V142	6	103	SH		SOLE		0	0	103
FORTUNE BRANDS HM&S	COM	34964C106	5	55	SH		SOLE		0	0	55
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	63884N108	5	240	SH		SOLE		0	0	240
VF CORP	COM	918204108	5	66	SH		SOLE		0	0	66
PERRIGO CO PLC F	COM	G97822103	5	118	SH		SOLE		0	0	118
PAGERDUTY INC	COM	69553P100	5	127	SH		SOLE		0	0	127
BROWN FORMAN CORP CLASS B	Class B Shares	115637209	5	72	SH		SOLE		0	0	72
TRUIST FINL CORP	COM	89832Q109	5	97	SH		SOLE		0	0	97
POLARIS INDUSTRIES	COM	731068102	5	39	SH		SOLE		0	0	39
UNITED AIRLINES HLDGS	COM	910047109	5	102	SH		SOLE		0	0	102
HALLIBURTON CO HLDG	COM	406216101	5	227	SH		SOLE		0	0	227
DRAFTKINGS INC	COM	26142R104	5	100	SH		SOLE		0	0	100
ISHARES S&P MID CAP 400 GRWTH ETF IV	COM	464287606	5	64	SH		SOLE		0	0	64
ALLISON TRANSMISSION	COM	01973R101	5	130	SH		SOLE		0	0	130
MATCH GROUP INC NEW	COM	57665R106	5	32	SH		SOLE		0	0	32
VOYA FINL INC	COM	929089100	5	83	SH		SOLE		0	0	83
HEALTHPEAK PPTYS INC REIT	COM	42250P103	5	153	SH		SOLE		0	0	153
C H ROBINSON WORLDWD	COM	12541W209	5	54	SH		SOLE		0	0	54
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	5	96	SH		SOLE		0	0	96
LOWES COS INC	COM	548661107	5	26	SH		SOLE		0	0	26
PIONEER NATURAL RES	COM	723787107	5	31	SH		SOLE		0	0	31
HASBRO INC	COM	418056107	5	53	SH		SOLE		0	0	53
OTIS WORLDWIDE CORP	COM	68902V107	5	61	SH		SOLE		0	0	61
TYLER TECHNOLOGIES	COM	902252105	5	11	SH		SOLE		0	0	11
VANGUARD SMALL CAP ETF IV	COM	922908751	5	22	SH		SOLE		0	0	22
IAA INC	COM	449253103	5	90	SH		SOLE		0	0	90
CONOCOPHILLIPS	COM	20825C104	5	80	SH		SOLE		0	0	80
SCHLUMBERGER LTD F	COM	806857108	5	152	SH		SOLE		0	0	152
AMERICAN INTL GROUP	COM	026874784	5	102	SH		SOLE		0	0	102
CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	142795202	5	129	SH		SOLE		0	0	129
INCYTE CORP	COM	45337C102	5	57	SH		SOLE		0	0	57
AXALTA COATING SYSTE F	COM	G0750C108	5	157	SH		SOLE		0	0	157
NUVEEN MUNICIPAL VALUE C	COM	670928100	5	415	SH		SOLE		0	0	415
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	5	80	SH		SOLE		0	0	80
TILRAY INC	COM	88688T100	5	258	SH		SOLE		0	0	258
REALNETWORKS INC	COM	75605L708	5	2,000	SH		SOLE		0	0	2,000
ASANA INC CLASS A	Class A Shares	04342Y104	5	75	SH		SOLE		0	0	75
ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	29265W207	4	483	SH		SOLE		0	0	483
STATE STREET CORP	COM	857477103	4	53	SH		SOLE		0	0	53
TOPBUILD CORP	COM	89055F103	4	22	SH		SOLE		0	0	22
L3HARRIS TECHNOLOGIES IN	COM	502431109	4	20	SH		SOLE		0	0	20
ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	043400100	4	194	SH		SOLE		0	0	194
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	297284200	4	46	SH		SOLE		0	0	46
CLOUDFLARE INC CLASS A	Class A Shares	18915M107	4	40	SH		SOLE		0	0	40
INGEVITY CORP	COM	45688C107	4	52	SH		SOLE		0	0	52
ISHARES MSCI EUROZONE ETF IV	COM	464286608	4	85	SH		SOLE		0	0	85
NEWMARKET CORPORATN	COM	651587107	4	13	SH		SOLE		0	0	13
APPIAN CORP 00500 CLASS A	Class A Shares	03782L101	4	30	SH		SOLE		0	0	30
VIMEO INC	COM	92719V100	4	84	SH		SOLE		0	0	84
SEAGEN INC	COM	81181C104	4	26	SH		SOLE		0	0	26
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	COM	46137V548	4	232	SH		SOLE		0	0	232
BIOMARIN PHARMACEUTL	COM	09061G101	4	49	SH		SOLE		0	0	49
KEYENCE CORP ORDF	COM	J32491102	4	8	SH		SOLE		0	0	8
RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	756255204	4	225	SH		SOLE		0	0	225
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
LIFE STORAGE INC	COM	53223X107	4	37	SH		SOLE		0	0	37
SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	824551105	4	94	SH		SOLE		0	0	94
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	4	27	SH		SOLE		0	0	27
CATHAY BANK	COM	149150104	4	98	SH		SOLE		0	0	98
GO DADDY GROUP INC CLASS A	Class A Shares	380237107	4	44	SH		SOLE		0	0	44
DOW INC	COM	260557103	4	60	SH		SOLE		0	0	60
BALL CORP	COM	058498106	4	46	SH		SOLE		0	0	46
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	4	19	SH		SOLE		0	0	19
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78468R622	4	33	SH		SOLE		0	0	33
SONOS INC	COM	83570H108	4	100	SH		SOLE		0	0	100
DYNATRACE INC	COM	268150109	4	60	SH		SOLE		0	0	60
BLACKROCK MUNIASSETS CF	COM	09254J102	3	203	SH		SOLE		0	0	203
LOEWS CORP	COM	540424108	3	62	SH		SOLE		0	0	62
AON PLC F CLASS A	COM	G0408V102	3	14	SH		SOLE		0	0	14
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	500472303	3	67	SH		SOLE		0	0	67
MOODYS CORP	COM	615369105	3	9	SH		SOLE		0	0	9
NEWMONT CORP	COM	651639106	3	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	3	46	SH		SOLE		0	0	46
FEDERAL NATL MTG ASSN GT	COM	313586109	3	2,000	SH		SOLE		0	0	2,000
VICI PROPERTIES INC	COM	925652109	3	98	SH		SOLE		0	0	98
OCCIDENTAL PETROL CO	COM	674599105	3	97	SH		SOLE		0	0	97
SCORE MEDIA & GAMING I F	COM	80919D202	3	150	SH		SOLE		0	0	150
LYONDELLBASELL INDS F CLASS A	COM	N53745100	3	29	SH		SOLE		0	0	29
SMC CORP ORDF	COM	J75734103	3	5	SH		SOLE		0	0	5
MACQUARIE GLOBAL INFRAST	COM	55608D101	3	126	SH		SOLE		0	0	126
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	3	65	SH		SOLE		0	0	65
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	3	255	SH		SOLE		0	0	255
J M SMUCKER CO	COM	832696405	3	22	SH		SOLE		0	0	22
CME GROUP INC CLASS A	Class A Shares	12572Q105	3	13	SH		SOLE		0	0	13
YUM BRANDS INC	COM	988498101	3	24	SH		SOLE		0	0	24
CHEGG INC	COM	163092109	3	33	SH		SOLE		0	0	33
AES CORP	COM	00130H105	3	104	SH		SOLE		0	0	104
CIGNA CORP	COM	125523100	3	11	SH		SOLE		0	0	11
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	783513203	3	24	SH		SOLE		0	0	24
ABERDEEN ASIA PACIFIC IN	COM	003009107	3	585	SH		SOLE		0	0	585
NORWEGIAN CRUISE LIN F	COM	G66721104	3	88	SH		SOLE		0	0	88
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	3	64	SH		SOLE		0	0	64
CARGURUS INC CLASS A	Class A Shares	141788109	2	91	SH		SOLE		0	0	91
INGERSOLL RAND INC	COM	G47791101	2	48	SH		SOLE		0	0	48
ISHARES MSCI CANADA ETF IV	COM	464286509	2	62	SH		SOLE		0	0	62
D X C TECHNOLOGY CO	COM	23355L106	2	57	SH		SOLE		0	0	57
HUMANA INC	COM	444859102	2	5	SH		SOLE		0	0	5
FIRST TRUST INTERNET INDEX CF ETF IV	COM	33733E302	2	9	SH		SOLE		0	0	9
ORACLE CORP	COM	68389X105	2	28	SH		SOLE		0	0	28
BUTTERFLY NETWORK INC CLASS A	Class A Shares	124155102	2	150	SH		SOLE		0	0	150
ISHARES US MEDICAL DEVICES ETF IV	COM	464288810	2	6	SH		SOLE		0	0	6
SUNWORKS INC	COM	86803X204	2	200	SH		SOLE		0	0	200
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	2	46	SH		SOLE		0	0	46
HLTHCARE REALTY TR REIT	COM	421946104	2	68	SH		SOLE		0	0	68
HLTHCARE TR OF AMER REIT	COM	42225P501	2	75	SH		SOLE		0	0	75
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	2	33	SH		SOLE		0	0	33
ISHARES BIOTECHNOLOGY ETF	COM	464287556	2	12	SH		SOLE		0	0	12
ALPS MEDICAL BREAKTHROUGHS ETF IV	COM	00162Q593	2	38	SH		SOLE		0	0	38
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	54211N101	2	66	SH		SOLE		0	0	66
FASTLY INC	COM	31188V100	2	31	SH		SOLE		0	0	31
BLACKROCK MUNICIPAL INCO	COM	09248F109	2	118	SH		SOLE		0	0	118
WABTEC	COM	929740108	2	22	SH		SOLE		0	0	22
NIKOLA CORP	COM	654110105	2	100	SH		SOLE		0	0	100
ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	780641205	2	568	SH		SOLE		0	0	568
MCKESSON CORP	COM	58155Q103	2	9	SH		SOLE		0	0	9
KUSHCO HLDGS INC	COM	50133S103	2	1,500	SH		SOLE		0	0	1,500
HENRY JACK & ASSOC	COM	426281101	2	10	SH		SOLE		0	0	10
BLACKROCK FLOATING RATE	COM	091941104	2	123	SH		SOLE		0	0	123
DELTA AIR LINES INC DEL	COM	247361702	2	35	SH		SOLE		0	0	35
ISHARES JPMORGAN USD MTS BOND ETF	COM	464288281	1	13	SH		SOLE		0	0	13
CERNER CORP	COM	156782104	1	18	SH		SOLE		0	0	18
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS	COM	07725L102	1	4	SH		SOLE		0	0	4
ISHARES MSCI SWITZERLAND ETF IV	COM	464286749	1	27	SH		SOLE		0	0	27
COVETRUS INC	COM	22304C100	1	48	SH		SOLE		0	0	48
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	874060205	1	75	SH		SOLE		0	0	75
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	056752108	1	6	SH		SOLE		0	0	6
ENCOMPASS HEALTH CORP	COM	29261A100	1	15	SH		SOLE		0	0	15
CUE BIOPHARMA INC	COM	22978P106	1	100	SH		SOLE		0	0	100
LANDS END INC	COM	51509F105	1	28	SH		SOLE		0	0	28
NUMINUS WELLNESS INC F	COM	67054W103	1	1,500	SH		SOLE		0	0	1,500
INVESCO WILDERHILL CLEAN ENERGY ETF	COM	46137V134	1	11	SH		SOLE		0	0	11
CENTENE CORP	COM	15135B101	1	14	SH		SOLE		0	0	14
VIACOMCBS INC CLASS A	Class A Shares	92556H107	1	20	SH		SOLE		0	0	20
UBS GROUP AG F	COM	H42097107	1	62	SH		SOLE		0	0	62
WESTERN DIGITAL CORP	COM	958102105	1	13	SH		SOLE		0	0	13
JAZZ PHARMACEUTICAL F	COM	G50871105	1	5	SH		SOLE		0	0	5
LINDE PLC F	COM	G5494J103	1	3	SH		SOLE		0	0	3
NIO INC F SPONSORED ADR 1 ADR REPS ORD SHS	COM	62914V106	1	16	SH		SOLE		0	0	16
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	1	55	SH		SOLE		0	0	55
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		0	0	27
CRONOS GROUP INC F	COM	22717L101	1	90	SH		SOLE		0	0	90
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS	COM	83546A203	1	27	SH		SOLE		0	0	27
CBRE CLARION GLOBAL REAL	COM	12504G100	1	73	SH		SOLE		0	0	73
LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	54951L109	1	52	SH		SOLE		0	0	52
AUTODESK INC	COM	052769106	1	2	SH		SOLE		0	0	2
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS	COM	594837403	1	75	SH		SOLE		0	0	75
MARSH & MC LENNAN CO	COM	571748102	1	4	SH		SOLE		0	0	4
REGENERON PHARMS INC	COM	75886F107	1	1	SH		SOLE		0	0	1
PROSHARES ULTRA MSCI EMRG MRK ETF IV	COM	74347X302	1	5	SH		SOLE		0	0	5
GENERAL MOTORS CO	COM	37045V100	1	9	SH		SOLE		0	0	9
SEQUENTIAL BRNDS GROUP I	COM	81734P107	1	62	SH		SOLE		0	0	62
ACURA PHARMA	COM	00509L802	1	780	SH		SOLE		0	0	780
KONTOOR BRANDS INC	COM	50050N103	1	9	SH		SOLE		0	0	9
EOG RESOURCES INC	COM	26875P101	1	6	SH		SOLE		0	0	6
GELTECH SOLUTIONS	COM	368537106	0	24,235	SH		SOLE		0	0	24,235
CORNING INC	COM	219350105	0	11	SH		SOLE		0	0	11
SEAGATE TECHNOLOGY HLD F	COM	G7945M107	0	5	SH		SOLE		0	0	5
VANECK VECTORS VIDEO ETF	COM	92189F114	0	6	SH		SOLE		0	0	6
EBAY INC	COM	278642103	0	6	SH		SOLE		0	0	6
ARTHUR J GALLAGHER&C	COM	363576109	0	3	SH		SOLE		0	0	3
JP MORGAN CHASE ALERIAN ETN	COM	46625H365	0	21	SH		SOLE		0	0	21
T ROWE PRICE GROUP	COM	74144T108	0	2	SH		SOLE		0	0	2
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	COM	35671D857	0	10	SH		SOLE		0	0	10
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	0	4	SH		SOLE		0	0	4
TRANE TECHNOLOGIES PLC F	COM	G8994E103	0	2	SH		SOLE		0	0	2
DOMINION ENERGY INC	COM	25746U109	0	5	SH		SOLE		0	0	5
NORTHERN TRUST CORP	COM	665859104	0	3	SH		SOLE		0	0	3
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	COM	92189H300	0	11	SH		SOLE		0	0	11
ROYAL CARIBBEAN GROUP F	COM	V7780T103	0	4	SH		SOLE		0	0	4
PUBLIC STORAGE REIT	COM	74460D109	0	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106	0	1	SH		SOLE		0	0	1
BAKER HUGHES CO. CLASS A	Class A Shares	05722G100	0	13	SH		SOLE		0	0	13
CARNIVAL CORP F	COM	143658300	0	11	SH		SOLE		0	0	11
NUCOR CORP	COM	670346105	0	3	SH		SOLE		0	0	3
FORTIVE CORP DISC 00500	COM	34959J108	0	4	SH		SOLE		0	0	4
ALLEGION PUBLIC LTD F	COM	G0176J109	0	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORPORA	COM	61174X109	0	3	SH		SOLE		0	0	3
NORFOLK SOUTHERN CO	COM	655844108	0	1	SH		SOLE		0	0	1
MC CORMICK & CO INC	COM	579780206	0	3	SH		SOLE		0	0	3
XCEL ENERGY INC MINN	COM	98389B100	0	4	SH		SOLE		0	0	4
EVERGY INC	COM	30034W106	0	4	SH		SOLE		0	0	4
AMEREN CORP	COM	023608102	0	3	SH		SOLE		0	0	3
CBOE GLOBAL MKTS INC	COM	12503M108	0	2	SH		SOLE		0	0	2
ALLIANT ENERGY CORP	COM	018802108	0	4	SH		SOLE		0	0	4
PPL CORP	COM	69351T106	0	7	SH		SOLE		0	0	7
CARDINAL HEALTH INC	COM	14149Y108	0	3	SH		SOLE		0	0	3
CHUNGHWA TELECOM CO LT F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	17133Q502	0	4	SH		SOLE		0	0	4
SIMON PPTY GROUP REIT	COM	828806109	0	1	SH		SOLE		0	0	1
F M C CORP	COM	302491303	0	1	SH		SOLE		0	0	1
PACCAR INC	COM	693718108	0	1	SH		SOLE		0	0	1
HOST HOTELS & RESORT	COM	44107P104	0	5	SH		SOLE		0	0	5
IRON MTN INC NEW REIT	COM	46284V101	0	2	SH		SOLE		0	0	2
REALTY INCM CORP REIT	COM	756109104	0	1	SH		SOLE		0	0	1
MAXEON SOLAR TECHNOLOG F	COM	Y58473102	0	3	SH		SOLE		0	0	3
VENTAS INC REIT	COM	92276F100	0	1	SH		SOLE		0	0	1
HEALTHIER CHOICES MANAGE	COM	42226N109	0	50,000	SH		SOLE		0	0	50,000
SPDR PORTFOLIO TIPS ETF IV	COM	78464A656	0	1	SH		SOLE		0	0	1
SEARS HLDGS CORP	COM	812350106	0	94	SH		SOLE		0	0	94
WEATHERFORD INTL F	COM	G48833118	0	1	SH		SOLE		0	0	1
SEARS CANADA RECEIVABL F	COM	81234D109	0	40	SH		SOLE		0	0	40