Advisory Alpha 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	134	801	SH		SOLE		0	0	801
ABB LTD	SPONSORED ADR	000375204	1	51	SH		SOLE		0	0	51
ABBOTT LABS	COM	002824100	229	2,127	SH		SOLE		0	0	2,127
ABBVIE INC	COM	00287Y109	132	1,516	SH		SOLE		0	0	1,516
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	85	SH		SOLE		0	0	85
ACI WORLDWIDE INC	COM	004498101	1	47	SH		SOLE		0	0	47
ACTIVISION BLIZZARD INC	COM	00507V109	25	317	SH		SOLE		0	0	317
ADOBE SYSTEMS INCORPORATED	COM	00724F101	64	129	SH		SOLE		0	0	129
ADVANCED MICRO DEVICES INC	COM	007903107	3	1	SH	Call	SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	123	1,415	SH		SOLE		0	0	1,415
AEMETIS INC	COM NEW	00770K202	2	500	SH		SOLE		0	0	500
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	10	SH		SOLE		0	0	10
AFLAC INC	COM	001055102	6	160	SH		SOLE		0	0	160
AGCO CORP	COM	001084102	14	179	SH		SOLE		0	0	179
AGILENT TECHNOLOGIES INC	COM	00846U101	166	1,597	SH		SOLE		0	0	1,597
AGNICO EAGLE MINES LTD	COM	008474108	16	202	SH		SOLE		0	0	202
AIR PRODS & CHEMS INC	COM	009158106	27	91	SH		SOLE		0	0	91
ALARM COM HLDGS INC	COM	011642105	0	8	SH		SOLE		0	0	8
ALEXCO RESOURCE CORP	COM	01535P106	5	1,855	SH		SOLE		0	0	1,855
ALEXION PHARMACEUTICALS INC	COM	015351109	3	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116	390	SH		SOLE		0	0	390
ALIGN TECHNOLOGY INC	COM	016255101	7	23	SH		SOLE		0	0	23
ALKERMES PLC	SHS	G01767105	2	100	SH		SOLE		0	0	100
ALLEGIANT TRAVEL CO	COM	01748X102	2	17	SH		SOLE		0	0	17
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	14	500	SH		SOLE		0	0	500
ALLSTATE CORP	COM	020002101	13	143	SH		SOLE		0	0	143
ALPHABET INC	CAP STK CL C	02079K107	212	145	SH		SOLE		0	0	145
ALPHABET INC	CAP STK CL A	02079K305	193	132	SH		SOLE		0	0	132
ALPHABET INC	CAP STK CL C	02079K107	0	1	SH	Call	SOLE		0	0	1
ALTERYX INC	COM CL A	02156B103	1	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	752	18,546	SH		SOLE		0	0	18,546
AMAZON COM INC	COM	023135106	1,211	379	SH		SOLE		0	0	379
AMCOR PLC	ORD	G0250X107	9	827	SH		SOLE		0	0	827
AMEREN CORP	COM	023608102	8	103	SH		SOLE		0	0	103
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	113	9,000	SH		SOLE		0	0	9,000
AMERICAN AIRLS GROUP INC	COM	02376R102	4	299	SH		SOLE		0	0	299
AMERICAN ELEC PWR CO INC	COM	025537101	148	1,675	SH		SOLE		0	0	1,675
AMERICAN EXPRESS CO	COM	025816109	276	2,667	SH		SOLE		0	0	2,667
AMERICAN FIN TR INC	COM CLASS A	02607T109	8	1,170	SH		SOLE		0	0	1,170
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	20	SH		SOLE		0	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	69	284	SH		SOLE		0	0	284
AMERIPRISE FINL INC	COM	03076C106	49	300	SH		SOLE		0	0	300
AMERISOURCEBERGEN CORP	COM	03073E105	14	148	SH		SOLE		0	0	148
AMETEK INC	COM	031100100	7	63	SH		SOLE		0	0	63
AMGEN INC	COM	031162100	25	98	SH		SOLE		0	0	98
AMPHENOL CORP NEW	CL A	032095101	6	50	SH		SOLE		0	0	50
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	317	SH		SOLE		0	0	317
ANTHEM INC	COM	036752103	30	101	SH		SOLE		0	0	101
APHRIA INC	COM	03765K104	2	480	SH		SOLE		0	0	480
APPLE INC	COM	037833100	4	10	SH	Call	SOLE		0	0	10
APPLE INC	COM	037833100	4,855	42,188	SH		SOLE		0	0	42,188
APPLIED MATLS INC	COM	038222105	22	356	SH		SOLE		0	0	356
APTIV PLC	SHS	G6095L109	2	19	SH		SOLE		0	0	19
ARCHER DANIELS MIDLAND CO	COM	039483102	1,521	31,482	SH		SOLE		0	0	31,482
ARES CAPITAL CORP	COM	04010L103	0	28	SH		SOLE		0	0	28
ARISTA NETWORKS INC	COM	040413106	21	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	123	SH		SOLE		0	0	123
AT&T INC	COM	00206R102	1,119	38,837	SH		SOLE		0	0	38,837
AURINIA PHARMACEUTICALS INC	COM	05156V102	31	2,000	SH		SOLE		0	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	29	200	SH		SOLE		0	0	200
AVERY DENNISON CORP	COM	053611109	6	43	SH		SOLE		0	0	43
AVIS BUDGET GROUP	COM	053774105	0	10	SH		SOLE		0	0	10
AXOS FINANCIAL INC	COM	05465C100	6	227	SH		SOLE		0	0	227
B & G FOODS INC NEW	COM	05508R106	4	150	SH		SOLE		0	0	150
BAIDU INC	SPON ADR REP A	056752108	2	14	SH		SOLE		0	0	14
BALL CORP	COM	058498106	1,295	14,962	SH		SOLE		0	0	14,962
BANK MONTREAL QUE	COM	063671101	4	62	SH		SOLE		0	0	62
BANK NOVA SCOTIA B C	COM	064149107	1	16	SH		SOLE		0	0	16
BANK OZK	COM	06417N103	5	200	SH		SOLE		0	0	200
BAR HBR BANKSHARES	COM	066849100	11	485	SH		SOLE		0	0	485
BARCLAYS PLC	ADR	06738E204	2	392	SH		SOLE		0	0	392
BAUSCH HEALTH COS INC	COM	071734107	3	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	54	667	SH		SOLE		0	0	667
BECTON DICKINSON & CO	COM	075887109	21	87	SH		SOLE		0	0	87
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	312	1,464	SH		SOLE		0	0	1,464
BEYOND MEAT INC	COM	08862E109	19	100	SH		SOLE		0	0	100
BHP GROUP LTD	SPONSORED ADS	088606108	21	404	SH		SOLE		0	0	404
BIOGEN INC	COM	09062X103	3	12	SH		SOLE		0	0	12
BIOTELEMETRY INC	COM	090672106	0	9	SH		SOLE		0	0	9
BK OF AMERICA CORP	COM	060505104	460	18,475	SH		SOLE		0	0	18,475
BLACKBERRY LTD	COM	09228F103	23	5,000	SH		SOLE		0	0	5,000
BLACKROCK INC	COM	09247X101	45	75	SH		SOLE		0	0	75
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	1	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	227	1,380	SH		SOLE		0	0	1,380
BOOKING HOLDINGS INC	COM	09857L108	18	10	SH		SOLE		0	0	10
BORGWARNER INC	COM	099724106	16	386	SH		SOLE		0	0	386
BP PLC	SPONSORED ADR	055622104	18	1,068	SH		SOLE		0	0	1,068
BRASKEM S A	SP ADR PFD A	105532105	0	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	625	SH		SOLE		0	0	625
BRISTOL-MYERS SQUIBB CO	COM	110122108	67	1,103	SH		SOLE		0	0	1,103
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19	289	SH		SOLE		0	0	289
CADENCE DESIGN SYSTEM INC	COM	127387108	11	106	SH		SOLE		0	0	106
CANADIAN IMP BK COMM	COM	136069101	38	500	SH		SOLE		0	0	500
CANON INC	SPONSORED ADR	138006309	1	41	SH		SOLE		0	0	41
CANOPY GROWTH CORP	COM	138035100	11	715	SH		SOLE		0	0	715
CAPITAL ONE FINL CORP	COM	14040H105	52	664	SH		SOLE		0	0	664
CARA THERAPEUTICS INC	COM	140755109	1	80	SH		SOLE		0	0	80
CARDINAL HEALTH INC	COM	14149Y108	12	250	SH		SOLE		0	0	250
CARNIVAL CORP	UNIT 99/99/9999	143658300	31	1,936	SH		SOLE		0	0	1,936
CARRIER GLOBAL CORPORATION	COM	14448C104	26	817	SH		SOLE		0	0	817
CARVANA CO	CL A	146869102	1	3	SH		SOLE		0	0	3
CASELLA WASTE SYS INC	CL A	147448104	12	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	296	1,914	SH		SOLE		0	0	1,914
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5	189	SH		SOLE		0	0	189
CELANESE CORP DEL	COM	150870103	24	207	SH		SOLE		0	0	207
CENTENE CORP DEL	COM	15135B101	6	86	SH		SOLE		0	0	86
CERNER CORP	COM	156782104	36	505	SH		SOLE		0	0	505
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	9	SH		SOLE		0	0	9
CHEESECAKE FACTORY INC	COM	163072101	6	217	SH		SOLE		0	0	217
CHEMOURS CO	COM	163851108	1	32	SH		SOLE		0	0	32
CHEVRON CORP NEW	COM	166764100	328	4,444	SH		SOLE		0	0	4,444
CHEWY INC	CL A	16679L109	6	104	SH		SOLE		0	0	104
CHIMERA INVT CORP	COM NEW	16934Q208	1	74	SH		SOLE		0	0	74
CHUBB LIMITED	COM	H1467J104	6	50	SH		SOLE		0	0	50
CHURCH & DWIGHT INC	COM	171340102	381	4,190	SH		SOLE		0	0	4,190
CINTAS CORP	COM	172908105	8	23	SH		SOLE		0	0	23
CIRRUS LOGIC INC	COM	172755100	5	75	SH		SOLE		0	0	75
CISCO SYS INC	COM	17275R102	227	5,759	SH		SOLE		0	0	5,759
CITIGROUP INC	COM NEW	172967424	28	616	SH		SOLE		0	0	616
CITIZENS FINL GROUP INC	COM	174610105	2	80	SH		SOLE		0	0	80
CLEAN ENERGY FUELS CORP	COM	184499101	5	2,050	SH		SOLE		0	0	2,050
CLOROX CO DEL	COM	189054109	46	215	SH		SOLE		0	0	215
CLOUDFLARE INC	CL A COM	18915M107	18	420	SH		SOLE		0	0	420
CME GROUP INC	COM	12572Q105	1,017	6,000	SH		SOLE		0	0	6,000
CMS ENERGY CORP	COM	125896100	161	2,559	SH		SOLE		0	0	2,559
CNOOC LIMITED	SPONSORED ADR	126132109	2	24	SH		SOLE		0	0	24
COCA COLA CO	COM	191216100	214	4,320	SH		SOLE		0	0	4,320
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	47	SH		SOLE		0	0	47
COLGATE PALMOLIVE CO	COM	194162103	28	364	SH		SOLE		0	0	364
COLONY CR REAL ESTATE INC	COM CL A	19625T101	33	6,127	SH		SOLE		0	0	6,127
COMCAST CORP NEW	CL A	20030N101	304	6,753	SH		SOLE		0	0	6,753
CONAGRA BRANDS INC	COM	205887102	7	186	SH		SOLE		0	0	186
CONOCOPHILLIPS	COM	20825C104	90	2,613	SH		SOLE		0	0	2,613
CONSOLIDATED EDISON INC	COM	209115104	81	1,001	SH		SOLE		0	0	1,001
CORTEVA INC	COM	22052L104	30	980	SH		SOLE		0	0	980
COSTCO WHSL CORP NEW	COM	22160K105	103	285	SH		SOLE		0	0	285
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29	250	SH		SOLE		0	0	250
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	48	SH		SOLE		0	0	48
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	20	200	SH		SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	7	1,260	SH		SOLE		0	0	1,260
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	63	SH		SOLE		0	0	63
CROWN HLDGS INC	COM	228368106	160	2,000	SH		SOLE		0	0	2,000
CSX CORP	COM	126408103	382	4,858	SH		SOLE		0	0	4,858
CUMMINS INC	COM	231021106	6	28	SH		SOLE		0	0	28
CVS HEALTH CORP	COM	126650100	48	806	SH		SOLE		0	0	806
CYBERARK SOFTWARE LTD	SHS	M2682V108	23	200	SH		SOLE		0	0	200
D R HORTON INC	COM	23331A109	8	105	SH		SOLE		0	0	105
DANAHER CORPORATION	COM	235851102	18	80	SH		SOLE		0	0	80
DARDEN RESTAURANTS INC	COM	237194105	15	150	SH		SOLE		0	0	150
DATADOG INC	CL A COM	23804L103	29	273	SH		SOLE		0	0	273
DEERE & CO	COM	244199105	221	958	SH		SOLE		0	0	958
DELL TECHNOLOGIES INC	CL C	24703L202	13	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	10	316	SH		SOLE		0	0	316
DEVON ENERGY CORP NEW	COM	25179M103	16	1,582	SH		SOLE		0	0	1,582
DEXCOM INC	COM	252131107	1	3	SH		SOLE		0	0	3
DIGITAL RLTY TR INC	COM	253868103	9	58	SH		SOLE		0	0	58
DOCUSIGN INC	COM	256163106	51	227	SH		SOLE		0	0	227
DOLLAR GEN CORP NEW	COM	256677105	1	3	SH		SOLE		0	0	3
DOLLAR TREE INC	COM	256746108	4	47	SH		SOLE		0	0	47
DOMINION ENERGY INC	COM	25746U109	91	1,126	SH		SOLE		0	0	1,126
DOMINOS PIZZA INC	COM	25754A201	28	65	SH		SOLE		0	0	65
DRAFTKINGS INC	COM CL A	26142R104	3	58	SH		SOLE		0	0	58
DTE ENERGY CO	COM	233331107	155	1,356	SH		SOLE		0	0	1,356
DUKE ENERGY CORP NEW	COM NEW	26441C204	218	2,387	SH		SOLE		0	0	2,387
DUNKIN BRANDS GROUP INC	COM	265504100	118	1,432	SH		SOLE		0	0	1,432
DXC TECHNOLOGY CO	COM	23355L106	1	65	SH		SOLE		0	0	65
EASTMAN CHEM CO	COM	277432100	4	47	SH		SOLE		0	0	47
EASTMAN KODAK CO	COM NEW	277461406	4	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	13	126	SH		SOLE		0	0	126
EBAY INC.	COM	278642103	10	196	SH		SOLE		0	0	196
ECOLAB INC	COM	278865100	30	150	SH		SOLE		0	0	150
EDITAS MEDICINE INC	COM	28106W103	3	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	4	33	SH		SOLE		0	0	33
EMERSON ELEC CO	COM	291011104	22	321	SH		SOLE		0	0	321
ENBRIDGE INC	COM	29250N105	13	447	SH		SOLE		0	0	447
ENERGY RECOVERY INC	COM	29270J100	1	120	SH		SOLE		0	0	120
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	715	SH		SOLE		0	0	715
EOG RES INC	COM	26875P101	2	45	SH		SOLE		0	0	45
EQUINOX GOLD CORP	COM	29446Y502	6	550	SH		SOLE		0	0	550
ESSENTIAL UTILS INC	COM	29670G102	8	200	SH		SOLE		0	0	200
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	13	239	SH		SOLE		0	0	239
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	1	SH	Call	SOLE		0	0	1
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	928	SH		SOLE		0	0	928
ETF SER SOLUTIONS	US GLB JETS	26922A842	23	1,313	SH		SOLE		0	0	1,313
EVERGY INC	COM	30034W106	17	331	SH		SOLE		0	0	331
EVERSOURCE ENERGY	COM	30040W108	30	324	SH		SOLE		0	0	324
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	0	9	SH		SOLE		0	0	9
EXELON CORP	COM	30161N101	29	768	SH		SOLE		0	0	768
EXPEDIA GROUP INC	COM NEW	30212P303	2	23	SH		SOLE		0	0	23
EXXON MOBIL CORP	COM	30231G102	837	24,986	SH		SOLE		0	0	24,986
FACEBOOK INC	CL A	30303M102	14	5	SH	Call	SOLE		0	0	5
FACEBOOK INC	CL A	30303M102	325	1,259	SH		SOLE		0	0	1,259
FEDEX CORP	COM	31428X106	105	389	SH		SOLE		0	0	389
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	25	SH		SOLE		0	0	25
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	92	208	SH		SOLE		0	0	208
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	27	765	SH		SOLE		0	0	765
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	14	395	SH		SOLE		0	0	395
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	25	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	42	450	SH		SOLE		0	0	450
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	202	3,756	SH		SOLE		0	0	3,756
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	89	3,123	SH		SOLE		0	0	3,123
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	12	1,450	SH		SOLE		0	0	1,450
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	13	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	8	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13	200	SH		SOLE		0	0	200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	50	SH		SOLE		0	0	50
FIRSTENERGY CORP	COM	337932107	51	1,670	SH		SOLE		0	0	1,670
FLEX LTD	ORD	Y2573F102	1	103	SH		SOLE		0	0	103
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1	17	SH		SOLE		0	0	17
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4	28	SH		SOLE		0	0	28
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1	29	SH		SOLE		0	0	29
FLEXSHARES TR	US QUALITY CAP	33939L746	5	142	SH		SOLE		0	0	142
FLEXSHARES TR	INTL QLTDV IDX	33939L837	19	901	SH		SOLE		0	0	901
FLEXSHARES TR	M STAR DEV MKT	33939L803	5	79	SH		SOLE		0	0	79
FLEXSHARES TR	STOX GLB INDEX	33939L688	10	88	SH		SOLE		0	0	88
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10	372	SH		SOLE		0	0	372
FLUIDIGM CORP DEL	COM	34385P108	1	158	SH		SOLE		0	0	158
FORTIVE CORP	COM	34959J108	3	40	SH		SOLE		0	0	40
FORTUNA SILVER MINES INC	COM	349915108	4	718	SH		SOLE		0	0	718
FRANCO NEV CORP	COM	351858105	29	211	SH		SOLE		0	0	211
FRANKLIN ELEC INC	COM	353514102	56	900	SH		SOLE		0	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	19	1,100	SH		SOLE		0	0	1,100
FS KKR CAP CORP II	COM	35952V303	28	1,807	SH		SOLE		0	0	1,807
GCI LIBERTY INC	COM CLASS A	36164V305	30	364	SH		SOLE		0	0	364
GENERAC HLDGS INC	COM	368736104	1	5	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	26	182	SH		SOLE		0	0	182
GENERAL ELECTRIC CO	COM	369604103	149	23,579	SH		SOLE		0	0	23,579
GENERAL MLS INC	COM	370334104	91	1,480	SH		SOLE		0	0	1,480
GENERAL MTRS CO	COM	37045V100	40	1,259	SH		SOLE		0	0	1,259
GENTEX CORP	COM	371901109	102	3,750	SH		SOLE		0	0	3,750
GENUINE PARTS CO	COM	372460105	10	105	SH		SOLE		0	0	105
GEO GROUP INC NEW	COM	36162J106	6	500	SH		SOLE		0	0	500
GERON CORP	COM	374163103	7	3,500	SH		SOLE		0	0	3,500
GILEAD SCIENCES INC	COM	375558103	28	441	SH		SOLE		0	0	441
GLADSTONE LD CORP	COM	376549101	42	2,802	SH		SOLE		0	0	2,802
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	111	SH		SOLE		0	0	111
GLOBAL PMTS INC	COM	37940X102	8	43	SH		SOLE		0	0	43
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	18	950	SH		SOLE		0	0	950
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7	250	SH		SOLE		0	0	250
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22	1,250	SH		SOLE		0	0	1,250
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17	248	SH		SOLE		0	0	248
GOLDMAN SACHS GROUP INC	COM	38141G104	45	220	SH		SOLE		0	0	220
GRANITE CONSTR INC	COM	387328107	3	165	SH		SOLE		0	0	165
GREAT PANTHER MNG LTD	COM	39115V101	123	139,800	SH		SOLE		0	0	139,800
GROWGENERATION CORP	COM	39986L109	2	108	SH		SOLE		0	0	108
GW PHARMACEUTICALS PLC	ADS	36197T103	1	7	SH		SOLE		0	0	7
HALLIBURTON CO	COM	406216101	3	230	SH		SOLE		0	0	230
HANESBRANDS INC	COM	410345102	7	400	SH		SOLE		0	0	400
HARLEY DAVIDSON INC	COM	412822108	9	310	SH		SOLE		0	0	310
HASBRO INC	COM	418056107	4	48	SH		SOLE		0	0	48
HCA HEALTHCARE INC	COM	40412C101	4	31	SH		SOLE		0	0	31
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	120	SH		SOLE		0	0	120
HERSHEY CO	COM	427866108	7	50	SH		SOLE		0	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	712	SH		SOLE		0	0	712
HEXCEL CORP NEW	COM	428291108	0	10	SH		SOLE		0	0	10
HOLLYFRONTIER CORP	COM	436106108	9	435	SH		SOLE		0	0	435
HOME BANCSHARES INC	COM	436893200	20	1,200	SH		SOLE		0	0	1,200
HOME DEPOT INC	COM	437076102	558	1,971	SH		SOLE		0	0	1,971
HONDA MOTOR LTD	AMERN SHS	438128308	5	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	162	947	SH		SOLE		0	0	947
HP INC	COM	40434L105	59	3,054	SH		SOLE		0	0	3,054
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	49	SH		SOLE		0	0	49
HUNT J B TRANS SVCS INC	COM	445658107	4	31	SH		SOLE		0	0	31
HUNTINGTON INGALLS INDS INC	COM	446413106	5	36	SH		SOLE		0	0	36
IDACORP INC	COM	451107106	32	375	SH		SOLE		0	0	375
ILLINOIS TOOL WKS INC	COM	452308109	79	398	SH		SOLE		0	0	398
ILLUMINA INC	COM	452327109	6	17	SH		SOLE		0	0	17
IMMUNOMEDICS INC	COM	452907108	3	40	SH		SOLE		0	0	40
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	11	SH		SOLE		0	0	11
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	216	8,229	SH		SOLE		0	0	8,229
INNOVATOR ETFS TR	S&P 500 ULTRA BF	45782C292	16	581	SH		SOLE		0	0	581
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C284	83	3,392	SH		SOLE		0	0	3,392
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	176	5,028	SH		SOLE		0	0	5,028
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	53	1,251	SH		SOLE		0	0	1,251
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	11	390	SH		SOLE		0	0	390
INPHI CORP	COM	45772F107	2	17	SH		SOLE		0	0	17
INSEEGO CORP	COM	45782B104	10	1,000	SH		SOLE		0	0	1,000
INTELLIA THERAPEUTICS INC	COM	45826J105	2	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	135	SH		SOLE		0	0	135
INTERNATIONAL BUSINESS MACHS	COM	459200101	457	3,686	SH		SOLE		0	0	3,686
INTERNATIONAL PAPER CO	COM	460146103	30	712	SH		SOLE		0	0	712
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	24	1,160	SH		SOLE		0	0	1,160
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	88	4,925	SH		SOLE		0	0	4,925
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	24	1,180	SH		SOLE		0	0	1,180
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	42	1,725	SH		SOLE		0	0	1,725
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	19	256	SH		SOLE		0	0	256
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	79	2,275	SH		SOLE		0	0	2,275
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2	82	SH		SOLE		0	0	82
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	125	3,872	SH		SOLE		0	0	3,872
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	50	805	SH		SOLE		0	0	805
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	15	475	SH		SOLE		0	0	475
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	71	1,165	SH		SOLE		0	0	1,165
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	96	665	SH		SOLE		0	0	665
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	171	4,350	SH		SOLE		0	0	4,350
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	47	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	25	94	SH		SOLE		0	0	94
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	92	2,235	SH		SOLE		0	0	2,235
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	67	970	SH		SOLE		0	0	970
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	23	1,750	SH		SOLE		0	0	1,750
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	11	815	SH		SOLE		0	0	815
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	61	1,595	SH		SOLE		0	0	1,595
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	89	SH		SOLE		0	0	89
ISHARES INC	MSCI BRAZIL ETF	464286400	11	400	SH		SOLE		0	0	400
ISHARES INC	ESG AWR MSCI EM	46434G863	5	144	SH		SOLE		0	0	144
ISHARES INC	GLB AGRIC PR ETF	464286350	45	1,510	SH		SOLE		0	0	1,510
ISHARES INC	MSCI STH KOR ETF	464286772	11	165	SH		SOLE		0	0	165
ISHARES INC	EM MKTS DIV ETF	464286319	74	2,432	SH		SOLE		0	0	2,432
ISHARES INC	MSCI GBL ETF NEW	46434G848	5	192	SH		SOLE		0	0	192
ISHARES INC	CORE MSCI EMKT	46434G103	631	11,688	SH		SOLE		0	0	11,688
ISHARES TR	CORE S&P500 ETF	464287200	341	997	SH		SOLE		0	0	997
ISHARES TR	US INFRASTRUC	46435U713	41	1,563	SH		SOLE		0	0	1,563
ISHARES TR	RUS 1000 GRW ETF	464287614	22	100	SH		SOLE		0	0	100
ISHARES TR	MICRO-CAP ETF	464288869	15	156	SH		SOLE		0	0	156
ISHARES TR	GLOBAL ENERG ETF	464287341	36	2,157	SH		SOLE		0	0	2,157
ISHARES TR	GL CLEAN ENE ETF	464288224	125	5,929	SH		SOLE		0	0	5,929
ISHARES TR	S&P MC 400GR ETF	464287606	57	225	SH		SOLE		0	0	225
ISHARES TR	CORE MSCI TOTAL	46432F834	898	15,116	SH		SOLE		0	0	15,116
ISHARES TR	SELECT DIVID ETF	464287168	298	3,484	SH		SOLE		0	0	3,484
ISHARES TR	MSCI USA MIN VOL	46429B697	89	1,379	SH		SOLE		0	0	1,379
ISHARES TR	CORE HIGH DV ETF	46429B663	228	2,790	SH		SOLE		0	0	2,790
ISHARES TR	U.S. ENERGY ETF	464287796	25	1,550	SH		SOLE		0	0	1,550
ISHARES TR	GLB INFRASTR ETF	464288372	36	900	SH		SOLE		0	0	900
ISHARES TR	EAFE GRWTH ETF	464288885	2,203	24,317	SH		SOLE		0	0	24,317
ISHARES TR	EAFE SML CP ETF	464288273	49	814	SH		SOLE		0	0	814
ISHARES TR	U.S. PHARMA ETF	464288836	61	363	SH		SOLE		0	0	363
ISHARES TR	GRWT ALLOCAT ETF	464289867	83	1,694	SH		SOLE		0	0	1,694
ISHARES TR	MSCI USA VALUE	46432F388	2	31	SH		SOLE		0	0	31
ISHARES TR	RUS 1000 ETF	464287622	192	1,006	SH		SOLE		0	0	1,006
ISHARES TR	INTL SEL DIV ETF	464288448	315	12,265	SH		SOLE		0	0	12,265
ISHARES TR	S&P SML 600 GWT	464287887	6	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 GRWT ETF	464287309	954	4,071	SH		SOLE		0	0	4,071
ISHARES TR	MSCI EAFE ETF	464287465	76	1,171	SH		SOLE		0	0	1,171
ISHARES TR	GLOBAL TECH ETF	464287291	139	523	SH		SOLE		0	0	523
ISHARES TR	S&P MC 400VL ETF	464287705	57	394	SH		SOLE		0	0	394
ISHARES TR	U.S. FIN SVC ETF	464287770	52	409	SH		SOLE		0	0	409
ISHARES TR	RUS MID CAP ETF	464287499	34	572	SH		SOLE		0	0	572
ISHARES TR	GLOB HLTHCRE ETF	464287325	8	105	SH		SOLE		0	0	105
ISHARES TR	GLOBAL 100 ETF	464287572	10	180	SH		SOLE		0	0	180
ISHARES TR	EAFE VALUE ETF	464288877	2,565	62,081	SH		SOLE		0	0	62,081
ISHARES TR	1 3 YR TREAS BD	464287457	1	13	SH		SOLE		0	0	13
ISHARES TR	U.S. TECH ETF	464287721	209	683	SH		SOLE		0	0	683
ISHARES TR	CORE S&P SCP ETF	464287804	597	8,012	SH		SOLE		0	0	8,012
ISHARES TR	MSCI USA ESG SLC	464288802	25	165	SH		SOLE		0	0	165
ISHARES TR	US HLTHCARE ETF	464287762	143	620	SH		SOLE		0	0	620
ISHARES TR	RUS 2000 GRW ETF	464287648	71	301	SH		SOLE		0	0	301
ISHARES TR	SP SMCP600VL ETF	464287879	80	605	SH		SOLE		0	0	605
ISHARES TR	CORE MSCI EAFE	46432F842	370	6,032	SH		SOLE		0	0	6,032
ISHARES TR	CORE S&P TTL STK	464287150	1,237	16,017	SH		SOLE		0	0	16,017
ISHARES TR	GBL GREEN ETF	46435U440	29	518	SH		SOLE		0	0	518
ISHARES TR	NASDAQ BIOTECH	464287556	6	40	SH		SOLE		0	0	40
ISHARES TR	RUS 2000 VAL ETF	464287630	21	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621	25	602	SH		SOLE		0	0	602
ISHARES TR	U.S. FINLS ETF	464287788	77	660	SH		SOLE		0	0	660
ISHARES TR	MSCI USA QLT FCT	46432F339	5	44	SH		SOLE		0	0	44
ISHARES TR	EXPANDED TECH	464287515	3	9	SH		SOLE		0	0	9
ISHARES TR	PFD AND INCM SEC	464288687	6	158	SH		SOLE		0	0	158
ISHARES TR	S&P 100 ETF	464287101	4	24	SH		SOLE		0	0	24
ISHARES TR	U.S. MED DVC ETF	464288810	8	27	SH		SOLE		0	0	27
ISHARES TR	US INDUSTRIALS	464287754	17	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	110	955	SH		SOLE		0	0	955
ISHARES TR	ESG AW MSCI EAFE	46435G516	135	2,090	SH		SOLE		0	0	2,090
ISHARES TR	US HLTHCR PR ETF	464288828	31	145	SH		SOLE		0	0	145
ISHARES TR	RUSSELL 2000 ETF	464287655	3	21	SH		SOLE		0	0	21
ISHARES TR	MSCI ACWI ETF	464288257	169	2,076	SH		SOLE		0	0	2,076
ISHARES TR	RUS 1000 VAL ETF	464287598	165	1,356	SH		SOLE		0	0	1,356
ISHARES TR	MSCI KLD400 SOC	464288570	34	260	SH		SOLE		0	0	260
ISHARES TR	CORE S&P MCP ETF	464287507	2,548	12,978	SH		SOLE		0	0	12,978
ISHARES TR	TIPS BD ETF	464287176	2	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P US GWT	464287671	34	415	SH		SOLE		0	0	415
ISHARES TR	MSCI USA MMENTM	46432F396	120	801	SH		SOLE		0	0	801
ISHARES TR	RUSSELL 2000 ETF	464287655	43	8	SH	Call	SOLE		0	0	8
ISHARES TR	ESG AWR MSCI USA	46435G425	156	2,007	SH		SOLE		0	0	2,007
ISHARES TR	ROBOTICS ARTIF	46435U556	1	43	SH		SOLE		0	0	43
ISHARES TR	US AER DEF ETF	464288760	4	24	SH		SOLE		0	0	24
ISHARES TR	MSCI EMG MKT ETF	464287234	10	215	SH		SOLE		0	0	215
ISHARES TR	MSCI CHINA ETF	46429B671	11	150	SH		SOLE		0	0	150
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	64	1,168	SH		SOLE		0	0	1,168
JD.COM INC	SPON ADR CL A	47215P106	8	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	882	9,500	SH		SOLE		0	0	9,500
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	143	SH		SOLE		0	0	143
JPMORGAN CHASE & CO	COM	46625H100	157	1,571	SH		SOLE		0	0	1,571
KELLOGG CO	COM	487836108	16	250	SH		SOLE		0	0	250
KEYCORP	COM	493267108	11	809	SH		SOLE		0	0	809
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	24	SH		SOLE		0	0	24
KINDER MORGAN INC DEL	COM	49456B101	15	1,200	SH		SOLE		0	0	1,200
KIRKLAND LAKE GOLD LTD	COM	49741E100	3	67	SH		SOLE		0	0	67
KOHLS CORP	COM	500255104	4	178	SH		SOLE		0	0	178
KONTOOR BRANDS INC	COM	50050N103	0	16	SH		SOLE		0	0	16
KRAFT HEINZ CO	COM	500754106	11	368	SH		SOLE		0	0	368
KRANESHARES TR	BOSERA MSCI CH	500767405	26	650	SH		SOLE		0	0	650
KRANESHARES TR	CSI CHI INTERNET	500767306	8	114	SH		SOLE		0	0	114
KROGER CO	COM	501044101	149	4,379	SH		SOLE		0	0	4,379
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	32	SH		SOLE		0	0	32
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	70	SH		SOLE		0	0	70
LAM RESEARCH CORP	COM	512807108	16	46	SH		SOLE		0	0	46
LAMB WESTON HLDGS INC	COM	513272104	4	62	SH		SOLE		0	0	62
LAUDER ESTEE COS INC	CL A	518439104	9	39	SH		SOLE		0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305	38	259	SH		SOLE		0	0	259
LIBERTY BROADBAND CORP	COM SER A	530307107	14	98	SH		SOLE		0	0	98
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3	134	SH		SOLE		0	0	134
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7	197	SH		SOLE		0	0	197
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	98	SH		SOLE		0	0	98
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	14	394	SH		SOLE		0	0	394
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	28	788	SH		SOLE		0	0	788
LIFEVANTAGE CORP	COM NEW	53222K205	20	1,600	SH		SOLE		0	0	1,600
LILLY ELI & CO	COM	532457108	1,434	9,628	SH		SOLE		0	0	9,628
LINCOLN ELEC HLDGS INC	COM	533900106	29	300	SH		SOLE		0	0	300
LINDE PLC	SHS	G5494J103	7	30	SH		SOLE		0	0	30
LOUISIANA PAC CORP	COM	546347105	0	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	1	2	SH	Call	SOLE		0	0	2
LOWES COS INC	COM	548661107	136	804	SH		SOLE		0	0	804
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	156700106	4	380	SH		SOLE		0	0	380
LYDALL INC DEL	COM	550819106	3	175	SH		SOLE		0	0	175
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	34	SH		SOLE		0	0	34
MACATAWA BK CORP	COM	554225102	90	12,312	SH		SOLE		0	0	12,312
MACYS INC	COM	55616P104	0	34	SH		SOLE		0	0	34
MAG SILVER CORP	COM	55903Q104	5	290	SH		SOLE		0	0	290
MANULIFE FINL CORP	COM	56501R106	53	3,592	SH		SOLE		0	0	3,592
MARATHON PETE CORP	COM	56585A102	25	859	SH		SOLE		0	0	859
MARRIOTT INTL INC NEW	CL A	571903202	47	476	SH		SOLE		0	0	476
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	40	SH		SOLE		0	0	40
MARSH & MCLENNAN COS INC	COM	571748102	310	2,704	SH		SOLE		0	0	2,704
MASTERCARD INCORPORATED	CL A	57636Q104	129	376	SH		SOLE		0	0	376
MATCH GROUP INC NEW	COM	57667L107	2	1	SH	Call	SOLE		0	0	1
MATCH GROUP INC NEW	COM	57667L107	1	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	265	1,169	SH		SOLE		0	0	1,169
MEDICAL PPTYS TRUST INC	COM	58463J304	14	740	SH		SOLE		0	0	740
MEDTRONIC PLC	SHS	G5960L103	107	1,014	SH		SOLE		0	0	1,014
MERCADOLIBRE INC	COM	58733R102	231	201	SH		SOLE		0	0	201
MERCANTILE BANK CORP	COM	587376104	7	356	SH		SOLE		0	0	356
MERCK & CO. INC	COM	58933Y105	130	1,624	SH		SOLE		0	0	1,624
METLIFE INC	COM	59156R108	28	716	SH		SOLE		0	0	716
METTLER TOLEDO INTERNATIONAL	COM	592688105	51	50	SH		SOLE		0	0	50
MGE ENERGY INC	COM	55277P104	45	691	SH		SOLE		0	0	691
MGM RESORTS INTERNATIONAL	COM	552953101	25	1,165	SH		SOLE		0	0	1,165
MICROCHIP TECHNOLOGY INC.	COM	595017104	4	38	SH		SOLE		0	0	38
MICRON TECHNOLOGY INC	COM	595112103	46	957	SH		SOLE		0	0	957
MICROSOFT CORP	COM	594918104	1,689	8,050	SH		SOLE		0	0	8,050
MIMECAST LTD	ORD SHS	G14838109	1	11	SH		SOLE		0	0	11
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	126	SH		SOLE		0	0	126
MODERNA INC	COM	60770K107	6	86	SH		SOLE		0	0	86
MOHAWK INDS INC	COM	608190104	2	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	200	3,556	SH		SOLE		0	0	3,556
MORGAN STANLEY	COM NEW	617446448	12	250	SH		SOLE		0	0	250
MOSAIC CO NEW	COM	61945C103	1	26	SH		SOLE		0	0	26
NATIONAL FUEL GAS CO N J	COM	636180101	1	21	SH		SOLE		0	0	21
NATIONAL OILWELL VARCO INC	COM	637071101	3	302	SH		SOLE		0	0	302
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,415	70,297	SH		SOLE		0	0	70,297
NETFLIX INC	COM	64110L106	176	329	SH		SOLE		0	0	329
NEXTERA ENERGY INC	COM	65339F101	368	1,239	SH		SOLE		0	0	1,239
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	30	7,850	SH		SOLE		0	0	7,850
NIKE INC	CL B	654106103	117	895	SH		SOLE		0	0	895
NIKOLA CORP	COM	654110105	10	400	SH		SOLE		0	0	400
NIO INC	SPON ADS	62914V106	28	1,305	SH		SOLE		0	0	1,305
NISOURCE INC	COM	65473P105	18	800	SH		SOLE		0	0	800
NOKIA CORP	SPONSORED ADR	654902204	0	128	SH		SOLE		0	0	128
NORDSTROM INC	COM	655664100	1	91	SH		SOLE		0	0	91
NORFOLK SOUTHN CORP	COM	655844108	41	187	SH		SOLE		0	0	187
NORTHERN TR CORP	COM	665859104	16	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	311	990	SH		SOLE		0	0	990
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	185	SH		SOLE		0	0	185
NOVARTIS AG	SPONSORED ADR	66987V109	18	212	SH		SOLE		0	0	212
NOVAVAX INC	COM NEW	670002401	2	15	SH		SOLE		0	0	15
NOW INC	COM	67011P100	0	69	SH		SOLE		0	0	69
NUCOR CORP	COM	670346105	1	30	SH		SOLE		0	0	30
NUSTAR ENERGY LP	UNIT COM	67058H102	1	55	SH		SOLE		0	0	55
NVENT ELECTRIC PLC	SHS	G6700G107	0	23	SH		SOLE		0	0	23
NVIDIA CORPORATION	COM	67066G104	275	492	SH		SOLE		0	0	492
NXP SEMICONDUCTORS N V	COM	N6596X109	17	124	SH		SOLE		0	0	124
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1	222	SH		SOLE		0	0	222
OCCIDENTAL PETE CORP	COM	674599105	3	328	SH		SOLE		0	0	328
OLD REP INTL CORP	COM	680223104	86	5,533	SH		SOLE		0	0	5,533
OMEGA HEALTHCARE INVS INC	COM	681936100	4	138	SH		SOLE		0	0	138
ONEOK INC NEW	COM	682680103	12	428	SH		SOLE		0	0	428
ORACLE CORP	COM	68389X105	65	1,071	SH		SOLE		0	0	1,071
OTIS WORLDWIDE CORP	COM	68902V107	23	349	SH		SOLE		0	0	349
PACCAR INC	COM	693718108	10	106	SH		SOLE		0	0	106
PACKAGING CORP AMER	COM	695156109	2	20	SH		SOLE		0	0	20
PACWEST BANCORP DEL	COM	695263103	6	314	SH		SOLE		0	0	314
PALO ALTO NETWORKS INC	COM	697435105	3	13	SH		SOLE		0	0	13
PARKER-HANNIFIN CORP	COM	701094104	14	63	SH		SOLE		0	0	63
PAYCOM SOFTWARE INC	COM	70432V102	6	17	SH		SOLE		0	0	17
PAYPAL HLDGS INC	COM	70450Y103	25	130	SH		SOLE		0	0	130
PENTAIR PLC	SHS	G7S00T104	2	34	SH		SOLE		0	0	34
PEOPLES UNITED FINANCIAL INC	COM	712704105	63	5,783	SH		SOLE		0	0	5,783
PEPSICO INC	COM	713448108	269	1,963	SH		SOLE		0	0	1,963
PERSPECTA INC	COM	715347100	1	29	SH		SOLE		0	0	29
PFIZER INC	COM	717081103	259	7,101	SH		SOLE		0	0	7,101
PHILIP MORRIS INTL INC	COM	718172109	261	3,308	SH		SOLE		0	0	3,308
PHILLIPS 66	COM	718546104	39	750	SH		SOLE		0	0	750
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	121	8,633	SH		SOLE		0	0	8,633
PINTEREST INC	CL A	72352L106	3	2	SH	Call	SOLE		0	0	2
PIONEER NAT RES CO	COM	723787107	4	46	SH		SOLE		0	0	46
POLARIS INC	COM	731068102	11	102	SH		SOLE		0	0	102
POSCO	SPONSORED ADR	693483109	1	15	SH		SOLE		0	0	15
PPG INDS INC	COM	693506107	14	109	SH		SOLE		0	0	109
PPL CORP	COM	69351T106	97	3,357	SH		SOLE		0	0	3,357
PRICE T ROWE GROUP INC	COM	74144T108	38	273	SH		SOLE		0	0	273
PRICESMART INC	COM	741511109	14	203	SH		SOLE		0	0	203
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4	94	SH		SOLE		0	0	94
PROCTER AND GAMBLE CO	COM	742718109	1,333	9,476	SH		SOLE		0	0	9,476
PROGRESSIVE CORP	COM	743315103	8	86	SH		SOLE		0	0	86
PROLOGIS INC.	COM	74340W103	25	232	SH		SOLE		0	0	232
PROSHARES TR	DJ BRKFLD GLB	74347B508	14	361	SH		SOLE		0	0	361
PROSHARES TR	S&P 500 DV ARIST	74348A467	87	1,171	SH		SOLE		0	0	1,171
PROSPECT CAP CORP	COM	74348T102	10	1,892	SH		SOLE		0	0	1,892
PRUDENTIAL FINL INC	COM	744320102	173	2,553	SH		SOLE		0	0	2,553
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	80	1,400	SH		SOLE		0	0	1,400
PULTE GROUP INC	COM	745867101	7	152	SH		SOLE		0	0	152
PVH CORPORATION	COM	693656100	2	34	SH		SOLE		0	0	34
QUALCOMM INC	COM	747525103	70	569	SH		SOLE		0	0	569
QURATE RETAIL INC	COM SER A	74915M100	1	144	SH		SOLE		0	0	144
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	82	1,374	SH		SOLE		0	0	1,374
REGENERON PHARMACEUTICALS	COM	75886F107	4	7	SH		SOLE		0	0	7
REPLIGEN CORP	COM	759916109	24	147	SH		SOLE		0	0	147
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		SOLE		0	0	19
RETAIL PPTYS AMER INC	CL A	76131V202	5	800	SH		SOLE		0	0	800
RINGCENTRAL INC	CL A	76680R206	6	20	SH		SOLE		0	0	20
RMR GROUP INC	CL A	74967R106	0	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	47	117	SH		SOLE		0	0	117
ROYAL BK CDA	COM	780087102	77	1,048	SH		SOLE		0	0	1,048
ROYAL CARIBBEAN GROUP	COM	V7780T103	25	363	SH		SOLE		0	0	363
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	22	SH		SOLE		0	0	22
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	47	SH		SOLE		0	0	47
ROYAL GOLD INC	COM	780287108	9	79	SH		SOLE		0	0	79
RYDER SYS INC	COM	783549108	3	70	SH		SOLE		0	0	70
S&P GLOBAL INC	COM	78409V104	10	27	SH		SOLE		0	0	27
SABINE ROYALTY TR	UNIT BEN INT	785688102	80	2,694	SH		SOLE		0	0	2,694
SALESFORCE COM INC	COM	79466L302	11	42	SH		SOLE		0	0	42
SAREPTA THERAPEUTICS INC	COM	803607100	519	3,560	SH		SOLE		0	0	3,560
SASOL LTD	SPONSORED ADR	803866300	16	2,172	SH		SOLE		0	0	2,172
SAUL CTRS INC	COM	804395101	14	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM	806857108	3	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,384	373,021	SH		SOLE		0	0	373,021
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15	273	SH		SOLE		0	0	273
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24	757	SH		SOLE		0	0	757
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	78	667	SH		SOLE		0	0	667
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,650	473,372	SH		SOLE		0	0	473,372
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	32	1,181	SH		SOLE		0	0	1,181
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,941	356,140	SH		SOLE		0	0	356,140
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35	428	SH		SOLE		0	0	428
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37	455	SH		SOLE		0	0	455
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	9	SH		SOLE		0	0	9
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,260	81,169	SH		SOLE		0	0	81,169
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,178	63,947	SH		SOLE		0	0	63,947
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,776	393,242	SH		SOLE		0	0	393,242
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	131	870	SH		SOLE		0	0	870
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24	811	SH		SOLE		0	0	811
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	45	721	SH		SOLE		0	0	721
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,402	67,849	SH		SOLE		0	0	67,849
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,364	124,393	SH		SOLE		0	0	124,393
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,806	261,597	SH		SOLE		0	0	261,597
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,496	144,997	SH		SOLE		0	0	144,997
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4	453	SH		SOLE		0	0	453
SERVICENOW INC	COM	81762P102	13	25	SH		SOLE		0	0	25
SHERWIN WILLIAMS CO	COM	824348106	11,415	16,500	SH		SOLE		0	0	16,500
SHOPIFY INC	CL A	82509L107	137	128	SH		SOLE		0	0	128
SILVERCORP METALS INC	COM	82835P103	7	924	SH		SOLE		0	0	924
SILVERCREST METALS INC	COM	828363101	5	646	SH		SOLE		0	0	646
SIRIUS XM HOLDINGS INC	COM	82968B103	10	1,725	SH		SOLE		0	0	1,725
SK TELECOM LTD	SPONSORED ADR	78440P108	2	101	SH		SOLE		0	0	101
SKYWORKS SOLUTIONS INC	COM	83088M102	9	60	SH		SOLE		0	0	60
SMITH & WESSON BRANDS INC	COM	831754106	1	82	SH		SOLE		0	0	82
SMUCKER J M CO	COM NEW	832696405	159	1,350	SH		SOLE		0	0	1,350
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7	24	SH		SOLE		0	0	24
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	592	10,249	SH		SOLE		0	0	10,249
SOUTHWEST AIRLS CO	COM	844741108	21	532	SH		SOLE		0	0	532
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,326	4,686	SH		SOLE		0	0	4,686
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5	124	SH		SOLE		0	0	124
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	10	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	44,193	1,481,009	SH		SOLE		0	0	1,481,009
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	13	283	SH		SOLE		0	0	283
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2	31	SH		SOLE		0	0	31
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4	101	SH		SOLE		0	0	101
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	32,836	879,859	SH		SOLE		0	0	879,859
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10	337	SH		SOLE		0	0	337
SPDR S&P 500 ETF TR	TR UNIT	78462F103	842	2,470	SH		SOLE		0	0	2,470
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	299	833	SH		SOLE		0	0	833
SPDR SER TR	PRTFLO S&P500 GW	78464A409	63,867	1,258,955	SH		SOLE		0	0	1,258,955
SPDR SER TR	PRTFLO S&P500 GW	78464A409	190	16	SH	Call	SOLE		0	0	16
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2	87	SH		SOLE		0	0	87
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1	2	SH	Put	SOLE		0	0	2
SPDR SER TR	S&P BIOTECH	78464A870	40	335	SH		SOLE		0	0	335
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,816	110,345	SH		SOLE		0	0	110,345
SPDR SER TR	AEROSPACE DEF	78464A631	3	35	SH		SOLE		0	0	35
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,703	92,948	SH		SOLE		0	0	92,948
SPDR SER TR	S&P 600 SML CAP	78464A813	152	2,355	SH		SOLE		0	0	2,355
SPDR SER TR	S&P PHARMAC	78464A722	4	85	SH		SOLE		0	0	85
SPDR SER TR	S&P 400 MDCP VAL	78464A839	0	6	SH		SOLE		0	0	6
SPDR SER TR	PRTFLO S&P500 VL	78464A508	51,009	1,647,039	SH		SOLE		0	0	1,647,039
SPDR SER TR	PORTFOLIO S&P500	78464A854	33,922	847,418	SH		SOLE		0	0	847,418
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2	25	SH		SOLE		0	0	25
SPDR SER TR	S&P DIVID ETF	78464A763	17	177	SH		SOLE		0	0	177
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	0	9	SH		SOLE		0	0	9
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	99	SH		SOLE		0	0	99
SPIRIT AIRLS INC	COM	848577102	2	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	16	78	SH		SOLE		0	0	78
SPX CORP	COM	784635104	5	100	SH		SOLE		0	0	100
SPX FLOW INC	COM	78469X107	5	100	SH		SOLE		0	0	100
SQUARE INC	CL A	852234103	22	6	SH	Call	SOLE		0	0	6
SQUARE INC	CL A	852234103	34	191	SH		SOLE		0	0	191
SSR MNG INC	COM	784730103	18	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	377	2,190	SH		SOLE		0	0	2,190
STARBUCKS CORP	COM	855244109	65	739	SH		SOLE		0	0	739
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	0	50	SH		SOLE		0	0	50
STORE CAP CORP	COM	862121100	16	581	SH		SOLE		0	0	581
STRYKER CORPORATION	COM	863667101	341	1,570	SH		SOLE		0	0	1,570
SUNOPTA INC	COM	8676EP108	4	500	SH		SOLE		0	0	500
SYNCHRONY FINANCIAL	COM	87165B103	5	173	SH		SOLE		0	0	173
SYNOPSYS INC	COM	871607107	11	52	SH		SOLE		0	0	52
SYSCO CORP	COM	871829107	21	316	SH		SOLE		0	0	316
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	442	SH		SOLE		0	0	442
TARGA RES CORP	COM	87612G101	13	780	SH		SOLE		0	0	780
TARGET CORP	COM	87612E106	36	221	SH		SOLE		0	0	221
TE CONNECTIVITY LTD	REG SHS	H84989104	9	83	SH		SOLE		0	0	83
TELEDYNE TECHNOLOGIES INC	COM	879360105	127	399	SH		SOLE		0	0	399
TERADYNE INC	COM	880770102	0	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	330	777	SH		SOLE		0	0	777
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	645	SH		SOLE		0	0	645
TEXAS INSTRS INC	COM	882508104	55	372	SH		SOLE		0	0	372
TEXAS ROADHOUSE INC	COM	882681109	3	40	SH		SOLE		0	0	40
TEXTRON INC	COM	883203101	9	250	SH		SOLE		0	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	104	SH		SOLE		0	0	104
TJX COS INC NEW	COM	872540109	64	1,088	SH		SOLE		0	0	1,088
T-MOBILE US INC	COM	872590104	30	260	SH		SOLE		0	0	260
TORONTO DOMINION BK ONT	COM NEW	891160509	117	2,454	SH		SOLE		0	0	2,454
TOTAL SE	SPONSORED ADS	89151E109	34	978	SH		SOLE		0	0	978
TRADEWEB MKTS INC	CL A	892672106	1	9	SH		SOLE		0	0	9
TRANSOCEAN LTD	REG SHS	H8817H100	0	491	SH		SOLE		0	0	491
TRAVELERS COMPANIES INC	COM	89417E109	2	15	SH		SOLE		0	0	15
TRUIST FINL CORP	COM	89832Q109	5	113	SH		SOLE		0	0	113
TWITTER INC	COM	90184L102	23	500	SH		SOLE		0	0	500
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	1	72	SH		SOLE		0	0	72
TYSON FOODS INC	CL A	902494103	4	70	SH		SOLE		0	0	70
UNDER ARMOUR INC	CL C	904311206	0	44	SH		SOLE		0	0	44
UNDER ARMOUR INC	CL A	904311107	1	44	SH		SOLE		0	0	44
UNION PAC CORP	COM	907818108	78	379	SH		SOLE		0	0	379
UNITED AIRLS HLDGS INC	COM	910047109	12	320	SH		SOLE		0	0	320
UNITED PARCEL SERVICE INC	CL B	911312106	144	824	SH		SOLE		0	0	824
UNITED STATES STL CORP NEW	COM	912909108	3	375	SH		SOLE		0	0	375
UNIVERSAL DISPLAY CORP	COM	91347P105	81	424	SH		SOLE		0	0	424
V F CORP	COM	918204108	23	301	SH		SOLE		0	0	301
VALERO ENERGY CORP	COM	91913Y100	16	387	SH		SOLE		0	0	387
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	33	298	SH		SOLE		0	0	298
VANGUARD INDEX FDS	VALUE ETF	922908744	7	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	GROWTH ETF	922908736	354	1,535	SH		SOLE		0	0	1,535
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	97	521	SH		SOLE		0	0	521
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	138	1,172	SH		SOLE		0	0	1,172
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	220	703	SH		SOLE		0	0	703
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	232	1,332	SH		SOLE		0	0	1,332
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	SMALL CP ETF	922908751	378	2,322	SH		SOLE		0	0	2,322
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	MID CAP ETF	922908629	32	174	SH		SOLE		0	0	174
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	391	8,833	SH		SOLE		0	0	8,833
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10	99	SH		SOLE		0	0	99
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,966	108,803	SH		SOLE		0	0	108,803
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	69	SH		SOLE		0	0	69
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	175	1,331	SH		SOLE		0	0	1,331
VANGUARD STAR FDS	VG TL INTL STK F	921909768	36	683	SH		SOLE		0	0	683
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23	559	SH		SOLE		0	0	559
VANGUARD WELLINGTON FD	US QUALITY	921935706	24	272	SH		SOLE		0	0	272
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	49	660	SH		SOLE		0	0	660
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	131	1,576	SH		SOLE		0	0	1,576
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	20	384	SH		SOLE		0	0	384
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	37	500	SH		SOLE		0	0	500
VANGUARD WORLD FD	ESG US STK ETF	921910733	48	765	SH		SOLE		0	0	765
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	27	518	SH		SOLE		0	0	518
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	ENERGY ETF	92204A306	87	2,147	SH		SOLE		0	0	2,147
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	41	301	SH		SOLE		0	0	301
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	115	552	SH		SOLE		0	0	552
VEEVA SYS INC	CL A COM	922475108	14	50	SH		SOLE		0	0	50
VERISIGN INC	COM	92343E102	5	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	375	6,289	SH		SOLE		0	0	6,289
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	67	SH		SOLE		0	0	67
VIACOMCBS INC	CL B	92556H206	3	98	SH		SOLE		0	0	98
VIRTU FINL INC	CL A	928254101	1	45	SH		SOLE		0	0	45
VISA INC	COM CL A	92826C839	328	1,620	SH		SOLE		0	0	1,620
VISA INC	COM CL A	92826C839	0	2	SH	Call	SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	46	SH		SOLE		0	0	46
WABTEC	COM	929740108	4	68	SH		SOLE		0	0	68
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	924	SH		SOLE		0	0	924
WALMART INC	COM	931142103	889	6,308	SH		SOLE		0	0	6,308
WASTE MGMT INC DEL	COM	94106L109	55	480	SH		SOLE		0	0	480
WEC ENERGY GROUP INC	COM	92939U106	7	70	SH		SOLE		0	0	70
WELLS FARGO CO NEW	COM	949746101	9	359	SH		SOLE		0	0	359
WELLTOWER INC	COM	95040Q104	20	350	SH		SOLE		0	0	350
WESTERN DIGITAL CORP.	COM	958102105	2	41	SH		SOLE		0	0	41
WESTERN UN CO	COM	959802109	2	95	SH		SOLE		0	0	95
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	27	SH		SOLE		0	0	27
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12	500	SH		SOLE		0	0	500
WORKDAY INC	CL A	98138H101	11	50	SH		SOLE		0	0	50
WORKHORSE GROUP INC	COM NEW	98138J206	4	179	SH		SOLE		0	0	179
WYNDHAM DESTINATIONS INC	COM	98310W108	1	20	SH		SOLE		0	0	20
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	20	SH		SOLE		0	0	20
WYNN RESORTS LTD	COM	983134107	2	23	SH		SOLE		0	0	23
XCEL ENERGY INC	COM	98389B100	2	30	SH		SOLE		0	0	30
XILINX INC	COM	983919101	60	564	SH		SOLE		0	0	564
XYLEM INC	COM	98419M100	6	67	SH		SOLE		0	0	67
YUM BRANDS INC	COM	988498101	20	218	SH		SOLE		0	0	218
YUM CHINA HLDGS INC	COM	98850P109	3	56	SH		SOLE		0	0	56
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	14	SH		SOLE		0	0	14
ZIONS BANCORPORATION N A	COM	989701107	5	168	SH		SOLE		0	0	168
ZOETIS INC	CL A	98978V103	6	39	SH		SOLE		0	0	39
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	55	115	SH		SOLE		0	0	115
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3	75	SH		SOLE		0	0	75
ZSCALER INC	COM	98980G102	6	41	SH		SOLE		0	0	41