FinTrust Capital 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	1	29	SH		SOLE		0	0	29
ABB LTD	SPONSORED ADR	000375204	12	422	SH		SOLE		0	0	422
AFLAC INC	COM	001055102	71	1,602	SH		SOLE		1,602	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2	75	SH		SOLE		75	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	10	225	SH		SOLE		225	0	0
AMC NETWORKS INC	CL A	00164V103	31	860	SH		SOLE		0	0	860
AT&T INC	COM	00206R102	1,782	61,951	SH		SOLE		61,951	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	27	218	SH		SOLE		218	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	93	SH		SOLE		93	0	0
ABBOTT LABS	COM	002824100	374	3,417	SH		SOLE		2,592	0	825
ABBVIE INC	COM	00287Y109	427	3,987	SH		SOLE		3,921	0	66
ABIOMED INC	COM	003654100	16	50	SH		SOLE		0	0	50
ACI WORLDWIDE INC	COM	004498101	7	180	SH		SOLE		180	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	391	4,213	SH		SOLE		2,117	0	2,096
ADOBE SYSTEMS INCORPORATED	COM	00724F101	499	998	SH		SOLE		79	0	919
ADVANCE AUTO PARTS INC	COM	00751Y106	2	13	SH		SOLE		13	0	0
ADVAXIS INC	COM NEW	007624307	0	345	SH		SOLE		345	0	0
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	208	2,269	SH		SOLE		2,269	0	0
AEGON N V	NY REGISTRY SHS	007924103	4	1,080	SH		SOLE		1,080	0	0
AEROVIRONMENT INC	COM	008073108	2,082	23,959	SH		SOLE		14,423	0	9,536
AGILENT TECHNOLOGIES INC	COM	00846U101	44	368	SH		SOLE		0	0	368
AGNICO EAGLE MINES LTD	COM	008474108	130	1,849	SH		SOLE		0	0	1,849
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	6	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	167	613	SH		SOLE		0	0	613
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,672	15,924	SH		SOLE		10,453	0	5,471
ALBEMARLE CORP	COM	012653101	2	13	SH		SOLE		13	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,781	7,651	SH		SOLE		4,962	0	2,689
ALLEGHANY CORP DEL	COM	017175100	84	139	SH		SOLE		0	0	139
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	203	6,000	SH		SOLE		6,000	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	3	451	SH		SOLE		0	0	451
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18	418	SH		SOLE		0	0	418
ALLSTATE CORP	COM	020002101	209	1,898	SH		SOLE		1,898	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,633	932	SH		SOLE		824	0	108
ALPHABET INC	CAP STK CL A	02079K305	3,237	1,847	SH		SOLE		1,108	0	739
ALTRIA GROUP INC	COM	02209S103	412	10,039	SH		SOLE		10,039	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	76	5,515	SH		SOLE		0	0	5,515
AMAZON COM INC	COM	023135106	2,664	818	SH		SOLE		670	0	148
AMBEV SA	SPONSORED ADR	02319V103	2	563	SH		SOLE		0	0	563
AMEDISYS INC	COM	023436108	26	90	SH		SOLE		0	0	90
AMERICAN CAMPUS CMNTYS INC	COM	024835100	49	1,140	SH		SOLE		0	0	1,140
AMERICAN ELEC PWR CO INC	COM	025537101	177	2,120	SH		SOLE		2,120	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	391	SH		SOLE		0	0	391
AMERICAN EXPRESS CO	COM	025816109	186	1,538	SH		SOLE		1,538	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		SOLE		13	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	334	8,816	SH		SOLE		2,937	0	5,879
AMER SOFTWARE INC	CL A	029683109	136	7,895	SH		SOLE		0	0	7,895
AMERICAN TOWER CORP NEW	COM	03027X100	165	733	SH		SOLE		489	0	244
AMERICAN WTR WKS CO INC NEW	COM	030420103	244	1,589	SH		SOLE		691	0	898
AMERISOURCEBERGEN CORP	COM	03073E105	11	110	SH		SOLE		110	0	0
AMERIPRISE FINL INC	COM	03076C106	79	407	SH		SOLE		0	0	407
AMGEN INC	COM	031162100	354	1,540	SH		SOLE		793	0	747
AMPHENOL CORP NEW	CL A	032095101	13	98	SH		SOLE		0	0	98
ANALOG DEVICES INC	COM	032654105	3	17	SH		SOLE		17	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5	200	SH		SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	12	SH		SOLE		12	0	0
ANSYS INC	COM	03662Q105	25	69	SH		SOLE		0	0	69
APPIAN CORP	CL A	03782L101	13	82	SH		SOLE		0	0	82
APPLE INC	COM	037833100	10,488	79,043	SH		SOLE		72,284	0	6,759
APPLIED MATLS INC	COM	038222105	12	134	SH		SOLE		134	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	190	SH		SOLE		0	0	190
ARCHER DANIELS MIDLAND CO	COM	039483102	10	200	SH		SOLE		200	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	68	6,020	SH		SOLE		0	0	6,020
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27	539	SH		SOLE		0	0	539
ASSURANT INC	COM	04621X108	5	39	SH		SOLE		0	0	39
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	79	SH		SOLE		0	0	79
ATRICURE INC	COM	04963C209	16	283	SH		SOLE		0	0	283
AURORA CANNABIS INC	COM	05156X884	18	2,123	SH		SOLE		2,123	0	0
AUTODESK INC	COM	052769106	9	28	SH		SOLE		28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	50	SH		SOLE		50	0	0
AUTONATION INC	COM	05329W102	25	365	SH		SOLE		0	0	365
AVALARA INC	COM	05338G106	17	105	SH		SOLE		0	0	105
AVANOS MED INC	COM	05350V106	1	11	SH		SOLE		11	0	0
AVANGRID INC	COM	05351W103	23	510	SH		SOLE		510	0	0
AVERY DENNISON CORP	COM	053611109	41	267	SH		SOLE		18	0	249
AVISTA CORP	COM	05379B107	8	197	SH		SOLE		0	0	197
AVNET INC	COM	053807103	68	1,940	SH		SOLE		0	0	1,940
BP PLC	SPONSORED ADR	055622104	228	11,091	SH		SOLE		10,853	0	238
BWX TECHNOLOGIES INC	COM	05605H100	2	32	SH		SOLE		32	0	0
BAIDU INC	SPON ADR REP A	056752108	1,690	7,814	SH		SOLE		4,776	0	3,038
BAKER HUGHES COMPANY	CL A	05722G100	249	11,964	SH		SOLE		4,215	0	7,749
BALLARD PWR SYS INC NEW	COM	058586108	32	1,350	SH		SOLE		1,350	0	0
BANCFIRST CORP	COM	05945F103	83	1,420	SH		SOLE		0	0	1,420
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22	4,443	SH		SOLE		0	0	4,443
BANDWIDTH INC	COM CL A	05988J103	9	57	SH		SOLE		0	0	57
BK OF AMERICA CORP	COM	060505104	670	22,095	SH		SOLE		12,923	0	9,172
BARCLAYS PLC	ADR	06738E204	10	1,304	SH		SOLE		0	0	1,304
BARRICK GOLD CORP	COM	067901108	105	4,624	SH		SOLE		282	0	4,342
BAXTER INTL INC	COM	071813109	130	1,619	SH		SOLE		840	0	779
BECTON DICKINSON & CO	COM	075887109	67	268	SH		SOLE		27	0	241
BENEFITFOCUS INC	COM	08180D106	24	1,632	SH		SOLE		1,632	0	0
BERKELEY LTS INC	COM	084310101	3	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	520	2,245	SH		SOLE		320	0	1,925
BERRY GLOBAL GROUP INC	COM	08579W103	1,678	29,855	SH		SOLE		17,556	0	12,299
BEST BUY INC	COM	086516101	36	365	SH		SOLE		0	0	365
BHP GROUP LTD	SPONSORED ADS	088606108	3	40	SH		SOLE		40	0	0
BEYOND MEAT INC	COM	08862E109	25	200	SH		SOLE		200	0	0
BIOGEN INC	COM	09062X103	3	13	SH		SOLE		13	0	0
BIO-TECHNE CORP	COM	09073M104	19	61	SH		SOLE		0	0	61
BLACK HILLS CORP	COM	092113109	9	139	SH		SOLE		0	0	139
BLACKLINE INC	COM	09239B109	20	150	SH		SOLE		0	0	150
BLACKROCK INC	COM	09247X101	158	219	SH		SOLE		219	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	382	14,155	SH		SOLE		14,155	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2	200	SH		SOLE		200	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	450	SH		SOLE		450	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	257	3,971	SH		SOLE		3,571	0	400
BOEING CO	COM	097023105	181	844	SH		SOLE		844	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	29	SH		SOLE		29	0	0
BOX INC	CL A	10316T104	2	90	SH		SOLE		90	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,068	29,511	SH		SOLE		19,008	0	10,503
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,127	34,293	SH		SOLE		24,815	0	9,478
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	940	SH		SOLE		940	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35	929	SH		SOLE		373	0	556
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	12	SH		SOLE		12	0	0
BROADCOM INC	COM	11135F101	892	2,037	SH		SOLE		1,265	0	772
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	78	1,344	SH		SOLE		0	0	1,344
BROOKS AUTOMATION INC NEW	COM	114340102	121	1,780	SH		SOLE		0	0	1,780
BRYN MAWR BK CORP	COM	117665109	81	2,650	SH		SOLE		0	0	2,650
BUILDERS FIRSTSOURCE INC	COM	12008R107	96	2,344	SH		SOLE		1,500	0	844
CBOE GLOBAL MKTS INC	COM	12503M108	6	64	SH		SOLE		64	0	0
CBRE GROUP INC	CL A	12504L109	23	360	SH		SOLE		360	0	0
CDW CORP	COM	12514G108	29	221	SH		SOLE		0	0	221
CIGNA CORP NEW	COM	125523100	21	102	SH		SOLE		102	0	0
CME GROUP INC	COM	12572Q105	3	18	SH		SOLE		18	0	0
CSX CORP	COM	126408103	13	138	SH		SOLE		138	0	0
CVB FINL CORP	COM	126600105	9	437	SH		SOLE		0	0	437
CVD EQUIP CORP	COM	126601103	1	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	665	9,739	SH		SOLE		6,040	0	3,699
CACTUS INC	CL A	127203107	11	417	SH		SOLE		0	0	417
CADENCE DESIGN SYSTEM INC	COM	127387108	12	90	SH		SOLE		90	0	0
CALLAWAY GOLF CO	COM	131193104	24	1,000	SH		SOLE		1,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	13	4,000	SH		SOLE		4,000	0	0
CAMECO CORP	COM	13321L108	117	8,710	SH		SOLE		2,000	0	6,710
CAMPBELL SOUP CO	COM	134429109	15	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO	COM	136375102	49	446	SH		SOLE		304	0	142
CANOPY GROWTH CORP	COM	138035100	7	275	SH		SOLE		275	0	0
CANTEL MED CORP	COM	138098108	152	1,927	SH		SOLE		0	0	1,927
CAPITAL ONE FINL CORP	COM	14040H105	23	235	SH		SOLE		235	0	0
CARDINAL HEALTH INC	COM	14149Y108	67	1,245	SH		SOLE		300	0	945
CAREDX INC	COM	14167L103	33	461	SH		SOLE		0	0	461
CARGURUS INC	COM CL A	141788109	6	180	SH		SOLE		180	0	0
CARMAX INC	COM	143130102	57	600	SH		SOLE		600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	290	SH		SOLE		290	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	117	3,090	SH		SOLE		2,932	0	158
CARTERS INC	COM	146229109	60	640	SH		SOLE		0	0	640
CASEYS GEN STORES INC	COM	147528103	111	620	SH		SOLE		0	0	620
CATALENT INC	COM	148806102	5	45	SH		SOLE		45	0	0
CATERPILLAR INC	COM	149123101	0	500	SH	Call	SOLE		0	0	500
CATERPILLAR INC	COM	149123101	717	3,937	SH		SOLE		3,750	0	187
CELANESE CORP DEL	COM	150870103	11	81	SH		SOLE		81	0	0
CENTENE CORP DEL	COM	15135B101	8	125	SH		SOLE		125	0	0
CENTERPOINT ENERGY INC	COM	15189T107	29	1,349	SH		SOLE		1,349	0	0
CENTURY CMNTYS INC	COM	156504300	150	150,000	SH		SOLE		0	0	150,000
LUMEN TECHNOLOGIES INC	COM	156700106	3	320	SH		SOLE		320	0	0
CERNER CORP	COM	156782104	160	2,037	SH		SOLE		365	0	1,672
CHAMPIONX CORPORATION	COM	15872M104	7	436	SH		SOLE		0	0	436
CHART INDS INC	COM PAR $0.01	16115Q308	2,541	21,573	SH		SOLE		12,588	0	8,985
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	10	SH		SOLE		10	0	0
CHEESECAKE FACTORY INC	COM	163072101	9	255	SH		SOLE		0	0	255
CHEGG INC	COM	163092109	27	304	SH		SOLE		0	0	304
CHEMOURS CO	COM	163851108	2	64	SH		SOLE		64	0	0
CHEVRON CORP NEW	COM	166764100	407	4,823	SH		SOLE		4,809	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	164	118	SH		SOLE		50	0	68
CHOICE HOTELS INTL INC	COM	169905106	32	300	SH		SOLE		0	0	300
CHURCH & DWIGHT INC	COM	171340102	215	2,465	SH		SOLE		504	0	1,961
CHURCHILL DOWNS INC	COM	171484108	58	300	SH		SOLE		300	0	0
CIENA CORP	COM NEW	171779309	1,943	36,755	SH		SOLE		24,104	0	12,651
CISCO SYS INC	COM	17275R102	2,764	61,767	SH		SOLE		40,469	0	21,298
CITIGROUP INC	COM NEW	172967424	49	789	SH		SOLE		789	0	0
CITIZENS FINL GROUP INC	COM	174610105	7	186	SH		SOLE		0	0	186
CITRIX SYS INC	COM	177376100	4	32	SH		SOLE		32	0	0
CLEARWAY ENERGY INC	CL A	18539C105	26	893	SH		SOLE		0	0	893
CLOROX CO DEL	COM	189054109	48	236	SH		SOLE		236	0	0
COCA COLA CO	COM	191216100	519	9,470	SH		SOLE		9,388	0	82
COGNEX CORP	COM	192422103	18	221	SH		SOLE		0	0	221
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	192	2,348	SH		SOLE		2,348	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	90	5,150	SH		SOLE		5,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	117	1,373	SH		SOLE		1,356	0	17
COLUMBIA BKG SYS INC	COM	197236102	16	458	SH		SOLE		0	0	458
COLUMBIA SPORTSWEAR CO	COM	198516106	54	620	SH		SOLE		0	0	620
COMCAST CORP NEW	CL A	20030N101	201	3,843	SH		SOLE		1,258	0	2,585
COMMVAULT SYSTEMS INC	COM	204166102	18	322	SH		SOLE		0	0	322
COMPASS MINERALS INTL INC	COM	20451N101	72	1,160	SH		SOLE		0	0	1,160
COMPUTER PROGRAMS & SYS INC	COM	205306103	82	3,050	SH		SOLE		0	0	3,050
CONAGRA BRANDS INC	COM	205887102	50	1,387	SH		SOLE		1,387	0	0
CONMED CORP	COM	207410101	86	770	SH		SOLE		0	0	770
CONOCOPHILLIPS	COM	20825C104	180	4,509	SH		SOLE		4,475	0	34
CONSOLIDATED EDISON INC	COM	209115104	94	1,297	SH		SOLE		1,297	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	268	1,221	SH		SOLE		460	0	761
CORE MARK HOLDING CO INC	COM	218681104	66	2,240	SH		SOLE		0	0	2,240
CORESITE RLTY CORP	COM	21870Q105	80	640	SH		SOLE		0	0	640
CORNING INC	COM	219350105	476	13,210	SH		SOLE		5,292	0	7,918
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	20	748	SH		SOLE		0	0	748
CORTEVA INC	COM	22052L104	181	4,682	SH		SOLE		1,819	0	2,863
COSTCO WHSL CORP NEW	COM	22160K105	302	801	SH		SOLE		565	0	236
COUPA SOFTWARE INC	COM	22266L106	10	30	SH		SOLE		0	0	30
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	94	SH		SOLE		0	0	94
CRONOS GROUP INC	COM	22717L101	59	8,482	SH		SOLE		8,482	0	0
CRYOPORT INC	COM PAR $0.001	229050307	22	496	SH		SOLE		0	0	496
CUMMINS INC	COM	231021106	87	385	SH		SOLE		220	0	165
CYRUSONE INC	COM	23283R100	28	386	SH		SOLE		0	0	386
D R HORTON INC	COM	23331A109	311	4,507	SH		SOLE		1,747	0	2,760
DTE ENERGY CO	COM	233331107	24	200	SH		SOLE		200	0	0
DANAHER CORPORATION	COM	235851102	133	600	SH		SOLE		600	0	0
DARDEN RESTAURANTS INC	COM	237194105	24	201	SH		SOLE		201	0	0
DATADOG INC	CL A COM	23804L103	14	144	SH		SOLE		0	0	144
DAVITA INC	COM	23918K108	30	257	SH		SOLE		257	0	0
DECKERS OUTDOOR CORP	COM	243537107	100	350	SH		SOLE		0	0	350
DEERE & CO	COM	244199105	253	939	SH		SOLE		939	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	25	2,756	SH		SOLE		0	0	2,756
DELEK US HLDGS INC NEW	COM	24665A103	12	724	SH		SOLE		0	0	724
DELL TECHNOLOGIES INC	CL C	24703L202	15	208	SH		SOLE		208	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	45	1,120	SH		SOLE		1,120	0	0
DENNYS CORP	COM	24869P104	14	970	SH		SOLE		0	0	970
DEXCOM INC	COM	252131107	15	40	SH		SOLE		40	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	102	644	SH		SOLE		195	0	449
DIODES INC	COM	254543101	22	309	SH		SOLE		0	0	309
DISNEY WALT CO	COM	254687106	944	5,208	SH		SOLE		4,999	0	209
DISCOVER FINL SVCS	COM	254709108	52	578	SH		SOLE		578	0	0
DISCOVERY INC	COM SER A	25470F104	5	180	SH		SOLE		180	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	134	SH		SOLE		134	0	0
DOCUSIGN INC	COM	256163106	44	200	SH		SOLE		200	0	0
DOLLAR GEN CORP NEW	COM	256677105	71	338	SH		SOLE		338	0	0
DOMINION ENERGY INC	COM	25746U109	500	6,645	SH		SOLE		5,398	0	1,247
DOW INC	COM	260557103	115	2,075	SH		SOLE		2,075	0	0
DRAFTKINGS INC	COM CL A	26142R104	42	900	SH		SOLE		900	0	0
DROPBOX INC	CL A	26210C104	11	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,719	18,770	SH		SOLE		18,770	0	0
DUPONT DE NEMOURS INC	COM	26614N102	355	4,989	SH		SOLE		2,093	0	2,896
DYCOM INDS INC	COM	267475101	14	183	SH		SOLE		0	0	183
ENI S P A	SPONSORED ADR	26874R108	1	54	SH		SOLE		0	0	54
EOG RES INC	COM	26875P101	5	94	SH		SOLE		94	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3	50	SH		SOLE		50	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	207	SH		SOLE		207	0	0
EAGLE MATLS INC	COM	26969P108	21	210	SH		SOLE		100	0	110
EAGLE PHARMACEUTICALS INC	COM	269796108	8	177	SH		SOLE		0	0	177
EASTMAN CHEM CO	COM	277432100	108	1,080	SH		SOLE		1,080	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12	1,005	SH		SOLE		1,005	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5	500	SH		SOLE		500	0	0
EBAY INC.	COM	278642103	1,967	39,151	SH		SOLE		25,203	0	13,948
ECOLAB INC	COM	278865100	23	106	SH		SOLE		59	0	47
EDISON INTL	COM	281020107	38	600	SH		SOLE		600	0	0
ELECTROCORE INC	COM	28531P103	1	500	SH		SOLE		500	0	0
ELECTRONIC ARTS INC	COM	285512109	29	200	SH		SOLE		200	0	0
EMCOR GROUP INC	COM	29084Q100	26	287	SH		SOLE		0	0	287
EMERSON ELEC CO	COM	291011104	238	2,965	SH		SOLE		1,355	0	1,610
ENBRIDGE INC	COM	29250N105	287	8,960	SH		SOLE		4,141	0	4,819
ENERGOUS CORP	COM	29272C103	1	500	SH		SOLE		500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	112	18,144	SH		SOLE		18,144	0	0
ENPHASE ENERGY INC	COM	29355A107	119	677	SH		SOLE		180	0	497
ENPRO INDS INC	COM	29355X107	15	203	SH		SOLE		0	0	203
ENTEGRIS INC	COM	29362U104	9	90	SH		SOLE		90	0	0
ENTERGY CORP NEW	COM	29364G103	6	58	SH		SOLE		58	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	386	SH		SOLE		386	0	0
EPAM SYS INC	COM	29414B104	5	15	SH		SOLE		15	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9	256	SH		SOLE		256	0	0
EQUINIX INC	COM	29444U700	11	16	SH		SOLE		16	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	105	3,842	SH		SOLE		0	0	3,842
ERICSSON	ADR B SEK 10	294821608	1,622	135,743	SH		SOLE		81,615	0	54,128
ESCO TECHNOLOGIES INC	COM	296315104	120	1,160	SH		SOLE		0	0	1,160
EVERCORE INC	CLASS A	29977A105	33	300	SH		SOLE		0	0	300
EVERBRIDGE INC	COM	29978A104	19	125	SH		SOLE		0	0	125
EVERGY INC	COM	30034W106	20	354	SH		SOLE		354	0	0
EVERSOURCE ENERGY	COM	30040W108	1	11	SH		SOLE		11	0	0
EXELON CORP	COM	30161N101	22	510	SH		SOLE		510	0	0
EXELIXIS INC	COM	30161Q104	18	912	SH		SOLE		0	0	912
EXPEDIA GROUP INC	COM NEW	30212P303	15	114	SH		SOLE		114	0	0
EXPEDITORS INTL WASH INC	COM	302130109	132	1,391	SH		SOLE		0	0	1,391
EXXON MOBIL CORP	COM	30231G102	410	9,939	SH		SOLE		9,939	0	0
F N B CORP	COM	302520101	23	2,451	SH		SOLE		1,378	0	1,073
FACEBOOK INC	CL A	30303M102	3,168	11,596	SH		SOLE		7,202	0	4,394
FAIR ISAAC CORP	COM	303250104	8	16	SH		SOLE		0	0	16
FASTENAL CO	COM	311900104	21	425	SH		SOLE		425	0	0
FEDERATED HERMES INC	CL B	314211103	173	6,000	SH		SOLE		6,000	0	0
FEDEX CORP	COM	31428X106	286	1,101	SH		SOLE		965	0	136
FERRO CORP	COM	315405100	11	754	SH		SOLE		0	0	754
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	143	286	SH		SOLE		0	0	286
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6	222	SH		SOLE		0	0	222
FIREEYE INC	COM	31816Q101	2	100	SH		SOLE		100	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	42	SH		SOLE		42	0	0
FIRST CMNTY CORP S C	COM	319835104	22	1,312	SH		SOLE		1,312	0	0
FIRST FINL BANCORP OH	COM	320209109	9	529	SH		SOLE		0	0	529
FIRST HORIZON CORPORATION	COM	320517105	6	497	SH		SOLE		497	0	0
FIRST HAWAIIAN INC	COM	32051X108	87	3,670	SH		SOLE		0	0	3,670
FIRST INDL RLTY TR INC	COM	32054K103	8	189	SH		SOLE		0	0	189
FIRST LONG IS CORP	COM	320734106	49	2,760	SH		SOLE		0	0	2,760
FIRST MIDWEST BANCORP DEL	COM	320867104	12	731	SH		SOLE		0	0	731
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	85	SH		SOLE		0	0	85
FIRST SOLAR INC	COM	336433107	2,327	23,524	SH		SOLE		13,238	0	10,286
FIRST TR ENHANCED EQTY INC F	COM	337318109	15	878	SH		SOLE		878	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	43	1,240	SH		SOLE		1,240	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	146	7,233	SH		SOLE		7,233	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	354	6,873	SH		SOLE		6,873	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	863	14,369	SH		SOLE		14,369	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	494	24,150	SH		SOLE		24,150	0	0
FISERV INC	COM	337738108	46	400	SH		SOLE		400	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	27	661	SH		SOLE		0	0	661
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	61	2,614	SH		SOLE		2,614	0	0
FLUOR CORP NEW	COM	343412102	2	100	SH		SOLE		100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9	118	SH		SOLE		0	0	118
FORD MTR CO DEL	COM	345370860	55	6,235	SH		SOLE		6,235	0	0
FORTINET INC	COM	34959E109	29	196	SH		SOLE		39	0	157
FORTIVE CORP	COM	34959J108	27	378	SH		SOLE		378	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	332	3,870	SH		SOLE		1,573	0	2,297
FOUR CORNERS PPTY TR INC	COM	35086T109	79	2,650	SH		SOLE		0	0	2,650
FRANKLIN ELEC INC	COM	353514102	88	1,270	SH		SOLE		0	0	1,270
FREEPORT-MCMORAN INC	CL B	35671D857	26	1,000	SH		SOLE		1,000	0	0
FS KKR CAP CORP II	COM	35952V303	7	408	SH		SOLE		408	0	0
FULGENT GENETICS INC	COM	359664109	36	700	SH		SOLE		700	0	0
FULLER H B CO	COM	359694106	121	2,330	SH		SOLE		0	0	2,330
GW PHARMACEUTICALS PLC	ADS	36197T103	12	105	SH		SOLE		105	0	0
G III APPAREL GROUP LTD	COM	36237H101	8	339	SH		SOLE		0	0	339
GENERAC HLDGS INC	COM	368736104	32	140	SH		SOLE		140	0	0
GENERAL DYNAMICS CORP	COM	369550108	48	321	SH		SOLE		321	0	0
GENERAL ELECTRIC CO	COM	369604103	110	10,154	SH		SOLE		10,154	0	0
GENERAL MLS INC	COM	370334104	94	1,606	SH		SOLE		1,606	0	0
GENERAL MTRS CO	COM	37045V100	18	432	SH		SOLE		432	0	0
GENUINE PARTS CO	COM	372460105	39	393	SH		SOLE		359	0	34
GILEAD SCIENCES INC	COM	375558103	146	2,510	SH		SOLE		2,313	0	197
GILDAN ACTIVEWEAR INC	COM	375916103	187	6,681	SH		SOLE		0	0	6,681
GLACIER BANCORP INC NEW	COM	37637Q105	44	950	SH		SOLE		0	0	950
GLATFELTER CORPORATION	COM	377320106	15	898	SH		SOLE		0	0	898
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	135	3,660	SH		SOLE		3,660	0	0
GLOBAL PMTS INC	COM	37940X102	1,441	6,690	SH		SOLE		190	0	6,500
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	20	1,665	SH		SOLE		1,665	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	23	500	SH		SOLE		500	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	34	1,400	SH		SOLE		1,400	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	23	1,275	SH		SOLE		1,275	0	0
GLOBUS MED INC	CL A	379577208	25	390	SH		SOLE		0	0	390
GOLDMAN SACHS GROUP INC	COM	38141G104	107	406	SH		SOLE		406	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,804	23,830	SH		SOLE		0	0	23,830
GRACO INC	COM	384109104	11	149	SH		SOLE		0	0	149
GRAHAM HLDGS CO	COM CL B	384637104	45	85	SH		SOLE		0	0	85
GRAINGER W W INC	COM	384802104	383	937	SH		SOLE		543	0	394
GREEN PLAINS INC	COM	393222104	13	1,000	SH		SOLE		0	0	1,000
GUARDANT HEALTH INC	COM	40131M109	11	87	SH		SOLE		0	0	87
GUIDEWIRE SOFTWARE INC	COM	40171V100	69	533	SH		SOLE		0	0	533
HDFC BANK LTD	SPONSORED ADS	40415F101	28	381	SH		SOLE		44	0	337
HP INC	COM	40434L105	9	375	SH		SOLE		375	0	0
HACKETT GROUP INC	COM	404609109	118	8,200	SH		SOLE		0	0	8,200
HAEMONETICS CORP	COM	405024100	3	25	SH		SOLE		25	0	0
HALLIBURTON CO	COM	406216101	9	477	SH		SOLE		477	0	0
HANGER INC	COM NEW	41043F208	15	686	SH		SOLE		686	0	0
HANOVER INS GROUP INC	COM	410867105	116	990	SH		SOLE		0	0	990
HARSCO CORP	COM	415864107	11	587	SH		SOLE		0	0	587
HARTFORD FINL SVCS GROUP INC	COM	416515104	54	1,109	SH		SOLE		105	0	1,004
HASBRO INC	COM	418056107	8	89	SH		SOLE		0	0	89
HEALTHCARE SVCS GROUP INC	COM	421906108	79	2,800	SH		SOLE		0	0	2,800
HEALTHCARE RLTY TR	COM	421946104	12	394	SH		SOLE		0	0	394
HEALTHEQUITY INC	COM	42226A107	12	176	SH		SOLE		0	0	176
HEICO CORP NEW	CL A	422806208	8	65	SH		SOLE		0	0	65
HELMERICH & PAYNE INC	COM	423452101	8	348	SH		SOLE		0	0	348
HENRY JACK & ASSOC INC	COM	426281101	123	757	SH		SOLE		757	0	0
HERSHEY CO	COM	427866108	23	150	SH		SOLE		150	0	0
HESKA CORP	COM RESTRC NEW	42805E306	19	129	SH		SOLE		0	0	129
HILL ROM HLDGS INC	COM	431475102	9	90	SH		SOLE		90	0	0
HOME DEPOT INC	COM	437076102	1,112	4,186	SH		SOLE		2,790	0	1,396
HONEYWELL INTL INC	COM	438516106	224	1,054	SH		SOLE		1,047	0	7
HOULIHAN LOKEY INC	CL A	441593100	61	900	SH		SOLE		0	0	900
HUB GROUP INC	CL A	443320106	11	201	SH		SOLE		0	0	201
HUBBELL INC	COM	443510607	91	580	SH		SOLE		0	0	580
HUNTINGTON INGALLS INDS INC	COM	446413106	1	7	SH		SOLE		7	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1	7	SH		SOLE		7	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	12	50	SH		SOLE		0	0	50
ITT INC	COM	45073V108	28	360	SH		SOLE		41	0	319
ICICI BANK LIMITED	ADR	45104G104	10	661	SH		SOLE		0	0	661
IDACORP INC	COM	451107106	54	560	SH		SOLE		0	0	560
IDEXX LABS INC	COM	45168D104	10	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	149	731	SH		SOLE		0	0	731
IMMUNOGEN INC	COM	45253H101	2	356	SH		SOLE		356	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	61	4,550	SH		SOLE		0	0	4,550
INDEPENDENT BK GROUP INC	COM	45384B106	14	230	SH		SOLE		0	0	230
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	22	770	SH		SOLE		770	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	19	1,976	SH		SOLE		335	0	1,641
INGERSOLL RAND INC	COM	45687V106	19	420	SH		SOLE		420	0	0
INGEVITY CORP	COM	45688C107	9	113	SH		SOLE		113	0	0
INGREDION INC	COM	457187102	144	1,836	SH		SOLE		225	0	1,611
INSPIRE MED SYS INC	COM	457730109	124	659	SH		SOLE		600	0	59
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	598	SH		SOLE		598	0	0
INSULET CORP	COM	45784P101	44	173	SH		SOLE		100	0	73
INTEL CORP	COM	458140100	1,040	20,874	SH		SOLE		17,880	0	2,994
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	37	600	SH		SOLE		600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35	305	SH		SOLE		245	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	172	1,365	SH		SOLE		1,365	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	11	SH		SOLE		11	0	0
INTERNATIONAL PAPER CO	COM	460146103	9	184	SH		SOLE		77	0	107
INTERPUBLIC GROUP COS INC	COM	460690100	405	17,218	SH		SOLE		7,818	0	9,400
INTUIT	COM	461202103	215	566	SH		SOLE		184	0	382
INTUITIVE SURGICAL INC	COM NEW	46120E602	16	20	SH		SOLE		20	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	128	10,000	SH		SOLE		10,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	196	15,000	SH		SOLE		15,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13	185	SH		SOLE		185	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,057	131,093	SH		SOLE		126,977	0	4,116
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11,868	72,842	SH		SOLE		70,673	0	2,169
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13	176	SH		SOLE		176	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	140	6,845	SH		SOLE		6,845	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	14	900	SH		SOLE		900	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8	62	SH		SOLE		62	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,822	303,080	SH		SOLE		294,880	0	8,200
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	22	316	SH		SOLE		316	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	9	241	SH		SOLE		241	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6	249	SH		SOLE		249	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	275	7,324	SH		SOLE		7,324	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,911	321,790	SH		SOLE		317,082	0	4,708
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	14	485	SH		SOLE		485	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	160	4,724	SH		SOLE		4,724	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	47	460	SH		SOLE		460	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11	328	SH		SOLE		328	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,638	140,191	SH		SOLE		136,900	0	3,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	496	23,381	SH		SOLE		23,004	0	377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	217	9,674	SH		SOLE		9,674	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	325	14,838	SH		SOLE		14,520	0	318
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	162	7,000	SH		SOLE		7,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	346	15,280	SH		SOLE		14,979	0	301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	504	22,492	SH		SOLE		22,185	0	307
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	184	7,234	SH		SOLE		7,234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	717	32,747	SH		SOLE		32,376	0	371
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	287	12,300	SH		SOLE		12,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	678	31,168	SH		SOLE		30,802	0	366
GOLD TRUST	ISHARES	464285105	32	1,765	SH		SOLE		1,765	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	36	975	SH		SOLE		975	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	27	600	SH		SOLE		600	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,028	49,569	SH		SOLE		43,970	0	5,599
ISHARES TR	MRNGSTR LG-CP GR	464287119	21	71	SH		SOLE		71	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,398	27,812	SH		SOLE		362	0	27,450
ISHARES TR	SELECT DIVID ETF	464287168	303	3,154	SH		SOLE		2,504	0	650
ISHARES TR	TIPS BD ETF	464287176	608	4,764	SH		SOLE		4,679	0	85
ISHARES TR	CORE S&P500 ETF	464287200	9,554	25,450	SH		SOLE		18,651	0	6,799
ISHARES TR	CORE US AGGBD ET	464287226	605	5,120	SH		SOLE		5,120	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	884	17,117	SH		SOLE		17,117	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,892	13,696	SH		SOLE		5,154	0	8,542
ISHARES TR	GLOBAL TECH ETF	464287291	454	1,514	SH		SOLE		172	0	1,342
ISHARES TR	S&P 500 GRWT ETF	464287309	650	10,184	SH		SOLE		1,176	0	9,008
ISHARES TR	GLOB HLTHCRE ETF	464287325	34	449	SH		SOLE		449	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8	60	SH		SOLE		60	0	0
ISHARES TR	20 YR TR BD ETF	464287432	114	722	SH		SOLE		20	0	702
ISHARES TR	BARCLAYS 7 10 YR	464287440	115	959	SH		SOLE		342	0	617
ISHARES TR	1 3 YR TREAS BD	464287457	461	5,334	SH		SOLE		5,261	0	73
ISHARES TR	MSCI EAFE ETF	464287465	1,378	18,886	SH		SOLE		18,886	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	276	2,849	SH		SOLE		2,849	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	165	1,610	SH		SOLE		1,610	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9	136	SH		SOLE		136	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,704	11,764	SH		SOLE		11,078	0	686
ISHARES TR	NASDAQ BIOTECH	464287556	57	373	SH		SOLE		373	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	6	88	SH		SOLE		88	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	234	1,714	SH		SOLE		1,714	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	55	768	SH		SOLE		768	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	327	1,358	SH		SOLE		1,358	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	384	2,913	SH		SOLE		2,913	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,435	5,006	SH		SOLE		5,006	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25	130	SH		SOLE		130	0	0
ISHARES TR	CORE S&P US VLU	464287663	33	530	SH		SOLE		324	0	206
ISHARES TR	CORE S&P US GWT	464287671	137	1,540	SH		SOLE		375	0	1,165
ISHARES TR	CORE S&P SCP ETF	464287804	3,882	42,246	SH		SOLE		37,690	0	4,556
ISHARES TR	SP SMCP600VL ETF	464287879	9	108	SH		SOLE		108	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	182	776	SH		SOLE		776	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,143	23,626	SH		SOLE		4,981	0	18,645
ISHARES TR	EAFE SML CP ETF	464288273	3	39	SH		SOLE		39	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	144	1,240	SH		SOLE		1,182	0	58
ISHARES TR	NATIONAL MUN ETF	464288414	19	165	SH		SOLE		0	0	165
ISHARES TR	INTL SEL DIV ETF	464288448	3,579	121,455	SH		SOLE		116,502	0	4,953
ISHARES TR	MRGSTR SM CP ETF	464288505	106	535	SH		SOLE		535	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	57	653	SH		SOLE		0	0	653
ISHARES TR	MBS ETF	464288588	12,077	109,660	SH		SOLE		100,465	0	9,195
ISHARES TR	USD INV GRDE ETF	464288620	362	5,846	SH		SOLE		5,846	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	258	4,184	SH		SOLE		4,184	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	747	13,534	SH		SOLE		3,029	0	10,505
ISHARES TR	3 7 YR TREAS BD	464288661	64	479	SH		SOLE		479	0	0
ISHARES TR	SHORT TREAS BD	464288679	6	58	SH		SOLE		58	0	0
ISHARES TR	PFD AND INCM SEC	464288687	240	6,243	SH		SOLE		6,062	0	181
ISHARES TR	GLB CNSM STP ETF	464288737	7	112	SH		SOLE		112	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	9	60	SH		SOLE		60	0	0
ISHARES TR	US AER DEF ETF	464288760	69	724	SH		SOLE		724	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	394	1,205	SH		SOLE		293	0	912
ISHARES TR	EAFE VALUE ETF	464288877	117	2,486	SH		SOLE		2,486	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	921	9,122	SH		SOLE		806	0	8,316
ISHARES TR	CORE LT USDB ETF	464289479	45	590	SH		SOLE		449	0	141
ISHARES TR	AGGRES ALLOC ETF	464289859	207	3,225	SH		SOLE		718	0	2,507
ISHARES TR	GRWT ALLOCAT ETF	464289867	155	2,973	SH		SOLE		1,356	0	1,617
ISHARES TR	MODERT ALLOC ETF	464289875	5	105	SH		SOLE		0	0	105
ISHARES SILVER TR	ISHARES	46428Q109	209	8,519	SH		SOLE		8,519	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	16	1,040	SH		SOLE		1,040	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,196	43,891	SH		SOLE		1,916	0	41,975
ISHARES TR	A RATE CP BD ETF	46429B291	76	1,305	SH		SOLE		1,305	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	623	7,106	SH		SOLE		6,300	0	806
ISHARES TR	MSCI USA MIN VOL	46429B697	309	4,555	SH		SOLE		401	0	4,154
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2	48	SH		SOLE		48	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,790	15,404	SH		SOLE		0	0	15,404
ISHARES TR	MSCI USA VALUE	46432F388	528	6,076	SH		SOLE		412	0	5,664
ISHARES TR	CORE MSCI TOTAL	46432F834	8	114	SH		SOLE		114	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,739	54,121	SH		SOLE		48,021	0	6,099
ISHARES INC	CORE MSCI EMKT	46434G103	661	10,662	SH		SOLE		9,267	0	1,395
ISHARES INC	MSCI JPN ETF NEW	46434G822	234	3,466	SH		SOLE		3,466	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	941	22,416	SH		SOLE		2,538	0	19,878
ISHARES TR	0-5YR HI YL CP	46434V407	446	9,817	SH		SOLE		314	0	9,503
ISHARES TR	CORE DIV GRWTH	46434V621	432	9,642	SH		SOLE		4,874	0	4,768
ISHARES TR	TRS FLT RT BD	46434V860	213	4,245	SH		SOLE		4,245	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	38	743	SH		SOLE		0	0	743
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,448	55,137	SH		SOLE		47,771	0	7,366
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,287	50,343	SH		SOLE		42,802	0	7,541
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,267	82,833	SH		SOLE		74,524	0	8,309
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,774	66,755	SH		SOLE		59,085	0	7,670
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	212	8,507	SH		SOLE		8,475	0	32
ISHARES TR	ESG AWRE 1 5 YR	46435G243	113	4,334	SH		SOLE		4,334	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	19	363	SH		SOLE		0	0	363
ISHARES TR	IBONDS DEC2023	46435G318	172	6,582	SH		SOLE		0	0	6,582
ISHARES TR	CORE MSCI INTL	46435G326	116	1,888	SH		SOLE		0	0	1,888
ISHARES TR	ESG AWR MSCI USA	46435G425	1,938	22,530	SH		SOLE		1,811	0	20,719
ISHARES TR	FALN ANGLS USD	46435G474	20	681	SH		SOLE		0	0	681
ISHARES TR	ESG AW MSCI EAFE	46435G516	34	462	SH		SOLE		462	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	56	892	SH		SOLE		245	0	647
ISHARES TR	IBONDS DEC2022	46435G755	163	6,175	SH		SOLE		0	0	6,175
ISHARES TR	IBONDS DEC2026	46435GAA0	1,553	57,318	SH		SOLE		49,012	0	8,306
ISHARES TR	IBONDS DEC 26	46435U259	172	6,366	SH		SOLE		0	0	6,366
ISHARES TR	IBONDS DEC 25	46435U432	171	6,062	SH		SOLE		0	0	6,062
ISHARES TR	IBDS DEC28 ETF	46435U515	142	4,799	SH		SOLE		4,605	0	194
ISHARES TR	ESG AWR US AGRGT	46435U549	1	20	SH		SOLE		20	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	72	2,115	SH		SOLE		2,115	0	0
ISHARES TR	IBONDS DEC	46435U697	168	6,213	SH		SOLE		0	0	6,213
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,259	45,652	SH		SOLE		41,836	0	3,816
ISHARES TR	IBONDS DEC 29	46436E205	110	4,000	SH		SOLE		4,000	0	0
ISHARES TR	IBONDS 21 TRM TS	46436E700	25	986	SH		SOLE		986	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10	1,717	SH		SOLE		0	0	1,717
J & J SNACK FOODS CORP	COM	466032109	67	430	SH		SOLE		0	0	430
JPMORGAN CHASE & CO	COM	46625H100	1,629	12,819	SH		SOLE		11,779	0	1,040
JACK IN THE BOX INC	COM	466367109	19	204	SH		SOLE		0	0	204
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,991	39,000	SH		SOLE		0	0	39,000
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	203	3,989	SH		SOLE		3,250	0	739
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9	176	SH		SOLE		176	0	0
JD.COM INC	SPON ADR CL A	47215P106	7	80	SH		SOLE		80	0	0
JELD-WEN HLDG INC	COM	47580P103	5	210	SH		SOLE		0	0	210
JOHNSON & JOHNSON	COM	478160104	1,843	11,709	SH		SOLE		11,681	0	28
JONES LANG LASALLE INC	COM	48020Q107	70	470	SH		SOLE		0	0	470
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	56	1,388	SH		SOLE		1,388	0	0
KKR & CO INC	COM	48251W104	12	305	SH		SOLE		305	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20	200	SH		SOLE		200	0	0
KAMAN CORP	COM	483548103	94	1,650	SH		SOLE		0	0	1,650
KANSAS CITY SOUTHERN	COM NEW	485170302	3	13	SH		SOLE		13	0	0
KELLOGG CO	COM	487836108	9	150	SH		SOLE		150	0	0
KEMPER CORP	COM	488401100	12	159	SH		SOLE		0	0	159
KIMBERLY-CLARK CORP	COM	494368103	213	1,576	SH		SOLE		1,576	0	0
KINDER MORGAN INC DEL	COM	49456B101	50	3,652	SH		SOLE		3,652	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	52	1,270	SH		SOLE		0	0	1,270
KITE RLTY GROUP TR	COM NEW	49803T300	5	302	SH		SOLE		0	0	302
KNOLL INC	COM NEW	498904200	6	434	SH		SOLE		0	0	434
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15	268	SH		SOLE		102	0	166
KONTOOR BRANDS INC	COM	50050N103	1	35	SH		SOLE		35	0	0
KORN FERRY	COM NEW	500643200	12	269	SH		SOLE		0	0	269
KRANESHARES TR	BOSERA MSCI CH	500767405	275	275,000	SH		SOLE		0	0	275,000
KROGER CO	COM	501044101	29	928	SH		SOLE		135	0	793
L BRANDS INC	COM	501797104	1	35	SH		SOLE		35	0	0
LKQ CORP	COM	501889208	19	540	SH		SOLE		540	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	22	SH		SOLE		22	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	125	SH		SOLE		125	0	0
LAMB WESTON HLDGS INC	COM	513272104	36	462	SH		SOLE		462	0	0
LANDSTAR SYS INC	COM	515098101	71	530	SH		SOLE		0	0	530
LAUDER ESTEE COS INC	CL A	518439104	10	36	SH		SOLE		36	0	0
LEAR CORP	COM NEW	521865204	28	177	SH		SOLE		0	0	177
LEGGETT & PLATT INC	COM	524660107	48	1,090	SH		SOLE		0	0	1,090
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	120	2,408	SH		SOLE		2,408	0	0
LEIDOS HOLDINGS INC	COM	525327102	12	117	SH		SOLE		117	0	0
LENNAR CORP	CL A	526057104	15	201	SH		SOLE		201	0	0
LENNOX INTL INC	COM	526107107	5	20	SH		SOLE		20	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	23	SH		SOLE		23	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	51	SH		SOLE		51	0	0
LILLY ELI & CO	COM	532457108	272	1,612	SH		SOLE		1,612	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	118	SH		SOLE		118	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	118	SH		SOLE		118	0	0
LITTELFUSE INC	COM	537008104	178	700	SH		SOLE		0	0	700
LOCKHEED MARTIN CORP	COM	539830109	300	846	SH		SOLE		778	0	68
LOEWS CORP	COM	540424108	155	3,446	SH		SOLE		0	0	3,446
LOMA NEGRA CORP	SPONSORED ADS	54150E104	6	1,000	SH		SOLE		1,000	0	0
LOUISIANA PAC CORP	COM	546347105	24	635	SH		SOLE		0	0	635
LOWES COS INC	COM	548661107	708	4,414	SH		SOLE		4,169	0	245
LULULEMON ATHLETICA INC	COM	550021109	41	119	SH		SOLE		100	0	19
LUMENTUM HLDGS INC	COM	55024U109	38	400	SH		SOLE		400	0	0
LUMINEX CORP DEL	COM	55027E102	22	965	SH		SOLE		965	0	0
M & T BK CORP	COM	55261F104	7	54	SH		SOLE		8	0	46
MDU RES GROUP INC	COM	552690109	24	900	SH		SOLE		900	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	53	1,130	SH		SOLE		0	0	1,130
MPLX LP	COM UNIT REP LTD	55336V100	60	2,750	SH		SOLE		2,750	0	0
MSC INDL DIRECT INC	CL A	553530106	106	1,260	SH		SOLE		0	0	1,260
MSCI INC	COM	55354G100	10	22	SH		SOLE		0	0	22
MAIN STR CAP CORP	COM	56035L104	3	90	SH		SOLE		90	0	0
MANPOWERGROUP INC	COM	56418H100	39	435	SH		SOLE		0	0	435
MANTECH INTL CORP	CL A	564563104	35	392	SH		SOLE		0	0	392
MARATHON OIL CORP	COM	565849106	1	92	SH		SOLE		92	0	0
MARATHON PETE CORP	COM	56585A102	5	117	SH		SOLE		117	0	0
MARRIOTT INTL INC NEW	CL A	571903202	83	626	SH		SOLE		626	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9	30	SH		SOLE		30	0	0
MASIMO CORP	COM	574795100	3	13	SH		SOLE		13	0	0
MASTEC INC	COM	576323109	28	418	SH		SOLE		0	0	418
MASTERCARD INCORPORATED	CL A	57636Q104	526	1,473	SH		SOLE		544	0	929
MATCH GROUP INC NEW	COM	57667L107	2	15	SH		SOLE		15	0	0
MATERION CORP	COM	576690101	24	383	SH		SOLE		0	0	383
MAXIM INTEGRATED PRODS INC	COM	57772K101	16	175	SH		SOLE		175	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	46	SH		SOLE		46	0	0
MCDONALDS CORP	COM	580135101	245	1,142	SH		SOLE		1,142	0	0
MCGRATH RENTCORP	COM	580589109	12	181	SH		SOLE		0	0	181
MCKESSON CORP	COM	58155Q103	130	750	SH		SOLE		750	0	0
MEDALLIA INC	COM	584021109	10	290	SH		SOLE		0	0	290
MEDICAL PPTYS TRUST INC	COM	58463J304	243	11,158	SH		SOLE		3,617	0	7,541
MEDIFAST INC	COM	58470H101	34	171	SH		SOLE		0	0	171
MERCADOLIBRE INC	COM	58733R102	23	14	SH		SOLE		0	0	14
MERCHANTS BANCORP IND	COM	58844R108	23	850	SH		SOLE		0	0	850
MERCK & CO. INC	COM	58933Y105	378	4,623	SH		SOLE		3,833	0	790
MERCURY SYS INC	COM	589378108	16	185	SH		SOLE		0	0	185
MERCURY GENL CORP NEW	COM	589400100	57	1,090	SH		SOLE		0	0	1,090
METLIFE INC	COM	59156R108	55	1,165	SH		SOLE		1,165	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10	9	SH		SOLE		0	0	9
MICROSOFT CORP	COM	594918104	5,039	22,655	SH		SOLE		15,847	0	6,808
MICROCHIP TECHNOLOGY INC.	COM	595017104	22	160	SH		SOLE		160	0	0
MICRON TECHNOLOGY INC	COM	595112103	83	1,100	SH		SOLE		1,100	0	0
MILLER HERMAN INC	COM	600544100	64	1,894	SH		SOLE		0	0	1,894
MINERALS TECHNOLOGIES INC	COM	603158106	13	210	SH		SOLE		0	0	210
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	548	SH		SOLE		0	0	548
MODEL N INC	COM	607525102	12	337	SH		SOLE		0	0	337
MODERNA INC	COM	60770K107	41	394	SH		SOLE		394	0	0
MOLINA HEALTHCARE INC	COM	60855R100	35	163	SH		SOLE		0	0	163
MONDELEZ INTL INC	CL A	609207105	54	930	SH		SOLE		930	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21	58	SH		SOLE		0	0	58
MONRO INC	COM	610236101	94	1,760	SH		SOLE		0	0	1,760
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,023	21,878	SH		SOLE		13,608	0	8,270
MOODYS CORP	COM	615369105	184	634	SH		SOLE		634	0	0
MOOG INC	CL A	615394202	128	1,618	SH		SOLE		0	0	1,618
MORGAN STANLEY	COM NEW	617446448	134	1,962	SH		SOLE		1,962	0	0
MOSAIC CO NEW	COM	61945C103	4	191	SH		SOLE		191	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	10	SH		SOLE		10	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	145	11,701	SH		SOLE		0	0	11,701
NANOSTRING TECHNOLOGIES INC	COM	63009R109	14	204	SH		SOLE		0	0	204
NASDAQ INC	COM	631103108	242	1,822	SH		SOLE		548	0	1,274
NATERA INC	COM	632307104	59	590	SH		SOLE		180	0	410
NATIONAL HEALTH INVS INC	COM	63633D104	14	200	SH		SOLE		200	0	0
NATIONAL INSTRS CORP	COM	636518102	104	2,370	SH		SOLE		0	0	2,370
NEOGEN CORP	COM	640491106	14	182	SH		SOLE		0	0	182
NEOGENOMICS INC	COM NEW	64049M209	54	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	87	161	SH		SOLE		100	0	61
NETEASE INC	SPONSORED ADS	64110W102	6	62	SH		SOLE		40	0	22
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15	153	SH		SOLE		0	0	153
NEVRO CORP	COM	64157F103	18	104	SH		SOLE		0	0	104
NEW YORK CMNTY BANCORP INC	COM	649445103	33	3,118	SH		SOLE		3,118	0	0
NEW YORK TIMES CO	CL A	650111107	5	100	SH		SOLE		100	0	0
NEWELL BRANDS INC	COM	651229106	42	2,000	SH		SOLE		2,000	0	0
NEWMONT CORP	COM	651639106	1,969	32,883	SH		SOLE		20,812	0	12,071
NEWS CORP NEW	CL A	65249B109	5	267	SH		SOLE		267	0	0
NEXTERA ENERGY INC	COM	65339F101	763	9,892	SH		SOLE		9,892	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29	437	SH		SOLE		437	0	0
NIKE INC	CL B	654106103	0	500	SH	Call	SOLE		0	0	500
NIKE INC	CL B	654106103	376	2,655	SH		SOLE		1,115	0	1,540
NISOURCE INC	COM	65473P105	1	36	SH		SOLE		36	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,196	305,913	SH		SOLE		203,754	0	102,159
NORFOLK SOUTHN CORP	COM	655844108	395	1,663	SH		SOLE		1,663	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	14	1,574	SH		SOLE		0	0	1,574
NORTHERN TR CORP	COM	665859104	1	16	SH		SOLE		16	0	0
NORTHROP GRUMMAN CORP	COM	666807102	130	426	SH		SOLE		426	0	0
NORTHWESTERN CORP	COM NEW	668074305	15	260	SH		SOLE		0	0	260
NOVARTIS AG	SPONSORED ADR	66987V109	152	1,606	SH		SOLE		1,027	0	579
NOVO-NORDISK A S	ADR	670100205	10	143	SH		SOLE		0	0	143
NOW INC	COM	67011P100	0	50	SH		SOLE		50	0	0
NUCOR CORP	COM	670346105	87	1,642	SH		SOLE		281	0	1,361
NVIDIA CORPORATION	COM	67066G104	465	891	SH		SOLE		891	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9	19	SH		SOLE		19	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	9	240	SH		SOLE		240	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	21	SH		SOLE		21	0	0
OLD REP INTL CORP	COM	680223104	161	8,191	SH		SOLE		86	0	8,105
OMNICOM GROUP INC	COM	681919106	22	353	SH		SOLE		101	0	252
ONE LIBERTY PPTYS INC	COM	682406103	24	1,197	SH		SOLE		1,197	0	0
ONEMAIN HLDGS INC	COM	68268W103	24	500	SH		SOLE		0	0	500
1LIFE HEALTHCARE INC	COM	68269G107	35	800	SH		SOLE		800	0	0
ORACLE CORP	COM	68389X105	159	2,464	SH		SOLE		1,087	0	1,377
OSHKOSH CORP	COM	688239201	23	265	SH		SOLE		0	0	265
OTIS WORLDWIDE CORP	COM	68902V107	104	1,544	SH		SOLE		1,465	0	79
OXFORD INDS INC	COM	691497309	6	96	SH		SOLE		0	0	96
PDC ENERGY INC	COM	69327R101	5	259	SH		SOLE		0	0	259
PJT PARTNERS INC	COM CL A	69343T107	2	24	SH		SOLE		24	0	0
PNM RES INC	COM	69349H107	13	268	SH		SOLE		0	0	268
PPG INDS INC	COM	693506107	22	150	SH		SOLE		150	0	0
PPL CORP	COM	69351T106	3	105	SH		SOLE		105	0	0
PRA GROUP INC	COM	69354N106	18	456	SH		SOLE		0	0	456
PS BUSINESS PKS INC CALIF	COM	69360J107	14	105	SH		SOLE		0	0	105
PACER FDS TR	BNCHMRK INFRA	69374H741	10	275	SH		SOLE		275	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	14	453	SH		SOLE		0	0	453
PACIRA BIOSCIENCES INC	COM	695127100	31	515	SH		SOLE		0	0	515
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12	500	SH		SOLE		500	0	0
PAN AMERN SILVER CORP	COM	697900108	243	7,050	SH		SOLE		4,950	0	2,100
PARSONS CORPORATION	COM	70202L102	13	350	SH		SOLE		0	0	350
PATRICK INDS INC	COM	703343103	25	365	SH		SOLE		0	0	365
PATTERSON COS INC	COM	703395103	13	439	SH		SOLE		0	0	439
PAYCHEX INC	COM	704326107	297	3,191	SH		SOLE		838	0	2,353
PAYCOM SOFTWARE INC	COM	70432V102	16	35	SH		SOLE		0	0	35
PAYPAL HLDGS INC	COM	70450Y103	591	2,524	SH		SOLE		1,412	0	1,112
PEBBLEBROOK HOTEL TR	COM	70509V100	7	396	SH		SOLE		0	0	396
PEGASYSTEMS INC	COM	705573103	113	850	SH		SOLE		0	0	850
PENN NATL GAMING INC	COM	707569109	17	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	827	5,580	SH		SOLE		4,371	0	1,209
PETIQ INC	COM CL A	71639T106	8	221	SH		SOLE		0	0	221
PFIZER INC	COM	717081103	1,128	30,638	SH		SOLE		28,069	0	2,569
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	309	SH		SOLE		0	0	309
PHILIP MORRIS INTL INC	COM	718172109	119	1,436	SH		SOLE		1,318	0	118
PHILLIPS 66	COM	718546104	30	424	SH		SOLE		202	0	222
PHYSICIANS RLTY TR	COM	71943U104	60	3,350	SH		SOLE		0	0	3,350
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	674	SH		SOLE		0	0	674
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,066	10,445	SH		SOLE		10,445	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,509	14,793	SH		SOLE		14,548	0	245
PLEXUS CORP	COM	729132100	15	192	SH		SOLE		0	0	192
PLUG POWER INC	COM NEW	72919P202	136	4,000	SH		SOLE		4,000	0	0
POWER INTEGRATIONS INC	COM	739276103	141	1,720	SH		SOLE		0	0	1,720
PRICE T ROWE GROUP INC	COM	74144T108	31	207	SH		SOLE		207	0	0
PRICESMART INC	COM	741511109	138	1,510	SH		SOLE		0	0	1,510
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	172	3,474	SH		SOLE		100	0	3,374
PROCTER AND GAMBLE CO	COM	742718109	1,151	8,274	SH		SOLE		6,681	0	1,593
PROGRESS SOFTWARE CORP	COM	743312100	12	264	SH		SOLE		0	0	264
PROGRESSIVE CORP	COM	743315103	5	50	SH		SOLE		0	0	50
PROLOGIS INC.	COM	74340W103	75	755	SH		SOLE		0	0	755
PROS HOLDINGS INC	COM	74346Y103	11	219	SH		SOLE		0	0	219
PROSHARES TR	PSHS ULTRUSS2000	74347R842	18	200	SH		SOLE		200	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	215	2,690	SH		SOLE		2,690	0	0
PROTO LABS INC	COM	743713109	14	90	SH		SOLE		90	0	0
PRUDENTIAL FINL INC	COM	744320102	82	1,052	SH		SOLE		1,052	0	0
PRUDENTIAL PLC	ADR	74435K204	8	219	SH		SOLE		0	0	219
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	52	893	SH		SOLE		893	0	0
PULTE GROUP INC	COM	745867101	25	575	SH		SOLE		0	0	575
Q2 HLDGS INC	COM	74736L109	15	115	SH		SOLE		0	0	115
QUALCOMM INC	COM	747525103	4,488	29,462	SH		SOLE		20,720	0	8,742
QUALYS INC	COM	74758T303	20	162	SH		SOLE		0	0	162
QUEST DIAGNOSTICS INC	COM	74834L100	3	22	SH		SOLE		22	0	0
QUIDEL CORP	COM	74838J101	21	116	SH		SOLE		0	0	116
RADIAN GROUP INC	COM	750236101	28	1,371	SH		SOLE		0	0	1,371
RANGE RES CORP	COM	75281A109	2	296	SH		SOLE		296	0	0
RAYMOND JAMES FINL INC	COM	754730109	27	277	SH		SOLE		277	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	325	4,545	SH		SOLE		4,481	0	64
RBC BEARINGS INC	COM	75524B104	12	66	SH		SOLE		0	0	66
REGENERON PHARMACEUTICALS	COM	75886F107	36	75	SH		SOLE		0	0	75
REGIONS FINANCIAL CORP NEW	COM	7591EP100	47	2,938	SH		SOLE		2,938	0	0
RELX PLC	SPONSORED ADR	759530108	7	300	SH		SOLE		0	0	300
RENASANT CORP	COM	75970E107	12	355	SH		SOLE		0	0	355
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3	39	SH		SOLE		39	0	0
REPLIGEN CORP	COM	759916109	19	101	SH		SOLE		0	0	101
REPUBLIC SVCS INC	COM	760759100	10	106	SH		SOLE		106	0	0
RESMED INC	COM	761152107	21	100	SH		SOLE		100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	27	SH		SOLE		27	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12	158	SH		SOLE		0	0	158
ROBERT HALF INTL INC	COM	770323103	20	315	SH		SOLE		0	0	315
ROCKWELL AUTOMATION INC	COM	773903109	91	364	SH		SOLE		220	0	144
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	200	SH		SOLE		200	0	0
ROKU INC	COM CL A	77543R102	66	200	SH		SOLE		200	0	0
ROLLINS INC	COM	775711104	212	5,424	SH		SOLE		5,424	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14	32	SH		SOLE		32	0	0
ROYAL BK CDA	COM	780087102	15	182	SH		SOLE		182	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	49	SH		SOLE		0	0	49
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	10	SH		SOLE		10	0	0
ROYAL GOLD INC	COM	780287108	2	21	SH		SOLE		21	0	0
RUSH ENTERPRISES INC	CL A	781846209	19	447	SH		SOLE		0	0	447
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10	89	SH		SOLE		0	0	89
S&P GLOBAL INC	COM	78409V104	36	110	SH		SOLE		0	0	110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	471	1,260	SH		SOLE		275	0	985
SPDR GOLD TR	GOLD SHS	78463V107	492	2,760	SH		SOLE		2,718	0	42
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	65	1,777	SH		SOLE		1,777	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	53	688	SH		SOLE		688	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	190	3,436	SH		SOLE		3,436	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	17	522	SH		SOLE		522	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1	5	SH		SOLE		5	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	19	600	SH		SOLE		600	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	50	1,502	SH		SOLE		1,502	0	0
SPDR SER TR	S&P REGL BKG	78464A698	26	500	SH		SOLE		500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11	106	SH		SOLE		106	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	24	SH		SOLE		24	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	142	464	SH		SOLE		464	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	345	3,771	SH		SOLE		0	0	3,771
SPDR SER TR	PRTFLO S&P500 HI	78468R788	573	17,406	SH		SOLE		17,406	0	0
SABRE CORP	COM	78573M104	6	460	SH		SOLE		460	0	0
SAIA INC	COM	78709Y105	27	147	SH		SOLE		0	0	147
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	11	212	SH		SOLE		0	0	212
SALESFORCE COM INC	COM	79466L302	273	1,225	SH		SOLE		1,225	0	0
SANDERSON FARMS INC	COM	800013104	12	90	SH		SOLE		0	0	90
SANDY SPRING BANCORP INC	COM	800363103	12	378	SH		SOLE		0	0	378
SANMINA CORPORATION	COM	801056102	15	478	SH		SOLE		0	0	478
SANOFI	SPONSORED ADR	80105N105	107	2,195	SH		SOLE		0	0	2,195
SAP SE	SPON ADR	803054204	31	240	SH		SOLE		18	0	222
SCANSOURCE INC	COM	806037107	70	2,670	SH		SOLE		2,670	0	0
SCHLUMBERGER LTD	COM	806857108	5	208	SH		SOLE		208	0	0
SCHWAB CHARLES CORP	COM	808513105	155	2,923	SH		SOLE		2,891	0	32
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	161	1,764	SH		SOLE		1,764	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	359	3,943	SH		SOLE		3,943	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	507	3,950	SH		SOLE		3,950	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	253	4,245	SH		SOLE		4,245	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	111	1,625	SH		SOLE		1,625	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	290	3,257	SH		SOLE		3,257	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	116	1,809	SH		SOLE		1,809	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	126	SH		SOLE		126	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	108	1,735	SH		SOLE		1,735	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3	30	SH		SOLE		30	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	123	1,084	SH		SOLE		1,084	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	85	1,254	SH		SOLE		1,254	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	113	703	SH		SOLE		703	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	231	SH		SOLE		231	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	104	3,516	SH		SOLE		3,516	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	81	913	SH		SOLE		913	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	283	2,173	SH		SOLE		2,173	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31	490	SH		SOLE		490	0	0
SELECTIVE INS GROUP INC	COM	816300107	21	320	SH		SOLE		0	0	320
SEMPRA ENERGY	COM	816851109	256	2,009	SH		SOLE		792	0	1,217
SERVICE CORP INTL	COM	817565104	4	89	SH		SOLE		89	0	0
SERVICENOW INC	COM	81762P102	8	15	SH		SOLE		0	0	15
SHAKE SHACK INC	CL A	819047101	16	190	SH		SOLE		0	0	190
SHERWIN WILLIAMS CO	COM	824348106	11	15	SH		SOLE		0	0	15
SHOCKWAVE MED INC	COM	82489T104	4	37	SH		SOLE		0	0	37
SHOPIFY INC	CL A	82509L107	300	265	SH		SOLE		250	0	15
SHUTTERSTOCK INC	COM	825690100	2,060	28,730	SH		SOLE		17,091	0	11,639
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	29	SH		SOLE		0	0	29
SIMON PPTY GROUP INC NEW	COM	828806109	9	100	SH		SOLE		100	0	0
SIMULATIONS PLUS INC	COM	829214105	117	1,630	SH		SOLE		0	0	1,630
SIRIUS XM HOLDINGS INC	COM	82968B103	60	9,344	SH		SOLE		9,344	0	0
SKECHERS U S A INC	CL A	830566105	19	541	SH		SOLE		0	0	541
SKYWORKS SOLUTIONS INC	COM	83088M102	2,852	18,652	SH		SOLE		11,845	0	6,807
SMITH & WESSON BRANDS INC	COM	831754106	6	350	SH		SOLE		350	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	12	659	SH		SOLE		659	0	0
SMARTSHEET INC	COM CL A	83200N103	10	139	SH		SOLE		0	0	139
SMUCKER J M CO	COM NEW	832696405	1,649	14,268	SH		SOLE		9,565	0	4,703
SNOWFLAKE INC	CL A	833445109	19	67	SH		SOLE		67	0	0
SONOCO PRODS CO	COM	835495102	42	714	SH		SOLE		714	0	0
SONY CORP	SPONSORED ADR	835699307	4	44	SH		SOLE		44	0	0
SONOS INC	COM	83570H108	4	180	SH		SOLE		180	0	0
SOUTH ST CORP	COM	840441109	77	1,070	SH		SOLE		376	0	694
SOUTHERN CO	COM	842587107	551	8,976	SH		SOLE		8,954	0	22
SOUTHERN FIRST BANCSHARES	COM	842873101	28	780	SH		SOLE		780	0	0
SOUTHWEST AIRLS CO	COM	844741108	13	280	SH		SOLE		280	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	10	157	SH		SOLE		0	0	157
SPIRE INC	COM	84857L101	32	500	SH		SOLE		500	0	0
SPLUNK INC	COM	848637104	8	50	SH		SOLE		50	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2	100	SH		SOLE		100	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	27	1,384	SH		SOLE		1,384	0	0
SQUARE INC	CL A	852234103	86	396	SH		SOLE		396	0	0
STAG INDL INC	COM	85254J102	44	1,396	SH		SOLE		0	0	1,396
STAMPS COM INC	COM NEW	852857200	8	43	SH		SOLE		0	0	43
STANDEX INTL CORP	COM	854231107	73	940	SH		SOLE		0	0	940
STARBUCKS CORP	COM	855244109	0	2,000	SH	Call	SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	706	6,600	SH		SOLE		3,057	0	3,543
STATE STR CORP	COM	857477103	38	526	SH		SOLE		0	0	526
STERLING BANCORP DEL	COM	85917A100	130	7,220	SH		SOLE		0	0	7,220
STRIDE INC	COM	86333M108	15	723	SH		SOLE		0	0	723
STRYKER CORPORATION	COM	863667101	238	971	SH		SOLE		136	0	835
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,344	SH		SOLE		132	0	1,212
SUN CMNTYS INC	COM	866674104	3	19	SH		SOLE		19	0	0
SYNAPTICS INC	COM	87157D109	104	1,084	SH		SOLE		0	0	1,084
SYNOPSYS INC	COM	871607107	102	395	SH		SOLE		365	0	30
SYNOVUS FINL CORP	COM NEW	87161C501	18	570	SH		SOLE		570	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1	20	SH		SOLE		20	0	0
SYSCO CORP	COM	871829107	8	104	SH		SOLE		35	0	69
TJX COS INC NEW	COM	872540109	312	4,571	SH		SOLE		3,349	0	1,222
T-MOBILE US INC	COM	872590104	24	178	SH		SOLE		178	0	0
TRI POINTE GROUP INC	COM	87265H109	11	655	SH		SOLE		0	0	655
TACTILE SYS TECHNOLOGY INC	COM	87357P100	10	229	SH		SOLE		0	0	229
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87	795	SH		SOLE		270	0	525
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,047	SH		SOLE		235	0	812
TANDEM DIABETES CARE INC	COM NEW	875372203	60	630	SH		SOLE		525	0	105
TARGET CORP	COM	87612E106	285	1,615	SH		SOLE		1,400	0	215
TARGA RES CORP	COM	87612G101	53	2,000	SH		SOLE		2,000	0	0
TC ENERGY CORP	COM	87807B107	1	36	SH		SOLE		0	0	36
TELADOC HEALTH INC	COM	87918A105	340	1,700	SH		SOLE		1,700	0	0
TELUS CORPORATION	COM	87971M103	10	510	SH		SOLE		0	0	510
TEMPLETON DRAGON FD INC	COM	88018T101	4	154	SH		SOLE		154	0	0
TESLA INC	COM	88160R101	706	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	1,059	1,500	SH	Put	SOLE		0	0	1,500
TESLA INC	COM	88160R101	676	958	SH		SOLE		958	0	0
TEXAS INSTRS INC	COM	882508104	323	1,967	SH		SOLE		995	0	972
TG THERAPEUTICS INC	COM	88322Q108	26	500	SH		SOLE		500	0	0
THE TRADE DESK INC	COM CL A	88339J105	280	350	SH		SOLE		350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	460	988	SH		SOLE		565	0	423
3-D SYS CORP DEL	COM NEW	88554D205	20	1,903	SH		SOLE		1,903	0	0
3M CO	COM	88579Y101	339	1,937	SH		SOLE		1,710	0	227
TILRAY INC	COM CL 2	88688T100	68	8,248	SH		SOLE		8,248	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30	530	SH		SOLE		530	0	0
TOTAL SE	SPONSORED ADS	89151E109	9	223	SH		SOLE		25	0	198
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12	506	SH		SOLE		0	0	506
TRACTOR SUPPLY CO	COM	892356106	79	562	SH		SOLE		102	0	460
TRAVELERS COMPANIES INC	COM	89417E109	224	1,593	SH		SOLE		577	0	1,016
TREX CO INC	COM	89531P105	16	196	SH		SOLE		0	0	196
TRICO BANCSHARES	COM	896095106	102	2,890	SH		SOLE		0	0	2,890
TRIMAS CORP	COM NEW	896215209	15	459	SH		SOLE		0	0	459
TRINET GROUP INC	COM	896288107	36	452	SH		SOLE		0	0	452
TRUEBLUE INC	COM	89785X101	10	509	SH		SOLE		0	0	509
TRUIST FINL CORP	COM	89832Q109	4,764	99,391	SH		SOLE		99,391	0	0
TTEC HLDGS INC	COM	89854H102	137	1,885	SH		SOLE		0	0	1,885
TWITTER INC	COM	90184L102	3	50	SH		SOLE		50	0	0
2U INC	COM	90214J101	4	100	SH		SOLE		100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14	32	SH		SOLE		0	0	32
TYSON FOODS INC	CL A	902494103	28	427	SH		SOLE		213	0	214
UGI CORP NEW	COM	902681105	5	145	SH		SOLE		145	0	0
UMB FINL CORP	COM	902788108	13	185	SH		SOLE		0	0	185
US BANCORP DEL	COM NEW	902973304	96	2,068	SH		SOLE		2,037	0	31
U S PHYSICAL THERAPY INC	COM	90337L108	65	540	SH		SOLE		0	0	540
UBER TECHNOLOGIES INC	COM	90353T100	14	280	SH		SOLE		280	0	0
UMPQUA HLDGS CORP	COM	904214103	11	724	SH		SOLE		0	0	724
UNIFIRST CORP MASS	COM	904708104	13	60	SH		SOLE		0	0	60
UNILEVER PLC	SPON ADR NEW	904767704	267	4,428	SH		SOLE		2,924	0	1,504
UNION PAC CORP	COM	907818108	104	498	SH		SOLE		108	0	390
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	101	3,543	SH		SOLE		2,960	0	583
UNITED BANKSHARES INC WEST V	COM	909907107	8	246	SH		SOLE		0	0	246
UNITED PARCEL SERVICE INC	CL B	911312106	261	1,551	SH		SOLE		1,323	0	228
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38	249	SH		SOLE		100	0	149
UNITEDHEALTH GROUP INC	COM	91324P102	1,191	3,395	SH		SOLE		1,967	0	1,428
UNUM GROUP	COM	91529Y106	10	442	SH		SOLE		442	0	0
V F CORP	COM	918204108	6	68	SH		SOLE		68	0	0
VALERO ENERGY CORP	COM	91913Y100	252	4,455	SH		SOLE		4,455	0	0
VALLEY NATL BANCORP	COM	919794107	102	10,510	SH		SOLE		0	0	10,510
VALMONT INDS INC	COM	920253101	119	680	SH		SOLE		0	0	680
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,905	80,663	SH		SOLE		76,428	0	4,235
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,002	7,098	SH		SOLE		4,800	0	2,298
VANGUARD STAR FDS	VG TL INTL STK F	921909768	614	10,209	SH		SOLE		10,209	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	52	227	SH		SOLE		227	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	48	386	SH		SOLE		386	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	82	752	SH		SOLE		752	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	185	1,990	SH		SOLE		1,990	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	233	2,805	SH		SOLE		2,805	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	178	2,017	SH		SOLE		1,975	0	42
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	40	844	SH		SOLE		844	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	642	7,020	SH		SOLE		7,020	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33	647	SH		SOLE		647	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	82	1,403	SH		SOLE		1,403	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	94	768	SH		SOLE		768	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	108	1,170	SH		SOLE		1,170	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	91	1,562	SH		SOLE		1,562	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	745	14,861	SH		SOLE		14,861	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24	86	SH		SOLE		86	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	47	273	SH		SOLE		273	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	62	1,194	SH		SOLE		1,194	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	309	4,248	SH		SOLE		4,248	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	71	318	SH		SOLE		318	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	411	1,162	SH		SOLE		1,162	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	37	SH		SOLE		37	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	32	232	SH		SOLE		232	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	552	8,956	SH		SOLE		8,956	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	418	5,026	SH		SOLE		5,026	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	131	1,892	SH		SOLE		1,892	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	121	1,007	SH		SOLE		1,007	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33	338	SH		SOLE		338	0	0
VEEVA SYS INC	CL A COM	922475108	23	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	284	827	SH		SOLE		827	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	19	SH		SOLE		19	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	81	950	SH		SOLE		950	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	34	SH		SOLE		34	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	84	590	SH		SOLE		590	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	62	SH		SOLE		62	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14	81	SH		SOLE		81	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	280	1,105	SH		SOLE		1,105	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	790	6,645	SH		SOLE		6,645	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	256	1,315	SH		SOLE		1,315	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	119	611	SH		SOLE		611	0	0
VEREIT INC	COM	92339V308	4	116	SH		SOLE		116	0	0
VERISIGN INC	COM	92343E102	6	30	SH		SOLE		30	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,747	29,733	SH		SOLE		27,670	0	2,063
VERINT SYS INC	COM	92343X100	32	477	SH		SOLE		0	0	477
VERISK ANALYTICS INC	COM	92345Y106	8	40	SH		SOLE		0	0	40
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	59	SH		SOLE		59	0	0
VIATRIS INC	COM	92556V106	61	3,233	SH		SOLE		3,233	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	60	2,150	SH		SOLE		2,150	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	240	SH		SOLE		240	0	0
VISA INC	COM CL A	92826C839	559	2,554	SH		SOLE		960	0	1,594
VMWARE INC	CL A COM	928563402	99	706	SH		SOLE		0	0	706
VONTIER CORPORATION	COM	928881101	5	151	SH		SOLE		151	0	0
VOYA FINANCIAL INC	COM	929089100	70	1,193	SH		SOLE		0	0	1,193
VULCAN MATLS CO	COM	929160109	8	57	SH		SOLE		57	0	0
WEC ENERGY GROUP INC	COM	92939U106	25	270	SH		SOLE		270	0	0
WALMART INC	COM	931142103	483	3,351	SH		SOLE		3,351	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	55	SH		SOLE		55	0	0
WALKER & DUNLOP INC	COM	93148P102	85	925	SH		SOLE		925	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6	150	SH		SOLE		150	0	0
WASTE MGMT INC DEL	COM	94106L109	54	455	SH		SOLE		455	0	0
WATERS CORP	COM	941848103	45	182	SH		SOLE		0	0	182
WATSCO INC	COM	942622200	39	170	SH		SOLE		0	0	170
WELLS FARGO CO NEW	COM	949746101	141	4,656	SH		SOLE		4,556	0	100
WELLTOWER INC	COM	95040Q104	29	450	SH		SOLE		450	0	0
WENDYS CO	COM	95058W100	40	1,828	SH		SOLE		1,828	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14	48	SH		SOLE		0	0	48
WESTERN ASSET MUN PARTNERS F	COM	95766P108	30	2,000	SH		SOLE		2,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	3	56	SH		SOLE		56	0	0
WESTERN UN CO	COM	959802109	1	66	SH		SOLE		66	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	20	SH		SOLE		20	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	75	1,786	SH		SOLE		1,706	0	80
WILLIAMS COS INC	COM	969457100	19	965	SH		SOLE		965	0	0
WINGSTOP INC	COM	974155103	19	145	SH		SOLE		0	0	145
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	247	3,559	SH		SOLE		3,559	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	57	1,204	SH		SOLE		1,204	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	145	3,518	SH		SOLE		3,518	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	103	3,622	SH		SOLE		994	0	2,628
WISDOMTREE TR	INDIA ERNGS FD	97717W422	233	7,978	SH		SOLE		500	0	7,478
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	12	300	SH		SOLE		300	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	256	9,624	SH		SOLE		9,624	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	29	568	SH		SOLE		0	0	568
WISDOMTREE TR	INTL SMCAP DIV	97717W760	46	675	SH		SOLE		675	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	154	4,114	SH		SOLE		4,114	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	161	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	63	1,597	SH		SOLE		438	0	1,159
WISDOMTREE TR	US QTLY DIV GRT	97717X669	80	1,484	SH		SOLE		407	0	1,077
WISDOMTREE TR	CHINADIV EX FI	97717X719	473	7,198	SH		SOLE		3,006	0	4,192
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	31	400	SH		SOLE		400	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	159	5,092	SH		SOLE		0	0	5,092
WOODWARD INC	COM	980745103	139	1,140	SH		SOLE		0	0	1,140
WORKDAY INC	CL A	98138H101	12	50	SH		SOLE		50	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	8	400	SH		SOLE		400	0	0
WORTHINGTON INDS INC	COM	981811102	6	124	SH		SOLE		124	0	0
XCEL ENERGY INC	COM	98389B100	51	769	SH		SOLE		769	0	0
XILINX INC	COM	983919101	4	25	SH		SOLE		25	0	0
YETI HLDGS INC	COM	98585X104	16	230	SH		SOLE		230	0	0
YUM BRANDS INC	COM	988498101	34	316	SH		SOLE		316	0	0
YUM CHINA HLDGS INC	COM	98850P109	239	4,193	SH		SOLE		1,401	0	2,792
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31	80	SH		SOLE		0	0	80
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	122	SH		SOLE		122	0	0
ZIONS BANCORPORATION N A	COM	989701107	26	600	SH		SOLE		600	0	0
ZOETIS INC	CL A	98978V103	243	1,469	SH		SOLE		503	0	966
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27	80	SH		SOLE		80	0	0
AMCOR PLC	ORD	G0250X107	3	263	SH		SOLE		0	0	263
AMDOCS LTD	SHS	G02602103	2	23	SH		SOLE		23	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	348	1,331	SH		SOLE		213	0	1,118
EATON CORP PLC	SHS	G29183103	176	1,461	SH		SOLE		1,421	0	40
EVEREST RE GROUP LTD	COM	G3223R108	20	85	SH		SOLE		0	0	85
FABRINET	SHS	G3323L100	31	396	SH		SOLE		0	0	396
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9	377	SH		SOLE		0	0	377
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	28	SH		SOLE		28	0	0
IHS MARKIT LTD	SHS	G47567105	4	49	SH		SOLE		49	0	0
INVESCO LTD	SHS	G491BT108	43	2,459	SH		SOLE		2,459	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26	158	SH		SOLE		0	0	158
JOHNSON CTLS INTL PLC	SHS	G51502105	9	192	SH		SOLE		192	0	0
LAZARD LTD	SHS A	G54050102	88	2,080	SH		SOLE		800	0	1,280
LINDE PLC	SHS	G5494J103	10	39	SH		SOLE		7	0	32
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	58	1,220	SH		SOLE		720	0	500
MEDTRONIC PLC	SHS	G5960L103	2,652	22,644	SH		SOLE		15,056	0	7,588
NVENT ELECTRIC PLC	SHS	G6700G107	94	4,030	SH		SOLE		0	0	4,030
SFL CORPORATION LTD	SHS	G7738W106	0	10	SH		SOLE		10	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	36	572	SH		SOLE		572	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70	482	SH		SOLE		284	0	198
ALCON AG	ORD SHS	H01301128	22	328	SH		SOLE		99	0	229
CHUBB LIMITED	COM	H1467J104	15	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,863	25,229	SH		SOLE		15,667	0	9,562
UBS GROUP AG	SHS	H42097107	4	306	SH		SOLE		0	0	306
LOGITECH INTL S A	SHS	H50430232	3	35	SH		SOLE		35	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	33	SH		SOLE		33	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	125	SH		SOLE		15	0	110
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	36	SH		SOLE		36	0	0
FERRARI N V	COM	N3167Y103	8	34	SH		SOLE		0	0	34
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	125	SH		SOLE		125	0	0
YANDEX N V	SHS CLASS A	N97284108	5	78	SH		SOLE		0	0	78
Activision Blizzard Inc	COM	00507V109	275	3,000	SH		SOLE		4,000	0	0
Alphabet Inc	COM	02079K107	348	200	SH		SOLE		800	0	0
Ambarella Inc	COM	00B7KH3G6	139	1,500	SH		SOLE		3,000	0	0
American International Group I	COM	026874784	206	5,500	SH		SOLE		2,400	0	0
Archer-Daniels-Midland Co	COM	039483102	175	3,500	SH		SOLE		1,000	0	0
Barrick Gold Corp	COM	067901108	163	7,000	SH		SOLE		200	0	0
Blackstone Group Inc/The	COM	09260D107	226	3,500	SH		SOLE		7,000	0	0
Brighthouse Financial Inc	COM	10922N103	233	6,500	SH		SOLE		1,000	0	0
Bristol Myers Squibb Co	COM	110122108	124	2,000	SH		SOLE		2,000	0	0
Builders FirstSource Inc	COM	12008R107	423	10,000	SH		SOLE		8,000	0	0
Centene Corp	COM	15135B101	560	9,500	SH		SOLE		4,200	0	0
Charles Schwab Corp/The	COM	808513105	288	5,500	SH		SOLE		10,000	0	0
Coherus Biosciences Inc	COM	19249H103	176	10,000	SH		SOLE		3,000	0	0
Corning Inc	COM	219350105	79	2,200	SH		SOLE		6,000	0	0
CRISPR Therapeutics AG	COM	00BDHF4k6	323	2,000	SH		SOLE		8,000	0	0
Daqo New Energy Corp	COM	23703Q203	188	3,300	SH		SOLE		1,500	0	0
Domo Inc	COM	257554105	387	6,000	SH		SOLE		5,750	0	0
eBay Inc	COM	278642103	291	5,750	SH		SOLE		4,000	0	0
Exact Sciences Corp	COM	30063P105	135	1,000	SH		SOLE		1,500	0	0
Federal National Mortgage Asso	COM	313586109	236	100,000	SH		SOLE		3,000	0	0
First Solar Inc	COM	336433107	261	2,600	SH		SOLE		3,000	0	0
Fluidigm Corp	COM	34385P108	145	24,000	SH		SOLE		24,000	0	0
Ford Motor Co	COM	345370860	199	22,500	SH		SOLE		1,000	0	0
Green Plains Partners LP	COM	393221106	156	20,000	SH		SOLE		500	0	0
Greenlight Capital Re Ltd	COM	00B1XRCZ3	221	30,000	SH		SOLE		2,000	0	0
Intercontinental Exchange Inc	COM	45866F104	226	2,000	SH		SOLE		300	0	0
JD.com Inc	COM	47215P106	188	2,100	SH		SOLE		1,800	0	0
Lumentum Holdings Inc	COM	55024U109	285	3,000	SH		SOLE		3,500	0	0
Medtronic PLC	COM	00BTN1Y11	544	4,700	SH		SOLE		5,000	0	0
Molina Healthcare Inc	COM	60855R100	103	500	SH		SOLE		1,300	0	0
Mosaic Co/The	COM	61945C103	510	23,000	SH		SOLE		3,000	0	0
Newmont Corp	COM	651639106	181	3,000	SH		SOLE		60,500	0	0
Nokia Oyj	COM	654902204	235	60,500	SH		SOLE		600	0	0
NXP Semiconductors NV	COM	00B505Pn7	478	3,000	SH		SOLE		2,500	0	0
Pan American Silver Corp	COM	697900108	245	7,000	SH		SOLE		7,000	0	0
Pfizer Inc	COM	717081103	312	8,500	SH		SOLE		5,875	0	0
Qorvo Inc	COM	74736K101	84	500	SH		SOLE		3,000	0	0
QUALCOMM Inc	COM	747525103	360	2,400	SH		SOLE		2,000	0	0
Silgan Holdings Inc	COM	827048109	37	1,000	SH		SOLE		2,000	0	0
Skyworks Solutions Inc	COM	83088M102	306	2,000	SH		SOLE		12,000	0	0
SolarEdge Technologies Inc	COM	83417M104	191	600	SH		SOLE		2,500	0	0
Sterling Construction Co Inc	COM	859241101	149	8,000	SH		SOLE		2,000	0	0
Tandem Diabetes Care Inc	COM	875372203	239	2,500	SH		SOLE		1,000	0	0
Telefonaktiebolaget LM Ericsso	COM	294821608	414	35,000	SH		SOLE		25,000	0	0
Tesla Inc	COM	88160R101	174	250	SH		SOLE		12,500	0	0
Tilray Inc	COM	88688T100	108	12,500	SH		SOLE		6,000	0	0
Trimble Inc	COM	896239100	99	1,500	SH		SOLE		7,000	0	0
Truist Financial Corp	COM	89832Q109	237	5,000	SH		SOLE		200	0	0
Uber Technologies Inc	COM	90353T100	186	3,500	SH		SOLE		3,000	0	0
Valley National Bancorp	COM	919794107	242	25,000	SH		SOLE		95,000	0	0
Virtus Investment Partners Inc	COM	92828Q109	16	868	SH		SOLE		10,000	0	0
Vuzix Corp	COM	92921W300	93	10,000	SH		SOLE		3,000	0	0
Wheaton Precious Metals Corp	COM	962879102	86	2,000	SH		SOLE		2,000	0	0
Workhorse Group Inc	COM	98138J206	213	10,000	SH		SOLE		150	0	0
Alibaba Group Holding Ltd	COM	01609W102	716	3,000	SH		SOLE		3,000	0	0
Ambev SA	COM	02319V103	290	95,000	SH		SOLE		1,500	0	0
Baidu Inc	COM	056752108	659	3,000	SH		SOLE		1,500	0	0
Jumia Technologies AG	COM	48138M105	426	10,000	SH		SOLE		1,500	0	0
Nintendo Co Ltd	COM	654445303	161	2,000	SH		SOLE		1,500	0	0
Amazon.com Inc	COM	BBG00Q9FD	87	100	SH	Call	SOLE		1,500	0	0
Bristol Myers Squibb Co	COM	BBG00Q8LV	29	3,000	SH	Call	SOLE		1,500	0	0
Coherus Biosciences Inc	COM	BBG00VK2N	17	15,000	SH	Call	SOLE		1,500	0	0
Facebook Inc	COM	BBG00Q8QR	105	1,500	SH	Call	SOLE		1,500	0	0
Alphabet Inc	COM	BBG00Q9GS	71	200	SH	Call	SOLE		1,500	0	0
JPMorgan Chase & Co	COM	BBG00PQDW	11	2,000	SH	Call	SOLE		1,500	0	0
PepsiCo Inc	COM	BBG00M03B	71	1,500	SH	Call	SOLE		1,500	0	0
Pfizer Inc	COM	BBG00Y765	23	3,000	SH	Call	SOLE		1,500	0	0
J M Smucker Co/The	COM	BBG00M04Y	22	1,500	SH	Call	SOLE		1,500	0	0