Sugarloaf Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	326	2,036	SH		SOLE		0	0	2,036
ABBOTT LABS	COM	002824100	192	1,760	SH		SOLE		0	0	1,760
ABBVIE INC	COM	00287Y109	529	6,045	SH		SOLE		0	0	6,045
ABIOMED INC	COM	003654100	55	200	SH		SOLE		0	0	200
ABIOMED INC	Call	4876159GG	0	1	SH	Call	SOLE		0	0	1
ABIOMED INC	Put	4876159XZ	0	1	SH	Put	SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	104	SH		SOLE		0	0	104
ACUITY BRANDS INC	COM	00508Y102	205	2,000	SH		SOLE		0	0	2,000
ADOBE INC	COM	00724F101	27	55	SH		SOLE		0	0	55
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE		0	0	1
ADVISORSHARES TR	PURE CANNABIS	00768Y495	12	1,076	SH		SOLE		0	0	1,076
AFLAC INC	COM	001055102	57	1,571	SH		SOLE		0	0	1,571
AGCO CORP	COM	001084102	20	275	SH		SOLE		0	0	275
AGILENT TECHNOLOGIES INC	COM	00846U101	2	15	SH		SOLE		0	0	15
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	30	SH		SOLE		0	0	30
ALBIREO PHARMA INC	COM	01345P106	0	10	SH		SOLE		0	0	10
ALCON INC	ORD SHS	H01301128	1	26	SH		SOLE		0	0	26
ALEXION PHARMACEUTICALS INC	COM	015351109	3	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	60	SH		SOLE		0	0	60
ALIMERA SCIENCES INC	COM NEW	016259202	0	66	SH		SOLE		0	0	66
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	4	200	SH		SOLE		0	0	200
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	31	1,210	SH		SOLE		0	0	1,210
ALLIANZGI DIVIDEND INT &PRM	COM	01883A107	771	65,374	SH		SOLE		0	0	65,374
ALLSTATE CORP	COM	020002101	168	1,787	SH		SOLE		0	0	1,787
ALPHABET INC	CAP STK CL A	02079K305	1,301	887	SH		SOLE		0	0	887
ALPHABET INC	CAP STK CL C	02079K107	135	92	SH		SOLE		0	0	92
ALPHATEC HOLDINGS INC	COM NEW	02081G201	3	437	SH		SOLE		0	0	437
ALPS ETF TR	ALERIAN MLP	00162Q452	4	182	SH		SOLE		0	0	182
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5	217	SH		SOLE		0	0	217
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	1	333	SH		SOLE		0	0	333
ALTRIA GROUP INC	COM	02209S103	217	5,724	SH		SOLE		0	0	5,724
AMAZON COM INC	COM	023135106	1,250	397	SH		SOLE		0	0	397
AMC ENTMT HLDGS INC	CL A COM	00165C104	7	1,550	SH		SOLE		0	0	1,550
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	41	SH		SOLE		0	0	41
AMERICAN ELEC PWR CO INC	COM	025537101	115	1,409	SH		SOLE		0	0	1,409
AMERICAN EXPRESS CO	COM	025816109	13	125	SH		SOLE		0	0	125
AMERICAN INTL GROUP INC	COM NEW	026874784	0	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	1,221	5,025	SH		SOLE		0	0	5,025
AMERICAN WTR WKS CO INC NEW	COM	030420103	56	384	SH		SOLE		0	0	384
AMERICOLD RLTY TR	COM	03064D108	7	201	SH		SOLE		0	0	201
AMERIPRISE FINL INC	COM	03076C106	3	21	SH		SOLE		0	0	21
AMERISOURCEBERGEN CORP	COM	03073E105	5	52	SH		SOLE		0	0	52
AMGEN INC	COM	031162100	51	200	SH		SOLE		0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	51	200	SH		SOLE		0	0	200
ANTHEM INC	COM	036752103	403	1,502	SH		SOLE		0	0	1,502
ANTHEM INC	Call	4876659LJ	0	0	SH	Call	SOLE		0	0	0
ANTHEM INC	Call	4949349TT	0	0	SH	Call	SOLE		0	0	0
AON PLC	SHS CL A	G0408V102	28	136	SH		SOLE		0	0	136
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	2	150	SH		SOLE		0	0	150
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	0	200	SH		SOLE		0	0	200
APOLLO ENDOSURGERY INC	COM	03767D108	0	65	SH		SOLE		0	0	65
APPLE INC	COM	037833100	6,617	57,992	SH		SOLE		0	0	57,992
APPLE INC	Call	4912229US	0	0	SH	Call	SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	124	SH		SOLE		0	0	124
APTARGROUP INC	COM	038336103	6	56	SH		SOLE		0	0	56
APTIV PLC	SHS	G6095L109	14	153	SH		SOLE		0	0	153
ARK ETF TR	INNOVATION ETF	00214Q104	16	172	SH		SOLE		0	0	172
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	33	SH		SOLE		0	0	33
ASTRAZENECA PLC	SPONSORED ADR	046353108	98	1,794	SH		SOLE		0	0	1,794
AT&T INC	COM	00206R102	856	30,324	SH		SOLE		0	0	30,324
AURORA CANNABIS INC	COM	05156X108	0	8	SH		SOLE		0	0	8
AUTODESK INC	COM	052769106	34	149	SH		SOLE		0	0	149
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	160	SH		SOLE		0	0	160
AVANOS MED INC	COM	05350V106	2	54	SH		SOLE		0	0	54
AXON ENTERPRISE INC	COM	05464C101	56	612	SH		SOLE		0	0	612
BAIDU INC	SPON ADR REP A	056752108	39	310	SH		SOLE		0	0	310
BAIDU INC	Call	4867649MK	0	1	SH	Call	SOLE		0	0	1
BAIDU INC	Call	4867649AW	0	1	SH	Call	SOLE		0	0	1
BANK MONTREAL QUE	COM	063671101	2	33	SH		SOLE		0	0	33
BANK NEW YORK MELLON CORP	COM	064058100	12	356	SH		SOLE		0	0	356
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5	203	SH		SOLE		0	0	203
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	21	1,080	SH		SOLE		0	0	1,080
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	158	1,010	SH		SOLE		0	0	1,010
BARCLAYS PLC	ADR	06738E204	0	26	SH		SOLE		0	0	26
BAXTER INTL INC	COM	071813109	15	186	SH		SOLE		0	0	186
BCE INC	COM NEW	05534B760	23	558	SH		SOLE		0	0	558
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	516	2,425	SH		SOLE		0	0	2,425
BGC PARTNERS INC	CL A	05541T101	0	200	SH		SOLE		0	0	200
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	33	400	SH		SOLE		0	0	400
BIGCOMMERCE HLDGS INC	Call	4877189TN	0	2	SH	Call	SOLE		0	0	2
BIOGEN INC	COM	09062X103	6	22	SH		SOLE		0	0	22
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	5	1,000	SH		SOLE		0	0	1,000
BK OF AMERICA CORP	COM	060505104	1,847	76,658	SH		SOLE		0	0	76,658
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,972	1,325	SH		SOLE		0	0	1,325
BLACKBAUD INC	COM	09227Q100	5	81	SH		SOLE		0	0	81
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	9	955	SH		SOLE		0	0	955
BLACKROCK ENH CAP &INC FD I	COM	09256A109	19	1,233	SH		SOLE		0	0	1,233
BLACKROCK INC	COM	09247X101	1,360	2,405	SH		SOLE		0	0	2,405
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	73	4,652	SH		SOLE		0	0	4,652
BLACKROCK SCIENCE &TECH TR	SHS BEN INT	09260K101	3	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	128	772	SH		SOLE		0	0	772
BOOKING HLDGS INC	COM	09857L108	26	16	SH		SOLE		0	0	16
BOULDER GROWTH &INCOME FD I	COM	101507101	575	57,521	SH		SOLE		0	0	57,521
BOXLIGHT CORP	COM CL A	103197109	4	2,238	SH		SOLE		0	0	2,238
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1	111	SH		SOLE		0	0	111
BP PLC	SPONSORED ADR	055622104	111	6,379	SH		SOLE		0	0	6,379
BRIGHTHOUSE FINL INC	COM	10922N103	0	15	SH		SOLE		0	0	15
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	38	16,956	SH		SOLE		0	0	16,956
BRISTOL MYERS SQUIBB CO	COM	110122108	889	14,746	SH		SOLE		0	0	14,746
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	106	SH		SOLE		0	0	106
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	108	SH		SOLE		0	0	108
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,376	10,390	SH		SOLE		0	0	10,390
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	352	SH		SOLE		0	0	352
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8	162	SH		SOLE		0	0	162
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	224	19,157	SH		SOLE		0	0	19,157
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2	107	SH		SOLE		0	0	107
CAMECO CORP	COM	13321L108	177	17,549	SH		SOLE		0	0	17,549
CAMPBELL SOUP CO	COM	134429109	13	271	SH		SOLE		0	0	271
CANADIAN NAT RES LTD	COM	136385101	12	764	SH		SOLE		0	0	764
CARDINAL HEALTH INC	COM	14149Y108	16	335	SH		SOLE		0	0	335
CARMAX INC	COM	143130102	46	500	SH		SOLE		0	0	500
CARNIVAL CORP	UNIT 99/99/9999	143658300	27	1,809	SH		SOLE		0	0	1,809
CARNIVAL CORP	Call	4616669QM	2	2	SH	Call	SOLE		0	0	2
CARRIER GLOBAL CORPORATION	COM	14448C104	47	1,525	SH		SOLE		0	0	1,525
CATERPILLAR INC DEL	COM	149123101	227	1,521	SH		SOLE		0	0	1,521
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	1	400	SH		SOLE		0	0	400
CENTERPOINT ENERGY INC	COM	15189T107	88	4,526	SH		SOLE		0	0	4,526
CERENCE INC	COM	156727109	0	1	SH		SOLE		0	0	1
CF INDS HLDGS INC	COM	125269100	9	303	SH		SOLE		0	0	303
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12	19	SH		SOLE		0	0	19
CHEMED CORP NEW	COM	16359R103	1,106	2,290	SH		SOLE		0	0	2,290
CHEMOURS CO	COM	163851108	1	60	SH		SOLE		0	0	60
CHEVRON CORP NEW	COM	166764100	266	3,695	SH		SOLE		0	0	3,695
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	17	142	SH		SOLE		0	0	142
CHURCH &DWIGHT INC	COM	171340102	10	106	SH		SOLE		0	0	106
CIGNA CORP NEW	COM	125523100	0	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	139	1,782	SH		SOLE		0	0	1,782
CIRRUS LOGIC INC	COM	172755100	1	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	133	3,380	SH		SOLE		0	0	3,380
CIT GROUP INC	COM NEW	125581801	16	910	SH		SOLE		0	0	910
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	2	200	SH		SOLE		0	0	200
CITIGROUP INC	Call	4867759IE	0	1	SH	Call	SOLE		0	0	1
CITIGROUP INC	COM NEW	172967424	113	2,620	SH		SOLE		0	0	2,620
CITIGROUP INC	Put	4949459CC	0	1	SH	Put	SOLE		0	0	1
CITRIX SYS INC	COM	177376100	6	40	SH		SOLE		0	0	40
CLOROX CO DEL	COM	189054109	26	122	SH		SOLE		0	0	122
CLOUDFLARE INC	Call	4882519IC	0	1	SH	Call	SOLE		0	0	1
CLOUDFLARE INC	CL A COM	18915M107	16	400	SH		SOLE		0	0	400
CME GROUP INC	COM	12572Q105	30	180	SH		SOLE		0	0	180
CMS ENERGY CORP	COM	125896100	1	14	SH		SOLE		0	0	14
COCA COLA CO	COM	191216100	2,043	41,372	SH		SOLE		0	0	41,372
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7	189	SH		SOLE		0	0	189
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	124	SH		SOLE		0	0	124
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	97	4,359	SH		SOLE		0	0	4,359
COLGATE PALMOLIVE CO	COM	194162103	6	77	SH		SOLE		0	0	77
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3	102	SH		SOLE		0	0	102
COLUMBIA PPTY TR INC	COM NEW	198287203	34	3,101	SH		SOLE		0	0	3,101
COMCAST CORP NEW	CL A	20030N101	275	5,950	SH		SOLE		0	0	5,950
COMMERCE BANCSHARES INC	COM	200525103	4	79	SH		SOLE		0	0	79
CONAGRA BRANDS INC	COM	205887102	40	1,134	SH		SOLE		0	0	1,134
CONOCOPHILLIPS	COM	20825C104	59	1,788	SH		SOLE		0	0	1,788
CONSOLIDATED EDISON INC	COM	209115104	44	563	SH		SOLE		0	0	563
CONSTELLATION BRANDS INC	CL A	21036P108	1	3	SH		SOLE		0	0	3
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	0	250	SH		SOLE		0	0	250
COPART INC	COM	217204106	1,359	12,889	SH		SOLE		0	0	12,889
CORMEDIX INC	COM	21900C308	12	2,000	SH		SOLE		0	0	2,000
CORTEVA INC	COM	22052L104	21	742	SH		SOLE		0	0	742
COSTAR GROUP INC	COM	22160N109	20	24	SH		SOLE		0	0	24
COSTCO WHSL CORP NEW	COM	22160K105	510	1,436	SH		SOLE		0	0	1,436
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23	200	SH		SOLE		0	0	200
CREE INC	COM	225447101	57	896	SH		SOLE		0	0	896
CROWN CASTLE INTL CORP NEW	COM	22822V101	35	212	SH		SOLE		0	0	212
CULLEN FROST BANKERS INC	COM	229899109	2	33	SH		SOLE		0	0	33
CVS HEALTH CORP	COM	126650100	86	1,480	SH		SOLE		0	0	1,480
DANAHER CORPORATION	COM	235851102	226	1,050	SH		SOLE		0	0	1,050
DARDEN RESTAURANTS INC	COM	237194105	25	250	SH		SOLE		0	0	250
DASEKE INC	*W EXP 02/27/202	23753F115	1	7,000	SH		SOLE		0	0	7,000
DATADOG INC	CL A COM	23804L103	20	200	SH		SOLE		0	0	200
DAVITA INC	COM	23918K108	5	54	SH		SOLE		0	0	54
DBX ETF TR	XTRACK HRVST CSI	233051879	3	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK MSCI EMRG	233051101	99	4,057	SH		SOLE		0	0	4,057
DEERE &CO	COM	244199105	26	116	SH		SOLE		0	0	116
DELL TECHNOLOGIES INC	CL C	24703L202	0	7	SH		SOLE		0	0	7
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	34	SH		SOLE		0	0	34
DELTA AIR LINES INC DEL	COM NEW	247361702	56	1,824	SH		SOLE		0	0	1,824
DENISON MINES CORP	COM	248356107	2	5,000	SH		SOLE		0	0	5,000
DIAGEO P L C	SPON ADR NEW	25243Q205	5	35	SH		SOLE		0	0	35
DICKS SPORTING GOODS INC	COM	253393102	6	97	SH		SOLE		0	0	97
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	13	15,750	SH		SOLE		0	0	15,750
DIGI INTL INC	COM	253798102	31	2,000	SH		SOLE		0	0	2,000
DIGITAL RLTY TR INC	COM	253868103	43	294	SH		SOLE		0	0	294
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	52	170	SH		SOLE		0	0	170
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	8	246	SH		SOLE		0	0	246
DISCOVER FINL SVCS	COM	254709108	4	73	SH		SOLE		0	0	73
DISNEY WALT CO	COM DISNEY	254687106	655	5,279	SH		SOLE		0	0	5,279
DNP SELECT INCOME FD	COM	23325P104	49	4,850	SH		SOLE		0	0	4,850
DOCUSIGN INC	Call	4893759AA	0	1	SH	Call	SOLE		0	0	1
DOCUSIGN INC	COM	256163106	22	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	1,184	5,631	SH		SOLE		0	0	5,631
DOMINION ENERGY INC	COM	25746U109	230	2,911	SH		SOLE		0	0	2,911
DOMINOS PIZZA INC	COM	25754A201	11	25	SH		SOLE		0	0	25
DONALDSON INC	COM	257651109	3	68	SH		SOLE		0	0	68
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	53	1,124	SH		SOLE		0	0	1,124
DRIL QUIP INC	COM	262037104	1	31	SH		SOLE		0	0	31
DUFF &PHELPS SLT ENGY AND M	COM	26433F108	0	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	249	2,814	SH		SOLE		0	0	2,814
DUNKIN BRANDS GROUP INC	COM	265504100	17	206	SH		SOLE		0	0	206
DUPONT DE NEMOURS INC	COM	26614N102	34	611	SH		SOLE		0	0	611
DXC TECHNOLOGY CO	COM	23355L106	1	79	SH		SOLE		0	0	79
EASTMAN CHEMICAL CO	COM	277432100	0	4	SH		SOLE		0	0	4
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	3	267	SH		SOLE		0	0	267
EBAY INC	COM	278642103	14	266	SH		SOLE		0	0	266
EBIX INC	COM NEW	278715206	6	302	SH		SOLE		0	0	302
ECOLAB INC	COM	278865100	32	159	SH		SOLE		0	0	159
EDWARDS LIFESCIENCES CORP	COM	28176E108	48	600	SH		SOLE		0	0	600
EMCORE CORP	COM NEW	290846203	12	3,650	SH		SOLE		0	0	3,650
EMERSON ELEC CO	COM	291011104	79	1,206	SH		SOLE		0	0	1,206
ENERPLUS CORP	COM	292766102	1	300	SH		SOLE		0	0	300
ENPHASE ENERGY INC	COM	29355A107	8	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	Call	4879049TR	1	1	SH	Call	SOLE		0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	154	SH		SOLE		0	0	154
EOG RES INC	COM	26875P101	0	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	15	20	SH		SOLE		0	0	20
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	2,173	SH		SOLE		0	0	2,173
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	23,150	865,296	SH		SOLE		0	0	865,296
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	48,980	1,582,692	SH		SOLE		0	0	1,582,692
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	23,844	705,593	SH		SOLE		0	0	705,593
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	9,576	409,648	SH		SOLE		0	0	409,648
EVERGY INC	COM	30034W106	9	176	SH		SOLE		0	0	176
EXPEDITORS INTL WASH INC	COM	302130109	13	143	SH		SOLE		0	0	143
EXXON MOBIL CORP	COM	30231G102	370	10,786	SH		SOLE		0	0	10,786
F5 NETWORKS INC	COM	315616102	3	28	SH		SOLE		0	0	28
FACEBOOK INC	CL A	30303M102	32	121	SH		SOLE		0	0	121
FASTLY INC	Call	4897909FD	0	1	SH	Call	SOLE		0	0	1
FASTLY INC	CL A	31188V100	19	200	SH		SOLE		0	0	200
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	34	464	SH		SOLE		0	0	464
FEDEX CORP	COM	31428X106	2	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	0	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5	59	SH		SOLE		0	0	59
FIDELITY NATL INFORMATION SV	COM	31620M106	913	6,168	SH		SOLE		0	0	6,168
FIFTH THIRD BANCORP	COM	316773100	1,808	84,788	SH		SOLE		0	0	84,788
FIRST HORIZON NATL CORP	COM	320517105	2	174	SH		SOLE		0	0	174
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	245	4,075	SH		SOLE		0	0	4,075
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	275	4,994	SH		SOLE		0	0	4,994
FIRST TR INTER DUR PFD &IN	COM	33718W103	21	1,000	SH		SOLE		0	0	1,000
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	29	949	SH		SOLE		0	0	949
FIRSTENERGY CORP	COM	337932107	7	311	SH		SOLE		0	0	311
FLAHERTY &CRUMRIN PFD &INM	COM	338478100	13	642	SH		SOLE		0	0	642
FLANIGANS ENTERPRISES INC	COM	338517105	2	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	2	61	SH		SOLE		0	0	61
FORD MTR CO DEL	COM	345370860	143	21,466	SH		SOLE		0	0	21,466
FORTIVE CORP	COM	34959J108	40	525	SH		SOLE		0	0	525
FORTUNE BRANDS HOME &SEC IN	COM	34964C106	1	8	SH		SOLE		0	0	8
FREEPORT-MCMORAN INC	CL B	35671D857	10	632	SH		SOLE		0	0	632
GABELLI HLTHCARE &WELLNESS	SHS	36246K103	94	9,139	SH		SOLE		0	0	9,139
GAP INC	COM	364760108	2	100	SH		SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	9	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	10	78	SH		SOLE		0	0	78
GENERAC HLDGS INC	COM	368736104	1	7	SH		SOLE		0	0	7
GENERAL ELECTRIC CO	COM	369604103	74	12,260	SH		SOLE		0	0	12,260
GENERAL MLS INC	COM	370334104	161	2,611	SH		SOLE		0	0	2,611
GENERAL MTRS CO	COM	37045V100	35	1,177	SH		SOLE		0	0	1,177
GENPACT LIMITED	SHS	G3922B107	3	81	SH		SOLE		0	0	81
GENTEX CORP	COM	371901109	4	166	SH		SOLE		0	0	166
GENUINE PARTS CO	COM	372460105	143	1,500	SH		SOLE		0	0	1,500
GENWORTH FINL INC	COM CL A	37247D106	34	10,500	SH		SOLE		0	0	10,500
GILEAD SCIENCES INC	COM	375558103	148	2,348	SH		SOLE		0	0	2,348
GLACIER BANCORP INC NEW	COM	37637Q105	4	116	SH		SOLE		0	0	116
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	460	SH		SOLE		0	0	460
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	19	350	SH		SOLE		0	0	350
GLOBAL PMTS INC	COM	37940X102	216	1,217	SH		SOLE		0	0	1,217
GLOBAL X FDS	GLOBX SUPDV US	37950E291	48	3,187	SH		SOLE		0	0	3,187
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	13	1,161	SH		SOLE		0	0	1,161
GLOBAL X FDS	INTERNET OF THNG	37954Y780	16	600	SH		SOLE		0	0	600
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	270	SH		SOLE		0	0	270
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	523	4,209	SH		SOLE		0	0	4,209
GOLDMAN SACHS GROUP INC	Call	4894279EE	0	0	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Call	4566389VT	0	0	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	290	1,441	SH		SOLE		0	0	1,441
GREENHILL &CO INC	COM	395259104	0	29	SH		SOLE		0	0	29
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	32	SH		SOLE		0	0	32
GUARANTY FED BANCSHARES INC	COM	40108P101	14	1,000	SH		SOLE		0	0	1,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	61	3,249	SH		SOLE		0	0	3,249
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	98	7,896	SH		SOLE		0	0	7,896
HANESBRANDS INC	COM	410345102	33	2,192	SH		SOLE		0	0	2,192
HARTFORD FINL SVCS GROUP INC	COM	416515104	170	4,601	SH		SOLE		0	0	4,601
HEALTHPEAK PPTYS INC	COM	42250P103	14	534	SH		SOLE		0	0	534
HEARTLAND EXPRESS INC	COM	422347104	2	121	SH		SOLE		0	0	121
HEAT BIOLOGICS INC	COM NEW	42237K300	25	20,250	SH		SOLE		0	0	20,250
HERSHEY CO	COM	427866108	33	229	SH		SOLE		0	0	229
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	932	SH		SOLE		0	0	932
HMS HLDGS CORP	COM	40425J101	3	121	SH		SOLE		0	0	121
HOME DEPOT INC	COM	437076102	5,850	22,417	SH		SOLE		0	0	22,417
HONEYWELL INTL INC	COM	438516106	14	84	SH		SOLE		0	0	84
HP INC	COM	40434L105	18	932	SH		SOLE		0	0	932
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	33	SH		SOLE		0	0	33
HUNTSMAN CORP	COM	447011107	15	670	SH		SOLE		0	0	670
IBIO INC	COM NEW	451033203	4	1,800	SH		SOLE		0	0	1,800
ICICI BK LTD	ADR	45104G104	6	643	SH		SOLE		0	0	643
ICU MED INC	COM	44930G107	5	25	SH		SOLE		0	0	25
II VI INC	COM	902104108	3	75	SH		SOLE		0	0	75
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	33	986	SH		SOLE		0	0	986
ING GROEP N V	SPONSORED ADR	456837103	2	227	SH		SOLE		0	0	227
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	11	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	4	150	SH		SOLE		0	0	150
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	4	150	SH		SOLE		0	0	150
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	337	SH		SOLE		0	0	337
INTEL CORP	COM	458140100	390	7,531	SH		SOLE		0	0	7,531
INTERNATIONAL BUSINESS MACHS	COM	459200101	587	4,857	SH		SOLE		0	0	4,857
INTL PAPER CO	COM	460146103	5	128	SH		SOLE		0	0	128
INTUIT	COM	461202103	1	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	24	SH		SOLE		0	0	24
INVESCO CALIF MUN INCOME TR	COM	46132P108	62	4,240	SH		SOLE		0	0	4,240
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	15	197	SH		SOLE		0	0	197
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	622	43,315	SH		SOLE		0	0	43,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,777	43,834	SH		SOLE		0	0	43,834
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	7	250	SH		SOLE		0	0	250
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	15	367	SH		SOLE		0	0	367
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	71	2,150	SH		SOLE		0	0	2,150
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	33	610	SH		SOLE		0	0	610
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3	139	SH		SOLE		0	0	139
INVESCO LTD	SHS	G491BT108	13	1,123	SH		SOLE		0	0	1,123
INVESCO PA VALUE MUN INCOME	COM	46132K109	20	1,608	SH		SOLE		0	0	1,608
INVESCO QQQ TR	UNIT SER 1	46090E103	3,347	12,071	SH		SOLE		0	0	12,071
INVESCO QUALITY MUNI INC TRS	COM	46133G107	22	1,750	SH		SOLE		0	0	1,750
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	0	1	SH		SOLE		0	0	1
IRON MTN INC NEW	COM	46284V101	14	536	SH		SOLE		0	0	536
ISHARES GOLD TRUST	ISHARES	464285105	90	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MIN VOL GBL ETF	464286525	271	2,949	SH		SOLE		0	0	2,949
ISHARES INC	CORE MSCI EMKT	46434G103	6,399	120,647	SH		SOLE		0	0	120,647
ISHARES INC	ESG MSCI EM ETF	46434G863	47	1,264	SH		SOLE		0	0	1,264
ISHARES SILVER TRUST	ISHARES	46428Q109	58	2,675	SH		SOLE		0	0	2,675
ISHARES TR	Call	4870709LF	0	2	SH	Call	SOLE		0	0	2
ISHARES TR	Call	4870709KE	0	2	SH	Call	SOLE		0	0	2
ISHARES TR	RUS 1000 ETF	464287622	29	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	1,960	5,833	SH		SOLE		0	0	5,833
ISHARES TR	CORE S&P MCP ETF	464287507	228	1,229	SH		SOLE		0	0	1,229
ISHARES TR	ESG AWR US AGRGT	46435U549	64	1,066	SH		SOLE		0	0	1,066
ISHARES TR	ESG AWRE 1 5 YR	46435G243	46	583	SH		SOLE		0	0	583
ISHARES TR	0-5 YR TIPS ETF	46429B747	162	1,555	SH		SOLE		0	0	1,555
ISHARES TR	CORE 1 5 YR USD	46432F859	28	548	SH		SOLE		0	0	548
ISHARES TR	AGGRES ALLOC ETF	464289859	344	5,901	SH		SOLE		0	0	5,901
ISHARES TR	CONSER ALLOC ETF	464289883	25	666	SH		SOLE		0	0	666
ISHARES TR	GRWT ALLOCAT ETF	464289867	53	1,088	SH		SOLE		0	0	1,088
ISHARES TR	CORE HIGH DV ETF	46429B663	474	5,895	SH		SOLE		0	0	5,895
ISHARES TR	MODERT ALLOC ETF	464289875	33	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P SCP ETF	464287804	144	2,045	SH		SOLE		0	0	2,045
ISHARES TR	CORE S&P TTL STK	464287150	11,424	150,119	SH		SOLE		0	0	150,119
ISHARES TR	CORE S&P US VLU	464287663	16	299	SH		SOLE		0	0	299
ISHARES TR	CORE US AGGBD ET	464287226	15,185	128,333	SH		SOLE		0	0	128,333
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,238	35,120	SH		SOLE		0	0	35,120
ISHARES TR	USA MOMENTUM FCT	46432F396	426	2,891	SH		SOLE		0	0	2,891
ISHARES TR	USA QUALITY FCTR	46432F339	2,110	20,340	SH		SOLE		0	0	20,340
ISHARES TR	EDGE MSCI USA VL	46432F388	20	268	SH		SOLE		0	0	268
ISHARES TR	EUROPE ETF	464287861	55	1,307	SH		SOLE		0	0	1,307
ISHARES TR	IBOXX INV CP ETF	464287242	127	943	SH		SOLE		0	0	943
ISHARES TR	MSCI EAFE ETF	464287465	210	3,303	SH		SOLE		0	0	3,303
ISHARES TR	NATIONAL MUN ETF	464288414	2,952	25,465	SH		SOLE		0	0	25,465
ISHARES TR	RUS 1000 ETF	464287622	29	155	SH		SOLE		0	0	155
ISHARES TR	RUS 1000 GRW ETF	464287614	338	1,558	SH		SOLE		0	0	1,558
ISHARES TR	RUS 1000 VAL ETF	464287598	112	952	SH		SOLE		0	0	952
ISHARES TR	RUSSELL 2000 ETF	464287655	560	3,736	SH		SOLE		0	0	3,736
ISHARES TR	RUS 2000 GRW ETF	464287648	81	367	SH		SOLE		0	0	367
ISHARES TR	RUS 2000 VAL ETF	464287630	63	634	SH		SOLE		0	0	634
ISHARES TR	RUSSELL 3000 ETF	464287689	178	907	SH		SOLE		0	0	907
ISHARES TR	RUS MD CP GR ETF	464287481	144	834	SH		SOLE		0	0	834
ISHARES TR	RUS MDCP VAL ETF	464287473	84	1,044	SH		SOLE		0	0	1,044
ISHARES TR	S&P 100 ETF	464287101	18	117	SH		SOLE		0	0	117
ISHARES TR	S&P 500 GRWT ETF	464287309	25	108	SH		SOLE		0	0	108
ISHARES TR	S&P 500 VAL ETF	464287408	59	528	SH		SOLE		0	0	528
ISHARES TR	S&P MC 400GR ETF	464287606	53	222	SH		SOLE		0	0	222
ISHARES TR	S&P MC 400VL ETF	464287705	11	80	SH		SOLE		0	0	80
ISHARES TR	SP SMCP600VL ETF	464287879	3	25	SH		SOLE		0	0	25
ISHARES TR	SELECT DIVID ETF	464287168	1,098	13,467	SH		SOLE		0	0	13,467
ISHARES TR	SHRT NAT MUN ETF	464288158	161	709	SH		SOLE		0	0	709
ISHARES TR	TIPS BD ETF	464287176	102	925	SH		SOLE		0	0	925
ISHARES TR	20 YR TR BD ETF	464287432	139	502	SH		SOLE		0	0	502
ISHARES TR	BARCLAYS 7 10 YR	464287440	9	72	SH		SOLE		0	0	72
ISHARES TR	BRAZIL SM-CP ETF	464289131	1	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	6	108	SH		SOLE		0	0	108
ISHARES TR	EDGE MSCI MINM	46435G433	58	1,996	SH		SOLE		0	0	1,996
ISHARES TR	FLTG RATE NT ETF	46429B655	257	5,077	SH		SOLE		0	0	5,077
ISHARES TR	IBOXX HI YD ETF	464288513	67	802	SH		SOLE		0	0	802
ISHARES TR	INTL SEL DIV ETF	464288448	490	19,653	SH		SOLE		0	0	19,653
ISHARES TR	JPMORGAN USD EMG	464288281	37	330	SH		SOLE		0	0	330
ISHARES TR	MSCI ACWI ETF	464288257	290	3,626	SH		SOLE		0	0	3,626
ISHARES TR	MSCI GLOBAL IMP	46435G532	3	33	SH		SOLE		0	0	33
ISHARES TR	PFD AND INCM SEC	464288687	68	1,860	SH		SOLE		0	0	1,860
ISHARES TR	RUS MID CAP ETF	464287499	1	20	SH		SOLE		0	0	20
ISHARES TR	S&P SML 600 GWT	464287887	3	38	SH		SOLE		0	0	38
ISHARES TR	SHORT TREAS BD	464288679	127	1,145	SH		SOLE		0	0	1,145
ISHARES TR	ULTR SH TRM BD	46434V878	3,215	63,559	SH		SOLE		0	0	63,559
ISHARES TR	US HOME CONS ETF	464288752	22	386	SH		SOLE		0	0	386
ISHARES TR	US TREAS BD ETF	46429B267	231	8,255	SH		SOLE		0	0	8,255
ISHARES TR	1 3 YR TREAS BD	464287457	38	435	SH		SOLE		0	0	435
ISHARES TR	CORE MSCI EAFE	46432F842	9,849	162,699	SH		SOLE		0	0	162,699
ISHARES TR	MSCI EMG MKT ETF	464287234	119	2,696	SH		SOLE		0	0	2,696
ISHARES TR	U.S. CNSM SV ETF	464287580	37	148	SH		SOLE		0	0	148
ISHARES TR	U.S. ENERGY ETF	464287796	10	609	SH		SOLE		0	0	609
ISHARES TR	U.S. FINLS ETF	464287788	24	210	SH		SOLE		0	0	210
ISHARES TR	US HLTHCARE ETF	464287762	70	308	SH		SOLE		0	0	308
ISHARES TR	U.S. REAL ES ETF	464287739	170	2,125	SH		SOLE		0	0	2,125
ISHARES TR	U.S. UTILITS ETF	464287697	63	430	SH		SOLE		0	0	430
ISHARES TR	TRANS AVG ETF	464287192	3	15	SH		SOLE		0	0	15
ISHARES TR	US OIL GS EX ETF	464288851	20	750	SH		SOLE		0	0	750
ISHARES TR	INTRM TR CRP ETF	464288638	193	3,178	SH		SOLE		0	0	3,178
ISHARES TR	MBS ETF	464288588	208	1,883	SH		SOLE		0	0	1,883
ISHARES TR	ESG MSCI USA SML	46435U663	64	1,690	SH		SOLE		0	0	1,690
ISHARES TR	NASDAQ BIOTECH	464287556	11	80	SH		SOLE		0	0	80
ISHARES TR	MORTGE REL ETF	46435G342	3	104	SH		SOLE		0	0	104
ISHARES TR	GENOMICS IMMUN	46435U192	15	375	SH		SOLE		0	0	375
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	880	10,553	SH		SOLE		0	0	10,553
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	835	16,634	SH		SOLE		0	0	16,634
JACOBS ENGR GROUP INC	COM	469814107	3	37	SH		SOLE		0	0	37
JAMES RIV GROUP LTD	COM	G5005R107	7	150	SH		SOLE		0	0	150
JOHNSON &JOHNSON	COM	478160104	906	6,082	SH		SOLE		0	0	6,082
JOHNSON CTLS INTL PLC	SHS	G51502105	9	220	SH		SOLE		0	0	220
JPMORGAN CHASE &CO	COM	46625H100	1,340	13,851	SH		SOLE		0	0	13,851
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	0	42	SH		SOLE		0	0	42
KANSAS CITY SOUTHERN	COM NEW	485170302	33	183	SH		SOLE		0	0	183
KBR INC	COM	48242W106	0	17	SH		SOLE		0	0	17
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	7	SH		SOLE		0	0	7
KIMBERLY CLARK CORP	COM	494368103	218	1,479	SH		SOLE		0	0	1,479
KINDER MORGAN INC DEL	COM	49456B101	63	4,817	SH		SOLE		0	0	4,817
KONTOOR BRANDS INC	COM	50050N103	0	21	SH		SOLE		0	0	21
KRAFT HEINZ CO	COM	500754106	18	637	SH		SOLE		0	0	637
KROGER CO	COM	501044101	74	2,173	SH		SOLE		0	0	2,173
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	28	SH		SOLE		0	0	28
LAMB WESTON HLDGS INC	COM	513272104	22	331	SH		SOLE		0	0	331
LAS VEGAS SANDS CORP	COM	517834107	18	380	SH		SOLE		0	0	380
LAUDER ESTEE COS INC	CL A	518439104	0	1	SH		SOLE		0	0	1
LEAR CORP	COM NEW	521865204	11	103	SH		SOLE		0	0	103
LEGGETT &PLATT INC	COM	524660107	4	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	7	81	SH		SOLE		0	0	81
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	15	700	SH		SOLE		0	0	700
LILLY ELI &CO	COM	532457108	30	200	SH		SOLE		0	0	200
LINCOLN ELEC HLDGS INC	COM	533900106	3	37	SH		SOLE		0	0	37
LINCOLN NATL CORP IND	COM	534187109	75	2,397	SH		SOLE		0	0	2,397
LINDE PLC	SHS	G5494J103	14	57	SH		SOLE		0	0	57
LIVONGO HEALTH INC	COM	539183103	21	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	147	385	SH		SOLE		0	0	385
LOEWS CORP	COM	540424108	4	123	SH		SOLE		0	0	123
LOWES COS INC	COM	548661107	129	775	SH		SOLE		0	0	775
LULULEMON ATHLETICA INC	COM	550021109	29	87	SH		SOLE		0	0	87
LUMEN TECHNOLOGIES INC	COM	156700106	34	3,394	SH		SOLE		0	0	3,394
MACERICH CO	COM	554382101	1	88	SH		SOLE		0	0	88
MAGNITE INC	Call	4882059BV	0	5	SH	Call	SOLE		0	0	5
MAGNITE INC	COM	55955D100	58	8,382	SH		SOLE		0	0	8,382
MANULIFE FINL CORP	COM	56501R106	10	736	SH		SOLE		0	0	736
MARATHON PETE CORP	COM	56585A102	3	86	SH		SOLE		0	0	86
MARKETAXESS HLDGS INC	COM	57060D108	30	62	SH		SOLE		0	0	62
MARRIOTT INTL INC NEW	CL A	571903202	54	584	SH		SOLE		0	0	584
MASTERCARD INC	CL A	57636Q104	43	140	SH		SOLE		0	0	140
MAXIM INTEGRATED PRODS INC	COM	57772K101	21	305	SH		SOLE		0	0	305
MCCORMICK &CO INC	COM NON VTG	579780206	21	106	SH		SOLE		0	0	106
MCDONALDS CORP	COM	580135101	133	638	SH		SOLE		0	0	638
MCKESSON CORP	COM	58155Q103	3	18	SH		SOLE		0	0	18
MEDNAX INC	COM	58502B106	1	76	SH		SOLE		0	0	76
MEDTRONIC PLC	SHS	G5960L103	7	66	SH		SOLE		0	0	66
MERCADOLIBRE INC	COM	58733R102	65	60	SH		SOLE		0	0	60
MERCK &CO INC	COM	58933Y105	517	6,228	SH		SOLE		0	0	6,228
METLIFE INC	COM	59156R108	71	1,909	SH		SOLE		0	0	1,909
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	437	SH		SOLE		0	0	437
MGM RESORTS INTERNATIONAL	COM	552953101	4	200	SH		SOLE		0	0	200
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	103	SH		SOLE		0	0	103
MICROCHIP TECHNOLOGY INC	COM	595017104	38	369	SH		SOLE		0	0	369
MICROSOFT CORP	COM	594918104	1,151	5,471	SH		SOLE		0	0	5,471
MID AMER APT CMNTYS INC	COM	59522J103	3	25	SH		SOLE		0	0	25
MIDDLEBY CORP	COM	596278101	9	96	SH		SOLE		0	0	96
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	448	SH		SOLE		0	0	448
MONDELEZ INTL INC	CL A	609207105	110	1,985	SH		SOLE		0	0	1,985
MONOCLE ACQUISITION CORP	COM	609754106	2	150	SH		SOLE		0	0	150
MOODYS CORP	COM	615369105	25	87	SH		SOLE		0	0	87
MORGAN STANLEY	COM NEW	617446448	6	134	SH		SOLE		0	0	134
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34	216	SH		SOLE		0	0	216
MYLAN N V	SHS EURO	N59465109	5	325	SH		SOLE		0	0	325
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14	234	SH		SOLE		0	0	234
NATIONAL HEALTH INVS INC	COM	63633D104	3	44	SH		SOLE		0	0	44
NATIONAL INSTRS CORP	COM	636518102	3	73	SH		SOLE		0	0	73
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	32	SH		SOLE		0	0	32
NAVISTAR INTL CORP NEW	COM	63934E108	3	100	SH		SOLE		0	0	100
NCR CORP NEW	COM	62886E108	37	1,670	SH		SOLE		0	0	1,670
NETFLIX INC	COM	64110L106	16	32	SH		SOLE		0	0	32
NEW YORK CMNTY BANCORP INC	COM	649445103	7	872	SH		SOLE		0	0	872
NEW YORK MTG TR INC	COM PAR $.02	649604501	4	1,520	SH		SOLE		0	0	1,520
NEWELL BRANDS INC	COM	651229106	34	2,006	SH		SOLE		0	0	2,006
NEWMARK GROUP INC	CL A	65158N102	0	92	SH		SOLE		0	0	92
NEXTERA ENERGY INC	COM	65339F101	87	313	SH		SOLE		0	0	313
NIKE INC	CL B	654106103	51	403	SH		SOLE		0	0	403
NIKOLA CORP	COM	654110105	1	50	SH		SOLE		0	0	50
NISOURCE INC	COM	65473P105	19	854	SH		SOLE		0	0	854
NORFOLK SOUTHERN CORP	COM	655844108	24	114	SH		SOLE		0	0	114
NORTHROP GRUMMAN CORP	COM	666807102	14	45	SH		SOLE		0	0	45
NORTHWEST NAT HLDG CO	COM	66765N105	9	200	SH		SOLE		0	0	200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35	2,020	SH		SOLE		0	0	2,020
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	1	2,000	SH		SOLE		0	0	2,000
NOVARTIS A G	SPONSORED ADR	66987V109	59	683	SH		SOLE		0	0	683
NOVOCURE LTD	ORD SHS	G6674U108	33	300	SH		SOLE		0	0	300
NOVO-NORDISK A S	ADR	670100205	21	300	SH		SOLE		0	0	300
NRG ENERGY INC	COM NEW	629377508	2	58	SH		SOLE		0	0	58
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	9	SH		SOLE		0	0	9
NUCOR CORP	COM	670346105	1	26	SH		SOLE		0	0	26
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	0	1,217	SH		SOLE		0	0	1,217
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	0	600	SH		SOLE		0	0	600
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	0	734	SH		SOLE		0	0	734
NUVEEN PFD &INCM SECURTIES	COM	67072C105	6	654	SH		SOLE		0	0	654
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	467	SH		SOLE		0	0	467
NV5 GLOBAL INC	COM	62945V109	5	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		SOLE		0	0	1
NVIDIA CORP	COM	67066G104	222	410	SH		SOLE		0	0	410
NXP SEMICONDUCTORS N V	COM	N6596X109	31	251	SH		SOLE		0	0	251
OCCIDENTAL PETE CORP	COM	674599105	3	258	SH		SOLE		0	0	258
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	38	SH		SOLE		0	0	38
OGE ENERGY CORP	COM	670837103	110	3,672	SH		SOLE		0	0	3,672
OMEGA HEALTHCARE INVS INC	COM	681936100	78	2,621	SH		SOLE		0	0	2,621
OMNICOM GROUP INC	COM	681919106	0	8	SH		SOLE		0	0	8
ONEOK INC NEW	COM	682680103	21	808	SH		SOLE		0	0	808
ORACLE CORP	COM	68389X105	94	1,570	SH		SOLE		0	0	1,570
OREILLY AUTOMOTIVE INC	COM	67103H107	95	206	SH		SOLE		0	0	206
OTIS WORLDWIDE CORP	COM	68902V107	38	611	SH		SOLE		0	0	611
PACKAGING CORP AMER	COM	695156109	34	313	SH		SOLE		0	0	313
PARTY CITY HOLDCO INC	COM	702149105	0	35	SH		SOLE		0	0	35
PAYCHEX INC	COM	704326107	56	703	SH		SOLE		0	0	703
PAYPAL HLDGS INC	COM	70450Y103	52	266	SH		SOLE		0	0	266
PENTAIR PLC	SHS	G7S00T104	0	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	234	1,687	SH		SOLE		0	0	1,687
PERKINELMER INC	COM	714046109	232	1,850	SH		SOLE		0	0	1,850
PERSPECTA INC	COM	715347100	1	39	SH		SOLE		0	0	39
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	106	SH		SOLE		0	0	106
PFIZER INC	COM	717081103	395	10,757	SH		SOLE		0	0	10,757
PHILIP MORRIS INTL INC	COM	718172109	246	3,378	SH		SOLE		0	0	3,378
PHILLIPS 66	COM	718546104	23	446	SH		SOLE		0	0	446
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24	1,748	SH		SOLE		0	0	1,748
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	111	4,359	SH		SOLE		0	0	4,359
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	451	22,444	SH		SOLE		0	0	22,444
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	60	637	SH		SOLE		0	0	637
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,578	83,136	SH		SOLE		0	0	83,136
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	46	2,485	SH		SOLE		0	0	2,485
POWER INTEGRATIONS INC	COM	739276103	2	40	SH		SOLE		0	0	40
PPG INDS INC	COM	693506107	71	583	SH		SOLE		0	0	583
PPL CORP	COM	69351T106	46	1,686	SH		SOLE		0	0	1,686
PRICE T ROWE GROUP INC	COM	74144T108	5	38	SH		SOLE		0	0	38
PRICESMART INC	COM	741511109	1	22	SH		SOLE		0	0	22
PRINCIPAL FINL GROUP INC	COM	74251V102	15	364	SH		SOLE		0	0	364
PROASSURANCE CORP	COM	74267C106	1	92	SH		SOLE		0	0	92
PROCTER &GAMBLE CO	COM	742718109	995	7,156	SH		SOLE		0	0	7,156
PROSHARES TR	S&P 500 DV ARIST	74348A467	578	7,511	SH		SOLE		0	0	7,511
PROSHARES TR	PSHS ULTRA TECH	74347R693	12	209	SH		SOLE		0	0	209
PROTO LABS INC	COM	743713109	5	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	64	1,006	SH		SOLE		0	0	1,006
PRUDENTIAL PLC	ADR	74435K204	2	69	SH		SOLE		0	0	69
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37	679	SH		SOLE		0	0	679
PULTE GROUP INC	COM	745867101	8	173	SH		SOLE		0	0	173
QUALCOMM INC	COM	747525103	215	1,827	SH		SOLE		0	0	1,827
RAYONIER ADVANCED MATLS INC	COM	75508B104	104	32,516	SH		SOLE		0	0	32,516
RAYTHEON TECHNOLOGIES CORP	Put	4870099XZ	0	1	SH	Put	SOLE		0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	87	1,508	SH		SOLE		0	0	1,508
RBC BEARINGS INC	COM	75524B104	4	34	SH		SOLE		0	0	34
REALTY INCOME CORP	COM	756109104	317	5,220	SH		SOLE		0	0	5,220
REDWOOD TR INC	COM	758075402	3	334	SH		SOLE		0	0	334
REGIONS FINL CORP NEW	COM	7591EP100	12	1,000	SH		SOLE		0	0	1,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14	147	SH		SOLE		0	0	147
RELX PLC	SPONSORED ADR	759530108	6	249	SH		SOLE		0	0	249
RENASANT CORP	COM	75970E107	44	1,918	SH		SOLE		0	0	1,918
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	13	SH		SOLE		0	0	13
RESMED INC	COM	761152107	20	116	SH		SOLE		0	0	116
RH	COM	74967X103	75	195	SH		SOLE		0	0	195
RH	Call	4883869KI	1	1	SH	Call	SOLE		0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	2	37	SH		SOLE		0	0	37
ROBERT HALF INTL INC	COM	770323103	3	49	SH		SOLE		0	0	49
ROCKET COS INC	COM CL A	77311W101	15	750	SH		SOLE		0	0	750
ROCKWELL AUTOMATION INC	COM	773903109	16	74	SH		SOLE		0	0	74
ROPER TECHNOLOGIES INC	COM	776696106	1,403	3,537	SH		SOLE		0	0	3,537
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	71	1,091	SH		SOLE		0	0	1,091
ROYAL CARIBBEAN GROUP	Call	4895559HD	0	2	SH	Call	SOLE		0	0	2
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	44	1,752	SH		SOLE		0	0	1,752
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	756	SH		SOLE		0	0	756
RPM INTL INC	COM	749685103	12	144	SH		SOLE		0	0	144
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	19	76	SH		SOLE		0	0	76
SANOFI	SPONSORED ADR	80105N105	73	1,464	SH		SOLE		0	0	1,464
SAP SE	SPON ADR	803054204	18	118	SH		SOLE		0	0	118
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	159	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM	806857108	1	52	SH		SOLE		0	0	52
SCHRODINGER INC	COM	80810D103	5	100	SH		SOLE		0	0	100
SCHRODINGER INC	Call	4884289HH	1	1	SH	Call	SOLE		0	0	1
SCHWAB CHARLES CORP	COM	808513105	10	275	SH		SOLE		0	0	275
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	63	2,017	SH		SOLE		0	0	2,017
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15	459	SH		SOLE		0	0	459
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	118	1,468	SH		SOLE		0	0	1,468
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21	581	SH		SOLE		0	0	581
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	32	464	SH		SOLE		0	0	464
SEA LTD	SPONSORD ADS	81141R100	19	125	SH		SOLE		0	0	125
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	Call	4896759NJ	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	Call	4886729AW	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	257	SH		SOLE		0	0	257
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	387	SH		SOLE		0	0	387
SELECT SECTOR SPDR TR	ENERGY	81369Y506	78	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84	799	SH		SOLE		0	0	799
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	163	1,396	SH		SOLE		0	0	1,396
SEMPRA ENERGY	COM	816851109	3	28	SH		SOLE		0	0	28
SHAKE SHACK INC	CL A	819047101	19	300	SH		SOLE		0	0	300
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	54	SH		SOLE		0	0	54
SIRIUS XM HLDGS INC	COM	82968B103	36	6,692	SH		SOLE		0	0	6,692
SKYWORKS SOLUTIONS INC	COM	83088M102	36	250	SH		SOLE		0	0	250
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	3	87	SH		SOLE		0	0	87
SMUCKER J M CO	COM NEW	832696405	35	300	SH		SOLE		0	0	300
SNAP INC	CL A	83304A106	14	525	SH		SOLE		0	0	525
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	325	SH		SOLE		0	0	325
SOUTH ST CORP	COM	840441109	48	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	2,772	51,134	SH		SOLE		0	0	51,134
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,590	9,332	SH		SOLE		0	0	9,332
SPDR GOLD TR	GOLD SHS	78463V107	75	423	SH		SOLE		0	0	423
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	48	1,629	SH		SOLE		0	0	1,629
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	42	SH		SOLE		0	0	42
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,522	4,544	SH		SOLE		0	0	4,544
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	67	199	SH		SOLE		0	0	199
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	23	405	SH		SOLE		0	0	405
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3	27	SH		SOLE		0	0	27
SPDR SERIES TRUST	S&P BK ETF	78464A797	27	921	SH		SOLE		0	0	921
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	75	5,000	SH		SOLE		0	0	5,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	41	5,000	SH		SOLE		0	0	5,000
STANLEY BLACK &DECKER INC	COM	854502101	5	32	SH		SOLE		0	0	32
STARBUCKS CORP	COM	855244109	237	3,164	SH		SOLE		0	0	3,164
STEPAN CO	COM	858586100	3	28	SH		SOLE		0	0	28
STERIS PLC	SHS USD	G8473T100	10	54	SH		SOLE		0	0	54
STITCH FIX INC	COM CL A	860897107	4	150	SH		SOLE		0	0	150
STRYKER CORP	COM	863667101	3	14	SH		SOLE		0	0	14
STURM RUGER &CO INC	COM	864159108	6	100	SH		SOLE		0	0	100
SUNCOR ENERGY INC NEW	COM	867224107	4	339	SH		SOLE		0	0	339
SVB FINANCIAL GROUP	Call	4884449FB	0	1	SH	Call	SOLE		0	0	1
SVB FINANCIAL GROUP	COM	78486Q101	24	100	SH		SOLE		0	0	100
SYNOVUS FINL CORP	COM NEW	87161C501	243	11,475	SH		SOLE		0	0	11,475
SYSCO CORP	COM	871829107	72	1,155	SH		SOLE		0	0	1,155
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	15	SH		SOLE		0	0	15
TANGER FACTORY OUTLET CTRS I	COM	875465106	36	5,927	SH		SOLE		0	0	5,927
TARGET CORP	COM	87612E106	638	4,052	SH		SOLE		0	0	4,052
TC ENERGY CORP	COM	87807B107	13	302	SH		SOLE		0	0	302
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3	179	SH		SOLE		0	0	179
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	27	1,900	SH		SOLE		0	0	1,900
TEMPLETON GLOBAL INCOME FD	COM	880198106	8	1,546	SH		SOLE		0	0	1,546
TESLA INC	COM	88160R101	371	865	SH		SOLE		0	0	865
TEXAS INSTRS INC	COM	882508104	30	209	SH		SOLE		0	0	209
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	53	SH		SOLE		0	0	53
TJX COS INC NEW	COM	872540109	26	459	SH		SOLE		0	0	459
TOLL BROTHERS INC	COM	889478103	3	69	SH		SOLE		0	0	69
TORO CO	COM	891092108	10	118	SH		SOLE		0	0	118
TORONTO DOMINION BK ONT	COM NEW	891160509	18	385	SH		SOLE		0	0	385
TOTAL SE	SPONSORED ADS	89151E109	17	495	SH		SOLE		0	0	495
TRACTOR SUPPLY CO	COM	892356106	9	60	SH		SOLE		0	0	60
TRAVELERS COMPANIES INC	COM	89417E109	264	2,441	SH		SOLE		0	0	2,441
TRI CONTL CORP	COM	895436103	11	417	SH		SOLE		0	0	417
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	0	100	SH		SOLE		0	0	100
TRUIST FINL CORP	COM	89832Q109	373	9,898	SH		SOLE		0	0	9,898
TWITTER INC	COM	90184L102	0	8	SH		SOLE		0	0	8
TYSON FOODS INC	CL A	902494103	20	331	SH		SOLE		0	0	331
UFP INDUSTRIES INC	COM	90278Q108	7	120	SH		SOLE		0	0	120
ULTA BEAUTY INC	COM	90384S303	7	32	SH		SOLE		0	0	32
UNDER ARMOUR INC	CL C	904311206	0	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL A	904311107	4	350	SH		SOLE		0	0	350
UNILEVER PLC	SPON ADR NEW	904767704	50	809	SH		SOLE		0	0	809
UNION PACIFIC CORP	COM	907818108	3	18	SH		SOLE		0	0	18
UNITED BANKSHARES INC WEST V	COM	909907107	39	1,816	SH		SOLE		0	0	1,816
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	447	26,410	SH		SOLE		0	0	26,410
UNITED PARCEL SERVICE INC	CL B	911312106	311	1,864	SH		SOLE		0	0	1,864
UNITED STATES OIL FUND LP	UNITS	91232N108	48	1,686	SH		SOLE		0	0	1,686
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5	46	SH		SOLE		0	0	46
UNITEDHEALTH GROUP INC	Call	4896409XV	0	1	SH	Call	SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	1,686	5,389	SH		SOLE		0	0	5,389
UNUM GROUP	COM	91529Y106	12	705	SH		SOLE		0	0	705
URBAN OUTFITTERS INC	COM	917047102	1	69	SH		SOLE		0	0	69
V F CORP	COM	918204108	10	148	SH		SOLE		0	0	148
VALERO ENERGY CORP NEW	COM	91913Y100	15	352	SH		SOLE		0	0	352
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	32	632	SH		SOLE		0	0	632
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	18	1,020	SH		SOLE		0	0	1,020
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	60	3,132	SH		SOLE		0	0	3,132
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	21	979	SH		SOLE		0	0	979
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	145	1,752	SH		SOLE		0	0	1,752
VANGUARD INDEX FDS	GROWTH ETF	922908736	226	991	SH		SOLE		0	0	991
VANGUARD INDEX FDS	MID CAP ETF	922908629	161	915	SH		SOLE		0	0	915
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101	653	SH		SOLE		0	0	653
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	887	5,207	SH		SOLE		0	0	5,207
VANGUARD INDEX FDS	VALUE ETF	922908744	74	710	SH		SOLE		0	0	710
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	388	2,994	SH		SOLE		0	0	2,994
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	36	SH		SOLE		0	0	36
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63	1,241	SH		SOLE		0	0	1,241
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13	250	SH		SOLE		0	0	250
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	378	SH		SOLE		0	0	378
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	52	SH		SOLE		0	0	52
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	81	1,581	SH		SOLE		0	0	1,581
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	114	2,097	SH		SOLE		0	0	2,097
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	105	1,289	SH		SOLE		0	0	1,289
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,093	8,492	SH		SOLE		0	0	8,492
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	94	1,157	SH		SOLE		0	0	1,157
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	545	4,544	SH		SOLE		0	0	4,544
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	INF TECH ETF	92204A702	204	654	SH		SOLE		0	0	654
VEREIT INC	COM	92339V100	4	540	SH		SOLE		0	0	540
VERISK ANALYTICS INC	COM	92345Y106	19	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	1,069	17,964	SH		SOLE		0	0	17,964
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE		0	0	4
VISA INC	Call	4870959OM	0	1	SH	Call	SOLE		0	0	1
VISA INC	Call	4886019RP	0	0	SH	Call	SOLE		0	0	0
VISA INC	COM CL A	92826C839	1,699	8,470	SH		SOLE		0	0	8,470
VMWARE INC	CL A COM	928563402	0	3	SH		SOLE		0	0	3
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	146	SH		SOLE		0	0	146
VOYA FINL INC	COM	929089100	7	150	SH		SOLE		0	0	150
VROOM INC	COM	92918V109	5	100	SH		SOLE		0	0	100
VROOM INC	Call	4791369FF	0	1	SH	Call	SOLE		0	0	1
WABTEC CORP	COM	929740108	5	82	SH		SOLE		0	0	82
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37	1,021	SH		SOLE		0	0	1,021
WALMART INC	COM	931142103	755	5,399	SH		SOLE		0	0	5,399
WASTE MGMT INC DEL	COM	94106L109	1,095	9,625	SH		SOLE		0	0	9,625
WATERS CORP	COM	941848103	106	541	SH		SOLE		0	0	541
WEC ENERGY GROUP INC	COM	92939U106	54	553	SH		SOLE		0	0	553
WELLS FARGO CO NEW	COM	949746101	110	4,698	SH		SOLE		0	0	4,698
WESTERN DIGITAL CORP	COM	958102105	10	275	SH		SOLE		0	0	275
WEYERHAEUSER CO	COM	962166104	14	505	SH		SOLE		0	0	505
WHIRLPOOL CORP	COM	963320106	45	247	SH		SOLE		0	0	247
WILLIAMS COS INC DEL	COM	969457100	15	714	SH		SOLE		0	0	714
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	6	292	SH		SOLE		0	0	292
WISDOMTREE TR	US DIVID EX FNCL	97717W406	20	263	SH		SOLE		0	0	263
WISDOMTREE TR	US MIDCAP FUND	97717W570	28	827	SH		SOLE		0	0	827
WORTHINGTON INDS INC	COM	981811102	12	300	SH		SOLE		0	0	300
WP CAREY INC	COM	92936U109	7	105	SH		SOLE		0	0	105
WYNDHAM DESTINATIONS INC	COM	98310W108	2	49	SH		SOLE		0	0	49
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	2	49	SH		SOLE		0	0	49
XEROX HOLDINGS CORP	COM NEW	98421M106	7	350	SH		SOLE		0	0	350
YUM BRANDS INC	COM	988498101	5	58	SH		SOLE		0	0	58
YUM CHINA HLDGS INC	COM	98850P109	3	57	SH		SOLE		0	0	57
ZEBRA TECHNOLOGIES CORP	CL A	989207105	15	59	SH		SOLE		0	0	59
ZILLOW GROUP INC	CL C CAP STK	98954M200	10	100	SH		SOLE		0	0	100
ZIMMER BIOMET HLDGS INC	COM	98956P102	36	267	SH		SOLE		0	0	267
ZIOPHARM ONCOLOGY INC	COM	98973P101	61	24,250	SH		SOLE		0	0	24,250
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38	80	SH		SOLE		0	0	80