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
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
10X GENOMICS INC	Call	5186289AY	0	0	SH	Call	SOLE		0	0	0
10X GENOMICS INC	CL A COM	88025U109	19	107	SH		SOLE		0	0	107
3M CO	COM	88579Y101	382	1,985	SH		SOLE		0	0	1,985
ABBOTT LABS	COM	002824100	211	1,760	SH		SOLE		0	0	1,760
ABBVIE INC	COM	00287Y109	778	7,187	SH		SOLE		0	0	7,187
ABIOMED INC	Call	5174449JF	0	0	SH	Call	SOLE		0	0	0
ABIOMED INC	COM	003654100	32	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29	104	SH		SOLE		0	0	104
ACUITY BRANDS INC	COM	00508Y102	330	2,000	SH		SOLE		0	0	2,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,186	2,494	SH		SOLE		0	0	2,494
ADVISORSHARES TR	PURE CANNABIS	00768Y495	25	1,078	SH		SOLE		0	0	1,078
AERSALE CORPORATION	COM	00810F106	7	600	SH		SOLE		0	0	600
AEVA TECHNOLOGIES INC	COM	00835Q103	6	500	SH		SOLE		0	0	500
AFLAC INC	COM	001055102	80	1,572	SH		SOLE		0	0	1,572
AGCO CORP	COM	001084102	40	275	SH		SOLE		0	0	275
AGILENT TECHNOLOGIES INC	COM	00846U101	2	15	SH		SOLE		0	0	15
AIRBNB INC	COM CL A	009066101	18	95	SH		SOLE		0	0	95
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	30	SH		SOLE		0	0	30
ALCON AG	ORD SHS	H01301128	2	26	SH		SOLE		0	0	26
ALEXION PHARMACEUTICALS INC	COM	015351109	4	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	50	SH		SOLE		0	0	50
ALLSTATE CORP	COM	020002101	207	1,801	SH		SOLE		0	0	1,801
ALPHABET INC	CAP STK CL A	02079K305	1,677	92	SH		SOLE		0	0	92
ALPHABET INC	CAP STK CL C	02079K107	190	813	SH		SOLE		0	0	813
ALPHATEC HLDGS INC	COM NEW	02081G201	7	437	SH		SOLE		0	0	437
ALPS ETF TR	ALERIAN MLP	00162Q452	1	36	SH		SOLE		0	0	36
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5	220	SH		SOLE		0	0	220
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	0	333	SH		SOLE		0	0	333
ALTRIA GROUP INC	COM	02209S103	245	4,792	SH		SOLE		0	0	4,792
AMAZON COM INC	COM	023135106	1,563	505	SH		SOLE		0	0	505
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	12	SH		SOLE		0	0	12
AMERICAN AIRLS GROUP INC	COM	02376R102	26	1,100	SH		SOLE		0	0	1,100
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	41	SH		SOLE		0	0	41
AMERICAN ELEC PWR CO INC	COM	025537101	118	1,397	SH		SOLE		0	0	1,397
AMERICAN EXPRESS CO	COM	025816109	19	136	SH		SOLE		0	0	136
AMERICAN INTL GROUP INC	COM NEW	026874784	0	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	1,624	6,795	SH		SOLE		0	0	6,795
AMERICAN WELL CORP	CL A	03044L105	2	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	58	384	SH		SOLE		0	0	384
AMERICOLD RLTY TR	COM	03064D108	8	203	SH		SOLE		0	0	203
AMERIPRISE FINL INC	COM	03076C106	5	21	SH		SOLE		0	0	21
AMERISOURCEBERGEN CORP	COM	03073E105	6	52	SH		SOLE		0	0	52
AMGEN INC	COM	031162100	50	200	SH		SOLE		0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
ANTHEM INC	COM	036752103	90	250	SH		SOLE		0	0	250
AON PLC	SHS CL A	G0403H108	31	136	SH		SOLE		0	0	136
APOLLO ENDOSURGERY INC	COM	03767D108	0	65	SH		SOLE		0	0	65
APPIAN CORP	CL A	03782L101	2	13	SH		SOLE		0	0	13
APPLE INC	Put	4903529GE	8	56	SH	Put	SOLE		0	0	56
APPLE INC	Put	4903449GA	3	15	SH	Put	SOLE		0	0	15
APPLE INC	Call	5169749GG	0	0	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	8,074	56	SH		SOLE		0	0	56
APPLE INC	Call	5240259HB	0	66,171	SH	Call	SOLE		0	0	66,171
APREA THERAPEUTICS INC	COM	03836J102	8	1,500	SH		SOLE		0	0	1,500
APTARGROUP INC	COM	038336103	8	56	SH		SOLE		0	0	56
APTIV PLC	SHS	G6095L109	21	153	SH		SOLE		0	0	153
ARISTA NETWORKS INC	COM	040413106	2	5	SH		SOLE		0	0	5
ARK ETF TR	INNOVATION ETF	00214Q104	85	20	SH		SOLE		0	0	20
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	604	SH		SOLE		0	0	604
ARK ETF TR	GENOMIC REV ETF	00214Q302	54	712	SH		SOLE		0	0	712
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	33	SH		SOLE		0	0	33
ASTRAZENECA PLC	SPONSORED ADR	046353108	56	1,134	SH		SOLE		0	0	1,134
AT&T INC	COM	00206R102	959	31,683	SH		SOLE		0	0	31,683
ATLASSIAN CORP PLC	CL A	G06242104	1	5	SH		SOLE		0	0	5
ATOMERA INC	COM	04965B100	2	100	SH		SOLE		0	0	100
AURORA CANNABIS INC	COM	05156X884	14	1,508	SH		SOLE		0	0	1,508
AUTODESK INC	COM	052769106	41	149	SH		SOLE		0	0	149
AUTOMATIC DATA PROCESSING IN	COM	053015103	219	1,160	SH		SOLE		0	0	1,160
AVANOS MED INC	COM	05350V106	2	54	SH		SOLE		0	0	54
AXON ENTERPRISE INC	COM	05464C101	87	612	SH		SOLE		0	0	612
BAIDU INC	Call	5115019NN	0	1	SH	Call	SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	46	210	SH		SOLE		0	0	210
BANK MONTREAL QUE	COM	063671101	3	33	SH		SOLE		0	0	33
BANK NEW YORK MELLON CORP	COM	064058100	17	356	SH		SOLE		0	0	356
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8	209	SH		SOLE		0	0	209
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	26	1,010	SH		SOLE		0	0	1,010
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	194	1,080	SH		SOLE		0	0	1,080
BARCLAYS PLC	ADR	06738E204	0	26	SH		SOLE		0	0	26
BARRICK GOLD CORP	COM	067901108	79	4,000	SH		SOLE		0	0	4,000
BAXTER INTL INC	COM	071813109	16	186	SH		SOLE		0	0	186
BCE INC	COM NEW	05534B760	9	194	SH		SOLE		0	0	194
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	457	1,789	SH		SOLE		0	0	1,789
BGC PARTNERS INC	CL A	05541T101	1	200	SH		SOLE		0	0	200
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	35	600	SH		SOLE		0	0	600
BIOGEN INC	COM	09062X103	6	22	SH		SOLE		0	0	22
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	4	1,000	SH		SOLE		0	0	1,000
BK OF AMERICA CORP	COM	060505104	2,912	75,263	SH		SOLE		0	0	75,263
BLACKBAUD INC	COM	09227Q100	6	81	SH		SOLE		0	0	81
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	11	955	SH		SOLE		0	0	955
BLACKROCK ENHANCED CAP &INC	COM	09256A109	25	1,271	SH		SOLE		0	0	1,271
BLACKROCK INC	COM	09247X101	24	32	SH		SOLE		0	0	32
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	84	4,652	SH		SOLE		0	0	4,652
BLACKROCK SCIENCE &TECH TR	SHS BEN INT	09260K101	4	103	SH		SOLE		0	0	103
BLACKSTONE GROUP INC	COM	09260D107	79	1,058	SH		SOLE		0	0	1,058
BLUEBIRD BIO INC	COM	09609G100	19	528	SH		SOLE		0	0	528
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	17	1,638	SH		SOLE		0	0	1,638
BOEING CO	COM	097023105	165	647	SH	Call	SOLE		0	0	647
BOOKING HOLDINGS INC	COM	09857L108	9	4	SH		SOLE		0	0	4
BORGWARNER INC	COM	099724106	1	14	SH		SOLE		0	0	14
BOULDER GROWTH &INCOME FD I	COM	101507101	724	57,586	SH		SOLE		0	0	57,586
BP PLC	SPONSORED ADR	055622104	145	5,962	SH		SOLE		0	0	5,962
BRIGHTHOUSE FINL INC	COM	10922N103	1	15	SH		SOLE		0	0	15
BRIGHTVIEW HLDGS INC	COM	10948C107	0	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	722	11,438	SH		SOLE		0	0	11,438
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	111	SH		SOLE		0	0	111
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,551	10,128	SH		SOLE		0	0	10,128
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16	352	SH		SOLE		0	0	352
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9	166	SH		SOLE		0	0	166
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	84	1,094	SH		SOLE		0	0	1,094
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	286	19,188	SH		SOLE		0	0	19,188
CAMECO CORP	COM	13321L108	150	7	SH		SOLE		0	0	7
CAMECO CORP	Put	5240699EE	0	0	SH	Put	SOLE		0	0	0
CAMECO CORP	Call	5176309XT	0	9,051	SH	Call	SOLE		0	0	9,051
CAMPBELL SOUP CO	COM	134429109	14	271	SH		SOLE		0	0	271
CANADIAN NAT RES LTD	COM	136385101	24	764	SH		SOLE		0	0	764
CARDINAL HEALTH INC	COM	14149Y108	20	335	SH		SOLE		0	0	335
CARMAX INC	COM	143130102	66	500	SH		SOLE		0	0	500
CARNIVAL CORP	Call	4616669QM	4	2	SH	Call	SOLE		0	0	2
CARNIVAL CORP	UNIT 99/99/9999	143658300	43	1,617	SH		SOLE		0	0	1,617
CARRIER GLOBAL CORPORATION	COM	14448C104	60	1,427	SH		SOLE		0	0	1,427
CATERPILLAR INC	COM	149123101	353	1,523	SH		SOLE		0	0	1,523
CENTERPOINT ENERGY INC	COM	15189T107	103	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	14	307	SH		SOLE		0	0	307
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12	19	SH		SOLE		0	0	19
CHEMED CORP NEW	COM	16359R103	1,205	2,621	SH		SOLE		0	0	2,621
CHEMOURS CO	COM	163851108	2	60	SH		SOLE		0	0	60
CHEVRON CORP NEW	COM	166764100	445	4,245	SH		SOLE		0	0	4,245
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	17	109	SH		SOLE		0	0	109
CHURCH &DWIGHT INC	COM	171340102	9	106	SH		SOLE		0	0	106
CIENA CORP	COM NEW	171779309	20	357	SH		SOLE		0	0	357
CIGNA CORP NEW	COM	125523100	0	1	SH	Call	SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	184	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	227	4,385	SH		SOLE		0	0	4,385
CIT GROUP INC	COM NEW	125581801	47	910	SH		SOLE		0	0	910
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	2	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	183	2,521	SH		SOLE		0	0	2,521
CITRIX SYS INC	COM	177376100	6	40	SH		SOLE		0	0	40
CLOROX CO DEL	COM	189054109	24	122	SH		SOLE		0	0	122
CLOUDFLARE INC	CL A COM	18915M107	21	300	SH		SOLE		0	0	300
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	107	SH		SOLE		0	0	107
CME GROUP INC	COM	12572Q105	37	180	SH		SOLE		0	0	180
CMS ENERGY CORP	COM	125896100	1	14	SH		SOLE		0	0	14
COCA COLA CO	COM	191216100	2,125	40,321	SH		SOLE		0	0	40,321
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	10	189	SH		SOLE		0	0	189
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	124	SH		SOLE		0	0	124
COHBAR INC	COM	19249J109	37	27,150	SH		SOLE		0	0	27,150
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	125	4,468	SH		SOLE		0	0	4,468
COLGATE PALMOLIVE CO	COM	194162103	6	78	SH		SOLE		0	0	78
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3	102	SH		SOLE		0	0	102
COLUMBIA PPTY TR INC	COM NEW	198287203	37	2,152	SH		SOLE		0	0	2,152
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	109	3,476	SH		SOLE		0	0	3,476
COMCAST CORP NEW	CL A	20030N101	322	5,950	SH		SOLE		0	0	5,950
COMMERCE BANCSHARES INC	COM	200525103	6	82	SH		SOLE		0	0	82
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	46	2,000	SH		SOLE		0	0	2,000
CONAGRA BRANDS INC	COM	205887102	37	994	SH		SOLE		0	0	994
CONOCOPHILLIPS	COM	20825C104	95	1,788	SH		SOLE		0	0	1,788
CONSOLIDATED EDISON INC	COM	209115104	42	563	SH		SOLE		0	0	563
CONSTELLATION BRANDS INC	CL A	21036P108	1	3	SH		SOLE		0	0	3
COPART INC	COM	217204106	1,490	13,718	SH		SOLE		0	0	13,718
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	1,000	SH		SOLE		0	0	1,000
CORTEVA INC	COM	22052L104	35	744	SH		SOLE		0	0	744
COSTAR GROUP INC	COM	22160N109	20	24	SH		SOLE		0	0	24
COSTCO WHSL CORP NEW	COM	22160K105	503	1,428	SH		SOLE		0	0	1,428
CRACKER BARREL OLD CTRY STOR	COM	22410J106	35	200	SH		SOLE		0	0	200
CREE INC	COM	225447101	97	896	SH		SOLE		0	0	896
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	20	1	SH		SOLE		0	0	1
CROWDSTRIKE HLDGS INC	Put	5195609BZ	0	108	SH	Put	SOLE		0	0	108
CROWN CASTLE INTL CORP NEW	COM	22822V101	36	212	SH		SOLE		0	0	212
CULLEN FROST BANKERS INC	COM	229899109	4	33	SH		SOLE		0	0	33
CVS HEALTH CORP	COM	126650100	107	1,427	SH		SOLE		0	0	1,427
DANAHER CORPORATION	COM	235851102	236	1,050	SH		SOLE		0	0	1,050
DARDEN RESTAURANTS INC	COM	237194105	36	251	SH		SOLE		0	0	251
DARIOHEALTH CORP	COM NEW	23725P209	3	150	SH		SOLE		0	0	150
DASEKE INC	*W EXP 02/27/202	23753F115	2	7,000	SH		SOLE		0	0	7,000
DATADOG INC	Call	4878519JH	0	0	SH	Call	SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	9	110	SH		SOLE		0	0	110
DAVITA INC	COM	23918K108	6	54	SH		SOLE		0	0	54
DBX ETF TR	XTRACK MSCI EMRG	233051101	57	1,987	SH		SOLE		0	0	1,987
DEERE &CO	COM	244199105	43	116	SH		SOLE		0	0	116
DELL TECHNOLOGIES INC	CL C	24703L202	1	7	SH		SOLE		0	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	113	2,334	SH		SOLE		0	0	2,334
DIAGEO PLC	SPON ADR NEW	25243Q205	6	35	SH		SOLE		0	0	35
DICKS SPORTING GOODS INC	COM	253393102	7	98	SH		SOLE		0	0	98
DIGI INTL INC	COM	253798102	38	2,000	SH		SOLE		0	0	2,000
DIGITAL RLTY TR INC	COM	253868103	42	295	SH		SOLE		0	0	295
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	22	246	SH		SOLE		0	0	246
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	62	1,512	SH		SOLE		0	0	1,512
DISCOVER FINL SVCS	COM	254709108	7	73	SH		SOLE		0	0	73
DISNEY WALT CO	COM	254687106	535	2,899	SH		SOLE		0	0	2,899
DNP SELECT INCOME FD INC	COM	23325P104	48	4,850	SH		SOLE		0	0	4,850
DOCUSIGN INC	COM	256163106	20	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	1,404	6,931	SH		SOLE		0	0	6,931
DOMINION ENERGY INC	COM	25746U109	215	2,829	SH		SOLE		0	0	2,829
DOMINOS PIZZA INC	COM	25754A201	7	20	SH		SOLE		0	0	20
DONALDSON INC	COM	257651109	4	68	SH		SOLE		0	0	68
DOW INC	COM	260557103	72	1,129	SH		SOLE		0	0	1,129
DRAFTKINGS INC	Call	5195869CA	0	0	SH	Call	SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	6	100	SH		SOLE		0	0	100
DUFF &PHELPS SLT ENGY AND M	COM NEW	26433F207	1	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	450	4,657	SH		SOLE		0	0	4,657
DUPONT DE NEMOURS INC	COM	26614N102	47	611	SH		SOLE		0	0	611
DXC TECHNOLOGY CO	COM	23355L106	2	79	SH		SOLE		0	0	79
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	1	400	SH		SOLE		0	0	400
EASTERN BANKSHARES INC	COM	27627N105	4	201	SH		SOLE		0	0	201
EASTMAN CHEM CO	COM	277432100	0	4	SH		SOLE		0	0	4
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3	280	SH		SOLE		0	0	280
EBAY INC.	COM	278642103	16	266	SH		SOLE		0	0	266
ECOLAB INC	COM	278865100	34	159	SH		SOLE		0	0	159
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	600	SH		SOLE		0	0	600
ELASTIC N V	ORD SHS	N14506104	1	9	SH		SOLE		0	0	9
EMCORE CORP	COM NEW	290846203	20	3,650	SH		SOLE		0	0	3,650
EMERSON ELEC CO	COM	291011104	110	1,215	SH		SOLE		0	0	1,215
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	161	SH		SOLE		0	0	161
EOG RES INC	COM	26875P101	1	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	14	20	SH		SOLE		0	0	20
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10	60	SH		SOLE		0	0	60
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	51	151	SH		SOLE		0	0	151
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2	2,225	SH		SOLE		0	0	2,225
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	66,603	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	18,661	734	SH		SOLE		0	0	734
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	28,380	6,988	SH		SOLE		0	0	6,988
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	28,777	582,385	SH		SOLE		0	0	582,385
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	192	778,487	SH		SOLE		0	0	778,487
ETF SER SOLUTIONS	US GLB JETS	26922A842	3	1,015,652	SH		SOLE		0	0	1,015,652
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	26	2,268,740	SH		SOLE		0	0	2,268,740
EVERGY INC	COM	30034W106	10	176	SH		SOLE		0	0	176
EXPEDITORS INTL WASH INC	COM	302130109	15	143	SH		SOLE		0	0	143
EXXON MOBIL CORP	COM	30231G102	443	7,941	SH		SOLE		0	0	7,941
F5 NETWORKS INC	COM	315616102	6	28	SH		SOLE		0	0	28
FACEBOOK INC	CL A	30303M102	37	125	SH		SOLE		0	0	125
FASTLY INC	CL A	31188V100	8	113	SH		SOLE		0	0	113
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	48	477	SH		SOLE		0	0	477
FEDEX CORP	COM	31428X106	2	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	34	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	0	441	SH		SOLE		0	0	441
FIDELITY NATL INFORMATION SV	COM	31620M106	1,382	9,829	SH		SOLE		0	0	9,829
FIFTH THIRD BANCORP	COM	316773100	3,081	82,273	SH		SOLE		0	0	82,273
FIRST HORIZON CORPORATION	COM	320517105	3	174	SH		SOLE		0	0	174
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	125	2,083	SH		SOLE		0	0	2,083
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	111	2,103	SH		SOLE		0	0	2,103
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	32	966	SH		SOLE		0	0	966
FIRSTENERGY CORP	COM	337932107	8	243	SH		SOLE		0	0	243
FIVERR INTL LTD	ORD SHS	M4R82T106	1	6	SH		SOLE		0	0	6
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	15	642	SH		SOLE		0	0	642
FLANIGANS ENTERPRISES INC	COM	338517105	2	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	3	61	SH		SOLE		0	0	61
FORD MTR CO DEL	COM	345370860	268	21,916	SH		SOLE		0	0	21,916
FORTIVE CORP	COM	34959J108	37	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	21	632	SH		SOLE		0	0	632
FUBOTV INC	COM	35953D104	2	75	SH		SOLE		0	0	75
FULGENT GENETICS INC	COM	359664109	3	31	SH		SOLE		0	0	31
GABELLI HLTHCARE &WELLNESS	SHS	36246K103	118	9,453	SH		SOLE		0	0	9,453
GAP INC	COM	364760108	3	100	SH		SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	13	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	14	78	SH		SOLE		0	0	78
GENERAC HLDGS INC	COM	368736104	2	7	SH		SOLE		0	0	7
GENERAL ELECTRIC CO	COM	369604103	95	7,218	SH		SOLE		0	0	7,218
GENERAL MLS INC	COM	370334104	161	2,620	SH		SOLE		0	0	2,620
GENERAL MTRS CO	COM	37045V100	68	1,177	SH		SOLE		0	0	1,177
GENPACT LIMITED	SHS	G3922B107	3	81	SH		SOLE		0	0	81
GENTEX CORP	COM	371901109	6	166	SH		SOLE		0	0	166
GENUINE PARTS CO	COM	372460105	173	1,500	SH		SOLE		0	0	1,500
GENWORTH FINL INC	COM CL A	37247D106	30	9,000	SH		SOLE		0	0	9,000
GILEAD SCIENCES INC	COM	375558103	115	1,777	SH		SOLE		0	0	1,777
GLACIER BANCORP INC NEW	COM	37637Q105	7	116	SH		SOLE		0	0	116
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	464	SH		SOLE		0	0	464
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	16	400	SH		SOLE		0	0	400
GLOBAL PMTS INC	COM	37940X102	245	1,217	SH		SOLE		0	0	1,217
GLOBAL X FDS	GLOBX SUPDV US	37950E291	55	270	SH		SOLE		0	0	270
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	22	600	SH		SOLE		0	0	600
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	1,162	SH		SOLE		0	0	1,162
GLOBAL X FDS	INTERNET OF THNG	37954Y780	20	2,830	SH		SOLE		0	0	2,830
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	446	4,457	SH		SOLE		0	0	4,457
GOLDMAN SACHS GROUP INC	COM	38141G104	363	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	Put	5196529TN	1	1,110	SH	Put	SOLE		0	0	1,110
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	32	SH		SOLE		0	0	32
GROWGENERATION CORP	COM	39986L109	15	300	SH		SOLE		0	0	300
GUARANTY FED BANCSHARES INC	COM	40108P101	19	1,000	SH		SOLE		0	0	1,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	70	3,363	SH		SOLE		0	0	3,363
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	122	8,175	SH		SOLE		0	0	8,175
HANESBRANDS INC	COM	410345102	41	2,098	SH		SOLE		0	0	2,098
HARMONIC INC	COM	413160102	1	115	SH		SOLE		0	0	115
HARTFORD FINL SVCS GROUP INC	COM	416515104	305	4,571	SH		SOLE		0	0	4,571
HAVERTY FURNITURE COS INC	COM	419596101	0	229	SH		SOLE		0	0	229
HEALTHPEAK PROPERTIES INC	COM	42250P103	17	534	SH		SOLE		0	0	534
HEARTLAND EXPRESS INC	COM	422347104	2	121	SH		SOLE		0	0	121
HEAT BIOLOGICS INC	COM	42237K409	45	6,150	SH		SOLE		0	0	6,150
HELMERICH &PAYNE INC	COM	423452101	4	152	SH		SOLE		0	0	152
HERSHEY CO	COM	427866108	36	229	SH		SOLE		0	0	229
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	932	SH		SOLE		0	0	932
HMS HLDGS CORP	COM	40425J101	4	121	SH		SOLE		0	0	121
HOME DEPOT INC	COM	437076102	7,201	23,592	SH		SOLE		0	0	23,592
HONEYWELL INTL INC	COM	438516106	18	84	SH		SOLE		0	0	84
HP INC	COM	40434L105	30	932	SH		SOLE		0	0	932
HUBSPOT INC	COM	443573100	2	4	SH		SOLE		0	0	4
HUNTSMAN CORP	COM	447011107	19	670	SH		SOLE		0	0	670
ICICI BANK LIMITED	ADR	45104G104	10	643	SH		SOLE		0	0	643
ICU MED INC	COM	44930G107	5	25	SH		SOLE		0	0	25
II-VI INC	COM	902104108	5	75	SH		SOLE		0	0	75
IMMUNITYBIO INC	COM	45256X103	2	100	SH		SOLE		0	0	100
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8	230	SH		SOLE		0	0	230
ING GROEP N.V.	SPONSORED ADR	456837103	3	227	SH		SOLE		0	0	227
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	64	SH		SOLE		0	0	64
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	16	150	SH		SOLE		0	0	150
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	5	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	12	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	44	750	SH		SOLE		0	0	750
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	186	1,580	SH		SOLE		0	0	1,580
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	443	6,300	SH		SOLE		0	0	6,300
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	21	14,045	SH		SOLE		0	0	14,045
INTEL CORP	COM	458140100	586	9,286	SH		SOLE		0	0	9,286
INTERNATIONAL BUSINESS MACHS	COM	459200101	650	4,874	SH		SOLE		0	0	4,874
INTERNATIONAL PAPER CO	COM	460146103	7	129	SH		SOLE		0	0	129
INTUIT	COM	461202103	2	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	18	370	SH		SOLE		0	0	370
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	92	610	SH		SOLE		0	0	610
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	35	2,150	SH		SOLE		0	0	2,150
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	24	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	877	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5	197	SH		SOLE		0	0	197
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7	43,315	SH		SOLE		0	0	43,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,320	58,708	SH		SOLE		0	0	58,708
INVESCO LTD	SHS	G491BT108	24	970	SH		SOLE		0	0	970
INVESCO PA VALUE MUN INC TR	COM	46132K109	21	1,608	SH		SOLE		0	0	1,608
INVESCO QQQ TR	UNIT SER 1	46090E103	3,413	10,687	SH		SOLE		0	0	10,687
INVESCO QUALITY MUN INCOME T	COM	46133G107	23	1,750	SH		SOLE		0	0	1,750
INVESCO VALUE MUN INCOME TR	COM	46132P108	67	4,256	SH		SOLE		0	0	4,256
INVITAE CORP	COM	46185L103	1	23	SH		SOLE		0	0	23
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	0	1	SH		SOLE		0	0	1
ISHARES GOLD TR	ISHARES	464285105	244	15,000	SH		SOLE		0	0	15,000
ISHARES INC	MSCI GBL MIN VOL	464286525	211	1,347	SH		SOLE		0	0	1,347
ISHARES INC	CORE MSCI EMKT	46434G103	12,864	2,134	SH		SOLE		0	0	2,134
ISHARES INC	ESG AWR MSCI EM	46434G863	58	199,761	SH		SOLE		0	0	199,761
ISHARES SILVER TR	ISHARES	46428Q109	61	2,675	SH		SOLE		0	0	2,675
ISHARES TR	SP SMCP600VL ETF	464287879	5	1	SH		SOLE		0	0	1
ISHARES TR	BARCLAYS 7 10 YR	464287440	8	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	391	15	SH		SOLE		0	0	15
ISHARES TR	ESG AWRE 1 5 YR	46435G243	54	20	SH		SOLE		0	0	20
ISHARES TR	SHRT NAT MUN ETF	464288158	49	28	SH		SOLE		0	0	28
ISHARES TR	GRWT ALLOCAT ETF	464289867	58	33	SH		SOLE		0	0	33
ISHARES TR	RUSSELL 2000 ETF	464287655	922	49	SH		SOLE		0	0	49
ISHARES TR	RUS MID CAP ETF	464287499	1	72	SH		SOLE		0	0	72
ISHARES TR	ESG AWR MSCI USA	46435G425	295	76	SH		SOLE		0	0	76
ISHARES TR	MSCI GLOBAL IMP	46435G532	3	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	12,658	103	SH		SOLE		0	0	103
ISHARES TR	0-5 YR TIPS ETF	46429B747	100	108	SH		SOLE		0	0	108
ISHARES TR	CORE MSCI TOTAL	46432F834	8	109	SH		SOLE		0	0	109
ISHARES TR	S&P SML 600 GWT	464287887	10	112	SH		SOLE		0	0	112
ISHARES TR	MSCI KLD400 SOC	464288570	167	118	SH		SOLE		0	0	118
ISHARES TR	GL CLEAN ENE ETF	464288224	7	125	SH		SOLE		0	0	125
ISHARES TR	RUS MDCP VAL ETF	464287473	159	155	SH		SOLE		0	0	155
ISHARES TR	MSCI EMG MKT ETF	464287234	145	160	SH		SOLE		0	0	160
ISHARES TR	RUS 1000 ETF	464287622	35	219	SH		SOLE		0	0	219
ISHARES TR	U.S. ENERGY ETF	464287796	16	306	SH		SOLE		0	0	306
ISHARES TR	BLACKROCK ULTRA	46434V878	2,316	309	SH		SOLE		0	0	309
ISHARES TR	U.S. CNSM SV ETF	464287580	44	311	SH		SOLE		0	0	311
ISHARES TR	Call	5055259AU	0	318	SH	Call	SOLE		0	0	318
ISHARES TR	MSCI USA QLT FCT	46432F339	2,477	325	SH		SOLE		0	0	325
ISHARES TR	MBS ETF	464288588	195	413	SH		SOLE		0	0	413
ISHARES TR	SELECT DIVID ETF	464287168	1,517	420	SH		SOLE		0	0	420
ISHARES TR	MSCI USA MMENTM	46432F396	364	433	SH		SOLE		0	0	433
ISHARES TR	FLTG RATE NT ETF	46429B655	197	459	SH		SOLE		0	0	459
ISHARES TR	BRAZIL SM-CP ETF	464289131	2	553	SH		SOLE		0	0	553
ISHARES TR	CORE HIGH DV ETF	46429B663	656	592	SH		SOLE		0	0	592
ISHARES TR	ESG AWRE USD ETF	46435G193	262	613	SH		SOLE		0	0	613
ISHARES TR	U.S. REAL ES ETF	464287739	119	638	SH		SOLE		0	0	638
ISHARES TR	PFD AND INCM SEC	464288687	84	713	SH		SOLE		0	0	713
ISHARES TR	ESG AW MSCI EAFE	46435G516	139	734	SH		SOLE		0	0	734
ISHARES TR	US AER DEF ETF	464288760	97	800	SH		SOLE		0	0	800
ISHARES TR	NATIONAL MUN ETF	464288414	633	804	SH		SOLE		0	0	804
ISHARES TR	S&P MC 400GR ETF	464287606	70	853	SH		SOLE		0	0	853
ISHARES TR	ESG AWARE MSCI	46435U663	93	888	SH		SOLE		0	0	888
ISHARES TR	RUS 2000 VAL ETF	464287630	117	903	SH		SOLE		0	0	903
ISHARES TR	MSCI USA MIN VOL	46429B697	2,315	927	SH		SOLE		0	0	927
ISHARES TR	Call	5055259MG	0	949	SH	Call	SOLE		0	0	949
ISHARES TR	US TREAS BD ETF	46429B267	43	952	SH		SOLE		0	0	952
ISHARES TR	S&P 500 VAL ETF	464287408	182	1,020	SH		SOLE		0	0	1,020
ISHARES TR	MSCI EAFE ETF	464287465	252	1,047	SH		SOLE		0	0	1,047
ISHARES TR	NASDAQ BIOTECH	464287556	96	1,090	SH		SOLE		0	0	1,090
ISHARES TR	RUSSELL 3000 ETF	464287689	169	1,168	SH		SOLE		0	0	1,168
ISHARES TR	TIPS BD ETF	464287176	101	1,208	SH		SOLE		0	0	1,208
ISHARES TR	JPMORGAN USD EMG	464288281	96	1,217	SH		SOLE		0	0	1,217
ISHARES TR	CONSER ALLOC ETF	464289883	4	1,265	SH		SOLE		0	0	1,265
ISHARES TR	MSCI ACWI ETF	464288257	218	1,290	SH		SOLE		0	0	1,290
ISHARES TR	INTL SEL DIV ETF	464288448	619	1,296	SH		SOLE		0	0	1,296
ISHARES TR	S&P 500 GRWT ETF	464287309	28	1,311	SH		SOLE		0	0	1,311
ISHARES TR	U.S. UTILITS ETF	464287697	26	1,359	SH		SOLE		0	0	1,359
ISHARES TR	CORE S&P SCP ETF	464287804	222	1,457	SH		SOLE		0	0	1,457
ISHARES TR	RUS 1000 GRW ETF	464287614	379	1,558	SH		SOLE		0	0	1,558
ISHARES TR	CORE MSCI EAFE	46432F842	17,831	1,642	SH		SOLE		0	0	1,642
ISHARES TR	IBOXX INV CP ETF	464287242	117	1,799	SH		SOLE		0	0	1,799
ISHARES TR	US HLTHCARE ETF	464287762	78	1,828	SH		SOLE		0	0	1,828
ISHARES TR	RUS MD CP GR ETF	464287481	203	1,991	SH		SOLE		0	0	1,991
ISHARES TR	S&P 100 ETF	464287101	21	2,046	SH		SOLE		0	0	2,046
ISHARES TR	RUS 2000 GRW ETF	464287648	124	2,095	SH		SOLE		0	0	2,095
ISHARES TR	CORE S&P US VLU	464287663	15	2,142	SH		SOLE		0	0	2,142
ISHARES TR	ESG AWR US AGRGT	46435U549	74	2,176	SH		SOLE		0	0	2,176
ISHARES TR	IBOXX HI YD ETF	464288513	104	2,192	SH		SOLE		0	0	2,192
ISHARES TR	ISHS 5-10YR INVT	464288638	72	2,264	SH		SOLE		0	0	2,264
ISHARES TR	RUS 1000 VAL ETF	464287598	144	2,289	SH		SOLE		0	0	2,289
ISHARES TR	GENOMICS IMMUN	46435U192	14	2,419	SH		SOLE		0	0	2,419
ISHARES TR	SHORT TREAS BD	464288679	116	2,717	SH		SOLE		0	0	2,717
ISHARES TR	1 3 YR TREAS BD	464287457	27	3,244	SH		SOLE		0	0	3,244
ISHARES TR	S&P MC 400VL ETF	464287705	16	3,255	SH		SOLE		0	0	3,255
ISHARES TR	MSCI USA SMCP MN	46435G433	38	3,324	SH		SOLE		0	0	3,324
ISHARES TR	CORE 1 5 YR USD	46432F859	28	3,887	SH		SOLE		0	0	3,887
ISHARES TR	CORE US AGGBD ET	464287226	244	4,174	SH		SOLE		0	0	4,174
ISHARES TR	EUROPE ETF	464287861	66	4,805	SH		SOLE		0	0	4,805
ISHARES TR	TRANS AVG ETF	464287192	4	5,848	SH		SOLE		0	0	5,848
ISHARES TR	US HOME CONS ETF	464288752	7	6,887	SH		SOLE		0	0	6,887
ISHARES TR	U.S. FINLS ETF	464287788	31	9,716	SH		SOLE		0	0	9,716
ISHARES TR	CORE S&P500 ETF	464287200	1,295	13,299	SH		SOLE		0	0	13,299
ISHARES TR	MODERT ALLOC ETF	464289875	35	19,676	SH		SOLE		0	0	19,676
ISHARES TR	CORE S&P MCP ETF	464287507	329	20,340	SH		SOLE		0	0	20,340
ISHARES TR	ISHS 1-5YR INVS	464288646	66	33,457	SH		SOLE		0	0	33,457
ISHARES TR	EXPANDED TECH	464287515	10	45,852	SH		SOLE		0	0	45,852
ISHARES TR	EAFE SML CP ETF	464288273	9	138,063	SH		SOLE		0	0	138,063
ISHARES TR	MORTGE REL ETF	46435G342	4	247,361	SH		SOLE		0	0	247,361
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	57	1,130	SH		SOLE		0	0	1,130
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	375	7,466	SH		SOLE		0	0	7,466
JACOBS ENGR GROUP INC	COM	469814107	5	37	SH		SOLE		0	0	37
JAMES RIV GROUP LTD	COM	G5005R107	7	150	SH		SOLE		0	0	150
JFROG LTD	ORD SHS	M6191J100	4	100	SH		SOLE		0	0	100
JOHNSON &JOHNSON	COM	478160104	1,002	6,097	SH		SOLE		0	0	6,097
JOHNSON CTLS INTL PLC	SHS	G51502105	13	221	SH		SOLE		0	0	221
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	1	42	SH		SOLE		0	0	42
JPMORGAN CHASE &CO	COM	46625H100	2,042	13,468	SH		SOLE		0	0	13,468
KANSAS CITY SOUTHERN	COM NEW	485170302	48	183	SH		SOLE		0	0	183
KBR INC	COM	48242W106	1	17	SH		SOLE		0	0	17
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	7	SH		SOLE		0	0	7
KIMBERLY-CLARK CORP	COM	494368103	206	1,484	SH		SOLE		0	0	1,484
KINDER MORGAN INC DEL	COM	49456B101	32	1,895	SH		SOLE		0	0	1,895
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4	100	SH		SOLE		0	0	100
KINSALE CAP GROUP INC	COM	49714P108	1	5	SH		SOLE		0	0	5
KOHLS CORP	COM	500255104	30	502	SH		SOLE		0	0	502
KONTOOR BRANDS INC	COM	50050N103	1	21	SH		SOLE		0	0	21
KRAFT HEINZ CO	COM	500754106	9	232	SH		SOLE		0	0	232
KRANESHARES TR	Call	5180449KE	0	6	SH	Call	SOLE		0	0	6
KRANESHARES TR	QUADRTC INT RT	500767736	5,237	183,090	SH		SOLE		0	0	183,090
KROGER CO	COM	501044101	78	2,173	SH		SOLE		0	0	2,173
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7	28	SH		SOLE		0	0	28
LAIRD SUPERFOOD INC	COM STK	50736T102	1	19	SH		SOLE		0	0	19
LAMB WESTON HLDGS INC	COM	513272104	26	331	SH		SOLE		0	0	331
LAS VEGAS SANDS CORP	COM	517834107	35	580	SH		SOLE		0	0	580
LAUDER ESTEE COS INC	CL A	518439104	22	76	SH		SOLE		0	0	76
LEAR CORP	COM NEW	521865204	19	103	SH		SOLE		0	0	103
LEGGETT &PLATT INC	COM	524660107	5	100	SH		SOLE		0	0	100
LEMONADE INC	COM	52567D107	10	105	SH		SOLE		0	0	105
LENNAR CORP	CL A	526057104	8	1	SH		SOLE		0	0	1
LENNAR CORP	CL B	526057302	0	81	SH		SOLE		0	0	81
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	20	700	SH		SOLE		0	0	700
LILLY ELI &CO	COM	532457108	37	200	SH		SOLE		0	0	200
LINCOLN ELEC HLDGS INC	COM	533900106	5	37	SH		SOLE		0	0	37
LINCOLN NATL CORP IND	COM	534187109	126	2,029	SH		SOLE		0	0	2,029
LINDE PLC	SHS	G5494J103	16	57	SH		SOLE		0	0	57
LISTED FD TR	HORIZON KINETICS	53656F623	5	200	SH		SOLE		0	0	200
LIVE OAK BANCSHARES INC	COM	53803X105	2	33	SH		SOLE		0	0	33
LOCKHEED MARTIN CORP	COM	539830109	142	385	SH		SOLE		0	0	385
LOEWS CORP	COM	540424108	6	123	SH		SOLE		0	0	123
LOWES COS INC	COM	548661107	148	779	SH		SOLE		0	0	779
LULULEMON ATHLETICA INC	COM	550021109	27	87	SH		SOLE		0	0	87
LUMEN TECHNOLOGIES INC	COM	550241103	45	3,361	SH		SOLE		0	0	3,361
MACERICH CO	COM	554382101	1	88	SH		SOLE		0	0	88
MAGNITE INC	Call	5181689KE	0	1	SH	Call	SOLE		0	0	1
MAGNITE INC	COM	55955D100	256	6,157	SH		SOLE		0	0	6,157
MANULIFE FINL CORP	COM	56501R106	16	750	SH		SOLE		0	0	750
MARATHON PETE CORP	COM	56585A102	5	86	SH		SOLE		0	0	86
MARKETAXESS HLDGS INC	COM	57060D108	31	62	SH		SOLE		0	0	62
MARRIOTT INTL INC NEW	CL A	571903202	86	584	SH		SOLE		0	0	584
MASTERCARD INCORPORATED	CL A	57636Q104	50	140	SH		SOLE		0	0	140
MAXIM INTEGRATED PRODS INC	COM	57772K101	28	305	SH		SOLE		0	0	305
MCCORMICK &CO INC	COM NON VTG	579780206	19	212	SH		SOLE		0	0	212
MCDONALDS CORP	COM	580135101	136	608	SH		SOLE		0	0	608
MCKESSON CORP	COM	58155Q103	4	18	SH		SOLE		0	0	18
MEDTRONIC PLC	SHS	G5960L103	8	67	SH		SOLE		0	0	67
MERCADOLIBRE INC	COM	58733R102	88	60	SH		SOLE		0	0	60
MERCK &CO. INC	COM	58933Y105	470	6,096	SH		SOLE		0	0	6,096
METLIFE INC	COM	59156R108	116	1,913	SH		SOLE		0	0	1,913
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	437	SH		SOLE		0	0	437
MGM RESORTS INTERNATIONAL	COM	552953101	8	200	SH		SOLE		0	0	200
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	103	SH		SOLE		0	0	103
MICROCHIP TECHNOLOGY INC.	COM	595017104	57	369	SH		SOLE		0	0	369
MICRON TECHNOLOGY INC	COM	595112103	40	450	SH		SOLE		0	0	450
MICROSOFT CORP	COM	594918104	2,266	9,612	SH		SOLE		0	0	9,612
MID-AMER APT CMNTYS INC	COM	59522J103	4	25	SH		SOLE		0	0	25
MIDDLEBY CORP	COM	596278101	16	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	112	1,922	SH		SOLE		0	0	1,922
MONGODB INC	CL A	60937P106	1	4	SH		SOLE		0	0	4
MOODYS CORP	COM	615369105	26	87	SH		SOLE		0	0	87
MORGAN STANLEY	COM NEW	617446448	18	237	SH		SOLE		0	0	237
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41	216	SH		SOLE		0	0	216
MP MATERIALS CORP	COM CL A	553368101	18	500	SH		SOLE		0	0	500
MUSTANG BIO INC	COM	62818Q104	2	500	SH		SOLE		0	0	500
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
NCR CORP NEW	COM	62886E108	74	1,939	SH		SOLE		0	0	1,939
NEKTAR THERAPEUTICS	COM	640268108	2	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	17	32	SH		SOLE		0	0	32
NEW YORK CMNTY BANCORP INC	COM	649445103	11	872	SH		SOLE		0	0	872
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,634	SH		SOLE		0	0	1,634
NEWELL BRANDS INC	COM	651229106	54	2,006	SH		SOLE		0	0	2,006
NEWMARK GROUP INC	CL A	65158N102	1	92	SH		SOLE		0	0	92
NEXTERA ENERGY INC	COM	65339F101	95	1,255	SH		SOLE		0	0	1,255
NIKE INC	CL B	654106103	59	441	SH		SOLE		0	0	441
NISOURCE INC	COM	65473P105	21	854	SH		SOLE		0	0	854
NORFOLK SOUTHN CORP	COM	655844108	31	115	SH		SOLE		0	0	115
NORTHROP GRUMMAN CORP	COM	666807102	15	45	SH		SOLE		0	0	45
NORTHWEST NAT HLDG CO	COM	66765N105	11	200	SH		SOLE		0	0	200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	66	2,400	SH		SOLE		0	0	2,400
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	2	2,000	SH		SOLE		0	0	2,000
NOVARTIS AG	SPONSORED ADR	66987V109	58	684	SH		SOLE		0	0	684
NOVOCURE LTD	ORD SHS	G6674U108	40	300	SH		SOLE		0	0	300
NOVO-NORDISK A S	ADR	670100205	20	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	2	26	SH		SOLE		0	0	26
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	Call	5182589BV	0	1	SH	Call	SOLE		0	0	1
NV5 GLOBAL INC	COM	62945V109	19	200	SH		SOLE		0	0	200
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH	Call	SOLE		0	0	1
NVIDIA CORPORATION	COM	67066G104	1,362	2,550	SH		SOLE		0	0	2,550
NXP SEMICONDUCTORS N V	COM	N6596X109	51	252	SH		SOLE		0	0	252
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	COM	674599105	7	258	SH		SOLE		0	0	258
OGE ENERGY CORP	COM	670837103	122	3,766	SH		SOLE		0	0	3,766
OMEGA HEALTHCARE INVS INC	COM	681936100	99	2,695	SH		SOLE		0	0	2,695
OMNICOM GROUP INC	COM	681919106	1	8	SH		SOLE		0	0	8
ONEOK INC NEW	COM	682680103	41	808	SH		SOLE		0	0	808
ONTO INNOVATION INC	COM	683344105	7	100	SH		SOLE		0	0	100
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	48	SH		SOLE		0	0	48
ORACLE CORP	COM	68389X105	110	1,571	SH		SOLE		0	0	1,571
OREILLY AUTOMOTIVE INC	COM	67103H107	104	206	SH		SOLE		0	0	206
OTIS WORLDWIDE CORP	COM	68902V107	40	588	SH		SOLE		0	0	588
PACKAGING CORP AMER	COM	695156109	40	295	SH		SOLE		0	0	295
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	69	703	SH		SOLE		0	0	703
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	67	275	SH		SOLE		0	0	275
PENTAIR PLC	SHS	G7S00T104	0	1	SH	Call	SOLE		0	0	1
PEPSICO INC	COM	713448108	239	1,691	SH		SOLE		0	0	1,691
PERKINELMER INC	COM	714046109	212	1,652	SH		SOLE		0	0	1,652
PERSPECTA INC	COM	715347100	1	39	SH		SOLE		0	0	39
PFIZER INC	Call	5198019MI	0	5	SH	Call	SOLE		0	0	5
PFIZER INC	COM	717081103	338	9,327	SH		SOLE		0	0	9,327
PHILIP MORRIS INTL INC	COM	718172109	210	2,362	SH		SOLE		0	0	2,362
PHILLIPS 66	COM	718546104	36	446	SH		SOLE		0	0	446
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	19	1,080	SH		SOLE		0	0	1,080
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	502	22,539	SH		SOLE		0	0	22,539
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	125	4,441	SH		SOLE		0	0	4,441
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	382	3,765	SH		SOLE		0	0	3,765
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,160	60,443	SH		SOLE		0	0	60,443
PINTEREST INC	CL A	72352L106	2	24	SH		SOLE		0	0	24
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	280	SH		SOLE		0	0	280
PNC FINL SVCS GROUP INC	COM	693475105	31	174	SH		SOLE		0	0	174
POWER INTEGRATIONS INC	COM	739276103	3	40	SH		SOLE		0	0	40
PPG INDS INC	COM	693506107	88	583	SH		SOLE		0	0	583
PPL CORP	COM	69351T106	49	1,686	SH		SOLE		0	0	1,686
PRECISION DRILLING CORP	COM NEW	74022D407	5	250	SH		SOLE		0	0	250
PRICE T ROWE GROUP INC	COM	74144T108	7	38	SH		SOLE		0	0	38
PRICESMART INC	COM	741511109	2	22	SH		SOLE		0	0	22
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	364	SH		SOLE		0	0	364
PROCTER AND GAMBLE CO	COM	742718109	537	3,965	SH		SOLE		0	0	3,965
PROSHARES TR	PSHS ULTRA TECH	74347R693	16	209	SH		SOLE		0	0	209
PROSHARES TR	S&P 500 DV ARIST	74348A467	589	6,834	SH		SOLE		0	0	6,834
PROTO LABS INC	COM	743713109	4	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	93	1,016	SH		SOLE		0	0	1,016
PRUDENTIAL PLC	ADR	74435K204	3	69	SH		SOLE		0	0	69
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42	690	SH		SOLE		0	0	690
PULTE GROUP INC	COM	745867101	9	173	SH		SOLE		0	0	173
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3	90	SH		SOLE		0	0	90
QUALCOMM INC	COM	747525103	242	1,827	SH		SOLE		0	0	1,827
RAYONIER ADVANCED MATLS INC	COM	75508B104	182	20,016	SH		SOLE		0	0	20,016
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	109	1,520	SH		SOLE		0	0	1,520
RBC BEARINGS INC	COM	75524B104	7	34	SH		SOLE		0	0	34
REALTY INCOME CORP	COM	756109104	336	5,293	SH		SOLE		0	0	5,293
REDWOOD TR INC	COM	758075402	3	334	SH		SOLE		0	0	334
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21	1,000	SH		SOLE		0	0	1,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19	147	SH		SOLE		0	0	147
RELX PLC	SPONSORED ADR	759530108	6	249	SH		SOLE		0	0	249
RENASANT CORP	COM	75970E107	80	1,942	SH		SOLE		0	0	1,942
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	13	SH		SOLE		0	0	13
RESMED INC	COM	761152107	23	116	SH		SOLE		0	0	116
RH	Call	5183969PJ	4	1	SH	Call	SOLE		0	0	1
RH	COM	74967X103	109	182	SH		SOLE		0	0	182
RIO TINTO PLC	SPONSORED ADR	767204100	3	37	SH		SOLE		0	0	37
ROBERT HALF INTL INC	COM	770323103	4	49	SH		SOLE		0	0	49
ROCKET COS INC	COM CL A	77311W101	8	350	SH		SOLE		0	0	350
ROCKWELL AUTOMATION INC	COM	773903109	20	75	SH		SOLE		0	0	75
ROPER TECHNOLOGIES INC	COM	776696106	1,511	3,747	SH		SOLE		0	0	3,747
ROYAL CARIBBEAN GROUP	COM	V7780T103	85	991	SH		SOLE		0	0	991
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	28	756	SH		SOLE		0	0	756
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	69	1,752	SH		SOLE		0	0	1,752
RPM INTL INC	COM	749685103	13	144	SH		SOLE		0	0	144
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	16	76	SH		SOLE		0	0	76
SANOFI	SPONSORED ADR	80105N105	72	1,464	SH		SOLE		0	0	1,464
SAP SE	SPON ADR	803054204	14	118	SH		SOLE		0	0	118
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	139	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM	806857108	5	202	SH		SOLE		0	0	202
SCHRODINGER INC	COM	80810D103	2	20	SH		SOLE		0	0	20
SCHWAB CHARLES CORP	COM	808513105	18	275	SH		SOLE		0	0	275
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	46	459	SH		SOLE		0	0	459
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	76	464	SH		SOLE		0	0	464
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	141	581	SH		SOLE		0	0	581
SCHWAB STRATEGIC TR	US REIT ETF	808524847	24	1,468	SH		SOLE		0	0	1,468
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	18	2,017	SH		SOLE		0	0	2,017
SEA LTD	Call	5184539QQ	0	1	SH	Call	SOLE		0	0	1
SEA LTD	SPONSORD ADS	81141R100	33	150	SH		SOLE		0	0	150
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	202	SH	Call	SOLE		0	0	202
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	72	301	SH		SOLE		0	0	301
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21	358	SH		SOLE		0	0	358
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93	375	SH		SOLE		0	0	375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	95	544	SH		SOLE		0	0	544
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15	1,930	SH		SOLE		0	0	1,930
SEMPRA ENERGY	COM	816851109	4	28	SH		SOLE		0	0	28
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE		0	0	2
SHAKE SHACK INC	CL A	819047101	34	300	SH		SOLE		0	0	300
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	54	SH		SOLE		0	0	54
SIRIUS XM HOLDINGS INC	COM	82968B103	35	5,715	SH		SOLE		0	0	5,715
SKYWORKS SOLUTIONS INC	COM	83088M102	46	250	SH		SOLE		0	0	250
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	5	SH		SOLE		0	0	5
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	3	87	SH		SOLE		0	0	87
SNAP INC	CL A	83304A106	28	529	SH		SOLE		0	0	529
SONY CORP	SPONSORED ADR	835699307	0	4	SH		SOLE		0	0	4
SOUTH ST CORP	COM	840441109	79	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	3,174	51,271	SH		SOLE		0	0	51,271
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,080	9,328	SH		SOLE		0	0	9,328
SPDR GOLD TR	GOLD SHS	78463V107	68	423	SH		SOLE		0	0	423
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	43	SH		SOLE		0	0	43
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	49	1,432	SH		SOLE		0	0	1,432
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,686	4,254	SH		SOLE		0	0	4,254
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	95	199	SH		SOLE		0	0	199
SPDR SER TR	Call	5150639DZ	0	1	SH	Call	SOLE		0	0	1
SPDR SER TR	S&P BIOTECH	78464A870	4	27	SH		SOLE		0	0	27
SPDR SER TR	S&P BK ETF	78464A797	48	100	SH		SOLE		0	0	100
SPDR SER TR	S&P RETAIL ETF	78464A714	9	925	SH		SOLE		0	0	925
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	8	400	SH		SOLE		0	0	400
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	4	SH		SOLE		0	0	4
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	67	5,000	SH		SOLE		0	0	5,000
SQUARE INC	CL A	852234103	2	8	SH		SOLE		0	0	8
STANLEY BLACK &DECKER INC	COM	854502101	6	32	SH		SOLE		0	0	32
STAR PEAK ENERGY TRANSITION	CL A	855185104	3	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	315	2,879	SH		SOLE		0	0	2,879
STEPAN CO	COM	858586100	4	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	7	150	SH		SOLE		0	0	150
STRYKER CORPORATION	COM	863667101	3	14	SH		SOLE		0	0	14
STURM RUGER &CO INC	COM	864159108	7	100	SH		SOLE		0	0	100
SUNPOWER CORP	COM	867652406	17	0	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	511	11,178	SH		SOLE		0	0	11,178
SYSCO CORP	COM	871829107	68	866	SH		SOLE		0	0	866
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	100	SH		SOLE		0	0	100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	15	SH		SOLE		0	0	15
TANGER FACTORY OUTLET CTRS I	COM	875465106	18	1,180	SH		SOLE		0	0	1,180
TARGET CORP	COM	87612E106	777	3,923	SH		SOLE		0	0	3,923
TC ENERGY CORP	COM	87807B107	14	310	SH		SOLE		0	0	310
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	4	185	SH		SOLE		0	0	185
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	29	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	564	844	SH		SOLE		0	0	844
TEXAS INSTRS INC	COM	882508104	39	209	SH		SOLE		0	0	209
THE TRADE DESK INC	COM CL A	88339J105	1	2	SH		SOLE		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	53	SH		SOLE		0	0	53
TILRAY INC	COM CL 2	88688T100	8	350	SH		SOLE		0	0	350
TJX COS INC NEW	COM	872540109	30	459	SH		SOLE		0	0	459
TOLL BROTHERS INC	COM	889478103	4	69	SH		SOLE		0	0	69
TORO CO	COM	891092108	12	118	SH		SOLE		0	0	118
TORONTO DOMINION BK ONT	COM NEW	891160509	25	386	SH		SOLE		0	0	386
TOTAL SE	SPONSORED ADS	89151E109	23	495	SH		SOLE		0	0	495
TPI COMPOSITES INC	COM	87266J104	28	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	11	60	SH		SOLE		0	0	60
TRAVEL PLUS LEISURE CO	COM	894164102	3	49	SH		SOLE		0	0	49
TRAVELERS COMPANIES INC	COM	89417E109	222	1,477	SH		SOLE		0	0	1,477
TRI CONTL CORP	COM	895436103	14	417	SH		SOLE		0	0	417
TRUIST FINL CORP	COM	89832Q109	568	9,739	SH		SOLE		0	0	9,739
TRUPANION INC	COM	898202106	15	200	SH		SOLE		0	0	200
TWILIO INC	Call	4885679SM	1	1	SH	Call	SOLE		0	0	1
TWILIO INC	CL A	90138F102	34	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	1	8	SH		SOLE		0	0	8
TYSON FOODS INC	CL A	902494103	25	333	SH		SOLE		0	0	333
UFP INDUSTRIES INC	COM	90278Q108	9	120	SH		SOLE		0	0	120
ULTA BEAUTY INC	COM	90384S303	10	32	SH		SOLE		0	0	32
UNDER ARMOUR INC	CL A	904311107	8	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL C	904311206	0	350	SH		SOLE		0	0	350
UNILEVER PLC	SPON ADR NEW	904767704	45	809	SH		SOLE		0	0	809
UNION PAC CORP	COM	907818108	51	232	SH		SOLE		0	0	232
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	828	24,276	SH		SOLE		0	0	24,276
UNITED PARCEL SERVICE INC	CL B	911312106	314	1,848	SH		SOLE		0	0	1,848
UNITED STS OIL FD LP	UNITS	91232N207	53	1,311	SH		SOLE		0	0	1,311
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	46	SH		SOLE		0	0	46
UNITEDHEALTH GROUP INC	Call	5136139AU	0	1	SH	Call	SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	1,962	5,273	SH		SOLE		0	0	5,273
UNITY SOFTWARE INC	COM	91332U101	30	300	SH		SOLE		0	0	300
UNUM GROUP	COM	91529Y106	20	713	SH		SOLE		0	0	713
URBAN OUTFITTERS INC	COM	917047102	3	69	SH		SOLE		0	0	69
V F CORP	COM	918204108	12	149	SH		SOLE		0	0	149
VALERO ENERGY CORP	COM	91913Y100	25	352	SH		SOLE		0	0	352
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	208	2,827	SH		SOLE		0	0	2,827
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	59	6,385	SH		SOLE		0	0	6,385
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	314	12,099	SH		SOLE		0	0	12,099
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	116	1,414	SH		SOLE		0	0	1,414
VANGUARD INDEX FDS	MID CAP ETF	922908629	204	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	414	658	SH		SOLE		0	0	658
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,081	710	SH		SOLE		0	0	710
VANGUARD INDEX FDS	VALUE ETF	922908744	93	922	SH		SOLE		0	0	922
VANGUARD INDEX FDS	SMALL CP ETF	922908751	141	991	SH		SOLE		0	0	991
VANGUARD INDEX FDS	GROWTH ETF	922908736	255	1,137	SH		SOLE		0	0	1,137
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	1,998	SH		SOLE		0	0	1,998
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	354	5,229	SH		SOLE		0	0	5,229
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84	52	SH		SOLE		0	0	52
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	250	SH		SOLE		0	0	250
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5	380	SH		SOLE		0	0	380
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	1,385	SH		SOLE		0	0	1,385
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	81	1,581	SH		SOLE		0	0	1,581
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	108	1,971	SH		SOLE		0	0	1,971
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	44	557	SH		SOLE		0	0	557
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,242	8,442	SH		SOLE		0	0	8,442
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	97	957	SH		SOLE		0	0	957
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	642	4,579	SH		SOLE		0	0	4,579
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	11	81	SH		SOLE		0	0	81
VANGUARD WORLD FDS	INF TECH ETF	92204A702	526	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	1,468	SH		SOLE		0	0	1,468
VEEVA SYS INC	CL A COM	922475108	1	4	SH		SOLE		0	0	4
VELODYNE LIDAR INC	COM	92259F101	23	2,000	SH		SOLE		0	0	2,000
VERISK ANALYTICS INC	COM	92345Y106	1,106	6,262	SH		SOLE		0	0	6,262
VERIZON COMMUNICATIONS INC	COM	92343V104	1,164	20,021	SH		SOLE		0	0	20,021
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	16	1,155	SH		SOLE		0	0	1,155
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	6	214	SH		SOLE		0	0	214
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	40	1,265	SH		SOLE		0	0	1,265
VIRTUS DIVIDEND INTEREST &P	COM	92840R101	906	65,767	SH		SOLE		0	0	65,767
VISA INC	COM CL A	92826C839	2,064	9,750	SH		SOLE		0	0	9,750
VITAL FARMS INC	COM	92847W103	1	32	SH		SOLE		0	0	32
VMWARE INC	CL A COM	928563402	0	3	SH		SOLE		0	0	3
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	150	SH		SOLE		0	0	150
VONTIER CORPORATION	COM	928881101	6	210	SH		SOLE		0	0	210
VOYA FINANCIAL INC	COM	929089100	10	150	SH		SOLE		0	0	150
VROOM INC	COM	92918V109	4	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	6	73	SH		SOLE		0	0	73
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57	1,031	SH		SOLE		0	0	1,031
WALKER &DUNLOP INC	COM	93148P102	2	18	SH		SOLE		0	0	18
WALMART INC	COM	931142103	735	5,411	SH		SOLE		0	0	5,411
WASTE MGMT INC DEL	COM	94106L109	89	692	SH		SOLE		0	0	692
WATERS CORP	COM	941848103	154	541	SH		SOLE		0	0	541
WEC ENERGY GROUP INC	COM	92939U106	52	553	SH		SOLE		0	0	553
WELLS FARGO CO NEW	COM	949746101	159	4,067	SH		SOLE		0	0	4,067
WESTERN DIGITAL CORP.	COM	958102105	21	316	SH		SOLE		0	0	316
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18	505	SH		SOLE		0	0	505
WHIRLPOOL CORP	COM	963320106	54	247	SH		SOLE		0	0	247
WILLIAMS COS INC	COM	969457100	17	1,264	SH		SOLE		0	0	1,264
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	6	263	SH		SOLE		0	0	263
WISDOMTREE TR	US DIVID EX FNCL	97717W406	25	292	SH		SOLE		0	0	292
WISDOMTREE TR	US MIDCAP FUND	97717W570	42	827	SH		SOLE		0	0	827
WIX COM LTD	SHS	M98068105	1	4	SH		SOLE		0	0	4
WORTHINGTON INDS INC	COM	981811102	20	300	SH		SOLE		0	0	300
WP CAREY INC	COM	92936U109	8	108	SH		SOLE		0	0	108
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	3	49	SH		SOLE		0	0	49
XEROX HOLDINGS CORP	COM NEW	98421M106	8	350	SH		SOLE		0	0	350
YUM BRANDS INC	COM	988498101	6	58	SH		SOLE		0	0	58
YUM CHINA HLDGS INC	COM	98850P109	3	57	SH		SOLE		0	0	57
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29	59	SH		SOLE		0	0	59
ZILLOW GROUP INC	CL C CAP STK	98954M200	13	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43	267	SH		SOLE		0	0	267
ZIOPHARM ONCOLOGY INC	COM	98973P101	87	24,250	SH		SOLE		0	0	24,250
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26	82	SH		SOLE		0	0	82
ZSCALER INC	COM	98980G102	1	7	SH		SOLE		0	0	7