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
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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
10X GENOMICS INC	CL A COM	88025U109	1	7	SH		SOLE		0	0	7
3M CO	COM	88579Y101	332	1,891	SH		SOLE		0	0	1,891
ABBOTT LABS	COM	002824100	208	1,760	SH		SOLE		0	0	1,760
ABBVIE INC	COM	00287Y109	850	7,879	SH		SOLE		0	0	7,879
ABIOMED INC	COM	003654100	33	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33	105	SH		SOLE		0	0	105
ACUITY BRANDS INC	COM	00508Y102	347	2,000	SH		SOLE		0	0	2,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,700	2,953	SH		SOLE		0	0	2,953
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	100	SH		SOLE		0	0	100
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	3	500	SH		SOLE		0	0	500
AERSALE CORPORATION	COM	00810F106	10	600	SH		SOLE		0	0	600
AEVA TECHNOLOGIES INC	COM	00835Q103	4	500	SH		SOLE		0	0	500
AFLAC INC	COM	001055102	82	1,574	SH		SOLE		0	0	1,574
AGCO CORP	COM	001084102	34	275	SH		SOLE		0	0	275
AGILENT TECHNOLOGIES INC	COM	00846U101	2	15	SH		SOLE		0	0	15
AIRBNB INC	COM CL A	009066101	16	95	SH		SOLE		0	0	95
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	30	SH		SOLE		0	0	30
ALCON AG	ORD SHS	H01301128	2	27	SH		SOLE		0	0	27
ALLSTATE CORP	COM	020002101	232	1,819	SH		SOLE		0	0	1,819
ALPHABET INC	CAP STK CL C	02079K107	256	96	SH		SOLE		0	0	96
ALPHABET INC	CAP STK CL A	02079K305	1,827	684	SH		SOLE		0	0	684
ALPHATEC HLDGS INC	COM NEW	02081G201	5	437	SH		SOLE		0	0	437
ALPS ETF TR	ALERIAN MLP	00162Q452	1	38	SH		SOLE		0	0	38
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6	223	SH		SOLE		0	0	223
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	0	333	SH		SOLE		0	0	333
ALTRIA GROUP INC	COM	02209S103	174	3,818	SH		SOLE		0	0	3,818
AMAZON COM INC	COM	023135106	2,007	611	SH		SOLE		0	0	611
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	12	SH		SOLE		0	0	12
AMERICAN AIRLS GROUP INC	COM	02376R102	23	1,100	SH		SOLE		0	0	1,100
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13	500	SH		SOLE		0	0	500
AMERICAN ELEC PWR CO INC	COM	025537101	114	1,399	SH		SOLE		0	0	1,399
AMERICAN EXPRESS CO	COM	025816109	23	137	SH		SOLE		0	0	137
AMERICAN INTL GROUP INC	COM NEW	026874784	1	11	SH		SOLE		0	0	11
AMERICAN TOWER CORP NEW	COM	03027X100	164	617	SH		SOLE		0	0	617
AMERICAN WTR WKS CO INC NEW	COM	030420103	65	384	SH		SOLE		0	0	384
AMERICOLD RLTY TR	COM	03064D108	6	206	SH		SOLE		0	0	206
AMERIPRISE FINL INC	COM	03076C106	6	21	SH		SOLE		0	0	21
AMERISOURCEBERGEN CORP	COM	03073E105	6	53	SH		SOLE		0	0	53
AMGEN INC	COM	031162100	43	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	32	192	SH		SOLE		0	0	192
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	1,000	SH		SOLE		0	0	1,000
ANTERO MIDSTREAM CORP	COM	03676B102	12	1,145	SH		SOLE		0	0	1,145
ANTHEM INC	COM	036752103	9	25	SH		SOLE		0	0	25
AON PLC	SHS CL A	G0403H108	39	136	SH		SOLE		0	0	136
APOLLO ENDOSURGERY INC	COM	03767D108	1	65	SH		SOLE		0	0	65
APPIAN CORP	CL A	03782L101	1	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	8,948	63,238	SH		SOLE		0	0	63,238
APREA THERAPEUTICS INC	COM	03836J102	8	1,500	SH		SOLE		0	0	1,500
APTARGROUP INC	COM	038336103	7	56	SH		SOLE		0	0	56
APTIV PLC	SHS	G6095L109	23	154	SH		SOLE		0	0	154
ARCHER DANIELS MIDLAND CO	COM	039483102	24	406	SH		SOLE		0	0	406
ARISTA NETWORKS INC	COM	040413106	2	5	SH		SOLE		0	0	5
ARK ETF TR	GENOMIC REV ETF	00214Q302	5	72	SH		SOLE		0	0	72
ARK ETF TR	INNOVATION ETF	00214Q104	19	172	SH		SOLE		0	0	172
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	45	60	SH		SOLE		0	0	60
ASTRAZENECA PLC	SPONSORED ADR	046353108	71	1,185	SH		SOLE		0	0	1,185
AT&T INC	COM	00206R102	863	31,962	SH		SOLE		0	0	31,962
ATLASSIAN CORP PLC	CL A	G06242104	2	5	SH		SOLE		0	0	5
AURORA CANNABIS INC	COM	05156X884	17	2,508	SH		SOLE		0	0	2,508
AUTODESK INC	COM	052769106	42	149	SH		SOLE		0	0	149
AUTOMATIC DATA PROCESSING IN	COM	053015103	212	1,059	SH		SOLE		0	0	1,059
AUTOZONE INC	COM	053332102	24	14	SH		SOLE		0	0	14
AVANOS MED INC	COM	05350V106	2	54	SH		SOLE		0	0	54
AXON ENTERPRISE INC	COM	05464C101	107	612	SH		SOLE		0	0	612
BAIDU INC	Call	5491189IE	0	1	SH	Call	SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	48	310	SH		SOLE		0	0	310
BANK MONTREAL QUE	COM	063671101	3	33	SH		SOLE		0	0	33
BANK NEW YORK MELLON CORP	COM	064058100	18	356	SH		SOLE		0	0	356
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8	214	SH		SOLE		0	0	214
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	90	SH		SOLE		0	0	90
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	213	10,100	SH		SOLE		0	0	10,100
BARCLAYS PLC	ADR	06738E204	0	27	SH		SOLE		0	0	27
BARRICK GOLD CORP	COM	067901108	72	4,000	SH		SOLE		0	0	4,000
BAXTER INTL INC	COM	071813109	15	186	SH		SOLE		0	0	186
BCE INC	COM NEW	05534B760	10	194	SH		SOLE		0	0	194
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	500	1,832	SH		SOLE		0	0	1,832
BGC PARTNERS INC	CL A	05541T101	1	200	SH		SOLE		0	0	200
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	10	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	6	22	SH		SOLE		0	0	22
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	3	1,000	SH		SOLE		0	0	1,000
BK OF AMERICA CORP	COM	060505104	3,096	72,936	SH		SOLE		0	0	72,936
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	26	1,305	SH		SOLE		0	0	1,305
BLACKROCK INC	COM	09247X101	22	27	SH		SOLE		0	0	27
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	87	4,652	SH		SOLE		0	0	4,652
BLACKROCK SCIENCE &TECH TR	SHS BEN INT	09260K101	4	106	SH		SOLE		0	0	106
BLACKSTONE GROUP INC	COM	09260D107	63	538	SH		SOLE		0	0	538
BOEING CO	COM	097023105	140	636	SH	Call	SOLE		0	0	636
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		SOLE		0	0	3
BORGWARNER INC	COM	099724106	0	2	SH		SOLE		0	0	2
BOULDER GROWTH &INCOME FD I	COM	101507101	757	57,715	SH		SOLE		0	0	57,715
BP PLC	Call	5327839BX	2	23	SH	Call	SOLE		0	0	23
BP PLC	SPONSORED ADR	055622104	163	5,972	SH		SOLE		0	0	5,972
BRIGHAM MINERALS INC	CL A COM	10918L103	20	1,059	SH		SOLE		0	0	1,059
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		0	0	7
BRIGHTVIEW HLDGS INC	COM	10948C107	0	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	353	5,972	SH		SOLE		0	0	5,972
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	93	SH		SOLE		0	0	93
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,906	11,439	SH		SOLE		0	0	11,439
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19	352	SH		SOLE		0	0	352
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		SOLE		0	0	2
BUCKLE INC	COM	118440106	6	150	SH		SOLE		0	0	150
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	305	19,534	SH		SOLE		0	0	19,534
CAMECO CORP	COM	13321L108	68	3,125	SH		SOLE		0	0	3,125
CAMPBELL SOUP CO	COM	134429109	21	499	SH		SOLE		0	0	499
CANADIAN NAT RES LTD	COM	136385101	28	764	SH		SOLE		0	0	764
CARDINAL HEALTH INC	COM	14149Y108	17	335	SH		SOLE		0	0	335
CARMAX INC	COM	143130102	64	500	SH		SOLE		0	0	500
CARNIVAL CORP	Call	4616669QM	2	1	SH	Call	SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	42	1,677	SH		SOLE		0	0	1,677
CARRIER GLOBAL CORPORATION	COM	14448C104	94	1,815	SH		SOLE		0	0	1,815
CATERPILLAR INC	COM	149123101	293	1,526	SH		SOLE		0	0	1,526
CENTERPOINT ENERGY INC	COM	15189T107	111	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	17	311	SH		SOLE		0	0	311
CHARLES RIV LABS INTL INC	COM	159864107	23	56	SH		SOLE		0	0	56
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	19	SH		SOLE		0	0	19
CHEMED CORP NEW	COM	16359R103	1,688	3,629	SH		SOLE		0	0	3,629
CHEMOURS CO	COM	163851108	2	60	SH		SOLE		0	0	60
CHEVRON CORP NEW	COM	166764100	361	3,555	SH		SOLE		0	0	3,555
CHIPOTLE MEXICAN GRILL INC	COM	169656105	91	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	19	109	SH		SOLE		0	0	109
CHURCH &DWIGHT INC	COM	171340102	9	106	SH		SOLE		0	0	106
CIENA CORP	COM NEW	171779309	18	357	SH		SOLE		0	0	357
CIGNA CORP NEW	COM	125523100	0	2	SH	Call	SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101	204	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	240	4,403	SH		SOLE		0	0	4,403
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	177	2,522	SH		SOLE		0	0	2,522
CLOROX CO DEL	COM	189054109	20	122	SH		SOLE		0	0	122
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	107	SH		SOLE		0	0	107
CME GROUP INC	COM	12572Q105	35	181	SH		SOLE		0	0	181
CMS ENERGY CORP	COM	125896100	1	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	2,130	40,601	SH		SOLE		0	0	40,601
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	10	189	SH		SOLE		0	0	189
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	124	SH		SOLE		0	0	124
COHBAR INC	COM	19249J109	22	22,400	SH		SOLE		0	0	22,400
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	124	4,570	SH		SOLE		0	0	4,570
COINBASE GLOBAL INC	COM CL A	19260Q107	7	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	6	79	SH		SOLE		0	0	79
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3	103	SH		SOLE		0	0	103
COLUMBIA PPTY TR INC	COM NEW	198287203	42	2,200	SH		SOLE		0	0	2,200
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	47	1,440	SH		SOLE		0	0	1,440
COMCAST CORP NEW	CL A	20030N101	327	5,851	SH		SOLE		0	0	5,851
COMMERCE BANCSHARES INC	COM	200525103	6	82	SH		SOLE		0	0	82
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3	100	SH		SOLE		0	0	100
CONAGRA BRANDS INC	COM	205887102	43	1,276	SH		SOLE		0	0	1,276
CONOCOPHILLIPS	COM	20825C104	121	1,789	SH		SOLE		0	0	1,789
CONSOLIDATED EDISON INC	COM	209115104	41	563	SH		SOLE		0	0	563
CONSTELLATION BRANDS INC	CL A	21036P108	1	3	SH		SOLE		0	0	3
COPART INC	COM	217204106	1,953	14,076	SH		SOLE		0	0	14,076
CORTEVA INC	COM	22052L104	31	745	SH		SOLE		0	0	745
COSTAR GROUP INC	COM	22160N109	44	511	SH		SOLE		0	0	511
COSTCO WHSL CORP NEW	COM	22160K105	623	1,387	SH		SOLE		0	0	1,387
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28	202	SH		SOLE		0	0	202
CREE INC	COM	225447101	26	317	SH		SOLE		0	0	317
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	49	200	SH		SOLE		0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	37	212	SH		SOLE		0	0	212
CULLEN FROST BANKERS INC	COM	229899109	4	33	SH		SOLE		0	0	33
CVS HEALTH CORP	COM	126650100	122	1,441	SH		SOLE		0	0	1,441
DANAHER CORPORATION	COM	235851102	320	1,050	SH		SOLE		0	0	1,050
DARDEN RESTAURANTS INC	COM	237194105	15	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	16	110	SH		SOLE		0	0	110
DAVITA INC	COM	23918K108	6	54	SH		SOLE		0	0	54
DBX ETF TR	XTRACK MSCI EMRG	233051101	39	1,428	SH		SOLE		0	0	1,428
DEERE &CO	COM	244199105	39	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	73	1,713	SH		SOLE		0	0	1,713
DEVON ENERGY CORP NEW	COM	25179M103	36	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	7	35	SH		SOLE		0	0	35
DIAMONDBACK ENERGY INC	COM	25278X109	24	258	SH		SOLE		0	0	258
DICKS SPORTING GOODS INC	COM	253393102	12	103	SH		SOLE		0	0	103
DIGI INTL INC	COM	253798102	42	2,000	SH		SOLE		0	0	2,000
DIGITAL RLTY TR INC	COM	253868103	43	298	SH		SOLE		0	0	298
DIGITALOCEAN HLDGS INC	COM	25402D102	8	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	23	197	SH		SOLE		0	0	197
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	80	1,413	SH		SOLE		0	0	1,413
DISCOVER FINL SVCS	COM	254709108	9	73	SH		SOLE		0	0	73
DISNEY WALT CO	COM	254687106	490	2,899	SH		SOLE		0	0	2,899
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	1	100	SH		SOLE		0	0	100
DNP SELECT INCOME FD INC	COM	23325P104	52	4,850	SH		SOLE		0	0	4,850
DOLLAR GEN CORP NEW	COM	256677105	1,738	8,193	SH		SOLE		0	0	8,193
DOMINION ENERGY INC	COM	25746U109	185	2,528	SH		SOLE		0	0	2,528
DONALDSON INC	COM	257651109	4	68	SH		SOLE		0	0	68
DOW INC	COM	260557103	53	921	SH		SOLE		0	0	921
DUKE ENERGY CORP NEW	COM NEW	26441C204	532	5,452	SH		SOLE		0	0	5,452
DUPONT DE NEMOURS INC	COM	26614N102	42	612	SH		SOLE		0	0	612
DXC TECHNOLOGY CO	COM	23355L106	2	62	SH		SOLE		0	0	62
EASTERN BANKSHARES INC	COM	27627N105	4	203	SH		SOLE		0	0	203
EASTMAN CHEM CO	COM	277432100	0	5	SH		SOLE		0	0	5
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3	290	SH		SOLE		0	0	290
EBAY INC.	COM	278642103	19	266	SH		SOLE		0	0	266
ECOLAB INC	COM	278865100	33	159	SH		SOLE		0	0	159
EDWARDS LIFESCIENCES CORP	COM	28176E108	68	600	SH		SOLE		0	0	600
ELASTIC N V	ORD SHS	N14506104	1	9	SH		SOLE		0	0	9
EMCORE CORP	COM NEW	290846203	19	2,500	SH		SOLE		0	0	2,500
EMERSON ELEC CO	COM	291011104	115	1,223	SH		SOLE		0	0	1,223
ENERPLUS CORP	COM	292766102	6	704	SH		SOLE		0	0	704
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	167	SH		SOLE		0	0	167
EOG RES INC	COM	26875P101	1	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	16	20	SH		SOLE		0	0	20
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2	60	SH		SOLE		0	0	60
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10	151	SH		SOLE		0	0	151
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	57	3,982	SH		SOLE		0	0	3,982
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	27	737	SH		SOLE		0	0	737
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	204	7,424	SH		SOLE		0	0	7,424
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	21,672	663,493	SH		SOLE		0	0	663,493
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	32,242	817,695	SH		SOLE		0	0	817,695
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	33,813	1,128,983	SH		SOLE		0	0	1,128,983
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	76,692	2,678,717	SH		SOLE		0	0	2,678,717
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	16,439	668,163	SH		SOLE		0	0	668,163
EVERGY INC	COM	30034W106	11	176	SH		SOLE		0	0	176
EXPEDITORS INTL WASH INC	COM	302130109	17	143	SH		SOLE		0	0	143
EXXON MOBIL CORP	COM	30231G102	386	6,565	SH		SOLE		0	0	6,565
F5 NETWORKS INC	COM	315616102	6	28	SH		SOLE		0	0	28
FACEBOOK INC	CL A	30303M102	64	190	SH		SOLE		0	0	190
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	9	1,000	SH		SOLE		0	0	1,000
FASTLY INC	CL A	31188V100	1	13	SH		SOLE		0	0	13
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	45	385	SH		SOLE		0	0	385
FEDEX CORP	Put	5532999NL	0	1	SH	Put	SOLE		0	0	1
FEDEX CORP	COM	31428X106	18	82	SH		SOLE		0	0	82
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	0	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7	59	SH		SOLE		0	0	59
FIDELITY NATL INFORMATION SV	COM	31620M106	1,591	13,074	SH		SOLE		0	0	13,074
FIFTH THIRD BANCORP	COM	316773100	3,512	82,744	SH		SOLE		0	0	82,744
FIRST HORIZON CORPORATION	COM	320517105	3	174	SH		SOLE		0	0	174
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	125	2,088	SH		SOLE		0	0	2,088
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	38	716	SH		SOLE		0	0	716
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	32	984	SH		SOLE		0	0	984
FIRSTENERGY CORP	COM	337932107	6	170	SH		SOLE		0	0	170
FIVERR INTL LTD	ORD SHS	M4R82T106	1	6	SH		SOLE		0	0	6
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	14	642	SH		SOLE		0	0	642
FLANIGANS ENTERPRISES INC	COM	338517105	3	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	3	61	SH		SOLE		0	0	61
FORD MTR CO DEL	COM	345370860	318	22,466	SH		SOLE		0	0	22,466
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	5	141	SH		SOLE		0	0	141
FULGENT GENETICS INC	COM	359664109	3	31	SH		SOLE		0	0	31
GABELLI HLTHCARE &WELLNESS	SHS	36246K103	127	9,651	SH		SOLE		0	0	9,651
GAMESTOP CORP NEW	CL A	36467W109	1	8	SH		SOLE		0	0	8
GAP INC	COM	364760108	2	100	SH		SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	16	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		0	0	7
GARTNER INC	COM	366651107	24	78	SH		SOLE		0	0	78
GENERAC HLDGS INC	COM	368736104	3	7	SH		SOLE		0	0	7
GENERAL ELECTRIC CO	COM NEW	369604301	78	756	SH		SOLE		0	0	756
GENERAL MLS INC	COM	370334104	157	2,630	SH		SOLE		0	0	2,630
GENERAL MTRS CO	COM	37045V100	62	1,177	SH		SOLE		0	0	1,177
GENPACT LIMITED	SHS	G3922B107	4	81	SH		SOLE		0	0	81
GENTEX CORP	COM	371901109	5	166	SH		SOLE		0	0	166
GENUINE PARTS CO	COM	372460105	182	1,500	SH		SOLE		0	0	1,500
GENWORTH FINL INC	COM CL A	37247D106	24	6,400	SH		SOLE		0	0	6,400
GILEAD SCIENCES INC	COM	375558103	130	1,861	SH		SOLE		0	0	1,861
GLACIER BANCORP INC NEW	COM	37637Q105	6	116	SH		SOLE		0	0	116
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	470	SH		SOLE		0	0	470
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4	150	SH		SOLE		0	0	150
GLOBAL PMTS INC	COM	37940X102	192	1,217	SH		SOLE		0	0	1,217
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	36	SH		SOLE		0	0	36
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	270	SH		SOLE		0	0	270
GLOBAL X FDS	INTERNET OF THNG	37954Y780	19	524	SH		SOLE		0	0	524
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	430	4,297	SH		SOLE		0	0	4,297
GOLDMAN SACHS GROUP INC	Put	5492079SQ	1	1	SH	Put	SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	345	914	SH		SOLE		0	0	914
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	106	6,074	SH		SOLE		0	0	6,074
GREENLANE HLDGS INC	CL A	395330103	25	10,706	SH		SOLE		0	0	10,706
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	32	SH		SOLE		0	0	32
GROWGENERATION CORP	COM	39986L109	7	300	SH		SOLE		0	0	300
GUARANTY FED BANCSHARES INC	COM	40108P101	24	1,000	SH		SOLE		0	0	1,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	74	3,455	SH		SOLE		0	0	3,455
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	129	7,764	SH		SOLE		0	0	7,764
HANESBRANDS INC	COM	410345102	36	2,116	SH		SOLE		0	0	2,116
HARMONIC INC	COM	413160102	1	115	SH		SOLE		0	0	115
HARTFORD FINL SVCS GROUP INC	COM	416515104	319	4,546	SH		SOLE		0	0	4,546
HEALTHPEAK PROPERTIES INC	COM	42250P103	18	535	SH		SOLE		0	0	535
HEARTLAND EXPRESS INC	COM	422347104	2	121	SH		SOLE		0	0	121
HEAT BIOLOGICS INC	COM	42237K409	50	8,350	SH		SOLE		0	0	8,350
HERSHEY CO	COM	427866108	39	229	SH		SOLE		0	0	229
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	932	SH		SOLE		0	0	932
HOLOGIC INC	COM	436440101	17	234	SH		SOLE		0	0	234
HOME DEPOT INC	Call	5231549OO	4	16	SH	Call	SOLE		0	0	16
HOME DEPOT INC	Put	5231549FB	5	16	SH	Put	SOLE		0	0	16
HOME DEPOT INC	COM	437076102	8,156	24,847	SH		SOLE		0	0	24,847
HONEYWELL INTL INC	COM	438516106	18	85	SH		SOLE		0	0	85
HP INC	COM	40434L105	25	932	SH		SOLE		0	0	932
HUBSPOT INC	COM	443573100	3	4	SH		SOLE		0	0	4
HUMANA INC	COM	444859102	26	67	SH		SOLE		0	0	67
HUNTSMAN CORP	COM	447011107	20	670	SH		SOLE		0	0	670
IAC INTERACTIVECORP NEW	COM NEW	44891N208	33	250	SH		SOLE		0	0	250
ICICI BANK LIMITED	ADR	45104G104	12	643	SH		SOLE		0	0	643
ICU MED INC	COM	44930G107	6	25	SH		SOLE		0	0	25
II-VI INC	COM	902104108	4	75	SH		SOLE		0	0	75
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1	26	SH		SOLE		0	0	26
ING GROEP N.V.	SPONSORED ADR	456837103	3	227	SH		SOLE		0	0	227
INNOVATIVE INDL PPTYS INC	COM	45781V101	15	64	SH		SOLE		0	0	64
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	5	150	SH		SOLE		0	0	150
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	13	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	16	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	21	700	SH		SOLE		0	0	700
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	21	750	SH		SOLE		0	0	750
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	45	1,580	SH		SOLE		0	0	1,580
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	105	2,800	SH		SOLE		0	0	2,800
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	193	6,300	SH		SOLE		0	0	6,300
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	459	14,045	SH		SOLE		0	0	14,045
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	100	3,358	SH		SOLE		0	0	3,358
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	477	15,000	SH		SOLE		0	0	15,000
INTEL CORP	COM	458140100	418	7,840	SH		SOLE		0	0	7,840
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	201	SH		SOLE		0	0	201
INTERCURE LTD	COM NEW	M549GJ111	1	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	645	4,640	SH		SOLE		0	0	4,640
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	46	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5	151	SH		SOLE		0	0	151
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	21	370	SH		SOLE		0	0	370
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	37	610	SH		SOLE		0	0	610
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	91	2,150	SH		SOLE		0	0	2,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	25	197	SH		SOLE		0	0	197
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	858	43,315	SH		SOLE		0	0	43,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,843	59,027	SH		SOLE		0	0	59,027
INVESCO LTD	SHS	G491BT108	23	970	SH		SOLE		0	0	970
INVESCO QQQ TR	UNIT SER 1	46090E103	2,986	8,341	SH		SOLE		0	0	8,341
INVESCO QUALITY MUN INCOME T	COM	46133G107	24	1,791	SH		SOLE		0	0	1,791
INVESCO VALUE MUN INCOME TR	COM	46132P108	70	4,311	SH		SOLE		0	0	4,311
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 NEW	464285204	167	5,000	SH		SOLE		0	0	5,000
ISHARES INC	ESG AWR MSCI EM	46434G863	65	1,572	SH		SOLE		0	0	1,572
ISHARES INC	MSCI GBL MIN VOL	464286525	180	1,757	SH		SOLE		0	0	1,757
ISHARES INC	CORE MSCI EMKT	46434G103	7,448	120,589	SH		SOLE		0	0	120,589
ISHARES SILVER TR	ISHARES	46428Q109	51	2,500	SH		SOLE		0	0	2,500
ISHARES TR	TRANS AVG ETF	464287192	4	15	SH		SOLE		0	0	15
ISHARES TR	EXPANDED TECH	464287515	11	28	SH		SOLE		0	0	28
ISHARES TR	MSCI GLOBAL IMP	46435G532	3	33	SH		SOLE		0	0	33
ISHARES TR	SP SMCP600VL ETF	464287879	5	50	SH		SOLE		0	0	50
ISHARES TR	BARCLAYS 7 10 YR	464287440	8	72	SH		SOLE		0	0	72
ISHARES TR	S&P SML 600 GWT	464287887	10	77	SH		SOLE		0	0	77
ISHARES TR	BRAZIL SM-CP ETF	464289131	2	100	SH		SOLE		0	0	100
ISHARES TR	US HOME CONS ETF	464288752	7	104	SH		SOLE		0	0	104
ISHARES TR	MORTGE REL ETF	46435G342	4	111	SH		SOLE		0	0	111
ISHARES TR	CORE MSCI TOTAL	46432F834	8	111	SH		SOLE		0	0	111
ISHARES TR	CONSER ALLOC ETF	464289883	4	113	SH		SOLE		0	0	113
ISHARES TR	S&P 100 ETF	464287101	23	119	SH		SOLE		0	0	119
ISHARES TR	NASDAQ BIOTECH	464287556	22	138	SH		SOLE		0	0	138
ISHARES TR	RUS 1000 ETF	464287622	37	155	SH		SOLE		0	0	155
ISHARES TR	S&P MC 400VL ETF	464287705	16	160	SH		SOLE		0	0	160
ISHARES TR	CORE S&P US VLU	464287663	16	219	SH		SOLE		0	0	219
ISHARES TR	US AER DEF ETF	464288760	29	277	SH		SOLE		0	0	277
ISHARES TR	GL CLEAN ENE ETF	464288224	7	308	SH		SOLE		0	0	308
ISHARES TR	US HLTHCARE ETF	464287762	85	310	SH		SOLE		0	0	310
ISHARES TR	GENOMICS IMMUN	46435U192	16	311	SH		SOLE		0	0	311
ISHARES TR	1 3 YR TREAS BD	464287457	27	319	SH		SOLE		0	0	319
ISHARES TR	U.S. ENERGY ETF	464287796	9	320	SH		SOLE		0	0	320
ISHARES TR	U.S. UTILITS ETF	464287697	26	325	SH		SOLE		0	0	325
ISHARES TR	RUS MID CAP ETF	464287499	28	353	SH		SOLE		0	0	353
ISHARES TR	RUS 2000 GRW ETF	464287648	108	367	SH		SOLE		0	0	367
ISHARES TR	ISHS 5-10YR INVT	464288638	23	383	SH		SOLE		0	0	383
ISHARES TR	U.S. FINLS ETF	464287788	35	420	SH		SOLE		0	0	420
ISHARES TR	S&P 500 GRWT ETF	464287309	32	434	SH		SOLE		0	0	434
ISHARES TR	SHRT NAT MUN ETF	464288158	49	459	SH		SOLE		0	0	459
ISHARES TR	0-5 YR TIPS ETF	46429B747	52	490	SH		SOLE		0	0	490
ISHARES TR	CORE 1 5 YR USD	46432F859	28	558	SH		SOLE		0	0	558
ISHARES TR	EUROPE ETF	464287861	30	570	SH		SOLE		0	0	570
ISHARES TR	U.S. CNSM SV ETF	464287580	46	592	SH		SOLE		0	0	592
ISHARES TR	RUSSELL 3000 ETF	464287689	157	616	SH		SOLE		0	0	616
ISHARES TR	RUS 2000 VAL ETF	464287630	102	634	SH		SOLE		0	0	634
ISHARES TR	GRWT ALLOCAT ETF	464289867	40	723	SH		SOLE		0	0	723
ISHARES TR	MSCI USA SMCP MN	46435G433	27	741	SH		SOLE		0	0	741
ISHARES TR	MODERT ALLOC ETF	464289875	36	800	SH		SOLE		0	0	800
ISHARES TR	TIPS BD ETF	464287176	103	804	SH		SOLE		0	0	804
ISHARES TR	S&P MC 400GR ETF	464287606	70	888	SH		SOLE		0	0	888
ISHARES TR	JPMORGAN USD EMG	464288281	98	892	SH		SOLE		0	0	892
ISHARES TR	IBOXX INV CP ETF	464287242	121	912	SH		SOLE		0	0	912
ISHARES TR	RUS 1000 VAL ETF	464287598	149	952	SH		SOLE		0	0	952
ISHARES TR	US TREAS BD ETF	46429B267	27	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. REAL ES ETF	464287739	105	1,027	SH		SOLE		0	0	1,027
ISHARES TR	RUS MDCP VAL ETF	464287473	118	1,044	SH		SOLE		0	0	1,044
ISHARES TR	SHORT TREAS BD	464288679	116	1,047	SH		SOLE		0	0	1,047
ISHARES TR	IBOXX HI YD ETF	464288513	105	1,201	SH		SOLE		0	0	1,201
ISHARES TR	S&P 500 VAL ETF	464287408	188	1,292	SH		SOLE		0	0	1,292
ISHARES TR	CORE S&P MCP ETF	464287507	343	1,304	SH		SOLE		0	0	1,304
ISHARES TR	RUS 1000 GRW ETF	464287614	427	1,558	SH		SOLE		0	0	1,558
ISHARES TR	MSCI ACWI ETF	464288257	165	1,651	SH		SOLE		0	0	1,651
ISHARES TR	CORE S&P SCP ETF	464287804	180	1,651	SH		SOLE		0	0	1,651
ISHARES TR	RUS MD CP GR ETF	464287481	187	1,668	SH		SOLE		0	0	1,668
ISHARES TR	ESG AWR US AGRGT	46435U549	96	1,746	SH		SOLE		0	0	1,746
ISHARES TR	MBS ETF	464288588	196	1,812	SH		SOLE		0	0	1,812
ISHARES TR	CORE US AGGBD ET	464287226	212	1,847	SH		SOLE		0	0	1,847
ISHARES TR	MSCI USA MMENTM	46432F396	335	1,910	SH		SOLE		0	0	1,910
ISHARES TR	ESG AW MSCI EAFE	46435G516	165	2,102	SH		SOLE		0	0	2,102
ISHARES TR	MSCI EMG MKT ETF	464287234	116	2,301	SH		SOLE		0	0	2,301
ISHARES TR	MSCI KLD400 SOC	464288570	201	2,415	SH		SOLE		0	0	2,415
ISHARES TR	ESG AWARE MSCI	46435U663	95	2,438	SH		SOLE		0	0	2,438
ISHARES TR	ESG AWRE 1 5 YR	46435G243	68	2,628	SH		SOLE		0	0	2,628
ISHARES TR	CORE S&P500 ETF	464287200	1,249	2,899	SH		SOLE		0	0	2,899
ISHARES TR	MSCI EAFE ETF	464287465	249	3,194	SH		SOLE		0	0	3,194
ISHARES TR	FLTG RATE NT ETF	46429B655	174	3,416	SH		SOLE		0	0	3,416
ISHARES TR	ESG AWR MSCI USA	46435G425	356	3,616	SH		SOLE		0	0	3,616
ISHARES TR	RUSSELL 2000 ETF	464287655	959	4,383	SH		SOLE		0	0	4,383
ISHARES TR	NATIONAL MUN ETF	464288414	512	4,404	SH		SOLE		0	0	4,404
ISHARES TR	AGGRES ALLOC ETF	464289859	408	5,851	SH		SOLE		0	0	5,851
ISHARES TR	CORE HIGH DV ETF	46429B663	628	6,663	SH		SOLE		0	0	6,663
ISHARES TR	PFD AND INCM SEC	464288687	316	8,152	SH		SOLE		0	0	8,152
ISHARES TR	ESG AWRE USD ETF	46435G193	347	12,609	SH		SOLE		0	0	12,609
ISHARES TR	SELECT DIVID ETF	464287168	1,527	13,311	SH		SOLE		0	0	13,311
ISHARES TR	INTL SEL DIV ETF	464288448	599	19,690	SH		SOLE		0	0	19,690
ISHARES TR	MSCI USA QLT FCT	46432F339	2,679	20,340	SH		SOLE		0	0	20,340
ISHARES TR	MSCI USA MIN VOL	46429B697	2,370	32,241	SH		SOLE		0	0	32,241
ISHARES TR	BLACKROCK ULTRA	46434V878	2,216	43,868	SH		SOLE		0	0	43,868
ISHARES TR	CORE S&P TTL STK	464287150	14,705	149,473	SH		SOLE		0	0	149,473
ISHARES TR	CORE MSCI EAFE	46432F842	15,928	214,521	SH		SOLE		0	0	214,521
ISHARES TR	Call	5180389BT	0	2	SH	Call	SOLE		0	0	2
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	57	1,131	SH		SOLE		0	0	1,131
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	382	7,618	SH		SOLE		0	0	7,618
JACKSON FINANCIAL INC	COM CL A	46817M107	0	3	SH		SOLE		0	0	3
JACOBS ENGR GROUP INC	COM	469814107	5	37	SH		SOLE		0	0	37
JAMES RIV GROUP LTD	COM	G5005R107	6	150	SH		SOLE		0	0	150
JOHNSON &JOHNSON	COM	478160104	974	6,030	SH		SOLE		0	0	6,030
JOHNSON CTLS INTL PLC	SHS	G51502105	32	469	SH		SOLE		0	0	469
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	1	42	SH		SOLE		0	0	42
JPMORGAN CHASE &CO	COM	46625H100	2,428	14,835	SH		SOLE		0	0	14,835
KANSAS CITY SOUTHERN	COM NEW	485170302	50	183	SH		SOLE		0	0	183
KBR INC	COM	48242W106	1	18	SH		SOLE		0	0	18
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	7	SH		SOLE		0	0	7
KIMBERLY-CLARK CORP	COM	494368103	197	1,490	SH		SOLE		0	0	1,490
KINDER MORGAN INC DEL	COM	49456B101	56	3,324	SH		SOLE		0	0	3,324
KINSALE CAP GROUP INC	COM	49714P108	1	5	SH		SOLE		0	0	5
KONTOOR BRANDS INC	COM	50050N103	1	21	SH		SOLE		0	0	21
KRAFT HEINZ CO	COM	500754106	14	384	SH		SOLE		0	0	384
KRANESHARES TR	GLOBAL CARBON	500767678	4	100	SH		SOLE		0	0	100
KRANESHARES TR	CSI CHI INTERNET	500767306	9	200	SH		SOLE		0	0	200
KRANESHARES TR	QUADRTC INT RT	500767736	447	16,045	SH		SOLE		0	0	16,045
KROGER CO	COM	501044101	41	1,009	SH		SOLE		0	0	1,009
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	28	SH		SOLE		0	0	28
LAIRD SUPERFOOD INC	COM STK	50736T102	0	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	22	38	SH		SOLE		0	0	38
LAMB WESTON HLDGS INC	COM	513272104	20	331	SH		SOLE		0	0	331
LARGO RES LTD	COM	517103602	15	1,400	SH		SOLE		0	0	1,400
LAS VEGAS SANDS CORP	COM	517834107	21	581	SH		SOLE		0	0	581
LAUDER ESTEE COS INC	CL A	518439104	23	77	SH		SOLE		0	0	77
LEAR CORP	COM NEW	521865204	16	103	SH		SOLE		0	0	103
LEGGETT &PLATT INC	COM	524660107	17	372	SH		SOLE		0	0	372
LEMONADE INC	COM	52567D107	7	105	SH		SOLE		0	0	105
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	8	81	SH		SOLE		0	0	81
LESLIES INC	COM	527064109	0	15	SH	Call	SOLE		0	0	15
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	19	700	SH	Call	SOLE		0	0	700
LILLY ELI &CO	COM	532457108	46	200	SH	Call	SOLE		0	0	200
LINCOLN ELEC HLDGS INC	COM	533900106	5	37	SH	Call	SOLE		0	0	37
LINCOLN NATL CORP IND	COM	534187109	140	2,034	SH	Call	SOLE		0	0	2,034
LINDE PLC	SHS	G5494J103	17	58	SH		SOLE		0	0	58
LISTED FD TR	TRUESHARES STRUC	53656F714	3	100	SH		SOLE		0	0	100
LISTED FD TR	TRUESHARES STRUC	53656F722	9	300	SH		SOLE		0	0	300
LISTED FD TR	HORIZON KINETICS	53656F623	9,019	308,877	SH		SOLE		0	0	308,877
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	1	100	SH		SOLE		0	0	100
LIVE OAK BANCSHARES INC	COM	53803X105	2	33	SH		SOLE		0	0	33
LOCKHEED MARTIN CORP	COM	539830109	152	441	SH		SOLE		0	0	441
LOEWS CORP	COM	540424108	7	123	SH		SOLE		0	0	123
LOWES COS INC	COM	548661107	159	784	SH		SOLE		0	0	784
LULULEMON ATHLETICA INC	COM	550021109	35	87	SH		SOLE		0	0	87
LUMEN TECHNOLOGIES INC	COM	550241103	42	3,365	SH		SOLE		0	0	3,365
MACERICH CO	COM	554382101	1	88	SH		SOLE		0	0	88
MAGNITE INC	COM	55955D100	179	6,382	SH		SOLE		0	0	6,382
MANULIFE FINL CORP	COM	56501R106	15	766	SH		SOLE		0	0	766
MARATHON PETE CORP	COM	56585A102	5	86	SH		SOLE		0	0	86
MARKETAXESS HLDGS INC	COM	57060D108	26	62	SH		SOLE		0	0	62
MARRIOTT INTL INC NEW	CL A	571903202	78	524	SH		SOLE		0	0	524
MASTERCARD INCORPORATED	CL A	57636Q104	49	140	SH		SOLE		0	0	140
MATTERPORT INC	COM CL A	577096100	3	175	SH		SOLE		0	0	175
MCCORMICK &CO INC	COM NON VTG	579780206	17	212	SH		SOLE		0	0	212
MCDONALDS CORP	Call	5533449WQ	0	0	SH	Call	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	171	711	SH		SOLE		0	0	711
MCKESSON CORP	Call	5492589GC	0	0	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	51	255	SH		SOLE		0	0	255
MEDTRONIC PLC	SHS	G5960L103	8	68	SH		SOLE		0	0	68
MERCADOLIBRE INC	COM	58733R102	101	60	SH		SOLE		0	0	60
MERCK &CO. INC	COM	58933Y105	472	6,284	SH		SOLE		0	0	6,284
METLIFE INC	COM	59156R108	118	1,917	SH		SOLE		0	0	1,917
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	437	SH		SOLE		0	0	437
MGM RESORTS INTERNATIONAL	Call	5492639KG	0	1	SH	Call	SOLE		0	0	1
MGM RESORTS INTERNATIONAL	COM	552953101	9	201	SH		SOLE		0	0	201
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	81	SH		SOLE		0	0	81
MICROCHIP TECHNOLOGY INC.	COM	595017104	57	369	SH		SOLE		0	0	369
MICRON TECHNOLOGY INC	COM	595112103	28	400	SH		SOLE		0	0	400
MICROSOFT CORP	Call	5181969KG	0	21	SH	Call	SOLE		0	0	21
MICROSOFT CORP	COM	594918104	2,455	8,709	SH		SOLE		0	0	8,709
MID-AMER APT CMNTYS INC	COM	59522J103	5	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	3	448	SH		SOLE		0	0	448
MONDELEZ INTL INC	CL A	609207105	83	1,420	SH		SOLE		0	0	1,420
MONGODB INC	CL A	60937P106	2	4	SH		SOLE		0	0	4
MOODYS CORP	COM	615369105	31	87	SH		SOLE		0	0	87
MORGAN STANLEY	COM NEW	617446448	13	134	SH		SOLE		0	0	134
MOSAIC CO NEW	COM	61945C103	9	247	SH		SOLE		0	0	247
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50	216	SH		SOLE		0	0	216
MP MATERIALS CORP	COM CL A	553368101	16	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	2	44	SH		SOLE		0	0	44
NATIONAL INSTRS CORP	COM	636518102	3	73	SH		SOLE		0	0	73
NCR CORP NEW	COM	62886E108	82	2,112	SH		SOLE		0	0	2,112
NETFLIX INC	COM	64110L106	45	73	SH		SOLE		0	0	73
NEW YORK CMNTY BANCORP INC	COM	649445103	11	872	SH		SOLE		0	0	872
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,709	SH		SOLE		0	0	1,709
NEWELL BRANDS INC	COM	651229106	44	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	118	1,506	SH		SOLE		0	0	1,506
NIKE INC	Put	5492799GC	0	1	SH	Put	SOLE		0	0	1
NIKE INC	CL B	654106103	64	443	SH		SOLE		0	0	443
NISOURCE INC	COM	65473P105	21	854	SH		SOLE		0	0	854
NORFOLK SOUTHN CORP	COM	655844108	28	116	SH		SOLE		0	0	116
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	1,750	SH		SOLE		0	0	1,750
NORTHROP GRUMMAN CORP	COM	666807102	16	45	SH		SOLE		0	0	45
NORTHWEST NAT HLDG CO	COM	66765N105	9	200	SH		SOLE		0	0	200
NORTONLIFELOCK INC	COM	668771108	4	151	SH		SOLE		0	0	151
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	67	2,500	SH		SOLE		0	0	2,500
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	1	2,000	SH		SOLE		0	0	2,000
NOVARTIS AG	SPONSORED ADR	66987V109	56	685	SH		SOLE		0	0	685
NOVOCURE LTD	ORD SHS	G6674U108	35	300	SH		SOLE		0	0	300
NOVO-NORDISK A S	ADR	670100205	29	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	3	26	SH		SOLE		0	0	26
NUVEEN PFD &INCM SECURTIES	COM	67072C105	5	554	SH		SOLE		0	0	554
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	467	SH		SOLE		0	0	467
NV5 GLOBAL INC	COM	62945V109	10	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH	Call	SOLE		0	0	1
NVIDIA CORPORATION	Put	5433989PP	0	1	SH	Put	SOLE		0	0	1
NVIDIA CORPORATION	COM	67066G104	2,303	11,118	SH		SOLE		0	0	11,118
NXP SEMICONDUCTORS N V	COM	N6596X109	50	253	SH		SOLE		0	0	253
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	13	SH		SOLE		0	0	13
OCCIDENTAL PETE CORP	COM	674599105	2	58	SH		SOLE		0	0	58
OGE ENERGY CORP	COM	670837103	127	3,858	SH		SOLE		0	0	3,858
OMEGA HEALTHCARE INVS INC	COM	681936100	83	2,764	SH		SOLE		0	0	2,764
OMNICOM GROUP INC	COM	681919106	1	9	SH		SOLE		0	0	9
ONEOK INC NEW	COM	682680103	34	580	SH		SOLE		0	0	580
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	137	1,573	SH		SOLE		0	0	1,573
OREILLY AUTOMOTIVE INC	COM	67103H107	137	224	SH		SOLE		0	0	224
OTIS WORLDWIDE CORP	COM	68902V107	48	590	SH		SOLE		0	0	590
PACCAR INC	COM	693718108	8	101	SH		SOLE		0	0	101
PACER FDS TR	TRENDPILOT US BD	69374H642	54	2,000	SH		SOLE		0	0	2,000
PACKAGING CORP AMER	COM	695156109	41	295	SH		SOLE		0	0	295
PAYCHEX INC	COM	704326107	79	703	SH		SOLE		0	0	703
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	93	357	SH		SOLE		0	0	357
PENN NATL GAMING INC	Call	5493029UU	0	1	SH	Call	SOLE		0	0	1
PENN NATL GAMING INC	COM	707569109	7	100	SH		SOLE		0	0	100
PENTAIR PLC	SHS	G7S00T104	0	1	SH	Call	SOLE		0	0	1
PEPSICO INC	COM	713448108	255	1,695	SH		SOLE		0	0	1,695
PERKINELMER INC	COM	714046109	287	1,654	SH		SOLE		0	0	1,654
PFIZER INC	COM	717081103	312	7,251	SH		SOLE		0	0	7,251
PGIM ETF TR	ULTRA SHORT	69344A107	50	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	227	2,392	SH		SOLE		0	0	2,392
PHILLIPS 66	COM	718546104	14	197	SH		SOLE		0	0	197
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	19	1,105	SH		SOLE		0	0	1,105
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	478	22,632	SH		SOLE		0	0	22,632
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	94	3,519	SH		SOLE		0	0	3,519
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	373	3,762	SH		SOLE		0	0	3,762
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,420	53,171	SH		SOLE		0	0	53,171
PINTEREST INC	CL A	72352L106	1	24	SH		SOLE		0	0	24
PIONEER NAT RES CO	COM	723787107	2,328	13,980	SH		SOLE		0	0	13,980
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	280	SH		SOLE		0	0	280
PLBY GROUP INC	COM	72814P109	5	200	SH		SOLE		0	0	200
PLX PHARMA INC	COM	72942A107	29	1,500	SH		SOLE		0	0	1,500
PNC FINL SVCS GROUP INC	COM	693475105	34	174	SH		SOLE		0	0	174
POOL CORP	COM	73278L105	21	49	SH		SOLE		0	0	49
POWER INTEGRATIONS INC	COM	739276103	4	40	SH		SOLE		0	0	40
PPG INDS INC	COM	693506107	83	583	SH		SOLE		0	0	583
PPL CORP	COM	69351T106	47	1,686	SH		SOLE		0	0	1,686
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	23	364	SH		SOLE		0	0	364
PROCTER AND GAMBLE CO	COM	742718109	557	3,987	SH		SOLE		0	0	3,987
PROSHARES TR	PSHS ULTRA TECH	74347R693	21	210	SH		SOLE		0	0	210
PROSHARES TR	S&P 500 DV ARIST	74348A467	518	5,856	SH		SOLE		0	0	5,856
PROTO LABS INC	COM	743713109	2	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	108	1,026	SH		SOLE		0	0	1,026
PRUDENTIAL PLC	ADR	74435K204	3	69	SH		SOLE		0	0	69
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43	703	SH		SOLE		0	0	703
PULTE GROUP INC	COM	745867101	6	125	SH		SOLE		0	0	125
PURECYCLE TECHNOLOGIES INC	COM	74623V103	0	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	236	1,827	SH		SOLE		0	0	1,827
RAYONIER ADVANCED MATLS INC	COM	75508B104	205	27,393	SH		SOLE		0	0	27,393
RAYONIER INC	COM	754907103	135	3,778	SH		SOLE		0	0	3,778
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	122	1,418	SH		SOLE		0	0	1,418
RBC BEARINGS INC	COM	75524B104	7	34	SH		SOLE		0	0	34
REALTY INCOME CORP	COM	756109104	336	5,179	SH		SOLE		0	0	5,179
REDWOOD TR INC	COM	758075402	4	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	16	147	SH		SOLE		0	0	147
RELX PLC	SPONSORED ADR	759530108	7	249	SH		SOLE		0	0	249
RENASANT CORP	COM	75970E107	71	1,965	SH		SOLE		0	0	1,965
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	13	SH		SOLE		0	0	13
RESMED INC	COM	761152107	31	116	SH		SOLE		0	0	116
RH	Call	5493169XX	1	1	SH	Call	SOLE		0	0	1
RH	COM	74967X103	129	193	SH		SOLE		0	0	193
RIO TINTO PLC	SPONSORED ADR	767204100	2	37	SH		SOLE		0	0	37
ROBERT HALF INTL INC	COM	770323103	5	50	SH		SOLE		0	0	50
ROCKET COS INC	COM CL A	77311W101	6	350	SH		SOLE		0	0	350
ROCKWELL AUTOMATION INC	COM	773903109	22	75	SH		SOLE		0	0	75
ROKU INC	Put	5493199HF	1	1	SH	Put	SOLE		0	0	1
ROPER TECHNOLOGIES INC	COM	776696106	1,855	4,159	SH		SOLE		0	0	4,159
ROYAL CARIBBEAN GROUP	COM	V7780T103	88	991	SH		SOLE		0	0	991
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33	756	SH		SOLE		0	0	756
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	78	1,756	SH		SOLE		0	0	1,756
RPM INTL INC	COM	749685103	11	144	SH		SOLE		0	0	144
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8	100	SH		SOLE		0	0	100
S&P GLOBAL INC	COM	78409V104	19	45	SH		SOLE		0	0	45
SALESFORCE COM INC	COM	79466L302	46	169	SH		SOLE		0	0	169
SANOFI	SPONSORED ADR	80105N105	71	1,464	SH		SOLE		0	0	1,464
SAP SE	SPON ADR	803054204	16	118	SH		SOLE		0	0	118
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	165	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM	806857108	2	52	SH		SOLE		0	0	52
SCHRODINGER INC	COM	80810D103	1	20	SH		SOLE		0	0	20
SCHWAB CHARLES CORP	COM	808513105	40	553	SH		SOLE		0	0	553
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	19	459	SH		SOLE		0	0	459
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	46	464	SH		SOLE		0	0	464
SCHWAB STRATEGIC TR	US REIT ETF	808524847	27	581	SH		SOLE		0	0	581
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	153	1,468	SH		SOLE		0	0	1,468
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	78	2,017	SH		SOLE		0	0	2,017
SEA LTD	Put	5463979DZ	0	0	SH	Put	SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	54	170	SH		SOLE		0	0	170
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	Call	5464589DB	0	2	SH	Call	SOLE		0	0	2
SELECT SECTOR SPDR TR	Call	5464609PJ	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	Put	5023239EC	1	2	SH	Put	SOLE		0	0	2
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16	203	SH		SOLE		0	0	203
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35	359	SH		SOLE		0	0	359
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	503	SH		SOLE		0	0	503
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	102	801	SH		SOLE		0	0	801
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	160	1,070	SH		SOLE		0	0	1,070
SELECT SECTOR SPDR TR	ENERGY	81369Y506	112	2,142	SH		SOLE		0	0	2,142
SELECT SECTOR SPDR TR	Put	5023239GE	21	90	SH	Put	SOLE		0	0	90
SEMPRA ENERGY	COM	816851109	4	28	SH		SOLE		0	0	28
SENSEONICS HLDGS INC	COM	81727U105	3	750	SH		SOLE		0	0	750
SENTINELONE INC	CL A	81730H109	19	347	SH		SOLE		0	0	347
SERVICENOW INC	COM	81762P102	25	40	SH		SOLE		0	0	40
SHAKE SHACK INC	CL A	819047101	24	300	SH		SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	19	68	SH		SOLE		0	0	68
SHOCKWAVE MED INC	COM	82489T104	21	100	SH		SOLE		0	0	100
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	54	SH		SOLE		0	0	54
SILVERBOW RES INC	COM	82836G102	7	285	SH		SOLE		0	0	285
SIRIUS XM HOLDINGS INC	COM	82968B103	39	6,402	SH		SOLE		0	0	6,402
SKYWORKS SOLUTIONS INC	COM	83088M102	41	250	SH		SOLE		0	0	250
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	3	87	SH		SOLE		0	0	87
SNAP INC	CL A	83304A106	39	529	SH		SOLE		0	0	529
SONY CORP	SPONSORED ADR	835699307	0	4	SH		SOLE		0	0	4
SOUTH ST CORP	COM	840441109	75	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	3,160	50,996	SH		SOLE		0	0	50,996
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,847	8,418	SH		SOLE		0	0	8,418
SPDR GOLD TR	GOLD SHS	78463V107	62	375	SH		SOLE		0	0	375
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF TR	Put	4713189CU	3	2	SH	Put	SOLE		0	0	2
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,125	2,621	SH		SOLE		0	0	2,621
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96	200	SH		SOLE		0	0	200
SPDR SER TR	S&P BIOTECH	78464A870	3	28	SH		SOLE		0	0	28
SPDR SER TR	S&P RETAIL ETF	78464A714	3	34	SH		SOLE		0	0	34
SPDR SER TR	S&P BK ETF	78464A797	37	692	SH		SOLE		0	0	692
SPDR SER TR	PORTFOLIO S&P500	78464A854	104	2,054	SH		SOLE		0	0	2,054
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	14	1,101	SH		SOLE		0	0	1,101
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	5	225	SH		SOLE		0	0	225
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	4	SH		SOLE		0	0	4
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	69	5,000	SH		SOLE		0	0	5,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38	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
STARBUCKS CORP	COM	855244109	286	2,592	SH		SOLE		0	0	2,592
STEM INC	COM	85859N102	5	200	SH		SOLE		0	0	200
STEPAN CO	COM	858586100	3	28	SH		SOLE		0	0	28
STERIS PLC	SHS USD	G8473T100	11	54	SH		SOLE		0	0	54
STITCH FIX INC	COM CL A	860897107	6	150	SH		SOLE		0	0	150
STRYKER CORPORATION	COM	863667101	23	87	SH		SOLE		0	0	87
SYNOVUS FINL CORP	COM NEW	87161C501	491	11,178	SH		SOLE		0	0	11,178
SYSCO CORP	COM	871829107	27	350	SH		SOLE		0	0	350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	101	SH		SOLE		0	0	101
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	15	SH		SOLE		0	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22	142	SH		SOLE		0	0	142
TANGER FACTORY OUTLET CTRS I	COM	875465106	11	698	SH		SOLE		0	0	698
TARGET CORP	COM	87612E106	841	3,677	SH		SOLE		0	0	3,677
TC ENERGY CORP	COM	87807B107	15	317	SH		SOLE		0	0	317
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	4	191	SH		SOLE		0	0	191
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	31	1,900	SH		SOLE		0	0	1,900
TELADOC HEALTH INC	COM	87918A105	15	121	SH		SOLE		0	0	121
TELLURIAN INC NEW	COM	87968A104	2	500	SH		SOLE		0	0	500
TEMPLETON GLOBAL INCOME FD	COM	880198106	8	1,546	SH		SOLE		0	0	1,546
TESLA INC	COM	88160R101	648	836	SH		SOLE		0	0	836
TEXAS INSTRS INC	COM	882508104	40	209	SH		SOLE		0	0	209
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	53	SH		SOLE		0	0	53
TILRAY INC	COM CL 2	88688T100	4	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	11	118	SH		SOLE		0	0	118
TORONTO DOMINION BK ONT	COM NEW	891160509	26	391	SH		SOLE		0	0	391
TOTAL SE	SPONSORED ADS	89151E109	24	495	SH		SOLE		0	0	495
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1	100	SH		SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	12	60	SH		SOLE		0	0	60
TRAVEL PLUS LEISURE CO	COM	894164102	3	49	SH		SOLE		0	0	49
TRAVELERS COMPANIES INC	COM	89417E109	398	2,616	SH		SOLE		0	0	2,616
TRI CONTL CORP	COM	895436103	14	417	SH		SOLE		0	0	417
TRUIST FINL CORP	COM	89832Q109	590	10,056	SH		SOLE		0	0	10,056
TWITTER INC	COM	90184L102	0	8	SH		SOLE		0	0	8
TYSON FOODS INC	CL A	902494103	26	335	SH		SOLE		0	0	335
UFP INDUSTRIES INC	COM	90278Q108	8	120	SH		SOLE		0	0	120
UIPATH INC	CL A	90364P105	5	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	12	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	7	350	SH		SOLE		0	0	350
UNILEVER PLC	SPON ADR NEW	904767704	44	809	SH		SOLE		0	0	809
UNION PAC CORP	COM	907818108	45	232	SH		SOLE		0	0	232
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	805	24,518	SH		SOLE		0	0	24,518
UNITED PARCEL SERVICE INC	CL B	911312106	337	1,853	SH		SOLE		0	0	1,853
UNITED STS OIL FD LP	UNITS	91232N207	65	1,231	SH		SOLE		0	0	1,231
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	46	SH		SOLE		0	0	46
UNITEDHEALTH GROUP INC	Put	5493789EE	0	1	SH	Put	SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	2,213	5,665	SH		SOLE		0	0	5,665
UNITY SOFTWARE INC	COM	91332U101	13	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	49	1,967	SH		SOLE		0	0	1,967
UPSTART HLDGS INC	Call	5503349MK	1	1	SH	Call	SOLE		0	0	1
UPSTART HLDGS INC	COM	91680M107	40	125	SH		SOLE		0	0	125
URBAN OUTFITTERS INC	COM	917047102	0	15	SH		SOLE		0	0	15
V F CORP	COM	918204108	10	150	SH		SOLE		0	0	150
VALERO ENERGY CORP	COM	91913Y100	25	352	SH		SOLE		0	0	352
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	30	1,003	SH		SOLE		0	0	1,003
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	315	12,551	SH		SOLE		0	0	12,551
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	166	2,021	SH		SOLE		0	0	2,021
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	169	429	SH		SOLE		0	0	429
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55	545	SH		SOLE		0	0	545
VANGUARD INDEX FDS	SMALL CP ETF	922908751	155	707	SH		SOLE		0	0	707
VANGUARD INDEX FDS	VALUE ETF	922908744	97	714	SH		SOLE		0	0	714
VANGUARD INDEX FDS	MID CAP ETF	922908629	219	927	SH		SOLE		0	0	927
VANGUARD INDEX FDS	GROWTH ETF	922908736	277	955	SH		SOLE		0	0	955
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	288	1,580	SH		SOLE		0	0	1,580
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,165	5,248	SH		SOLE		0	0	5,248
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5	53	SH		SOLE		0	0	53
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	250	SH		SOLE		0	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19	384	SH		SOLE		0	0	384
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	91	1,492	SH		SOLE		0	0	1,492
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	83	1,581	SH		SOLE		0	0	1,581
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	105	1,924	SH		SOLE		0	0	1,924
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	12	147	SH		SOLE		0	0	147
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,297	8,445	SH		SOLE		0	0	8,445
VANGUARD STAR FDS	VG TL INTL STK F	921909768	65	1,022	SH		SOLE		0	0	1,022
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	97	937	SH		SOLE		0	0	937
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	700	4,593	SH		SOLE		0	0	4,593
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	11	82	SH		SOLE		0	0	82
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	INF TECH ETF	92204A702	369	919	SH		SOLE		0	0	919
VEEVA SYS INC	CL A COM	922475108	1	4	SH		SOLE		0	0	4
VELODYNE LIDAR INC	COM	92259F101	12	2,000	SH		SOLE		0	0	2,000
VERISK ANALYTICS INC	COM	92345Y106	1,258	6,282	SH		SOLE		0	0	6,282
VERIZON COMMUNICATIONS INC	COM	92343V104	1,009	18,675	SH		SOLE		0	0	18,675
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	18	1,330	SH		SOLE		0	0	1,330
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	6	221	SH		SOLE		0	0	221
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	44	1,304	SH		SOLE		0	0	1,304
VIRTUS DIVIDEND INTEREST &P	COM	92840R101	955	64,410	SH		SOLE		0	0	64,410
VISA INC	Call	5534319GA	0	1	SH	Call	SOLE		0	0	1
VISA INC	COM CL A	92826C839	2,490	11,177	SH		SOLE		0	0	11,177
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	2	156	SH		SOLE		0	0	156
VONTIER CORPORATION	COM	928881101	0	10	SH		SOLE		0	0	10
VOYA FINANCIAL INC	COM	929089100	9	150	SH		SOLE		0	0	150
WABTEC	COM	929740108	6	71	SH		SOLE		0	0	71
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	1,040	SH		SOLE		0	0	1,040
WALKER &DUNLOP INC	COM	93148P102	2	18	SH		SOLE		0	0	18
WALMART INC	COM	931142103	719	5,161	SH		SOLE		0	0	5,161
WASTE MGMT INC DEL	COM	94106L109	58	390	SH		SOLE		0	0	390
WATERS CORP	COM	941848103	193	541	SH		SOLE		0	0	541
WAYFAIR INC	CL A	94419L101	1	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC	COM	92939U106	49	553	SH		SOLE		0	0	553
WELLS FARGO CO NEW	Call	5493949LH	0	3	SH	Call	SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	150	3,239	SH		SOLE		0	0	3,239
WESTERN DIGITAL CORP.	COM	958102105	18	316	SH		SOLE		0	0	316
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26	722	SH		SOLE		0	0	722
WHIRLPOOL CORP	COM	963320106	68	333	SH		SOLE		0	0	333
WHITING PETE CORP NEW	COM NEW	966387508	11	191	SH		SOLE		0	0	191
WILLIAMS COS INC	COM	969457100	5	203	SH		SOLE		0	0	203
WISDOMTREE TR	US DIVID EX FNCL	97717W406	25	263	SH		SOLE		0	0	263
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	6	292	SH		SOLE		0	0	292
WISDOMTREE TR	US MIDCAP FUND	97717W570	43	827	SH		SOLE		0	0	827
WIX COM LTD	SHS	M98068105	1	4	SH		SOLE		0	0	4
WORTHINGTON INDS INC	COM	981811102	16	300	SH		SOLE		0	0	300
WP CAREY INC	COM	92936U109	8	111	SH		SOLE		0	0	111
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	4	49	SH		SOLE		0	0	49
XEROX HOLDINGS CORP	COM NEW	98421M106	7	350	SH		SOLE		0	0	350
YUM BRANDS INC	COM	988498101	7	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	30	59	SH		SOLE		0	0	59
ZILLOW GROUP INC	CL C CAP STK	98954M200	9	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39	267	SH		SOLE		0	0	267
ZIOPHARM ONCOLOGY INC	COM	98973P101	62	34,250	SH		SOLE		0	0	34,250
ZOETIS INC	CL A	98978V103	18	91	SH		SOLE		0	0	91
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21	82	SH		SOLE		0	0	82
ZSCALER INC	COM	98980G102	2	7	SH		SOLE		0	0	7