Capital Asset Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MARRIOTT INTL INC NEW	CL A	571903202	26	199	SH		SOLE		0	0	199
NATIONAL OILWELL VARCO INC	COM	637071101	9	684	SH		SOLE		0	0	684
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	64	2,211	SH		SOLE		0	0	2,211
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6	300	SH		SOLE		0	0	300
AMERICAN AIRLS GROUP INC	COM	02376R102	11	713	SH		SOLE		0	0	713
THE AARONS COMPANY INC	COM	00258W108	3	148	SH		SOLE		0	0	148
ADVANCE AUTO PARTS INC	COM	00751Y106	233	1,474	SH		SOLE		0	0	1,474
ISHARES TR	MSCI AC ASIA ETF	464288182	56	622	SH		SOLE		0	0	622
AXON ENTERPRISE INC	COM	05464C101	4	30	SH		SOLE		0	0	30
ABBVIE INC	COM	00287Y109	1,157	10,802	SH		SOLE		0	0	10,802
AMERIS BANCORP	COM	03076K108	5	138	SH		SOLE		0	0	138
ABCELLERA BIOLOGICS INC	COM	00288U106	4	93	SH		SOLE		0	0	93
AURORA CANNABIS INC	COM	05156X884	1	163	SH		SOLE		0	0	163
ARCH CAP GROUP LTD	ORD	G0450A105	2	61	SH		SOLE		0	0	61
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	915	3,503	SH		SOLE		0	0	3,503
ACLARIS THERAPEUTICS INC	COM	00461U105	18	2,844	SH		SOLE		0	0	2,844
ISHARES TR	MSCI ACWI ETF	464288257	3	31	SH		SOLE		0	0	31
ISHARES INC	MSCI GBL MIN VOL	464286525	47	480	SH		SOLE		0	0	480
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,234	2,468	SH		SOLE		0	0	2,468
ADIENT PLC	ORD SHS	G0084W101	2	45	SH		SOLE		0	0	45
AERCAP HOLDINGS NV	SHS	N00985106	673	14,776	SH		SOLE		0	0	14,776
AFYA LTD	CL A COM	G01125106	22	885	SH		SOLE		0	0	885
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	400	SH		SOLE		0	0	400
ISHARES TR	CORE US AGGBD ET	464287226	2,028	17,158	SH		SOLE		0	0	17,158
WISDOMTREE TR	YIELD ENHANCD US	97717X511	24	449	SH		SOLE		0	0	449
AGNC INVT CORP	COM	00123Q104	220	13,987	SH		SOLE		0	0	13,987
ISHARES TR	AGENCY BOND ETF	464288166	3	21	SH		SOLE		0	0	21
ISHARES TR	ASIA 50 ETF	464288430	13	151	SH		SOLE		0	0	151
ALTRA INDL MOTION CORP	COM	02208R106	22	405	SH		SOLE		0	0	405
APARTMENT INCOME REIT CORP	COM	03750L109	79	2,068	SH		SOLE		0	0	2,068
APARTMENT INVT & MGMT CO	CL A	03748R747	11	2,068	SH		SOLE		0	0	2,068
GALLAGHER ARTHUR J & CO	COM	363576109	489	3,952	SH		SOLE		0	0	3,952
AKAMAI TECHNOLOGIES INC	COM	00971T101	319	3,037	SH		SOLE		0	0	3,037
ALCON AG	ORD SHS	H01301128	160	2,431	SH		SOLE		0	0	2,431
ALLEGIANT TRAVEL CO	COM	01748X102	5	25	SH		SOLE		0	0	25
ALLEGION PLC	ORD SHS	G0176J109	482	4,140	SH		SOLE		0	0	4,140
AMCOR PLC	ORD	G0250X107	713	60,619	SH		SOLE		0	0	60,619
AMC NETWORKS INC	CL A	00164V103	3	91	SH		SOLE		0	0	91
ALPS ETF TR	ALERIAN MLP	00162Q452	20	767	SH		SOLE		0	0	767
AMERIPRISE FINL INC	COM	03076C106	11	59	SH		SOLE		0	0	59
AMERISAFE INC	COM	03071H100	4	64	SH		SOLE		0	0	64
AMERICAN TOWER CORP NEW	COM	03027X100	411	1,822	SH		SOLE		0	0	1,822
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	25	593	SH		SOLE		0	0	593
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2	70	SH		SOLE		0	0	70
ANSYS INC	COM	03662Q105	440	1,209	SH		SOLE		0	0	1,209
ISHARES TR	AGGRES ALLOC ETF	464289859	13	199	SH		SOLE		0	0	199
ISHARES TR	MODERT ALLOC ETF	464289875	22	515	SH		SOLE		0	0	515
AON PLC	SHS CL A	G0403H108	38	178	SH		SOLE		0	0	178
ISHARES TR	GRWT ALLOCAT ETF	464289867	44	839	SH		SOLE		0	0	839
SMITH A O CORP	COM	831865209	12	220	SH		SOLE		0	0	220
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	64	SH		SOLE		0	0	64
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	74	1,463	SH		SOLE		0	0	1,463
APHRIA INC	COM	03765K104	2	300	SH		SOLE		0	0	300
APPIAN CORP	CL A	03782L101	2	10	SH		SOLE		0	0	10
APTIV PLC	SHS	G6095L109	212	1,628	SH		SOLE		0	0	1,628
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	12	SH		SOLE		0	0	12
ARES CAPITAL CORP	COM	04010L103	0	15	SH		SOLE		0	0	15
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	59	11,699	SH		SOLE		0	0	11,699
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	40	SH		SOLE		0	0	40
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	16	372	SH		SOLE		0	0	372
ARK ETF TR	GENOMIC REV ETF	00214Q302	22	240	SH		SOLE		0	0	240
ARK ETF TR	INNOVATION ETF	00214Q104	28	221	SH		SOLE		0	0	221
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4	50	SH		SOLE		0	0	50
ARAMARK	COM	03852U106	22	573	SH		SOLE		0	0	573
ARCONIC CORPORATION	COM	03966V107	12	410	SH		SOLE		0	0	410
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	230	3,000	SH		SOLE		0	0	3,000
ASGN INC	COM	00191U102	15	185	SH		SOLE		0	0	185
DBX ETF TR	XTRACK CSI 500 A	233051754	44	1,254	SH		SOLE		0	0	1,254
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	238	489	SH		SOLE		0	0	489
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	426	2,552	SH		SOLE		0	0	2,552
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	67	11,540	SH		SOLE		0	0	11,540
ATRICURE INC	COM	04963C209	6	103	SH		SOLE		0	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	1,279	13,774	SH		SOLE		0	0	13,774
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	50	SH		SOLE		0	0	50
YAMANA GOLD INC	COM	98462Y100	2	300	SH		SOLE		0	0	300
AVISTA CORP	COM	05379B107	8	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	518	1,182	SH		SOLE		0	0	1,182
AVANOS MED INC	COM	05350V106	0	5	SH		SOLE		0	0	5
AVIENT CORPORATION	COM	05368V106	180	4,435	SH		SOLE		0	0	4,435
AXALTA COATING SYS LTD	COM	G0750C108	27	945	SH		SOLE		0	0	945
ALEXCO RESOURCE CORP	COM	01535P106	0	100	SH		SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102	2	15	SH		SOLE		0	0	15
ALTERYX INC	COM CL A	02156B103	43	350	SH		SOLE		0	0	350
AZUL S A	SPONSR ADR PFD	05501U106	3	150	SH		SOLE		0	0	150
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,041	4,473	SH		SOLE		0	0	4,473
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	423	SH		SOLE		0	0	423
BANDWIDTH INC	COM CL A	05988J103	5	34	SH		SOLE		0	0	34
BANNER CORP	COM NEW	06652V208	10	218	SH		SOLE		0	0	218
STONECASTLE FINL CORP	COM	861780104	121	6,135	SH		SOLE		0	0	6,135
CREDICORP LTD	COM	G2519Y108	28	170	SH		SOLE		0	0	170
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	28	938	SH		SOLE		0	0	938
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	0	12	SH		SOLE		0	0	12
BLACKBERRY LTD	COM	09228F103	1	99	SH		SOLE		0	0	99
BCE INC	COM NEW	05534B760	13	299	SH		SOLE		0	0	299
FRANKLIN RESOURCES INC	COM	354613101	6	253	SH		SOLE		0	0	253
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	48	1,112	SH		SOLE		0	0	1,112
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	16	269	SH		SOLE		0	0	269
BERRY GLOBAL GROUP INC	COM	08579W103	2	44	SH		SOLE		0	0	44
BROWN FORMAN CORP	CL B	115637209	20	252	SH		SOLE		0	0	252
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	380	2,195	SH		SOLE		0	0	2,195
BURGERFI INTERNATIONAL INC	COM	12122L101	1	100	SH		SOLE		0	0	100
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	25	SH		SOLE		0	0	25
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	28	SH		SOLE		0	0	28
BIOGEN INC	COM	09062X103	86	351	SH		SOLE		0	0	351
SPDR SER TR	SPDR BLOOMBERG	78468R663	112	1,225	SH		SOLE		0	0	1,225
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	109	2,211	SH		SOLE		0	0	2,211
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11	147	SH		SOLE		0	0	147
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	246	2,650	SH		SOLE		0	0	2,650
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	90	SH		SOLE		0	0	90
VANECK VECTORS ETF TR	GAMING ETF	92189F882	0	1	SH		SOLE		0	0	1
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	79	39,525	SH		SOLE		0	0	39,525
BLACK KNIGHT INC	COM	09215C105	106	1,204	SH		SOLE		0	0	1,204
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22	1,000	SH		SOLE		0	0	1,000
BOOKING HOLDINGS INC	COM	09857L108	58	26	SH		SOLE		0	0	26
BAKER HUGHES COMPANY	CL A	05722G100	2	117	SH		SOLE		0	0	117
BLACKLINE INC	COM	09239B109	21	158	SH		SOLE		0	0	158
SIREN ETF TR	NSD NXGN ECO ETF	829658202	10	253	SH		SOLE		0	0	253
TOPBUILD CORP	COM	89055F103	21	112	SH		SOLE		0	0	112
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7	182	SH		SOLE		0	0	182
BLACKROCK INC	COM	09247X101	718	995	SH		SOLE		0	0	995
BLUEBIRD BIO INC	COM	09609G100	1	16	SH		SOLE		0	0	16
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	53	483	SH		SOLE		0	0	483
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	11	370	SH		SOLE		0	0	370
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	186	2,116	SH		SOLE		0	0	2,116
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,423	22,767	SH		SOLE		0	0	22,767
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	532	SH		SOLE		0	0	532
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,015	45,528	SH		SOLE		0	0	45,528
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	134	2,282	SH		SOLE		0	0	2,282
BOK FINL CORP	COM NEW	05561Q201	25	367	SH		SOLE		0	0	367
PIMCO ETF TR	ACTIVE BD ETF	72201R775	37	323	SH		SOLE		0	0	323
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	85	2,571	SH		SOLE		0	0	2,571
BLUEPRINT MEDICINES CORP	COM	09627Y109	19	168	SH		SOLE		0	0	168
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	92	599	SH		SOLE		0	0	599
BRUKER CORP	COM	116794108	1	20	SH		SOLE		0	0	20
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	14	601	SH		SOLE		0	0	601
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	9	395	SH		SOLE		0	0	395
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	449	5,416	SH		SOLE		0	0	5,416
BOSTON SCIENTIFIC CORP	COM	101137107	40	1,124	SH		SOLE		0	0	1,124
BENTLEY SYS INC	COM CL B	08265T208	3	85	SH		SOLE		0	0	85
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30	780	SH		SOLE		0	0	780
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	210	3,005	SH		SOLE		0	0	3,005
BURLINGTON STORES INC	COM	122017106	16	61	SH		SOLE		0	0	61
SPDR SER TR	BLOMBERG INTL TR	78464A516	1	38	SH		SOLE		0	0	38
BWX TECHNOLOGIES INC	COM	05605H100	10	162	SH		SOLE		0	0	162
SPDR SER TR	BLOMBERG BRC INT	78464A334	3	99	SH		SOLE		0	0	99
BLACKSTONE GROUP INC	COM CL A	09260D107	120	1,853	SH		SOLE		0	0	1,853
BAOZUN INC	SPONSORED ADR	06684L103	42	1,222	SH		SOLE		0	0	1,222
CITIGROUP INC	COM NEW	172967424	1,249	20,255	SH		SOLE		0	0	20,255
CABLE ONE INC	COM	12685J105	4	2	SH		SOLE		0	0	2
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		SOLE		0	0	1
CACI INTL INC	CL A	127190304	4	15	SH		SOLE		0	0	15
CAE INC	COM	124765108	644	23,229	SH		SOLE		0	0	23,229
CONAGRA BRANDS INC	COM	205887102	90	2,488	SH		SOLE		0	0	2,488
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	55	3,179	SH		SOLE		0	0	3,179
CARRIER GLOBAL CORPORATION	COM	14448C104	101	2,657	SH		SOLE		0	0	2,657
META FINL GROUP INC	COM	59100U108	28	760	SH		SOLE		0	0	760
CASEYS GEN STORES INC	COM	147528103	34	191	SH		SOLE		0	0	191
CATERPILLAR INC	COM	149123101	1,483	8,147	SH		SOLE		0	0	8,147
CATHAY GEN BANCORP	COM	149150104	5	144	SH		SOLE		0	0	144
CHUBB LIMITED	COM	H1467J104	69	445	SH		SOLE		0	0	445
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	49	3,421	SH		SOLE		0	0	3,421
CBOE GLOBAL MKTS INC	COM	12503M108	333	3,577	SH		SOLE		0	0	3,577
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	71	SH		SOLE		0	0	71
CHEMOURS CO	COM	163851108	2	100	SH		SOLE		0	0	100
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	34	678	SH		SOLE		0	0	678
CROWN CASTLE INTL CORP NEW	COM	22822V101	899	5,649	SH		SOLE		0	0	5,649
CAMECO CORP	COM	13321L108	3	250	SH		SOLE		0	0	250
CROWN HLDGS INC	COM	228368106	94	939	SH		SOLE		0	0	939
CARNIVAL CORP	UNIT 99/99/9999	143658300	36	1,656	SH		SOLE		0	0	1,656
CMC MATERIALS INC	COM	12571T100	5	33	SH		SOLE		0	0	33
CERIDIAN HCM HLDG INC	COM	15677J108	14	130	SH		SOLE		0	0	130
COEUR MNG INC	COM NEW	192108504	1	100	SH		SOLE		0	0	100
CARDLYTICS INC	COM	14161W105	18	125	SH		SOLE		0	0	125
CAREDX INC	COM	14167L103	32	445	SH		SOLE		0	0	445
CADENCE DESIGN SYSTEM INC	COM	127387108	28	205	SH		SOLE		0	0	205
CDW CORP	COM	12514G108	488	3,705	SH		SOLE		0	0	3,705
CELANESE CORP DEL	COM	150870103	226	1,742	SH		SOLE		0	0	1,742
CECO ENVIRONMENTAL CORP	COM	125141101	0	58	SH		SOLE		0	0	58
ISHARES INC	JP MRG EM CRP BD	464286251	94	1,779	SH		SOLE		0	0	1,779
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	100	SH		SOLE		0	0	100
CENTRAL GARDEN & PET CO	COM	153527106	1	29	SH		SOLE		0	0	29
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	141	SH		SOLE		0	0	141
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	213	SH		SOLE		0	0	213
CERNER CORP	COM	156782104	6	76	SH		SOLE		0	0	76
CITIZENS FINL GROUP INC	COM	174610105	51	1,413	SH		SOLE		0	0	1,413
CARLYLE GROUP INC	COM	14316J108	6	178	SH		SOLE		0	0	178
CANOPY GROWTH CORP	COM	138035100	48	1,968	SH		SOLE		0	0	1,968
COGNEX CORP	COM	192422103	2	27	SH		SOLE		0	0	27
COMMUNITY HEALTHCARE TR INC	COM	20369C106	49	1,050	SH		SOLE		0	0	1,050
CHURCH & DWIGHT INC	COM	171340102	196	2,246	SH		SOLE		0	0	2,246
CHURCHILL DOWNS INC	COM	171484108	21	105	SH		SOLE		0	0	105
CHEMED CORP NEW	COM	16359R103	440	826	SH		SOLE		0	0	826
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	25	700	SH		SOLE		0	0	700
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	560	4,215	SH		SOLE		0	0	4,215
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40	428	SH		SOLE		0	0	428
CHARTER COMMUNICATIONS INC N	CL A	16119P108	50	75	SH		SOLE		0	0	75
CHUYS HLDGS INC	COM	171604101	2	64	SH		SOLE		0	0	64
CHEWY INC	CL A	16679L109	24	270	SH		SOLE		0	0	270
CIGNA CORP NEW	COM	125523100	36	175	SH		SOLE		0	0	175
BANCOLOMBIA S A	SPON ADR PREF	05968L102	12	305	SH		SOLE		0	0	305
CIENA CORP	COM NEW	171779309	16	296	SH		SOLE		0	0	296
CINCINNATI FINL CORP	COM	172062101	22	245	SH		SOLE		0	0	245
COLGATE PALMOLIVE CO	COM	194162103	437	5,114	SH		SOLE		0	0	5,114
CORE LABORATORIES N V	COM	N22717107	3	110	SH		SOLE		0	0	110
CLEVELAND-CLIFFS INC NEW	COM	185899101	435	29,890	SH		SOLE		0	0	29,890
CELLECTIS S A	SPON ADS	15117K103	701	25,907	SH		SOLE		0	0	25,907
COLONY CAP INC NEW	CL A COM	19626G108	3	653	SH		SOLE		0	0	653
CLOROX CO DEL	COM	189054109	403	1,995	SH		SOLE		0	0	1,995
COMERICA INC	COM	200340107	168	2,966	SH		SOLE		0	0	2,966
COMCAST CORP NEW	CL A	20030N101	2,334	44,541	SH		SOLE		0	0	44,541
CME GROUP INC	COM	12572Q105	14	75	SH		SOLE		0	0	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	104	460	SH		SOLE		0	0	460
COMPASS MINERALS INTL INC	COM	20451N101	5	81	SH		SOLE		0	0	81
CIMPRESS PLC	SHS EURO	G2143T103	8	87	SH		SOLE		0	0	87
CMS ENERGY CORP	COM	125896100	172	2,819	SH		SOLE		0	0	2,819
CENTENE CORP DEL	COM	15135B101	1	14	SH		SOLE		0	0	14
CNH INDL N V	SHS	N20944109	84	6,560	SH		SOLE		0	0	6,560
CANADIAN NATL RY CO	COM	136375102	30	271	SH		SOLE		0	0	271
CANNAE HLDGS INC	COM	13765N107	1	33	SH		SOLE		0	0	33
CENTERPOINT ENERGY INC	COM	15189T107	13	591	SH		SOLE		0	0	591
COHEN & STEERS INC	COM	19247A100	5	71	SH		SOLE		0	0	71
CAPITAL ONE FINL CORP	COM	14040H105	12	124	SH		SOLE		0	0	124
CHOICEONE FINL SVCS INC	COM	170386106	153	4,951	SH		SOLE		0	0	4,951
CABOT OIL & GAS CORP	COM	127097103	20	1,200	SH		SOLE		0	0	1,200
COHU INC	COM	192576106	10	270	SH		SOLE		0	0	270
COCA COLA CONS INC	COM	191098102	31	115	SH		SOLE		0	0	115
COLUMBIA BKG SYS INC	COM	197236102	2	52	SH		SOLE		0	0	52
CYRUSONE INC	COM	23283R100	7	100	SH		SOLE		0	0	100
COOPER COS INC	COM NEW	216648402	633	1,743	SH		SOLE		0	0	1,743
CONOCOPHILLIPS	COM	20825C104	447	11,180	SH		SOLE		0	0	11,180
CORESITE RLTY CORP	COM	21870Q105	7	54	SH		SOLE		0	0	54
COSTCO WHSL CORP NEW	COM	22160K105	708	1,878	SH		SOLE		0	0	1,878
COUPA SOFTWARE INC	COM	22266L106	34	100	SH		SOLE		0	0	100
CANADIAN PAC RY LTD	COM	13645T100	69	200	SH		SOLE		0	0	200
CHESAPEAKE UTILS CORP	COM	165303108	9	87	SH		SOLE		0	0	87
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1	69	SH		SOLE		0	0	69
COPART INC	COM	217204106	568	4,463	SH		SOLE		0	0	4,463
CAMDEN PPTY TR	SH BEN INT	133131102	1	13	SH		SOLE		0	0	13
CRANE CO	COM	224399105	16	203	SH		SOLE		0	0	203
CREE INC	COM	225447101	14	130	SH		SOLE		0	0	130
CHARLES RIV LABS INTL INC	COM	159864107	664	2,656	SH		SOLE		0	0	2,656
SALESFORCE COM INC	COM	79466L302	1,014	4,555	SH		SOLE		0	0	4,555
CERENCE INC	COM	156727109	11	105	SH		SOLE		0	0	105
CRONOS GROUP INC	COM	22717L101	14	2,056	SH		SOLE		0	0	2,056
CORSAIR GAMING INC	COM	22041X102	4	117	SH		SOLE		0	0	117
CIRRUS LOGIC INC	COM	172755100	10	119	SH		SOLE		0	0	119
CROWDSTRIKE HLDGS INC	CL A	22788C105	139	658	SH		SOLE		0	0	658
CRYOLIFE INC	COM	228903100	4	165	SH		SOLE		0	0	165
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	22	449	SH		SOLE		0	0	449
CISCO SYS INC	COM	17275R102	1,213	27,107	SH		SOLE		0	0	27,107
COSTAR GROUP INC	COM	22160N109	57	62	SH		SOLE		0	0	62
CANADIAN SOLAR INC	COM	136635109	5	100	SH		SOLE		0	0	100
CARLISLE COS INC	COM	142339100	27	176	SH		SOLE		0	0	176
PROSHARES TR	LARGE CAP CRE	74347R248	463	5,484	SH		SOLE		0	0	5,484
CSX CORP	COM	126408103	270	2,979	SH		SOLE		0	0	2,979
CINTAS CORP	COM	172908105	9	25	SH		SOLE		0	0	25
CATALENT INC	COM	148806102	16	157	SH		SOLE		0	0	157
CARETRUST REIT INC	COM	14174T107	52	2,317	SH		SOLE		0	0	2,317
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57	693	SH		SOLE		0	0	693
CATCHMARK TIMBER TR INC	CL A	14912Y202	5	575	SH		SOLE		0	0	575
CORTEVA INC	COM	22052L104	965	24,917	SH		SOLE		0	0	24,917
CITRIX SYS INC	COM	177376100	14	105	SH		SOLE		0	0	105
COUSINS PPTYS INC	COM NEW	222795502	18	524	SH		SOLE		0	0	524
COVETRUS INC	COM	22304C100	5	164	SH		SOLE		0	0	164
CARVANA CO	CL A	146869102	2	10	SH		SOLE		0	0	10
CVS HEALTH CORP	COM	126650100	828	12,121	SH		SOLE		0	0	12,121
CHEVRON CORP NEW	COM	166764100	1,519	17,987	SH		SOLE		0	0	17,987
CURTISS WRIGHT CORP	COM	231561101	42	360	SH		SOLE		0	0	360
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	13	158	SH		SOLE		0	0	158
CAMPING WORLD HLDGS INC	CL A	13462K109	10	380	SH		SOLE		0	0	380
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	465	16,831	SH		SOLE		0	0	16,831
CASELLA WASTE SYS INC	CL A	147448104	17	279	SH		SOLE		0	0	279
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	500	SH		SOLE		0	0	500
CONCHO RES INC	COM	20605P101	4	70	SH		SOLE		0	0	70
COLUMBIA PPTY TR INC	COM NEW	198287203	8	562	SH		SOLE		0	0	562
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	6	SH		SOLE		0	0	6
CRYOPORT INC	COM PAR $0.001	229050307	4	101	SH		SOLE		0	0	101
DOMINION ENERGY INC	COM	25746U109	358	4,762	SH		SOLE		0	0	4,762
DANAOS CORPORATION	SHS	Y1968P121	53	2,458	SH		SOLE		0	0	2,458
DELTA AIR LINES INC DEL	COM NEW	247361702	339	8,427	SH		SOLE		0	0	8,427
DANA INC	COM	235825205	14	711	SH		SOLE		0	0	711
DOORDASH INC	CL A	25809K105	1	6	SH		SOLE		0	0	6
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	7	208	SH		SOLE		0	0	208
ENDAVA PLC	ADS	29260V105	20	265	SH		SOLE		0	0	265
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	82	5,574	SH		SOLE		0	0	5,574
DBX ETF TR	XTRACK MSCI EAFE	233051200	12	359	SH		SOLE		0	0	359
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	3	35	SH		SOLE		0	0	35
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	8	1,000	SH		SOLE		0	0	1,000
DONALDSON INC	COM	257651109	4	70	SH		SOLE		0	0	70
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	53	2,842	SH		SOLE		0	0	2,842
DUPONT DE NEMOURS INC	COM	26614N102	1,101	15,481	SH		SOLE		0	0	15,481
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	10	335	SH		SOLE		0	0	335
PROSHARES TR	PSHS ULTRA DOW30	74347R305	5	90	SH		SOLE		0	0	90
DATADOG INC	CL A COM	23804L103	10	100	SH		SOLE		0	0	100
WISDOMTREE TR	CURRNCY INT EQ	97717X263	20	714	SH		SOLE		0	0	714
DEERE & CO	COM	244199105	70	259	SH		SOLE		0	0	259
EASTERLY GOVT PPTYS INC	COM	27616P103	11	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	4	129	SH		SOLE		0	0	129
DELL TECHNOLOGIES INC	CL C	24703L202	49	666	SH		SOLE		0	0	666
DIAGEO PLC	SPON ADR NEW	25243Q205	149	936	SH		SOLE		0	0	936
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	44	1,644	SH		SOLE		0	0	1,644
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	5	165	SH		SOLE		0	0	165
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	13	782	SH		SOLE		0	0	782
DISCOVER FINL SVCS	COM	254709108	499	5,508	SH		SOLE		0	0	5,508
DOLLAR GEN CORP NEW	COM	256677105	856	4,073	SH		SOLE		0	0	4,073
ISHARES TR	CORE DIV GRWTH	46434V621	135	3,010	SH		SOLE		0	0	3,010
QUEST DIAGNOSTICS INC	COM	74834L100	105	882	SH		SOLE		0	0	882
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8	2,000	SH		SOLE		0	0	2,000
D R HORTON INC	COM	23331A109	79	1,144	SH		SOLE		0	0	1,144
DANAHER CORPORATION	COM	235851102	145	653	SH		SOLE		0	0	653
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,426	4,656	SH		SOLE		0	0	4,656
PROSHARES TR	PSHS ULTRA O&G	74347G705	5	70	SH		SOLE		0	0	70
DIODES INC	COM	254543101	9	129	SH		SOLE		0	0	129
DISNEY WALT CO	COM	254687106	3,747	20,682	SH		SOLE		0	0	20,682
DISCOVERY INC	COM SER A	25470F104	32	1,063	SH		SOLE		0	0	1,063
DISH NETWORK CORPORATION	CL A	25470M109	2	55	SH		SOLE		0	0	55
DRAFTKINGS INC	COM CL A	26142R104	2	53	SH		SOLE		0	0	53
DOLBY LABORATORIES INC	COM CL A	25659T107	24	251	SH		SOLE		0	0	251
DIGITAL RLTY TR INC	COM	253868103	143	1,017	SH		SOLE		0	0	1,017
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10	152	SH		SOLE		0	0	152
DOLLAR TREE INC	COM	256746108	50	459	SH		SOLE		0	0	459
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	20	610	SH		SOLE		0	0	610
NOW INC	COM	67011P100	2	346	SH		SOLE		0	0	346
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	84	2,708	SH		SOLE		0	0	2,708
DOCUSIGN INC	COM	256163106	891	4,009	SH		SOLE		0	0	4,009
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	57	SH		SOLE		0	0	57
DORMAN PRODS INC	COM	258278100	3	40	SH		SOLE		0	0	40
DOVER CORP	COM	260003108	264	2,088	SH		SOLE		0	0	2,088
DOW INC	COM	260557103	895	16,118	SH		SOLE		0	0	16,118
AMDOCS LTD	SHS	G02602103	21	289	SH		SOLE		0	0	289
DOMINOS PIZZA INC	COM	25754A201	80	208	SH		SOLE		0	0	208
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	22	1,851	SH		SOLE		0	0	1,851
DUKE REALTY CORP	COM NEW	264411505	19	470	SH		SOLE		0	0	470
DARDEN RESTAURANTS INC	COM	237194105	39	329	SH		SOLE		0	0	329
DRIL QUIP INC	COM	262037104	15	500	SH		SOLE		0	0	500
DESCARTES SYS GROUP INC	COM	249906108	182	3,120	SH		SOLE		0	0	3,120
ISHARES TR	MSCI KLD400 SOC	464288570	1	16	SH		SOLE		0	0	16
DIAMOND S SHIPPING INC	COM	Y20676105	0	47	SH		SOLE		0	0	47
DYNATRACE INC	COM NEW	268150109	112	2,580	SH		SOLE		0	0	2,580
DTE ENERGY CO	COM	233331107	687	5,612	SH		SOLE		0	0	5,612
DUKE ENERGY CORP NEW	COM NEW	26441C204	330	3,606	SH		SOLE		0	0	3,606
DAVITA INC	COM	23918K108	140	1,195	SH		SOLE		0	0	1,195
DEVON ENERGY CORP NEW	COM	25179M103	93	5,895	SH		SOLE		0	0	5,895
ISHARES TR	SELECT DIVID ETF	464287168	701	7,291	SH		SOLE		0	0	7,291
ISHARES INC	EM MKTS DIV ETF	464286319	6	169	SH		SOLE		0	0	169
DXC TECHNOLOGY CO	COM	23355L106	6	242	SH		SOLE		0	0	242
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	75	SH		SOLE		0	0	75
ENI S P A	SPONSORED ADR	26874R108	2	85	SH		SOLE		0	0	85
ELECTRONIC ARTS INC	COM	285512109	19	130	SH		SOLE		0	0	130
EBAY INC.	COM	278642103	525	10,453	SH		SOLE		0	0	10,453
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	235	8,386	SH		SOLE		0	0	8,386
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	438	4,884	SH		SOLE		0	0	4,884
MERIDIAN BANCORP INC MD	COM	58958U103	2	114	SH		SOLE		0	0	114
ECOLAB INC	COM	278865100	300	1,383	SH		SOLE		0	0	1,383
US ECOLOGY INC	COM	91734M103	32	871	SH		SOLE		0	0	871
CONSOLIDATED EDISON INC	COM	209115104	4	51	SH		SOLE		0	0	51
EDITAS MEDICINE INC	COM	28106W103	2	30	SH		SOLE		0	0	30
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	360	1,940	SH		SOLE		0	0	1,940
ISHARES TR	MSCI EMG MKT ETF	464287234	34	659	SH		SOLE		0	0	659
ISHARES INC	MSCI EMERG MRKT	464286533	5	88	SH		SOLE		0	0	88
WISDOMTREE TR	US SMALLCAP FUND	97717W562	11	275	SH		SOLE		0	0	275
ISHARES TR	MSCI EAFE ETF	464287465	150	2,052	SH		SOLE		0	0	2,052
ISHARES TR	MSCI EAFE MIN VL	46429B689	656	8,942	SH		SOLE		0	0	8,942
ISHARES TR	EAFE GRWTH ETF	464288885	6	63	SH		SOLE		0	0	63
ISHARES TR	EAFE VALUE ETF	464288877	2	51	SH		SOLE		0	0	51
EQUIFAX INC	COM	294429105	503	2,608	SH		SOLE		0	0	2,608
ELDORADO GOLD CORP NEW	COM	284902509	1	40	SH		SOLE		0	0	40
EASTGROUP PPTYS INC	COM	277276101	14	101	SH		SOLE		0	0	101
ENCOMPASS HEALTH CORP	COM	29261A100	35	427	SH		SOLE		0	0	427
EDISON INTL	COM	281020107	5	78	SH		SOLE		0	0	78
LAUDER ESTEE COS INC	CL A	518439104	53	200	SH		SOLE		0	0	200
ELANCO ANIMAL HEALTH INC	COM	28414H103	379	12,350	SH		SOLE		0	0	12,350
CALLAWAY GOLF CO	COM	131193104	27	1,118	SH		SOLE		0	0	1,118
ISHARES TR	JPMORGAN USD EMG	464288281	741	6,391	SH		SOLE		0	0	6,391
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	322	3,188	SH		SOLE		0	0	3,188
EMERSON ELEC CO	COM	291011104	310	3,856	SH		SOLE		0	0	3,856
ENBRIDGE INC	COM	29250N105	407	12,712	SH		SOLE		0	0	12,712
ALPS ETF TR	ALERIAN ENERGY	00162Q676	29	1,970	SH		SOLE		0	0	1,970
ENPHASE ENERGY INC	COM	29355A107	2	12	SH		SOLE		0	0	12
ENERSYS	COM	29275Y102	10	116	SH		SOLE		0	0	116
ENSIGN GROUP INC	COM	29358P101	20	273	SH		SOLE		0	0	273
ENTEGRIS INC	COM	29362U104	8	83	SH		SOLE		0	0	83
EOG RES INC	COM	26875P101	4	79	SH		SOLE		0	0	79
EPAM SYS INC	COM	29414B104	6	16	SH		SOLE		0	0	16
ENTERPRISE PRODS PARTNERS L	COM	293792107	32	1,623	SH		SOLE		0	0	1,623
ISHARES TR	MSCI PHILIPS ETF	46429B408	21	634	SH		SOLE		0	0	634
WISDOMTREE TR	US LARGECAP FUND	97717W588	26	641	SH		SOLE		0	0	641
EQUINIX INC	COM	29444U700	396	554	SH		SOLE		0	0	554
EQUINOR ASA	SPONSORED ADR	29446M102	1	62	SH		SOLE		0	0	62
EQT CORP	COM	26884L109	4	316	SH		SOLE		0	0	316
ERICSSON	ADR B SEK 10	294821608	438	36,629	SH		SOLE		0	0	36,629
EMBRAER S.A.	SPONSORED ADS	29082A107	20	2,869	SH		SOLE		0	0	2,869
EVERSOURCE ENERGY	COM	30040W108	5	62	SH		SOLE		0	0	62
ESCO TECHNOLOGIES INC	COM	296315104	16	155	SH		SOLE		0	0	155
VANGUARD WORLD FD	ESG US STK ETF	921910733	14	205	SH		SOLE		0	0	205
ELBIT SYS LTD	ORD	M3760D101	235	1,788	SH		SOLE		0	0	1,788
ISHARES TR	ESG AWARE MSCI	46435U663	23	676	SH		SOLE		0	0	676
ELASTIC N V	ORD SHS	N14506104	10	67	SH		SOLE		0	0	67
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	335	SH		SOLE		0	0	335
EATON CORP PLC	SHS	G29183103	124	1,031	SH		SOLE		0	0	1,031
ENTERGY CORP NEW	COM	29364G103	45	450	SH		SOLE		0	0	450
EQUITRANS MIDSTREAM CORP	COM	294600101	1	64	SH		SOLE		0	0	64
ETSY INC	COM	29786A106	24	137	SH		SOLE		0	0	137
ISHARES TR	MSCI EURO FL ETF	464289180	4	200	SH		SOLE		0	0	200
EVERCORE INC	CLASS A	29977A105	20	179	SH		SOLE		0	0	179
EVERGY INC	COM	30034W106	43	769	SH		SOLE		0	0	769
ISHARES INC	MSCI SWEDEN ETF	464286756	157	3,936	SH		SOLE		0	0	3,936
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	66	SH		SOLE		0	0	66
ISHARES INC	MSCI SINGPOR ETF	46434G780	10	456	SH		SOLE		0	0	456
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	31	596	SH		SOLE		0	0	596
ISHARES INC	MSCI STH KOR ETF	464286772	61	714	SH		SOLE		0	0	714
ISHARES INC	MSCI BRAZIL ETF	464286400	1	25	SH		SOLE		0	0	25
EXACT SCIENCES CORP	COM	30063P105	2	17	SH		SOLE		0	0	17
EXELON CORP	COM	30161N101	88	2,074	SH		SOLE		0	0	2,074
ENDEAVOUR SILVER CORP	COM	29258Y103	3	600	SH		SOLE		0	0	600
EXPEDITORS INTL WASH INC	COM	302130109	7	77	SH		SOLE		0	0	77
EXPEDIA GROUP INC	COM NEW	30212P303	1	7	SH		SOLE		0	0	7
EXPONENT INC	COM	30214U102	291	3,232	SH		SOLE		0	0	3,232
EXTRA SPACE STORAGE INC	COM	30225T102	104	901	SH		SOLE		0	0	901
FORD MTR CO DEL	COM	345370860	185	21,035	SH		SOLE		0	0	21,035
FIRST AMERN FINL CORP	COM	31847R102	10	196	SH		SOLE		0	0	196
ISHARES TR	FALN ANGLS USD	46435G474	6	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1	30	SH		SOLE		0	0	30
DIAMONDBACK ENERGY INC	COM	25278X109	8	157	SH		SOLE		0	0	157
FASTENAL CO	COM	311900104	76	1,566	SH		SOLE		0	0	1,566
FACEBOOK INC	CL A	30303M102	2,344	8,580	SH		SOLE		0	0	8,580
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	63	733	SH		SOLE		0	0	733
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	414	22,860	SH		SOLE		0	0	22,860
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	0	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6	130	SH		SOLE		0	0	130
FOUR CORNERS PPTY TR INC	COM	35086T109	104	3,449	SH		SOLE		0	0	3,449
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2	40	SH		SOLE		0	0	40
FREEPORT-MCMORAN INC	CL B	35671D857	22	830	SH		SOLE		0	0	830
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	731	10,227	SH		SOLE		0	0	10,227
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	95	2,226	SH		SOLE		0	0	2,226
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	11	240	SH		SOLE		0	0	240
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	20	356	SH		SOLE		0	0	356
FIDUS INVT CORP	COM	316500107	57	4,366	SH		SOLE		0	0	4,366
FEDEX CORP	COM	31428X106	241	929	SH		SOLE		0	0	929
FIRSTENERGY CORP	COM	337932107	57	1,874	SH		SOLE		0	0	1,874
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	12	481	SH		SOLE		0	0	481
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	10	256	SH		SOLE		0	0	256
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4	100	SH		SOLE		0	0	100
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	66	902	SH		SOLE		0	0	902
FIREEYE INC	COM	31816Q101	13	570	SH		SOLE		0	0	570
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5	165	SH		SOLE		0	0	165
F5 NETWORKS INC	COM	315616102	10	54	SH		SOLE		0	0	54
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	26	451	SH		SOLE		0	0	451
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	14	333	SH		SOLE		0	0	333
FAIR ISAAC CORP	COM	303250104	345	675	SH		SOLE		0	0	675
GLOBAL X FDS	FINTECH ETF	37954Y814	11	245	SH		SOLE		0	0	245
FIDELITY NATL INFORMATION SV	COM	31620M106	419	2,965	SH		SOLE		0	0	2,965
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,754	54,555	SH		SOLE		0	0	54,555
FISERV INC	COM	337738108	34	295	SH		SOLE		0	0	295
FITBIT INC	CL A	33812L102	2	325	SH		SOLE		0	0	325
FIFTH THIRD BANCORP	COM	316773100	83	2,978	SH		SOLE		0	0	2,978
FIVE BELOW INC	COM	33829M101	24	136	SH		SOLE		0	0	136
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11	322	SH		SOLE		0	0	322
FIVE9 INC	COM	338307101	45	260	SH		SOLE		0	0	260
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,032	91,945	SH		SOLE		0	0	91,945
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2	60	SH		SOLE		0	0	60
FLEX LTD	ORD	Y2573F102	15	824	SH		SOLE		0	0	824
FULGENT GENETICS INC	COM	359664109	34	650	SH		SOLE		0	0	650
FLIR SYS INC	COM	302445101	354	8,087	SH		SOLE		0	0	8,087
ISHARES TR	FLTG RATE NT ETF	46429B655	1,817	35,825	SH		SOLE		0	0	35,825
FLUOR CORP NEW	COM	343412102	6	400	SH		SOLE		0	0	400
SPDR SER TR	BLOMBERG BRC INV	78468R200	105	3,428	SH		SOLE		0	0	3,428
FLOWSERVE CORP	COM	34354P105	2	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2	92	SH		SOLE		0	0	92
FLEXION THERAPEUTICS INC	COM	33938J106	3	250	SH		SOLE		0	0	250
FMC CORP	COM NEW	302491303	116	1,004	SH		SOLE		0	0	1,004
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	31	411	SH		SOLE		0	0	411
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	80	SH		SOLE		0	0	80
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	106	2,700	SH		SOLE		0	0	2,700
FRANCO NEV CORP	COM	351858105	2,857	22,795	SH		SOLE		0	0	22,795
FORMFACTOR INC	COM	346375108	17	394	SH		SOLE		0	0	394
FOX CORP	CL A COM	35137L105	122	4,199	SH		SOLE		0	0	4,199
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,314	11,108	SH		SOLE		0	0	11,108
FIRST REP BK SAN FRANCISCO C	COM	33616C100	47	322	SH		SOLE		0	0	322
FS KKR CAP CORP II	COM	35952V303	292	17,248	SH		SOLE		0	0	17,248
FIRST SOLAR INC	COM	336433107	26	264	SH		SOLE		0	0	264
FASTLY INC	CL A	31188V100	118	1,350	SH		SOLE		0	0	1,350
FORTUNA SILVER MINES INC	COM	349915108	4	500	SH		SOLE		0	0	500
FISKER INC	CL A COM STK	33813J106	6	400	SH		SOLE		0	0	400
FEDERAL SIGNAL CORP	COM	313855108	13	392	SH		SOLE		0	0	392
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	77	1,894	SH		SOLE		0	0	1,894
FRONTDOOR INC	COM	35905A109	6	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	55	4,687	SH		SOLE		0	0	4,687
FORTIS INC	COM	349553107	1	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	20	417	SH		SOLE		0	0	417
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18	292	SH		SOLE		0	0	292
FORTIVE CORP	COM	34959J108	7	100	SH		SOLE		0	0	100
FULLER H B CO	COM	359694106	156	3,000	SH		SOLE		0	0	3,000
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	46	1,145	SH		SOLE		0	0	1,145
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	683	16,886	SH		SOLE		0	0	16,886
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,780	193,321	SH		SOLE		0	0	193,321
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	1	135	SH		SOLE		0	0	135
FIVERR INTL LTD	ORD SHS	M4R82T106	40	205	SH		SOLE		0	0	205
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	19	SH		SOLE		0	0	19
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6	59	SH		SOLE		0	0	59
ISHARES TR	CHINA LG-CAP ETF	464287184	11	237	SH		SOLE		0	0	237
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	50	SH		SOLE		0	0	50
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	42	552	SH		SOLE		0	0	552
GLACIER BANCORP INC NEW	COM	37637Q105	6	128	SH		SOLE		0	0	128
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,600	15,978	SH		SOLE		0	0	15,978
PACER FDS TR	GLOBL CASH ETF	69374H709	1	32	SH		SOLE		0	0	32
GENERAL DYNAMICS CORP	COM	369550108	587	3,941	SH		SOLE		0	0	3,941
GODADDY INC	CL A	380237107	23	278	SH		SOLE		0	0	278
GOODRX HLDGS INC	COM CL A	38246G108	4	100	SH		SOLE		0	0	100
GDS HLDGS LTD	SPONSORED ADS	36165L108	397	4,238	SH		SOLE		0	0	4,238
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	270	7,484	SH		SOLE		0	0	7,484
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	180	3,322	SH		SOLE		0	0	3,322
GENERAL ELECTRIC CO	COM	369604103	253	23,410	SH		SOLE		0	0	23,410
GEO GROUP INC NEW	COM	36162J106	0	46	SH		SOLE		0	0	46
GERDAU SA	SPON ADR REP PFD	373737105	0	100	SH		SOLE		0	0	100
GRACO INC	COM	384109104	229	3,167	SH		SOLE		0	0	3,167
GUARDANT HEALTH INC	COM	40131M109	16	128	SH		SOLE		0	0	128
CGI INC	CL A SUB VTG	12532H104	373	4,702	SH		SOLE		0	0	4,702
G III APPAREL GROUP LTD	COM	36237H101	9	387	SH		SOLE		0	0	387
GILDAN ACTIVEWEAR INC	COM	375916103	10	351	SH		SOLE		0	0	351
GILEAD SCIENCES INC	COM	375558103	606	10,394	SH		SOLE		0	0	10,394
GENERAL MLS INC	COM	370334104	599	10,183	SH		SOLE		0	0	10,183
SPDR GOLD TR	GOLD SHS	78463V107	1,220	6,839	SH		SOLE		0	0	6,839
GLOBANT S A	COM	L44385109	46	213	SH		SOLE		0	0	213
GLOBAL PARTNERS LP	COM UNITS	37946R109	61	3,686	SH		SOLE		0	0	3,686
GALAPAGOS NV	SPON ADR	36315X101	576	5,817	SH		SOLE		0	0	5,817
GLU MOBILE INC	COM	379890106	41	4,500	SH		SOLE		0	0	4,500
CORNING INC	COM	219350105	206	5,730	SH		SOLE		0	0	5,730
GENERAL MTRS CO	COM	37045V100	459	11,021	SH		SOLE		0	0	11,021
GAMESTOP CORP NEW	CL A	36467W109	19	1,001	SH		SOLE		0	0	1,001
GLOBUS MED INC	CL A	379577208	7	107	SH		SOLE		0	0	107
GENOCEA BIOSCIENCES INC	COM NEW	372427401	23	9,462	SH		SOLE		0	0	9,462
ISHARES TR	GNMA BOND ETF	46429B333	15	293	SH		SOLE		0	0	293
GENERAC HLDGS INC	COM	368736104	8	35	SH		SOLE		0	0	35
GENASYS INC	COM	36872P103	3	425	SH		SOLE		0	0	425
GENTEX CORP	COM	371901109	60	1,758	SH		SOLE		0	0	1,758
GENWORTH FINL INC	COM CL A	37247D106	1	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	2,367	1,351	SH		SOLE		0	0	1,351
ALPHABET INC	CAP STK CL A	02079K305	2,331	1,330	SH		SOLE		0	0	1,330
ISHARES TR	US TREAS BD ETF	46429B267	199	7,320	SH		SOLE		0	0	7,320
GENUINE PARTS CO	COM	372460105	8	79	SH		SOLE		0	0	79
GROUP 1 AUTOMOTIVE INC	COM	398905109	421	3,208	SH		SOLE		0	0	3,208
GLOBAL PMTS INC	COM	37940X102	229	1,063	SH		SOLE		0	0	1,063
GRIFOLS S A	SP ADR REP B NVT	398438408	435	23,603	SH		SOLE		0	0	23,603
GARMIN LTD	SHS	H2906T109	318	2,659	SH		SOLE		0	0	2,659
GROWGENERATION CORP	COM	39986L109	4	90	SH		SOLE		0	0	90
GOLDMAN SACHS GROUP INC	COM	38141G104	209	793	SH		SOLE		0	0	793
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	183	SH		SOLE		0	0	183
CHART INDS INC	COM PAR $0.01	16115Q308	31	261	SH		SOLE		0	0	261
GETTY RLTY CORP NEW	COM	374297109	11	405	SH		SOLE		0	0	405
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	4	100	SH		SOLE		0	0	100
GW PHARMACEUTICALS PLC	ADS	36197T103	3	30	SH		SOLE		0	0	30
GUIDEWIRE SOFTWARE INC	COM	40171V100	11	84	SH		SOLE		0	0	84
GRAINGER W W INC	COM	384802104	333	815	SH		SOLE		0	0	815
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	176	4,978	SH		SOLE		0	0	4,978
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12	203	SH		SOLE		0	0	203
HAEMONETICS CORP	COM	405024100	9	75	SH		SOLE		0	0	75
HALLIBURTON CO	COM	406216101	22	1,172	SH		SOLE		0	0	1,172
HALOZYME THERAPEUTICS INC	COM	40637H109	4	91	SH		SOLE		0	0	91
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	2	58	SH		SOLE		0	0	58
HASBRO INC	COM	418056107	19	201	SH		SOLE		0	0	201
HANNON ARMSTRONG SUST INFR C	COM	41068X100	240	3,761	SH		SOLE		0	0	3,761
HUNTINGTON BANCSHARES INC	COM	446150104	250	19,620	SH		SOLE		0	0	19,620
HANESBRANDS INC	COM	410345102	5	374	SH		SOLE		0	0	374
HORIZON BANCORP INC	COM	440407104	263	16,560	SH		SOLE		0	0	16,560
HCA HEALTHCARE INC	COM	40412C101	2	14	SH		SOLE		0	0	14
HEALTH CATALYST INC	COM	42225T107	15	356	SH		SOLE		0	0	356
HEALTHCARE SVCS GROUP INC	COM	421906108	13	446	SH		SOLE		0	0	446
HOME DEPOT INC	COM	437076102	3,578	13,469	SH		SOLE		0	0	13,469
HDFC BANK LTD	SPONSORED ADS	40415F101	84	1,160	SH		SOLE		0	0	1,160
ISHARES TR	CORE HIGH DV ETF	46429B663	37	422	SH		SOLE		0	0	422
HEICO CORP NEW	COM	422806109	21	160	SH		SOLE		0	0	160
HEICO CORP NEW	CL A	422806208	1	12	SH		SOLE		0	0	12
HELEN OF TROY LTD	COM	G4388N106	27	121	SH		SOLE		0	0	121
HESS CORP	COM	42809H107	7	125	SH		SOLE		0	0	125
ISHARES TR	CUR HED MSCI GER	46434V704	66	2,250	SH		SOLE		0	0	2,250
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	98	SH		SOLE		0	0	98
HUNTINGTON INGALLS INDS INC	COM	446413106	14	84	SH		SOLE		0	0	84
HECLA MNG CO	COM	422704106	47	7,205	SH		SOLE		0	0	7,205
HOULIHAN LOKEY INC	CL A	441593100	335	4,980	SH		SOLE		0	0	4,980
HELIOS TECHNOLOGIES INC	COM	42328H109	5	87	SH		SOLE		0	0	87
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	10	SH		SOLE		0	0	10
HONDA MOTOR LTD	AMERN SHS	438128308	5	193	SH		SOLE		0	0	193
HORACE MANN EDUCATORS CORP N	COM	440327104	5	126	SH		SOLE		0	0	126
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	13,164	314,339	SH		SOLE		0	0	314,339
HMS HLDGS CORP	COM	40425J101	4	100	SH		SOLE		0	0	100
HARLEY DAVIDSON INC	COM	412822108	5	142	SH		SOLE		0	0	142
HONEYWELL INTL INC	COM	438516106	1,128	5,302	SH		SOLE		0	0	5,302
HELMERICH & PAYNE INC	COM	423452101	14	610	SH		SOLE		0	0	610
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	525	SH		SOLE		0	0	525
HUDSON PAC PPTYS INC	COM	444097109	6	233	SH		SOLE		0	0	233
HP INC	COM	40434L105	452	18,234	SH		SOLE		0	0	18,234
HEALTHEQUITY INC	COM	42226A107	14	196	SH		SOLE		0	0	196
HORMEL FOODS CORP	COM	440452100	172	3,682	SH		SOLE		0	0	3,682
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	132	SH		SOLE		0	0	132
HENRY SCHEIN INC	COM	806407102	3	39	SH		SOLE		0	0	39
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	516	12,480	SH		SOLE		0	0	12,480
HOST HOTELS & RESORTS INC	COM	44107P104	4	277	SH		SOLE		0	0	277
HERSHEY CO	COM	427866108	95	624	SH		SOLE		0	0	624
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	216	9,913	SH		SOLE		0	0	9,913
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	45	994	SH		SOLE		0	0	994
HEARTLAND EXPRESS INC	COM	422347104	3	154	SH		SOLE		0	0	154
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,176	52,121	SH		SOLE		0	0	52,121
HUBBELL INC	COM	443510607	116	738	SH		SOLE		0	0	738
HUBSPOT INC	COM	443573100	18	45	SH		SOLE		0	0	45
HUMANA INC	COM	444859102	120	293	SH		SOLE		0	0	293
HUNTSMAN CORP	COM	447011107	15	594	SH		SOLE		0	0	594
HOWMET AEROSPACE INC	COM	443201108	47	1,648	SH		SOLE		0	0	1,648
HEXCEL CORP NEW	COM	428291108	24	490	SH		SOLE		0	0	490
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	50	805	SH		SOLE		0	0	805
ISHARES TR	IBOXX HI YD ETF	464288513	206	2,362	SH		SOLE		0	0	2,362
DBX ETF TR	XTRACK USD HIGH	233051432	1	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5	105	SH		SOLE		0	0	105
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	21	357	SH		SOLE		0	0	357
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31	316	SH		SOLE		0	0	316
DBX ETF TR	XTRACKERS HIGH	233051259	83	1,727	SH		SOLE		0	0	1,727
HORIZON THERAPEUTICS PUB L	SHS	G46188101	15	200	SH		SOLE		0	0	200
IAA INC	COM	449253103	22	332	SH		SOLE		0	0	332
IAC INTERACTIVECORP NEW	COM	44891N109	19	100	SH		SOLE		0	0	100
ISHARES TR	CORE INTL AGGR	46435G672	6	100	SH		SOLE		0	0	100
ISHARES TR	US BR DEL SE ETF	464288794	8	100	SH		SOLE		0	0	100
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	74	SH		SOLE		0	0	74
ISHARES TR	US REGNL BKS ETF	464288778	59	1,300	SH		SOLE		0	0	1,300
ISHARES GOLD TRUST	ISHARES	464285105	39,679	2,188,588	SH		SOLE		0	0	2,188,588
ISHARES TR	NASDAQ BIOTECH	464287556	35	233	SH		SOLE		0	0	233
INDEPENDENT BK CORP MICH	COM NEW	453838609	71	3,844	SH		SOLE		0	0	3,844
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	66	2,638	SH		SOLE		0	0	2,638
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	104	4,061	SH		SOLE		0	0	4,061
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	80	3,028	SH		SOLE		0	0	3,028
ISHARES TR	IBONDS 27 ETF	46435UAA9	27	970	SH		SOLE		0	0	970
ISHARES TR	IBONDS 21 TRM HG	46435U226	10	414	SH		SOLE		0	0	414
ISHARES TR	IBONDS 22 TRM HG	46435U176	20	832	SH		SOLE		0	0	832
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	287	4,716	SH		SOLE		0	0	4,716
INTERNATIONAL BUSINESS MACHS	COM	459200101	707	5,616	SH		SOLE		0	0	5,616
ISHARES TR	IBONDS DEC2021	46435G789	35	1,364	SH		SOLE		0	0	1,364
ISHARES TR	IBONDS DEC2022	46435G755	70	2,672	SH		SOLE		0	0	2,672
ICICI BANK LIMITED	ADR	45104G104	35	2,345	SH		SOLE		0	0	2,345
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	377	3,272	SH		SOLE		0	0	3,272
ISHARES TR	COHEN STEER REIT	464287564	80	1,482	SH		SOLE		0	0	1,482
ICF INTL INC	COM	44925C103	4	56	SH		SOLE		0	0	56
ISHARES TR	GL CLEAN ENE ETF	464288224	83	2,926	SH		SOLE		0	0	2,926
ICON PLC	SHS	G4705A100	428	2,194	SH		SOLE		0	0	2,194
ICU MED INC	COM	44930G107	19	87	SH		SOLE		0	0	87
ISHARES TR	CONV BD ETF	46435G102	40	416	SH		SOLE		0	0	416
IDACORP INC	COM	451107106	4	38	SH		SOLE		0	0	38
ISHARES TR	CORE MSCI INTL	46435G326	9,643	156,470	SH		SOLE		0	0	156,470
ISHARES TR	U.S. UTILITS ETF	464287697	3	40	SH		SOLE		0	0	40
ISHARES TR	INTL SEL DIV ETF	464288448	10	338	SH		SOLE		0	0	338
IDEXX LABS INC	COM	45168D104	44	89	SH		SOLE		0	0	89
ISHARES TR	BARCLAYS 7 10 YR	464287440	89	741	SH		SOLE		0	0	741
ISHARES TR	CORE MSCI EAFE	46432F842	51	741	SH		SOLE		0	0	741
ISHARES TR	3 7 YR TREAS BD	464288661	104	779	SH		SOLE		0	0	779
ISHARES INC	CORE MSCI EMKT	46434G103	202	3,253	SH		SOLE		0	0	3,253
ISHARES TR	US OIL GS EX ETF	464288851	7	187	SH		SOLE		0	0	187
ISHARES TR	CORE MSCI EURO	46434V738	2	39	SH		SOLE		0	0	39
IDEX CORP	COM	45167R104	10	51	SH		SOLE		0	0	51
ISHARES U S ETF TR	INT RT HD LONG	46431W812	25	1,000	SH		SOLE		0	0	1,000
ISHARES TR	NORTH AMERN NAT	464287374	74	3,188	SH		SOLE		0	0	3,188
ISHARES TR	ISHS 5-10YR INVT	464288638	32	523	SH		SOLE		0	0	523
ISHARES TR	10+ YR INVST GRD	464289511	1	14	SH		SOLE		0	0	14
ISHARES TR	INTL TREA BD ETF	464288117	6	102	SH		SOLE		0	0	102
ISHARES TR	ISHS 1-5YR INVS	464288646	5,147	93,286	SH		SOLE		0	0	93,286
ISHARES TR	EXPANDED TECH	464287515	4	12	SH		SOLE		0	0	12
ISHARES TR	CYBERSECURITY	46435U135	10	257	SH		SOLE		0	0	257
ISHARES TR	U.S. PHARMA ETF	464288836	68	379	SH		SOLE		0	0	379
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	636	9,760	SH		SOLE		0	0	9,760
ISHARES TR	U.S. MED DVC ETF	464288810	2,986	9,122	SH		SOLE		0	0	9,122
INNOVATIVE INDL PPTYS INC	COM	45781V101	111	605	SH		SOLE		0	0	605
ISHARES TR	CORE S&P MCP ETF	464287507	11,552	50,262	SH		SOLE		0	0	50,262
ISHARES TR	CORE S&P SCP ETF	464287804	24,527	266,893	SH		SOLE		0	0	266,893
ILLUMINA INC	COM	452327109	39	105	SH		SOLE		0	0	105
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5	218	SH		SOLE		0	0	218
IMMUNOGEN INC	COM	45253H101	1	229	SH		SOLE		0	0	229
IHS MARKIT LTD	SHS	G47567105	403	4,482	SH		SOLE		0	0	4,482
INGREDION INC	COM	457187102	25	319	SH		SOLE		0	0	319
INMUNE BIO INC	COM	45782T105	32	1,875	SH		SOLE		0	0	1,875
INMODE LTD	SHS	M5425M103	3	70	SH		SOLE		0	0	70
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	1,335	SH		SOLE		0	0	1,335
INSEEGO CORP	COM	45782B104	5	350	SH		SOLE		0	0	350
INTEL CORP	COM	458140100	1,004	20,159	SH		SOLE		0	0	20,159
INTUIT	COM	461202103	129	340	SH		SOLE		0	0	340
IONIS PHARMACEUTICALS INC	COM	462222100	11	203	SH		SOLE		0	0	203
INTERNATIONAL PAPER CO	COM	460146103	186	3,745	SH		SOLE		0	0	3,745
INTER PARFUMS INC	COM	458334109	10	159	SH		SOLE		0	0	159
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	180	2,700	SH		SOLE		0	0	2,700
INTERPUBLIC GROUP COS INC	COM	460690100	32	1,341	SH		SOLE		0	0	1,341
INPHI CORP	COM	45772F107	1	8	SH		SOLE		0	0	8
FLEXSHARES TR	INTL QLTDV IDX	33939L837	79	3,268	SH		SOLE		0	0	3,268
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	13	472	SH		SOLE		0	0	472
IQVIA HLDGS INC	COM	46266C105	58	326	SH		SOLE		0	0	326
INGERSOLL RAND INC	COM	45687V106	34	738	SH		SOLE		0	0	738
IRON MTN INC NEW	COM	46284V101	67	2,241	SH		SOLE		0	0	2,241
INTUITIVE SURGICAL INC	COM NEW	46120E602	913	1,116	SH		SOLE		0	0	1,116
ISHARES TR	CORE 1 5 YR USD	46432F859	116	2,240	SH		SOLE		0	0	2,240
GARTNER INC	COM	366651107	10	60	SH		SOLE		0	0	60
ISHARES TR	US AER DEF ETF	464288760	295	3,116	SH		SOLE		0	0	3,116
ISHARES TR	US HOME CONS ETF	464288752	2,187	39,201	SH		SOLE		0	0	39,201
ITT INC	COM	45073V108	14	180	SH		SOLE		0	0	180
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	34	5,548	SH		SOLE		0	0	5,548
ILLINOIS TOOL WKS INC	COM	452308109	384	1,875	SH		SOLE		0	0	1,875
ISHARES TR	CORE TOTAL USD	46434V613	3	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P US GWT	464287671	29	324	SH		SOLE		0	0	324
ISHARES TR	CORE S&P US VLU	464287663	4	58	SH		SOLE		0	0	58
ISHARES TR	S&P 500 VAL ETF	464287408	78	609	SH		SOLE		0	0	609
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	30	195	SH		SOLE		0	0	195
ISHARES TR	CORE S&P500 ETF	464287200	794	2,116	SH		SOLE		0	0	2,116
ISHARES TR	S&P 500 GRWT ETF	464287309	164	2,568	SH		SOLE		0	0	2,568
INVESCO LTD	SHS	G491BT108	31	1,772	SH		SOLE		0	0	1,772
ISHARES TR	RUS 1000 ETF	464287622	858	4,050	SH		SOLE		0	0	4,050
ISHARES TR	MICRO-CAP ETF	464288869	5	38	SH		SOLE		0	0	38
ISHARES TR	RUS 1000 VAL ETF	464287598	695	5,086	SH		SOLE		0	0	5,086
ISHARES TR	RUS 1000 GRW ETF	464287614	3,593	14,900	SH		SOLE		0	0	14,900
ISHARES TR	RUSSELL 2000 ETF	464287655	735	3,749	SH		SOLE		0	0	3,749
ISHARES TR	RUS 2000 VAL ETF	464287630	23	178	SH		SOLE		0	0	178
ISHARES TR	RUS 2000 GRW ETF	464287648	33	115	SH		SOLE		0	0	115
ISHARES TR	RUS MD CP GR ETF	464287481	358	3,488	SH		SOLE		0	0	3,488
ISHARES TR	RUS MID CAP ETF	464287499	185	2,695	SH		SOLE		0	0	2,695
ISHARES TR	RUS MDCP VAL ETF	464287473	293	3,025	SH		SOLE		0	0	3,025
ISHARES TR	GLOBAL ENERG ETF	464287341	8	395	SH		SOLE		0	0	395
ISHARES TR	GLOBAL TECH ETF	464287291	15	51	SH		SOLE		0	0	51
ISHARES TR	CORE MSCI TOTAL	46432F834	4	62	SH		SOLE		0	0	62
ISHARES TR	U.S. ENERGY ETF	464287796	8	388	SH		SOLE		0	0	388
ISHARES TR	U.S. FINLS ETF	464287788	41	608	SH		SOLE		0	0	608
ISHARES TR	US HLTHCARE ETF	464287762	6	23	SH		SOLE		0	0	23
ISHARES TR	U.S. BAS MTL ETF	464287838	54	477	SH		SOLE		0	0	477
ISHARES TR	U.S. REAL ES ETF	464287739	20	229	SH		SOLE		0	0	229
ISHARES TR	TRANS AVG ETF	464287192	2	7	SH		SOLE		0	0	7
ISHARES TR	U.S. TECH ETF	464287721	24	280	SH		SOLE		0	0	280
JACOBS ENGR GROUP INC	COM	469814107	99	907	SH		SOLE		0	0	907
HUNT J B TRANS SVCS INC	COM	445658107	3	23	SH		SOLE		0	0	23
JETBLUE AWYS CORP	COM	477143101	14	963	SH		SOLE		0	0	963
SANFILIPPO JOHN B & SON INC	COM	800422107	9	112	SH		SOLE		0	0	112
JOHNSON CTLS INTL PLC	SHS	G51502105	44	932	SH		SOLE		0	0	932
JD.COM INC	SPON ADR CL A	47215P106	42	483	SH		SOLE		0	0	483
JEFFERIES FINL GROUP INC	COM	47233W109	9	350	SH		SOLE		0	0	350
ETF SER SOLUTIONS	US GLB JETS	26922A842	11	495	SH		SOLE		0	0	495
ISHARES TR	MRNGSTR LG-CP GR	464287119	6	21	SH		SOLE		0	0	21
HENRY JACK & ASSOC INC	COM	426281101	339	2,092	SH		SOLE		0	0	2,092
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	563	13,952	SH		SOLE		0	0	13,952
JOHNSON & JOHNSON	COM	478160104	2,069	13,148	SH		SOLE		0	0	13,148
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	560	5,140	SH		SOLE		0	0	5,140
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	51	985	SH		SOLE		0	0	985
JPMORGAN CHASE & CO	COM	46625H100	3,652	28,737	SH		SOLE		0	0	28,737
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	51	997	SH		SOLE		0	0	997
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	17	207	SH		SOLE		0	0	207
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3	50	SH		SOLE		0	0	50
NORDSTROM INC	COM	655664100	6	177	SH		SOLE		0	0	177
ISHARES TR	GLOB UTILITS ETF	464288711	12	198	SH		SOLE		0	0	198
KELLOGG CO	COM	487836108	313	5,024	SH		SOLE		0	0	5,024
KADANT INC	COM	48282T104	17	118	SH		SOLE		0	0	118
KAMAN CORP	COM	483548103	17	300	SH		SOLE		0	0	300
KAR AUCTION SVCS INC	COM	48238T109	5	264	SH		SOLE		0	0	264
KB FINL GROUP INC	SPONSORED ADR	48241A105	1	26	SH		SOLE		0	0	26
SPDR SER TR	S&P BK ETF	78464A797	7	161	SH		SOLE		0	0	161
KB HOME	COM	48666K109	3	100	SH		SOLE		0	0	100
KBR INC	COM	48242W106	31	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	12	589	SH		SOLE		0	0	589
KEURIG DR PEPPER INC	COM	49271V100	2	74	SH		SOLE		0	0	74
KEYCORP	COM	493267108	262	15,938	SH		SOLE		0	0	15,938
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	87	SH		SOLE		0	0	87
KINROSS GOLD CORP	COM	496902404	4	610	SH		SOLE		0	0	610
KRAFT HEINZ CO	COM	500754106	3	73	SH		SOLE		0	0	73
KLA CORP	COM NEW	482480100	44	171	SH		SOLE		0	0	171
KIMBERLY-CLARK CORP	COM	494368103	49	359	SH		SOLE		0	0	359
KINDER MORGAN INC DEL	COM	49456B101	347	25,351	SH		SOLE		0	0	25,351
KEMPER CORP	COM	488401100	103	1,346	SH		SOLE		0	0	1,346
CARMAX INC	COM	143130102	31	325	SH		SOLE		0	0	325
KNOWLES CORP	COM	49926D109	8	450	SH		SOLE		0	0	450
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	52	3,460	SH		SOLE		0	0	3,460
KINSALE CAP GROUP INC	COM	49714P108	70	350	SH		SOLE		0	0	350
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	12	SH		SOLE		0	0	12
COCA COLA CO	COM	191216100	1,761	32,104	SH		SOLE		0	0	32,104
KODIAK SCIENCES INC	COM	50015M109	34	231	SH		SOLE		0	0	231
KROGER CO	COM	501044101	57	1,803	SH		SOLE		0	0	1,803
ISHARES TR	MSCI SAUDI ARBIA	46434V423	17	532	SH		SOLE		0	0	532
KOHLS CORP	COM	500255104	1	20	SH		SOLE		0	0	20
KANSAS CITY SOUTHERN	COM NEW	485170302	51	250	SH		SOLE		0	0	250
KT CORP	SPONSORED ADR	48268K101	50	4,511	SH		SOLE		0	0	4,511
KONTOOR BRANDS INC	COM	50050N103	2	44	SH		SOLE		0	0	44
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	236	8,600	SH		SOLE		0	0	8,600
ISHARES TR	GLB CNSM STP ETF	464288737	3	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	14	320	SH		SOLE		0	0	320
LITHIA MTRS INC	CL A	536797103	25	87	SH		SOLE		0	0	87
LAMAR ADVERTISING CO NEW	CL A	512816109	22	267	SH		SOLE		0	0	267
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11	317	SH		SOLE		0	0	317
LAZYDAYS HLDGS INC	COM	52110H100	772	47,529	SH		SOLE		0	0	47,529
L BRANDS INC	COM	501797104	80	2,155	SH		SOLE		0	0	2,155
LIBERTY BROADBAND CORP	COM SER A	530307107	1	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CORP	COM SER C	530307305	29	181	SH		SOLE		0	0	181
LANNET INC	COM	516012101	124	19,092	SH		SOLE		0	0	19,092
LEIDOS HOLDINGS INC	COM	525327102	132	1,253	SH		SOLE		0	0	1,253
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,260	257,097	SH		SOLE		0	0	257,097
LINCOLN ELEC HLDGS INC	COM	533900106	2	14	SH		SOLE		0	0	14
LEGGETT & PLATT INC	COM	524660107	8	174	SH		SOLE		0	0	174
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2	100	SH		SOLE		0	0	100
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	14	1,274	SH		SOLE		0	0	1,274
LITTELFUSE INC	COM	537008104	2	6	SH		SOLE		0	0	6
LIFEVANTAGE CORP	COM NEW	53222K205	6	608	SH		SOLE		0	0	608
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	357	SH		SOLE		0	0	357
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	121	SH		SOLE		0	0	121
SPDR SER TR	SSGA US LRG ETF	78468R804	114	949	SH		SOLE		0	0	949
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	45	SH		SOLE		0	0	45
LHC GROUP INC	COM	50187A107	18	85	SH		SOLE		0	0	85
L3HARRIS TECHNOLOGIES INC	COM	502431109	113	600	SH		SOLE		0	0	600
LENNOX INTL INC	COM	526107107	504	1,834	SH		SOLE		0	0	1,834
LINDE PLC	SHS	G5494J103	302	1,146	SH		SOLE		0	0	1,146
LINX SA	SPONSORED ADS	53619W101	13	1,862	SH		SOLE		0	0	1,862
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	43	691	SH		SOLE		0	0	691
LUMENTUM HLDGS INC	COM	55024U109	19	203	SH		SOLE		0	0	203
LAKELAND FINL CORP	COM	511656100	11	201	SH		SOLE		0	0	201
LKQ CORP	COM	501889208	28	794	SH		SOLE		0	0	794
LILLY ELI & CO	COM	532457108	491	2,908	SH		SOLE		0	0	2,908
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40	780	SH		SOLE		0	0	780
LOCKHEED MARTIN CORP	COM	539830109	917	2,584	SH		SOLE		0	0	2,584
LINCOLN NATL CORP IND	COM	534187109	8	157	SH		SOLE		0	0	157
LOGITECH INTL S A	SHS	H50430232	960	9,879	SH		SOLE		0	0	9,879
GRAND CANYON ED INC	COM	38526M106	22	232	SH		SOLE		0	0	232
LOWES COS INC	COM	548661107	593	3,696	SH		SOLE		0	0	3,696
LPL FINL HLDGS INC	COM	50212V100	28	267	SH		SOLE		0	0	267
LOUISIANA PAC CORP	COM	546347105	17	446	SH		SOLE		0	0	446
ISHARES TR	IBOXX INV CP ETF	464287242	1,914	13,853	SH		SOLE		0	0	13,853
LAM RESEARCH CORP	COM	512807108	40	85	SH		SOLE		0	0	85
LANDSTAR SYS INC	COM	515098101	2	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	50	SH		SOLE		0	0	50
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11	253	SH		SOLE		0	0	253
LULULEMON ATHLETICA INC	COM	550021109	127	365	SH		SOLE		0	0	365
LUMEN TECHNOLOGIES INC	COM	156700106	0	45	SH		SOLE		0	0	45
SOUTHWEST AIRLS CO	COM	844741108	60	1,293	SH		SOLE		0	0	1,293
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	151	4,637	SH		SOLE		0	0	4,637
LAS VEGAS SANDS CORP	COM	517834107	38	638	SH		SOLE		0	0	638
LAMB WESTON HLDGS INC	COM	513272104	117	1,492	SH		SOLE		0	0	1,492
LEXINGTON REALTY TRUST	COM	529043101	3	300	SH		SOLE		0	0	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	615	6,709	SH		SOLE		0	0	6,709
LYFT INC	CL A COM	55087P104	8	161	SH		SOLE		0	0	161
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	711	SH		SOLE		0	0	711
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	26	SH		SOLE		0	0	26
MASTERCARD INCORPORATED	CL A	57636Q104	1,141	3,195	SH		SOLE		0	0	3,195
MID-AMER APT CMNTYS INC	COM	59522J103	63	495	SH		SOLE		0	0	495
MANTECH INTL CORP	CL A	564563104	27	300	SH		SOLE		0	0	300
MASCO CORP	COM	574599106	751	13,664	SH		SOLE		0	0	13,664
MASIMO CORP	COM	574795100	191	712	SH		SOLE		0	0	712
MATTEL INC	COM	577081102	3	199	SH		SOLE		0	0	199
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	37	SH		SOLE		0	0	37
ISHARES TR	MBS ETF	464288588	33	300	SH		SOLE		0	0	300
MERCANTILE BANK CORP	COM	587376104	18	671	SH		SOLE		0	0	671
MCDONALDS CORP	COM	580135101	531	2,473	SH		SOLE		0	0	2,473
MICROCHIP TECHNOLOGY INC.	COM	595017104	35	253	SH		SOLE		0	0	253
MCKESSON CORP	COM	58155Q103	97	559	SH		SOLE		0	0	559
MOODYS CORP	COM	615369105	3	11	SH		SOLE		0	0	11
MONDELEZ INTL INC	CL A	609207105	608	10,343	SH		SOLE		0	0	10,343
MEDTRONIC PLC	SHS	G5960L103	1,913	16,248	SH		SOLE		0	0	16,248
MDU RES GROUP INC	COM	552690109	27	1,012	SH		SOLE		0	0	1,012
MEDIWOUND LTD	ORD SHS	M68830104	1	400	SH		SOLE		0	0	400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	199	472	SH		SOLE		0	0	472
SPDR SER TR	S&P 400 MDCP GRW	78464A821	109	1,565	SH		SOLE		0	0	1,565
SPDR SER TR	S&P 400 MDCP VAL	78464A839	91	1,648	SH		SOLE		0	0	1,648
MEDIFAST INC	COM	58470H101	24	123	SH		SOLE		0	0	123
MEDPACE HLDGS INC	COM	58506Q109	14	102	SH		SOLE		0	0	102
MERCADOLIBRE INC	COM	58733R102	707	422	SH		SOLE		0	0	422
METLIFE INC	COM	59156R108	753	16,046	SH		SOLE		0	0	16,046
MACKINAC FINL CORP	COM	554571109	39	3,000	SH		SOLE		0	0	3,000
MISTRAS GROUP INC	COM	60649T107	4	466	SH		SOLE		0	0	466
MAGNA INTL INC	COM	559222401	65	916	SH		SOLE		0	0	916
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	87	654	SH		SOLE		0	0	654
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	290	1,423	SH		SOLE		0	0	1,423
MGM RESORTS INTERNATIONAL	COM	552953101	3	92	SH		SOLE		0	0	92
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	103	SH		SOLE		0	0	103
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	500	SH		SOLE		0	0	500
MICHAELS COS INC	COM	59408Q106	10	778	SH		SOLE		0	0	778
GLOBAL X FDS	MILL THEMC ETF	37954Y764	2	45	SH		SOLE		0	0	45
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	617	6,047	SH		SOLE		0	0	6,047
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	66	4,606	SH		SOLE		0	0	4,606
MCCORMICK & CO INC	COM NON VTG	579780206	86	900	SH		SOLE		0	0	900
MARKEL CORP	COM	570535104	7	7	SH		SOLE		0	0	7
MARKETAXESS HLDGS INC	COM	57060D108	104	183	SH		SOLE		0	0	183
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	27	1,464	SH		SOLE		0	0	1,464
MILLER HERMAN INC	COM	600544100	7	200	SH		SOLE		0	0	200
MARTIN MARIETTA MATLS INC	COM	573284106	19	66	SH		SOLE		0	0	66
MARSH & MCLENNAN COS INC	COM	571748102	501	4,278	SH		SOLE		0	0	4,278
3M CO	COM	88579Y101	2,394	13,695	SH		SOLE		0	0	13,695
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13	318	SH		SOLE		0	0	318
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	30	1,022	SH		SOLE		0	0	1,022
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	308	9,020	SH		SOLE		0	0	9,020
MANNKIND CORP	COM NEW	56400P706	1	240	SH		SOLE		0	0	240
MONSTER BEVERAGE CORP NEW	COM	61174X109	318	3,441	SH		SOLE		0	0	3,441
ALTRIA GROUP INC	COM	02209S103	531	12,691	SH		SOLE		0	0	12,691
MODINE MFG CO	COM	607828100	15	1,190	SH		SOLE		0	0	1,190
MODEL N INC	COM	607525102	9	248	SH		SOLE		0	0	248
MORPHOSYS AG	SPONSORED ADS	617760202	233	8,209	SH		SOLE		0	0	8,209
MARATHON PETE CORP	COM	56585A102	192	4,637	SH		SOLE		0	0	4,637
MEDICAL PPTYS TRUST INC	COM	58463J304	101	4,617	SH		SOLE		0	0	4,617
MONOLITHIC PWR SYS INC	COM	609839105	10	26	SH		SOLE		0	0	26
MERCK & CO. INC	COM	58933Y105	957	11,613	SH		SOLE		0	0	11,613
MODERNA INC	COM	60770K107	117	1,118	SH		SOLE		0	0	1,118
MARATHON OIL CORP	COM	565849106	8	1,181	SH		SOLE		0	0	1,181
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	21	445	SH		SOLE		0	0	445
MORGAN STANLEY	COM NEW	617446448	36	522	SH		SOLE		0	0	522
MSCI INC	COM	55354G100	1,030	2,306	SH		SOLE		0	0	2,306
MICROSOFT CORP	COM	594918104	6,371	28,643	SH		SOLE		0	0	28,643
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51	301	SH		SOLE		0	0	301
MSC INDL DIRECT INC	CL A	553530106	6	73	SH		SOLE		0	0	73
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	114	3,110	SH		SOLE		0	0	3,110
MICROSTRATEGY INC	CL A NEW	594972408	20	51	SH		SOLE		0	0	51
M & T BK CORP	COM	55261F104	4	34	SH		SOLE		0	0	34
MATCH GROUP INC NEW	COM	57667L107	7	43	SH		SOLE		0	0	43
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	6	SH		SOLE		0	0	6
VAIL RESORTS INC	COM	91879Q109	6	20	SH		SOLE		0	0	20
MATERION CORP	COM	576690101	9	134	SH		SOLE		0	0	134
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	27	499	SH		SOLE		0	0	499
ISHARES TR	MSCI USA MMENTM	46432F396	150	932	SH		SOLE		0	0	932
MINERALS TECHNOLOGIES INC	COM	603158106	4	63	SH		SOLE		0	0	63
MICRON TECHNOLOGY INC	COM	595112103	44	580	SH		SOLE		0	0	580
ISHARES TR	NATIONAL MUN ETF	464288414	1,110	9,468	SH		SOLE		0	0	9,468
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8	1,850	SH		SOLE		0	0	1,850
MURPHY OIL CORP	COM	626717102	7	575	SH		SOLE		0	0	575
MCEWEN MNG INC	COM	58039P107	2	2,200	SH		SOLE		0	0	2,200
ISHARES TR	GLOBAL MATER ETF	464288695	1	16	SH		SOLE		0	0	16
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	65	SH		SOLE		0	0	65
NATIONAL INSTRS CORP	COM	636518102	24	552	SH		SOLE		0	0	552
NEWAGE INC	COM	650194103	0	100	SH		SOLE		0	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15	158	SH		SOLE		0	0	158
NASDAQ INC	COM	631103108	10	77	SH		SOLE		0	0	77
NORDSON CORP	COM	655663102	695	3,451	SH		SOLE		0	0	3,451
NEXTERA ENERGY INC	COM	65339F101	583	7,558	SH		SOLE		0	0	7,558
NEWMONT CORP	COM	651639106	829	13,846	SH		SOLE		0	0	13,846
NEOGENOMICS INC	COM NEW	64049M209	60	1,111	SH		SOLE		0	0	1,111
NEOGEN CORP	COM	640491106	425	5,365	SH		SOLE		0	0	5,365
CLOUDFLARE INC	CL A COM	18915M107	15	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	430	796	SH		SOLE		0	0	796
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	45	SH		SOLE		0	0	45
NATIONAL HEALTH INVS INC	COM	63633D104	12	175	SH		SOLE		0	0	175
NISOURCE INC	COM	65473P105	25	1,097	SH		SOLE		0	0	1,097
NICE LTD	SPONSORED ADR	653656108	52	184	SH		SOLE		0	0	184
NIO INC	SPON ADS	62914V106	8	161	SH		SOLE		0	0	161
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	6	130	SH		SOLE		0	0	130
NIKE INC	CL B	654106103	83	588	SH		SOLE		0	0	588
NIKOLA CORP	COM	654110105	15	980	SH		SOLE		0	0	980
NORTONLIFELOCK INC	COM	668771108	93	4,469	SH		SOLE		0	0	4,469
NMI HLDGS INC	CL A	629209305	12	526	SH		SOLE		0	0	526
NATIONAL RETAIL PROPERTIES I	COM	637417106	61	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	605	7,578	SH		SOLE		0	0	7,578
NORTHROP GRUMMAN CORP	COM	666807102	93	305	SH		SOLE		0	0	305
NOKIA CORP	SPONSORED ADR	654902204	164	41,970	SH		SOLE		0	0	41,970
NOVANTA INC	COM	67000B104	15	127	SH		SOLE		0	0	127
SERVICENOW INC	COM	81762P102	293	532	SH		SOLE		0	0	532
ENPRO INDS INC	COM	29355X107	47	625	SH		SOLE		0	0	625
NRG ENERGY INC	COM NEW	629377508	54	1,448	SH		SOLE		0	0	1,448
NUSTAR ENERGY LP	UNIT COM	67058H102	3	208	SH		SOLE		0	0	208
NORFOLK SOUTHN CORP	COM	655844108	549	2,309	SH		SOLE		0	0	2,309
INSIGHT ENTERPRISES INC	COM	45765U103	11	138	SH		SOLE		0	0	138
INSPERITY INC	COM	45778Q107	7	81	SH		SOLE		0	0	81
NETAPP INC	COM	64110D104	84	1,269	SH		SOLE		0	0	1,269
NETEASE INC	SPONSORED ADS	64110W102	131	1,372	SH		SOLE		0	0	1,372
NUTANIX INC	CL A	67059N108	190	5,964	SH		SOLE		0	0	5,964
NUTRIEN LTD	COM	67077M108	30	625	SH		SOLE		0	0	625
NORTHERN TR CORP	COM	665859104	29	307	SH		SOLE		0	0	307
NUANCE COMMUNICATIONS INC	COM	67020Y100	12	265	SH		SOLE		0	0	265
NUCOR CORP	COM	670346105	28	531	SH		SOLE		0	0	531
NUVASIVE INC	COM	670704105	20	361	SH		SOLE		0	0	361
NOVAVAX INC	COM NEW	670002401	22	200	SH		SOLE		0	0	200
NVIDIA CORPORATION	COM	67066G104	1,574	3,014	SH		SOLE		0	0	3,014
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	88	1,250	SH		SOLE		0	0	1,250
NOVO-NORDISK A S	ADR	670100205	46	656	SH		SOLE		0	0	656
NVR INC	COM	62944T105	29	7	SH		SOLE		0	0	7
NEVRO CORP	COM	64157F103	7	41	SH		SOLE		0	0	41
NOVARTIS AG	SPONSORED ADR	66987V109	103	1,088	SH		SOLE		0	0	1,088
NVENT ELECTRIC PLC	SHS	G6700G107	36	1,541	SH		SOLE		0	0	1,541
INVITAE CORP	COM	46185L103	17	411	SH		SOLE		0	0	411
NORTHWESTERN CORP	COM NEW	668074305	5	84	SH		SOLE		0	0	84
NEWELL BRANDS INC	COM	651229106	15	712	SH		SOLE		0	0	712
NEWS CORP NEW	CL A	65249B109	2	133	SH		SOLE		0	0	133
NXP SEMICONDUCTORS N V	COM	N6596X109	212	1,330	SH		SOLE		0	0	1,330
NEXSTAR MEDIA GROUP INC	CL A	65336K103	12	107	SH		SOLE		0	0	107
NEW YORK CMNTY BANCORP INC	COM	649445103	2	150	SH		SOLE		0	0	150
REALTY INCOME CORP	COM	756109104	31	497	SH		SOLE		0	0	497
OWENS CORNING NEW	COM	690742101	12	155	SH		SOLE		0	0	155
OCEANFIRST FINL CORP	COM	675234108	2	134	SH		SOLE		0	0	134
OLD DOMINION FREIGHT LINE IN	COM	679580100	14	70	SH		SOLE		0	0	70
ISHARES TR	S&P 100 ETF	464287101	308	1,796	SH		SOLE		0	0	1,796
OGE ENERGY CORP	COM	670837103	14	436	SH		SOLE		0	0	436
OMEGA HEALTHCARE INVS INC	COM	681936100	1	27	SH		SOLE		0	0	27
O-I GLASS INC	COM	67098H104	0	31	SH		SOLE		0	0	31
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	3	20	SH		SOLE		0	0	20
PROSHARES TR	K1 FRE CRD OIL	74347G804	2	45	SH		SOLE		0	0	45
ONEOK INC NEW	COM	682680103	212	5,513	SH		SOLE		0	0	5,513
OKTA INC	CL A	679295105	1	4	SH		SOLE		0	0	4
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	4	137	SH		SOLE		0	0	137
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9	106	SH		SOLE		0	0	106
OLIN CORP	COM PAR $1	680665205	2	76	SH		SOLE		0	0	76
OMNICOM GROUP INC	COM	681919106	11	174	SH		SOLE		0	0	174
OMNICELL COM	COM	68213N109	22	183	SH		SOLE		0	0	183
OWENS & MINOR INC NEW	COM	690732102	6	219	SH		SOLE		0	0	219
ON SEMICONDUCTOR CORP	COM	682189105	43	1,300	SH		SOLE		0	0	1,300
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1	250	SH		SOLE		0	0	250
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3	112	SH		SOLE		0	0	112
OPKO HEALTH INC	COM	68375N103	10	2,526	SH		SOLE		0	0	2,526
OPERA LTD	SPONSORED ADS	68373M107	168	18,392	SH		SOLE		0	0	18,392
ORANGE	SPONSORED ADR	684060106	1	85	SH		SOLE		0	0	85
ORACLE CORP	COM	68389X105	322	4,985	SH		SOLE		0	0	4,985
OREILLY AUTOMOTIVE INC	COM	67103H107	9	19	SH		SOLE		0	0	19
OSHKOSH CORP	COM	688239201	139	1,613	SH		SOLE		0	0	1,613
OVERSTOCK COM INC DEL	COM	690370101	5	100	SH		SOLE		0	0	100
OPEN TEXT CORP	COM	683715106	592	13,032	SH		SOLE		0	0	13,032
OTIS WORLDWIDE CORP	COM	68902V107	68	1,001	SH		SOLE		0	0	1,001
VANECK MERK GOLD TR	GOLD TRUST	921078101	16	845	SH		SOLE		0	0	845
OXFORD INDS INC	COM	691497309	3	46	SH		SOLE		0	0	46
OCCIDENTAL PETE CORP	COM	674599105	15	858	SH		SOLE		0	0	858
BANK OZK	COM	06417N103	14	450	SH		SOLE		0	0	450
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	154	SH		SOLE		0	0	154
PAN AMERN SILVER CORP	COM	697900108	16	450	SH		SOLE		0	0	450
PACWEST BANCORP DEL	COM	695263103	1	29	SH		SOLE		0	0	29
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	71	SH		SOLE		0	0	71
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	224	3,936	SH		SOLE		0	0	3,936
PALO ALTO NETWORKS INC	COM	697435105	380	1,069	SH		SOLE		0	0	1,069
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	27	994	SH		SOLE		0	0	994
PATRICK INDS INC	COM	703343103	24	354	SH		SOLE		0	0	354
PAYCOM SOFTWARE INC	COM	70432V102	72	160	SH		SOLE		0	0	160
PAYCHEX INC	COM	704326107	123	1,324	SH		SOLE		0	0	1,324
PEMBINA PIPELINE CORP	COM	706327103	16	658	SH		SOLE		0	0	658
PACCAR INC	COM	693718108	8	94	SH		SOLE		0	0	94
PG&E CORP	COM	69331C108	218	17,510	SH		SOLE		0	0	17,510
PAYLOCITY HLDG CORP	COM	70438V106	13	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5	188	SH		SOLE		0	0	188
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	173	11,328	SH		SOLE		0	0	11,328
PATTERSON COS INC	COM	703395103	6	215	SH		SOLE		0	0	215
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	29	329	SH		SOLE		0	0	329
HEALTHPEAK PROPERTIES INC	COM	42250P103	26	844	SH		SOLE		0	0	844
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	277	4,745	SH		SOLE		0	0	4,745
PEGASYSTEMS INC	COM	705573103	1	9	SH		SOLE		0	0	9
PENN NATL GAMING INC	COM	707569109	69	804	SH		SOLE		0	0	804
PEPSICO INC	COM	713448108	2,541	17,021	SH		SOLE		0	0	17,021
PFIZER INC	COM	717081103	1,699	46,163	SH		SOLE		0	0	46,163
ISHARES TR	PFD AND INCM SEC	464288687	2,327	60,418	SH		SOLE		0	0	60,418
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10	196	SH		SOLE		0	0	196
PERFORMANCE FOOD GROUP CO	COM	71377A103	7	146	SH		SOLE		0	0	146
PROOFPOINT INC	COM	743424103	4	31	SH		SOLE		0	0	31
PROVIDENT FINL SVCS INC	COM	74386T105	4	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	19	937	SH		SOLE		0	0	937
PROCTER AND GAMBLE CO	COM	742718109	2,708	19,461	SH		SOLE		0	0	19,461
PROGRESSIVE CORP	COM	743315103	62	624	SH		SOLE		0	0	624
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,545	101,254	SH		SOLE		0	0	101,254
PARKER-HANNIFIN CORP	COM	701094104	3	11	SH		SOLE		0	0	11
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	28	512	SH		SOLE		0	0	512
PULTE GROUP INC	COM	745867101	14	313	SH		SOLE		0	0	313
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10	225	SH		SOLE		0	0	225
PHREESIA INC	COM	71944F106	16	297	SH		SOLE		0	0	297
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	26	872	SH		SOLE		0	0	872
ISHARES INC	MSCI GBL ETF NEW	46434G848	104	2,829	SH		SOLE		0	0	2,829
POLARIS INC	COM	731068102	1	5	SH		SOLE		0	0	5
PING IDENTITY HLDG CORP	COM	72341T103	3	112	SH		SOLE		0	0	112
PINTEREST INC	CL A	72352L106	22	330	SH		SOLE		0	0	330
PIPER SANDLER COMPANIES	COM	724078100	1	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	21	700	SH		SOLE		0	0	700
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	12	401	SH		SOLE		0	0	401
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	14	482	SH		SOLE		0	0	482
PARK HOTELS RESORTS INC	COM	700517105	1	79	SH		SOLE		0	0	79
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1	16	SH		SOLE		0	0	16
PERKINELMER INC	COM	714046109	587	4,089	SH		SOLE		0	0	4,089
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	61	826	SH		SOLE		0	0	826
ANAPLAN INC	COM	03272L108	14	200	SH		SOLE		0	0	200
WISDOMTREE TR	GROWTH LEADERS	97717Y717	11	258	SH		SOLE		0	0	258
DAVE & BUSTERS ENTMT INC	COM	238337109	1	25	SH		SOLE		0	0	25
PROLOGIS INC.	COM	74340W103	540	5,421	SH		SOLE		0	0	5,421
PALOMAR HLDGS INC	COM	69753M105	7	78	SH		SOLE		0	0	78
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	1	75	SH		SOLE		0	0	75
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28	1,200	SH		SOLE		0	0	1,200
PLUG POWER INC	COM NEW	72919P202	108	3,186	SH		SOLE		0	0	3,186
PHILIP MORRIS INTL INC	COM	718172109	747	8,900	SH		SOLE		0	0	8,900
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	11	370	SH		SOLE		0	0	370
PNC FINL SVCS GROUP INC	COM	693475105	428	2,872	SH		SOLE		0	0	2,872
PNM RES INC	COM	69349H107	14	286	SH		SOLE		0	0	286
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	6	25	SH		SOLE		0	0	25
PENTAIR PLC	SHS	G7S00T104	83	1,567	SH		SOLE		0	0	1,567
POOL CORP	COM	73278L105	633	1,700	SH		SOLE		0	0	1,700
PORTLAND GEN ELEC CO	COM NEW	736508847	2	45	SH		SOLE		0	0	45
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	0	5	SH		SOLE		0	0	5
PACIFIC PREMIER BANCORP	COM	69478X105	4	143	SH		SOLE		0	0	143
PPG INDS INC	COM	693506107	75	517	SH		SOLE		0	0	517
PPL CORP	COM	69351T106	11	397	SH		SOLE		0	0	397
PRA HEALTH SCIENCES INC	COM	69354M108	20	163	SH		SOLE		0	0	163
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17	130	SH		SOLE		0	0	130
PROG HOLDINGS INC	COM NPV	74319R101	12	219	SH		SOLE		0	0	219
PERRIGO CO PLC	SHS	G97822103	4	80	SH		SOLE		0	0	80
PRGX GLOBAL INC	COM NEW	69357C503	35	4,611	SH		SOLE		0	0	4,611
PRIMERICA INC	COM	74164M108	4	27	SH		SOLE		0	0	27
PRIMORIS SVCS CORP	COM	74164F103	5	177	SH		SOLE		0	0	177
PROTO LABS INC	COM	743713109	491	3,198	SH		SOLE		0	0	3,198
PERSPECTA INC	COM	715347100	1	21	SH		SOLE		0	0	21
PRUDENTIAL FINL INC	COM	744320102	519	6,648	SH		SOLE		0	0	6,648
PLURALSIGHT INC	COM CL A	72941B106	5	244	SH		SOLE		0	0	244
PUBLIC STORAGE	COM	74460D109	64	277	SH		SOLE		0	0	277
PEARSON PLC	SPONSORED ADR	705015105	661	71,973	SH		SOLE		0	0	71,973
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	94	6,988	SH		SOLE		0	0	6,988
PHILLIPS 66	COM	718546104	369	5,273	SH		SOLE		0	0	5,273
PACER FDS TR	TRENDPILOT US BD	69374H642	154	5,600	SH		SOLE		0	0	5,600
PATTERSON-UTI ENERGY INC	COM	703481101	16	3,116	SH		SOLE		0	0	3,116
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	126	788	SH		SOLE		0	0	788
PACER FDS TR	TRENDP US LAR CP	69374H105	1,065	32,548	SH		SOLE		0	0	32,548
PACER FDS TR	TRENDP US MID CP	69374H204	67	2,058	SH		SOLE		0	0	2,058
PACER FDS TR	TRENDP 100 ETF	69374H303	907	17,406	SH		SOLE		0	0	17,406
PRUDENTIAL PLC	ADR	74435K204	47	1,282	SH		SOLE		0	0	1,282
PVH CORPORATION	COM	693656100	1	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4	92	SH		SOLE		0	0	92
PIONEER NAT RES CO	COM	723787107	3	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	3,884	16,585	SH		SOLE		0	0	16,585
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	160	3,577	SH		SOLE		0	0	3,577
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	13	396	SH		SOLE		0	0	396
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	16	225	SH		SOLE		0	0	225
QUALCOMM INC	COM	747525103	2,062	13,533	SH		SOLE		0	0	13,533
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	17	362	SH		SOLE		0	0	362
QUIDEL CORP	COM	74838J101	15	85	SH		SOLE		0	0	85
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16	325	SH		SOLE		0	0	325
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	110	4,508	SH		SOLE		0	0	4,508
QEP RESOURCES INC	COM	74733V100	1	486	SH		SOLE		0	0	486
QIWI PLC	SPON ADR REP B	74735M108	12	1,192	SH		SOLE		0	0	1,192
QUALYS INC	COM	74758T303	10	85	SH		SOLE		0	0	85
QURATE RETAIL INC	COM SER A	74915M100	156	14,261	SH		SOLE		0	0	14,261
QORVO INC	COM	74736K101	30	180	SH		SOLE		0	0	180
RESTAURANT BRANDS INTL INC	COM	76131D103	1	17	SH		SOLE		0	0	17
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	25	256	SH		SOLE		0	0	256
QTS RLTY TR INC	COM CL A	74736A103	5	83	SH		SOLE		0	0	83
ISHARES TR	MSCI USA QLT FCT	46432F339	985	8,475	SH		SOLE		0	0	8,475
UNIQURE NV	SHS	N90064101	600	16,603	SH		SOLE		0	0	16,603
SPDR SER TR	MSCI USA STRTGIC	78468R812	416	3,979	SH		SOLE		0	0	3,979
FERRARI N V	COM	N3167Y103	702	3,060	SH		SOLE		0	0	3,060
RITE AID CORP	COM	767754872	6	387	SH		SOLE		0	0	387
RITCHIE BROS AUCTIONEERS	COM	767744105	56	812	SH		SOLE		0	0	812
ROGERS COMMUNICATIONS INC	CL B	775109200	1	28	SH		SOLE		0	0	28
ROYAL CARIBBEAN GROUP	COM	V7780T103	32	430	SH		SOLE		0	0	430
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37	1,054	SH		SOLE		0	0	1,054
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	231	6,874	SH		SOLE		0	0	6,874
DR REDDYS LABS LTD	ADR	256135203	22	313	SH		SOLE		0	0	313
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9	131	SH		SOLE		0	0	131
REGENERON PHARMACEUTICALS	COM	75886F107	22	45	SH		SOLE		0	0	45
RELX PLC	SPONSORED ADR	759530108	7	265	SH		SOLE		0	0	265
ISHARES TR	MORTGE REL ETF	46435G342	55	1,723	SH		SOLE		0	0	1,723
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	0	3	SH		SOLE		0	0	3
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	33	SH		SOLE		0	0	33
ISHARES TR	RESIDENTIAL MULT	464288562	9,411	138,709	SH		SOLE		0	0	138,709
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	25	SH		SOLE		0	0	25
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	348	2,999	SH		SOLE		0	0	2,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	28	177	SH		SOLE		0	0	177
ROYAL GOLD INC	COM	780287108	54	504	SH		SOLE		0	0	504
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16	232	SH		SOLE		0	0	232
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	193	1,273	SH		SOLE		0	0	1,273
B. RILEY FINANCIAL INC	COM	05580M108	83	1,877	SH		SOLE		0	0	1,877
RIO TINTO PLC	SPONSORED ADR	767204100	34	455	SH		SOLE		0	0	455
RAYMOND JAMES FINL INC	COM	754730109	10	106	SH		SOLE		0	0	106
ROCKET COS INC	COM CL A	77311W101	39	1,920	SH		SOLE		0	0	1,920
RESMED INC	COM	761152107	34	159	SH		SOLE		0	0	159
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		0	0	6
ROCKWELL MED INC	COM	774374102	0	200	SH		SOLE		0	0	200
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	469	20,466	SH		SOLE		0	0	20,466
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8	166	SH		SOLE		0	0	166
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,478	52,219	SH		SOLE		0	0	52,219
ROGERS CORP	COM	775133101	2	13	SH		SOLE		0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	164	655	SH		SOLE		0	0	655
ROKU INC	COM CL A	77543R102	1,413	4,255	SH		SOLE		0	0	4,255
ROLLINS INC	COM	775711104	368	9,426	SH		SOLE		0	0	9,426
RBC BEARINGS INC	COM	75524B104	14	77	SH		SOLE		0	0	77
ROPER TECHNOLOGIES INC	COM	776696106	31	71	SH		SOLE		0	0	71
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	894	28,352	SH		SOLE		0	0	28,352
ROSS STORES INC	COM	778296103	173	1,409	SH		SOLE		0	0	1,409
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,249	121,073	SH		SOLE		0	0	121,073
RETAIL PPTYS AMER INC	CL A	76131V202	29	3,328	SH		SOLE		0	0	3,328
RAPID7 INC	COM	753422104	19	214	SH		SOLE		0	0	214
RPM INTL INC	COM	749685103	7	72	SH		SOLE		0	0	72
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	14	226	SH		SOLE		0	0	226
RELIANCE STEEL & ALUMINUM CO	COM	759509102	549	4,584	SH		SOLE		0	0	4,584
REPUBLIC SVCS INC	COM	760759100	533	5,514	SH		SOLE		0	0	5,514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,779	13,951	SH		SOLE		0	0	13,951
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3	40	SH		SOLE		0	0	40
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28	825	SH		SOLE		0	0	825
REXNORD CORP	COM	76169B102	18	461	SH		SOLE		0	0	461
ROYAL BK CDA	COM	780087102	84	1,027	SH		SOLE		0	0	1,027
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15	136	SH		SOLE		0	0	136
GLOBAL X FDS	RUSSELL 2000	37954Y459	13	554	SH		SOLE		0	0	554
SABRE CORP	COM	78573M104	1	100	SH		SOLE		0	0	100
SAIA INC	COM	78709Y105	27	149	SH		SOLE		0	0	149
SANDSTORM GOLD LTD	COM NEW	80013R206	25	3,496	SH		SOLE		0	0	3,496
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	282	1,000	SH		SOLE		0	0	1,000
SEACOAST BKG CORP FLA	COM NEW	811707801	19	643	SH		SOLE		0	0	643
SIGNATURE BK NEW YORK N Y	COM	82669G104	21	154	SH		SOLE		0	0	154
SABRA HEALTH CARE REIT INC	COM	78573L106	2	126	SH		SOLE		0	0	126
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	36	SH		SOLE		0	0	36
STARBUCKS CORP	COM	855244109	668	6,245	SH		SOLE		0	0	6,245
SOUTHERN COPPER CORP	COM	84265V105	4	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27	299	SH		SOLE		0	0	299
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48	526	SH		SOLE		0	0	526
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	410	6,391	SH		SOLE		0	0	6,391
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	99	2,738	SH		SOLE		0	0	2,738
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	334	SH		SOLE		0	0	334
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9	132	SH		SOLE		0	0	132
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	245	4,773	SH		SOLE		0	0	4,773
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	55	941	SH		SOLE		0	0	941
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	0	4	SH		SOLE		0	0	4
SCHWAB CHARLES CORP	COM	808513105	72	1,357	SH		SOLE		0	0	1,357
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	57	625	SH		SOLE		0	0	625
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16	288	SH		SOLE		0	0	288
ISHARES TR	EAFE SML CP ETF	464288273	21	301	SH		SOLE		0	0	301
GLOBAL X FDS	GLB X SUPERDIV	37950E549	8	597	SH		SOLE		0	0	597
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1	30	SH		SOLE		0	0	30
SPDR SER TR	S&P DIVID ETF	78464A763	30,712	289,929	SH		SOLE		0	0	289,929
SEA LTD	SPONSORD ADS	81141R100	85	427	SH		SOLE		0	0	427
SECOO HLDG LTD	ADR	81367P101	0	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41	127	SH		SOLE		0	0	127
SEALED AIR CORP NEW	COM	81211K100	16	341	SH		SOLE		0	0	341
STIFEL FINL CORP	COM	860630102	7	136	SH		SOLE		0	0	136
SPROUTS FMRS MKT INC	COM	85208M102	1	50	SH		SOLE		0	0	50
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	24	478	SH		SOLE		0	0	478
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	20	642	SH		SOLE		0	0	642
SEAGEN INC	COM	81181C104	5	27	SH		SOLE		0	0	27
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	14	791	SH		SOLE		0	0	791
PROSHARES TR	SHORT S&P 500 NE	74347B425	39	2,147	SH		SOLE		0	0	2,147
SPDR SER TR	SSGA GNDER ETF	78468R747	2	18	SH		SOLE		0	0	18
SHENANDOAH TELECOMMUNICATION	COM	82312B106	194	4,484	SH		SOLE		0	0	4,484
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	17	568	SH		SOLE		0	0	568
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13	1,159	SH		SOLE		0	0	1,159
MADDEN STEVEN LTD	COM	556269108	14	398	SH		SOLE		0	0	398
SHOPIFY INC	CL A	82509L107	1,149	1,015	SH		SOLE		0	0	1,015
ISHARES TR	SHORT TREAS BD	464288679	2,976	26,927	SH		SOLE		0	0	26,927
SHERWIN WILLIAMS CO	COM	824348106	85	116	SH		SOLE		0	0	116
ISHARES TR	1 3 YR TREAS BD	464287457	206	2,384	SH		SOLE		0	0	2,384
ISHARES TR	0-5YR HI YL CP	46434V407	4	95	SH		SOLE		0	0	95
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	45	962	SH		SOLE		0	0	962
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	56	3,422	SH		SOLE		0	0	3,422
SILK RD MED INC	COM	82710M100	21	334	SH		SOLE		0	0	334
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	78	SH		SOLE		0	0	78
SIRIUS XM HOLDINGS INC	COM	82968B103	34	5,400	SH		SOLE		0	0	5,400
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	717	4,519	SH		SOLE		0	0	4,519
SITIME CORP	COM	82982T106	7	64	SH		SOLE		0	0	64
SVB FINANCIAL GROUP	COM	78486Q101	5	14	SH		SOLE		0	0	14
SMUCKER J M CO	COM NEW	832696405	62	537	SH		SOLE		0	0	537
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1	38	SH		SOLE		0	0	38
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	400	SH		SOLE		0	0	400
SK TELECOM LTD	SPONSORED ADR	78440P108	1	37	SH		SOLE		0	0	37
SKECHERS U S A INC	CL A	830566105	1	25	SH		SOLE		0	0	25
SKYLINE CHAMPION CORPORATION	COM	830830105	6	188	SH		SOLE		0	0	188
SKYWEST INC	COM	830879102	8	192	SH		SOLE		0	0	192
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,046	11,006	SH		SOLE		0	0	11,006
SILICON LABORATORIES INC	COM	826919102	6	51	SH		SOLE		0	0	51
SCHLUMBERGER LTD	COM	806857108	157	7,159	SH		SOLE		0	0	7,159
SUN LIFE FINANCIAL INC.	COM	866796105	11	254	SH		SOLE		0	0	254
SL GREEN RLTY CORP	COM	78440X101	12	200	SH		SOLE		0	0	200
SILGAN HOLDINGS INC	COM	827048109	28	751	SH		SOLE		0	0	751
SIMULATIONS PLUS INC	COM	829214105	10	136	SH		SOLE		0	0	136
SOLAR CAP LTD	COM	83413U100	1	47	SH		SOLE		0	0	47
ISHARES SILVER TR	ISHARES	46428Q109	2,438	99,239	SH		SOLE		0	0	99,239
ISHARES INC	MSCI GLB SLV&MTL	464286327	175	10,215	SH		SOLE		0	0	10,215
VANECK VECTORS ETF TR	STEEL ETF	92189F205	2	40	SH		SOLE		0	0	40
SCOTTS MIRACLE GRO CO	CL A	810186106	1,180	5,923	SH		SOLE		0	0	5,923
ISHARES TR	MSCI INDIA SM CP	46429B614	59	1,392	SH		SOLE		0	0	1,392
SNAP ON INC	COM	833034101	36	208	SH		SOLE		0	0	208
SNAP INC	CL A	83304A106	25	490	SH		SOLE		0	0	490
SONY CORP	SPONSORED ADR	835699307	821	8,125	SH		SOLE		0	0	8,125
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	518	12,278	SH		SOLE		0	0	12,278
SNOWFLAKE INC	CL A	833445109	12	43	SH		SOLE		0	0	43
SYNOPSYS INC	COM	871607107	23	87	SH		SOLE		0	0	87
SANOFI	SPONSORED ADR	80105N105	575	11,827	SH		SOLE		0	0	11,827
SOUTHERN CO	COM	842587107	751	12,225	SH		SOLE		0	0	12,225
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6	103	SH		SOLE		0	0	103
SONOCO PRODS CO	COM	835495102	4	67	SH		SOLE		0	0	67
ISHARES TR	PHLX SEMICND ETF	464287523	57	151	SH		SOLE		0	0	151
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,020	65,595	SH		SOLE		0	0	65,595
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2	52	SH		SOLE		0	0	52
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	111	SH		SOLE		0	0	111
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,349	39,959	SH		SOLE		0	0	39,959
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	597	14,149	SH		SOLE		0	0	14,149
S&P GLOBAL INC	COM	78409V104	146	443	SH		SOLE		0	0	443
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	763	SH		SOLE		0	0	763
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	64	1,699	SH		SOLE		0	0	1,699
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,877	44,568	SH		SOLE		0	0	44,568
SPDR SER TR	PORTFOLIO INTRMD	78464A375	519	13,957	SH		SOLE		0	0	13,957
SPDR SER TR	PORTFLI TIPS ETF	78464A656	500	16,047	SH		SOLE		0	0	16,047
SPDR SER TR	PORTFOLIO LN COR	78464A367	316	9,539	SH		SOLE		0	0	9,539
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	20	SH		SOLE		0	0	20
SPLUNK INC	COM	848637104	384	2,259	SH		SOLE		0	0	2,259
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16	285	SH		SOLE		0	0	285
SPDR SER TR	PORTFLI MORTGAGE	78464A383	5	182	SH		SOLE		0	0	182
SPDR SER TR	PORTFOLIO S&P400	78464A847	204	5,057	SH		SOLE		0	0	5,057
SAPIENS INTL CORP N V	SHS	G7T16G103	43	1,400	SH		SOLE		0	0	1,400
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	10	SH		SOLE		0	0	10
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	405	SH		SOLE		0	0	405
SPDR SER TR	PORTFOLIO SHORT	78464A474	111	3,522	SH		SOLE		0	0	3,522
SPS COMMERCE INC	COM	78463M107	17	159	SH		SOLE		0	0	159
SPDR SER TR	PORTFOLIO S&P600	78468R853	323	9,023	SH		SOLE		0	0	9,023
SPDR SER TR	PORTFOLIO LN TSR	78464A664	180	3,988	SH		SOLE		0	0	3,988
SPDR SER TR	PORTFOLI S&P1500	78464A805	686	14,886	SH		SOLE		0	0	14,886
SPDR SER TR	PORTFOLIO SH TSR	78468R101	92	3,000	SH		SOLE		0	0	3,000
SUNPOWER CORP	COM	867652406	4	150	SH		SOLE		0	0	150
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	13	3,400	SH		SOLE		0	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,896	7,710	SH		SOLE		0	0	7,710
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	6	SH		SOLE		0	0	6
SQUARE INC	CL A	852234103	308	1,417	SH		SOLE		0	0	1,417
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2	55	SH		SOLE		0	0	55
STERICYCLE INC	COM	858912108	29	424	SH		SOLE		0	0	424
SEMPRA ENERGY	COM	816851109	44	343	SH		SOLE		0	0	343
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	11	245	SH		SOLE		0	0	245
PACER FDS TR	BNCHMRK INFRA	69374H741	130	3,616	SH		SOLE		0	0	3,616
SIMPSON MANUFACTURING CO INC	COM	829073105	1	10	SH		SOLE		0	0	10
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	541	SH		SOLE		0	0	541
SSR MNG INC	COM	784730103	20	1,000	SH		SOLE		0	0	1,000
SURO CAPITAL CORP	COM NEW	86887Q109	11	800	SH		SOLE		0	0	800
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	23	429	SH		SOLE		0	0	429
STAAR SURGICAL CO	COM PAR $0.01	852312305	22	284	SH		SOLE		0	0	284
STAG INDL INC	COM	85254J102	73	2,322	SH		SOLE		0	0	2,322
STERIS PLC	SHS USD	G8473T100	24	129	SH		SOLE		0	0	129
STEEL DYNAMICS INC	COM	858119100	51	1,366	SH		SOLE		0	0	1,366
STMICROELECTRONICS N V	NY REGISTRY	861012102	502	13,525	SH		SOLE		0	0	13,525
STAMPS COM INC	COM NEW	852857200	6	32	SH		SOLE		0	0	32
STONECO LTD	COM CL A	G85158106	318	3,792	SH		SOLE		0	0	3,792
STORE CAP CORP	COM	862121100	18	513	SH		SOLE		0	0	513
STATE STR CORP	COM	857477103	2	33	SH		SOLE		0	0	33
STARWOOD PPTY TR INC	COM	85571B105	329	16,623	SH		SOLE		0	0	16,623
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26	407	SH		SOLE		0	0	407
CONSTELLATION BRANDS INC	CL A	21036P108	43	198	SH		SOLE		0	0	198
SUNCOR ENERGY INC NEW	COM	867224107	1	30	SH		SOLE		0	0	30
SUN CMNTYS INC	COM	866674104	16	104	SH		SOLE		0	0	104
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA ESG SLC	464288802	18	224	SH		SOLE		0	0	224
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	262	SH		SOLE		0	0	262
SILVERCORP METALS INC	COM	82835P103	7	1,000	SH		SOLE		0	0	1,000
SVMK INC	COM	78489X103	8	322	SH		SOLE		0	0	322
SHOCKWAVE MED INC	COM	82489T104	10	95	SH		SOLE		0	0	95
SMITH & WESSON BRANDS INC	COM	831754106	5	290	SH		SOLE		0	0	290
SOLARWINDS CORP	COM	83417Q105	1	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	13	71	SH		SOLE		0	0	71
SKYWORKS SOLUTIONS INC	COM	83088M102	19	124	SH		SOLE		0	0	124
SOUTHWEST GAS HOLDINGS INC	COM	844895102	15	250	SH		SOLE		0	0	250
SUNCOKE ENERGY INC	COM	86722A103	2	464	SH		SOLE		0	0	464
STRYKER CORPORATION	COM	863667101	330	1,345	SH		SOLE		0	0	1,345
SYNEOS HEALTH INC	CL A	87166B102	7	100	SH		SOLE		0	0	100
SYSCO CORP	COM	871829107	201	2,708	SH		SOLE		0	0	2,708
AT&T INC	COM	00206R102	1,338	46,513	SH		SOLE		0	0	46,513
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	410	SH		SOLE		0	0	410
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	104	SH		SOLE		0	0	104
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	78	759	SH		SOLE		0	0	759
MOLSON COORS BEVERAGE CO	CL B	60871R209	8	175	SH		SOLE		0	0	175
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	13	SH		SOLE		0	0	13
TCF FINL CORP	COM	872307103	49	1,326	SH		SOLE		0	0	1,326
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2	73	SH		SOLE		0	0	73
TORONTO DOMINION BK ONT	COM NEW	891160509	34	607	SH		SOLE		0	0	607
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	29	582	SH		SOLE		0	0	582
TELADOC HEALTH INC	COM	87918A105	124	622	SH		SOLE		0	0	622
TELEDYNE TECHNOLOGIES INC	COM	879360105	76	193	SH		SOLE		0	0	193
ATLASSIAN CORP PLC	CL A	G06242104	100	428	SH		SOLE		0	0	428
BIO-TECHNE CORP	COM	09073M104	94	297	SH		SOLE		0	0	297
TECK RESOURCES LTD	CL B	878742204	2	101	SH		SOLE		0	0	101
TE CONNECTIVITY LTD	REG SHS	H84989104	96	792	SH		SOLE		0	0	792
TERADYNE INC	COM	880770102	1,599	13,338	SH		SOLE		0	0	13,338
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	277	SH		SOLE		0	0	277
TRUIST FINL CORP	COM	89832Q109	866	18,060	SH		SOLE		0	0	18,060
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1	18	SH		SOLE		0	0	18
TELEFLEX INCORPORATED	COM	879369106	20	48	SH		SOLE		0	0	48
TRIUMPH GROUP INC NEW	COM	896818101	1	50	SH		SOLE		0	0	50
TG THERAPEUTICS INC	COM	88322Q108	81	1,560	SH		SOLE		0	0	1,560
INTERNATIONAL TOWER HILL MIN	COM	46050R102	6	4,000	SH		SOLE		0	0	4,000
THOR INDS INC	COM	885160101	530	5,674	SH		SOLE		0	0	5,674
ISHARES TR	TIPS BD ETF	464287176	3	27	SH		SOLE	��	0	0	27
TITAN MACHY INC	COM	88830R101	68	3,500	SH		SOLE		0	0	3,500
TJX COS INC NEW	COM	872540109	484	7,089	SH		SOLE		0	0	7,089
ISHARES TR	10-20 YR TRS ETF	464288653	24	149	SH		SOLE		0	0	149
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	76	37,834	SH		SOLE		0	0	37,834
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	69	SH		SOLE		0	0	69
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	21	1,088	SH		SOLE		0	0	1,088
THERMO FISHER SCIENTIFIC INC	COM	883556102	655	1,405	SH		SOLE		0	0	1,405
TRILOGY METALS INC NEW	COM	89621C105	0	100	SH		SOLE		0	0	100
T-MOBILE US INC	COM	872590104	102	753	SH		SOLE		0	0	753
TANDEM DIABETES CARE INC	COM NEW	875372203	10	100	SH		SOLE		0	0	100
TOLL BROTHERS INC	COM	889478103	2	50	SH		SOLE		0	0	50
TPI COMPOSITES INC	COM	87266J104	21	403	SH		SOLE		0	0	403
TAPESTRY INC	COM	876030107	10	335	SH		SOLE		0	0	335
TARGA RES CORP	COM	87612G101	6	240	SH		SOLE		0	0	240
THOMSON REUTERS CORP.	COM NEW	884903709	902	11,011	SH		SOLE		0	0	11,011
TERRENO RLTY CORP	COM	88146M101	2	37	SH		SOLE		0	0	37
PRICE T ROWE GROUP INC	COM	74144T108	10	63	SH		SOLE		0	0	63
TC ENERGY CORP	COM	87807B107	26	617	SH		SOLE		0	0	617
TRANSUNION	COM	89400J107	52	521	SH		SOLE		0	0	521
TANZANIAN GOLD CORP	COM	87601A107	2	2,500	SH		SOLE		0	0	2,500
TRISTATE CAP HLDGS INC	COM	89678F100	5	300	SH		SOLE		0	0	300
TRACTOR SUPPLY CO	COM	892356106	160	1,138	SH		SOLE		0	0	1,138
TESLA INC	COM	88160R101	1,022	1,448	SH		SOLE		0	0	1,448
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	365	3,333	SH		SOLE		0	0	3,333
TYSON FOODS INC	CL A	902494103	354	5,498	SH		SOLE		0	0	5,498
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55	382	SH		SOLE		0	0	382
TORO CO	COM	891092108	2	18	SH		SOLE		0	0	18
THE TRADE DESK INC	COM CL A	88339J105	2	2	SH		SOLE		0	0	2
TTEC HLDGS INC	COM	89854H102	60	820	SH		SOLE		0	0	820
TATA MTRS LTD	SPONSORED ADR	876568502	1	112	SH		SOLE		0	0	112
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	41	SH		SOLE		0	0	41
TELUS CORPORATION	COM	87971M103	2	94	SH		SOLE		0	0	94
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	28	3,379	SH		SOLE		0	0	3,379
TWILIO INC	CL A	90138F102	581	1,715	SH		SOLE		0	0	1,715
2U INC	COM	90214J101	8	197	SH		SOLE		0	0	197
TWITTER INC	COM	90184L102	101	1,856	SH		SOLE		0	0	1,856
TEXAS INSTRS INC	COM	882508104	595	3,628	SH		SOLE		0	0	3,628
TEXAS ROADHOUSE INC	COM	882681109	9	120	SH		SOLE		0	0	120
TEXTRON INC	COM	883203101	149	3,087	SH		SOLE		0	0	3,087
TYLER TECHNOLOGIES INC	COM	902252105	28	64	SH		SOLE		0	0	64
UNITY SOFTWARE INC	COM	91332U101	3	22	SH		SOLE		0	0	22
UNDER ARMOUR INC	CL C	904311206	4	240	SH		SOLE		0	0	240
UNDER ARMOUR INC	CL A	904311107	5	310	SH		SOLE		0	0	310
UNITED AIRLS HLDGS INC	COM	910047109	10	225	SH		SOLE		0	0	225
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	6	205	SH		SOLE		0	0	205
UBER TECHNOLOGIES INC	COM	90353T100	401	7,858	SH		SOLE		0	0	7,858
UBS GROUP AG	SHS	H42097107	15	1,092	SH		SOLE		0	0	1,092
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11	388	SH		SOLE		0	0	388
UFP INDUSTRIES INC	COM	90278Q108	26	460	SH		SOLE		0	0	460
UGI CORP NEW	COM	902681105	13	364	SH		SOLE		0	0	364
UNIVERSAL HLTH SVCS INC	CL B	913903100	27	193	SH		SOLE		0	0	193
UBIQUITI INC	COM	90353W103	7	26	SH		SOLE		0	0	26
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	3	102	SH		SOLE		0	0	102
UNILEVER PLC	SPON ADR NEW	904767704	51	846	SH		SOLE		0	0	846
ULTA BEAUTY INC	COM	90384S303	346	1,206	SH		SOLE		0	0	1,206
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	88	10,384	SH		SOLE		0	0	10,384
UNITEDHEALTH GROUP INC	COM	91324P102	2,073	5,911	SH		SOLE		0	0	5,911
UNITI GROUP INC	COM	91325V108	0	25	SH		SOLE		0	0	25
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	21	758	SH		SOLE		0	0	758
UNION PAC CORP	COM	907818108	341	1,639	SH		SOLE		0	0	1,639
UNIVAR SOLUTIONS USA INC	COM	91336L107	71	3,750	SH		SOLE		0	0	3,750
UNITED PARCEL SERVICE INC	CL B	911312106	950	5,640	SH		SOLE		0	0	5,640
UPWORK INC	COM	91688F104	2	64	SH		SOLE		0	0	64
UNITED RENTALS INC	COM	911363109	16	69	SH		SOLE		0	0	69
US BANCORP DEL	COM NEW	902973304	1,330	28,298	SH		SOLE		0	0	28,298
PROSHARES TR	PSHS ULT SEMICDT	74347R669	17	166	SH		SOLE		0	0	166
US FOODS HLDG CORP	COM	912008109	19	563	SH		SOLE		0	0	563
ISHARES TR	BROAD USD HIGH	46435U853	1	25	SH		SOLE		0	0	25
ISHARES TR	USD INV GRDE ETF	464288620	11	177	SH		SOLE		0	0	177
WISDOMTREE TR	US MULTIFACTOR	97717Y857	24	688	SH		SOLE		0	0	688
ISHARES TR	MSCI USA MIN VOL	46429B697	21,409	315,397	SH		SOLE		0	0	315,397
UNITED STS OIL FD LP	UNITS	91232N207	7	220	SH		SOLE		0	0	220
VISA INC	COM CL A	92826C839	1,720	7,863	SH		SOLE		0	0	7,863
VARIAN MED SYS INC	COM	92220P105	17	98	SH		SOLE		0	0	98
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751	528	2,713	SH		SOLE		0	0	2,713
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20	138	SH		SOLE		0	0	138
VERITEX HLDGS INC	COM	923451108	15	573	SH		SOLE		0	0	573
VISTEON CORP	COM NEW	92839U206	6	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,378	14,187	SH		SOLE		0	0	14,187
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	25	222	SH		SOLE		0	0	222
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	525	1,907	SH		SOLE		0	0	1,907
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,361	64,391	SH		SOLE		0	0	64,391
VERACYTE INC	COM	92337F107	6	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,744	10,030	SH		SOLE		0	0	10,030
VANGUARD WORLD FDS	ENERGY ETF	92204A306	27	518	SH		SOLE		0	0	518
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	299	6,337	SH		SOLE		0	0	6,337
VEEVA SYS INC	CL A COM	922475108	34	124	SH		SOLE		0	0	124
ISHARES INC	GLB AGRIC PR ETF	464286350	9	270	SH		SOLE		0	0	270
VEREIT INC	COM	92339V308	130	3,418	SH		SOLE		0	0	3,418
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	158	2,700	SH		SOLE		0	0	2,700
V F CORP	COM	918204108	32	371	SH		SOLE		0	0	371
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	256	3,519	SH		SOLE		0	0	3,519
VANGUARD WELLINGTON FD	US MINIMUM	921935409	77	856	SH		SOLE		0	0	856
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15	256	SH		SOLE		0	0	256
VECTOR GROUP LTD	COM	92240M108	3	223	SH		SOLE		0	0	223
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	151	2,443	SH		SOLE		0	0	2,443
VANGUARD WORLD FDS	INF TECH ETF	92204A702	537	1,517	SH		SOLE		0	0	1,517
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,951	40,008	SH		SOLE		0	0	40,008
VIACOMCBS INC	CL B	92556H206	193	5,159	SH		SOLE		0	0	5,159
VIAVI SOLUTIONS INC	COM	925550105	14	949	SH		SOLE		0	0	949
VICI PPTYS INC	COM	925652109	88	3,410	SH		SOLE		0	0	3,410
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,080	7,651	SH		SOLE		0	0	7,651
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	54	321	SH		SOLE		0	0	321
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	43	1,532	SH		SOLE		0	0	1,532
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	28	SH		SOLE		0	0	28
VILLAGE SUPER MKT INC	CL A NEW	927107409	14	607	SH		SOLE		0	0	607
VALERO ENERGY CORP	COM	91913Y100	16	291	SH		SOLE		0	0	291
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	122	2,261	SH		SOLE		0	0	2,261
VULCAN MATLS CO	COM	929160109	46	308	SH		SOLE		0	0	308
VMWARE INC	CL A COM	928563402	232	1,657	SH		SOLE		0	0	1,657
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,518	335,777	SH		SOLE		0	0	335,777
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	10	SH		SOLE		0	0	10
VONTIER CORPORATION	COM	928881101	1	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	MID CAP ETF	922908629	26	128	SH		SOLE		0	0	128
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36	2,103	SH		SOLE		0	0	2,103
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	65	SH		SOLE		0	0	65
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	183	738	SH		SOLE		0	0	738
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	110	921	SH		SOLE		0	0	921
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	866	2,520	SH		SOLE		0	0	2,520
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	101	437	SH		SOLE		0	0	437
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	158	1,275	SH		SOLE		0	0	1,275
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31	147	SH		SOLE		0	0	147
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	128	1,061	SH		SOLE		0	0	1,061
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	198	2,488	SH		SOLE		0	0	2,488
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,660	12,094	SH		SOLE		0	0	12,094
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	26	1,000	SH		SOLE		0	0	1,000
VERISK ANALYTICS INC	COM	92345Y106	58	279	SH		SOLE		0	0	279
VERTIV HOLDINGS CO	COM CL A	92537N108	1	42	SH		SOLE		0	0	42
VIRTUSA CORP	COM	92827P102	3	51	SH		SOLE		0	0	51
VERTEX PHARMACEUTICALS INC	COM	92532F100	108	456	SH		SOLE		0	0	456
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	32	538	SH		SOLE		0	0	538
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	22	SH		SOLE		0	0	22
VISTRA CORP	COM	92840M102	16	793	SH		SOLE		0	0	793
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	40	431	SH		SOLE		0	0	431
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23	409	SH		SOLE		0	0	409
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,099	57,023	SH		SOLE		0	0	57,023
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	599	11,725	SH		SOLE		0	0	11,725
VENTAS INC	COM	92276F100	61	1,223	SH		SOLE		0	0	1,223
VIATRIS INC	COM	92556V106	71	3,783	SH		SOLE		0	0	3,783
VANGUARD INDEX FDS	VALUE ETF	922908744	72	603	SH		SOLE		0	0	603
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	126	797	SH		SOLE		0	0	797
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,105	4,363	SH		SOLE		0	0	4,363
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	90	510	SH		SOLE		0	0	510
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,581	251,075	SH		SOLE		0	0	251,075
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	155	1,888	SH		SOLE		0	0	1,888
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	70	428	SH		SOLE		0	0	428
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,275	21,194	SH		SOLE		0	0	21,194
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	69	754	SH		SOLE		0	0	754
VERIZON COMMUNICATIONS INC	COM	92343V104	1,585	26,973	SH		SOLE		0	0	26,973
WABTEC	COM	929740108	18	251	SH		SOLE		0	0	251
WATERS CORP	COM	941848103	20	80	SH		SOLE		0	0	80
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	527	SH		SOLE		0	0	527
WELBILT INC	COM	949090104	26	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	17	319	SH		SOLE		0	0	319
WASTE CONNECTIONS INC	COM	94106B101	51	499	SH		SOLE		0	0	499
WORKDAY INC	CL A	98138H101	115	481	SH		SOLE		0	0	481
WESTERN DIGITAL CORP.	COM	958102105	30	549	SH		SOLE		0	0	549
WEC ENERGY GROUP INC	COM	92939U106	302	3,286	SH		SOLE		0	0	3,286
WELLTOWER INC	COM	95040Q104	70	1,081	SH		SOLE		0	0	1,081
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1	93	SH		SOLE		0	0	93
WEX INC	COM	96208T104	22	110	SH		SOLE		0	0	110
WELLS FARGO CO NEW	COM	949746101	589	19,529	SH		SOLE		0	0	19,529
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	13	195	SH		SOLE		0	0	195
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	156	SH		SOLE		0	0	156
WINGSTOP INC	COM	974155103	2	18	SH		SOLE		0	0	18
WIX COM LTD	SHS	M98068105	1	3	SH		SOLE		0	0	3
WORKHORSE GROUP INC	COM NEW	98138J206	14	710	SH		SOLE		0	0	710
WHITING PETE CORP NEW	COM NEW	966387508	3	130	SH		SOLE		0	0	130
WASTE MGMT INC DEL	COM	94106L109	47	400	SH		SOLE		0	0	400
WILLIAMS COS INC	COM	969457100	23	1,169	SH		SOLE		0	0	1,169
WALMART INC	COM	931142103	2,398	16,571	SH		SOLE		0	0	16,571
SLACK TECHNOLOGIES INC	COM CL A	83088V102	62	1,456	SH		SOLE		0	0	1,456
WP CAREY INC	COM	92936U109	321	4,487	SH		SOLE		0	0	4,487
WHEATON PRECIOUS METALS CORP	COM	962879102	1,471	35,233	SH		SOLE		0	0	35,233
WPX ENERGY INC	COM	98212B103	3	413	SH		SOLE		0	0	413
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3	128	SH		SOLE		0	0	128
WSFS FINL CORP	COM	929328102	15	339	SH		SOLE		0	0	339
WILLIAMS SONOMA INC	COM	969904101	7	68	SH		SOLE		0	0	68
WATSCO INC	COM	942622200	23	101	SH		SOLE		0	0	101
WEST PHARMACEUTICAL SVSC INC	COM	955306105	87	307	SH		SOLE		0	0	307
ALKALINE WTR CO INC	COM NEW	01643A207	0	225	SH		SOLE		0	0	225
WINTRUST FINL CORP	COM	97650W108	11	185	SH		SOLE		0	0	185
WHITE MTNS INS GROUP LTD	COM	G9618E107	39	39	SH		SOLE		0	0	39
ESSENTIAL UTILS INC	COM	29670G102	117	2,473	SH		SOLE		0	0	2,473
WESTERN UN CO	COM	959802109	18	829	SH		SOLE		0	0	829
WOODWARD INC	COM	980745103	5	42	SH		SOLE		0	0	42
WOLVERINE WORLD WIDE INC	COM	978097103	219	6,976	SH		SOLE		0	0	6,976
WEYERHAEUSER CO MTN BE	COM NEW	962166104	216	6,433	SH		SOLE		0	0	6,433
WYNDHAM DESTINATIONS INC	COM	98310W108	7	150	SH		SOLE		0	0	150
WYNN RESORTS LTD	COM	983134107	52	457	SH		SOLE		0	0	457
UNITED STATES STL CORP NEW	COM	912909108	5	275	SH		SOLE		0	0	275
SPDR SER TR	AEROSPACE DEF	78464A631	121	1,058	SH		SOLE		0	0	1,058
SPDR SER TR	S&P BIOTECH	78464A870	18	127	SH		SOLE		0	0	127
METAURUS EQUITY COMPONENT TR	US EQT EX 2027	59140L209	6	70	SH		SOLE		0	0	70
CIMAREX ENERGY CO	COM	171798101	1	14	SH		SOLE		0	0	14
XCEL ENERGY INC	COM	98389B100	176	2,625	SH		SOLE		0	0	2,625
X4 PHARMACEUTICALS INC	COM	98420X103	3	540	SH		SOLE		0	0	540
SPDR SER TR	HLTH CR EQUIP	78464A581	7	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	100	1,486	SH		SOLE		0	0	1,486
SELECT SECTOR SPDR TR	ENERGY	81369Y506	880	23,220	SH		SOLE		0	0	23,220
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	331	11,222	SH		SOLE		0	0	11,222
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	134	1,513	SH		SOLE		0	0	1,513
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	369	2,835	SH		SOLE		0	0	2,835
XILINX INC	COM	983919101	100	706	SH		SOLE		0	0	706
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	696	10,313	SH		SOLE		0	0	10,313
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	96	2,628	SH		SOLE		0	0	2,628
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,516	37,573	SH		SOLE		0	0	37,573
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	862	13,745	SH		SOLE		0	0	13,745
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	124	1,096	SH		SOLE		0	0	1,096
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	90	561	SH		SOLE		0	0	561
EXXON MOBIL CORP	COM	30231G102	1,133	27,490	SH		SOLE		0	0	27,490
SPDR SER TR	S&P OILGAS EXP	78468R556	4	66	SH		SOLE		0	0	66
SPDR SER TR	S&P PHARMAC	78464A722	26	506	SH		SOLE		0	0	506
XPO LOGISTICS INC	COM	983793100	169	1,417	SH		SOLE		0	0	1,417
DENTSPLY SIRONA INC	COM	24906P109	54	1,023	SH		SOLE		0	0	1,023
XEROX HOLDINGS CORP	COM NEW	98421M106	5	201	SH		SOLE		0	0	201
SPDR SER TR	S&P SEMICNDCTR	78464A862	1	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5	119	SH		SOLE		0	0	119
SPDR SER TR	S&P TELECOM	78464A540	6	74	SH		SOLE		0	0	74
XYLEM INC	COM	98419M100	87	857	SH		SOLE		0	0	857
GLOBAL X FDS	S&P 500 COVERED	37954Y475	43	918	SH		SOLE		0	0	918
CBDMD INC	COM	12482W101	43	14,500	SH		SOLE		0	0	14,500
YANDEX N V	SHS CLASS A	N97284108	706	10,146	SH		SOLE		0	0	10,146
YUM BRANDS INC	COM	988498101	49	452	SH		SOLE		0	0	452
YUM CHINA HLDGS INC	COM	98850P109	107	1,879	SH		SOLE		0	0	1,879
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	163	1,058	SH		SOLE		0	0	1,058
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	738	1,921	SH		SOLE		0	0	1,921
ZIONS BANCORPORATION N A	COM	989701107	7	156	SH		SOLE		0	0	156
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	233	690	SH		SOLE		0	0	690
ZYNGA INC	CL A	98986T108	0	50	SH		SOLE		0	0	50
PIMCO ETF TR	25YR+ ZERO U S	72201R882	10	60	SH		SOLE		0	0	60
ZSCALER INC	COM	98980G102	21	106	SH		SOLE		0	0	106
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	0	17	SH		SOLE		0	0	17
ZOETIS INC	CL A	98978V103	614	3,711	SH		SOLE		0	0	3,711