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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	848	274	SH		SOLE		274	0	0
VIACOMCBS INC	CL B	92556H206	8	180	SH		SOLE		180	0	0
PRUDENTIAL FINL INC	COM	744320102	21	235	SH		SOLE		235	0	0
WYNN RESORTS LTD	COM	983134107	23	182	SH		SOLE		182	0	0
ULTA BEAUTY INC	COM	90384S303	41	131	SH		SOLE		131	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2	17	SH		SOLE		17	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,598	8,141	SH		SOLE		8,141	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	124	931	SH		SOLE		930	0	0
STARBUCKS CORP	COM	855244109	26	239	SH		SOLE		238	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1	300	SH		SOLE		300	0	0
SQUARE INC	CL A	852234103	30	133	SH		SOLE		133	0	0
ISHARES GOLD TR	ISHARES	464285105	12	762	SH		SOLE		762	0	0
EBAY INC.	COM	278642103	24	400	SH		SOLE		400	0	0
DOLLAR GEN CORP NEW	COM	256677105	18	88	SH		SOLE		88	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	16	1,550	SH		SOLE		1,550	0	0
JOHNSON & JOHNSON	COM	478160104	300	1,827	SH		SOLE		1,827	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2	55	SH		SOLE		55	0	0
DISCOVERY INC	COM SER C	25470F302	9	239	SH		SOLE		239	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	16	900	SH		SOLE		900	0	0
WASTE MGMT INC DEL	COM	94106L109	106	823	SH		SOLE		822	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67	325	SH		SOLE		324	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	21	1,040	SH		SOLE		1,040	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	28	160	SH		SOLE		159	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	73	6,106	SH		SOLE		6,106	0	0
DEXCOM INC	COM	252131107	1	2	SH		SOLE		2	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68	194	SH		SOLE		194	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	85	SH		SOLE		85	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,633	15,038	SH		SOLE		15,038	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	111	340	SH		SOLE		339	0	0
LAS VEGAS SANDS CORP	COM	517834107	36	587	SH		SOLE		587	0	0
SPDR SER TR	FACTST INV ETF	78464A110	24	116	SH		SOLE		116	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	119	4,975	SH		SOLE		4,975	0	0
YUM BRANDS INC	COM	988498101	3	29	SH		SOLE		28	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	47	SH		SOLE		47	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	132	5,782	SH		SOLE		5,782	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	264	25,687	SH		SOLE		25,687	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	4	50	SH		SOLE		50	0	0
PROCTER AND GAMBLE CO	COM	742718109	79	584	SH		SOLE		584	0	0
COCA COLA CO	COM	191216100	77	1,466	SH		SOLE		1,466	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	100	SH		SOLE		100	0	0
DWS MUN INCOME TR	COM	233368109	64	5,500	SH		SOLE		5,500	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	52	8,000	SH		SOLE		8,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	65	1,993	SH		SOLE		1,993	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13	575	SH		SOLE		575	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	6	233	SH		SOLE		233	0	0
TRUIST FINL CORP	COM	89832Q109	412	7,064	SH		SOLE		7,064	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	79	464	SH		SOLE		463	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17	113	SH		SOLE		113	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31	336	SH		SOLE		335	0	0
BIOGEN INC	COM	09062X103	1	5	SH		SOLE		5	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18	669	SH		SOLE		669	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	4	50	SH		SOLE		50	0	0
APHRIA INC	COM	03765K104	2	125	SH		SOLE		125	0	0
INTEL CORP	COM	458140100	351	5,489	SH		SOLE		5,489	0	0
BOSTON BEER INC	CL A	100557107	43	36	SH		SOLE		36	0	0
MEDTRONIC PLC	SHS	G5960L103	12	99	SH		SOLE		99	0	0
FORTIVE CORP	COM	34959J108	7	93	SH		SOLE		93	0	0
NETFLIX INC	COM	64110L106	105	201	SH		SOLE		201	0	0
WORLD ACCEP CORPORATION	COM	981419104	39	300	SH		SOLE		300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	40	SH		SOLE		40	0	0
PAYCHEX INC	COM	704326107	42	425	SH		SOLE		425	0	0
HORMEL FOODS CORP	COM	440452100	13	278	SH		SOLE		277	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,145	63,955	SH		SOLE		63,955	0	0
ISHARES SILVER TR	ISHARES	46428Q109	40	1,750	SH		SOLE		1,750	0	0
FORTIS INC	COM	349553107	9	200	SH		SOLE		200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	26	SH		SOLE		26	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	12	100	SH		SOLE		100	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	14	1,190	SH		SOLE		1,190	0	0
SAFE BULKERS INC	COM	Y7388L103	216	87,976	SH		SOLE		87,976	0	0
MERCK & CO. INC	COM	58933Y105	187	2,432	SH		SOLE		2,431	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5	42	SH		SOLE		42	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,389	3,505	SH		SOLE		3,504	0	0
BLINK CHARGING CO	COM	09354A100	1	17	SH		SOLE		17	0	0
THE TRADE DESK INC	COM CL A	88339J105	56	86	SH		SOLE		86	0	0
AURORA CANNABIS INC	COM	05156X884	3	313	SH		SOLE		313	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	236	664	SH		SOLE		663	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	10	343	SH		SOLE		343	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	307	20,350	SH		SOLE		20,350	0	0
EXACT SCIENCES CORP	COM	30063P105	43	325	SH		SOLE		325	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	44	455	SH		SOLE		455	0	0
EMERSON ELEC CO	COM	291011104	25	272	SH		SOLE		272	0	0
YUM CHINA HLDGS INC	COM	98850P109	19	321	SH		SOLE		321	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	9	221	SH		SOLE		221	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	40	2,185	SH		SOLE		2,185	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	214	24,838	SH		SOLE		24,838	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4	151	SH		SOLE		150	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1	13	SH		SOLE		13	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	172	1,825	SH		SOLE		1,825	0	0
ISHARES TR	TIPS BD ETF	464287176	6	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4	139	SH		SOLE		139	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	316	SH		SOLE		316	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	78	SH		SOLE		78	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	6	202	SH		SOLE		202	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	19	6,861	SH		SOLE		6,861	0	0
CORNING INC	COM	219350105	20	462	SH		SOLE		462	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	416	SH		SOLE		416	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	90	7,138	SH		SOLE		7,138	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	59	381	SH		SOLE		381	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	12	1,400	SH		SOLE		1,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	6	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	14	64	SH		SOLE		64	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	156	2,691	SH		SOLE		2,690	0	0
ALPHA PRO TECH LTD	COM	020772109	0	50	SH		SOLE		50	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1	11	SH		SOLE		11	0	0
FEDEX CORP	COM	31428X106	25	88	SH		SOLE		88	0	0
PULTE GROUP INC	COM	745867101	7	140	SH		SOLE		140	0	0
PEPSICO INC	COM	713448108	53	378	SH		SOLE		377	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,984	56,488	SH		SOLE		56,487	0	0
SNAP INC	CL A	83304A106	94	1,800	SH		SOLE		1,800	0	0
CRONOS GROUP INC	COM	22717L101	0	42	SH		SOLE		42	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11	435	SH		SOLE		435	0	0
KIMBERLY-CLARK CORP	COM	494368103	21	154	SH		SOLE		154	0	0
OKTA INC	CL A	679295105	4	16	SH		SOLE		16	0	0
HONEYWELL INTL INC	COM	438516106	99	456	SH		SOLE		455	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	9	SH		SOLE		9	0	0
EATON VANCE FLTING RATE INC	COM	278279104	22	1,533	SH		SOLE		1,532	0	0
FORD MTR CO DEL	COM	345370860	102	8,350	SH		SOLE		8,349	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	6	245	SH		SOLE		245	0	0
SILVERBOW RES INC	COM	82836G102	0	4	SH		SOLE		4	0	0
INGERSOLL RAND INC	COM	45687V106	0	7	SH		SOLE		7	0	0
US BANCORP DEL	COM NEW	902973304	6	113	SH		SOLE		112	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	26	755	SH		SOLE		755	0	0
BP PLC	SPONSORED ADR	055622104	295	12,112	SH		SOLE		12,111	0	0
APPIAN CORP	CL A	03782L101	35	260	SH		SOLE		260	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	52	620	SH		SOLE		620	0	0
HOME DEPOT INC	COM	437076102	860	2,818	SH		SOLE		2,818	0	0
BAXTER INTL INC	COM	071813109	4	42	SH		SOLE		42	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7	358	SH		SOLE		358	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	18	SH		SOLE		18	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15	250	SH		SOLE		250	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,345	32,322	SH		SOLE		32,321	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9	110	SH		SOLE		110	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	67	SH		SOLE		67	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	33	210	SH		SOLE		210	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56	483	SH		SOLE		482	0	0
CHICOS FAS INC	COM	168615102	130	39,330	SH		SOLE		39,330	0	0
SPDR GOLD TR	GOLD SHS	78463V107	281	1,758	SH		SOLE		1,758	0	0
SOUTHERN CO	COM	842587107	356	5,725	SH		SOLE		5,724	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	63	3,091	SH		SOLE		3,091	0	0
BECTON DICKINSON & CO	COM	075887109	10	41	SH		SOLE		41	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	49	SH		SOLE		49	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10	98	SH		SOLE		98	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10	271	SH		SOLE		271	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	122	504	SH		SOLE		504	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	147	1,535	SH		SOLE		1,535	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	67	SH		SOLE		67	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	2	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	0	1	SH		SOLE		1	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	7	100	SH		SOLE		100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	33	SH		SOLE		33	0	0
COGNEX CORP	COM	192422103	108	1,300	SH		SOLE		1,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	89	860	SH		SOLE		860	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10	95	SH		SOLE		95	0	0
HAEMONETICS CORP MASS	COM	405024100	3	28	SH		SOLE		28	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2	42	SH		SOLE		42	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	12	1,669	SH		SOLE		1,669	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	163	1,506	SH		SOLE		1,506	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,065	4,170	SH		SOLE		4,170	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	376	6,731	SH		SOLE		6,731	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13	28	SH		SOLE		28	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13	377	SH		SOLE		376	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	7	877	SH		SOLE		877	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	19	296	SH		SOLE		296	0	0
EXELON CORP	COM	30161N101	7	166	SH		SOLE		166	0	0
ALPHABET INC	CAP STK CL A	02079K305	173	84	SH		SOLE		84	0	0
PROGRESSIVE CORP	COM	743315103	9	93	SH		SOLE		93	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17	34	SH		SOLE		34	0	0
ZSCALER INC	COM	98980G102	8	45	SH		SOLE		45	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	36	661	SH		SOLE		661	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	4	923	SH		SOLE		923	0	0
HALLIBURTON CO	COM	406216101	3	138	SH		SOLE		138	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		100	0	0
NEWMONT CORP	COM	651639106	2	36	SH		SOLE		36	0	0
CSX CORP	COM	126408103	53	553	SH		SOLE		553	0	0
COMCAST CORP NEW	CL A	20030N101	28	522	SH		SOLE		522	0	0
ISHARES TR	US INFRASTRUC	46435U713	20	580	SH		SOLE		580	0	0
MICROSOFT CORP	COM	594918104	1,410	5,979	SH		SOLE		5,979	0	0
FIRST HORIZON CORPORATION	COM	320517105	188	11,129	SH		SOLE		11,129	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	109	4,685	SH		SOLE		4,685	0	0
CVS HEALTH CORP	COM	126650100	78	1,031	SH		SOLE		1,031	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	15	610	SH		SOLE		610	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	25	910	SH		SOLE		910	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	36	2,440	SH		SOLE		2,440	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	10	SH		SOLE		10	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43	380	SH		SOLE		380	0	0
ARES CAPITAL CORP	COM	04010L103	82	4,400	SH		SOLE		4,400	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	18	405	SH		SOLE		404	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	68	2,125	SH		SOLE		2,125	0	0
MURPHY OIL CORP	COM	626717102	14	848	SH		SOLE		848	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	389	34,250	SH		SOLE		34,250	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	552	35,209	SH		SOLE		35,209	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6	76	SH		SOLE		76	0	0
NIO INC	SPON ADS	62914V106	4	106	SH		SOLE		106	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	47	1,135	SH		SOLE		1,134	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	248	11,500	SH		SOLE		11,500	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	365	4,679	SH		SOLE		4,678	0	0
GARRETT MOTION INC COM	Stock	366505105	0	1	SH		SOLE		1	0	0
BOEING CO	COM	097023105	122	480	SH		SOLE		480	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	91	SH		SOLE		90	0	0
NEXTERA ENERGY INC	COM	65339F101	142	1,874	SH		SOLE		1,873	0	0
FIRST CMNTY CORP S C	COM	319835104	1	54	SH		SOLE		54	0	0
NIKE INC	CL B	654106103	56	418	SH		SOLE		418	0	0
TESLA INC	COM	88160R101	806	1,206	SH		SOLE		1,206	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		16	0	0
INTEVAC INC	COM	461148108	0	40	SH		SOLE		40	0	0
GAMIDA CELL LTD	SHS	M47364100	9	1,146	SH		SOLE		1,146	0	0
ARCOSA INC	COM	039653100	13	200	SH		SOLE		200	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	44	2,960	SH		SOLE		2,960	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	5	220	SH		SOLE		220	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	173	3,685	SH		SOLE		3,685	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	24	SH		SOLE		24	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	69	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	120	3,532	SH		SOLE		3,532	0	0
MODERNA INC	COM	60770K107	13	98	SH		SOLE		98	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	551	27,290	SH		SOLE		27,290	0	0
NORFOLK SOUTHN CORP	COM	655844108	36	135	SH		SOLE		135	0	0
BOSTON PROPERTIES INC	COM	101121101	12	120	SH		SOLE		120	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	0	0	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	59	SH		SOLE		59	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	91	4,362	SH		SOLE		4,361	0	0
PUBLIC STORAGE	COM	74460D109	11	45	SH		SOLE		45	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	0	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	57	319	SH		SOLE		319	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	52	275	SH		SOLE		275	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	92	258	SH		SOLE		258	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	655	97,135	SH		SOLE		97,134	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	962	92,950	SH		SOLE		92,950	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	745	14,578	SH		SOLE		14,578	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	32	530	SH		SOLE		530	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	8	366	SH		SOLE		366	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	17	SH		SOLE		17	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	370	SH		SOLE		370	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	10	800	SH		SOLE		800	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7	550	SH		SOLE		550	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	59	SH		SOLE		59	0	0
DOLLAR TREE INC	COM	256746108	14	118	SH		SOLE		118	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	35	994	SH		SOLE		994	0	0
SHOCKWAVE MED INC	COM	82489T104	9	72	SH		SOLE		72	0	0
DOW INC	COM	260557103	4	68	SH		SOLE		68	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3	53	SH		SOLE		53	0	0
LYFT INC	CL A COM	55087P104	13	200	SH		SOLE		200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5	93	SH		SOLE		93	0	0
PINTEREST INC	CL A	72352L106	15	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	106	330	SH		SOLE		330	0	0
CONAGRA BRANDS INC	COM	205887102	6	150	SH		SOLE		150	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	85	SH		SOLE		85	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24	230	SH		SOLE		230	0	0
J P MORGAN EXCHANGE-TRADED F	BETABLDRS 1-5YR	46641Q381	53	2,035	SH		SOLE		2,034	0	0
BEYOND MEAT INC	COM	08862E109	5	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11	200	SH		SOLE		200	0	0
FIFTH THIRD BANCORP	COM	316773100	16	426	SH		SOLE		425	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	251	2,704	SH		SOLE		2,704	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37	77	SH		SOLE		77	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,235	45,280	SH		SOLE		45,280	0	0
CORTEVA INC	COM	22052L104	3	60	SH		SOLE		60	0	0
CONSOLIDATED EDISON INC	COM	209115104	38	514	SH		SOLE		514	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17	93	SH		SOLE		93	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	12	302	SH		SOLE		302	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	564	3,984	SH		SOLE		3,984	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	162	6,085	SH		SOLE		6,085	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	11	310	SH		SOLE		310	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7	216	SH		SOLE		216	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	181	2,207	SH		SOLE		2,206	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	10	SH		SOLE		10	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	103	7,500	SH		SOLE		7,500	0	0
ISHARES TR	CYBERSECURITY	46435U135	2	50	SH		SOLE		50	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	6	85	SH		SOLE		85	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,693	91,010	SH		SOLE		91,010	0	0
BOOKING HOLDINGS INC	COM	09857L108	12	5	SH		SOLE		5	0	0
WABTEC	COM	929740108	0	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	13	69	SH		SOLE		69	0	0
HASBRO INC	COM	418056107	3	34	SH		SOLE		34	0	0
AIR PRODS & CHEMS INC	COM	009158106	9	33	SH		SOLE		33	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	0	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	20	SH		SOLE		20	0	0
SUN CMNTYS INC	COM	866674104	4	27	SH		SOLE		27	0	0
PPL CORP	COM	69351T106	46	1,582	SH		SOLE		1,582	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	226	3,980	SH		SOLE		3,980	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26	241	SH		SOLE		241	0	0
SUNPOWER CORP	COM	867652406	2	50	SH		SOLE		50	0	0
BILL COM HLDGS INC	COM	090043100	7	47	SH		SOLE		47	0	0
EHANG HLDGS LTD	ADS	26853E102	19	517	SH		SOLE		517	0	0
DRAFTKINGS INC	COM CL A	26142R104	107	1,748	SH		SOLE		1,748	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	135	611	SH		SOLE		611	0	0
TWILIO INC	CL A	90138F102	94	276	SH		SOLE		276	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	38	1,230	SH		SOLE		1,230	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10	110	SH		SOLE		110	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	0	33	SH		SOLE		33	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	955	9,896	SH		SOLE		9,895	0	0
MERCANTILE BANK CORP	COM	587376104	21	650	SH		SOLE		650	0	0
STURM RUGER & CO INC	COM	864159108	24	366	SH		SOLE		366	0	0
MICRON TECHNOLOGY INC	COM	595112103	41	462	SH		SOLE		462	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	16	75	SH		SOLE		75	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	4	500	SH		SOLE		500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5	119	SH		SOLE		119	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2	20	SH		SOLE		20	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	87	2,650	SH		SOLE		2,650	0	0
SYSCO CORP	COM	871829107	39	498	SH		SOLE		497	0	0
ISHARES TR	US AER DEF ETF	464288760	66	639	SH		SOLE		638	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	931	16,004	SH		SOLE		16,003	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	4	SH		SOLE		4	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	15	570	SH		SOLE		570	0	0
NIKOLA CORP	COM	654110105	0	27	SH		SOLE		27	0	0
UBIQUITI INC	COM	90353W103	26	89	SH		SOLE		88	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	5	SH		SOLE		5	0	0
LEMONADE INC	COM	52567D107	9	100	SH		SOLE		100	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	207	15,026	SH		SOLE		15,025	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	49	SH		SOLE		49	0	0
II-VI INC	COM	902104108	49	715	SH		SOLE		715	0	0
ISHARES TR	SELECT DIVID ETF	464287168	49	431	SH		SOLE		431	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	28	2,000	SH		SOLE		2,000	0	0
ENTERGY CORP NEW	COM	29364G103	22	225	SH		SOLE		225	0	0
EDISON INTL	COM	281020107	16	275	SH		SOLE		275	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	39	386	SH		SOLE		386	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	35	SH		SOLE		35	0	0
MARATHON PETE CORP	COM	56585A102	12	215	SH		SOLE		215	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1	15	SH		SOLE		15	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1	7	SH		SOLE		7	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	50	520	SH		SOLE		519	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	9	SH		SOLE		9	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4	95	SH		SOLE		95	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	50	2,430	SH		SOLE		2,430	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	73	3,121	SH		SOLE		3,121	0	0
VONTIER CORPORATION	COM	928881101	1	37	SH		SOLE		37	0	0
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	1,743	51,563	SH		SOLE		51,563	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	189	3,753	SH		SOLE		3,753	0	0
MASTEC INC	COM	576323109	8	85	SH		SOLE		85	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	195	2,802	SH		SOLE		2,802	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	182	3,183	SH		SOLE		3,183	0	0
VIATRIS INC	COM	92556V106	30	2,165	SH		SOLE		2,165	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	314	17,585	SH		SOLE		17,585	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	0	0	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	1	12	SH		SOLE		12	0	0
VEREIT INC	COM	92339V308	189	4,900	SH		SOLE		4,900	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	34	2,000	SH		SOLE		2,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3	210	SH		SOLE		210	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	89	1,649	SH		SOLE		1,649	0	0
AIRBNB INC	COM CL A	009066101	15	78	SH		SOLE		78	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	475	8,003	SH		SOLE		8,003	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12	1,536	SH		SOLE		1,536	0	0
SKILLZ INC	COM	83067L109	79	4,147	SH		SOLE		4,147	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	2	275	SH		SOLE		275	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	200	2,744	SH		SOLE		2,743	0	0
XYLEM INC	COM	98419M100	1	12	SH		SOLE		12	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	36	1,770	SH		SOLE		1,770	0	0
APTIV PLC	SHS	G6095L109	47	339	SH		SOLE		339	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	32	1,207	SH		SOLE		1,207	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	24	1,000	SH		SOLE		1,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	27	2,000	SH		SOLE		2,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	13	347	SH		SOLE		347	0	0
TRACTOR SUPPLY CO	COM	892356106	27	154	SH		SOLE		154	0	0
ZYNGA INC	CL A	98986T108	18	1,800	SH		SOLE		1,800	0	0
IMMUNOGEN INC	COM	45253H101	17	2,100	SH		SOLE		2,100	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8	825	SH		SOLE		825	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	6	94	SH		SOLE		94	0	0
VISA INC	COM CL A	92826C839	293	1,385	SH		SOLE		1,385	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	17	279	SH		SOLE		279	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	10	SH		SOLE		10	0	0
PIMCO MUN INCOME FD II	COM	72200W106	258	17,355	SH		SOLE		17,355	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	16	260	SH		SOLE		260	0	0
HERSHEY CO	COM	427866108	47	295	SH		SOLE		295	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	25	1,250	SH		SOLE		1,250	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	95	SH		SOLE		95	0	0
POST HLDGS INC	COM	737446104	11	100	SH		SOLE		100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	374	5,400	SH		SOLE		5,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	48	524	SH		SOLE		524	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	319	2,917	SH		SOLE		2,917	0	0
SVB FINANCIAL GROUP	COM	78486Q101	197	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17	63	SH		SOLE		63	0	0
ENPHASE ENERGY INC	COM	29355A107	670	4,130	SH		SOLE		4,130	0	0
PEMBINA PIPELINE CORP	COM	706327103	14	500	SH		SOLE		500	0	0
OXFORD LANE CAP CORP	COM	691543102	13	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	186	6,119	SH		SOLE		6,119	0	0
ISHARES TR	MICRO-CAP ETF	464288869	116	790	SH		SOLE		790	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	1,218	86,127	SH		SOLE		86,126	0	0
COPA HOLDINGS SA	CL A	P31076105	40	500	SH		SOLE		500	0	0
COHEN & STEERS INC	COM	19247A100	1	18	SH		SOLE		18	0	0
ENERPLUS CORP	COM	292766102	1	166	SH		SOLE		166	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	32	SH		SOLE		32	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	23	96	SH		SOLE		96	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26	108	SH		SOLE		108	0	0
IRON MTN INC NEW	COM	46284V101	19	500	SH		SOLE		500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41	85	SH		SOLE		85	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	77	440	SH		SOLE		440	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7	666	SH		SOLE		666	0	0
ROYCE VALUE TR INC	COM	780910105	22	1,200	SH		SOLE		1,200	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	33	1,750	SH		SOLE		1,749	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	18	1,050	SH		SOLE		1,050	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15	205	SH		SOLE		205	0	0
PIONEER HIGH INCOME TR	COM	72369H106	14	1,500	SH		SOLE		1,500	0	0
FACEBOOK INC	CL A	30303M102	188	639	SH		SOLE		639	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3	560	SH		SOLE		560	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	106	3,770	SH		SOLE		3,770	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31	50	SH		SOLE		50	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8	495	SH		SOLE		495	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2	521	SH		SOLE		521	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	17	756	SH		SOLE		755	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	21	1,725	SH		SOLE		1,725	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	11	135	SH		SOLE		135	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	90	1,300	SH		SOLE		1,300	0	0
SERVICENOW INC	COM	81762P102	10	20	SH		SOLE		20	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	24	460	SH		SOLE		460	0	0
CARLYLE GROUP INC	COM	14316J108	106	2,887	SH		SOLE		2,887	0	0
EPAM SYS INC	COM	29414B104	6	15	SH		SOLE		15	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6	43	SH		SOLE		43	0	0
MONDELEZ INTL INC	CL A	609207105	33	567	SH		SOLE		567	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,421	106,618	SH		SOLE		106,617	0	0
WP CAREY INC	COM	92936U109	21	300	SH		SOLE		300	0	0
BROADCOM INC	COM	11135F101	37	80	SH		SOLE		80	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9	125	SH		SOLE		125	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,160	89,251	SH		SOLE		89,251	0	0
PIONEER FLOATING RATE TR	COM	72369J102	232	20,215	SH		SOLE		20,215	0	0
D R HORTON INC	COM	23331A109	19	211	SH		SOLE		210	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22	369	SH		SOLE		369	0	0
METLIFE INC	COM	59156R108	3	57	SH		SOLE		57	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	675	15,366	SH		SOLE		15,365	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	635	25,380	SH		SOLE		25,380	0	0
MAGNA INTL INC	COM	559222401	4	51	SH		SOLE		51	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	18	210	SH		SOLE		210	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13	300	SH		SOLE		300	0	0
TOTAL SE	SPONSORED ADS	89151E109	5	100	SH		SOLE		100	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	14	334	SH		SOLE		334	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	4	122	SH		SOLE		122	0	0
ENBRIDGE INC	COM	29250N105	372	10,222	SH		SOLE		10,222	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8	275	SH		SOLE		275	0	0
NVIDIA CORPORATION	COM	67066G104	146	274	SH		SOLE		274	0	0
MOSAIC CO NEW	COM	61945C103	5	160	SH		SOLE		160	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	31	815	SH		SOLE		815	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	729	38,210	SH		SOLE		38,210	0	0
ABBVIE INC	COM	00287Y109	1,104	10,202	SH		SOLE		10,202	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17	280	SH		SOLE		280	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	15	208	SH		SOLE		208	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	607	37,937	SH		SOLE		37,937	0	0
MANULIFE FINL CORP	COM	56501R106	11	502	SH		SOLE		502	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32	376	SH		SOLE		376	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12	449	SH		SOLE		449	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	23	420	SH		SOLE		420	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	7	1,200	SH		SOLE		1,200	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	8,056	361,731	SH		SOLE		361,730	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	117	6,195	SH		SOLE		6,195	0	0
UNITED INS HLDGS CORP	COM	910710102	4	514	SH		SOLE		514	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	183	1,550	SH		SOLE		1,550	0	0
GLOBUS MED INC	CL A	379577208	26	425	SH		SOLE		425	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	234	11,608	SH		SOLE		11,607	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	39	131	SH		SOLE		131	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,215	45,528	SH		SOLE		45,528	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13	250	SH		SOLE		250	0	0
BLACKSTONE GROUP INC	COM	09260D107	217	2,906	SH		SOLE		2,906	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	25	2,775	SH		SOLE		2,775	0	0
STRYKER CORPORATION	COM	863667101	6	24	SH		SOLE		24	0	0
QUALCOMM INC	COM	747525103	31	238	SH		SOLE		237	0	0
T-MOBILE US INC	COM	872590104	50	403	SH		SOLE		403	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	417	9,108	SH		SOLE		9,108	0	0
GENERAL DYNAMICS CORP	COM	369550108	6	34	SH		SOLE		34	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	20	SH		SOLE		20	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	101	2,670	SH		SOLE		2,670	0	0
MCDONALDS CORP	COM	580135101	82	367	SH		SOLE		367	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	721	73,428	SH		SOLE		73,428	0	0
CISCO SYS INC	COM	17275R102	149	2,891	SH		SOLE		2,890	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,052	37,680	SH		SOLE		37,680	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	63	950	SH		SOLE		950	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,025	21,403	SH		SOLE		21,403	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	23	3,750	SH		SOLE		3,750	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,208	57,526	SH		SOLE		57,526	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	0	6	SH		SOLE		6	0	0
AT&T INC	COM	00206R102	1,920	63,445	SH		SOLE		63,445	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	32	3,010	SH		SOLE		3,010	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	240	SH		SOLE		240	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	8	149	SH		SOLE		149	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	152	860	SH		SOLE		860	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	9	180	SH		SOLE		180	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	41	275	SH		SOLE		275	0	0
GENERAL ELECTRIC CO	COM	369604103	107	8,123	SH		SOLE		8,123	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	26	215	SH		SOLE		214	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	235	2,696	SH		SOLE		2,696	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	20	SH		SOLE		20	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7	29	SH		SOLE		29	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2,549	206,044	SH		SOLE		206,044	0	0
SPDR SER TR	S&P REGL BKG	78464A698	255	3,850	SH		SOLE		3,850	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6	37	SH		SOLE		37	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	28	165	SH		SOLE		165	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	42	431	SH		SOLE		430	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	23	367	SH		SOLE		367	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	17	SH		SOLE		17	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,246	37,625	SH		SOLE		37,625	0	0
WIX COM LTD	SHS	M98068105	32	115	SH		SOLE		115	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	40	281	SH		SOLE		281	0	0
AMBEV SA	SPONSORED ADR	02319V103	60	21,875	SH		SOLE		21,875	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	30	769	SH		SOLE		769	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29	451	SH		SOLE		450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	543	1,364	SH		SOLE		1,364	0	0
CIGNA CORP NEW	COM	125523100	13	54	SH		SOLE		54	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5	121	SH		SOLE		121	0	0
WELLS FARGO CO NEW	COM	949746101	146	3,737	SH		SOLE		3,736	0	0
UNION PAC CORP	COM	907818108	5	22	SH		SOLE		22	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	65	SH		SOLE		65	0	0
AVITA MEDICAL INC	COM	05380C102	3	130	SH		SOLE		130	0	0
SALESFORCE COM INC	COM	79466L302	36	171	SH		SOLE		171	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21	238	SH		SOLE		238	0	0
PITNEY BOWES INC	COM	724479100	9	1,106	SH		SOLE		1,105	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	153	1,796	SH		SOLE		1,795	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	22	SH		SOLE		22	0	0
IDEXX LABS INC	COM	45168D104	29	59	SH		SOLE		59	0	0
LOCKHEED MARTIN CORP	COM	539830109	449	1,214	SH		SOLE		1,214	0	0
JPMORGAN CHASE & CO	COM	46625H100	911	5,986	SH		SOLE		5,985	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	36	2,440	SH		SOLE		2,440	0	0
OCONEE FED FINL CORP	COM	675607105	20	750	SH		SOLE		750	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	48	816	SH		SOLE		816	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	24	2,500	SH		SOLE		2,500	0	0
CHEVRON CORP NEW	COM	166764100	525	5,013	SH		SOLE		5,013	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	98	SH		SOLE		98	0	0
CINCINNATI FINL CORP	COM	172062101	20	193	SH		SOLE		193	0	0
SPDR SER TR	S&P BK ETF	78464A797	23	435	SH		SOLE		435	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	207	2,030	SH		SOLE		2,030	0	0
TJX COS INC NEW	COM	872540109	3	51	SH		SOLE		51	0	0
BK OF AMERICA CORP	COM	060505104	196	5,077	SH		SOLE		5,076	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	197	1,201	SH		SOLE		1,200	0	0
NATHANS FAMOUS INC NEW	COM	632347100	4	70	SH		SOLE		70	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	141	11,987	SH		SOLE		11,987	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	33	280	SH		SOLE		280	0	0
WALMART INC	COM	931142103	205	1,511	SH		SOLE		1,511	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	296	6,507	SH		SOLE		6,506	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,581	11,865	SH		SOLE		11,865	0	0
ORACLE CORP	COM	68389X105	94	1,340	SH		SOLE		1,339	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	79	667	SH		SOLE		666	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38	498	SH		SOLE		497	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	10	SH		SOLE		10	0	0
TEXAS INSTRS INC	COM	882508104	235	1,243	SH		SOLE		1,243	0	0
TARGET CORP	COM	87612E106	88	442	SH		SOLE		441	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8	82	SH		SOLE		82	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	251	5,614	SH		SOLE		5,614	0	0
PFIZER INC	COM	717081103	905	24,980	SH		SOLE		24,980	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	279	2,145	SH		SOLE		2,145	0	0
MORGAN STANLEY	COM NEW	617446448	177	2,285	SH		SOLE		2,284	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	246	4,756	SH		SOLE		4,756	0	0
GILEAD SCIENCES INC	COM	375558103	0	3	SH		SOLE		3	0	0
CATERPILLAR INC	COM	149123101	35	153	SH		SOLE		153	0	0
ALPHABET INC	CAP STK CL C	02079K107	230	111	SH		SOLE		111	0	0
VUZIX CORP	COM NEW	92921W300	7	275	SH		SOLE		275	0	0
AMERICAN EXPRESS CO	COM	025816109	7	50	SH		SOLE		50	0	0
AMGEN INC	COM	031162100	12	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1	20	SH		SOLE		20	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	18	717	SH		SOLE		717	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	30	1,129	SH		SOLE		1,128	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	33	205	SH		SOLE		205	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,191	10,048	SH		SOLE		10,048	0	0
ISHARES TR	YLD OPTIM BD	46434V787	2	100	SH		SOLE		100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	500	SH		SOLE		500	0	0
FRANKLIN RESOURCES INC	COM	354613101	723	24,440	SH		SOLE		24,440	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9	1,444	SH		SOLE		1,443	0	0
WILLIAMS COS INC	COM	969457100	112	4,725	SH		SOLE		4,725	0	0
JD.COM INC	SPON ADR CL A	47215P106	40	476	SH		SOLE		476	0	0
ARISTA NETWORKS INC	COM	040413106	72	239	SH		SOLE		239	0	0
CANADIAN NATL RY CO	COM	136375102	6	48	SH		SOLE		48	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	104	SH		SOLE		104	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2	36	SH		SOLE		36	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4	50	SH		SOLE		50	0	0
MERCADOLIBRE INC	COM	58733R102	35	24	SH		SOLE		24	0	0
SOUTH ST CORP	COM	840441109	29	374	SH		SOLE		374	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	77	680	SH		SOLE		680	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29	259	SH		SOLE		259	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	4,726	179,706	SH		SOLE		179,705	0	0
EATON CORP PLC	SHS	G29183103	22	158	SH		SOLE		158	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	33	2,541	SH		SOLE		2,541	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,584	43,084	SH		SOLE		43,084	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3	35	SH		SOLE		35	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	74	14,000	SH		SOLE		14,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94	414	SH		SOLE		414	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	12	515	SH		SOLE		515	0	0
PIMCO MUN INCOME FD	COM	72200R107	798	55,425	SH		SOLE		55,425	0	0
DNP SELECT INCOME FD INC	COM	23325P104	12	1,256	SH		SOLE		1,256	0	0
STRIDE INC	COM	86333M108	3	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	27	275	SH		SOLE		275	0	0
EAGLE PT CR CO LLC	COM	269808101	79	6,600	SH		SOLE		6,600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	38	608	SH		SOLE		608	0	0
ALLIANT ENERGY CORP	COM	018802108	21	389	SH		SOLE		389	0	0
PLUG POWER INC	COM NEW	72919P202	7	208	SH		SOLE		208	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	36	657	SH		SOLE		657	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	10	145	SH		SOLE		145	0	0
CARA THERAPEUTICS INC	COM	140755109	1	25	SH		SOLE		25	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	61	884	SH		SOLE		884	0	0
CIENA CORP	COM NEW	171779309	1	14	SH		SOLE		14	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	38	580	SH		SOLE		580	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	516	SH		SOLE		516	0	0
OCUGEN INC	COM	67577C105	17	2,465	SH		SOLE		2,465	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	962	10,844	SH		SOLE		10,843	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	282	5,736	SH		SOLE		5,735	0	0
LAM RESEARCH CORP	COM	512807108	14	23	SH		SOLE		23	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	57	1,491	SH		SOLE		1,491	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	24	533	SH		SOLE		533	0	0
PHILIP MORRIS INTL INC	COM	718172109	18	205	SH		SOLE		205	0	0
PARKER-HANNIFIN CORP	COM	701094104	213	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	183	680	SH		SOLE		679	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	21	152	SH		SOLE		152	0	0
SYNOPSYS INC	COM	871607107	16	66	SH		SOLE		66	0	0
TRINITY INDS INC	COM	896522109	17	600	SH		SOLE		600	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,703	30,186	SH		SOLE		30,185	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	165	2,615	SH		SOLE		2,615	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9	143	SH		SOLE		143	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7	275	SH		SOLE		275	0	0
REALTY INCOME CORP	COM	756109104	22	352	SH		SOLE		352	0	0
VISTA OUTDOOR INC	COM	928377100	5	150	SH		SOLE		150	0	0
ALTRIA GROUP INC	COM	02209S103	322	6,286	SH		SOLE		6,286	0	0
DOMINION ENERGY INC	COM	25746U109	15	200	SH		SOLE		200	0	0
CITIGROUP INC	COM NEW	172967424	285	3,916	SH		SOLE		3,915	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	7	SH		SOLE		7	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	146	3,023	SH		SOLE		3,023	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	7	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	21	993	SH		SOLE		992	0	0
EXXON MOBIL CORP	COM	30231G102	873	15,630	SH		SOLE		15,630	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	55	SH		SOLE		55	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	32	SH		SOLE		32	0	0
LOWES COS INC	COM	548661107	92	485	SH		SOLE		484	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,991	97,754	SH		SOLE		97,753	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	765	9,117	SH		SOLE		9,117	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	756	5,129	SH		SOLE		5,128	0	0
COLFAX CORP	COM	194014106	9	200	SH		SOLE		200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,050	8,755	SH		SOLE		8,754	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	70	2,023	SH		SOLE		2,023	0	0
UNITY SOFTWARE INC	COM	91332U101	31	314	SH		SOLE		314	0	0
ETSY INC	COM	29786A106	48	236	SH		SOLE		236	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	597	40,751	SH		SOLE		40,751	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	64	SH		SOLE		64	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7	77	SH		SOLE		77	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	64	SH		SOLE		64	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,167	109,721	SH		SOLE		109,721	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	59	1,277	SH		SOLE		1,276	0	0
SHOPIFY INC	CL A	82509L107	12	11	SH		SOLE		11	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	200	SH		SOLE		200	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2	80	SH		SOLE		80	0	0
NOVO-NORDISK A S	ADR	670100205	23	342	SH		SOLE		342	0	0
TELADOC HEALTH INC	COM	87918A105	37	206	SH		SOLE		206	0	0
KRAFT HEINZ CO	COM	500754106	5	136	SH		SOLE		136	0	0
PAYPAL HLDGS INC	COM	70450Y103	282	1,160	SH		SOLE		1,160	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	257	6,136	SH		SOLE		6,136	0	0
SCHWAB CHARLES CORP	COM	808513105	13	200	SH		SOLE		200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	94	1,008	SH		SOLE		1,007	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	13	193	SH		SOLE		193	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	37	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	188	721	SH		SOLE		720	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	26	263	SH		SOLE		263	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	123	2,967	SH		SOLE		2,966	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	324	1,209	SH		SOLE		1,208	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13	166	SH		SOLE		166	0	0
APPLE INC	COM	037833100	4,120	33,729	SH		SOLE		33,729	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	325	9,519	SH		SOLE		9,519	0	0
ABBOTT LABS	COM	002824100	70	587	SH		SOLE		587	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	345	5,736	SH		SOLE		5,736	0	0
DISNEY WALT CO	COM	254687106	326	1,767	SH		SOLE		1,766	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	101	6,750	SH		SOLE		6,750	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13	134	SH		SOLE		134	0	0
ISHARES TR	RUS 1000 ETF	464287622	872	3,896	SH		SOLE		3,896	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	34	224	SH		SOLE		224	0	0