Emerald Investment Partners 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
ABB LTD	SPONSORED ADR	000375204	35	1,154	SH		SOLE		0	0	1,154
AFLAC INC	COM	001055102	255	4,980	SH		SOLE		0	0	4,980
AGNC INVT CORP	COM	00123Q104	5	300	SH		SOLE		0	0	300
AES CORP	COM	00130H105	33	1,245	SH		SOLE		0	0	1,245
AMC NETWORKS INC	CL A	00164V103	2	36	SH		SOLE		0	0	36
AMC ENTMT HLDGS INC	CL A COM	00165C104	51	5,003	SH		SOLE		0	0	5,003
AT&T INC	COM	00206R102	302	9,983	SH		SOLE		0	0	9,983
ARK ETF TR	INNOVATION ETF	00214Q104	87	725	SH		SOLE		0	0	725
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	19	227	SH		SOLE		0	0	227
ARK ETF TR	GENOMIC REV ETF	00214Q302	41	467	SH		SOLE		0	0	467
ARK ETF TR	FINTECH INNOVA	00214Q708	15	300	SH		SOLE		0	0	300
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	50	SH		SOLE		0	0	50
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1	79	SH		SOLE		0	0	79
AXT INC	COM	00246W103	5	421	SH		SOLE		0	0	421
ABBOTT LABS	COM	002824100	338	2,821	SH		SOLE		0	0	2,821
ABBVIE INC	COM	00287Y109	493	4,557	SH		SOLE		0	0	4,557
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	23	5,714	SH		SOLE		0	0	5,714
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	22	2,000	SH		SOLE		0	0	2,000
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	4	35	SH		SOLE		0	0	35
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	135	14,204	SH		SOLE		0	0	14,204
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	187	6,915	SH		SOLE		0	0	6,915
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	10	700	SH		SOLE		0	0	700
ACTIVISION BLIZZARD INC	COM	00507V109	2	17	SH		SOLE		0	0	17
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9	230	SH		SOLE		0	0	230
ADOBE SYSTEMS INCORPORATED	COM	00724F101	252	531	SH		SOLE		0	0	531
ADVANCE AUTO PARTS INC	COM	00751Y106	23	125	SH		SOLE		0	0	125
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	286	4,592	SH		SOLE		0	0	4,592
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5	125	SH		SOLE		0	0	125
ADVANCED MICRO DEVICES INC	COM	007903107	73	934	SH		SOLE		0	0	934
AGILENT TECHNOLOGIES INC	COM	00846U101	2	13	SH		SOLE		0	0	13
AIRBNB INC	COM CL A	009066101	41	220	SH		SOLE		0	0	220
AIR PRODS & CHEMS INC	COM	009158106	555	1,971	SH		SOLE		0	0	1,971
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6	477	SH		SOLE		0	0	477
ALBEMARLE CORP	COM	012653101	251	1,718	SH		SOLE		0	0	1,718
ALEXION PHARMACEUTICALS INC	COM	015351109	2	12	SH		SOLE		0	0	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182	802	SH		SOLE		0	0	802
ALIGN TECHNOLOGY INC	COM	016255101	15	28	SH		SOLE		0	0	28
ALLEGHANY CORP DEL	COM	017175100	25	40	SH		SOLE		0	0	40
ALLETE INC	COM NEW	018522300	2	36	SH		SOLE		0	0	36
ALLIANT ENERGY CORP	COM	018802108	5	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	19	475	SH		SOLE		0	0	475
ALLSTATE CORP	COM	020002101	585	5,090	SH		SOLE		0	0	5,090
ALPHABET INC	CAP STK CL C	02079K107	691	334	SH		SOLE		0	0	334
ALPHABET INC	CAP STK CL A	02079K305	1,984	962	SH		SOLE		0	0	962
ALTRIA GROUP INC	COM	02209S103	605	11,822	SH		SOLE		0	0	11,822
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	800	SH		SOLE		0	0	800
AMAZON COM INC	COM	023135106	3,636	1,175	SH		SOLE		0	0	1,175
AMEREN CORP	COM	023608102	10	123	SH		SOLE		0	0	123
AMERICAN AIRLS GROUP INC	COM	02376R102	45	1,903	SH		SOLE		0	0	1,903
AMERICAN ELEC PWR CO INC	COM	025537101	157	1,856	SH		SOLE		0	0	1,856
AMERICAN EXPRESS CO	COM	025816109	78	551	SH		SOLE		0	0	551
AMER STATES WTR CO	COM	029899101	59	779	SH		SOLE		0	0	779
AMERICAN TOWER CORP NEW	COM	03027X100	38	159	SH		SOLE		0	0	159
AMERICAN WTR WKS CO INC NEW	COM	030420103	35	232	SH		SOLE		0	0	232
AMERIPRISE FINL INC	COM	03076C106	16	69	SH		SOLE		0	0	69
AMGEN INC	COM	031162100	353	1,420	SH		SOLE		0	0	1,420
AMPHENOL CORP NEW	CL A	032095101	216	3,280	SH		SOLE		0	0	3,280
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	11	85	SH		SOLE		0	0	85
AMPLIFY ETF TR	HIGH INCOME	032108847	152	9,086	SH		SOLE		0	0	9,086
ANALOG DEVICES INC	COM	032654105	13	87	SH		SOLE		0	0	87
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	150	SH		SOLE		0	0	150
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	338	SH		SOLE		0	0	338
ANSYS INC	COM	03662Q105	55	163	SH		SOLE		0	0	163
ANTHEM INC	COM	036752103	16	44	SH		SOLE		0	0	44
APHRIA INC	COM	03765K104	1	35	SH		SOLE		0	0	35
APPIAN CORP	CL A	03782L101	23	172	SH		SOLE		0	0	172
APPLE INC	COM	037833100	6,088	49,838	SH		SOLE		0	0	49,838
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	23	1,600	SH		SOLE		0	0	1,600
APPLIED DNA SCIENCES INC	COM	03815U300	0	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	119	892	SH		SOLE		0	0	892
APPLIED OPTOELECTRONICS INC	COM	03823U102	8	1,000	SH		SOLE		0	0	1,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	27	932	SH		SOLE		0	0	932
ARCHER DANIELS MIDLAND CO	COM	039483102	253	4,441	SH		SOLE		0	0	4,441
ARES CAPITAL CORP	COM	04010L103	7	375	SH		SOLE		0	0	375
ARGENX SE	SPONSORED ADR	04016X101	57	208	SH		SOLE		0	0	208
ASTRAZENECA PLC	SPONSORED ADR	046353108	77	1,548	SH		SOLE		0	0	1,548
ATHERSYS INC NEW	COM	04744L106	14	7,750	SH		SOLE		0	0	7,750
ATHIRA PHARMA INC	COM	04746L104	0	18	SH		SOLE		0	0	18
ATMOS ENERGY CORP	COM	049560105	13	132	SH		SOLE		0	0	132
AUDIOEYE INC	COM NEW	050734201	3	100	SH		SOLE		0	0	100
AURORA CANNABIS INC	COM	05156X884	0	37	SH		SOLE		0	0	37
AUTODESK INC	COM	052769106	98	355	SH		SOLE		0	0	355
AUTOHOME INC	SP ADS RP CL A	05278C107	4	39	SH		SOLE		0	0	39
AUTOLIV INC	COM	052800109	15	163	SH		SOLE		0	0	163
AUTOMATIC DATA PROCESSING IN	COM	053015103	245	1,298	SH		SOLE		0	0	1,298
AUTOZONE INC	COM	053332102	8	6	SH		SOLE		0	0	6
AVALARA INC	COM	05338G106	53	400	SH		SOLE		0	0	400
AVIS BUDGET GROUP	COM	053774105	1	15	SH		SOLE		0	0	15
AYRO INC	COM	054748108	23	3,521	SH		SOLE		0	0	3,521
BCE INC	COM NEW	05534B760	104	2,293	SH		SOLE		0	0	2,293
BP PLC	SPONSORED ADR	055622104	139	5,699	SH		SOLE		0	0	5,699
BAIDU INC	SPON ADR REP A	056752108	104	480	SH		SOLE		0	0	480
BALL CORP	COM	058498106	1	8	SH		SOLE		0	0	8
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	23	4,494	SH		SOLE		0	0	4,494
BANCO SANTANDER S.A.	ADR	05964H105	5	1,401	SH		SOLE		0	0	1,401
BANDWIDTH INC	COM CL A	05988J103	10	75	SH		SOLE		0	0	75
BK OF AMERICA CORP	COM	060505104	629	16,256	SH		SOLE		0	0	16,256
BANK MONTREAL QUE	COM	063671101	11	120	SH		SOLE		0	0	120
BANK NEW YORK MELLON CORP	COM	064058100	45	944	SH		SOLE		0	0	944
BARINGS BDC INC	COM	06759L103	3	350	SH		SOLE		0	0	350
BARNES GROUP INC	COM	067806109	10	200	SH		SOLE		0	0	200
BARRICK GOLD CORP	COM	067901108	4	212	SH		SOLE		0	0	212
BAUSCH HEALTH COS INC	COM	071734107	16	500	SH		SOLE		0	0	500
BEAM GLOBAL	COM	07373B109	4	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	490	2,017	SH		SOLE		0	0	2,017
BED BATH & BEYOND INC	COM	075896100	38	1,293	SH		SOLE		0	0	1,293
BENTLEY SYS INC	COM CL B	08265T208	176	3,751	SH		SOLE		0	0	3,751
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,042	15,822	SH		SOLE		0	0	15,822
BEST BUY INC	COM	086516101	277	2,415	SH		SOLE		0	0	2,415
BHP GROUP LTD	SPONSORED ADS	088606108	14	201	SH		SOLE		0	0	201
BEYOND MEAT INC	CALL	08862E909	44	341	SH	Call	SOLE		0	0	341
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10	1,000	SH		SOLE		0	0	1,000
BIOGEN INC	COM	09062X103	23	81	SH		SOLE		0	0	81
BIONTECH SE	SPONSORED ADS	09075V102	26	235	SH		SOLE		0	0	235
BLACK HILLS CORP	COM	092113109	15	224	SH		SOLE		0	0	224
BLACK KNIGHT INC	COM	09215C105	2	24	SH		SOLE		0	0	24
BLACKBERRY LTD	COM	09228F103	11	1,283	SH		SOLE		0	0	1,283
BLACKROCK INC	COM	09247X101	68	90	SH		SOLE		0	0	90
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	86	9,237	SH		SOLE		0	0	9,237
BLACKROCK MUNIASSETS FD INC	COM	09254J102	36	2,366	SH		SOLE		0	0	2,366
BLACKROCK ENHANCED CAP & INC	COM	09256A109	15	800	SH		SOLE		0	0	800
BLACKSTONE GROUP INC	COM	09260D107	128	1,718	SH		SOLE		0	0	1,718
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	16	SH		SOLE		0	0	16
BOEING CO	COM	097023105	705	2,768	SH		SOLE		0	0	2,768
BOOKING HOLDINGS INC	COM	09857L108	30	13	SH		SOLE		0	0	13
BORGWARNER INC	COM	099724106	1	22	SH		SOLE		0	0	22
BOSTON PROPERTIES INC	COM	101121101	0	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	79	2,033	SH		SOLE		0	0	2,033
BRINKER INTL INC	COM	109641100	53	742	SH		SOLE		0	0	742
BRISTOL-MYERS SQUIBB CO	COM	110122108	120	1,905	SH		SOLE		0	0	1,905
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	60	1,560	SH		SOLE		0	0	1,560
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	52	SH		SOLE		0	0	52
BROADCOM INC	COM	11135F101	874	1,886	SH		SOLE		0	0	1,886
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	72	1,621	SH		SOLE		0	0	1,621
BROWN & BROWN INC	COM	115236101	14	300	SH		SOLE		0	0	300
BROWN FORMAN CORP	CL B	115637209	27	396	SH		SOLE		0	0	396
BUMBLE INC	COM CL A	12047B105	1	21	SH		SOLE		0	0	21
CBOE GLOBAL MKTS INC	COM	12503M108	1	6	SH		SOLE		0	0	6
CBRE GROUP INC	CL A	12504L109	0	4	SH		SOLE		0	0	4
CDW CORP	COM	12514G108	10	58	SH		SOLE		0	0	58
CF INDS HLDGS INC	COM	125269100	9	207	SH		SOLE		0	0	207
CIGNA CORP NEW	COM	125523100	95	391	SH		SOLE		0	0	391
CME GROUP INC	COM	12572Q105	493	2,416	SH		SOLE		0	0	2,416
CMS ENERGY CORP	COM	125896100	18	293	SH		SOLE		0	0	293
CRH PLC	ADR	12626K203	29	621	SH		SOLE		0	0	621
CSG SYS INTL INC	COM	126349109	8	170	SH		SOLE		0	0	170
CSX CORP	COM	126408103	1,141	11,831	SH		SOLE		0	0	11,831
CVR ENERGY INC	COM	12662P108	1	75	SH		SOLE		0	0	75
CVS HEALTH CORP	COM	126650100	521	6,930	SH		SOLE		0	0	6,930
CABOT OIL & GAS CORP	COM	127097103	0	10	SH		SOLE		0	0	10
CADENCE DESIGN SYSTEM INC	COM	127387108	2	14	SH		SOLE		0	0	14
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	61	4,279	SH		SOLE		0	0	4,279
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	634	36,818	SH		SOLE		0	0	36,818
CAMBRIA ETF TR	CANNABIS ETF	132061821	8	400	SH		SOLE		0	0	400
CANADIAN IMP BK COMM	COM	136069101	72	738	SH		SOLE		0	0	738
CANADIAN NATL RY CO	COM	136375102	4	32	SH		SOLE		0	0	32
CANADIAN PAC RY LTD	COM	13645T100	9	25	SH		SOLE		0	0	25
CANOPY GROWTH CORP	COM	138035100	5	142	SH		SOLE		0	0	142
CAPITAL ONE FINL CORP	COM	14040H105	8	64	SH		SOLE		0	0	64
CARDINAL HEALTH INC	COM	14149Y108	112	2,742	SH		SOLE		0	0	2,742
CARMAX INC	COM	143130102	14	105	SH		SOLE		0	0	105
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	215	SH		SOLE		0	0	215
CARRIER GLOBAL CORPORATION	COM	14448C104	30	700	SH		SOLE		0	0	700
CASELLA WASTE SYS INC	CL A	147448104	1	18	SH		SOLE		0	0	18
CASEYS GEN STORES INC	COM	147528103	5	24	SH		SOLE		0	0	24
CASS INFORMATION SYS INC	COM	14808P109	4	92	SH		SOLE		0	0	92
CATERPILLAR INC	COM	149123101	623	2,686	SH		SOLE		0	0	2,686
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10	200	SH		SOLE		0	0	200
CEL-SCI CORP	COM PAR NEW	150837607	15	1,000	SH		SOLE		0	0	1,000
CELANESE CORP DEL	COM	150870103	45	300	SH		SOLE		0	0	300
CEMEX SAB DE CV	SPON ADR NEW	151290889	31	4,495	SH		SOLE		0	0	4,495
CENTENE CORP DEL	COM	15135B101	1	13	SH		SOLE		0	0	13
CENTERPOINT ENERGY INC	COM	15189T107	21	910	SH		SOLE		0	0	910
CERENCE INC	COM	156727109	2	27	SH		SOLE		0	0	27
CERNER CORP	COM	156782104	32	441	SH		SOLE		0	0	441
CHARLES RIV LABS INTL INC	COM	159864107	8	27	SH		SOLE		0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		0	0	2
CHEESECAKE FACTORY INC	COM	163072101	3	50	SH		SOLE		0	0	50
CHEMOCENTRYX INC	COM	16383L106	291	5,676	SH		SOLE		0	0	5,676
CHEMOURS CO	COM	163851108	7	239	SH		SOLE		0	0	239
CHENIERE ENERGY INC	COM NEW	16411R208	1	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	640	6,104	SH		SOLE		0	0	6,104
CHEWY INC	CL A	16679L109	2	23	SH		SOLE		0	0	23
CHURCHILL CAPITAL CORP IV	CL A	171439102	81	3,475	SH		SOLE		0	0	3,475
CIMAREX ENERGY CO	COM	171798101	1	13	SH		SOLE		0	0	13
CINCINNATI FINL CORP	COM	172062101	170	2,065	SH		SOLE		0	0	2,065
CINEMARK HLDGS INC	COM	17243V102	8	400	SH		SOLE		0	0	400
CISCO SYS INC	COM	17275R102	1,060	20,508	SH		SOLE		0	0	20,508
CINTAS CORP	COM	172908105	244	714	SH		SOLE		0	0	714
CITIGROUP INC	COM NEW	172967424	26	357	SH		SOLE		0	0	357
CITRIX SYS INC	COM	177376100	110	786	SH		SOLE		0	0	786
CLEAN ENERGY FUELS CORP	COM	184499101	45	3,300	SH		SOLE		0	0	3,300
CLEVELAND-CLIFFS INC NEW	COM	185899101	46	2,282	SH		SOLE		0	0	2,282
CLOROX CO DEL	COM	189054109	97	504	SH		SOLE		0	0	504
CLOUDFLARE INC	CL A COM	18915M107	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	514	9,758	SH		SOLE		0	0	9,758
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	322	SH		SOLE		0	0	322
COHEN & STEERS QUALITY INCOM	COM	19247L106	17	1,226	SH		SOLE		0	0	1,226
COHEN & STEERS REIT & PFD &	COM	19247X100	39	1,579	SH		SOLE		0	0	1,579
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	29	1,032	SH		SOLE		0	0	1,032
COLGATE PALMOLIVE CO	COM	194162103	47	590	SH		SOLE		0	0	590
COLONY CAP INC NEW	CL A COM	19626G108	26	4,000	SH		SOLE		0	0	4,000
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	79	3,721	SH		SOLE		0	0	3,721
COMERICA INC	COM	200340107	5	73	SH		SOLE		0	0	73
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	27	4,074	SH		SOLE		0	0	4,074
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	213	SH		SOLE		0	0	213
COMSTOCK MNG INC	COM NEW	205750300	0	18	SH		SOLE		0	0	18
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	14	574	SH		SOLE		0	0	574
CONAGRA BRANDS INC	COM	205887102	5	125	SH		SOLE		0	0	125
CONCENTRIX CORP	COM	20602D101	5	34	SH		SOLE		0	0	34
CONOCOPHILLIPS	COM	20825C104	268	5,060	SH		SOLE		0	0	5,060
CONSOLIDATED EDISON INC	COM	209115104	60	804	SH		SOLE		0	0	804
CONSTELLATION BRANDS INC	CL A	21036P108	5	24	SH		SOLE		0	0	24
CONTINENTAL RES INC	COM	212015101	0	13	SH		SOLE		0	0	13
COPART INC	COM	217204106	1	13	SH		SOLE		0	0	13
CORNING INC	COM	219350105	76	1,757	SH		SOLE		0	0	1,757
CORTEVA INC	COM	22052L104	47	1,001	SH		SOLE		0	0	1,001
COSTCO WHSL CORP NEW	COM	22160K105	163	462	SH		SOLE		0	0	462
COTY INC	COM CL A	222070203	36	4,000	SH		SOLE		0	0	4,000
COUPA SOFTWARE INC	COM	22266L106	24	96	SH		SOLE		0	0	96
CREDIT SUISSE ASSET MGMT INC	COM	224916106	23	6,749	SH		SOLE		0	0	6,749
CREE INC	COM	225447101	25	233	SH		SOLE		0	0	233
CROCS INC	COM	227046109	179	2,230	SH		SOLE		0	0	2,230
CRONOS GROUP INC	COM	22717L101	2	250	SH		SOLE		0	0	250
CROWDSTRIKE HLDGS INC	CL A	22788C105	47	255	SH		SOLE		0	0	255
CROWN CASTLE INTL CORP NEW	COM	22822V101	104	602	SH		SOLE		0	0	602
CROWN HLDGS INC	COM	228368106	19	200	SH		SOLE		0	0	200
CUMMINS INC	COM	231021106	20	79	SH		SOLE		0	0	79
CYRUSONE INC	COM	23283R100	8	113	SH		SOLE		0	0	113
DNP SELECT INCOME FD INC	COM	23325P104	40	4,000	SH		SOLE		0	0	4,000
DTE ENERGY CO	COM	233331107	33	250	SH		SOLE		0	0	250
DXC TECHNOLOGY CO	COM	23355L106	5	152	SH		SOLE		0	0	152
DANAHER CORPORATION	COM	235851102	20	89	SH		SOLE		0	0	89
DECKERS OUTDOOR CORP	COM	243537107	7	21	SH		SOLE		0	0	21
DEERE & CO	COM	244199105	148	395	SH		SOLE		0	0	395
DELL TECHNOLOGIES INC	CL C	24703L202	106	1,208	SH		SOLE		0	0	1,208
DELTA AIR LINES INC DEL	COM NEW	247361702	54	1,122	SH		SOLE		0	0	1,122
DERMTECH INC	COM	24984K105	8	160	SH		SOLE		0	0	160
DIAGEO PLC	SPON ADR NEW	25243Q205	2	13	SH		SOLE		0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	323	4,423	SH		SOLE		0	0	4,423
DIGIMARC CORP NEW	COM	25381B101	16	548	SH		SOLE		0	0	548
DIGITAL RLTY TR INC	COM	253868103	7	52	SH		SOLE		0	0	52
DISNEY WALT CO	COM	254687106	1,041	5,640	SH		SOLE		0	0	5,640
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	300	SH		SOLE		0	0	300
DR REDDYS LABS LTD	ADR	256135203	2	33	SH		SOLE		0	0	33
DOCUSIGN INC	COM	256163106	79	392	SH		SOLE		0	0	392
DOLBY LABORATORIES INC	COM CL A	25659T107	5	51	SH		SOLE		0	0	51
DOLLAR GEN CORP NEW	COM	256677105	9	42	SH		SOLE		0	0	42
DOLLAR TREE INC	COM	256746108	5	40	SH		SOLE		0	0	40
DOMINION ENERGY INC	COM	25746U109	248	3,271	SH		SOLE		0	0	3,271
DOORDASH INC	CL A	25809K105	6	46	SH		SOLE		0	0	46
DOVER CORP	COM	260003108	269	1,963	SH		SOLE		0	0	1,963
DOW INC	COM	260557103	40	633	SH		SOLE		0	0	633
DRAFTKINGS INC	COM CL A	26142R104	34	549	SH		SOLE		0	0	549
DRIVE SHACK INC	COM	262077100	11	3,506	SH		SOLE		0	0	3,506
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,851	19,175	SH		SOLE		0	0	19,175
DUPONT DE NEMOURS INC	COM	26614N102	31	401	SH		SOLE		0	0	401
EQT CORP	COM	26884L109	3	170	SH		SOLE		0	0	170
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	5,648	112,146	SH		SOLE		0	0	112,146
ETF SER SOLUTIONS	US GLB JETS	26922A842	7	250	SH		SOLE		0	0	250
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	8	300	SH		SOLE		0	0	300
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	6	400	SH		SOLE		0	0	400
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	34	1,498	SH		SOLE		0	0	1,498
EAGLE MATLS INC	COM	26969P108	7	51	SH		SOLE		0	0	51
EASTMAN CHEM CO	COM	277432100	40	359	SH		SOLE		0	0	359
EATON VANCE TAX ADVT DIV INC	COM	27828G107	89	3,405	SH		SOLE		0	0	3,405
EATON VANCE TX ADV GLBL DIV	COM	27828S101	68	3,543	SH		SOLE		0	0	3,543
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	331	32,108	SH		SOLE		0	0	32,108
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4	397	SH		SOLE		0	0	397
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7	638	SH		SOLE		0	0	638
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	45	2,003	SH		SOLE		0	0	2,003
EBAY INC.	COM	278642103	19	304	SH		SOLE		0	0	304
ECHOSTAR CORP	CL A	278768106	333	13,893	SH		SOLE		0	0	13,893
ECOLAB INC	COM	278865100	88	409	SH		SOLE		0	0	409
EDISON INTL	COM	281020107	15	250	SH		SOLE		0	0	250
ELECTRONIC ARTS INC	COM	285512109	2	17	SH		SOLE		0	0	17
ELEMENT SOLUTIONS INC	COM	28618M106	141	7,684	SH		SOLE		0	0	7,684
EMERSON ELEC CO	COM	291011104	342	3,793	SH		SOLE		0	0	3,793
ENBRIDGE INC	COM	29250N105	108	2,980	SH		SOLE		0	0	2,980
ENCOMPASS HEALTH CORP	COM	29261A100	7	82	SH		SOLE		0	0	82
ENERGY FUELS INC	COM NEW	292671708	9	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7	871	SH		SOLE		0	0	871
ENPHASE ENERGY INC	COM	29355A107	1	9	SH		SOLE		0	0	9
ENSIGN GROUP INC	COM	29358P101	1	15	SH		SOLE		0	0	15
ENTERGY CORP NEW	COM	29364G103	10	96	SH		SOLE		0	0	96
ENTERPRISE PRODS PARTNERS L	COM	293792107	58	2,655	SH		SOLE		0	0	2,655
EQUIFAX INC	COM	294429105	85	470	SH		SOLE		0	0	470
EQUINIX INC	COM	29444U700	568	836	SH		SOLE		0	0	836
EQUINOR ASA	SPONSORED ADR	29446M102	3	162	SH		SOLE		0	0	162
EQUITRANS MIDSTREAM CORP	COM	294600101	1	135	SH		SOLE		0	0	135
ERICSSON	ADR B SEK 10	294821608	17	1,263	SH		SOLE		0	0	1,263
ESSENTIAL UTILS INC	COM	29670G102	30	660	SH		SOLE		0	0	660
ESSEX PPTY TR INC	COM	297178105	99	565	SH		SOLE		0	0	565
ETSY INC	COM	29786A106	189	938	SH		SOLE		0	0	938
EVERI HLDGS INC	COM	30034T103	4	249	SH		SOLE		0	0	249
EVERGY INC	COM	30034W106	6	100	SH		SOLE		0	0	100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	378	14,378	SH		SOLE		0	0	14,378
EXACT SCIENCES CORP	COM	30063P105	20	153	SH		SOLE		0	0	153
EXELON CORP	COM	30161N101	40	930	SH		SOLE		0	0	930
EXONE CO	COM	302104104	2	50	SH		SOLE		0	0	50
EXPEDIA GROUP INC	COM NEW	30212P303	65	380	SH		SOLE		0	0	380
EXP WORLD HLDGS INC	COM	30212W100	1	30	SH		SOLE		0	0	30
EXPEDITORS INTL WASH INC	COM	302130109	87	810	SH		SOLE		0	0	810
EXTREME NETWORKS INC	COM	30226D106	2	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	839	15,022	SH		SOLE		0	0	15,022
FLIR SYS INC	COM	302445101	31	550	SH		SOLE		0	0	550
FMC CORP	COM NEW	302491303	8	75	SH		SOLE		0	0	75
F N B CORP	COM	302520101	0	4	SH		SOLE		0	0	4
FS KKR CAP CORP	COM	302635206	12	233	SH		SOLE		0	0	233
FACEBOOK INC	CL A	30303M102	553	1,877	SH		SOLE		0	0	1,877
FASTENAL CO	COM	311900104	89	1,779	SH		SOLE		0	0	1,779
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	100	1,530	SH		SOLE		0	0	1,530
FEDEX CORP	COM	31428X106	5	568	SH		SOLE		0	0	568
F5 NETWORKS INC	COM	315616102	83	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8	140	SH		SOLE		0	0	140
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	181	1,711	SH		SOLE		0	0	1,711
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	14	320	SH		SOLE		0	0	320
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	31	591	SH		SOLE		0	0	591
FIDELITY NATL INFORMATION SV	COM	31620M106	81	577	SH		SOLE		0	0	577
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18	437	SH		SOLE		0	0	437
FIREEYE INC	COM	31816Q101	8	409	SH		SOLE		0	0	409
FIRST BANCORP N C	COM	318910106	161	3,693	SH		SOLE		0	0	3,693
FIRST BUSEY CORP	COM NEW	319383204	193	7,540	SH		SOLE		0	0	7,540
FIRST MAJESTIC SILVER CORP	COM	32076V103	12	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7	58	SH		SOLE		0	0	58
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	37	3,700	SH		SOLE		0	0	3,700
FIRST TR / ABERDEEN EMERGING	COM	33731K102	8	566	SH		SOLE		0	0	566
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8	117	SH		SOLE		0	0	117
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	35	334	SH		SOLE		0	0	334
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	544	14,318	SH		SOLE		0	0	14,318
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	40	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	508	SH		SOLE		0	0	508
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	74	652	SH		SOLE		0	0	652
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	0	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	44	1,043	SH		SOLE		0	0	1,043
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	20	320	SH		SOLE		0	0	320
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	72	734	SH		SOLE		0	0	734
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	9	415	SH		SOLE		0	0	415
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	17	418	SH		SOLE		0	0	418
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11	179	SH		SOLE		0	0	179
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	14	540	SH		SOLE		0	0	540
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	12	169	SH		SOLE		0	0	169
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,328	58,223	SH		SOLE		0	0	58,223
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	64	1,334	SH		SOLE		0	0	1,334
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	149	3,072	SH		SOLE		0	0	3,072
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	54	993	SH		SOLE		0	0	993
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	145	3,241	SH		SOLE		0	0	3,241
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	14	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	102	2,988	SH		SOLE		0	0	2,988
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	16	343	SH		SOLE		0	0	343
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	436	8,535	SH		SOLE		0	0	8,535
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	67	1,118	SH		SOLE		0	0	1,118
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	396	7,501	SH		SOLE		0	0	7,501
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	24	816	SH		SOLE		0	0	816
FISERV INC	COM	337738108	174	1,463	SH		SOLE		0	0	1,463
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	10	SH		SOLE		0	0	10
FIRSTENERGY CORP	COM	337932107	19	560	SH		SOLE		0	0	560
FISKER INC	CL A COM STK	33813J106	10	582	SH		SOLE		0	0	582
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	20	SH		SOLE		0	0	20
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	59	2,405	SH		SOLE		0	0	2,405
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	27	SH		SOLE		0	0	27
FLOOR & DECOR HLDGS INC	CL A	339750101	1,125	11,787	SH		SOLE		0	0	11,787
FLUIDIGM CORP DEL	COM	34385P108	5	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	60	4,907	SH		SOLE		0	0	4,907
FORTIS INC	COM	349553107	7	163	SH		SOLE		0	0	163
FORTIVE CORP	COM	34959J108	0	4	SH		SOLE		0	0	4
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11	110	SH		SOLE		0	0	110
FRANKLIN RESOURCES INC	COM	354613101	219	7,400	SH		SOLE		0	0	7,400
FREEPORT-MCMORAN INC	CL B	35671D857	43	1,313	SH		SOLE		0	0	1,313
FUELCELL ENERGY INC	COM	35952H601	14	1,000	SH		SOLE		0	0	1,000
G1 THERAPEUTICS INC	COM	3621LQ109	5	208	SH		SOLE		0	0	208
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	7	1,001	SH		SOLE		0	0	1,001
GALLAGHER ARTHUR J & CO	COM	363576109	1	8	SH		SOLE		0	0	8
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	24	6,969	SH		SOLE		0	0	6,969
GENERAC HLDGS INC	COM	368736104	233	711	SH		SOLE		0	0	711
GENERAL DYNAMICS CORP	COM	369550108	221	1,219	SH		SOLE		0	0	1,219
GENERAL ELECTRIC CO	COM	369604103	208	15,835	SH		SOLE		0	0	15,835
GENERAL MLS INC	COM	370334104	100	1,628	SH		SOLE		0	0	1,628
GENERAL MTRS CO	COM	37045V100	9	151	SH		SOLE		0	0	151
GENTEX CORP	COM	371901109	6	163	SH		SOLE		0	0	163
GENMAB A/S	SPONSORED ADS	372303206	2	46	SH		SOLE		0	0	46
GENUINE PARTS CO	COM	372460105	78	676	SH		SOLE		0	0	676
GILEAD SCIENCES INC	COM	375558103	110	1,698	SH		SOLE		0	0	1,698
GILDAN ACTIVEWEAR INC	COM	375916103	2	81	SH		SOLE		0	0	81
GLAUKOS CORP	COM	377322102	8	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	159	4,457	SH		SOLE		0	0	4,457
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	30	1,310	SH		SOLE		0	0	1,310
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,395	39,231	SH		SOLE		0	0	39,231
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	240	SH		SOLE		0	0	240
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	15	SH		SOLE		0	0	15
GLOBUS MED INC	CL A	379577208	11	183	SH		SOLE		0	0	183
GOLDMAN SACHS GROUP INC	COM	38141G104	83	253	SH		SOLE		0	0	253
GRAINGER W W INC	COM	384802104	97	241	SH		SOLE		0	0	241
GUARDANT HEALTH INC	COM	40131M109	13	87	SH		SOLE		0	0	87
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	321	15,309	SH		SOLE		0	0	15,309
HDFC BANK LTD	SPONSORED ADS	40415F101	28	362	SH		SOLE		0	0	362
HP INC	COM	40434L105	52	1,638	SH		SOLE		0	0	1,638
HACKETT GROUP INC	COM	404609109	3	162	SH		SOLE		0	0	162
HALLIBURTON CO	COM	406216101	151	7,036	SH		SOLE		0	0	7,036
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	19	1,263	SH		SOLE		0	0	1,263
HANESBRANDS INC	COM	410345102	8	419	SH		SOLE		0	0	419
HARLEY DAVIDSON INC	COM	412822108	0	2	SH		SOLE		0	0	2
HASBRO INC	COM	418056107	7	75	SH		SOLE		0	0	75
HEALTHEQUITY INC	COM	42226A107	29	433	SH		SOLE		0	0	433
HEALTHPEAK PROPERTIES INC	COM	42250P103	11	350	SH		SOLE		0	0	350
HERSHEY CO	COM	427866108	174	1,102	SH		SOLE		0	0	1,102
HESS CORP	COM	42809H107	0	7	SH		SOLE		0	0	7
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28	1,806	SH		SOLE		0	0	1,806
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	1,404	4,601	SH		SOLE		0	0	4,601
HONDA MOTOR LTD	AMERN SHS	438128308	9	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	84	390	SH		SOLE		0	0	390
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	29	523	SH		SOLE		0	0	523
HUBSPOT INC	COM	443573100	40	89	SH		SOLE		0	0	89
HUMANIGEN INC	COM NEW	444863203	12	71	SH		SOLE		0	0	71
HUNT J B TRANS SVCS INC	COM	445658107	6	36	SH		SOLE		0	0	36
HUNTINGTON BANCSHARES INC	COM	446150104	57	3,635	SH		SOLE		0	0	3,635
ICICI BANK LIMITED	ADR	45104G104	34	2,127	SH		SOLE		0	0	2,127
IDACORP INC	COM	451107106	19	189	SH		SOLE		0	0	189
IDEXX LABS INC	COM	45168D104	6	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	108	488	SH		SOLE		0	0	488
IMMUNOGEN INC	COM	45253H101	1	113	SH		SOLE		0	0	113
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	788	28,970	SH		SOLE		0	0	28,970
INFOSYS LTD	SPONSORED ADR	456788108	2	119	SH		SOLE		0	0	119
INGERSOLL RAND INC	COM	45687V106	14	291	SH		SOLE		0	0	291
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	909	SH		SOLE		0	0	909
INSPERITY INC	COM	45778Q107	8	100	SH		SOLE		0	0	100
INNOVIVA INC	COM	45781M101	0	32	SH		SOLE		0	0	32
INSEEGO CORP	COM	45782B104	11	1,115	SH		SOLE		0	0	1,115
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	76	1,728	SH		SOLE		0	0	1,728
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	7	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	436	6,818	SH		SOLE		0	0	6,818
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	565	5,060	SH		SOLE		0	0	5,060
INTERNATIONAL BUSINESS MACHS	COM	459200101	584	4,391	SH		SOLE		0	0	4,391
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	75	540	SH		SOLE		0	0	540
INTERNATIONAL PAPER CO	COM	460146103	12	226	SH		SOLE		0	0	226
INTERPUBLIC GROUP COS INC	COM	460690100	14	468	SH		SOLE		0	0	468
INTUIT	COM	461202103	17	45	SH		SOLE		0	0	45
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	15	SH		SOLE		0	0	15
INVESCO SR INCOME TR	COM	46131H107	8	1,833	SH		SOLE		0	0	1,833
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	22	1,960	SH		SOLE		0	0	1,960
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	22	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9	192	SH		SOLE		0	0	192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	41	395	SH		SOLE		0	0	395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,580	46,449	SH		SOLE		0	0	46,449
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	10	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	384	5,644	SH		SOLE		0	0	5,644
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	60	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	136	865	SH		SOLE		0	0	865
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	28	1,700	SH		SOLE		0	0	1,700
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,447	93,669	SH		SOLE		0	0	93,669
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12	288	SH		SOLE		0	0	288
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	147	4,999	SH		SOLE		0	0	4,999
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	298	10,577	SH		SOLE		0	0	10,577
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	138	6,141	SH		SOLE		0	0	6,141
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	33	1,682	SH		SOLE		0	0	1,682
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	10	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	22	650	SH		SOLE		0	0	650
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	14	314	SH		SOLE		0	0	314
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	142	6,697	SH		SOLE		0	0	6,697
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	221	10,356	SH		SOLE		0	0	10,356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	222	10,003	SH		SOLE		0	0	10,003
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	222	10,028	SH		SOLE		0	0	10,028
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	349	16,023	SH		SOLE		0	0	16,023
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	359	16,597	SH		SOLE		0	0	16,597
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	881	67,492	SH		SOLE		0	0	67,492
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	966	91,851	SH		SOLE		0	0	91,851
MANAGED PORTFOLIO SERIES	KNWLDL LD ETF	46143U849	44	1,012	SH		SOLE		0	0	1,012
INVITATION HOMES INC	COM	46187W107	1	21	SH		SOLE		0	0	21
IONIS PHARMACEUTICALS INC	COM	462222100	7	166	SH		SOLE		0	0	166
IQVIA HLDGS INC	COM	46266C105	657	3,401	SH		SOLE		0	0	3,401
IRIDIUM COMMUNICATIONS INC	COM	46269C102	186	4,500	SH		SOLE		0	0	4,500
IRON MTN INC NEW	COM	46284V101	61	1,657	SH		SOLE		0	0	1,657
ISHARES GOLD TR	ISHARES	464285105	165	10,149	SH		SOLE		0	0	10,149
ISHARES INC	MSCI WORLD ETF	464286392	10	85	SH		SOLE		0	0	85
ISHARES INC	MSCI BRAZIL ETF	464286400	4	114	SH		SOLE		0	0	114
ISHARES INC	MSCI EM ASIA ETF	464286426	39	435	SH		SOLE		0	0	435
ISHARES INC	EM MKT SM-CP ETF	464286475	51	890	SH		SOLE		0	0	890
ISHARES INC	MSCI GBL MIN VOL	464286525	55	562	SH		SOLE		0	0	562
ISHARES INC	MSCI EMERG MRKT	464286533	243	3,850	SH		SOLE		0	0	3,850
ISHARES TR	CORE S&P TTL STK	464287150	6,859	74,885	SH		SOLE		0	0	74,885
ISHARES TR	TIPS BD ETF	464287176	515	4,107	SH		SOLE		0	0	4,107
ISHARES TR	CORE S&P500 ETF	464287200	19,763	49,678	SH		SOLE		0	0	49,678
ISHARES TR	CORE US AGGBD ET	464287226	2,255	19,810	SH		SOLE		0	0	19,810
ISHARES TR	MSCI EMG MKT ETF	464287234	104	1,949	SH		SOLE		0	0	1,949
ISHARES TR	IBOXX INV CP ETF	464287242	5,440	41,830	SH		SOLE		0	0	41,830
ISHARES TR	GLOBAL TECH ETF	464287291	4,664	15,158	SH		SOLE		0	0	15,158
ISHARES TR	S&P 500 GRWT ETF	464287309	1,097	16,853	SH		SOLE		0	0	16,853
ISHARES TR	GLOBAL ENERG ETF	464287341	25	1,000	SH		SOLE		0	0	1,000
ISHARES TR	S&P 500 VAL ETF	464287408	126	889	SH		SOLE		0	0	889
ISHARES TR	20 YR TR BD ETF	464287432	272	2,007	SH		SOLE		0	0	2,007
ISHARES TR	BARCLAYS 7 10 YR	464287440	14	125	SH		SOLE		0	0	125
ISHARES TR	1 3 YR TREAS BD	464287457	3,003	34,816	SH		SOLE		0	0	34,816
ISHARES TR	MSCI EAFE ETF	464287465	1,088	14,338	SH		SOLE		0	0	14,338
ISHARES TR	CORE S&P MCP ETF	464287507	1,985	7,627	SH		SOLE		0	0	7,627
ISHARES TR	COHEN STEER REIT	464287564	102	1,773	SH		SOLE		0	0	1,773
ISHARES TR	U.S. CNSM SV ETF	464287580	6	76	SH		SOLE		0	0	76
ISHARES TR	RUS 1000 VAL ETF	464287598	157	1,037	SH		SOLE		0	0	1,037
ISHARES TR	S&P MC 400GR ETF	464287606	42	536	SH		SOLE		0	0	536
ISHARES TR	RUS 1000 GRW ETF	464287614	963	3,962	SH		SOLE		0	0	3,962
ISHARES TR	RUS 1000 ETF	464287622	2,724	12,171	SH		SOLE		0	0	12,171
ISHARES TR	RUS 2000 VAL ETF	464287630	6	35	SH		SOLE		0	0	35
ISHARES TR	RUS 2000 GRW ETF	464287648	155	515	SH		SOLE		0	0	515
ISHARES TR	RUSSELL 2000 ETF	464287655	268	1,211	SH		SOLE		0	0	1,211
ISHARES TR	CORE S&P US VLU	464287663	767	11,138	SH		SOLE		0	0	11,138
ISHARES TR	CORE S&P US GWT	464287671	4,763	52,464	SH		SOLE		0	0	52,464
ISHARES TR	RUSSELL 3000 ETF	464287689	9	39	SH		SOLE		0	0	39
ISHARES TR	U.S. UTILITS ETF	464287697	24	306	SH		SOLE		0	0	306
ISHARES TR	U.S. TECH ETF	464287721	6	72	SH		SOLE		0	0	72
ISHARES TR	U.S. FIN SVC ETF	464287770	116	677	SH		SOLE		0	0	677
ISHARES TR	U.S. ENERGY ETF	464287796	2,504	95,448	SH		SOLE		0	0	95,448
ISHARES TR	CORE S&P SCP ETF	464287804	8,669	79,878	SH		SOLE		0	0	79,878
ISHARES TR	SP SMCP600VL ETF	464287879	4	36	SH		SOLE		0	0	36
ISHARES TR	3YRTB ETF	464288125	32	386	SH		SOLE		0	0	386
ISHARES TR	SHRT NAT MUN ETF	464288158	628	5,822	SH		SOLE		0	0	5,822
ISHARES TR	AGENCY BOND ETF	464288166	6	50	SH		SOLE		0	0	50
ISHARES TR	GL TIMB FORE ETF	464288174	1,717	20,141	SH		SOLE		0	0	20,141
ISHARES TR	MSCI AC ASIA ETF	464288182	51	549	SH		SOLE		0	0	549
ISHARES TR	MSCI ACWI ETF	464288257	46	484	SH		SOLE		0	0	484
ISHARES TR	JPMORGAN USD EMG	464288281	151	1,390	SH		SOLE		0	0	1,390
ISHARES TR	NATIONAL MUN ETF	464288414	4,555	39,251	SH		SOLE		0	0	39,251
ISHARES TR	ASIA 50 ETF	464288430	3,041	32,987	SH		SOLE		0	0	32,987
ISHARES TR	INTL SEL DIV ETF	464288448	13	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	557	6,385	SH		SOLE		0	0	6,385
ISHARES TR	MSCI KLD400 SOC	464288570	39	513	SH		SOLE		0	0	513
ISHARES TR	MBS ETF	464288588	4,194	38,684	SH		SOLE		0	0	38,684
ISHARES TR	USD INV GRDE ETF	464288620	13	228	SH		SOLE		0	0	228
ISHARES TR	ISHS 1-5YR INVS	464288646	9,473	173,250	SH		SOLE		0	0	173,250
ISHARES TR	3 7 YR TREAS BD	464288661	24	188	SH		SOLE		0	0	188
ISHARES TR	PFD AND INCM SEC	464288687	265	6,900	SH		SOLE		0	0	6,900
ISHARES TR	U.S. MED DVC ETF	464288810	2,877	8,709	SH		SOLE		0	0	8,709
ISHARES TR	EAFE VALUE ETF	464288877	10,757	211,053	SH		SOLE		0	0	211,053
ISHARES TR	EAFE GRWTH ETF	464288885	9,239	91,967	SH		SOLE		0	0	91,967
ISHARES TR	RUS TP200 GR ETF	464289438	36	270	SH		SOLE		0	0	270
ISHARES TR	GRWT ALLOCAT ETF	464289867	24	449	SH		SOLE		0	0	449
ISHARES SILVER TR	ISHARES	46428Q109	273	12,017	SH		SOLE		0	0	12,017
ISHARES TR	US TREAS BD ETF	46429B267	12,487	476,776	SH		SOLE		0	0	476,776
ISHARES TR	MSCI INDIA ETF	46429B598	3	64	SH		SOLE		0	0	64
ISHARES TR	FLTG RATE NT ETF	46429B655	40	781	SH		SOLE		0	0	781
ISHARES TR	CORE HIGH DV ETF	46429B663	109	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI EAFE MIN VL	46429B689	845	11,572	SH		SOLE		0	0	11,572
ISHARES TR	MSCI USA MIN VOL	46429B697	3,686	65,948	SH		SOLE		0	0	65,948
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	18	353	SH		SOLE		0	0	353
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	245	4,885	SH		SOLE		0	0	4,885
ISHARES TR	MSCI USA QLT FCT	46432F339	1,059	8,695	SH		SOLE		0	0	8,695
ISHARES TR	MSCI USA SZE FT	46432F370	51	423	SH		SOLE		0	0	423
ISHARES TR	MSCI USA VALUE	46432F388	7,712	75,268	SH		SOLE		0	0	75,268
ISHARES TR	MSCI USA MMENTM	46432F396	10,703	66,534	SH		SOLE		0	0	66,534
ISHARES TR	CORE MSCI TOTAL	46432F834	27	380	SH		SOLE		0	0	380
ISHARES TR	CORE MSCI EAFE	46432F842	3,839	53,285	SH		SOLE		0	0	53,285
ISHARES TR	CORE 1 5 YR USD	46432F859	1,774	34,597	SH		SOLE		0	0	34,597
ISHARES INC	CORE MSCI EMKT	46434G103	2,067	32,115	SH		SOLE		0	0	32,115
ISHARES INC	MSCI JPN ETF NEW	46434G822	216	3,154	SH		SOLE		0	0	3,154
ISHARES INC	MSCI GBL GOLD MN	46434G855	0	1	SH		SOLE		0	0	1
ISHARES INC	ESG AWR MSCI EM	46434G863	8,869	204,780	SH		SOLE		0	0	204,780
ISHARES INC	MSCI EMERG MKT	46434G889	3	55	SH		SOLE		0	0	55
ISHARES TR	MSCI USA MULTIFT	46434V282	18	443	SH		SOLE		0	0	443
ISHARES TR	MSCI USA SML CP	46434V290	6	112	SH		SOLE		0	0	112
ISHARES TR	0-5YR HI YL CP	46434V407	21	458	SH		SOLE		0	0	458
ISHARES TR	MSCI INTL QUALTY	46434V456	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,404	178,269	SH		SOLE		0	0	178,269
ISHARES TR	CORE DIV GRWTH	46434V621	11,579	239,885	SH		SOLE		0	0	239,885
ISHARES TR	CORE MSCI PAC	46434V696	6	85	SH		SOLE		0	0	85
ISHARES TR	CORE MSCI EURO	46434V738	6	119	SH		SOLE		0	0	119
ISHARES TR	ESG AWRE USD ETF	46435G193	35	1,308	SH		SOLE		0	0	1,308
ISHARES TR	ESG AWRE 1 5 YR	46435G243	21	812	SH		SOLE		0	0	812
ISHARES TR	ESG AWR MSCI USA	46435G425	21,361	235,073	SH		SOLE		0	0	235,073
ISHARES TR	MSCI USA SMCP MN	46435G433	232	6,305	SH		SOLE		0	0	6,305
ISHARES TR	FALN ANGLS USD	46435G474	3,822	130,719	SH		SOLE		0	0	130,719
ISHARES TR	ESG AW MSCI EAFE	46435G516	40	525	SH		SOLE		0	0	525
ISHARES TR	ESG AWARE MSCI	46435U663	37	968	SH		SOLE		0	0	968
ISHARES TR	BROAD USD HIGH	46435U853	147	3,580	SH		SOLE		0	0	3,580
ISHARES TR	ESG ADV TTL USD	46436E619	70	1,429	SH		SOLE		0	0	1,429
ISHARES TR	ESG EAFE ETF	46436E759	35	537	SH		SOLE		0	0	537
ISHARES TR	ESG MSCI USA ETF	46436E767	58	1,748	SH		SOLE		0	0	1,748
I3 VERTICALS INC	COM CL A	46571Y107	363	11,654	SH		SOLE		0	0	11,654
JPMORGAN CHASE & CO	COM	46625H100	1,620	10,645	SH		SOLE		0	0	10,645
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	18	1,111	SH		SOLE		0	0	1,111
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	209	4,111	SH		SOLE		0	0	4,111
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	336	SH		SOLE		0	0	336
JOHNSON & JOHNSON	COM	478160104	815	4,959	SH		SOLE		0	0	4,959
KB FINL GROUP INC	SPONSORED ADR	48241A105	5	101	SH		SOLE		0	0	101
KLA CORP	COM NEW	482480100	24	74	SH		SOLE		0	0	74
KKR & CO INC	COM	48251W104	15	300	SH		SOLE		0	0	300
KANSAS CITY SOUTHERN	COM NEW	485170302	81	306	SH		SOLE		0	0	306
KB HOME	COM	48666K109	0	6	SH		SOLE		0	0	6
KEYCORP	COM	493267108	6	307	SH		SOLE		0	0	307
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	663	4,626	SH		SOLE		0	0	4,626
KIMBERLY-CLARK CORP	COM	494368103	198	1,427	SH		SOLE		0	0	1,427
KINDER MORGAN INC DEL	COM	49456B101	34	2,034	SH		SOLE		0	0	2,034
KITE RLTY GROUP TR	COM NEW	49803T300	19	1,000	SH		SOLE		0	0	1,000
KOHLS CORP	COM	500255104	6	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	20	355	SH		SOLE		0	0	355
KRAFT HEINZ CO	COM	500754106	8	203	SH		SOLE		0	0	203
KRANESHARES TR	CSI CHI INTERNET	500767306	54	701	SH		SOLE		0	0	701
KRANESHARES TR	KYA DYNMC INC	500767686	11,642	541,238	SH		SOLE		0	0	541,238
KRANESHARES TR	SML CAP QTY DIVD	500767710	486	16,906	SH		SOLE		0	0	16,906
KRANESHARES TR	LRG CAP QTY DIVD	500767728	782	25,444	SH		SOLE		0	0	25,444
KRANESHARES TR	QUADRTC INT RT	500767736	84	2,933	SH		SOLE		0	0	2,933
KROGER CO	COM	501044101	14	390	SH		SOLE		0	0	390
L3HARRIS TECHNOLOGIES INC	COM	502431109	17	83	SH		SOLE		0	0	83
LAM RESEARCH CORP	COM	512807108	127	214	SH		SOLE		0	0	214
LAMAR ADVERTISING CO NEW	CL A	512816109	11	113	SH		SOLE		0	0	113
LAMB WESTON HLDGS INC	COM	513272104	3	41	SH		SOLE		0	0	41
LAS VEGAS SANDS CORP	COM	517834107	7	120	SH		SOLE		0	0	120
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12	411	SH		SOLE		0	0	411
LAUDER ESTEE COS INC	CL A	518439104	527	1,811	SH		SOLE		0	0	1,811
LEGGETT & PLATT INC	COM	524660107	89	1,948	SH		SOLE		0	0	1,948
LEIDOS HOLDINGS INC	COM	525327102	9	93	SH		SOLE		0	0	93
LEMONADE INC	COM	52567D107	1	312	SH		SOLE		0	0	312
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	54	560	SH		SOLE		0	0	560
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	71	9,351	SH		SOLE		0	0	9,351
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	50	SH		SOLE		0	0	50
LILLY ELI & CO	COM	532457108	53	284	SH		SOLE		0	0	284
LITTELFUSE INC	COM	537008104	4	14	SH		SOLE		0	0	14
LOCKHEED MARTIN CORP	COM	539830109	198	535	SH		SOLE		0	0	535
LOWES COS INC	COM	548661107	390	2,049	SH		SOLE		0	0	2,049
LULULEMON ATHLETICA INC	COM	550021109	6	19	SH		SOLE		0	0	19
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	14	1,020	SH		SOLE		0	0	1,020
LUMENTUM HLDGS INC	COM	55024U109	5	50	SH		SOLE		0	0	50
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	13	548	SH		SOLE		0	0	548
LYFT INC	CL A COM	55087P104	13	210	SH		SOLE		0	0	210
M D C HLDGS INC	COM	552676108	220	3,724	SH		SOLE		0	0	3,724
MP MATERIALS CORP	COM CL A	553368101	3	83	SH		SOLE		0	0	83
MSC INDL DIRECT INC	CL A	553530106	3	36	SH		SOLE		0	0	36
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11	253	SH		SOLE		0	0	253
MAGNA INTL INC	COM	559222401	21	243	SH		SOLE		0	0	243
MANITOWOC CO INC	COM NEW	563571405	3	125	SH		SOLE		0	0	125
MANNKIND CORP	COM NEW	56400P706	0	74	SH		SOLE		0	0	74
MARATHON PETE CORP	COM	56585A102	205	3,830	SH		SOLE		0	0	3,830
MARINEMAX INC	COM	567908108	157	3,182	SH		SOLE		0	0	3,182
MARKEL CORP	COM	570535104	3	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	1	6	SH		SOLE		0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	76	513	SH		SOLE		0	0	513
MASCO CORP	COM	574599106	7	113	SH		SOLE		0	0	113
MASONITE INTL CORP	COM	575385109	2	19	SH		SOLE		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	243	683	SH		SOLE		0	0	683
MATCH GROUP INC NEW	COM	57667L107	1	10	SH		SOLE		0	0	10
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	12	SH		SOLE		0	0	12
MAXIMUS INC	COM	577933104	145	2,442	SH		SOLE		0	0	2,442
MCCORMICK & CO INC	COM NON VTG	579780206	52	586	SH		SOLE		0	0	586
MCDONALDS CORP	COM	580135101	680	3,034	SH		SOLE		0	0	3,034
MEDICAL PPTYS TRUST INC	COM	58463J304	6	259	SH		SOLE		0	0	259
MERCADOLIBRE INC	COM	58733R102	141	96	SH		SOLE		0	0	96
MERCK & CO. INC	COM	58933Y105	639	8,287	SH		SOLE		0	0	8,287
MERCURY SYS INC	COM	589378108	1	16	SH		SOLE		0	0	16
MEREDITH CORP	COM	589433101	3	110	SH		SOLE		0	0	110
MESA LABS INC	COM	59064R109	37	150	SH		SOLE		0	0	150
MESOBLAST LTD	SPONS ADR	590717104	4	500	SH		SOLE		0	0	500
METHODE ELECTRS INC	COM	591520200	8	190	SH		SOLE		0	0	190
METLIFE INC	COM	59156R108	16	265	SH		SOLE		0	0	265
MICROSOFT CORP	COM	594918104	3,992	16,932	SH		SOLE		0	0	16,932
MICROCHIP TECHNOLOGY INC.	COM	595017104	3	22	SH		SOLE		0	0	22
MICRON TECHNOLOGY INC	COM	595112103	498	5,642	SH		SOLE		0	0	5,642
MID-AMER APT CMNTYS INC	COM	59522J103	0	2	SH		SOLE		0	0	2
MIDDLEBY CORP	COM	596278101	4	25	SH		SOLE		0	0	25
MODERNA INC	COM	60770K107	34	256	SH		SOLE		0	0	256
MOHAWK INDS INC	COM	608190104	19	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	36	609	SH		SOLE		0	0	609
MONOLITHIC PWR SYS INC	COM	609839105	5	15	SH		SOLE		0	0	15
MONSTER BEVERAGE CORP NEW	COM	61174X109	62	686	SH		SOLE		0	0	686
MORGAN STANLEY	COM NEW	617446448	130	1,684	SH		SOLE		0	0	1,684
MOTOROLA SOLUTIONS INC	COM NEW	620076307	525	2,790	SH		SOLE		0	0	2,790
MR COOPER GROUP INC	COM	62482R107	35	1,000	SH		SOLE		0	0	1,000
NIO INC	SPON ADS	62914V106	17	435	SH		SOLE		0	0	435
NL INDS INC	COM NEW	629156407	2	311	SH		SOLE		0	0	311
NRG ENERGY INC	COM NEW	629377508	0	6	SH		SOLE		0	0	6
NOV INC	COM	62955J103	2	131	SH		SOLE		0	0	131
NATIONAL HEALTHCARE CORP	COM	635906100	4	53	SH		SOLE		0	0	53
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	66	1,117	SH		SOLE		0	0	1,117
NATIONAL RETAIL PROPERTIES I	COM	637417106	10	228	SH		SOLE		0	0	228
NCINO INC	COM	63947U107	20	300	SH		SOLE		0	0	300
NEOGEN CORP	COM	640491106	2	23	SH		SOLE		0	0	23
NEOPHOTONICS CORP	COM	64051T100	3	281	SH		SOLE		0	0	281
NETAPP INC	COM	64110D104	37	507	SH		SOLE		0	0	507
NETFLIX INC	COM	64110L106	203	390	SH		SOLE		0	0	390
NETSCOUT SYS INC	COM	64115T104	1	42	SH		SOLE		0	0	42
NEW MTN FIN CORP	COM	647551100	6	522	SH		SOLE		0	0	522
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	25	1,763	SH		SOLE		0	0	1,763
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	200	SH		SOLE		0	0	200
NEW RELIC INC	COM	64829B100	1	19	SH		SOLE		0	0	19
NEW YORK MTG TR INC	COM PAR $.02	649604501	31	7,000	SH		SOLE		0	0	7,000
NEWELL BRANDS INC	COM	651229106	2	93	SH		SOLE		0	0	93
NEWMONT CORP	COM	651639106	81	1,526	SH		SOLE		0	0	1,526
NEXTERA ENERGY INC	COM	65339F101	268	3,550	SH		SOLE		0	0	3,550
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	6	570	SH		SOLE		0	0	570
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	25	338	SH		SOLE		0	0	338
NICE LTD	SPONSORED ADR	653656108	60	275	SH		SOLE		0	0	275
NIKE INC	CL B	654106103	462	3,477	SH		SOLE		0	0	3,477
NIKOLA CORP	COM	654110105	9	330	SH		SOLE		0	0	330
NOKIA CORP	SPONSORED ADR	654902204	28	7,100	SH		SOLE		0	0	7,100
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	6	400	SH		SOLE		0	0	400
NORFOLK SOUTHN CORP	COM	655844108	401	1,494	SH		SOLE		0	0	1,494
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	2	118	SH		SOLE		0	0	118
NORTHERN TR CORP	COM	665859104	50	472	SH		SOLE		0	0	472
NORTHROP GRUMMAN CORP	COM	666807102	6	20	SH		SOLE		0	0	20
NORTHWEST BANCSHARES INC MD	COM	667340103	2	105	SH		SOLE		0	0	105
NORTONLIFELOCK INC	COM	668771108	19	914	SH		SOLE		0	0	914
NOVARTIS AG	SPONSORED ADR	66987V109	98	1,141	SH		SOLE		0	0	1,141
NOVAVAX INC	COM NEW	670002401	91	500	SH		SOLE		0	0	500
NOVO-NORDISK A S	ADR	670100205	6	96	SH		SOLE		0	0	96
NOW INC	COM	67011P100	1	103	SH		SOLE		0	0	103
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	223	SH		SOLE		0	0	223
NUCOR CORP	COM	670346105	318	3,965	SH		SOLE		0	0	3,965
NUTANIX INC	CL A	67059N108	29	1,100	SH		SOLE		0	0	1,100
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	150	10,108	SH		SOLE		0	0	10,108
NVIDIA CORPORATION	COM	67066G104	604	1,132	SH		SOLE		0	0	1,132
NUVEEN SR INCOME FD	COM	67067Y104	73	12,978	SH		SOLE		0	0	12,978
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	15	553	SH		SOLE		0	0	553
NUVEEN PFD & INCM SECURTIES	COM	67072C105	79	8,171	SH		SOLE		0	0	8,171
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	9	577	SH		SOLE		0	0	577
NUTRIEN LTD	COM	67077M108	34	638	SH		SOLE		0	0	638
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	96	1,659	SH		SOLE		0	0	1,659
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	88	2,423	SH		SOLE		0	0	2,423
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	9	218	SH		SOLE		0	0	218
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	50	1,660	SH		SOLE		0	0	1,660
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	33	1,353	SH		SOLE		0	0	1,353
NUSHARES ETF TR	NUVEEN ESG US	67092P870	128	4,976	SH		SOLE		0	0	4,976
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	22	632	SH		SOLE		0	0	632
OSI ETF TR	OSHARES US SMLCP	67110P100	286	8,380	SH		SOLE		0	0	8,380
OSI ETF TR	OSHARES US QUALT	67110P407	1,132	28,383	SH		SOLE		0	0	28,383
OSI ETF TR	OSHS GBL INTER	67110P704	5	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	28	1,039	SH		SOLE		0	0	1,039
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	488	SH		SOLE		0	0	488
OKTA INC	CL A	679295105	22	100	SH		SOLE		0	0	100
OMNICOM GROUP INC	COM	681919106	9	125	SH		SOLE		0	0	125
ON SEMICONDUCTOR CORP	COM	682189105	19	456	SH		SOLE		0	0	456
ONEOK INC NEW	COM	682680103	51	1,013	SH		SOLE		0	0	1,013
ORACLE CORP	COM	68389X105	398	5,679	SH		SOLE		0	0	5,679
ORANGE	SPONSORED ADR	684060106	5	425	SH		SOLE		0	0	425
ORION ENERGY SYSTEMS INC	COM	686275108	2	327	SH		SOLE		0	0	327
OSHKOSH CORP	COM	688239201	12	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	2	25	SH		SOLE		0	0	25
OTTER TAIL CORP	COM	689648103	76	1,643	SH		SOLE		0	0	1,643
PG&E CORP	COM	69331C108	2	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	92	527	SH		SOLE		0	0	527
POSCO	SPONSORED ADR	693483109	32	449	SH		SOLE		0	0	449
PPG INDS INC	COM	693506107	247	1,642	SH		SOLE		0	0	1,642
PPL CORP	COM	69351T106	50	1,739	SH		SOLE		0	0	1,739
PACCAR INC	COM	693718108	17	184	SH		SOLE		0	0	184
PACER FDS TR	TRENDP US LAR CP	69374H105	2,089	60,120	SH		SOLE		0	0	60,120
PACER FDS TR	TRENDP US MID CP	69374H204	119	3,432	SH		SOLE		0	0	3,432
PACER FDS TR	TRENDP 100 ETF	69374H303	25	481	SH		SOLE		0	0	481
PACER FDS TR	TRENDPILOT US BD	69374H642	18,957	695,149	SH		SOLE		0	0	695,149
PACER FDS TR	TRENDPILOT INTL	69374H683	98	3,553	SH		SOLE		0	0	3,553
PACER FDS TR	WEALTHSHIELD	69374H840	5,630	180,663	SH		SOLE		0	0	180,663
PACER FDS TR	DEVELOPED MRKT	69374H873	48	1,527	SH		SOLE		0	0	1,527
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7	300	SH		SOLE		0	0	300
PACKAGING CORP AMER	COM	695156109	2	13	SH		SOLE		0	0	13
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16	672	SH		SOLE		0	0	672
PALO ALTO NETWORKS INC	COM	697435105	24	73	SH		SOLE		0	0	73
PARATEK PHARMACEUTICALS INC	COM	699374302	18	2,500	SH		SOLE		0	0	2,500
PARK HOTELS & RESORTS INC	COM	700517105	406	3,019	SH		SOLE		0	0	3,019
PAYCHEX INC	COM	704326107	40	408	SH		SOLE		0	0	408
PAYPAL HLDGS INC	COM	70450Y103	249	1,025	SH		SOLE		0	0	1,025
PENN NATL GAMING INC	COM	707569109	52	500	SH		SOLE		0	0	500
PEOPLES UNITED FINANCIAL INC	COM	712704105	221	12,340	SH		SOLE		0	0	12,340
PEPSICO INC	COM	713448108	306	2,162	SH		SOLE		0	0	2,162
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	20	2,683	SH		SOLE		0	0	2,683
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	93	SH		SOLE		0	0	93
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	311	SH		SOLE		0	0	311
PFIZER INC	COM	717081103	307	8,483	SH		SOLE		0	0	8,483
PHILIP MORRIS INTL INC	COM	718172109	871	9,812	SH		SOLE		0	0	9,812
PHILLIPS 66	COM	718546104	119	1,454	SH		SOLE		0	0	1,454
PHYSICIANS RLTY TR	COM	71943U104	9	500	SH		SOLE		0	0	500
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	4	52	SH		SOLE		0	0	52
PIMCO CORPORATE & INCM STRG	COM	72200U100	13	733	SH		SOLE		0	0	733
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	53	SH		SOLE		0	0	53
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22	219	SH		SOLE		0	0	219
PING IDENTITY HLDG CORP	COM	72341T103	345	15,731	SH		SOLE		0	0	15,731
PINTEREST INC	CL A	72352L106	29	393	SH		SOLE		0	0	393
PIONEER HIGH INCOME TR	COM	72369H106	10	1,072	SH		SOLE		0	0	1,072
PIONEER NAT RES CO	COM	723787107	572	3,600	SH		SOLE		0	0	3,600
PLUG POWER INC	COM NEW	72919P202	54	1,515	SH		SOLE		0	0	1,515
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	1	SH		SOLE		0	0	1
POLARIS INC	COM	731068102	167	1,254	SH		SOLE		0	0	1,254
PREMIER INC	CL A	74051N102	18	521	SH		SOLE		0	0	521
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5	104	SH		SOLE		0	0	104
PRICE T ROWE GROUP INC	COM	74144T108	327	1,906	SH		SOLE		0	0	1,906
PRIMERICA INC	COM	74164M108	4	30	SH		SOLE		0	0	30
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36	601	SH		SOLE		0	0	601
PROCTER AND GAMBLE CO	COM	742718109	782	5,773	SH		SOLE		0	0	5,773
PROGRESSIVE CORP	COM	743315103	41	430	SH		SOLE		0	0	430
PROLOGIS INC.	COM	74340W103	0	109	SH		SOLE		0	0	109
PROSHARES TR	ULTRAPRO QQQ	74347X831	7	72	SH		SOLE		0	0	72
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,573	53,013	SH		SOLE		0	0	53,013
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	13	3,000	SH		SOLE		0	0	3,000
PROTO LABS INC	COM	743713109	4	30	SH		SOLE		0	0	30
PROVENTION BIO INC	COM	74374N102	10	1,000	SH		SOLE		0	0	1,000
PRUDENTIAL FINL INC	COM	744320102	14	154	SH		SOLE		0	0	154
PRUDENTIAL PLC	ADR	74435K204	5	123	SH		SOLE		0	0	123
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	36	594	SH		SOLE		0	0	594
PUBLIC STORAGE	COM	74460D109	30	123	SH		SOLE		0	0	123
PULTE GROUP INC	COM	745867101	42	794	SH		SOLE		0	0	794
PURE STORAGE INC	CL A	74624M102	338	15,697	SH		SOLE		0	0	15,697
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	3	SH		SOLE		0	0	3
QORVO INC	COM	74736K101	5	25	SH		SOLE		0	0	25
QUALCOMM INC	COM	747525103	503	3,795	SH		SOLE		0	0	3,795
QUANTUMSCAPE CORP	COM CL A	74767V109	21	472	SH		SOLE		0	0	472
QUEST DIAGNOSTICS INC	COM	74834L100	12	96	SH		SOLE		0	0	96
QUIDEL CORP	COM	74838J101	1	10	SH		SOLE		0	0	10
RPM INTL INC	COM	749685103	37	400	SH		SOLE		0	0	400
RAPID7 INC	COM	753422104	15	200	SH		SOLE		0	0	200
REALOGY HLDGS CORP	COM	75605Y106	11	750	SH		SOLE		0	0	750
REALTY INCOME CORP	COM	756109104	55	872	SH		SOLE		0	0	872
REDWOOD TR INC	COM	758075402	323	31,069	SH		SOLE		0	0	31,069
REGAL BELOIT CORP	COM	758750103	155	1,086	SH		SOLE		0	0	1,086
REGENCY CTRS CORP	COM	758849103	0	8	SH		SOLE		0	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	24	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	756	SH		SOLE		0	0	756
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	34	SH		SOLE		0	0	34
REKOR SYSTEMS INC	COM	759419104	10	500	SH		SOLE		0	0	500
RELX PLC	SPONSORED ADR	759530108	7	260	SH		SOLE		0	0	260
RENESOLA LTD	SPONSORED ADS	75971T301	1	60	SH		SOLE		0	0	60
REPARE THERAPEUTICS INC	COM	760273102	6	200	SH		SOLE		0	0	200
REPUBLIC SVCS INC	COM	760759100	4	41	SH		SOLE		0	0	41
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RESTAURANT BRANDS INTL INC	COM	76131D103	7	112	SH		SOLE		0	0	112
RINGCENTRAL INC	CL A	76680R206	315	1,056	SH		SOLE		0	0	1,056
RIO TINTO PLC	SPONSORED ADR	767204100	31	394	SH		SOLE		0	0	394
RITE AID CORP	COM	767754872	2	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	20	74	SH		SOLE		0	0	74
ROGERS COMMUNICATIONS INC	CL B	775109200	6	127	SH		SOLE		0	0	127
ROKU INC	COM CL A	77543R102	181	557	SH		SOLE		0	0	557
ROPER TECHNOLOGIES INC	COM	776696106	14	35	SH		SOLE		0	0	35
ROSS STORES INC	COM	778296103	9	71	SH		SOLE		0	0	71
ROYAL BK CDA	COM	780087102	306	3,318	SH		SOLE		0	0	3,318
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,358	1,228	SH		SOLE		0	0	1,228
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,940	1,075	SH		SOLE		0	0	1,075
ROYCE MICRO-CAP TR INC	COM	780915104	13	1,188	SH		SOLE		0	0	1,188
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4	34	SH		SOLE		0	0	34
S&P GLOBAL INC	COM	78409V104	420	1,189	SH		SOLE		0	0	1,189
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	56	200	SH		SOLE		0	0	200
SEI INVTS CO	COM	784117103	1	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,072	5,227	SH		SOLE		0	0	5,227
SPDR GOLD TR	GOLD SHS	78463V107	300	1,877	SH		SOLE		0	0	1,877
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15	345	SH		SOLE		0	0	345
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	73	2,060	SH		SOLE		0	0	2,060
SPDR SER TR	NYSE TECH ETF	78464A102	8	56	SH		SOLE		0	0	56
SPDR SER TR	SPDR S&P1500VL	78464A128	897	6,465	SH		SOLE		0	0	6,465
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	40	SH		SOLE		0	0	40
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	830	13,983	SH		SOLE		0	0	13,983
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	360	4,316	SH		SOLE		0	0	4,316
SPDR SER TR	PORTFOLIO LN COR	78464A367	2	73	SH		SOLE		0	0	73
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9	257	SH		SOLE		0	0	257
SPDR SER TR	PRTFLO S&P500 GW	78464A409	249	4,424	SH		SOLE		0	0	4,424
SPDR SER TR	PORTFOLIO SHORT	78464A474	37	1,191	SH		SOLE		0	0	1,191
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49	1,301	SH		SOLE		0	0	1,301
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,639	122,742	SH		SOLE		0	0	122,742
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	74	SH		SOLE		0	0	74
SPDR SER TR	S&P REGL BKG	78464A698	7,526	113,439	SH		SOLE		0	0	113,439
SPDR SER TR	S&P DIVID ETF	78464A763	404	3,425	SH		SOLE		0	0	3,425
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5	62	SH		SOLE		0	0	62
SPDR SER TR	PORTFOLIO S&P400	78464A847	113	2,461	SH		SOLE		0	0	2,461
SPDR SER TR	PORTFOLIO S&P500	78464A854	188	4,041	SH		SOLE		0	0	4,041
SPDR SER TR	S&P BIOTECH	78464A870	2,995	22,076	SH		SOLE		0	0	22,076
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	54	2,009	SH		SOLE		0	0	2,009
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30	616	SH		SOLE		0	0	616
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	301	911	SH		SOLE		0	0	911
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	153	322	SH		SOLE		0	0	322
SPDR SER TR	BLOOMBERG SRT TR	78468R408	166	6,086	SH		SOLE		0	0	6,086
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	13	124	SH		SOLE		0	0	124
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	52	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	429	8,657	SH		SOLE		0	0	8,657
SPDR SER TR	PRTFLO S&P500 HI	78468R788	55	1,435	SH		SOLE		0	0	1,435
SPDR SER TR	SSGA US LRG ETF	78468R804	16	132	SH		SOLE		0	0	132
SPDR SER TR	PORTFOLIO S&P600	78468R853	95	2,242	SH		SOLE		0	0	2,242
SPDR SER TR	SSGA US SMAL ETF	78468R887	22	200	SH		SOLE		0	0	200
SP PLUS CORP	COM	78469C103	33	1,000	SH		SOLE		0	0	1,000
SVB FINANCIAL GROUP	COM	78486Q101	2	5	SH		SOLE		0	0	5
SALESFORCE COM INC	COM	79466L302	971	4,583	SH		SOLE		0	0	4,583
SANOFI	SPONSORED ADR	80105N105	57	1,144	SH		SOLE		0	0	1,144
SAP SE	SPON ADR	803054204	33	267	SH		SOLE		0	0	267
SCHLUMBERGER LTD	COM	806857108	104	3,831	SH		SOLE		0	0	3,831
SCHWAB CHARLES CORP	COM	808513105	0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	53	549	SH		SOLE		0	0	549
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	568	5,912	SH		SOLE		0	0	5,912
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34	525	SH		SOLE		0	0	525
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	282	SH		SOLE		0	0	282
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	138	4,308	SH		SOLE		0	0	4,308
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,244	58,202	SH		SOLE		0	0	58,202
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31	818	SH		SOLE		0	0	818
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,551	65,820	SH		SOLE		0	0	65,820
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	118	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	257	SH		SOLE		0	0	257
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,717	28,065	SH		SOLE		0	0	28,065
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	532	15,632	SH		SOLE		0	0	15,632
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	326	3,311	SH		SOLE		0	0	3,311
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,700	20,333	SH		SOLE		0	0	20,333
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40	1,016	SH		SOLE		0	0	1,016
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	698	10,903	SH		SOLE		0	0	10,903
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	52	SH		SOLE		0	0	52
SENSEONICS HLDGS INC	COM	81727U105	7	2,500	SH		SOLE		0	0	2,500
SERVICENOW INC	COM	81762P102	69	137	SH		SOLE		0	0	137
SHERWIN WILLIAMS CO	COM	824348106	38	52	SH		SOLE		0	0	52
SHOPIFY INC	CL A	82509L107	20	18	SH		SOLE		0	0	18
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	43	2,429	SH		SOLE		0	0	2,429
SIGNATURE BK NEW YORK N Y	COM	82669G104	382	1,695	SH		SOLE		0	0	1,695
SIMON PPTY GROUP INC NEW	COM	828806109	4	33	SH		SOLE		0	0	33
SIRIUS XM HOLDINGS INC	COM	82968B103	8	1,361	SH		SOLE		0	0	1,361
SIXTH STREET SPECIALTY LENDN	COM	83012A109	25	1,189	SH		SOLE		0	0	1,189
SLACK TECHNOLOGIES INC	COM CL A	83088V102	41	1,000	SH		SOLE		0	0	1,000
SMITH A O CORP	COM	831865209	213	3,146	SH		SOLE		0	0	3,146
SMILEDIRECTCLUB INC	CL A COM	83192H106	3	330	SH		SOLE		0	0	330
SMUCKER J M CO	COM NEW	832696405	1	10	SH		SOLE		0	0	10
SNAP INC	CL A	83304A106	27	513	SH		SOLE		0	0	513
SNOWFLAKE INC	CL A	833445109	34	150	SH		SOLE		0	0	150
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	29	549	SH		SOLE		0	0	549
SONY CORP	SPONSORED ADR	835699307	38	357	SH		SOLE		0	0	357
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	19	700	SH		SOLE		0	0	700
SOUTHERN CO	COM	842587107	148	2,378	SH		SOLE		0	0	2,378
SOUTHWEST AIRLS CO	COM	844741108	112	1,842	SH		SOLE		0	0	1,842
SOUTHWESTERN ENERGY CO	COM	845467109	5	1,000	SH		SOLE		0	0	1,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	180	SH		SOLE		0	0	180
SPIRIT AIRLS INC	COM	848577102	4	118	SH		SOLE		0	0	118
SPIRE INC	COM	84857L101	6	84	SH		SOLE		0	0	84
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	82	6,110	SH		SOLE		0	0	6,110
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9	1,000	SH		SOLE		0	0	1,000
SPROUT SOCIAL INC	COM CL A	85209W109	19	335	SH		SOLE		0	0	335
SQUARE INC	CL A	852234103	56	248	SH		SOLE		0	0	248
STANLEY BLACK & DECKER INC	COM	854502101	103	517	SH		SOLE		0	0	517
STARBUCKS CORP	COM	855244109	197	1,807	SH		SOLE		0	0	1,807
STOCK YDS BANCORP INC	COM	861025104	3	65	SH		SOLE		0	0	65
STONE HBR EMERGING MKTS INCO	COM	86164T107	22	2,648	SH		SOLE		0	0	2,648
STRYKER CORPORATION	COM	863667101	50	207	SH		SOLE		0	0	207
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	668	SH		SOLE		0	0	668
SUN LIFE FINANCIAL INC.	COM	866796105	3	64	SH		SOLE		0	0	64
SUNCOR ENERGY INC NEW	COM	867224107	4	189	SH		SOLE		0	0	189
SUNRUN INC	COM	86771W105	3	45	SH		SOLE		0	0	45
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3	220	SH		SOLE		0	0	220
SURGALIGN HOLDINGS INC	COM	86882C105	1	500	SH		SOLE		0	0	500
SURO CAPITAL CORP	COM NEW	86887Q109	6	445	SH		SOLE		0	0	445
SYNOPSYS INC	COM	871607107	7	27	SH		SOLE		0	0	27
SYNNEX CORP	COM	87162W100	4	34	SH		SOLE		0	0	34
SYNCHRONY FINANCIAL	COM	87165B103	452	11,110	SH		SOLE		0	0	11,110
SYSCO CORP	COM	871829107	365	4,633	SH		SOLE		0	0	4,633
TCF FINL CORP	COM	872307103	39	831	SH		SOLE		0	0	831
TFI INTL INC	COM	87241L109	3	37	SH		SOLE		0	0	37
TJX COS INC NEW	COM	872540109	680	10,273	SH		SOLE		0	0	10,273
T-MOBILE US INC	COM	872590104	56	444	SH		SOLE		0	0	444
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62	528	SH		SOLE		0	0	528
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16	860	SH		SOLE		0	0	860
TARGA RES CORP	COM	87612G101	9	280	SH		SOLE		0	0	280
TATA MTRS LTD	SPONSORED ADR	876568502	28	1,346	SH		SOLE		0	0	1,346
TC ENERGY CORP	COM	87807B107	20	427	SH		SOLE		0	0	427
TECK RESOURCES LTD	CL B	878742204	10	520	SH		SOLE		0	0	520
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	7	324	SH		SOLE		0	0	324
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	30	1,222	SH		SOLE		0	0	1,222
TELADOC HEALTH INC	COM	87918A105	24	131	SH		SOLE		0	0	131
TELEFLEX INCORPORATED	COM	879369106	35	85	SH		SOLE		0	0	85
TELUS CORPORATION	COM	87971M103	11	542	SH		SOLE		0	0	542
TEMPUR SEALY INTL INC	COM	88023U101	36	1,000	SH		SOLE		0	0	1,000
TENET HEALTHCARE CORP	COM NEW	88033G407	5	100	SH		SOLE		0	0	100
TERNIUM SA	SPONSORED ADS	880890108	36	925	SH		SOLE		0	0	925
TESLA INC	COM	88160R101	4,456	6,671	SH		SOLE		0	0	6,671
TEXAS INSTRS INC	COM	882508104	113	597	SH		SOLE		0	0	597
TEXTRON INC	COM	883203101	1	10	SH		SOLE		0	0	10
TG THERAPEUTICS INC	COM	88322Q108	217	4,500	SH		SOLE		0	0	4,500
THE TRADE DESK INC	COM CL A	88339J105	56	86	SH		SOLE		0	0	86
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	62	SH		SOLE		0	0	62
THOR INDS INC	COM	885160101	7	50	SH		SOLE		0	0	50
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	128	663	SH		SOLE		0	0	663
TIMKEN CO	COM	887389104	13	157	SH		SOLE		0	0	157
TIMKENSTEEL CORPORATION	COM	887399103	0	30	SH		SOLE		0	0	30
TIVITY HEALTH INC	COM	88870R102	1,692	75,810	SH		SOLE		0	0	75,810
TORONTO DOMINION BK ONT	COM NEW	891160509	11	164	SH		SOLE		0	0	164
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	44	SH		SOLE		0	0	44
TRACTOR SUPPLY CO	COM	892356106	1	5	SH		SOLE		0	0	5
TRANSDIGM GROUP INC	COM	893641100	5	9	SH		SOLE		0	0	9
TRANSLATE BIO INC	COM	89374L104	16	1,000	SH		SOLE		0	0	1,000
TRANSUNION	COM	89400J107	1	14	SH		SOLE		0	0	14
TRAVEL PLUS LEISURE CO	COM	894164102	2	30	SH		SOLE		0	0	30
TRILOGY METALS INC NEW	COM	89621C105	0	50	SH		SOLE		0	0	50
TRIMBLE INC	COM	896239100	47	600	SH		SOLE		0	0	600
TRUIST FINL CORP	COM	89832Q109	1,831	31,394	SH		SOLE		0	0	31,394
TURNING PT BRANDS INC	COM	90041L105	22	412	SH		SOLE		0	0	412
21VIANET GROUP INC	SPONSORED ADS A	90138A103	32	992	SH		SOLE		0	0	992
TWILIO INC	CL A	90138F102	65	190	SH		SOLE		0	0	190
TWIST BIOSCIENCE CORP	COM	90184D100	6	50	SH		SOLE		0	0	50
TWITTER INC	COM	90184L102	57	888	SH		SOLE		0	0	888
UDR INC	COM	902653104	9	205	SH		SOLE		0	0	205
UGI CORP NEW	COM	902681105	41	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	111	2,000	SH		SOLE		0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	16	285	SH		SOLE		0	0	285
UNDER ARMOUR INC	CL A	904311107	29	1,300	SH		SOLE		0	0	1,300
UNILEVER PLC	SPON ADR NEW	904767704	77	1,382	SH		SOLE		0	0	1,382
UNION PAC CORP	COM	907818108	1,279	5,802	SH		SOLE		0	0	5,802
UNITED BANKSHARES INC WEST V	COM	909907107	636	16,480	SH		SOLE		0	0	16,480
UNITED AIRLS HLDGS INC	COM	910047109	8	135	SH		SOLE		0	0	135
UNITED PARCEL SERVICE INC	CL B	911312106	349	2,052	SH		SOLE		0	0	2,052
UNITED STATES STL CORP NEW	COM	912909108	0	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	1,096	2,945	SH		SOLE		0	0	2,945
UNITI GROUP INC	COM	91325V108	267	24,172	SH		SOLE		0	0	24,172
V F CORP	COM	918204108	36	447	SH		SOLE		0	0	447
VAALCO ENERGY INC	COM NEW	91851C201	7	3,000	SH		SOLE		0	0	3,000
VAIL RESORTS INC	COM	91879Q109	9	30	SH		SOLE		0	0	30
VALERO ENERGY CORP	COM	91913Y100	60	839	SH		SOLE		0	0	839
VALMONT INDS INC	COM	920253101	1,949	8,200	SH		SOLE		0	0	8,200
VANDA PHARMACEUTICALS INC	COM	921659108	2	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	70	2,159	SH		SOLE		0	0	2,159
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9,723	304,514	SH		SOLE		0	0	304,514
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	6,985	28,680	SH		SOLE		0	0	28,680
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	50	1,118	SH		SOLE		0	0	1,118
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	10	204	SH		SOLE		0	0	204
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	1,130	15,065	SH		SOLE		0	0	15,065
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,667	38,531	SH		SOLE		0	0	38,531
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,731	43,554	SH		SOLE		0	0	43,554
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,064	38,943	SH		SOLE		0	0	38,943
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,367	66,882	SH		SOLE		0	0	66,882
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	0	0	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	204	2,486	SH		SOLE		0	0	2,486
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9	103	SH		SOLE		0	0	103
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,128	63,686	SH		SOLE		0	0	63,686
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	321	3,174	SH		SOLE		0	0	3,174
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43	838	SH		SOLE		0	0	838
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,379	59,152	SH		SOLE		0	0	59,152
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	87	1,557	SH		SOLE		0	0	1,557
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	605	6,221	SH		SOLE		0	0	6,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,238	43,002	SH		SOLE		0	0	43,002
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	506	6,191	SH		SOLE		0	0	6,191
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	446	7,073	SH		SOLE		0	0	7,073
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14	61	SH		SOLE		0	0	61
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,516	12,598	SH		SOLE		0	0	12,598
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	39	275	SH		SOLE		0	0	275
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21	253	SH		SOLE		0	0	253
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,849	32,809	SH		SOLE		0	0	32,809
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,297	39,849	SH		SOLE		0	0	39,849
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,482	8,002	SH		SOLE		0	0	8,002
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	32	599	SH		SOLE		0	0	599
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17	179	SH		SOLE		0	0	179
VECTOR GROUP LTD	COM	92240M108	78	5,571	SH		SOLE		0	0	5,571
VEEVA SYS INC	CL A COM	922475108	4	15	SH		SOLE		0	0	15
VENTAS INC	COM	92276F100	19	347	SH		SOLE		0	0	347
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,069	19,572	SH		SOLE		0	0	19,572
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,379	33,981	SH		SOLE		0	0	33,981
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,532	11,358	SH		SOLE		0	0	11,358
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,235	5,755	SH		SOLE		0	0	5,755
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43	6,521	SH		SOLE		0	0	6,521
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,483	27,068	SH		SOLE		0	0	27,068
VANGUARD INDEX FDS	MID CAP ETF	922908629	270	1,218	SH		SOLE		0	0	1,218
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	307	1,733	SH		SOLE		0	0	1,733
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,817	10,959	SH		SOLE		0	0	10,959
VANGUARD INDEX FDS	VALUE ETF	922908744	2,457	18,691	SH		SOLE		0	0	18,691
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,112	23,878	SH		SOLE		0	0	23,878
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,728	8,358	SH		SOLE		0	0	8,358
VEONEER INC	COM	92336X109	4	163	SH		SOLE		0	0	163
VERIZON COMMUNICATIONS INC	COM	92343V104	861	14,812	SH		SOLE		0	0	14,812
VERITIV CORP	COM	923454102	0	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	122	SH		SOLE		0	0	122
VERU INC	COM	92536C103	3	262	SH		SOLE		0	0	262
VIAVI SOLUTIONS INC	COM	925550105	4	260	SH		SOLE		0	0	260
VIATRIS INC	COM	92556V106	10	746	SH		SOLE		0	0	746
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	178	3,262	SH		SOLE		0	0	3,262
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	29	963	SH		SOLE		0	0	963
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	1,115	5,268	SH		SOLE		0	0	5,268
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	158	SH		SOLE		0	0	158
VIRIOS THERAPEUTICS INC	COM	92829J104	0	29	SH		SOLE		0	0	29
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	29	3,189	SH		SOLE		0	0	3,189
VISTRA CORP	COM	92840M102	7	380	SH		SOLE		0	0	380
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	12	429	SH		SOLE		0	0	429
VMWARE INC	CL A COM	928563402	25	169	SH		SOLE		0	0	169
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	65	3,506	SH		SOLE		0	0	3,506
VOYA FINANCIAL INC	COM	929089100	29	450	SH		SOLE		0	0	450
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	35	6,114	SH		SOLE		0	0	6,114
VOYA NAT RES EQUITY INCOME F	COM	92913C106	15	4,500	SH		SOLE		0	0	4,500
WP CAREY INC	COM	92936U109	4	203	SH		SOLE		0	0	203
WEC ENERGY GROUP INC	COM	92939U106	10	111	SH		SOLE		0	0	111
WABTEC	COM	929740108	3	35	SH		SOLE		0	0	35
WALMART INC	COM	931142103	947	6,974	SH		SOLE		0	0	6,974
WALGREENS BOOTS ALLIANCE INC	COM	931427108	195	3,559	SH		SOLE		0	0	3,559
WALKER & DUNLOP INC	COM	93148P102	78	760	SH		SOLE		0	0	760
WASTE MGMT INC DEL	COM	94106L109	133	1,031	SH		SOLE		0	0	1,031
WATSCO INC	COM	942622200	33	126	SH		SOLE		0	0	126
WELBILT INC	COM	949090104	8	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	122	3,135	SH		SOLE		0	0	3,135
WELLTOWER INC	COM	95040Q104	36	504	SH		SOLE		0	0	504
WESCO INTL INC	COM	95082P105	3	37	SH		SOLE		0	0	37
WEST FRASER TIMBER CO LTD	COM	952845105	1,460	5,182	SH		SOLE		0	0	5,182
WEST PHARMACEUTICAL SVSC INC	COM	955306105	62	220	SH		SOLE		0	0	220
WESTERN ASSET EMERGING MKTS	COM	95766A101	16	1,248	SH		SOLE		0	0	1,248
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	42	4,029	SH		SOLE		0	0	4,029
WESTERN ASSET HIGH INCOME FD	COM	95766J102	49	7,096	SH		SOLE		0	0	7,096
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	31	2,029	SH		SOLE		0	0	2,029
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	18	1,004	SH		SOLE		0	0	1,004
WESTERN DIGITAL CORP.	COM	958102105	27	411	SH		SOLE		0	0	411
WESTERN UN CO	COM	959802109	9	350	SH		SOLE		0	0	350
WESTWATER RES INC	COM NEW	961684206	0	43	SH		SOLE		0	0	43
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5	134	SH		SOLE		0	0	134
WILLIAMS COS INC	COM	969457100	44	1,869	SH		SOLE		0	0	1,869
WILLIAMS SONOMA INC	COM	969904101	8	47	SH		SOLE		0	0	47
WISDOMTREE TR	US DIVID EX FNCL	97717W406	17	175	SH		SOLE		0	0	175
WISDOMTREE TR	US MIDCAP DIVID	97717W505	88	2,189	SH		SOLE		0	0	2,189
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3	99	SH		SOLE		0	0	99
WISDOMTREE TR	EM EX ST-OWNED	97717X578	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	745	37,130	SH		SOLE		0	0	37,130
WORKDAY INC	CL A	98138H101	980	3,945	SH		SOLE		0	0	3,945
WORKHORSE GROUP INC	COM NEW	98138J206	12	880	SH		SOLE		0	0	880
WORTHINGTON INDS INC	COM	981811102	5	78	SH		SOLE		0	0	78
WW INTL INC	COM	98262P101	9	300	SH		SOLE		0	0	300
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	30	SH		SOLE		0	0	30
XCEL ENERGY INC	COM	98389B100	7	100	SH		SOLE		0	0	100
XILINX INC	COM	983919101	129	1,041	SH		SOLE		0	0	1,041
XYLEM INC	COM	98419M100	60	575	SH		SOLE		0	0	575
YAMANA GOLD INC	COM	98462Y100	2	400	SH		SOLE		0	0	400
YUM BRANDS INC	COM	988498101	54	495	SH		SOLE		0	0	495
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	434	2,709	SH		SOLE		0	0	2,709
ZOETIS INC	CL A	98978V103	16	103	SH		SOLE		0	0	103
ZSCALER INC	COM	98980G102	60	350	SH		SOLE		0	0	350
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	87	271	SH		SOLE		0	0	271
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	4	2,632	SH		SOLE		0	0	2,632
ZYNGA INC	CL A	98986T108	25	2,474	SH		SOLE		0	0	2,474
ALLEGION PLC	ORD SHS	G0176J109	30	236	SH		SOLE		0	0	236
AON PLC	SHS CL A	G0403H108	7	30	SH		SOLE		0	0	30
ARCH CAP GROUP LTD	ORD	G0450A105	1	31	SH		SOLE		0	0	31
AXIS CAP HLDGS LTD	SHS	G0692U109	15	302	SH		SOLE		0	0	302
AXALTA COATING SYS LTD	COM	G0750C108	2	70	SH		SOLE		0	0	70
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	22	607	SH		SOLE		0	0	607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	117	SH		SOLE		0	0	117
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7	130	SH		SOLE		0	0	130
EATON CORP PLC	SHS	G29183103	526	3,804	SH		SOLE		0	0	3,804
FABRINET	SHS	G3323L100	0	5	SH		SOLE		0	0	5
FERGUSON PLC NEW	SHS	G3421J106	4	36	SH		SOLE		0	0	36
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	138	SH		SOLE		0	0	138
ICON PLC	SHS	G4705A100	4	20	SH		SOLE		0	0	20
IHS MARKIT LTD	SHS	G47567105	540	5,577	SH		SOLE		0	0	5,577
JAMES RIV GROUP LTD	COM	G5005R107	11	240	SH		SOLE		0	0	240
JOHNSON CTLS INTL PLC	SHS	G51502105	13	211	SH		SOLE		0	0	211
LAZARD LTD	SHS A	G54050102	14	317	SH		SOLE		0	0	317
LINDE PLC	SHS	G5494J103	144	515	SH		SOLE		0	0	515
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7	153	SH		SOLE		0	0	153
MEDTRONIC PLC	SHS	G5960L103	643	5,445	SH		SOLE		0	0	5,445
APTIV PLC	SHS	G6095L109	24	175	SH		SOLE		0	0	175
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	296	SH		SOLE		0	0	296
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	170	SH		SOLE		0	0	170
NVENT ELECTRIC PLC	SHS	G6700G107	18	636	SH		SOLE		0	0	636
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	61	788	SH		SOLE		0	0	788
PENTAIR PLC	SHS	G7S00T104	272	4,372	SH		SOLE		0	0	4,372
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	27	SH		SOLE		0	0	27
STERIS PLC	SHS USD	G8473T100	8	43	SH		SOLE		0	0	43
SVF INVESTMENT CORP	CL A SHS	G8601L102	16	1,552	SH		SOLE		0	0	1,552
TRANE TECHNOLOGIES PLC	SHS	G8994E103	877	5,298	SH		SOLE		0	0	5,298
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	0	2	SH		SOLE		0	0	2
WHITE MTNS INS GROUP LTD	COM	G9618E107	31	28	SH		SOLE		0	0	28
ALCON AG	ORD SHS	H01301128	1	14	SH		SOLE		0	0	14
CHUBB LIMITED	COM	H1467J104	571	3,612	SH		SOLE		0	0	3,612
GARMIN LTD	SHS	H2906T109	16	124	SH		SOLE		0	0	124
UBS GROUP AG	SHS	H42097107	10	615	SH		SOLE		0	0	615
LOGITECH INTL S A	SHS	H50430232	34	324	SH		SOLE		0	0	324
TE CONNECTIVITY LTD	REG SHS	H84989104	19	144	SH		SOLE		0	0	144
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	13	SH		SOLE		0	0	13
FIVERR INTL LTD	ORD SHS	M4R82T106	34	156	SH		SOLE		0	0	156
JFROG LTD	ORD SHS	M6191J100	15	347	SH		SOLE		0	0	347
KORNIT DIGITAL LTD	SHS	M6372Q113	202	2,035	SH		SOLE		0	0	2,035
WIX COM LTD	SHS	M98068105	25	88	SH		SOLE		0	0	88
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54	87	SH		SOLE		0	0	87
FERRARI N V	COM	N3167Y103	6	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	721	3,582	SH		SOLE		0	0	3,582
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	28	881	SH		SOLE		0	0	881
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	437	SH		SOLE		0	0	437
DANAOS CORPORATION	SHS	Y1968P121	30	606	SH		SOLE		0	0	606