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
Expires:	Oct 31, 2018
Estimated average burden
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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
AON PLC	SHS CL A	G0403H108	30	126	SH		SOLE		0	0	126
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60	203	SH		SOLE		0	0	203
ALLEGION PLC	ORD SHS	G0176J109	33	236	SH		SOLE		0	0	236
EATON CORP PLC	SHS	G29183103	677	4,568	SH		SOLE		0	0	4,568
IHS MARKIT LTD	SHS	G47567105	697	6,184	SH		SOLE		0	0	6,184
JOHNSON CTLS INTL PLC	SHS	G51502105	30	439	SH		SOLE		0	0	439
LAZARD LTD	SHS A	G54050102	11	239	SH		SOLE		0	0	239
LINDE PLC	SHS	G5494J103	147	509	SH		SOLE		0	0	509
MEDTRONIC PLC	SHS	G5960L103	745	5,998	SH		SOLE		0	0	5,998
APTIV PLC	SHS	G6095L109	12	75	SH		SOLE		0	0	75
NVENT ELECTRIC PLC	SHS	G6700G107	20	636	SH		SOLE		0	0	636
PENTAIR PLC	SHS	G7S00T104	291	4,305	SH		SOLE		0	0	4,305
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	69	790	SH		SOLE		0	0	790
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,083	5,879	SH		SOLE		0	0	5,879
VY GLOBAL GROWTH	COM CL A	G9444H100	823	82,705	SH		SOLE		0	0	82,705
CHUBB LIMITED	COM	H1467J104	557	3,506	SH		SOLE		0	0	3,506
GARMIN LTD	SHS	H2906T109	18	124	SH		SOLE		0	0	124
LOGITECH INTL S A	SHS	H50430232	43	355	SH		SOLE		0	0	355
TE CONNECTIVITY LTD	REG SHS	H84989104	21	157	SH		SOLE		0	0	157
FIVERR INTL LTD	ORD SHS	M4R82T106	27	111	SH		SOLE		0	0	111
KORNIT DIGITAL LTD	SHS	M6372Q113	1,785	14,358	SH		SOLE		0	0	14,358
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	112	2,489	SH		SOLE		0	0	2,489
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	73	106	SH		SOLE		0	0	106
FERRARI N V	COM	N3167Y103	12	57	SH		SOLE		0	0	57
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	848	4,121	SH		SOLE		0	0	4,121
ROYAL CARIBBEAN GROUP	COM	V7780T103	37	437	SH		SOLE		0	0	437
DANAOS CORPORATION	SHS	Y1968P121	54	702	SH		SOLE		0	0	702
ABB LTD	SPONSORED ADR	000375204	49	1,442	SH		SOLE		0	0	1,442
AFLAC INC	COM	001055102	239	4,461	SH		SOLE		0	0	4,461
AES CORP	COM	00130H105	32	1,245	SH		SOLE		0	0	1,245
AMC ENTMT HLDGS INC	CL A COM	00165C104	292	5,150	SH		SOLE		0	0	5,150
AT&T INC	COM	00206R102	334	11,590	SH		SOLE		0	0	11,590
ARK ETF TR	INNOVATION ETF	00214Q104	104	795	SH		SOLE		0	0	795
ARK ETF TR	GENOMIC REV ETF	00214Q302	33	352	SH		SOLE		0	0	352
ARK ETF TR	FINTECH INNOVA	00214Q708	27	500	SH		SOLE		0	0	500
ABBOTT LABS	COM	002824100	333	2,876	SH		SOLE		0	0	2,876
ABBVIE INC	COM	00287Y109	564	5,005	SH		SOLE		0	0	5,005
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	25	5,714	SH		SOLE		0	0	5,714
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	24	2,000	SH		SOLE		0	0	2,000
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	144	14,204	SH		SOLE		0	0	14,204
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	19	74	SH		SOLE		0	0	74
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	122	2,957	SH		SOLE		0	0	2,957
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,013	3,437	SH		SOLE		0	0	3,437
ADVANCE AUTO PARTS INC	COM	00751Y106	36	174	SH		SOLE		0	0	174
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	368	5,535	SH		SOLE		0	0	5,535
ADVANCED MICRO DEVICES INC	COM	007903107	131	1,395	SH		SOLE		0	0	1,395
AIR PRODS & CHEMS INC	COM	009158106	707	2,458	SH		SOLE		0	0	2,458
ALBEMARLE CORP	COM	012653101	134	794	SH		SOLE		0	0	794
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	144	633	SH		SOLE		0	0	633
ALIGN TECHNOLOGY INC	COM	016255101	23	38	SH		SOLE		0	0	38
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	22	475	SH		SOLE		0	0	475
ALLSTATE CORP	COM	020002101	711	5,452	SH		SOLE		0	0	5,452
ALPHABET INC	CAP STK CL C	02079K107	970	387	SH		SOLE		0	0	387
ALPHABET INC	CAP STK CL A	02079K305	3,023	1,238	SH		SOLE		0	0	1,238
ALTRIA GROUP INC	COM	02209S103	573	12,020	SH		SOLE		0	0	12,020
AMAZON COM INC	COM	023135106	4,139	1,203	SH		SOLE		0	0	1,203
AMERICAN ELEC PWR CO INC	COM	025537101	175	2,067	SH		SOLE		0	0	2,067
AMERICAN EXPRESS CO	COM	025816109	166	582	SH		SOLE		0	0	582
AMER STATES WTR CO	COM	029899101	62	779	SH		SOLE		0	0	779
AMERICAN TOWER CORP NEW	COM	03027X100	36	133	SH		SOLE		0	0	133
AMERICAN WTR WKS CO INC NEW	COM	030420103	43	282	SH		SOLE		0	0	282
AMERIPRISE FINL INC	COM	03076C106	17	69	SH		SOLE		0	0	69
AMGEN INC	COM	031162100	51	211	SH		SOLE		0	0	211
AMPHENOL CORP NEW	CL A	032095101	224	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	212	12,026	SH		SOLE		0	0	12,026
ANALOG DEVICES INC	COM	032654105	15	87	SH		SOLE		0	0	87
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	150	SH		SOLE		0	0	150
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	116	13,088	SH		SOLE		0	0	13,088
ANSYS INC	COM	03662Q105	57	165	SH		SOLE		0	0	165
ANTHEM INC	COM	036752103	17	44	SH		SOLE		0	0	44
APPIAN CORP	CL A	03782L101	24	172	SH		SOLE		0	0	172
APPLE INC	COM	037833100	6,769	49,426	SH		SOLE		0	0	49,426
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	24	1,600	SH		SOLE		0	0	1,600
APPLIED MATLS INC	COM	038222105	156	1,099	SH		SOLE		0	0	1,099
APTOSE BIOSCIENCES INC	COM NEW	03835T200	135	40,726	SH		SOLE		0	0	40,726
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	32	1,026	SH		SOLE		0	0	1,026
ARCHER DANIELS MIDLAND CO	COM	039483102	268	4,423	SH		SOLE		0	0	4,423
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	1,368	SH		SOLE		0	0	1,368
AUTODESK INC	COM	052769106	112	384	SH		SOLE		0	0	384
AUTOLIV INC	COM	052800109	16	163	SH		SOLE		0	0	163
AUTOMATIC DATA PROCESSING IN	COM	053015103	140	704	SH		SOLE		0	0	704
AUTOZONE INC	COM	053332102	34	23	SH		SOLE		0	0	23
AVALARA INC	COM	05338G106	245	1,674	SH		SOLE		0	0	1,674
AYRO INC	COM	054748108	17	3,521	SH		SOLE		0	0	3,521
BCE INC	COM NEW	05534B760	115	2,325	SH		SOLE		0	0	2,325
BP PLC	SPONSORED ADR	055622104	151	5,701	SH		SOLE		0	0	5,701
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	32	5,161	SH		SOLE		0	0	5,161
BK OF AMERICA CORP	COM	060505104	660	16,005	SH		SOLE		0	0	16,005
BANK NEW YORK MELLON CORP	COM	064058100	11	223	SH		SOLE		0	0	223
BECTON DICKINSON & CO	COM	075887109	21	86	SH		SOLE		0	0	86
BED BATH & BEYOND INC	COM	075896100	17	518	SH		SOLE		0	0	518
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,695	16,893	SH		SOLE		0	0	16,893
BEST BUY INC	COM	086516101	376	3,271	SH		SOLE		0	0	3,271
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	27	879	SH		SOLE		0	0	879
BIOGEN INC	COM	09062X103	31	89	SH		SOLE		0	0	89
BIONTECH SE	SPONSORED ADS	09075V102	60	270	SH		SOLE		0	0	270
BLACK HILLS CORP	COM	092113109	15	224	SH		SOLE		0	0	224
BLACKBERRY LTD	COM	09228F103	12	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	114	130	SH		SOLE		0	0	130
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	100	9,837	SH		SOLE		0	0	9,837
BLACKROCK MUNIASSETS FD INC	COM	09254J102	90	5,366	SH		SOLE		0	0	5,366
BLACKSTONE GROUP INC	COM	09260D107	167	1,718	SH		SOLE		0	0	1,718
BLUE OWL CAPITAL INC	COM CL A	09581B103	13	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	758	3,164	SH		SOLE		0	0	3,164
BOOKING HOLDINGS INC	COM	09857L108	55	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	87	2,039	SH		SOLE		0	0	2,039
BRINKER INTL INC	COM	109641100	46	742	SH		SOLE		0	0	742
BRISTOL-MYERS SQUIBB CO	COM	110122108	174	2,606	SH		SOLE		0	0	2,606
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	61	1,556	SH		SOLE		0	0	1,556
BROADCOM INC	COM	11135F101	1,077	2,259	SH		SOLE		0	0	2,259
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	124	2,441	SH		SOLE		0	0	2,441
BROWN & BROWN INC	COM	115236101	16	300	SH		SOLE		0	0	300
CIGNA CORP NEW	COM	125523100	116	490	SH		SOLE		0	0	490
CME GROUP INC	COM	12572Q105	680	3,195	SH		SOLE		0	0	3,195
CNA FINL CORP	COM	126117100	17	376	SH		SOLE		0	0	376
CRH PLC	ADR	12626K203	34	676	SH		SOLE		0	0	676
CSX CORP	COM	126408103	1,062	33,093	SH		SOLE		0	0	33,093
CVS HEALTH CORP	COM	126650100	136	1,632	SH		SOLE		0	0	1,632
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	65	4,279	SH		SOLE		0	0	4,279
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	560	30,762	SH		SOLE		0	0	30,762
CANADIAN IMP BK COMM	COM	136069101	74	652	SH		SOLE		0	0	652
CARDINAL HEALTH INC	COM	14149Y108	51	896	SH		SOLE		0	0	896
CARMAX INC	COM	143130102	14	105	SH		SOLE		0	0	105
CATERPILLAR INC	COM	149123101	621	2,854	SH		SOLE		0	0	2,854
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	26	576	SH		SOLE		0	0	576
CELANESE CORP DEL	COM	150870103	45	300	SH		SOLE		0	0	300
CEMEX SAB DE CV	SPON ADR NEW	151290889	41	4,926	SH		SOLE		0	0	4,926
CENTERPOINT ENERGY INC	COM	15189T107	18	737	SH		SOLE		0	0	737
CERNER CORP	COM	156782104	39	503	SH		SOLE		0	0	503
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14	400	SH		SOLE		0	0	400
CHEVRON CORP NEW	COM	166764100	784	7,485	SH		SOLE		0	0	7,485
CHURCHILL CAPITAL CORP IV	CL A	171439102	109	3,775	SH		SOLE		0	0	3,775
CINCINNATI FINL CORP	COM	172062101	222	1,907	SH		SOLE		0	0	1,907
CISCO SYS INC	COM	17275R102	1,875	35,374	SH		SOLE		0	0	35,374
CINTAS CORP	COM	172908105	180	471	SH		SOLE		0	0	471
CITIGROUP INC	COM NEW	172967424	60	851	SH		SOLE		0	0	851
CITRIX SYS INC	COM	177376100	37	317	SH		SOLE		0	0	317
CLEAN ENERGY FUELS CORP	COM	184499101	33	3,300	SH		SOLE		0	0	3,300
CLOROX CO DEL	COM	189054109	91	504	SH		SOLE		0	0	504
COCA COLA CO	COM	191216100	619	11,444	SH		SOLE		0	0	11,444
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	323	SH		SOLE		0	0	323
COHEN & STEERS QUALITY INCOM	COM	19247L106	19	1,226	SH		SOLE		0	0	1,226
COHEN & STEERS REIT & PFD &	COM	19247X100	49	1,805	SH		SOLE		0	0	1,805
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	30	1,032	SH		SOLE		0	0	1,032
COLGATE PALMOLIVE CO	COM	194162103	55	675	SH		SOLE		0	0	675
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	113	5,247	SH		SOLE		0	0	5,247
COMCAST CORP NEW	CL A	20030N101	743	13,025	SH		SOLE		0	0	13,025
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	24	3,124	SH		SOLE		0	0	3,124
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	39	4,463	SH		SOLE		0	0	4,463
CONOCOPHILLIPS	COM	20825C104	375	6,162	SH		SOLE		0	0	6,162
CONSOLIDATED EDISON INC	COM	209115104	58	811	SH		SOLE		0	0	811
CONSTELLATION BRANDS INC	CL A	21036P108	11	45	SH		SOLE		0	0	45
CORNING INC	COM	219350105	65	1,599	SH		SOLE		0	0	1,599
CORTEVA INC	COM	22052L104	37	829	SH		SOLE		0	0	829
COSTCO WHSL CORP NEW	COM	22160K105	245	619	SH		SOLE		0	0	619
COTY INC	COM CL A	222070203	41	4,350	SH		SOLE		0	0	4,350
COUPA SOFTWARE INC	COM	22266L106	191	889	SH		SOLE		0	0	889
CREDIT SUISSE ASSET MGMT INC	COM	224916106	24	6,749	SH		SOLE		0	0	6,749
CREE INC	COM	225447101	23	233	SH		SOLE		0	0	233
CROCS INC	COM	227046109	113	967	SH		SOLE		0	0	967
CROWDSTRIKE HLDGS INC	CL A	22788C105	174	693	SH		SOLE		0	0	693
CROWN CASTLE INTL CORP NEW	COM	22822V101	132	679	SH		SOLE		0	0	679
CROWN HLDGS INC	COM	228368106	32	291	SH		SOLE		0	0	291
CUE BIOPHARMA INC	COM	22978P106	123	10,535	SH		SOLE		0	0	10,535
DNP SELECT INCOME FD INC	COM	23325P104	79	7,600	SH		SOLE		0	0	7,600
DANAHER CORPORATION	COM	235851102	68	252	SH		SOLE		0	0	252
DEERE & CO	COM	244199105	183	520	SH		SOLE		0	0	520
DELL TECHNOLOGIES INC	CL C	24703L202	60	597	SH		SOLE		0	0	597
DELTA AIR LINES INC DEL	COM NEW	247361702	53	1,221	SH		SOLE		0	0	1,221
DEVON ENERGY CORP NEW	COM	25179M103	204	7,000	SH		SOLE		0	0	7,000
DIGITAL RLTY TR INC	COM	253868103	12	79	SH		SOLE		0	0	79
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	143	5,000	SH		SOLE		0	0	5,000
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	24	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	1,000	5,691	SH		SOLE		0	0	5,691
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	40	9,678	SH		SOLE		0	0	9,678
DOCUSIGN INC	COM	256163106	54	192	SH		SOLE		0	0	192
DOMINION ENERGY INC	COM	25746U109	192	2,616	SH		SOLE		0	0	2,616
DOVER CORP	COM	260003108	302	2,006	SH		SOLE		0	0	2,006
DOW INC	COM	260557103	23	355	SH		SOLE		0	0	355
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,541	15,608	SH		SOLE		0	0	15,608
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	3,501	68,283	SH		SOLE		0	0	68,283
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	28	1,373	SH		SOLE		0	0	1,373
EATON VANCE TAX ADVT DIV INC	COM	27828G107	94	3,412	SH		SOLE		0	0	3,412
EATON VANCE TX ADV GLBL DIV	COM	27828S101	74	3,543	SH		SOLE		0	0	3,543
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	306	28,108	SH		SOLE		0	0	28,108
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	45	2,003	SH		SOLE		0	0	2,003
EBAY INC.	COM	278642103	10	145	SH		SOLE		0	0	145
ECOLAB INC	COM	278865100	84	409	SH		SOLE		0	0	409
EDISON INTL	COM	281020107	14	250	SH		SOLE		0	0	250
EDWARDS LIFESCIENCES CORP	COM	28176E108	47	449	SH		SOLE		0	0	449
EMBRAER S.A.	SPONSORED ADS	29082A107	38	2,542	SH		SOLE		0	0	2,542
EMERSON ELEC CO	COM	291011104	381	3,957	SH		SOLE		0	0	3,957
ENBRIDGE INC	COM	29250N105	148	3,698	SH		SOLE		0	0	3,698
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11	1,071	SH		SOLE		0	0	1,071
ENTERGY CORP NEW	COM	29364G103	27	271	SH		SOLE		0	0	271
ENTERPRISE PRODS PARTNERS L	COM	293792107	64	2,634	SH		SOLE		0	0	2,634
EQUIFAX INC	COM	294429105	113	470	SH		SOLE		0	0	470
EQUINIX INC	COM	29444U700	803	1,001	SH		SOLE		0	0	1,001
ESSENTIAL UTILS INC	COM	29670G102	30	660	SH		SOLE		0	0	660
ESSEX PPTY TR INC	COM	297178105	181	604	SH		SOLE		0	0	604
ETSY INC	COM	29786A106	39	190	SH		SOLE		0	0	190
EXACT SCIENCES CORP	COM	30063P105	19	155	SH		SOLE		0	0	155
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	332	12,961	SH		SOLE		0	0	12,961
EXELON CORP	COM	30161N101	41	930	SH		SOLE		0	0	930
EXELA TECHNOLOGIES INC	COM NEW	30162V409	12	5,000	SH		SOLE		0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	227	1,792	SH		SOLE		0	0	1,792
EXXON MOBIL CORP	COM	30231G102	934	14,800	SH		SOLE		0	0	14,800
FACEBOOK INC	CL A	30303M102	770	2,215	SH		SOLE		0	0	2,215
FASTENAL CO	COM	311900104	93	1,783	SH		SOLE		0	0	1,783
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	191	1,627	SH		SOLE		0	0	1,627
FEDEX CORP	COM	31428X106	169	568	SH		SOLE		0	0	568
F5 NETWORKS INC	COM	315616102	75	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	213	1,812	SH		SOLE		0	0	1,812
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	15	320	SH		SOLE		0	0	320
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	32	591	SH		SOLE		0	0	591
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19	437	SH		SOLE		0	0	437
FIRST BANCORP N C	COM	318910106	152	3,706	SH		SOLE		0	0	3,706
FIRST BUSEY CORP	COM NEW	319383204	186	7,540	SH		SOLE		0	0	7,540
FIRST MAJESTIC SILVER CORP	COM	32076V103	13	800	SH		SOLE		0	0	800
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	38	3,700	SH		SOLE		0	0	3,700
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	60	795	SH		SOLE		0	0	795
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	21	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	147	599	SH		SOLE		0	0	599
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,462	455,023	SH		SOLE		0	0	455,023
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	566	14,233	SH		SOLE		0	0	14,233
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	81	652	SH		SOLE		0	0	652
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,168	77,090	SH		SOLE		0	0	77,090
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	49	1,042	SH		SOLE		0	0	1,042
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	38	334	SH		SOLE		0	0	334
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21	320	SH		SOLE		0	0	320
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	81	733	SH		SOLE		0	0	733
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	18	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	15	540	SH		SOLE		0	0	540
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	12	162,437	SH		SOLE		0	0	162,437
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,466	59,917	SH		SOLE		0	0	59,917
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	186	3,868	SH		SOLE		0	0	3,868
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	134	2,764	SH		SOLE		0	0	2,764
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	57	993	SH		SOLE		0	0	993
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	153	3,224	SH		SOLE		0	0	3,224
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	14	440	SH		SOLE		0	0	440
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	323	15,695	SH		SOLE		0	0	15,695
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	17	343	SH		SOLE		0	0	343
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12	500	SH		SOLE		0	0	500
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	83	1,441	SH		SOLE		0	0	1,441
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	556	10,923	SH		SOLE		0	0	10,923
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	391	6,528	SH		SOLE		0	0	6,528
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	431	8,030	SH		SOLE		0	0	8,030
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	43	1,428	SH		SOLE		0	0	1,428
FISERV INC	COM	337738108	101	942	SH		SOLE		0	0	942
FIRSTENERGY CORP	COM	337932107	21	560	SH		SOLE		0	0	560
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	59	2,405	SH		SOLE		0	0	2,405
FORD MTR CO DEL	COM	345370860	65	4,377	SH		SOLE		0	0	4,377
FORTIS INC	COM	349553107	419	4,754	SH		SOLE		0	0	4,754
FRANKLIN RESOURCES INC	COM	354613101	269	8,416	SH		SOLE		0	0	8,416
FREEPORT-MCMORAN INC	CL B	35671D857	60	1,613	SH		SOLE		0	0	1,613
GBS INC	COM	36151G105	194	49,147	SH		SOLE		0	0	49,147
GALLAGHER ARTHUR J & CO	COM	363576109	33	239	SH		SOLE		0	0	239
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	27	6,669	SH		SOLE		0	0	6,669
GENERAC HLDGS INC	COM	368736104	207	498	SH		SOLE		0	0	498
GENERAL DYNAMICS CORP	COM	369550108	247	1,313	SH		SOLE		0	0	1,313
GENERAL ELECTRIC CO	COM	369604103	117	8,663	SH		SOLE		0	0	8,663
GENERAL MLS INC	COM	370334104	106	1,743	SH		SOLE		0	0	1,743
GENUINE PARTS CO	COM	372460105	249	1,971	SH		SOLE		0	0	1,971
GILEAD SCIENCES INC	COM	375558103	168	2,437	SH		SOLE		0	0	2,437
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	177	4,457	SH		SOLE		0	0	4,457
GLOBAL X FDS	GLB X SUPERDIV	37950E549	349	24,671	SH		SOLE		0	0	24,671
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	29	1,310	SH		SOLE		0	0	1,310
GLOBAL X FDS	US PFD ETF	37954Y657	21	815	SH		SOLE		0	0	815
GLOBAL X FDS	US INFR DEV ETF	37954Y673	403	15,659	SH		SOLE		0	0	15,659
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	240	SH		SOLE		0	0	240
GOOSEHEAD INS INC	COM CL A	38267D109	140	1,100	SH		SOLE		0	0	1,100
GRAINGER W W INC	COM	384802104	102	232	SH		SOLE		0	0	232
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	32	2,256	SH		SOLE		0	0	2,256
GUARDANT HEALTH INC	COM	40131M109	12	97	SH		SOLE		0	0	97
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	317	14,617	SH		SOLE		0	0	14,617
HDFC BANK LTD	SPONSORED ADS	40415F101	29	396	SH		SOLE		0	0	396
HP INC	COM	40434L105	65	2,156	SH		SOLE		0	0	2,156
HALLIBURTON CO	COM	406216101	201	8,674	SH		SOLE		0	0	8,674
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	21	1,263	SH		SOLE		0	0	1,263
HEALTHPEAK PROPERTIES INC	COM	42250P103	12	350	SH		SOLE		0	0	350
HERSHEY CO	COM	427866108	196	1,127	SH		SOLE		0	0	1,127
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1,132	SH		SOLE		0	0	1,132
HILLTOP HOLDINGS INC	COM	432748101	225	6,184	SH		SOLE		0	0	6,184
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	46	2,747	SH		SOLE		0	0	2,747
HOME DEPOT INC	COM	437076102	1,646	5,163	SH		SOLE		0	0	5,163
HONDA MOTOR LTD	AMERN SHS	438128308	10	318	SH		SOLE		0	0	318
HONEYWELL INTL INC	COM	438516106	96	436	SH		SOLE		0	0	436
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	30	573	SH		SOLE		0	0	573
HUNTINGTON BANCSHARES INC	COM	446150104	87	6,125	SH		SOLE		0	0	6,125
ICICI BANK LIMITED	ADR	45104G104	39	2,296	SH		SOLE		0	0	2,296
IDACORP INC	COM	451107106	13	138	SH		SOLE		0	0	138
ILLINOIS TOOL WKS INC	COM	452308109	140	625	SH		SOLE		0	0	625
IMAX CORP	COM	45245E109	13	600	SH		SOLE		0	0	600
ING GROEP N.V.	SPONSORED ADR	456837103	24	1,823	SH		SOLE		0	0	1,823
INGERSOLL RAND INC	COM	45687V106	14	291	SH		SOLE		0	0	291
INSEEGO CORP	COM	45782B104	11	1,115	SH		SOLE		0	0	1,115
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	50	1,069	SH		SOLE		0	0	1,069
INTEL CORP	COM	458140100	443	7,891	SH		SOLE		0	0	7,891
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	780	6,570	SH		SOLE		0	0	6,570
INTERNATIONAL BUSINESS MACHS	COM	459200101	624	4,255	SH		SOLE		0	0	4,255
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81	540	SH		SOLE		0	0	540
INTERNATIONAL PAPER CO	COM	460146103	54	876	SH		SOLE		0	0	876
INTERPUBLIC GROUP COS INC	COM	460690100	15	468	SH		SOLE		0	0	468
INVESCO QQQ TR	UNIT SER 1	46090E103	109	307	SH		SOLE		0	0	307
INTUIT	COM	461202103	29	59	SH		SOLE		0	0	59
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	6,882	45,654	SH		SOLE		0	0	45,654
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	11	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	47	634	SH		SOLE		0	0	634
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	185	1,114	SH		SOLE		0	0	1,114
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	37	1,912	SH		SOLE		0	0	1,912
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	48	786	SH		SOLE		0	0	786
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13	288	SH		SOLE		0	0	288
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	187	6,084	SH		SOLE		0	0	6,084
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	382	12,973	SH		SOLE		0	0	12,973
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	87	3,771	SH		SOLE		0	0	3,771
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	91	4,409	SH		SOLE		0	0	4,409
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	158	5,777	SH		SOLE		0	0	5,777
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	15	314	SH		SOLE		0	0	314
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	254	11,819	SH		SOLE		0	0	11,819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	254	11,386	SH		SOLE		0	0	11,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	253	11,413	SH		SOLE		0	0	11,413
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	355	16,322	SH		SOLE		0	0	16,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	365	16,908	SH		SOLE		0	0	16,908
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,083	84,057	SH		SOLE		0	0	84,057
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	859	42,496	SH		SOLE		0	0	42,496
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	47	1,012	SH		SOLE		0	0	1,012
IQVIA HLDGS INC	COM	46266C105	879	3,629	SH		SOLE		0	0	3,629
IRIDIUM COMMUNICATIONS INC	COM	46269C102	180	4,500	SH		SOLE		0	0	4,500
IRON MTN INC NEW	COM	46284V101	60	1,409	SH		SOLE		0	0	1,409
ISHARES SILVER TR	ISHARES	46428Q109	269	11,108	SH		SOLE		0	0	11,108
ISHARES GOLD TR	ISHARES NEW	464285204	228	6,776	SH		SOLE		0	0	6,776
ISHARES INC	MSCI BRAZIL ETF	464286400	7,980	196,852	SH		SOLE		0	0	196,852
ISHARES INC	MSCI EM ASIA ETF	464286426	40	435	SH		SOLE		0	0	435
ISHARES INC	MSCI GBL MIN VOL	464286525	28	273	SH		SOLE		0	0	273
ISHARES INC	MSCI EMERG MRKT	464286533	259	4,037	SH		SOLE		0	0	4,037
ISHARES TR	CORE S&P TTL STK	464287150	7,183	72,727	SH		SOLE		0	0	72,727
ISHARES TR	TIPS BD ETF	464287176	1,059	8,277	SH		SOLE		0	0	8,277
ISHARES TR	CORE S&P500 ETF	464287200	22,271	51,802	SH		SOLE		0	0	51,802
ISHARES TR	CORE US AGGBD ET	464287226	6,603	57,253	SH		SOLE		0	0	57,253
ISHARES TR	MSCI EMG MKT ETF	464287234	1,188	21,546	SH		SOLE		0	0	21,546
ISHARES TR	IBOXX INV CP ETF	464287242	567	4,218	SH		SOLE		0	0	4,218
ISHARES TR	GLOBAL TECH ETF	464287291	2,315	6,858	SH		SOLE		0	0	6,858
ISHARES TR	S&P 500 GRWT ETF	464287309	1,221	19,793	SH		SOLE		0	0	19,793
ISHARES TR	GLOBAL FINLS ETF	464287333	4,396	56,637	SH		SOLE		0	0	56,637
ISHARES TR	GLOBAL ENERG ETF	464287341	27	1,000	SH		SOLE		0	0	1,000
ISHARES TR	20 YR TR BD ETF	464287432	766	5,306	PRN		SOLE		0	0	5,306
ISHARES TR	BARCLAYS 7 10 YR	464287440	510	4,413	PRN		SOLE		0	0	4,413
ISHARES TR	1 3 YR TREAS BD	464287457	2,754	31,965	PRN		SOLE		0	0	31,965
ISHARES TR	MSCI EAFE ETF	464287465	106	1,345	SH		SOLE		0	0	1,345
ISHARES TR	CORE S&P MCP ETF	464287507	1,954	7,271	SH		SOLE		0	0	7,271
ISHARES TR	COHEN STEER REIT	464287564	116	1,773	SH		SOLE		0	0	1,773
ISHARES TR	RUS 1000 VAL ETF	464287598	164	1,037	SH		SOLE		0	0	1,037
ISHARES TR	RUS 1000 GRW ETF	464287614	1,067	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUS 1000 ETF	464287622	2,946	12,171	SH		SOLE		0	0	12,171
ISHARES TR	RUS 2000 VAL ETF	464287630	220	1,325	SH		SOLE		0	0	1,325
ISHARES TR	RUS 2000 GRW ETF	464287648	36	114	SH		SOLE		0	0	114
ISHARES TR	RUSSELL 2000 ETF	464287655	303	1,320	SH		SOLE		0	0	1,320
ISHARES TR	CORE S&P US VLU	464287663	1,970	27,381	SH		SOLE		0	0	27,381
ISHARES TR	CORE S&P US GWT	464287671	5,423	53,705	SH		SOLE		0	0	53,705
ISHARES TR	U.S. UTILITS ETF	464287697	24	306	SH		SOLE		0	0	306
ISHARES TR	U.S. FIN SVC ETF	464287770	120	650	SH		SOLE		0	0	650
ISHARES TR	U.S. ENERGY ETF	464287796	3,223	110,787	SH		SOLE		0	0	110,787
ISHARES TR	CORE S&P SCP ETF	464287804	9,906	87,677	SH		SOLE		0	0	87,677
ISHARES TR	3YRTB ETF	464288125	45	549	PRN		SOLE		0	0	549
ISHARES TR	SHRT NAT MUN ETF	464288158	1,909	17,707	SH		SOLE		0	0	17,707
ISHARES TR	AGENCY BOND ETF	464288166	601	5,077	SH		SOLE		0	0	5,077
ISHARES TR	MSCI ACWI EX US	464288240	21	371	SH		SOLE		0	0	371
ISHARES TR	MSCI ACWI ETF	464288257	49	485	SH		SOLE		0	0	485
ISHARES TR	JPMORGAN USD EMG	464288281	423	3,759	SH		SOLE		0	0	3,759
ISHARES TR	NATIONAL MUN ETF	464288414	11,626	99,197	SH		SOLE		0	0	99,197
ISHARES TR	ASIA 50 ETF	464288430	22	235	SH		SOLE		0	0	235
ISHARES TR	INTL SEL DIV ETF	464288448	13	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	1,417	16,096	SH		SOLE		0	0	16,096
ISHARES TR	MSCI KLD400 SOC	464288570	23	279	SH		SOLE		0	0	279
ISHARES TR	MBS ETF	464288588	5,417	50,047	SH		SOLE		0	0	50,047
ISHARES TR	ISHS 1-5YR INVS	464288646	13,284	242,372	SH		SOLE		0	0	242,372
ISHARES TR	PFD AND INCM SEC	464288687	380	9,666	SH		SOLE		0	0	9,666
ISHARES TR	U.S. MED DVC ETF	464288810	544	1,507	SH		SOLE		0	0	1,507
ISHARES TR	US OIL GS EX ETF	464288851	2,742	47,852	SH		SOLE		0	0	47,852
ISHARES TR	EAFE VALUE ETF	464288877	12,528	242,039	SH		SOLE		0	0	242,039
ISHARES TR	EAFE GRWTH ETF	464288885	10,320	96,195	SH		SOLE		0	0	96,195
ISHARES TR	GRWT ALLOCAT ETF	464289867	25	449	SH		SOLE		0	0	449
ISHARES TR	US TREAS BD ETF	46429B267	18,493	695,239	SH		SOLE		0	0	695,239
ISHARES TR	FLTG RATE NT ETF	46429B655	505	9,939	SH		SOLE		0	0	9,939
ISHARES TR	MSCI EAFE MIN VL	46429B689	892	11,812	SH		SOLE		0	0	11,812
ISHARES TR	MSCI USA MIN VOL	46429B697	3,946	53,606	SH		SOLE		0	0	53,606
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	56	1,123	SH		SOLE		0	0	1,123
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	225	4,487	SH		SOLE		0	0	4,487
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,226	122,494	SH		SOLE		0	0	122,494
ISHARES TR	MSCI USA QLT FCT	46432F339	1,239	9,322	SH		SOLE		0	0	9,322
ISHARES TR	MSCI USA SZE FT	46432F370	55	423	SH		SOLE		0	0	423
ISHARES TR	MSCI USA VALUE	46432F388	8,089	76,994	SH		SOLE		0	0	76,994
ISHARES TR	MSCI USA MMENTM	46432F396	17,294	99,715	SH		SOLE		0	0	99,715
ISHARES TR	CORE MSCI EAFE	46432F842	10,845	144,875	SH		SOLE		0	0	144,875
ISHARES TR	CORE 1 5 YR USD	46432F859	2,799	54,572	PRN		SOLE		0	0	54,572
ISHARES INC	CORE MSCI EMKT	46434G103	1,130	16,867	SH		SOLE		0	0	16,867
ISHARES INC	ESG AWR MSCI EM	46434G863	9,589	212,386	SH		SOLE		0	0	212,386
ISHARES TR	MSCI USA MULTIFT	46434V282	19	443	SH		SOLE		0	0	443
ISHARES TR	0-5YR HI YL CP	46434V407	277	6,004	PRN		SOLE		0	0	6,004
ISHARES TR	CORE TOTAL USD	46434V613	18,204	340,330	SH		SOLE		0	0	340,330
ISHARES TR	CORE DIV GRWTH	46434V621	12,268	243,609	SH		SOLE		0	0	243,609
ISHARES TR	ESG AWRE 1 5 YR	46435G243	58	2,227	PRN		SOLE		0	0	2,227
ISHARES TR	RUSEL 2500 ETF	46435G268	28	428	SH		SOLE		0	0	428
ISHARES TR	ESG AWR MSCI USA	46435G425	23,466	238,310	SH		SOLE		0	0	238,310
ISHARES TR	MSCI USA SMCP MN	46435G433	191	5,023	SH		SOLE		0	0	5,023
ISHARES TR	FALN ANGLS USD	46435G474	16,557	552,634	SH		SOLE		0	0	552,634
ISHARES TR	ESG AW MSCI EAFE	46435G516	45	575	SH		SOLE		0	0	575
ISHARES TR	ESG AWARE MSCI	46435U663	54	1,332	SH		SOLE		0	0	1,332
ISHARES TR	BROAD USD HIGH	46435U853	154	3,682	SH		SOLE		0	0	3,682
ISHARES TR	ESG ADV TTL USD	46436E619	73	1,468	SH		SOLE		0	0	1,468
ISHARES TR	0-3 MNTH TREASRY	46436E718	55	550	PRN		SOLE		0	0	550
ISHARES TR	ESG EAFE ETF	46436E759	36	537	SH		SOLE		0	0	537
ISHARES TR	ESG MSCI USA ETF	46436E767	62	1,716	SH		SOLE		0	0	1,716
JPMORGAN CHASE & CO	COM	46625H100	1,977	12,711	SH		SOLE		0	0	12,711
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22	1,112	SH		SOLE		0	0	1,112
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	348	6,857	SH		SOLE		0	0	6,857
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	131	2,615	SH		SOLE		0	0	2,615
JOHNSON & JOHNSON	COM	478160104	1,272	7,721	SH		SOLE		0	0	7,721
KLA CORP	COM NEW	482480100	24	75	SH		SOLE		0	0	75
KT CORP	SPONSORED ADR	48268K101	30	2,176	SH		SOLE		0	0	2,176
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	836	5,414	SH		SOLE		0	0	5,414
KIMBERLY-CLARK CORP	COM	494368103	208	1,555	SH		SOLE		0	0	1,555
KINDER MORGAN INC DEL	COM	49456B101	41	2,234	SH		SOLE		0	0	2,234
KITE RLTY GROUP TR	COM NEW	49803T300	22	1,000	SH		SOLE		0	0	1,000
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	19	389	SH		SOLE		0	0	389
KRAFT HEINZ CO	COM	500754106	11	280	SH		SOLE		0	0	280
KRANESHARES TR	CSI CHI INTERNET	500767306	49	701	SH		SOLE		0	0	701
KRANESHARES TR	KYA DYNMC INC	500767686	1,740	79,758	SH		SOLE		0	0	79,758
KRANESHARES TR	SML CAP QTY DIVD	500767710	559	20,088	SH		SOLE		0	0	20,088
KRANESHARES TR	LRG CAP QTY DIVD	500767728	986	30,716	SH		SOLE		0	0	30,716
KRANESHARES TR	QUADRTC INT RT	500767736	871	31,535	SH		SOLE		0	0	31,535
KULICKE & SOFFA INDS INC	COM	501242101	125	2,050	SH		SOLE		0	0	2,050
L3HARRIS TECHNOLOGIES INC	COM	502431109	27	123	SH		SOLE		0	0	123
LAM RESEARCH CORP	COM	512807108	302	464	SH		SOLE		0	0	464
LAMAR ADVERTISING CO NEW	CL A	512816109	12	113	SH		SOLE		0	0	113
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	13	411	SH		SOLE		0	0	411
LAUDER ESTEE COS INC	CL A	518439104	657	2,066	SH		SOLE		0	0	2,066
LEGGETT & PLATT INC	COM	524660107	231	4,457	SH		SOLE		0	0	4,457
LEMONADE INC	COM	52567D107	36	333	SH		SOLE		0	0	333
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	85	9,409	SH		SOLE		0	0	9,409
LILLY ELI & CO	COM	532457108	65	284	SH		SOLE		0	0	284
LOCKHEED MARTIN CORP	COM	539830109	253	668	SH		SOLE		0	0	668
LOWES COS INC	COM	548661107	418	2,152	SH		SOLE		0	0	2,152
LUMEN TECHNOLOGIES INC	COM	550241103	14	1,020	SH		SOLE		0	0	1,020
LYFT INC	CL A COM	55087P104	13	216	SH		SOLE		0	0	216
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12	253	SH		SOLE		0	0	253
MAGNA INTL INC	COM	559222401	18	193	SH		SOLE		0	0	193
MAGNOLIA OIL & GAS CORP	CL A	559663109	249	15,924	SH		SOLE		0	0	15,924
MANITOWOC CO INC	COM NEW	563571405	13	525	SH		SOLE		0	0	525
MARATHON PETE CORP	COM	56585A102	306	5,057	SH		SOLE		0	0	5,057
MARRIOTT INTL INC NEW	CL A	571903202	70	513	SH		SOLE		0	0	513
MASCO CORP	COM	574599106	16	278	SH		SOLE		0	0	278
MASTERCARD INCORPORATED	CL A	57636Q104	280	766	SH		SOLE		0	0	766
MCDONALDS CORP	COM	580135101	778	3,366	SH		SOLE		0	0	3,366
MERCK & CO INC	COM	58933Y105	797	10,253	SH		SOLE		0	0	10,253
MESA LABS INC	COM	59064R109	41	150	SH		SOLE		0	0	150
METLIFE INC	COM	59156R108	16	265	SH		SOLE		0	0	265
MICROSOFT CORP	COM	594918104	5,387	19,885	SH		SOLE		0	0	19,885
MICRON TECHNOLOGY INC	COM	595112103	536	6,312	SH		SOLE		0	0	6,312
MODERNA INC	COM	60770K107	65	278	SH		SOLE		0	0	278
MONDELEZ INTL INC	CL A	609207105	41	655	SH		SOLE		0	0	655
MONSTER BEVERAGE CORP NEW	COM	61174X109	63	694	SH		SOLE		0	0	694
MOSAIC CO NEW	COM	61945C103	18	571	SH		SOLE		0	0	571
MOTOROLA SOLUTIONS INC	COM NEW	620076307	788	3,632	SH		SOLE		0	0	3,632
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	67	1,045	SH		SOLE		0	0	1,045
NATIONAL RETAIL PROPERTIES I	COM	637417106	64	1,373	SH		SOLE		0	0	1,373
NETFLIX INC	COM	64110L106	206	390	SH		SOLE		0	0	390
NEW YORK MTG TR INC	COM PAR $.02	649604501	31	7,000	SH		SOLE		0	0	7,000
NEWMONT CORP	COM	651639106	101	1,590	SH		SOLE		0	0	1,590
NEXTERA ENERGY INC	COM	65339F101	274	3,735	SH		SOLE		0	0	3,735
NIKE INC	CL B	654106103	575	3,720	SH		SOLE		0	0	3,720
NOKIA CORP	SPONSORED ADR	654902204	38	7,200	SH		SOLE		0	0	7,200
NORFOLK SOUTHN CORP	COM	655844108	297	1,119	SH		SOLE		0	0	1,119
NORTHERN TR CORP	COM	665859104	55	472	SH		SOLE		0	0	472
NORTHROP GRUMMAN CORP	COM	666807102	16	45	SH		SOLE		0	0	45
NORTONLIFELOCK INC	COM	668771108	25	914	SH		SOLE		0	0	914
NOVARTIS AG	SPONSORED ADR	66987V109	102	1,118	SH		SOLE		0	0	1,118
NOVAVAX INC	COM NEW	670002401	106	500	SH		SOLE		0	0	500
NUANCE COMMUNICATIONS INC	COM	67020Y100	12	223	SH		SOLE		0	0	223
NUCOR CORP	COM	670346105	343	3,574	SH		SOLE		0	0	3,574
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	257	16,353	SH		SOLE		0	0	16,353
NVIDIA CORPORATION	COM	67066G104	1,298	1,622	SH		SOLE		0	0	1,622
NUVEEN SR INCOME FD	COM	67067Y104	77	12,978	SH		SOLE		0	0	12,978
NUVEEN PFD & INCM SECURTIES	COM	67072C105	87	8,730	SH		SOLE		0	0	8,730
NUTRIEN LTD	COM	67077M108	33	550	SH		SOLE		0	0	550
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	95	1,468	SH		SOLE		0	0	1,468
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	91	2,423	SH		SOLE		0	0	2,423
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	52	1,660	SH		SOLE		0	0	1,660
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	34	1,353	SH		SOLE		0	0	1,353
NUSHARES ETF TR	NUVEEN ESG US	67092P870	130	4,976	SH		SOLE		0	0	4,976
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	23	632	SH		SOLE		0	0	632
OSI ETF TR	OSHARES US SMLCP	67110P100	224	6,369	SH		SOLE		0	0	6,369
OSI ETF TR	OSHARES US QUALT	67110P407	875	20,817	SH		SOLE		0	0	20,817
OCCIDENTAL PETE CORP	COM	674599105	33	1,039	SH		SOLE		0	0	1,039
ONEOK INC NEW	COM	682680103	46	1,013	SH		SOLE		0	0	1,013
ONTO INNOVATION INC	COM	683344105	235	3,223	SH		SOLE		0	0	3,223
ORACLE CORP	COM	68389X105	434	5,573	SH		SOLE		0	0	5,573
OSHKOSH CORP	COM	688239201	12	100	SH		SOLE		0	0	100
OTTER TAIL CORP	COM	689648103	80	1,643	SH		SOLE		0	0	1,643
PNC FINL SVCS GROUP INC	COM	693475105	85	446	SH		SOLE		0	0	446
POSCO	SPONSORED ADR	693483109	39	506	SH		SOLE		0	0	506
PPG INDS INC	COM	693506107	138	814	SH		SOLE		0	0	814
PPL CORP	COM	69351T106	49	1,741	SH		SOLE		0	0	1,741
PACER FDS TR	TRENDP US LAR CP	69374H105	2,072	55,118	SH		SOLE		0	0	55,118
PACER FDS TR	TRENDPILOT US BD	69374H642	23,817	859,502	SH		SOLE		0	0	859,502
PACER FDS TR	WEALTHSHIELD	69374H840	6,753	208,431	SH		SOLE		0	0	208,431
PACER FDS TR	DEVELOPED MRKT	69374H873	45	1,394	SH		SOLE		0	0	1,394
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17	640	SH		SOLE		0	0	640
PALO ALTO NETWORKS INC	COM	697435105	27	73	SH		SOLE		0	0	73
PAYCHEX INC	COM	704326107	67	628	SH		SOLE		0	0	628
PAYPAL HLDGS INC	COM	70450Y103	80	274	SH		SOLE		0	0	274
PENN NATL GAMING INC	COM	707569109	117	1,529	SH		SOLE		0	0	1,529
PEOPLES UNITED FINANCIAL INC	COM	712704105	252	14,712	SH		SOLE		0	0	14,712
PEPSICO INC	COM	713448108	324	2,184	SH		SOLE		0	0	2,184
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	19	2,683	SH		SOLE		0	0	2,683
PFIZER INC	COM	717081103	374	9,550	SH		SOLE		0	0	9,550
PHILIP MORRIS INTL INC	COM	718172109	957	9,658	SH		SOLE		0	0	9,658
PHILLIPS 66	COM	718546104	98	1,140	SH		SOLE		0	0	1,140
PHYSICIANS RLTY TR	COM	71943U104	10	543	SH		SOLE		0	0	543
PIEDMONT LITHIUM INC	COM	72016P105	20	252	SH		SOLE		0	0	252
PIMCO CORPORATE & INCM STRG	COM	72200U100	14	733	SH		SOLE		0	0	733
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16	152	SH		SOLE		0	0	152
PINTEREST INC	CL A	72352L106	53	670	SH		SOLE		0	0	670
PIONEER HIGH INCOME FUND INC	COM	72369H106	10	1,072	SH		SOLE		0	0	1,072
PIONEER NAT RES CO	COM	723787107	710	4,368	SH		SOLE		0	0	4,368
PLUG POWER INC	COM NEW	72919P202	75	2,206	SH		SOLE		0	0	2,206
POLARIS INC	COM	731068102	14	102	SH		SOLE		0	0	102
POOL CORP	COM	73278L105	111	243	SH		SOLE		0	0	243
PREMIER INC	CL A	74051N102	18	521	SH		SOLE		0	0	521
PRICE T ROWE GROUP INC	COM	74144T108	364	1,838	SH		SOLE		0	0	1,838
PRIMO WATER CORPORATION	COM	74167P108	18	1,050	SH		SOLE		0	0	1,050
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38	601	SH		SOLE		0	0	601
PROCTER AND GAMBLE CO	COM	742718109	625	4,631	SH		SOLE		0	0	4,631
PROGRESSIVE CORP	COM	743315103	42	430	SH		SOLE		0	0	430
PROSHARES TR	PSHS SHORT DOW30	74347B235	102	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	62	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	SHORT QQQ NEW	74347B714	74	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,811	53,081	SH		SOLE		0	0	53,081
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29	480	SH		SOLE		0	0	480
PUBLIC STORAGE	COM	74460D109	37	123	SH		SOLE		0	0	123
QORVO INC	COM	74736K101	44	225	SH		SOLE		0	0	225
QUALCOMM INC	COM	747525103	597	4,175	SH		SOLE		0	0	4,175
QUEST DIAGNOSTICS INC	COM	74834L100	13	96	SH		SOLE		0	0	96
RPM INTL INC	COM	749685103	35	400	SH		SOLE		0	0	400
RAPID7 INC	COM	753422104	19	200	SH		SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	64	956	SH		SOLE		0	0	956
REGENERON PHARMACEUTICALS	COM	75886F107	28	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15	756	SH		SOLE		0	0	756
RIO TINTO PLC	SPONSORED ADR	767204100	36	430	SH		SOLE		0	0	430
ROCKWELL AUTOMATION INC	COM	773903109	21	74	SH		SOLE		0	0	74
ROPER TECHNOLOGIES INC	COM	776696106	819	1,742	SH		SOLE		0	0	1,742
ROYAL BK CDA	COM	780087102	266	2,622	SH		SOLE		0	0	2,622
ROYCE MICRO-CAP TR INC	COM	780915104	15	1,206	SH		SOLE		0	0	1,206
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	27	251	SH		SOLE		0	0	251
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17	217	SH		SOLE		0	0	217
S&P GLOBAL INC	COM	78409V104	513	1,250	SH		SOLE		0	0	1,250
SK TELECOM LTD	SPONSORED ADR	78440P108	24	770	SH		SOLE		0	0	770
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,321	5,422	SH		SOLE		0	0	5,422
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	35	259	SH		SOLE		0	0	259
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	148	4,036	SH		SOLE		0	0	4,036
SPDR SER TR	SPDR S&P1500VL	78464A128	938	6,406	SH		SOLE		0	0	6,406
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,054	17,324	SH		SOLE		0	0	17,324
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	374	4,316	SH		SOLE		0	0	4,316
SPDR SER TR	PRTFLO S&P500 GW	78464A409	279	4,424	SH		SOLE		0	0	4,424
SPDR SER TR	PORTFOLIO SHORT	78464A474	35	1,110	SH		SOLE		0	0	1,110
SPDR SER TR	PRTFLO S&P500 VL	78464A508	78	1,967	SH		SOLE		0	0	1,967
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,606	120,156	SH		SOLE		0	0	120,156
SPDR SER TR	S&P REGL BKG	78464A698	143	2,189	SH		SOLE		0	0	2,189
SPDR SER TR	S&P DIVID ETF	78464A763	346	2,830	SH		SOLE		0	0	2,830
SPDR SER TR	PORTFOLIO S&P400	78464A847	116	2,467	SH		SOLE		0	0	2,467
SPDR SER TR	PORTFOLIO S&P500	78464A854	204	4,048	SH		SOLE		0	0	4,048
SPDR SER TR	S&P BIOTECH	78464A870	27	200	SH		SOLE		0	0	200
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	57	1,994	SH		SOLE		0	0	1,994
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30	615	SH		SOLE		0	0	615
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	169	345	SH		SOLE		0	0	345
SPDR SER TR	BLOOMBERG SRT TR	78468R408	121	4,399	SH		SOLE		0	0	4,399
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	29	5,568	SH		SOLE		0	0	5,568
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	618	12,474	SH		SOLE		0	0	12,474
SPDR SER TR	PRTFLO S&P500 HI	78468R788	58	1,435	SH		SOLE		0	0	1,435
SPDR SER TR	SSGA US LRG ETF	78468R804	18	132	SH		SOLE		0	0	132
SPDR SER TR	PORTFOLIO S&P600	78468R853	104	2,357	SH		SOLE		0	0	2,357
SPDR SER TR	SSGA US SMAL ETF	78468R887	23	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	1,310	5,362	SH		SOLE		0	0	5,362
SANDRIDGE ENERGY INC	COM NEW	80007P869	239	38,075	SH		SOLE		0	0	38,075
SANOFI	SPONSORED ADR	80105N105	60	1,144	SH		SOLE		0	0	1,144
SAP SE	SPON ADR	803054204	49	351	SH		SOLE		0	0	351
SASOL LTD	SPONSORED ADR	803866300	28	1,810	SH		SOLE		0	0	1,810
SCHLUMBERGER LTD	COM STK	806857108	74	2,319	SH		SOLE		0	0	2,319
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	66	630	SH		SOLE		0	0	630
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	697	6,707	SH		SOLE		0	0	6,707
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33	224	SH		SOLE		0	0	224
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	44	643	SH		SOLE		0	0	643
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	37	471	SH		SOLE		0	0	471
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11	346	SH		SOLE		0	0	346
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	200	5,999	SH		SOLE		0	0	5,999
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,084	67,225	SH		SOLE		0	0	67,225
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30	768	SH		SOLE		0	0	768
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,287	78,508	SH		SOLE		0	0	78,508
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	155	3,732	SH		SOLE		0	0	3,732
SEA LTD	SPONSORD ADS	81141R100	246	895	SH		SOLE		0	0	895
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	102	573	SH		SOLE		0	0	573
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,046	93,666	SH		SOLE		0	0	93,666
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,184	32,272	SH		SOLE		0	0	32,272
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	297	2,904	SH		SOLE		0	0	2,904
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,627	58,424	SH		SOLE		0	0	58,424
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	159	3,581	SH		SOLE		0	0	3,581
SERVICENOW INC	COM	81762P102	341	621	SH		SOLE		0	0	621
SHERWIN WILLIAMS CO	COM	824348106	78	286	SH		SOLE		0	0	286
SHOPIFY INC	CL A	82509L107	1,690	1,157	SH		SOLE		0	0	1,157
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	45	2,669	SH		SOLE		0	0	2,669
SIXTH STREET SPECIALTY LENDN	COM	83012A109	25	1,127	SH		SOLE		0	0	1,127
SLACK TECHNOLOGIES INC	COM CL A	83088V102	44	1,000	SH		SOLE		0	0	1,000
SMITH A O CORP	COM	831865209	267	3,711	SH		SOLE		0	0	3,711
SNAP INC	CL A	83304A106	36	522	SH		SOLE		0	0	522
SNOWFLAKE INC	CL A	833445109	91	375	SH		SOLE		0	0	375
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	29	603	SH		SOLE		0	0	603
SONY GROUP CORPORATION	SPONSORED ADR	835699307	37	382	SH		SOLE		0	0	382
SOUTHERN CO	COM	842587107	144	2,379	SH		SOLE		0	0	2,379
SOUTHWEST AIRLS CO	COM	844741108	172	3,243	SH		SOLE		0	0	3,243
SPLUNK INC	COM	848637104	202	1,400	SH		SOLE		0	0	1,400
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	45	3,196	SH		SOLE		0	0	3,196
SQUARE INC	CL A	852234103	12	49	SH		SOLE		0	0	49
STANLEY BLACK & DECKER INC	COM	854502101	108	525	SH		SOLE		0	0	525
STARBUCKS CORP	COM	855244109	225	2,008	SH		SOLE		0	0	2,008
STONE HBR EMERGING MKTS INCO	COM	86164T107	23	2,648	SH		SOLE		0	0	2,648
STRYKER CORPORATION	COM	863667101	55	213	SH		SOLE		0	0	213
SYNCHRONY FINANCIAL	COM	87165B103	610	12,580	SH		SOLE		0	0	12,580
SYSCO CORP	COM	871829107	242	3,118	SH		SOLE		0	0	3,118
TJX COS INC NEW	COM	872540109	801	11,888	SH		SOLE		0	0	11,888
T-MOBILE US INC	COM	872590104	57	396	SH		SOLE		0	0	396
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	148	1,228	SH		SOLE		0	0	1,228
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14	860	SH		SOLE		0	0	860
TARGET CORP	COM	87612E106	49	203	SH		SOLE		0	0	203
TATA MTRS LTD	SPONSORED ADR	876568502	35	1,540	SH		SOLE		0	0	1,540
TC ENERGY CORP	COM	87807B107	15	304	SH		SOLE		0	0	304
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	31	1,222	SH		SOLE		0	0	1,222
TELADOC HEALTH INC	COM	87918A105	49	294	SH		SOLE		0	0	294
TELEFLEX INCORPORATED	COM	879369106	34	85	SH		SOLE		0	0	85
TELUS CORPORATION	COM	87971M103	12	542	SH		SOLE		0	0	542
TENARIS S A	SPONSORED ADS	88031M109	29	1,332	SH		SOLE		0	0	1,332
TERNIUM SA	SPONSORED ADS	880890108	37	959	SH		SOLE		0	0	959
TESLA INC	COM	88160R101	4,681	6,887	SH		SOLE		0	0	6,887
TEXAS INSTRS INC	COM	882508104	111	579	SH		SOLE		0	0	579
THE TRADE DESK INC	COM CL A	88339J105	128	1,655	SH		SOLE		0	0	1,655
THERMO FISHER SCIENTIFIC INC	COM	883556102	94	187	SH		SOLE		0	0	187
3M CO	COM	88579Y101	123	618	SH		SOLE		0	0	618
TIMKEN CO	COM	887389104	13	157	SH		SOLE		0	0	157
TORONTO DOMINION BK ONT	COM NEW	891160509	11	164	SH		SOLE		0	0	164
TOTALENERGIES SE	SPONSORED ADS	89151E109	25	544	SH		SOLE		0	0	544
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	43	244	SH		SOLE		0	0	244
TRANSLATE BIO INC	COM	89374L104	28	1,000	SH		SOLE		0	0	1,000
TRIMBLE INC	COM	896239100	49	600	SH		SOLE		0	0	600
TRIPADVISOR INC	COM	896945201	199	4,935	SH		SOLE		0	0	4,935
TRUIST FINL CORP	COM	89832Q109	1,738	31,306	SH		SOLE		0	0	31,306
TURNING PT BRANDS INC	COM	90041L105	19	413	SH		SOLE		0	0	413
TWILIO INC	CL A	90138F102	76	192	SH		SOLE		0	0	192
TWITTER INC	COM	90184L102	67	973	SH		SOLE		0	0	973
UGI CORP NEW	COM	902681105	46	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	114	2,001	SH		SOLE		0	0	2,001
UBER TECHNOLOGIES INC	COM	90353T100	15	292	SH		SOLE		0	0	292
UIPATH INC	CL A	90364P105	117	1,729	SH		SOLE		0	0	1,729
UNILEVER PLC	SPON ADR NEW	904767704	72	1,227	SH		SOLE		0	0	1,227
UNION PAC CORP	COM	907818108	1,452	6,603	SH		SOLE		0	0	6,603
UNITED BANKSHARES INC WEST V	COM	909907107	591	16,195	SH		SOLE		0	0	16,195
UNITED PARCEL SERVICE INC	CL B	911312106	430	2,070	SH		SOLE		0	0	2,070
UNITED STATES STL CORP NEW	COM	912909108	17	706	SH		SOLE		0	0	706
UNITEDHEALTH GROUP INC	COM	91324P102	1,428	3,567	SH		SOLE		0	0	3,567
V F CORP	COM	918204108	13	164	SH		SOLE		0	0	164
VALERO ENERGY CORP	COM	91913Y100	60	774	SH		SOLE		0	0	774
VALMONT INDS INC	COM	920253101	1,936	8,200	SH		SOLE		0	0	8,200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	99	2,924	SH		SOLE		0	0	2,924
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	14,168	430,628	SH		SOLE		0	0	430,628
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	22	292	SH		SOLE		0	0	292
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	19	73	SH		SOLE		0	0	73
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	67	1,438	SH		SOLE		0	0	1,438
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	67	1,093	SH		SOLE		0	0	1,093
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	1,393	16,400	SH		SOLE		0	0	16,400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,257	45,883	SH		SOLE		0	0	45,883
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,022	46,004	SH		SOLE		0	0	46,004
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24	266	SH		SOLE		0	0	266
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	272	3,314	SH		SOLE		0	0	3,314
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	942	10,962	SH		SOLE		0	0	10,962
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	985	19,119	SH		SOLE		0	0	19,119
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	395	3,774	SH		SOLE		0	0	3,774
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	42	810	SH		SOLE		0	0	810
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,381	24,178	SH		SOLE		0	0	24,178
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15	61	SH		SOLE		0	0	61
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	46	396	SH		SOLE		0	0	396
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	683	6,595	SH		SOLE		0	0	6,595
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	586	9,252	SH		SOLE		0	0	9,252
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	561	10,328	SH		SOLE		0	0	10,328
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	745	9,010	SH		SOLE		0	0	9,010
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	148	742	SH		SOLE		0	0	742
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,315	68,214	SH		SOLE		0	0	68,214
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	85	1,219	SH		SOLE		0	0	1,219
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	138	1,983	SH		SOLE		0	0	1,983
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,536	7,669	SH		SOLE		0	0	7,669
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	572	10,720	PRN		SOLE		0	0	10,720
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	178	1,871	SH		SOLE		0	0	1,871
VECTOR GROUP LTD	COM	92240M108	79	5,571	SH		SOLE		0	0	5,571
VENTAS INC	COM	92276F100	20	348	SH		SOLE		0	0	348
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,519	27,469	SH		SOLE		0	0	27,469
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,866	32,694	SH		SOLE		0	0	32,694
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,863	13,262	SH		SOLE		0	0	13,262
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,578	54,798	SH		SOLE		0	0	54,798
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,309	24,814	SH		SOLE		0	0	24,814
VANGUARD INDEX FDS	MID CAP ETF	922908629	284	1,196	SH		SOLE		0	0	1,196
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	392	2,079	SH		SOLE		0	0	2,079
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,529	40,197	SH		SOLE		0	0	40,197
VANGUARD INDEX FDS	VALUE ETF	922908744	2,722	19,802	SH		SOLE		0	0	19,802
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,525	24,525	SH		SOLE		0	0	24,525
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,971	8,847	SH		SOLE		0	0	8,847
VERIZON COMMUNICATIONS INC	COM	92343V104	1,043	18,606	SH		SOLE		0	0	18,606
VERTEX PHARMACEUTICALS INC	COM	92532F100	43	466	SH		SOLE		0	0	466
VIATRIS INC	COM	92556V106	10	734	SH		SOLE		0	0	734
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	331	5,851	SH		SOLE		0	0	5,851
VISA INC	COM CL A	92826C839	1,822	7,793	SH		SOLE		0	0	7,793
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	31	3,189	SH		SOLE		0	0	3,189
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	13	434	SH		SOLE		0	0	434
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	74	4,306	SH		SOLE		0	0	4,306
VOYA FINANCIAL INC	COM	929089100	28	450	SH		SOLE		0	0	450
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	36	6,114	SH		SOLE		0	0	6,114
WP CAREY INC	COM	92936U109	54	728	SH		SOLE		0	0	728
WEC ENERGY GROUP INC	COM	92939U106	89	871	SH		SOLE		0	0	871
WABTEC	COM	929740108	14	168	SH		SOLE		0	0	168
WALMART INC	COM	931142103	1,050	7,448	SH		SOLE		0	0	7,448
WALGREENS BOOTS ALLIANCE INC	COM	931427108	207	3,935	SH		SOLE		0	0	3,935
WASTE MGMT INC DEL	COM	94106L109	151	1,079	SH		SOLE		0	0	1,079
WATSCO INC	COM	942622200	36	126	SH		SOLE		0	0	126
WELBILT INC	COM	949090104	12	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	177	3,905	SH		SOLE		0	0	3,905
WELLTOWER INC	COM	95040Q104	46	541	SH		SOLE		0	0	541
WEST PHARMACEUTICAL SVSC INC	COM	955306105	184	511	SH		SOLE		0	0	511
WESTERN ASSET EMERGING MKTS	COM	95766A101	17	1,248	SH		SOLE		0	0	1,248
WESTERN ASSET GBL HIGH INC F	COM	95766B109	43	4,029	SH		SOLE		0	0	4,029
WESTERN ASSET HIGH INCOME FD	COM	95766J102	51	7,096	SH		SOLE		0	0	7,096
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	37	2,390	SH		SOLE		0	0	2,390
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	27	1,454	SH		SOLE		0	0	1,454
WESTERN DIGITAL CORP.	COM	958102105	29	411	SH		SOLE		0	0	411
WESTERN UN CO	COM	959802109	10	445	SH		SOLE		0	0	445
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	21	4,000	SH		SOLE		0	0	4,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	60	1,734	SH		SOLE		0	0	1,734
WILLIAMS COS INC	COM	969457100	96	3,612	SH		SOLE		0	0	3,612
WISDOMTREE TR	US DIVID EX FNCL	97717W406	17	175	SH		SOLE		0	0	175
WISDOMTREE TR	US MIDCAP DIVID	97717W505	92	2,189	SH		SOLE		0	0	2,189
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	56	1,765	SH		SOLE		0	0	1,765
WORKDAY INC	CL A	98138H101	15	64	SH		SOLE		0	0	64
XYLEM INC	COM	98419M100	69	575	SH		SOLE		0	0	575
YETI HLDGS INC	COM	98585X104	1,921	20,916	SH		SOLE		0	0	20,916
YUM BRANDS INC	COM	988498101	62	543	SH		SOLE		0	0	543
ZILLOW GROUP INC	CL C CAP STK	98954M200	137	1,120	SH		SOLE		0	0	1,120
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	440	2,738	SH		SOLE		0	0	2,738
ZOETIS INC	CL A	98978V103	31	165	SH		SOLE		0	0	165
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	144	373	SH		SOLE		0	0	373
ZYNGA INC	CL A	98986T108	13	1,235	SH		SOLE		0	0	1,235