Trustcore Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	0	1	SH		SOLE		1	0	0
AFLAC INC	COM	001055102	554	10,471	SH		SOLE		10,471	0	0
AGNC INVT CORP	COM	00123Q104	140	7,921	SH		SOLE		7,921	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	7	790	SH		SOLE		790	0	0
AMC NETWORKS INC	CL A	00164V103	1	35	SH		SOLE		35	0	0
AT&T INC	COM	00206R102	1,891	48,377	SH		SOLE		48,377	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	59	1,172	SH		SOLE		1,172	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	66	1,769	SH		SOLE		1,769	0	0
ABBOTT LABS	COM	002824100	755	8,688	SH		SOLE		8,688	0	0
ABBVIE INC	COM	00287Y109	777	8,777	SH		SOLE		8,702	0	75
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18	555	SH		SOLE		555	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	100	SH	Call	SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	31	519	SH		SOLE		519	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	100	SH		SOLE		100	0	0
ADOBE INC	COM	00724F101	39	117	SH		SOLE		117	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	24	SH		SOLE		24	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	43	SH		SOLE		43	0	0
AEROVIRONMENT INC	COM	008073108	6	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	460	1,959	SH		SOLE		1,959	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	120	SH		SOLE		120	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	42	257	SH		SOLE		257	0	0
ALEXCO RESOURCE CORP	COM	01535P106	4	1,600	SH		SOLE		1,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	548	2,585	SH		SOLE		2,585	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	5	371	SH		SOLE		371	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	87	SH		SOLE		87	0	0
ALLSTATE CORP	COM	020002101	12	109	SH		SOLE		109	0	0
ALLY FINL INC	COM	02005N100	1	34	SH		SOLE		34	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	11	380	SH		SOLE		380	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,368	1,023	SH		SOLE		1,019	0	4
ALPHABET INC	CAP STK CL A	02079K305	1,219	910	SH		SOLE		906	0	4
ALTRIA GROUP INC	COM	02209S103	413	8,271	SH		SOLE		8,271	0	0
AMAZON COM INC	COM	023135106	6,488	3,511	SH		SOLE		3,511	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	10	625	SH		SOLE		625	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9	325	SH		SOLE		325	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5	58	SH		SOLE		58	0	0
AMERICAN EXPRESS CO	COM	025816109	1,113	8,943	SH		SOLE		8,943	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	298	SH		SOLE		298	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14	264	SH		SOLE		264	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40	174	SH		SOLE		174	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	84	686	SH		SOLE		686	0	0
AMERICOLD RLTY TR	COM	03064D108	22	621	SH		SOLE		621	0	0
AMERIPRISE FINL INC	COM	03076C106	147	880	SH		SOLE		880	0	0
AMETEK INC NEW	COM	031100100	15	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	311	1,290	SH		SOLE		1,190	0	100
AMPIO PHARMACEUTICALS INC	COM	03209T109	23	40,000	SH	Call	SOLE		0	0	40,000
AMPIO PHARMACEUTICALS INC	COM	03209T109	32	54,616	SH		SOLE		54,616	0	0
ANNALY CAP MGMT INC	COM	035710409	6	648	SH		SOLE		398	0	250
APERGY CORP	COM	03755L104	1	20	SH		SOLE		20	0	0
APHRIA INC	COM	03765K104	18	3,440	SH		SOLE		3,440	0	0
APPLE INC	COM	037833100	14,958	50,939	SH		SOLE		50,750	0	189
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	118	SH		SOLE		118	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	511	11,023	SH		SOLE		11,023	0	0
ARCOSA INC	COM	039653100	116	2,595	SH		SOLE		2,595	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	30	SH		SOLE		30	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5	304	SH		SOLE		304	0	0
ARISTA NETWORKS INC	COM	040413106	2	11	SH		SOLE		11	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	167	4,500	SH		SOLE		4,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	31	410	SH		SOLE		410	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	48	375	SH		SOLE		375	0	0
ATMOS ENERGY CORP	COM	049560105	107	961	SH		SOLE		961	0	0
AURORA CANNABIS INC	COM	05156X108	20	9,430	SH		SOLE		9,430	0	0
AUTODESK INC	COM	052769106	24	129	SH		SOLE		129	0	0
AUTOLIV INC	COM	052800109	4	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,778	10,429	SH		SOLE		10,429	0	0
AUTOZONE INC	COM	053332102	37	31	SH		SOLE		31	0	0
AVANOS MED INC	COM	05350V106	36	1,059	SH		SOLE		1,059	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	10	15,400	SH		SOLE		15,400	0	0
AVIS BUDGET GROUP INC	COM	053774105	3	98	SH		SOLE		98	0	0
BP PLC	SPONSORED ADR	055622104	236	6,249	SH		SOLE		6,249	0	0
BAIDU INC	SPON ADR REP A	056752108	32	250	SH		SOLE		250	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	15	SH		SOLE		15	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	42	760	SH		SOLE		760	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	45	1,429	SH		SOLE		1,429	0	0
BANK AMER CORP	COM	060505104	1,427	40,509	SH		SOLE		39,684	0	825
BANK HAWAII CORP	COM	062540109	43	450	SH		SOLE		450	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33	658	SH		SOLE		558	0	100
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2	103	SH		SOLE		103	0	0
BAXTER INTL INC	COM	071813109	190	2,276	SH		SOLE		2,276	0	0
BECTON DICKINSON & CO	COM	075887109	13	47	SH		SOLE		47	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	75	1,150	SH		SOLE		1,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,884	17,148	SH		SOLE		17,018	0	130
BHP GROUP LTD	SPONSORED ADS	088606108	8	140	SH		SOLE		140	0	0
BIOGEN INC	COM	09062X103	33	111	SH		SOLE		111	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	7	455	SH		SOLE		455	0	0
BLACKROCK INC	COM	09247X101	121	241	SH		SOLE		241	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	20	1,474	SH		SOLE		1,474	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	33	1,373	SH		SOLE		1,373	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	9	723	SH		SOLE		723	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	14	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	3	205	SH		SOLE		205	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	69	4,000	SH		SOLE		4,000	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	10	658	SH		SOLE		658	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	51	1,357	SH		SOLE		1,257	0	100
BOEING CO	COM	097023105	1,551	4,760	SH		SOLE		4,760	0	0
BOOKING HLDGS INC	COM	09857L108	72	35	SH		SOLE		35	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	250	SH		SOLE		250	0	0
BRIGGS & STRATTON CORP	COM	109043109	2	336	SH		SOLE		336	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	792	12,337	SH		SOLE		12,337	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	79	SH		SOLE		79	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	21	SH		SOLE		21	0	0
BROADCOM INC	COM	11135F101	464	1,467	SH		SOLE		1,467	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,117	153,710	SH		SOLE		153,710	0	0
BROWN FORMAN CORP	CL B	115637209	18	260	SH		SOLE		260	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	10	84	SH		SOLE		84	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	1,571	SH		SOLE		1,571	0	0
CBRE GROUP INC	CL A	12504L109	11	183	SH		SOLE		183	0	0
CDK GLOBAL INC	COM	12508E101	117	2,137	SH		SOLE		2,137	0	0
CF INDS HLDGS INC	COM	125269100	8	165	SH		SOLE		0	0	165
CIGNA CORP NEW	COM	125523100	361	1,764	SH		SOLE		1,764	0	0
CIT GROUP INC	COM NEW	125581801	11	247	SH		SOLE		247	0	0
CME GROUP INC	COM	12572Q105	7	35	SH		SOLE		35	0	0
CSX CORP	COM	126408103	270	3,737	SH		SOLE		3,737	0	0
CVS HEALTH CORP	COM	126650100	419	5,644	SH		SOLE		5,644	0	0
CAMECO CORP	COM	13321L108	4	425	SH		SOLE		0	0	425
CANADIAN NATL RY CO	COM	136375102	191	2,116	SH		SOLE		2,116	0	0
CANADIAN PAC RY LTD	COM	13645T100	12	49	SH		SOLE		49	0	0
CANNTRUST HLDGS INC	COM	137800207	0	200	SH		SOLE		200	0	0
CANOPY GROWTH CORP	COM	138035100	29	1,375	SH		SOLE		1,375	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	26	3,317	SH		SOLE		3,317	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	426	25,614	SH		SOLE		25,614	0	0
CARA THERAPEUTICS INC	COM	140755109	0	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COM	14149Y108	40	784	SH		SOLE		784	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	70	1,369	SH		SOLE		1,369	0	0
CATERPILLAR INC DEL	COM	149123101	1,417	9,598	SH		SOLE		9,598	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	38	680	SH		SOLE		680	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	41	850	SH		SOLE		850	0	0
CENTERSTATE BK CORP	COM	15201P109	136	5,430	SH		SOLE		5,430	0	0
CENTURYLINK INC	COM	156700106	0	8	SH		SOLE		8	0	0
CERENCE INC	COM	156727109	5	223	SH		SOLE		223	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44	91	SH		SOLE		91	0	0
CHEMOURS CO	COM	163851108	6	332	SH		SOLE		332	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	32	802	SH		SOLE		802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	281	4,600	SH		SOLE		4,600	0	0
CHEVRON CORP NEW	COM	166764100	874	7,254	SH		SOLE		7,254	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	50	SH		SOLE		50	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	82	SH		SOLE		82	0	0
CHURCH & DWIGHT INC	COM	171340102	9	123	SH		SOLE		123	0	0
CINCINNATI FINL CORP	COM	172062101	500	4,756	SH		SOLE		4,756	0	0
CISCO SYS INC	COM	17275R102	19	400	SH	Put	SOLE		0	0	400
CISCO SYS INC	COM	17275R102	412	8,597	SH		SOLE		8,097	0	500
CITIGROUP INC	COM NEW	172967424	432	5,412	SH		SOLE		5,412	0	0
CITRIX SYS INC	COM	177376100	24	215	SH		SOLE		215	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	6	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	77	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	3,899	70,441	SH		SOLE		70,441	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	10	700	SH		SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	408	5,921	SH		SOLE		5,921	0	0
COMCAST CORP NEW	CL A	20030N101	376	8,352	SH		SOLE		8,152	0	200
COMMERCE BANCSHARES INC	COM	200525103	89	1,313	SH		SOLE		1,313	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	431	148,672	SH		SOLE		148,672	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	7	300	SH		SOLE		300	0	0
COMSCORE INC	COM	20564W105	71	14,300	SH		SOLE		14,300	0	0
CONAGRA BRANDS INC	COM	205887102	10	298	SH		SOLE		298	0	0
CONDUENT INC	COM	206787103	0	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	COM	20825C104	241	3,706	SH		SOLE		3,581	0	125
CONSTELLATION BRANDS INC	CL A	21036P108	175	921	SH		SOLE		921	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	500	SH		SOLE		500	0	0
COPART INC	COM	217204106	36	398	SH		SOLE		398	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	589	48,700	SH	Put	SOLE		0	0	48,700
CORCEPT THERAPEUTICS INC	COM	218352102	1,016	83,968	SH		SOLE		83,968	0	0
CORECIVIC INC	COM	21871N101	1,813	104,319	SH		SOLE		104,319	0	0
CORNING INC	COM	219350105	26	900	SH		SOLE		900	0	0
CORTEVA INC	COM	22052L104	36	1,207	SH		SOLE		1,207	0	0
COSTCO WHSL CORP NEW	COM	22160K105	524	1,782	SH		SOLE		1,782	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	61	396	SH		SOLE		396	0	0
CRANE CO	COM	224399105	18	210	SH		SOLE		210	0	0
CREE INC	COM	225447101	8	165	SH		SOLE		165	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	53	SH		SOLE		53	0	0
CRONOS GROUP INC	COM	22717L101	2	200	SH	Call	SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	6	777	SH		SOLE		777	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	64	452	SH		SOLE		452	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	83	65	SH		SOLE		65	0	0
CRYOLIFE INC	COM	228903100	8	300	SH		SOLE		300	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	539	198,106	SH		SOLE		198,106	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,813	53,657	SH		SOLE		53,657	0	0
DNP SELECT INCOME FD	COM	23325P104	94	7,350	SH		SOLE		7,350	0	0
D R HORTON INC	COM	23331A109	143	2,713	SH		SOLE		2,713	0	0
DTE ENERGY CO	COM	233331107	13	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		SOLE		2	0	0
DANAHER CORPORATION	COM	235851102	26	168	SH		SOLE		168	0	0
DARDEN RESTAURANTS INC	COM	237194105	12	108	SH		SOLE		108	0	0
DATADOG INC	CL A COM	23804L103	5	144	SH		SOLE		144	0	0
DEERE & CO	COM	244199105	19	111	SH		SOLE		111	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23	444	SH		SOLE		444	0	0
DELMAR PHARMACEUTICALS INC	COM	247078306	0	500	SH		SOLE		500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	111	1,901	SH		SOLE		1,901	0	0
DENTSPLY SIRONA INC	COM	24906P109	10	181	SH		SOLE		181	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	50	SH		SOLE		50	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	198	1,174	SH		SOLE		1,114	0	60
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	10	SH		SOLE		10	0	0
DIGITAL RLTY TR INC	COM	253868103	18	147	SH		SOLE		147	0	0
DILLARDS INC	CL A	254067101	14	189	SH		SOLE		189	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	0	6	SH		SOLE		6	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	0	2	SH		SOLE		2	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,774	12,267	SH		SOLE		12,217	0	50
DISCOVER FINL SVCS	COM	254709108	23	272	SH		SOLE		272	0	0
DISCOVERY INC	COM SER C	25470F302	3	106	SH		SOLE		106	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6	80	SH		SOLE		80	0	0
DOLLAR GEN CORP NEW	COM	256677105	902	5,783	SH		SOLE		5,783	0	0
DOLLAR TREE INC	COM	256746108	19	202	SH		SOLE		202	0	0
DOMINION ENERGY INC	COM	25746U109	196	2,363	SH		SOLE		2,363	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16	807	SH		SOLE		807	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2	101	SH		SOLE		101	0	0
DOVER CORP	COM	260003108	10	84	SH		SOLE		84	0	0
DOW INC	COM	260557103	78	1,421	SH		SOLE		1,421	0	0
DROPBOX INC	CL A	26210C104	140	7,795	SH		SOLE		7,795	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	12	808	SH		SOLE		808	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	825	9,045	SH		SOLE		9,045	0	0
DUPONT DE NEMOURS INC	COM	26614N102	61	951	SH		SOLE		951	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	24	728	SH		SOLE		728	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	194	SH		SOLE		194	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	35	700	SH		SOLE		700	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	31	1,802	SH		SOLE		1,802	0	0
EASTGROUP PPTY INC	COM	277276101	3	19	SH		SOLE		19	0	0
EASTMAN CHEMICAL CO	COM	277432100	135	1,700	SH		SOLE		1,700	0	0
EATON VANCE MUN BD FD	COM	27827X101	28	2,199	SH		SOLE		2,199	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	22	1,500	SH		SOLE		1,500	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	6	587	SH		SOLE		587	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	2	241	SH		SOLE		241	0	0
EBAY INC	COM	278642103	18	489	SH		SOLE		489	0	0
ELECTRONIC ARTS INC	COM	285512109	11	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	1,116	14,633	SH		SOLE		14,633	0	0
ENBRIDGE INC	COM	29250N105	385	9,685	SH		SOLE		9,685	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3	50	SH		SOLE		0	0	50
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12	932	SH		SOLE		932	0	0
ENGLOBAL CORP	COM	293306106	4	4,000	SH		SOLE		4,000	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	0	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	3	59	SH		SOLE		59	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,202	78,210	SH		SOLE		78,210	0	0
EQUIFAX INC	COM	294429105	64	456	SH		SOLE		456	0	0
EQUINIX INC	COM	29444U700	29	50	SH		SOLE		50	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	43	530	SH		SOLE		530	0	0
ERICSSON	ADR B SEK 10	294821608	4	500	SH		SOLE		500	0	0
EXELON CORP	COM	30161N101	193	4,235	SH		SOLE		4,235	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	20	1,752	SH		SOLE		1,752	0	0
EXXON MOBIL CORP	COM	30231G102	1,734	24,848	SH		SOLE		24,738	0	110
F M C CORP	COM NEW	302491303	10	102	SH		SOLE		102	0	0
FNB CORP PA	COM	302520101	18	1,396	SH		SOLE		1,396	0	0
FB FINL CORP	COM	30257X104	543	13,705	SH		SOLE		13,705	0	0
FS KKR CAPITAL CORP	COM	302635107	58	9,432	SH		SOLE		9,432	0	0
FACEBOOK INC	CL A	30303M102	1,133	5,518	SH		SOLE		5,518	0	0
FASTENAL CO	COM	311900104	49	1,338	SH		SOLE		1,338	0	0
FEDEX CORP	COM	31428X106	11	74	SH		SOLE		74	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	31	696	SH		SOLE		696	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	5	108	SH		SOLE		108	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	438	3,151	SH		SOLE		3,151	0	0
FIFTH THIRD BANCORP	COM	316773100	68	2,224	SH		SOLE		2,224	0	0
FIRST FINL BANCORP OH	COM	320209109	151	5,944	SH		SOLE		5,944	0	0
FIRST HORIZON NATL CORP	COM	320517105	49	2,954	SH		SOLE		2,954	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	15	897	SH		SOLE		897	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,475	24,431	SH		SOLE		24,431	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	26	186	SH		SOLE		186	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	51	513	SH		SOLE		513	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,254	367,866	SH		SOLE		367,866	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	66	SH		SOLE		66	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	76	1,253	SH		SOLE		1,253	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	180	4,797	SH		SOLE		4,797	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	15	685	SH		SOLE		685	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	100	2,088	SH		SOLE		2,088	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	678	33,766	SH		SOLE		33,766	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	55	2,720	SH		SOLE		2,720	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	416	8,039	SH		SOLE		8,039	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	4,972	82,741	SH		SOLE		82,741	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	42	806	SH		SOLE		806	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	9,731	474,562	SH		SOLE		474,562	0	0
FORD MTR CO DEL	COM	345370860	349	37,540	SH		SOLE		37,540	0	0
FORTINET INC	COM	34959E109	3	30	SH		SOLE		30	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	44	45	SH		SOLE		45	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	80	1,220	SH		SOLE		1,220	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	500	SH		SOLE		500	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	169	4,934	SH		SOLE		4,934	0	0
FRANKLIN RES INC	COM	354613101	20	761	SH		SOLE		761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	92	7,000	SH		SOLE		7,000	0	0
GEO GROUP INC NEW	COM	36162J106	24	1,448	SH		SOLE		1,448	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	0	7	SH		SOLE		7	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	30	283	SH		SOLE		283	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	36	1,359	SH		SOLE		1,359	0	0
GABELLI EQUITY TR INC	COM	362397101	2	391	SH		SOLE		391	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	10	1,250	SH		SOLE		1,250	0	0
GABELLI UTIL TR	COM	36240A101	2	205	SH		SOLE		205	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5	406	SH		SOLE		406	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	33	7,566	SH		SOLE		7,566	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7	170	SH		SOLE		170	0	0
GARRETT MOTION INC	COM	366505105	1	69	SH		SOLE		69	0	0
GENERAL DYNAMICS CORP	COM	369550108	24	138	SH		SOLE		138	0	0
GENERAL ELECTRIC CO	COM	369604103	209	18,685	SH		SOLE		18,685	0	0
GENERAL MLS INC	COM	370334104	116	2,164	SH		SOLE		2,164	0	0
GENERAL MTRS CO	COM	37045V100	201	5,500	SH		SOLE		5,500	0	0
GENESCO INC	COM	371532102	23	471	SH		SOLE		471	0	0
GENTEX CORP	COM	371901109	13	437	SH		SOLE		437	0	0
GENUINE PARTS CO	COM	372460105	770	7,244	SH		SOLE		7,244	0	0
GILEAD SCIENCES INC	COM	375558103	75	1,157	SH		SOLE		1,157	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	359	SH		SOLE		359	0	0
GLOBAL PMTS INC	COM	37940X102	22	119	SH		SOLE		119	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15	834	SH		SOLE		834	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51	220	SH		SOLE		220	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	91	1,400	SH		SOLE		1,400	0	0
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		200	0	0
GRAINGER W W INC	COM	384802104	8	23	SH		SOLE		23	0	0
HCA HEALTHCARE INC	COM	40412C101	52,291	353,773	SH		SOLE		353,773	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	100	SH		SOLE		100	0	0
HP INC	COM	40434L105	16	771	SH		SOLE		771	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	185	SH		SOLE		185	0	0
HARLEY DAVIDSON INC	COM	412822108	0	2	SH		SOLE		2	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4	1,000	SH		SOLE		1,000	0	0
HARVARD BIOSCIENCE INC	COM	416906105	2	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	3	33	SH		SOLE		33	0	0
HEALTHCARE RLTY TR	COM	421946104	11	333	SH		SOLE		333	0	0
HEALTHSTREAM INC	COM	42222N103	82	3,000	SH		SOLE		3,000	0	0
HEALTHEQUITY INC	COM	42226A107	20	270	SH		SOLE		270	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	10	300	SH		SOLE		300	0	0
HENNESSY ADVISORS INC	COM	425885100	5	517	SH		SOLE		517	0	0
HERCULES CAPITAL INC	COM	427096508	27	1,955	SH		SOLE		1,955	0	0
HERSHEY CO	COM	427866108	30	204	SH		SOLE		204	0	0
HESS CORP	COM	42809H107	39	578	SH		SOLE		578	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	768	SH		SOLE		768	0	0
HEXO CORP	COM	428304109	1	441	SH		SOLE		441	0	0
HOME DEPOT INC	COM	437076102	1,492	6,830	SH		SOLE		6,805	0	25
HONEYWELL INTL INC	COM	438516106	208	1,177	SH		SOLE		1,177	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	36	SH		SOLE		36	0	0
HUBSPOT INC	COM	443573100	4	28	SH		SOLE		28	0	0
HUMANA INC	COM	444859102	23	62	SH		SOLE		62	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,056	SH		SOLE		3,056	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9	35	SH		SOLE		35	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24	136	SH		SOLE		136	0	0
ILLUMINA INC	COM	452327109	35	105	SH		SOLE		105	0	0
IMPINJ INC	COM	453204109	16	600	SH		SOLE		600	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	288	SH		SOLE		288	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	110	SH		SOLE		110	0	0
INSULET CORP	COM	45784P101	2	11	SH		SOLE		11	0	0
INTEL CORP	COM	458140100	611	10,201	SH		SOLE		9,856	0	345
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53	575	SH		SOLE		575	0	0
INTERDIGITAL INC	COM	45867G101	4	76	SH		SOLE		76	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	627	4,677	SH		SOLE		4,677	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	21	SH		SOLE		21	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	16	325	SH		SOLE		325	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	235	1,106	SH		SOLE		1,106	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	79	4,797	SH		SOLE		4,797	0	0
INTUIT	COM	461202103	72	275	SH		SOLE		275	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	202	342	SH		SOLE		342	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3	160	SH		SOLE		0	0	160
INVESCO MUN TR	COM	46131J103	10	774	SH		SOLE		774	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	51	3,954	SH		SOLE		3,954	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	14	1,238	SH		SOLE		1,238	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	206	SH		SOLE		206	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2	15	SH		SOLE		15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	115	993	SH		SOLE		993	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	20	139	SH		SOLE		139	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	112	6,581	SH		SOLE		6,581	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	14	1,103	SH		SOLE		1,103	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	2	17	SH		SOLE		17	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2	45	SH		SOLE		45	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	14,431	349,000	SH		SOLE		349,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	10,693	208,071	SH		SOLE		208,071	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1	27	SH		SOLE		27	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,029	64,515	SH		SOLE		64,515	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	12	223	SH		SOLE		223	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	521	8,926	SH		SOLE		8,926	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	59	1,333	SH		SOLE		1,333	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	27	579	SH		SOLE		579	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	47	3,163	SH		SOLE		3,163	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	47	2,113	SH		SOLE		2,113	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	29	972	SH		SOLE		972	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	98	1,927	SH		SOLE		1,927	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	17	550	SH		SOLE		550	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	36	1,522	SH		SOLE		1,522	0	0
INVESCO CURNCYSHS SNGPORE DL	SINGAPORE DLR	46138Y103	23	309	SH		SOLE		309	0	0
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	17	697	SH		SOLE		697	0	0
INVITAE CORP	COM	46185L103	1	59	SH		SOLE		59	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9	151	SH		SOLE		151	0	0
IQVIA HLDGS INC	COM	46266C105	18	115	SH		SOLE		115	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25	1,000	SH		SOLE		1,000	0	0
IRON MTN INC NEW	COM	46284V101	32	1,000	SH		SOLE		1,000	0	0
ISHARES INC	US INTL HGH YLD	464286178	37	740	SH		SOLE		740	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	27	674	SH		SOLE		674	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	2	125	SH		SOLE		125	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	14,012	146,214	SH		SOLE		146,214	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,158	87,933	SH		SOLE		87,933	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	191	4,546	SH		SOLE		4,546	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P TTL STK	464287150	69	944	SH		SOLE		944	0	0
ISHARES TR	SELECT DIVID ETF	464287168	107	1,010	SH		SOLE		1,010	0	0
ISHARES TR	TIPS BD ETF	464287176	394	3,380	SH		SOLE		3,380	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	480	10,995	SH		SOLE		10,995	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,627	79,280	SH		SOLE		79,280	0	0
ISHARES TR	CORE US AGGBD ET	464287226	173	1,543	SH		SOLE		1,543	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40	900	SH	Call	SOLE		0	0	900
ISHARES TR	MSCI EMG MKT ETF	464287234	2,629	58,600	SH	Put	SOLE		0	0	58,600
ISHARES TR	MSCI EMG MKT ETF	464287234	7,374	164,342	SH		SOLE		164,342	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12	90	SH		SOLE		90	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	119	617	SH		SOLE		617	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	20	SH		SOLE		20	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	407	3,131	SH		SOLE		3,131	0	0
ISHARES TR	20 YR TR BD ETF	464287432	156	1,154	SH		SOLE		1,154	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	8	74	SH		SOLE		74	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	966	11,415	SH		SOLE		11,415	0	0
ISHARES TR	MSCI EAFE ETF	464287465	132	1,900	SH	Call	SOLE		0	0	1,900
ISHARES TR	MSCI EAFE ETF	464287465	3,479	50,100	SH	Put	SOLE		0	0	50,100
ISHARES TR	MSCI EAFE ETF	464287465	10,640	153,229	SH		SOLE		153,229	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	92	600	SH		SOLE		600	0	0
ISHARES TR	RUS MID CAP ETF	464287499	42	700	SH		SOLE		700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	738	3,587	SH		SOLE		3,587	0	0
ISHARES TR	EXPANDED TECH	464287515	47	200	SH		SOLE		200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,339	9,811	SH		SOLE		9,811	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	614	3,488	SH		SOLE		3,488	0	0
ISHARES TR	RUS 1000 ETF	464287622	636	3,566	SH		SOLE		3,566	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	25	198	SH		SOLE		198	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34	200	SH	Call	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	806	4,868	SH		SOLE		4,868	0	0
ISHARES TR	CORE S&P US VLU	464287663	19	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US GWT	464287671	61	907	SH		SOLE		907	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	15	95	SH		SOLE		95	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	21	125	SH		SOLE		125	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	19	207	SH		SOLE		207	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	45	SH		SOLE		45	0	0
ISHARES TR	U.S. FINLS ETF	464287788	126	913	SH		SOLE		913	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	13	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	285	3,394	SH		SOLE		3,394	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	13	100	SH		SOLE		100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	334	2,076	SH		SOLE		2,076	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3	16	SH		SOLE		16	0	0
ISHARES TR	MSCI ACWI EX US	464288240	88	1,795	SH		SOLE		1,795	0	0
ISHARES TR	MSCI ACWI ETF	464288257	973	12,283	SH		SOLE		12,283	0	0
ISHARES TR	EAFE SML CP ETF	464288273	23	370	SH		SOLE		370	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	14	300	SH		SOLE		300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16	137	SH		SOLE		137	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	35	1,049	SH		SOLE		1,049	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	288	2,396	SH		SOLE		2,396	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	245	4,225	SH		SOLE		4,225	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	118	2,196	SH		SOLE		2,196	0	0
ISHARES TR	PFD AND INCM SEC	464288687	55	1,469	SH		SOLE		1,469	0	0
ISHARES TR	US AER DEF ETF	464288760	22	100	SH		SOLE		100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2	33	SH		SOLE		33	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4	16	SH		SOLE		16	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	89	444	SH		SOLE		444	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	559	11,689	SH		SOLE		11,689	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	11	688	SH		SOLE		688	0	0
ISHARES TR	US TREAS BD ETF	46429B267	20	773	SH		SOLE		773	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	97	987	SH		SOLE		987	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	11,524	154,606	SH		SOLE		154,606	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	27,088	412,929	SH		SOLE		412,929	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	529	5,241	SH		SOLE		5,241	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,916	21,348	SH		SOLE		21,348	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	306	2,439	SH		SOLE		2,439	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6	90	SH		SOLE		90	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	106	1,628	SH		SOLE		1,628	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	103	1,919	SH		SOLE		1,919	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	100	SH		SOLE		100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7	124	SH		SOLE		124	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	4	110	SH		SOLE		110	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	8	287	SH		SOLE		287	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	147	3,505	SH		SOLE		3,505	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	238	6,707	SH		SOLE		6,707	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	127	1,845	SH		SOLE		1,845	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7	131	SH		SOLE		131	0	0
I3 VERTICALS INC	COM CL A	46571Y107	72	2,550	SH		SOLE		2,550	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3	65	SH		SOLE		65	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,025	21,701	SH		SOLE		21,701	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	7	87	SH		SOLE		87	0	0
JACOBS ENGR GROUP INC	COM	469814107	7	74	SH		SOLE		74	0	0
JOHNSON & JOHNSON	COM	478160104	73	500	SH	Put	SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	4,169	28,580	SH		SOLE		28,530	0	50
KKR REAL ESTATE FIN TR INC	COM	48251K100	2	104	SH		SOLE		104	0	0
KKR & CO INC	CL A	48251W104	131	4,500	SH		SOLE		4,500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	6	300	SH		SOLE		300	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	14	1,027	SH		SOLE		1,027	0	0
KEURIG DR PEPPER INC	COM	49271V100	53	1,836	SH		SOLE		1,836	0	0
KEYCORP NEW	COM	493267108	10	500	SH		SOLE		500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	90	SH		SOLE		90	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	395	23,210	SH		SOLE		23,210	0	0
KIMBERLY CLARK CORP	COM	494368103	602	4,376	SH		SOLE		4,376	0	0
KINDER MORGAN INC DEL	COM	49456B101	78	3,705	SH		SOLE		3,705	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	11	SH		SOLE		11	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	54	1,103	SH		SOLE		1,103	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		SOLE		6	0	0
KRAFT HEINZ CO	COM	500754106	8	255	SH		SOLE		255	0	0
KROGER CO	COM	501044101	6	200	SH		SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26	133	SH		SOLE		133	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	181	SH		SOLE		81	0	100
LAMB WESTON HLDGS INC	COM	513272104	9	99	SH		SOLE		99	0	0
LAS VEGAS SANDS CORP	COM	517834107	14	203	SH		SOLE		203	0	0
LEGGETT & PLATT INC	COM	524660107	15	295	SH		SOLE		295	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	6	SH		SOLE		6	0	0
LENNOX INTL INC	COM	526107107	49	201	SH		SOLE		201	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4	570	SH		SOLE		570	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3	60	SH		SOLE		60	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	9	SH		SOLE		9	0	0
LILLY ELI & CO	COM	532457108	9	72	SH		SOLE		72	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	12	125	SH		SOLE		0	0	125
LINCOLN NATL CORP IND	COM	534187109	4	72	SH		SOLE		72	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	4	SH		SOLE		4	0	0
LIVENT CORP	COM	53814L108	1	94	SH		SOLE		94	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	6,000	SH		SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	45	116	SH		SOLE		116	0	0
LOWES COS INC	COM	548661107	485	4,050	SH		SOLE		4,050	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1	23	SH		SOLE		23	0	0
LULULEMON ATHLETICA INC	COM	550021109	164	709	SH		SOLE		709	0	0
M & T BK CORP	COM	55261F104	3	18	SH		SOLE		18	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	625	SH		SOLE		625	0	0
MKS INSTRUMENT INC	COM	55306N104	9	79	SH		SOLE		79	0	0
MACYS INC	COM	55616P104	7	400	SH		SOLE		400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	107	1,702	SH		SOLE		1,702	0	0
MANHATTAN ASSOCS INC	COM	562750109	12	145	SH		SOLE		0	0	145
MANULIFE FINL CORP	COM	56501R106	40	1,956	SH		SOLE		1,956	0	0
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		100	0	0
MARATHON PETE CORP	COM	56585A102	41	686	SH		SOLE		686	0	0
MARKEL CORP	COM	570535104	7	6	SH		SOLE		6	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	18	SH		SOLE		18	0	0
MARRIOTT INTL INC NEW	CL A	571903202	35	229	SH		SOLE		229	0	0
MASTERCARD INC	CL A	57636Q104	450	1,506	SH		SOLE		1,506	0	0
MATTEL INC	COM	577081102	12	849	SH		SOLE		849	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	63	SH		SOLE		63	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	120	705	SH		SOLE		705	0	0
MCDONALDS CORP	COM	580135101	999	5,057	SH		SOLE		5,057	0	0
MCKESSON CORP	COM	58155Q103	15	112	SH		SOLE		77	0	35
MERCADOLIBRE INC	COM	58733R102	105	183	SH		SOLE		183	0	0
MERCK & CO INC	COM	58933Y105	3,080	33,868	SH		SOLE		33,868	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	300	SH		SOLE		300	0	0
METLIFE INC	COM	59156R108	10	197	SH		SOLE		197	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	20	2,071	SH		SOLE		2,071	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	3	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	6,827	43,290	SH		SOLE		42,890	0	400
MICROCHIP TECHNOLOGY INC	COM	595017104	8	75	SH		SOLE		75	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	50	SH		SOLE		50	0	0
MIDDLESEX WATER CO	COM	596680108	413	6,500	SH		SOLE		6,500	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	625	SH		SOLE		625	0	0
MOLSON COORS BREWING CO	CL B	60871R209	22	400	SH		SOLE		400	0	0
MOMO INC	ADR	60879B107	0	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	CL A	609207105	131	2,385	SH		SOLE		2,385	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26	164	SH		SOLE		164	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		1	0	0
MYRIAD GENETICS INC	COM	62855J104	7	242	SH		SOLE		242	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	180	2,084	SH		SOLE		2,084	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	9	200	SH		SOLE		200	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	664	8,143	SH		SOLE		8,143	0	0
NATIONAL INSTRS CORP	COM	636518102	21	499	SH		SOLE		499	0	0
NEOGENOMICS INC	COM NEW	64049M209	12	400	SH		SOLE		400	0	0
NETFLIX INC	COM	64110L106	280	864	SH		SOLE		864	0	0
NEVRO CORP	COM	64157F103	7	58	SH		SOLE		58	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	79	SH		SOLE		79	0	0
NEW YORK TIMES CO	CL A	650111107	40	1,250	SH		SOLE		1,250	0	0
NEXTERA ENERGY INC	COM	65339F101	236	975	SH		SOLE		975	0	0
NIKE INC	CL B	654106103	432	4,269	SH		SOLE		4,269	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	7	200	SH		SOLE		200	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	26	SH		SOLE		26	0	0
NOBLE ENERGY INC	COM	655044105	12	490	SH		SOLE		490	0	0
NORFOLK SOUTHERN CORP	COM	655844108	100	515	SH		SOLE		515	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	700	SH		SOLE		700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34	100	SH		SOLE		100	0	0
NORTONLIFELOCK INC	COM	668771108	5	200	SH		SOLE		200	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3	300	SH		SOLE		300	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	170	1,800	SH		SOLE		1,800	0	0
NOVO-NORDISK A S	ADR	670100205	35	598	SH		SOLE		598	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	12	690	SH		SOLE		690	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	736	51,161	SH		SOLE		51,161	0	0
NVIDIA CORP	COM	67066G104	3	11	SH		SOLE		11	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11	730	SH		SOLE		730	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	59	4,141	SH		SOLE		4,141	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	653	39,886	SH		SOLE		39,886	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	0	0	SH		SOLE		0	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	155	8,975	SH		SOLE		8,975	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	553	21,415	SH		SOLE		21,415	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2	243	SH		SOLE		243	0	0
OI S A	SPONSORED ADR NE	670851500	0	3	SH		SOLE		3	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	6	SH		SOLE		6	0	0
OLD REP INTL CORP	COM	680223104	7	298	SH		SOLE		298	0	0
OMNICOM GROUP INC	COM	681919106	10	127	SH		SOLE		127	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,735	40,969	SH		SOLE		40,969	0	0
ONEOK INC NEW	COM	682680103	91	1,202	SH		SOLE		1,202	0	0
OPERA LTD	SPONSORED ADS	68373M107	121	13,100	SH		SOLE		13,100	0	0
ORACLE CORP	COM	68389X105	79	1,500	SH		SOLE		1,075	0	425
OPTION CARE HEALTH INC	COM	68404L102	9	2,500	SH		SOLE		2,500	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	520	SH		SOLE		520	0	0
OSHKOSH CORP	COM	688239201	76	800	SH		SOLE		800	0	0
PG&E CORP	COM	69331C108	0	10	SH		SOLE		10	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30	188	SH		SOLE		188	0	0
PPL CORP	COM	69351T106	62	1,729	SH		SOLE		1,729	0	0
PTC INC	COM	69370C100	1	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	681	8,614	SH		SOLE		8,614	0	0
PALO ALTO NETWORKS INC	COM	697435105	122	527	SH		SOLE		527	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3	125	SH		SOLE		125	0	0
PARKER HANNIFIN CORP	COM	701094104	52	250	SH		SOLE		250	0	0
PAYCHEX INC	COM	704326107	80	935	SH		SOLE		935	0	0
PAYPAL HLDGS INC	COM	70450Y103	388	3,583	SH		SOLE		3,583	0	0
PEGASYSTEMS INC	COM	705573103	310	3,890	SH		SOLE		3,890	0	0
PENN NATL GAMING INC	COM	707569109	8	330	SH		SOLE		330	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	6	477	SH		SOLE		477	0	0
PEOPLES UTD FINL INC	COM	712704105	3	189	SH		SOLE		189	0	0
PEPSICO INC	COM	713448108	1,428	10,448	SH		SOLE		10,448	0	0
PERSPECTA INC	COM	715347100	0	1	SH		SOLE		1	0	0
PETMED EXPRESS INC	COM	716382106	3	125	SH		SOLE		0	0	125
PFIZER INC	COM	717081103	1,042	26,589	SH		SOLE		26,489	0	100
PHILIP MORRIS INTL INC	COM	718172109	272	3,198	SH		SOLE		3,098	0	100
PHILLIPS 66	COM	718546104	128	1,151	SH		SOLE		1,151	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	13	400	SH		SOLE		400	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10	200	SH		SOLE		200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	39	380	SH		SOLE		380	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,101	48,453	SH		SOLE		48,453	0	0
PINTEREST INC	CL A	72352L106	31	1,688	SH		SOLE		1,688	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,168	106,482	SH		SOLE		106,482	0	0
PIONEER NAT RES CO	COM	723787107	4	24	SH		SOLE		24	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	100	SH		SOLE		100	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	286	21,500	SH		SOLE		21,500	0	0
PRETIUM RES INC	COM	74139C102	4	400	SH		SOLE		400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	36	295	SH		SOLE		295	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	41	751	SH		SOLE		751	0	0
PROCTER & GAMBLE CO	COM	742718109	1,570	12,567	SH		SOLE		12,492	0	75
PROGENICS PHARMACEUTICALS IN	COM	743187106	5	1,000	SH		SOLE		1,000	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	5	180	SH		SOLE		180	0	0
PROSHARES TR II	ULTRAPRO 3X CR	74347W221	2	75	SH		SOLE		75	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	6	SH		SOLE		6	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	430	5,684	SH		SOLE		5,684	0	0
PRUDENTIAL FINL INC	COM	744320102	10	104	SH		SOLE		104	0	0
PRUDENTIAL PLC	ADR	74435K204	4	101	SH		SOLE		101	0	0
PUBLIC STORAGE	COM	74460D109	50	234	SH		SOLE		234	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	10	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	COM	747525103	91	1,032	SH		SOLE		1,032	0	0
QUIDEL CORP	COM	74838J101	6	75	SH		SOLE		75	0	0
QUORUM HEALTH CORP	COM	74909E106	1	569	SH		SOLE		569	0	0
RPM INTL INC	COM	749685103	79	1,033	SH		SOLE		1,033	0	0
RAMBUS INC DEL	COM	750917106	1	52	SH		SOLE		52	0	0
RAYTHEON CO	COM NEW	755111507	46	211	SH		SOLE		211	0	0
REALTY INCOME CORP	COM	756109104	1,742	23,662	SH		SOLE		23,662	0	0
REDFIN CORP	COM	75737F108	8	400	SH		SOLE		400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	291	16,966	SH		SOLE		16,966	0	0
RELIANT BANCORP INC	COM	75956B101	500	22,478	SH		SOLE		22,478	0	0
RENASANT CORP	COM	75970E107	55	1,562	SH		SOLE		1,562	0	0
REPUBLIC SVCS INC	COM	760759100	18	200	SH		SOLE		200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	127	SH		SOLE		127	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	13	975	SH		SOLE		975	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	3	197	SH		SOLE		197	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	56	SH		SOLE		56	0	0
ROCKWELL AUTOMATION INC	COM	773903109	398	1,966	SH		SOLE		1,966	0	0
ROPER TECHNOLOGIES INC	COM	776696106	294	829	SH		SOLE		829	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	261	3,300	SH		SOLE		3,300	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	63	1,053	SH		SOLE		1,053	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	350	SH		SOLE		350	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	62	SH		SOLE		62	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	264	3,042	SH		SOLE		3,042	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	65	SH		SOLE		65	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	385	1,200	SH	Call	SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,302	25,800	SH	Put	SOLE		0	0	25,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,199	112,467	SH		SOLE		112,467	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	424	2,969	SH		SOLE		2,969	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	6	134	SH		SOLE		134	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17	535	SH		SOLE		535	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	261	10,144	SH		SOLE		10,144	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	3	SH		SOLE		3	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	5	76	SH		SOLE		76	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	20	309	SH		SOLE		309	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	475	13,449	SH		SOLE		13,449	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2	71	SH		SOLE		71	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	227	2,079	SH		SOLE		2,079	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	42	5,178	SH		SOLE		5,178	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,104	75,333	SH		SOLE		75,333	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	215	5,400	SH		SOLE		5,400	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,213	16,743	SH		SOLE		16,743	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	724	2,540	SH		SOLE		2,540	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	160	425	SH		SOLE		425	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	79	1,600	SH		SOLE		1,600	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	17	423	SH		SOLE		423	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	10	103	SH		SOLE		103	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	144	6,764	SH		SOLE		6,764	0	0
SAP SE	SPON ADR	803054204	10	72	SH		SOLE		72	0	0
SCHLUMBERGER LTD	COM	806857108	87	2,161	SH		SOLE		2,161	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	182	3,819	SH		SOLE		3,819	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	290	3,767	SH		SOLE		3,767	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,188	41,499	SH		SOLE		41,499	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	545	5,862	SH		SOLE		5,862	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	379	6,301	SH		SOLE		6,301	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,345	72,229	SH		SOLE		72,229	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	443	5,858	SH		SOLE		5,858	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,562	57,063	SH		SOLE		57,063	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	61	2,032	SH		SOLE		2,032	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	65	2,245	SH		SOLE		2,245	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,588	27,413	SH		SOLE		27,413	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,569	46,645	SH		SOLE		46,645	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	28	527	SH		SOLE		527	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	898	19,539	SH		SOLE		19,539	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	458	8,329	SH		SOLE		8,329	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,776	35,191	SH		SOLE		35,191	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6	184	SH		SOLE		184	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	14	134	SH		SOLE		134	0	0
SEAWORLD ENTMT INC	COM	81282V100	10	316	SH		SOLE		316	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	46	749	SH		SOLE		749	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	94	921	SH		SOLE		921	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50	794	SH		SOLE		794	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	180	1,435	SH		SOLE		1,435	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	82	1,366	SH		SOLE		1,366	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	445	14,464	SH		SOLE		14,464	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	254	3,118	SH		SOLE		3,118	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	161	1,761	SH		SOLE		1,761	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	365	SH		SOLE		365	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	30	250	SH		SOLE		250	0	0
SERVICE CORP INTL	COM	817565104	56	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	116	411	SH		SOLE		411	0	0
SHOPIFY INC	CL A	82509L107	9	22	SH		SOLE		22	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	17	1,680	SH		SOLE		1,680	0	0
SILVERCREST METALS INC	COM	828363101	3	375	SH		SOLE		375	0	0
SIRIUS XM HLDGS INC	COM	82968B103	93	13,000	SH		SOLE		13,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18	404	SH		SOLE		404	0	0
SKECHERS U S A INC	CL A	830566105	2	40	SH		SOLE		40	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	244	2,021	SH		SOLE		2,021	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13	557	SH		SOLE		557	0	0
SMUCKER J M CO	COM NEW	832696405	1	11	SH		SOLE		11	0	0
SNAP INC	CL A	83304A106	37	2,252	SH		SOLE		2,252	0	0
SOLAR CAP LTD	COM	83413U100	6	268	SH		SOLE		138	0	130
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	48	500	SH		SOLE		500	0	0
SONY CORP	SPONSORED ADR	835699307	463	6,814	SH		SOLE		6,814	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	27	525	SH		SOLE		525	0	0
SOUTHERN CO	COM	842587107	1,383	21,709	SH		SOLE		21,709	0	0
SOUTHWEST AIRLS CO	COM	844741108	272	5,046	SH		SOLE		5,046	0	0
SPLUNK INC	COM	848637104	82	546	SH		SOLE		546	0	0
SQUARE INC	CL A	852234103	214	3,417	SH		SOLE		3,417	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	57	525	SH		SOLE		525	0	0
STARBUCKS CORP	COM	855244109	31	354	SH		SOLE		354	0	0
STATE STR CORP	COM	857477103	101	1,277	SH		SOLE		1,277	0	0
STERICYCLE INC	COM	858912108	13	200	SH		SOLE		200	0	0
STITCH FIX INC	COM CL A	860897107	56	2,165	SH		SOLE		2,165	0	0
STRYKER CORP	COM	863667101	105	500	SH	Put	SOLE		0	0	500
STRYKER CORP	COM	863667101	378	1,801	SH		SOLE		1,801	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	23	SH		SOLE		23	0	0
SUN LIFE FINL INC	COM	866796105	11	234	SH		SOLE		234	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20	600	SH		SOLE		600	0	0
SURGERY PARTNERS INC	COM	86881A100	57	3,645	SH		SOLE		3,645	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	20	507	SH		SOLE		507	0	0
SYNCHRONY FINL	COM	87165B103	14	399	SH		SOLE		399	0	0
SYSCO CORP	COM	871829107	928	10,850	SH		SOLE		10,850	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	19	450	SH		SOLE		450	0	0
TJX COS INC NEW	COM	872540109	121	1,981	SH		SOLE		1,981	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32	549	SH		SOLE		549	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	40	831	SH		SOLE		831	0	0
TAPESTRY INC	COM	876030107	13	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	64	497	SH		SOLE		497	0	0
TC ENERGY CORP	COM	87807B107	80	1,500	SH		SOLE		1,500	0	0
TELADOC HEALTH INC	COM	87918A105	33	400	SH		SOLE		400	0	0
TELEFLEX INC	COM	879369106	23	60	SH		SOLE		60	0	0
TENNECO INC	CL A VTG COM STK	880349105	1	100	SH		SOLE		100	0	0
TERADATA CORP DEL	COM	88076W103	6	228	SH		SOLE		228	0	0
TESLA INC	COM	88160R101	135	322	SH		SOLE		322	0	0
TEXAS INSTRS INC	COM	882508104	808	6,297	SH		SOLE		6,297	0	0
THERAPEUTICSMD INC	COM	88338N107	3	1,283	SH		SOLE		1,283	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21	65	SH		SOLE		65	0	0
3M CO	COM	88579Y101	1,158	6,565	SH		SOLE		6,565	0	0
TILRAY INC	COM CL 2	88688T100	1	37	SH		SOLE		37	0	0
TOLL BROTHERS INC	COM	889478103	4	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	40	496	SH		SOLE		496	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38	669	SH		SOLE		669	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	12	664	SH		SOLE		664	0	0
TOTAL S A	SPONSORED ADS	89151E109	205	3,708	SH		SOLE		3,708	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	49	SH		SOLE		49	0	0
TRACTOR SUPPLY CO	COM	892356106	374	4,006	SH		SOLE		4,006	0	0
TRANSDIGM GROUP INC	COM	893641100	7	13	SH		SOLE		13	0	0
TRAVELERS COMPANIES INC	COM	89417E109	288	2,100	SH		SOLE		2,100	0	0
TRI CONTL CORP	COM	895436103	0	10	SH		SOLE		10	0	0
TRIPADVISOR INC	COM	896945201	5	160	SH		SOLE		0	0	160
TRUIST FINL CORP	COM	89832Q109	1,133	20,110	SH		SOLE		20,110	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	1,300	SH		SOLE		1,300	0	0
TWITTER INC	COM	90184L102	97	3,025	SH		SOLE		3,025	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	6	431	SH		SOLE		431	0	0
TYSON FOODS INC	CL A	902494103	1	8	SH		SOLE		8	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	13	40	SH		SOLE		40	0	0
UGI CORP NEW	COM	902681105	8	172	SH		SOLE		172	0	0
US BANCORP DEL	COM NEW	902973304	209	3,528	SH		SOLE		3,528	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6	80	SH		SOLE		80	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	380	3,326	SH		SOLE		3,326	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30	1,000	SH		SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	6	25	SH		SOLE		25	0	0
UNDER ARMOUR INC	CL A	904311107	4	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	4	209	SH		SOLE		209	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18	318	SH		SOLE		318	0	0
UNILEVER N V	N Y SHS NEW	904784709	6	110	SH		SOLE		110	0	0
UNION PACIFIC CORP	COM	907818108	472	2,611	SH		SOLE		2,511	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	706	6,028	SH		SOLE		6,028	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	23	1,778	SH		SOLE		1,778	0	0
UNITED STATES STL CORP NEW	COM	912909108	120	10,500	SH		SOLE		10,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	387	2,587	SH		SOLE		2,587	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	625	2,125	SH		SOLE		2,125	0	0
UNUM GROUP	COM	91529Y106	6	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	4	45	SH		SOLE		45	0	0
VAIL RESORTS INC	COM	91879Q109	24	100	SH		SOLE		100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	33	350	SH		SOLE		350	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4,990	40,033	SH		SOLE		40,033	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,109	19,922	SH		SOLE		19,922	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	62	423	SH		SOLE		423	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	290	3,329	SH		SOLE		3,329	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	343	3,073	SH		SOLE		3,073	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	9	56	SH		SOLE		56	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	10	70	SH		SOLE		70	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1	7	SH		SOLE		7	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	906	9,862	SH		SOLE		9,862	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	61	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,275	15,821	SH		SOLE		15,821	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	100	1,193	SH		SOLE		1,193	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,094	206,396	SH		SOLE		206,396	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	216	2,310	SH		SOLE		2,310	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	87	1,760	SH		SOLE		1,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	61	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,831	84,344	SH		SOLE		84,344	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	994	18,489	SH		SOLE		18,489	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22	500	SH	Call	SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,446	144,941	SH		SOLE		144,941	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6	36	SH		SOLE		36	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	42	519	SH		SOLE		519	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	64	833	SH		SOLE		833	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,020	36,610	SH		SOLE		36,610	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	43	SH		SOLE		43	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	99	1,625	SH		SOLE		1,625	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,348	16,633	SH		SOLE		16,633	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	147	SH		SOLE		147	0	0
VEEVA SYS INC	CL A COM	922475108	3	24	SH		SOLE		24	0	0
VENTAS INC	COM	92276F100	730	12,641	SH		SOLE		12,641	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	107	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,183	3,998	SH		SOLE		3,998	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	164	1,379	SH		SOLE		1,379	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	468	5,039	SH		SOLE		5,039	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	158	798	SH		SOLE		798	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	732	5,338	SH		SOLE		5,338	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,103	11,801	SH		SOLE		11,801	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,186	8,020	SH		SOLE		8,020	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	652	5,175	SH		SOLE		5,175	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,660	14,604	SH		SOLE		14,604	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,671	72,352	SH		SOLE		72,352	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,628	33,975	SH		SOLE		33,975	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,477	9,028	SH		SOLE		9,028	0	0
VEONEER INCORPORATED	COM	92336X109	1	50	SH		SOLE		50	0	0
VEREIT INC	COM	92339V100	281	30,443	SH		SOLE		30,443	0	0
VERISIGN INC	COM	92343E102	10	54	SH		SOLE		54	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,996	32,505	SH		SOLE		32,290	0	215
VERMILION ENERGY INC	COM	923725105	4	250	SH		SOLE		250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	93	SH		SOLE		93	0	0
VERTEX ENERGY INC	COM	92534K107	17	11,000	SH		SOLE		11,000	0	0
VIACOMCBS INC	CL B	92556H206	539	12,831	SH		SOLE		12,831	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1	215	SH		SOLE		215	0	0
VISA INC	COM CL A	92826C839	1,817	9,668	SH		SOLE		9,668	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	496	SH		SOLE		496	0	0
VMWARE INC	CL A COM	928563402	5	31	SH		SOLE		31	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	203	SH		SOLE		203	0	0
VULCAN MATLS CO	COM	929160109	11	74	SH		SOLE		74	0	0
WABASH NATL CORP	COM	929566107	4	280	SH		SOLE		280	0	0
WABTEC CORP	COM	929740108	15	194	SH		SOLE		194	0	0
WALMART INC	COM	931142103	1,614	13,577	SH		SOLE		13,377	0	200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	181	3,071	SH		SOLE		3,071	0	0
WASTE MGMT INC DEL	COM	94106L109	567	4,980	SH		SOLE		4,880	0	100
WATERS CORP	COM	941848103	25	105	SH		SOLE		105	0	0
WELLS FARGO CO NEW	COM	949746101	333	6,183	SH		SOLE		6,183	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	65	45	SH		SOLE		45	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	11	833	SH		SOLE		833	0	0
WELLTOWER INC	COM	95040Q104	42	514	SH		SOLE		514	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	140	20,755	SH		SOLE		20,755	0	0
WESTERN UN CO	COM	959802109	56	2,108	SH		SOLE		2,108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	650	SH		SOLE		650	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3	177	SH		SOLE		177	0	0
WESTROCK CO	COM	96145D105	13	300	SH		SOLE		300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9	300	SH		SOLE		300	0	0
WHIRLPOOL CORP	COM	963320106	22	146	SH		SOLE		146	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1	90	SH		SOLE		90	0	0
WILLIAMS COS INC DEL	COM	969457100	24	1,000	SH		SOLE		1,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	885	19,346	SH		SOLE		19,346	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	185	4,800	SH		SOLE		4,800	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	13	445	SH		SOLE		445	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	60	850	SH		SOLE		850	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	25	575	SH		SOLE		575	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	94	SH		SOLE		94	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	66	1,360	SH		SOLE		1,360	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	19	300	SH		SOLE		300	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	33	638	SH		SOLE		638	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	41	652	SH		SOLE		652	0	0
XCEL ENERGY INC	COM	98389B100	144	2,263	SH		SOLE		2,263	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	25	SH		SOLE		25	0	0
YELP INC	CL A	985817105	4	125	SH		SOLE		0	0	125
YETI HLDGS INC	COM	98585X104	222	6,375	SH		SOLE		6,375	0	0
YUM BRANDS INC	COM	988498101	137	1,361	SH		SOLE		1,361	0	0
YUM CHINA HLDGS INC	COM	98850P109	70	1,461	SH		SOLE		1,461	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	51	200	SH		SOLE		200	0	0
ZOETIS INC	CL A	98978V103	14	105	SH		SOLE		105	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	130	SH		SOLE		130	0	0
ADIENT PLC	ORD SHS	G0084W101	0	17	SH		SOLE		17	0	0
ALLERGAN PLC	SHS	G0177J108	14	75	SH		SOLE		75	0	0
AMDOCS LTD	SHS	G02602103	4	55	SH		SOLE		55	0	0
AMBARELLA INC	SHS	G037AX101	9	142	SH		SOLE		142	0	0
AON PLC	SHS CL A	G0408V102	49	235	SH		SOLE		235	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9	207	SH		SOLE		207	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	66	SH		SOLE		66	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	83	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	80	SH		SOLE		0	0	80
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	129	1,367	SH		SOLE		1,367	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6	27	SH		SOLE		27	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	43	290	SH		SOLE		290	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39	946	SH		SOLE		946	0	0
LINDE PLC	SHS	G5494J103	21	100	SH		SOLE		100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	19	SH		SOLE		19	0	0
MEDTRONIC PLC	SHS	G5960L103	178	1,570	SH		SOLE		1,570	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	65	SH		SOLE		65	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22	362	SH		SOLE		362	0	0
PENTAIR PLC	SHS	G7S00T104	3	65	SH		SOLE		65	0	0
ALCON INC	ORD SHS	H01301128	31	540	SH		SOLE		540	0	0
GARMIN LTD	SHS	H2906T109	15	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13	132	SH		SOLE		132	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		50	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	100	SH		SOLE		100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	233	2,100	SH		SOLE		2,100	0	0
INMODE LTD	SHS	M5425M103	66	1,674	SH		SOLE		1,674	0	0
STRATASYS LTD	SHS	M85548101	1	61	SH		SOLE		61	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22	75	SH		SOLE		75	0	0
CORE LABORATORIES N V	COM	N22717107	3	70	SH		SOLE		70	0	0
FLEX LTD	ORD	Y2573F102	3	229	SH		SOLE		229	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	202	12,900	SH		SOLE		12,900	0	0