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	360	9,988	SH		SOLE		9,988	0	0
AGNC INVT CORP	COM	00123Q104	106	8,200	SH		SOLE		8,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10	399	SH		SOLE		399	0	0
AT&T INC	COM	00206R102	1,562	51,664	SH		SOLE		51,664	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	100	1,403	SH		SOLE		1,403	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	84	1,769	SH		SOLE		1,769	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	2	352	SH		SOLE		352	0	0
ABBOTT LABS	COM	002824100	813	8,890	SH		SOLE		8,890	0	0
ABBVIE INC	COM	00287Y109	841	8,566	SH		SOLE		8,566	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	40	SH		SOLE		40	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	100	SH	Call	SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	39	519	SH		SOLE		519	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5	100	SH		SOLE		100	0	0
ADOBE INC	COM	00724F101	263	605	SH		SOLE		605	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	700	SH	Call	SOLE		0	0	700
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	220	SH		SOLE		220	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28	531	SH		SOLE		531	0	0
AIR PRODS & CHEMS INC	COM	009158106	625	2,590	SH		SOLE		2,590	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	42	257	SH		SOLE		257	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	1,500	SH		SOLE		1,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	663	3,073	SH		SOLE		3,073	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	78	2,850	SH		SOLE		2,850	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	4	371	SH		SOLE		371	0	0
ALLSTATE CORP	COM	020002101	11	109	SH		SOLE		109	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	19	818	SH		SOLE		818	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,483	1,049	SH		SOLE		1,049	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,720	1,213	SH		SOLE		1,213	0	0
ALTIMMUNE INC	COM NEW	02155H200	3	250	SH		SOLE		250	0	0
ALTRIA GROUP INC	COM	02209S103	327	8,341	SH		SOLE		8,341	0	0
AMAZON COM INC	COM	023135106	11,303	4,097	SH		SOLE		4,097	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	22	SH		SOLE		22	0	0
AMERICAN EXPRESS CO	COM	025816109	910	9,557	SH		SOLE		9,557	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	298	SH		SOLE		298	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	264	SH		SOLE		264	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	95	366	SH		SOLE		366	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	88	687	SH		SOLE		687	0	0
AMERICOLD RLTY TR	COM	03064D108	46	1,260	SH		SOLE		1,260	0	0
AMERIPRISE FINL INC	COM	03076C106	132	880	SH		SOLE		880	0	0
AMETEK INC	COM	031100100	13	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	299	1,267	SH		SOLE		1,267	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	19	30,200	SH	Call	SOLE		0	0	30,200
AMPIO PHARMACEUTICALS INC	COM	03209T109	39	60,486	SH		SOLE		60,486	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	18	2,767	SH		SOLE		2,767	0	0
ANTHEM INC	COM	036752103	162	615	SH		SOLE		615	0	0
APHRIA INC	COM	03765K104	15	3,440	SH		SOLE		3,440	0	0
APPLE INC	COM	037833100	20,050	54,961	SH		SOLE		54,961	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	118	SH		SOLE		118	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	441	11,056	SH		SOLE		11,056	0	0
ARCOSA INC	COM	039653100	113	2,675	SH		SOLE		2,675	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	30	SH		SOLE		30	0	0
ARISTA NETWORKS INC	COM	040413106	2	11	SH		SOLE		11	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	163	4,500	SH		SOLE		4,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	28	410	SH		SOLE		410	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	39	375	SH		SOLE		375	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	10	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	116	1,161	SH		SOLE		1,161	0	0
AURORA CANNABIS INC	COM	05156X884	12	983	SH		SOLE		983	0	0
AUTODESK INC	COM	052769106	31	129	SH		SOLE		129	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,550	10,409	SH		SOLE		10,409	0	0
AUTOZONE INC	COM	053332102	35	31	SH		SOLE		31	0	0
AVANOS MED INC	COM	05350V106	31	1,059	SH		SOLE		1,059	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	8	1,540	SH		SOLE		1,540	0	0
AVIS BUDGET GROUP	COM	053774105	24	1,027	SH		SOLE		1,027	0	0
BCE INC	COM NEW	05534B760	2	50	SH		SOLE		50	0	0
BP PLC	SPONSORED ADR	055622104	129	5,550	SH		SOLE		5,550	0	0
BAIDU INC	SPON ADR REP A	056752108	30	250	SH		SOLE		250	0	0
BALL CORP	COM	058498106	44	640	SH		SOLE		640	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	17	660	SH		SOLE		660	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	133	5,864	SH		SOLE		5,864	0	0
BK OF AMERICA CORP	COM	060505104	987	41,564	SH		SOLE		41,564	0	0
BANK HAWAII CORP	COM	062540109	28	450	SH		SOLE		450	0	0
BANK OF MONTREAL	ENT LKD 39	063679674	2	50	SH		SOLE		50	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17	442	SH		SOLE		442	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	103	SH		SOLE		103	0	0
BAUSCH HEALTH COS INC	COM	071734107	3	140	SH		SOLE		140	0	0
BAXTER INTL INC	COM	071813109	196	2,276	SH		SOLE		2,276	0	0
BECTON DICKINSON & CO	COM	075887109	68	284	SH		SOLE		284	0	0
BED BATH & BEYOND INC	COM	075896100	3	300	SH		SOLE		300	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2	170	SH		SOLE		170	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,419	19,151	SH		SOLE		19,151	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7	140	SH		SOLE		140	0	0
BEYOND MEAT INC	COM	08862E109	78	580	SH		SOLE		580	0	0
BILL COM HLDGS INC	COM	090043100	238	2,635	SH		SOLE		2,635	0	0
BIOGEN INC	COM	09062X103	13	47	SH		SOLE		47	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	7	455	SH		SOLE		455	0	0
BLACKROCK INC	COM	09247X101	131	241	SH		SOLE		241	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2	339	SH		SOLE		339	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	13	1,500	SH		SOLE		1,500	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	58	4,000	SH		SOLE		4,000	0	0
BOEING CO	COM	097023105	913	4,979	SH		SOLE		4,979	0	0
BOOKING HOLDINGS INC	COM	09857L108	205	129	SH		SOLE		129	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	250	SH		SOLE		250	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	196	SH		SOLE		196	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	336	SH		SOLE		336	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	27	SH		SOLE		27	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	29	SH		SOLE		29	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	902	15,342	SH		SOLE		15,342	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	461	1,462	SH		SOLE		1,462	0	0
BROOKDALE SR LIVING INC	COM	112463104	552	187,239	SH		SOLE		187,239	0	0
BROWN FORMAN CORP	CL B	115637209	17	260	SH		SOLE		260	0	0
CBL & ASSOC PPTYS INC	COM	124830100	0	259	SH		SOLE		259	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	9	1,571	SH		SOLE		1,571	0	0
CDK GLOBAL INC	COM	12508E101	89	2,137	SH		SOLE		2,137	0	0
CIGNA CORP NEW	COM	125523100	259	1,382	SH		SOLE		1,382	0	0
CME GROUP INC	COM	12572Q105	28	174	SH		SOLE		174	0	0
CSX CORP	COM	126408103	258	3,699	SH		SOLE		3,699	0	0
CVS HEALTH CORP	COM	126650100	378	5,824	SH		SOLE		5,824	0	0
CANADIAN NATL RY CO	COM	136375102	204	2,300	SH		SOLE		2,300	0	0
CANADIAN PAC RY LTD	COM	13645T100	13	49	SH		SOLE		49	0	0
CANOPY GROWTH CORP	COM	138035100	24	1,480	SH		SOLE		1,480	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	3,486	SH		SOLE		3,486	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	307	25,616	SH		SOLE		25,616	0	0
CARA THERAPEUTICS INC	COM	140755109	0	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COM	14149Y108	41	784	SH		SOLE		784	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	400	SH		SOLE		400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	50	2,270	SH		SOLE		2,270	0	0
CASELLA WASTE SYS INC	CL A	147448104	7	134	SH		SOLE		134	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	9,654	256,139	SH		SOLE		256,139	0	0
CATERPILLAR INC DEL	COM	149123101	1,310	10,359	SH		SOLE		10,359	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	20	717	SH		SOLE		717	0	0
CENTENE CORP DEL	COM	15135B101	5	82	SH		SOLE		82	0	0
CENTURYLINK INC	COM	156700106	15	1,508	SH		SOLE		1,508	0	0
CERENCE INC	COM	156727109	8	200	SH		SOLE		200	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		20	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30	59	SH		SOLE		59	0	0
CHEESECAKE FACTORY INC	COM	163072101	176	7,693	SH		SOLE		7,693	0	0
CHEGG INC	COM	163092109	2	30	SH		SOLE		30	0	0
CHEMOURS CO	COM	163851108	5	345	SH		SOLE		345	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28	802	SH		SOLE		802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	77	1,600	SH		SOLE		1,600	0	0
CHEVRON CORP NEW	COM	166764100	613	6,868	SH		SOLE		6,868	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	50	SH		SOLE		50	0	0
CINCINNATI FINL CORP	COM	172062101	308	4,810	SH		SOLE		4,810	0	0
CISCO SYS INC	COM	17275R102	441	9,464	SH		SOLE		9,464	0	0
CITIGROUP INC	COM NEW	172967424	323	6,316	SH		SOLE		6,316	0	0
CITRIX SYS INC	COM	177376100	32	215	SH		SOLE		215	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	4	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	139	633	SH		SOLE		633	0	0
CO-DIAGNOSTICS INC	COM	189763105	2	103	SH		SOLE		103	0	0
COCA COLA CO	COM	191216100	3,113	69,678	SH		SOLE		69,678	0	0
COEUR MNG INC	COM NEW	192108504	9	2,200	SH	Call	SOLE		0	0	2,200
COEUR MNG INC	COM NEW	192108504	5	1,050	SH		SOLE		1,050	0	0
COLGATE PALMOLIVE CO	COM	194162103	423	5,771	SH		SOLE		5,771	0	0
COMCAST CORP NEW	CL A	20030N101	331	8,495	SH		SOLE		8,495	0	0
COMMERCE BANCSHARES INC	COM	200525103	78	1,313	SH		SOLE		1,313	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	501	166,339	SH		SOLE		166,339	0	0
COMSCORE INC	COM	20564W105	44	14,300	SH		SOLE		14,300	0	0
CONAGRA BRANDS INC	COM	205887102	18	498	SH		SOLE		498	0	0
CONDUENT INC	COM	206787103	0	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	COM	20825C104	152	3,629	SH		SOLE		3,629	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	195	1,114	SH		SOLE		1,114	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1	49	SH		SOLE		49	0	0
COPART INC	COM	217204106	32	389	SH		SOLE		389	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	349	20,770	SH		SOLE		20,770	0	0
CORECIVIC INC	COM	21871N101	976	104,319	SH		SOLE		104,319	0	0
CORNING INC	COM	219350105	23	900	SH		SOLE		900	0	0
CORTEVA INC	COM	22052L104	32	1,182	SH		SOLE		1,182	0	0
COSTCO WHSL CORP NEW	COM	22160K105	685	2,261	SH		SOLE		2,261	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	581	5,240	SH		SOLE		5,240	0	0
CREE INC	COM	225447101	6	99	SH		SOLE		99	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	53	SH		SOLE		53	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	3	990	SH		SOLE		990	0	0
CRONOS GROUP INC	COM	22717L101	6	984	SH		SOLE		984	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	50	500	SH		SOLE		500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	80	477	SH		SOLE		477	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	97	65	SH		SOLE		65	0	0
CRYOLIFE INC	COM	228903100	6	300	SH		SOLE		300	0	0
CUE BIOPHARMA INC	COM	22978P106	5	198	SH		SOLE		198	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	1,171	198,106	SH		SOLE		198,106	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,335	44,188	SH		SOLE		44,188	0	0
DNP SELECT INCOME FD	COM	23325P104	80	7,350	SH		SOLE		7,350	0	0
D R HORTON INC	COM	23331A109	150	2,713	SH		SOLE		2,713	0	0
DTE ENERGY CO	COM	233331107	11	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		SOLE		2	0	0
DANAHER CORPORATION	COM	235851102	41	230	SH		SOLE		230	0	0
DEERE & CO	COM	244199105	25	162	SH		SOLE		162	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	285	SH		SOLE		285	0	0
DELMAR PHARMACEUTICALS INC	COM	247078306	0	400	SH		SOLE		400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	80	2,843	SH		SOLE		2,843	0	0
DENTSPLY SIRONA INC	COM	24906P109	8	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	153	1,138	SH		SOLE		1,138	0	0
DIGITAL RLTY TR INC	COM	253868103	21	147	SH		SOLE		147	0	0
DILLARDS INC	CL A	254067101	31	1,189	SH		SOLE		1,189	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,429	12,818	SH		SOLE		12,818	0	0
DISCOVER FINL SVCS	COM	254709108	13	258	SH		SOLE		258	0	0
DISCOVERY INC	COM SER C	25470F302	2	106	SH		SOLE		106	0	0
DOCUSIGN INC	COM	256163106	322	1,870	SH		SOLE		1,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	914	4,797	SH		SOLE		4,797	0	0
DOLLAR TREE INC	COM	256746108	10	111	SH		SOLE		111	0	0
DOMINION ENERGY INC	COM	25746U109	265	3,265	SH		SOLE		3,265	0	0
DOMINOS PIZZA INC	COM	25754A201	7	20	SH		SOLE		20	0	0
DOVER CORP	COM	260003108	4	40	SH		SOLE		40	0	0
DOW INC	COM	260557103	58	1,429	SH		SOLE		1,429	0	0
DRAFTKINGS INC	COM CL A	26142R104	129	3,866	SH		SOLE		3,866	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	9	808	SH		SOLE		808	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	687	8,603	SH		SOLE		8,603	0	0
DUPONT DE NEMOURS INC	COM	26614N102	47	885	SH		SOLE		885	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	58	3,500	SH		SOLE		3,500	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	71	1,450	SH		SOLE		1,450	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16	1,210	SH		SOLE		1,210	0	0
EASTGROUP PPTY INC	COM	277276101	2	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	125	1,800	SH		SOLE		1,800	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	2	120	SH		SOLE		120	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	21	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	10	200	SH		SOLE		200	0	0
ELECTRONIC ARTS INC	COM	285512109	22	163	SH		SOLE		163	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	3	240	SH		SOLE		240	0	0
EMERSON ELEC CO	COM	291011104	884	14,256	SH		SOLE		14,256	0	0
ENBRIDGE INC	COM	29250N105	219	7,205	SH		SOLE		7,205	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	73	10,292	SH		SOLE		10,292	0	0
ENGLOBAL CORP	COM	293306106	4	4,000	SH		SOLE		4,000	0	0
ENPHASE ENERGY INC	COM	29355A107	3	60	SH		SOLE		60	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	1,476	81,238	SH		SOLE		81,238	0	0
EQUIFAX INC	COM	294429105	78	456	SH		SOLE		456	0	0
EQUINIX INC	COM	29444U700	35	50	SH		SOLE		50	0	0
EQUINOX GOLD CORP	COM	29446Y502	2	155	SH		SOLE		155	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31	530	SH		SOLE		530	0	0
ERICSSON	ADR B SEK 10	294821608	5	500	SH		SOLE		500	0	0
EXELON CORP	COM	30161N101	76	2,095	SH		SOLE		2,095	0	0
EXP WORLD HLDGS INC	COM	30212W100	30	1,752	SH		SOLE		1,752	0	0
EXXON MOBIL CORP	COM	30231G102	1,162	25,992	SH		SOLE		25,992	0	0
F M C CORP	COM NEW	302491303	15	150	SH		SOLE		150	0	0
FB FINL CORP	COM	30257X104	410	16,562	SH		SOLE		16,562	0	0
FS KKR CAPITAL CORP	COM	302635206	33	2,358	SH		SOLE		2,358	0	0
FACEBOOK INC	CL A	30303M102	1,566	6,895	SH		SOLE		6,895	0	0
FASTENAL CO	COM	311900104	57	1,338	SH		SOLE		1,338	0	0
FEDEX CORP	COM	31428X106	10	74	SH		SOLE		74	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	20	596	SH		SOLE		596	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	5	108	SH		SOLE		108	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	541	4,036	SH		SOLE		4,036	0	0
FIFTH THIRD BANCORP	COM	316773100	99	5,114	SH		SOLE		5,114	0	0
FIRST FINL BANCORP OH	COM	320209109	85	6,140	SH		SOLE		6,140	0	0
FIRST HORIZON NATL CORP	COM	320517105	29	2,954	SH		SOLE		2,954	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	13	897	SH		SOLE		897	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	621	10,622	SH		SOLE		10,622	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	32	186	SH		SOLE		186	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	56	513	SH		SOLE		513	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,064	232,974	SH		SOLE		232,974	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	139	1,860	SH		SOLE		1,860	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	70	2,291	SH		SOLE		2,291	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	14	988	SH		SOLE		988	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	94	2,088	SH		SOLE		2,088	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	617	33,477	SH		SOLE		33,477	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	165	3,202	SH		SOLE		3,202	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,957	132,641	SH		SOLE		132,641	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	78	2,613	SH		SOLE		2,613	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	45	823	SH		SOLE		823	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	80	2,601	SH		SOLE		2,601	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,383	77,607	SH		SOLE		77,607	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	10,081	330,990	SH		SOLE		330,990	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	545	17,744	SH		SOLE		17,744	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	6,401	315,789	SH		SOLE		315,789	0	0
FISERV INC	COM	337738108	12	126	SH		SOLE		126	0	0
FORD MTR CO DEL	COM	345370860	4	600	SH	Put	SOLE		0	0	600
FORD MTR CO DEL	COM	345370860	225	37,087	SH		SOLE		37,087	0	0
FORTINET INC	COM	34959E109	4	30	SH		SOLE		30	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	78	1,220	SH		SOLE		1,220	0	0
FOSSIL GROUP INC	COM	34988V106	5	1,000	SH		SOLE		1,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	2	400	SH	Call	SOLE		0	0	400
FORTUNA SILVER MINES INC	COM	349915108	8	1,500	SH		SOLE		1,500	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12	500	SH		SOLE		500	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	37	1,427	SH		SOLE		1,427	0	0
FRANKLIN RESOURCES INC	COM	354613101	16	761	SH		SOLE		761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	69	6,000	SH		SOLE		6,000	0	0
FS KKR CAP CORP II	COM	35952V303	18	1,363	SH		SOLE		1,363	0	0
GEO GROUP INC NEW	COM	36162J106	17	1,448	SH		SOLE		1,448	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	38	308	SH		SOLE		308	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	33	1,360	SH		SOLE		1,360	0	0
GABELLI EQUITY TR INC	COM	362397101	2	391	SH		SOLE		391	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	4	626	SH		SOLE		626	0	0
GABELLI UTIL TR	COM	36240A101	1	205	SH		SOLE		205	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4	406	SH		SOLE		406	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	13	3,759	SH		SOLE		3,759	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6	172	SH		SOLE		172	0	0
GENERAL DYNAMICS CORP	COM	369550108	11	74	SH		SOLE		74	0	0
GENERAL ELECTRIC CO	COM	369604103	146	21,391	SH		SOLE		21,391	0	0
GENERAL MLS INC	COM	370334104	151	2,454	SH		SOLE		2,454	0	0
GENERAL MTRS CO	COM	37045V100	142	5,603	SH		SOLE		5,603	0	0
GENESCO INC	COM	371532102	10	471	SH		SOLE		471	0	0
GENUINE PARTS CO	COM	372460105	562	6,466	SH		SOLE		6,466	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	400	SH		SOLE		400	0	0
GERMAN AMERN BANCORP INC	COM	373865104	10	331	SH		SOLE		331	0	0
GILEAD SCIENCES INC	COM	375558103	105	1,371	SH		SOLE		1,371	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	27	SH		SOLE		27	0	0
GLOBAL PMTS INC	COM	37940X102	20	119	SH		SOLE		119	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13	834	SH		SOLE		834	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81	411	SH		SOLE		411	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	88	1,400	SH		SOLE		1,400	0	0
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		200	0	0
GREENLANE HLDGS INC	CL A	395330103	4	1,000	SH		SOLE		1,000	0	0
GROWGENERATION CORP	COM	39986L109	4	600	SH		SOLE		600	0	0
HCA HEALTHCARE INC	COM	40412C101	35,084	361,464	SH		SOLE		361,464	0	0
HP INC	COM	40434L105	14	786	SH		SOLE		786	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
HARVARD BIOSCIENCE INC	COM	416906105	2	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	0	3	SH		SOLE		3	0	0
HEALTHCARE RLTY TR	COM	421946104	10	333	SH		SOLE		333	0	0
HEALTHSTREAM INC	COM	42222N103	66	3,000	SH		SOLE		3,000	0	0
HEALTHEQUITY INC	COM	42226A107	16	270	SH		SOLE		270	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	763	27,686	SH		SOLE		27,686	0	0
HECLA MNG CO	COM	422704106	3	1,000	SH		SOLE		1,000	0	0
HENNESSY ADVISORS INC	COM	425885100	4	517	SH		SOLE		517	0	0
HERCULES CAPITAL INC	COM	427096508	10	955	SH		SOLE		955	0	0
HERSHEY CO	COM	427866108	26	200	SH		SOLE		200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	783	SH		SOLE		783	0	0
HEXCEL CORP NEW	COM	428291108	9	200	SH		SOLE		200	0	0
HEXO CORP	COM	428304109	0	441	SH		SOLE		441	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	300	SH	Put	SOLE		0	0	300
HOME DEPOT INC	COM	437076102	2,095	8,364	SH		SOLE		8,364	0	0
HONEYWELL INTL INC	COM	438516106	178	1,229	SH		SOLE		1,229	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	36	SH		SOLE		36	0	0
HUBSPOT INC	COM	443573100	6	28	SH		SOLE		28	0	0
HUMANA INC	COM	444859102	24	62	SH		SOLE		62	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29	3,160	SH		SOLE		3,160	0	0
IMAC HLDGS INC	COM	44967K104	3	2,000	SH		SOLE		2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18	101	SH		SOLE		101	0	0
ILLUMINA INC	COM	452327109	39	105	SH		SOLE		105	0	0
IMPINJ INC	COM	453204109	87	3,184	SH		SOLE		3,184	0	0
INARI MED INC	COM	45332Y109	12	243	SH		SOLE		243	0	0
INPHI CORP	COM	45772F107	12	100	SH		SOLE		100	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3	81	SH		SOLE		81	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	743	26,812	SH		SOLE		26,812	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	6,785	267,744	SH		SOLE		267,744	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	13,795	534,067	SH		SOLE		534,067	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	91	3,554	SH		SOLE		3,554	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	54	2,070	SH		SOLE		2,070	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	5,582	221,640	SH		SOLE		221,640	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	951	35,562	SH		SOLE		35,562	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	124	4,890	SH		SOLE		4,890	0	0
INTEL CORP	COM	458140100	542	9,051	SH		SOLE		9,051	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54	588	SH		SOLE		588	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	593	4,910	SH		SOLE		4,910	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	22	SH		SOLE		22	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	274	1,106	SH		SOLE		1,106	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	45	3,469	SH		SOLE		3,469	0	0
INTUIT	COM	461202103	81	275	SH		SOLE		275	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	225	394	SH		SOLE		394	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	18	1,462	SH		SOLE		1,462	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	11	1,238	SH		SOLE		1,238	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	12	208	SH		SOLE		208	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	37	157	SH		SOLE		157	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	96	942	SH		SOLE		942	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	14	80	SH		SOLE		80	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	82	6,708	SH		SOLE		6,708	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	12	1,163	SH		SOLE		1,163	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	43	397	SH		SOLE		397	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1	17	SH		SOLE		17	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	9,390	279,966	SH		SOLE		279,966	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	8,869	161,924	SH		SOLE		161,924	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	348	28,251	SH		SOLE		28,251	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	9	223	SH		SOLE		223	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	136	2,737	SH		SOLE		2,737	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	44	1,333	SH		SOLE		1,333	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	24	591	SH		SOLE		591	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	37	2,113	SH		SOLE		2,113	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5	171	SH		SOLE		171	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	65	1,927	SH		SOLE		1,927	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	20	550	SH		SOLE		550	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	17	697	SH		SOLE		697	0	0
INVITAE CORP	COM	46185L103	2	59	SH		SOLE		59	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	58	SH		SOLE		58	0	0
IQVIA HLDGS INC	COM	46266C105	24	172	SH		SOLE		172	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25	1,000	SH		SOLE		1,000	0	0
IRON MTN INC NEW	COM	46284V101	44	1,701	SH		SOLE		1,701	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	21	674	SH		SOLE		674	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	2	127	SH		SOLE		127	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	9,044	103,270	SH		SOLE		103,270	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,398	46,106	SH		SOLE		46,106	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P TTL STK	464287150	134	1,935	SH		SOLE		1,935	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13	160	SH		SOLE		160	0	0
ISHARES TR	TIPS BD ETF	464287176	427	3,470	SH		SOLE		3,470	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	71	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,266	84,814	SH		SOLE		84,814	0	0
ISHARES TR	CORE US AGGBD ET	464287226	534	4,518	SH		SOLE		4,518	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16	400	SH	Call	SOLE		0	0	400
ISHARES TR	MSCI EMG MKT ETF	464287234	220	5,500	SH	Put	SOLE		0	0	5,500
ISHARES TR	MSCI EMG MKT ETF	464287234	3,526	88,174	SH		SOLE		88,174	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	35	147	SH		SOLE		147	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	537	2,586	SH		SOLE		2,586	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	20	SH		SOLE		20	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	402	3,716	SH		SOLE		3,716	0	0
ISHARES TR	20 YR TR BD ETF	464287432	300	1,832	SH		SOLE		1,832	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	767	8,861	SH		SOLE		8,861	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24	400	SH	Call	SOLE		0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	129	2,100	SH	Put	SOLE		0	0	2,100
ISHARES TR	MSCI EAFE ETF	464287465	16,103	264,547	SH		SOLE		264,547	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	95	600	SH		SOLE		600	0	0
ISHARES TR	RUS MID CAP ETF	464287499	57	1,068	SH		SOLE		1,068	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	952	5,356	SH		SOLE		5,356	0	0
ISHARES TR	EXPANDED TECH	464287515	57	200	SH		SOLE		200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	488	4,335	SH		SOLE		4,335	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	730	3,803	SH		SOLE		3,803	0	0
ISHARES TR	RUS 1000 ETF	464287622	603	3,513	SH		SOLE		3,513	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4	45	SH		SOLE		45	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14	100	SH	Call	SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	501	3,499	SH		SOLE		3,499	0	0
ISHARES TR	CORE S&P US VLU	464287663	31	603	SH		SOLE		603	0	0
ISHARES TR	CORE S&P US GWT	464287671	46	639	SH		SOLE		639	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	35	192	SH		SOLE		192	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	13	95	SH		SOLE		95	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	17	125	SH		SOLE		125	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17	218	SH		SOLE		218	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	45	SH		SOLE		45	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	37	311	SH		SOLE		311	0	0
ISHARES TR	U.S. FINLS ETF	464287788	74	671	SH		SOLE		671	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	269	3,941	SH		SOLE		3,941	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	13	100	SH		SOLE		100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	308	2,561	SH		SOLE		2,561	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3	16	SH		SOLE		16	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	69	644	SH		SOLE		644	0	0
ISHARES TR	MSCI ACWI EX US	464288240	52	1,200	SH		SOLE		1,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	902	12,237	SH		SOLE		12,237	0	0
ISHARES TR	EAFE SML CP ETF	464288273	24	450	SH		SOLE		450	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	31	283	SH		SOLE		283	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	11	300	SH		SOLE		300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	28	1,110	SH		SOLE		1,110	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	437	3,700	SH		SOLE		3,700	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	277	4,592	SH		SOLE		4,592	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	435	7,946	SH		SOLE		7,946	0	0
ISHARES TR	PFD AND INCM SEC	464288687	33	965	SH		SOLE		965	0	0
ISHARES TR	US AER DEF ETF	464288760	5	33	SH		SOLE		33	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1	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	86	444	SH		SOLE		444	0	0
ISHARES TR	MICRO-CAP ETF	464288869	6	73	SH		SOLE		73	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	457	9,854	SH		SOLE		9,854	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	148	3,702	SH		SOLE		3,702	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	27	750	SH		SOLE		750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	19	1,096	SH		SOLE		1,096	0	0
ISHARES TR	US TREAS BD ETF	46429B267	197	7,035	SH		SOLE		7,035	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8	98	SH		SOLE		98	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,470	128,214	SH		SOLE		128,214	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	21,885	360,957	SH		SOLE		360,957	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,883	37,649	SH		SOLE		37,649	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,208	12,595	SH		SOLE		12,595	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	897	12,412	SH		SOLE		12,412	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	32	245	SH		SOLE		245	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5	90	SH		SOLE		90	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	164	2,865	SH		SOLE		2,865	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	67	1,407	SH		SOLE		1,407	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	100	SH		SOLE		100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	87	SH		SOLE		87	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	4	110	SH		SOLE		110	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	7	293	SH		SOLE		293	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	70	2,252	SH		SOLE		2,252	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	132	3,505	SH		SOLE		3,505	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	2	77	SH		SOLE		77	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	155	2,562	SH		SOLE		2,562	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7	131	SH		SOLE		131	0	0
I3 VERTICALS INC	COM CL A	46571Y107	67	2,225	SH		SOLE		2,225	0	0
JOYY INC	ADS REPSTG COM A	46591M109	7	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,435	25,888	SH		SOLE		25,888	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	6	87	SH		SOLE		87	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	31	613	SH		SOLE		613	0	0
JOHNSON & JOHNSON	COM	478160104	4,035	28,695	SH		SOLE		28,695	0	0
KKR & CO INC	COM	48251W104	22	700	SH		SOLE		700	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	6	300	SH		SOLE		300	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	5	1,027	SH		SOLE		1,027	0	0
KB HOME	COM	48666K109	1	25	SH		SOLE		25	0	0
KEURIG DR PEPPER INC	COM	49271V100	13	470	SH		SOLE		470	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	120	SH		SOLE		120	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	200	23,210	SH		SOLE		23,210	0	0
KIMBERLY CLARK CORP	COM	494368103	608	4,302	SH		SOLE		4,302	0	0
KINDER MORGAN INC DEL	COM	49456B101	39	2,603	SH		SOLE		2,603	0	0
KOHLS CORP	COM	500255104	0	400	SH	Put	SOLE		0	0	400
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	53	1,125	SH		SOLE		1,125	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		SOLE		6	0	0
KRAFT HEINZ CO	COM	500754106	5	170	SH		SOLE		170	0	0
KROGER CO	COM	501044101	124	3,677	SH		SOLE		3,677	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21	121	SH		SOLE		121	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12	181	SH		SOLE		181	0	0
LAMB WESTON HLDGS INC	COM	513272104	11	165	SH		SOLE		165	0	0
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	5	200	SH		SOLE		200	0	0
LAS VEGAS SANDS CORP	COM	517834107	9	206	SH		SOLE		206	0	0
LEGGETT & PLATT INC	COM	524660107	10	295	SH		SOLE		295	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	6	SH		SOLE		6	0	0
LENNOX INTL INC	COM	526107107	36	156	SH		SOLE		156	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4	570	SH		SOLE		570	0	0
LILLY ELI & CO	COM	532457108	12	72	SH		SOLE		72	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
LINCOLN NATL CORP IND	COM	534187109	14	391	SH		SOLE		391	0	0
LIVENT CORP	COM	53814L108	3	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	33	90	SH		SOLE		90	0	0
LOWES COS INC	COM	548661107	160	1,186	SH		SOLE		1,186	0	0
LULULEMON ATHLETICA INC	COM	550021109	234	751	SH		SOLE		751	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3	625	SH		SOLE		625	0	0
MACYS INC	COM	55616P104	3	400	SH		SOLE		400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	75	1,739	SH		SOLE		1,739	0	0
MANULIFE FINL CORP	COM	56501R106	20	1,443	SH		SOLE		1,443	0	0
MARATHON OIL CORP	COM	565849106	62	10,100	SH		SOLE		10,100	0	0
MARATHON PETE CORP	COM	56585A102	38	1,027	SH		SOLE		1,027	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	18	SH		SOLE		18	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20	229	SH		SOLE		229	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	484	1,637	SH		SOLE		1,637	0	0
MATTEL INC	COM	577081102	7	699	SH		SOLE		699	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	152	848	SH		SOLE		848	0	0
MCDONALDS CORP	COM	580135101	1,102	5,975	SH		SOLE		5,975	0	0
MCKESSON CORP	COM	58155Q103	12	77	SH		SOLE		77	0	0
MERCADOLIBRE INC	COM	58733R102	193	196	SH		SOLE		196	0	0
MERCK & CO. INC	COM	58933Y105	2,652	34,295	SH		SOLE		34,295	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7	300	SH		SOLE		300	0	0
METLIFE INC	COM	59156R108	12	322	SH		SOLE		322	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	3	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	10,179	50,017	SH		SOLE		50,017	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8	75	SH		SOLE		75	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	95	SH		SOLE		95	0	0
MIDDLESEX WATER CO	COM	596680108	437	6,500	SH		SOLE		6,500	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	625	SH		SOLE		625	0	0
MODERNA INC	COM	60770K107	3	45	SH		SOLE		45	0	0
MOLECULIN BIOTECH INC	COM	60855D101	2	2,000	SH		SOLE		2,000	0	0
MOMO INC	ADR	60879B107	0	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	CL A	609207105	159	3,105	SH		SOLE		3,105	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54	383	SH		SOLE		383	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		1	0	0
MYRIAD GENETICS INC	COM	62855J104	3	242	SH		SOLE		242	0	0
NRG ENERGY INC	COM NEW	629377508	0	2	SH		SOLE		2	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	132	2,084	SH		SOLE		2,084	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	31	732	SH		SOLE		732	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	561	9,240	SH		SOLE		9,240	0	0
NATIONAL INSTRS CORP	COM	636518102	19	499	SH		SOLE		499	0	0
NEOGENOMICS INC	COM NEW	64049M209	15	475	SH		SOLE		475	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	500	SH		SOLE		500	0	0
NETFLIX INC	COM	64110L106	341	750	SH		SOLE		750	0	0
NEVRO CORP	COM	64157F103	7	58	SH		SOLE		58	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	179	68,750	SH		SOLE		68,750	0	0
NEW YORK TIMES CO	CL A	650111107	53	1,250	SH		SOLE		1,250	0	0
NEXTERA ENERGY INC	COM	65339F101	202	839	SH		SOLE		839	0	0
NIKE INC	CL B	654106103	447	4,557	SH		SOLE		4,557	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	5	200	SH		SOLE		200	0	0
NOBLE ENERGY INC	COM	655044105	4	490	SH		SOLE		490	0	0
NORDSTROM INC	COM	655664100	0	100	SH	Put	SOLE		0	0	100
NORFOLK SOUTHERN CORP	COM	655844108	91	516	SH		SOLE		516	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	700	SH		SOLE		700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31	100	SH		SOLE		100	0	0
NORTONLIFELOCK INC	COM	668771108	4	200	SH		SOLE		200	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4	800	SH	Call	SOLE		0	0	800
NOVARTIS AG	SPONSORED ADR	66987V109	157	1,800	SH		SOLE		1,800	0	0
NOVO-NORDISK A S	ADR	670100205	38	575	SH		SOLE		575	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	20	790	SH		SOLE		790	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	667	48,007	SH		SOLE		48,007	0	0
NVIDIA CORPORATION	COM	67066G104	95	251	SH		SOLE		251	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	70	5,292	SH		SOLE		5,292	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	589	39,886	SH		SOLE		39,886	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	110	8,596	SH		SOLE		8,596	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	474	20,946	SH		SOLE		20,946	0	0
NUTRIEN LTD	COM	67077M108	25	779	SH		SOLE		779	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2	243	SH		SOLE		243	0	0
OI SA	SPONSORED ADR NE	670851500	0	3	SH		SOLE		3	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3	6	SH		SOLE		6	0	0
OCCIDENTAL PETE CORP	COM	674599105	20	1,100	SH		SOLE		1,100	0	0
OLD REP INTL CORP	COM	680223104	2	120	SH		SOLE		120	0	0
OMNICOM GROUP INC	COM	681919106	17	317	SH		SOLE		317	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,322	44,459	SH		SOLE		44,459	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	400	SH	Call	SOLE		0	0	400
ONEOK INC NEW	COM	682680103	40	1,202	SH		SOLE		1,202	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1	21	SH		SOLE		21	0	0
ORACLE CORP	COM	68389X105	51	917	SH		SOLE		917	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	21	1,500	SH		SOLE		1,500	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	2	1,020	SH		SOLE		1,020	0	0
OSHKOSH CORP	COM	688239201	57	800	SH		SOLE		800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	64	1,134	SH		SOLE		1,134	0	0
OVERSTOCK COM INC DEL	COM	690370101	289	10,150	SH		SOLE		10,150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29	274	SH		SOLE		274	0	0
PPL CORP	COM	69351T106	45	1,729	SH		SOLE		1,729	0	0
PTC INC	COM	69370C100	1	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	644	8,601	SH		SOLE		8,601	0	0
PALO ALTO NETWORKS INC	COM	697435105	115	500	SH		SOLE		500	0	0
PAN AMERN SILVER CORP	COM	697900108	5	175	SH		SOLE		175	0	0
PARKER HANNIFIN CORP	COM	701094104	73	400	SH		SOLE		400	0	0
PAYCHEX INC	COM	704326107	71	935	SH		SOLE		935	0	0
PAYCOM SOFTWARE INC	COM	70432V102	29	95	SH		SOLE		95	0	0
PAYLOCITY HLDG CORP	COM	70438V106	29	200	SH		SOLE		200	0	0
PAYPAL HLDGS INC	COM	70450Y103	814	4,672	SH		SOLE		4,672	0	0
PEGASYSTEMS INC	COM	705573103	220	2,175	SH		SOLE		2,175	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	38	650	SH		SOLE		650	0	0
PENN NATL GAMING INC	COM	707569109	10	330	SH		SOLE		330	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	4	477	SH		SOLE		477	0	0
PEPSICO INC	COM	713448108	1,432	10,830	SH		SOLE		10,830	0	0
PERSPECTA INC	COM	715347100	0	1	SH		SOLE		1	0	0
PFIZER INC	COM	717081103	887	27,125	SH		SOLE		27,125	0	0
PHILIP MORRIS INTL INC	COM	718172109	200	2,860	SH		SOLE		2,860	0	0
PHILLIPS 66	COM	718546104	102	1,419	SH		SOLE		1,419	0	0
PILGRIMS PRIDE CORP	COM	72147K108	7	400	SH		SOLE		400	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11	200	SH		SOLE		200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	263	2,582	SH		SOLE		2,582	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	5	230	SH		SOLE		230	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,180	51,920	SH		SOLE		51,920	0	0
PINTEREST INC	CL A	72352L106	67	3,008	SH		SOLE		3,008	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,055	110,982	SH		SOLE		110,982	0	0
PIONEER NAT RES CO	COM	723787107	2	24	SH		SOLE		24	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	19	2,500	SH		SOLE		2,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	28	230	SH		SOLE		230	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31	751	SH		SOLE		751	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,161	18,075	SH		SOLE		18,075	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	5	100	SH		SOLE		100	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	4	180	SH		SOLE		180	0	0
PROSHARES TR	SHT FTSE CHIN 50	74347X658	2	120	SH		SOLE		120	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1	18	SH		SOLE		18	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	46	684	SH		SOLE		684	0	0
PRUDENTIAL FINL INC	COM	744320102	9	154	SH		SOLE		154	0	0
PRUDENTIAL PLC	ADR	74435K204	3	101	SH		SOLE		101	0	0
PUBLIC STORAGE	COM	74460D109	45	234	SH		SOLE		234	0	0
PULTE GROUP INC	COM	745867101	255	7,500	SH		SOLE		7,500	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9	1,199	SH		SOLE		1,199	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	111	1,214	SH		SOLE		1,214	0	0
QUIDEL CORP	COM	74838J101	29	130	SH		SOLE		130	0	0
RH	COM	74967X103	265	1,065	SH		SOLE		1,065	0	0
RPM INTL INC	COM	749685103	78	1,033	SH		SOLE		1,033	0	0
RAMBUS INC DEL	COM	750917106	1	52	SH		SOLE		52	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	195	3,158	SH		SOLE		3,158	0	0
REALTY INCOME CORP	COM	756109104	1,357	22,813	SH		SOLE		22,813	0	0
REDFIN CORP	COM	75737F108	20	478	SH		SOLE		478	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	189	16,969	SH		SOLE		16,969	0	0
RELIANT BANCORP INC	COM	75956B101	378	23,214	SH		SOLE		23,214	0	0
RENASANT CORP	COM	75970E107	40	1,587	SH		SOLE		1,587	0	0
REPUBLIC SVCS INC	COM	760759100	16	200	SH		SOLE		200	0	0
RESMED INC	COM	761152107	4	20	SH		SOLE		20	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	7	975	SH		SOLE		975	0	0
RIVERNORTH / DOUBLELINE STRA	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	418	1,960	SH		SOLE		1,960	0	0
ROPER TECHNOLOGIES INC	COM	776696106	352	905	SH		SOLE		905	0	0
ROYAL BK CDA	COM	780087102	237	3,500	SH		SOLE		3,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	53	SH		SOLE		53	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	110	3,350	SH		SOLE		3,350	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7	100	SH		SOLE		100	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	90	2,590	SH		SOLE		2,590	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	586	1,900	SH	Put	SOLE		0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,741	232,654	SH		SOLE		232,654	0	0
SPDR GOLD TR	GOLD SHS	78463V107	533	3,182	SH		SOLE		3,182	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5	134	SH		SOLE		134	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13	535	SH		SOLE		535	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	219	9,668	SH		SOLE		9,668	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	3	SH		SOLE		3	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3	51	SH		SOLE		51	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	414	11,322	SH		SOLE		11,322	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	71	SH		SOLE		71	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	163	1,863	SH		SOLE		1,863	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,013	65,931	SH		SOLE		65,931	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	204	5,400	SH		SOLE		5,400	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	692	11,719	SH		SOLE		11,719	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	578	2,240	SH		SOLE		2,240	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	136	420	SH		SOLE		420	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	17	516	SH		SOLE		516	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10	96	SH		SOLE		96	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	105	2,100	SH		SOLE		2,100	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12	423	SH		SOLE		423	0	0
SSR MNG INC	COM	784730103	0	100	SH	Call	SOLE		0	0	100
SVB FINANCIAL GROUP	COM	78486Q101	13	60	SH		SOLE		60	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	106	7,329	SH		SOLE		7,329	0	0
SALESFORCE COM INC	COM	79466L302	11	59	SH		SOLE		59	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	0	600	SH	Call	SOLE		0	0	600
SANDSTORM GOLD LTD	COM NEW	80013R206	4	400	SH		SOLE		400	0	0
SAP SE	SPON ADR	803054204	10	72	SH		SOLE		72	0	0
SCHLUMBERGER LTD	COM	806857108	47	2,546	SH		SOLE		2,546	0	0
SCHWAB CHARLES CORP	COM	808513105	125	3,712	SH		SOLE		3,712	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	286	3,897	SH		SOLE		3,897	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,731	50,349	SH		SOLE		50,349	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	882	8,683	SH		SOLE		8,683	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	152	3,025	SH		SOLE		3,025	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,817	72,540	SH		SOLE		72,540	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	188	2,874	SH		SOLE		2,874	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,074	44,123	SH		SOLE		44,123	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	77	3,293	SH		SOLE		3,293	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	64	2,675	SH		SOLE		2,675	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	996	19,248	SH		SOLE		19,248	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	892	29,978	SH		SOLE		29,978	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23	409	SH		SOLE		409	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	631	17,919	SH		SOLE		17,919	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	394	6,696	SH		SOLE		6,696	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,553	165,661	SH		SOLE		165,661	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5	184	SH		SOLE		184	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	20	SH		SOLE		20	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	185	SH		SOLE		185	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	198	1,979	SH		SOLE		1,979	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	100	1,713	SH		SOLE		1,713	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	255	1,993	SH		SOLE		1,993	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38	1,003	SH		SOLE		1,003	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	137	5,905	SH		SOLE		5,905	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	121	1,756	SH		SOLE		1,756	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260	2,486	SH		SOLE		2,486	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	365	SH		SOLE		365	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	24	250	SH		SOLE		250	0	0
SERVICE CORP INTL	COM	817565104	47	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	267	660	SH		SOLE		660	0	0
SHOPIFY INC	CL A	82509L107	16	17	SH		SOLE		17	0	0
SIMULATIONS PLUS INC	COM	829214105	19	312	SH		SOLE		312	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	76	13,000	SH		SOLE		13,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	7	SH		SOLE		7	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	281	2,200	SH		SOLE		2,200	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	26	835	SH		SOLE		835	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2	74	SH		SOLE		74	0	0
SMUCKER J M CO	COM NEW	832696405	1	11	SH		SOLE		11	0	0
SNAP INC	CL A	83304A106	91	3,895	SH		SOLE		3,895	0	0
SOLAR CAP LTD	COM	83413U100	2	138	SH		SOLE		138	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	196	1,409	SH		SOLE		1,409	0	0
SONY CORP	SPONSORED ADR	835699307	478	6,914	SH		SOLE		6,914	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	22	525	SH		SOLE		525	0	0
SOUTH ST CORP	COM	840441109	26	540	SH		SOLE		540	0	0
SOUTHERN CO	COM	842587107	895	17,266	SH		SOLE		17,266	0	0
SOUTHWEST AIRLS CO	COM	844741108	415	12,129	SH		SOLE		12,129	0	0
SPLUNK INC	COM	848637104	99	500	SH		SOLE		500	0	0
SQUARE INC	CL A	852234103	649	6,182	SH		SOLE		6,182	0	0
STANLEY BLACK & DECKER INC	COM	854502101	53	382	SH		SOLE		382	0	0
STARBUCKS CORP	COM	855244109	251	3,408	SH		SOLE		3,408	0	0
STATE STR CORP	COM	857477103	43	677	SH		SOLE		677	0	0
STERICYCLE INC	COM	858912108	11	200	SH		SOLE		200	0	0
STERLING BANCORP DEL	COM	85917A100	1	100	SH		SOLE		100	0	0
STRYKER CORPORATION	COM	863667101	219	1,213	SH		SOLE		1,213	0	0
STURM RUGER & CO INC	COM	864159108	8	100	SH		SOLE		100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	23	SH		SOLE		23	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9	234	SH		SOLE		234	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	600	SH		SOLE		600	0	0
SURGERY PARTNERS INC	COM	86881A100	42	3,645	SH		SOLE		3,645	0	0
SYNAPTICS INC	COM	87157D109	121	2,008	SH		SOLE		2,008	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10	507	SH		SOLE		507	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4	182	SH		SOLE		182	0	0
SYSCO CORP	COM	871829107	593	10,850	SH		SOLE		10,850	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	14	450	SH		SOLE		450	0	0
TJX COS INC NEW	COM	872540109	100	1,981	SH		SOLE		1,981	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37	658	SH		SOLE		658	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	100	SH		SOLE		100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	57	831	SH		SOLE		831	0	0
TAPESTRY INC	COM	876030107	7	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	51	428	SH		SOLE		428	0	0
TC ENERGY CORP	COM	87807B107	64	1,500	SH		SOLE		1,500	0	0
TELADOC HEALTH INC	COM	87918A105	484	2,534	SH		SOLE		2,534	0	0
TELEFLEX INCORPORATED	COM	879369106	22	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	5	228	SH		SOLE		228	0	0
TESLA INC	COM	88160R101	579	536	SH		SOLE		536	0	0
TEXAS INSTRS INC	COM	882508104	827	6,511	SH		SOLE		6,511	0	0
THERAPEUTICSMD INC	COM	88338N107	2	1,366	SH		SOLE		1,366	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	65	SH		SOLE		65	0	0
3M CO	COM	88579Y101	1,012	6,486	SH		SOLE		6,486	0	0
TOLL BROTHERS INC	COM	889478103	3	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	40	596	SH		SOLE		596	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22	483	SH		SOLE		483	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2	131	SH		SOLE		131	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	50	1,308	SH		SOLE		1,308	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	12	SH		SOLE		12	0	0
TRACTOR SUPPLY CO	COM	892356106	541	4,107	SH		SOLE		4,107	0	0
TRANSDIGM GROUP INC	COM	893641100	5	12	SH		SOLE		12	0	0
TRAVELERS COMPANIES INC	COM	89417E109	253	2,222	SH		SOLE		2,222	0	0
TRI CONTL CORP	COM	895436103	0	10	SH		SOLE		10	0	0
TRUIST FINL CORP	COM	89832Q109	747	19,899	SH		SOLE		19,899	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6	1,300	SH		SOLE		1,300	0	0
TWITTER INC	COM	90184L102	48	1,595	SH		SOLE		1,595	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2	431	SH		SOLE		431	0	0
TYSON FOODS INC	CL A	902494103	30	508	SH		SOLE		508	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	14	40	SH		SOLE		40	0	0
UGI CORP NEW	COM	902681105	1	43	SH		SOLE		43	0	0
US BANCORP DEL	COM NEW	902973304	126	3,432	SH		SOLE		3,432	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	593	7,324	SH		SOLE		7,324	0	0
UBER TECHNOLOGIES INC	COM	90353T100	31	1,000	SH		SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	5	26	SH		SOLE		26	0	0
UNDER ARMOUR INC	CL A	904311107	2	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	2	209	SH		SOLE		209	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17	318	SH		SOLE		318	0	0
UNILEVER N V	N Y SHS NEW	904784709	6	110	SH		SOLE		110	0	0
UNION PAC CORP	COM	907818108	452	2,674	SH		SOLE		2,674	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	681	6,128	SH		SOLE		6,128	0	0
US FOODS HLDG CORP	COM	912008109	2	106	SH		SOLE		106	0	0
UNITED STS OIL FD LP	UNITS	91232N207	23	809	SH		SOLE		809	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	590	2,000	SH		SOLE		2,000	0	0
V F CORP	COM	918204108	3	45	SH		SOLE		45	0	0
VAIL RESORTS INC	COM	91879Q109	18	100	SH		SOLE		100	0	0
VALE S A	SPONSORED ADS	91912E105	2	200	SH		SOLE		200	0	0
VALERO ENERGY CORP	COM	91913Y100	21	350	SH		SOLE		350	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	110	3,000	SH		SOLE		3,000	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	3	52	SH		SOLE		52	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	50	SH		SOLE		50	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,485	46,809	SH		SOLE		46,809	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	878	17,848	SH		SOLE		17,848	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	429	2,626	SH		SOLE		2,626	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	321	4,384	SH		SOLE		4,384	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,534	32,288	SH		SOLE		32,288	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4	24	SH		SOLE		24	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8	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	1,104	13,960	SH		SOLE		13,960	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,339	16,109	SH		SOLE		16,109	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	134	1,521	SH		SOLE		1,521	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	8,223	211,991	SH		SOLE		211,991	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	182	2,310	SH		SOLE		2,310	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	89	1,769	SH		SOLE		1,769	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	55	567	SH		SOLE		567	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,686	35,915	SH		SOLE		35,915	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	886	18,618	SH		SOLE		18,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,166	130,432	SH		SOLE		130,432	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	36	SH		SOLE		36	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14	281	SH		SOLE		281	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	106	1,847	SH		SOLE		1,847	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,342	22,536	SH		SOLE		22,536	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	43	SH		SOLE		43	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	101	1,625	SH		SOLE		1,625	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,410	17,061	SH		SOLE		17,061	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	57	576	SH		SOLE		576	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39	413	SH		SOLE		413	0	0
VEEVA SYS INC	CL A COM	922475108	6	24	SH		SOLE		24	0	0
VENTAS INC	COM	92276F100	436	11,909	SH		SOLE		11,909	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	108	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,390	4,906	SH		SOLE		4,906	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	146	1,521	SH		SOLE		1,521	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	398	5,062	SH		SOLE		5,062	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	159	799	SH		SOLE		799	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	310	2,903	SH		SOLE		2,903	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,360	51,001	SH		SOLE		51,001	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,131	7,910	SH		SOLE		7,910	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	596	5,035	SH		SOLE		5,035	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,068	49,819	SH		SOLE		49,819	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,530	145,894	SH		SOLE		145,894	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,884	54,106	SH		SOLE		54,106	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,656	10,577	SH		SOLE		10,577	0	0
VEREIT INC	COM	92339V100	192	29,932	SH		SOLE		29,932	0	0
VERISIGN INC	COM	92343E102	11	54	SH		SOLE		54	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,876	34,036	SH		SOLE		34,036	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	93	SH		SOLE		93	0	0
VERTEX ENERGY INC	COM	92534K107	8	11,000	SH		SOLE		11,000	0	0
VIACOMCBS INC	CL B	92556H206	995	42,681	SH		SOLE		42,681	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	9	1,850	SH		SOLE		1,850	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3	165	SH		SOLE		165	0	0
VISA INC	COM CL A	92826C839	2,047	10,594	SH		SOLE		10,594	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	496	SH		SOLE		496	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	344	SH		SOLE		344	0	0
VULCAN MATLS CO	COM	929160109	9	74	SH		SOLE		74	0	0
WABTEC	COM	929740108	10	178	SH		SOLE		178	0	0
WALMART INC	COM	931142103	1,591	13,284	SH		SOLE		13,284	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	77	1,821	SH		SOLE		1,821	0	0
WASTE CONNECTIONS INC	COM	94106B101	7	71	SH		SOLE		71	0	0
WASTE MGMT INC DEL	COM	94106L109	487	4,603	SH		SOLE		4,603	0	0
WATERS CORP	COM	941848103	19	105	SH		SOLE		105	0	0
WELLS FARGO CO NEW	COM	949746101	200	7,796	SH		SOLE		7,796	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	58	45	SH		SOLE		45	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	9	833	SH		SOLE		833	0	0
WELLTOWER INC	COM	95040Q104	23	442	SH		SOLE		442	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	124	19,950	SH		SOLE		19,950	0	0
WESTERN UN CO	COM	959802109	46	2,108	SH		SOLE		2,108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	650	SH		SOLE		650	0	0
WESTROCK CO	COM	96145D105	8	300	SH		SOLE		300	0	0
WHIRLPOOL CORP	COM	963320106	19	146	SH		SOLE		146	0	0
WILLIAMS COS INC	COM	969457100	50	2,627	SH		SOLE		2,627	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	10	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	514	14,215	SH		SOLE		14,215	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	136	4,800	SH		SOLE		4,800	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7	230	SH		SOLE		230	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	47	850	SH		SOLE		850	0	0
WOODWARD INC	COM	980745103	3	34	SH		SOLE		34	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13	300	SH		SOLE		300	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	18	638	SH		SOLE		638	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	28	652	SH		SOLE		652	0	0
XCEL ENERGY INC	COM	98389B100	75	1,204	SH		SOLE		1,204	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	25	SH		SOLE		25	0	0
YAMANA GOLD INC	COM	98462Y100	0	600	SH	Call	SOLE		0	0	600
YETI HLDGS INC	COM	98585X104	277	6,478	SH		SOLE		6,478	0	0
YUM BRANDS INC	COM	988498101	119	1,372	SH		SOLE		1,372	0	0
YUM CHINA HLDGS INC	COM	98850P109	70	1,464	SH		SOLE		1,464	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	51	200	SH		SOLE		200	0	0
ZOETIS INC	CL A	98978V103	19	139	SH		SOLE		139	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	170	672	SH		SOLE		672	0	0
ADIENT PLC	ORD SHS	G0084W101	0	17	SH		SOLE		17	0	0
AMBARELLA INC	SHS	G037AX101	12	257	SH		SOLE		257	0	0
AON PLC	SHS CL A	G0403H108	51	263	SH		SOLE		263	0	0
EATON CORP PLC	SHS	G29183103	141	1,611	SH		SOLE		1,611	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21	190	SH		SOLE		190	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29	843	SH		SOLE		843	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	19	SH		SOLE		19	0	0
MEDTRONIC PLC	SHS	G5960L103	399	4,349	SH		SOLE		4,349	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	40	SH		SOLE		40	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	214	SH		SOLE		214	0	0
PENTAIR PLC	SHS	G7S00T104	2	40	SH		SOLE		40	0	0
XP INC	CL A	G98239109	6	154	SH		SOLE		154	0	0
ALCON AG	ORD SHS	H01301128	34	590	SH		SOLE		590	0	0
CHUBB LIMITED	COM	H1467J104	16	129	SH		SOLE		129	0	0
GARMIN LTD	SHS	H2906T109	15	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3	38	SH		SOLE		38	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	387	1,499	SH		SOLE		1,499	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	100	SH		SOLE		100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	226	2,100	SH		SOLE		2,100	0	0
INMODE LTD	SHS	M5425M103	145	5,115	SH		SOLE		5,115	0	0
STRATASYS LTD	SHS	M85548101	1	68	SH		SOLE		68	0	0
AERCAP HOLDINGS NV	SHS	N00985106	236	7,665	SH		SOLE		7,665	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28	75	SH		SOLE		75	0	0
MYLAN NV	SHS EURO	N59465109	2	97	SH		SOLE		97	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	323	SH		SOLE		323	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	98	10,100	SH		SOLE		10,100	0	0