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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	18	660	SH		SOLE		660	0	0
ACCO BRANDS CORP	COM	00081T108	0	1	SH		SOLE		1	0	0
ADT INC DEL	COM	00090Q103	185	23,522	SH		SOLE		23,522	0	0
AFLAC INC	COM	001055102	451	10,142	SH		SOLE		10,142	0	0
AGNC INVT CORP	COM	00123Q104	23	1,485	SH		SOLE		1,485	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10	399	SH		SOLE		399	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	12	227	SH		SOLE		227	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	500	SH		SOLE		500	0	0
AT&T INC	COM	00206R102	1,448	50,357	SH		SOLE		50,357	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	91	734	SH		SOLE		734	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	1	SH		SOLE		1	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4	652	SH		SOLE		652	0	0
ABBOTT LABS	COM	002824100	965	8,811	SH		SOLE		8,811	0	0
ABBVIE INC	COM	00287Y109	1,161	10,835	SH		SOLE		10,835	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6	161	SH		SOLE		161	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	40	SH		SOLE		40	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	100	SH	Call	SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	51	547	SH		SOLE		547	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6	100	SH		SOLE		100	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	619	16,487	SH		SOLE		16,487	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	346	691	SH		SOLE		691	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	88	958	SH		SOLE		958	0	0
AIR PRODS & CHEMS INC	COM	009158106	727	2,659	SH		SOLE		2,659	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	46	257	SH		SOLE		257	0	0
ALEXCO RESOURCE CORP	COM	01535P106	2	480	SH		SOLE		480	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,074	4,613	SH		SOLE		4,613	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	70	2,087	SH		SOLE		2,087	0	0
ALLSTATE CORP	COM	020002101	12	109	SH		SOLE		109	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	27	841	SH		SOLE		841	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,806	1,031	SH		SOLE		1,031	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,752	1,570	SH		SOLE		1,570	0	0
ALTRIA GROUP INC	COM	02209S103	343	8,374	SH		SOLE		8,374	0	0
AMAZON COM INC	COM	023135106	13,669	4,197	SH		SOLE		4,197	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	22	SH		SOLE		22	0	0
AMERICAN EXPRESS CO	COM	025816109	1,155	9,554	SH		SOLE		9,554	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	10	264	SH		SOLE		264	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	54	239	SH		SOLE		239	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	106	689	SH		SOLE		689	0	0
AMERICOLD RLTY TR	COM	03064D108	29	770	SH		SOLE		770	0	0
AMERIPRISE FINL INC	COM	03076C106	171	880	SH		SOLE		880	0	0
AMGEN INC	COM	031162100	489	2,126	SH		SOLE		2,126	0	0
AMPHENOL CORP NEW	CL A	032095101	16	125	SH		SOLE		125	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	57	35,917	SH		SOLE		35,917	0	0
ANALOG DEVICES INC	COM	032654105	24	161	SH		SOLE		161	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	182	SH		SOLE		182	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	20	2,342	SH		SOLE		2,342	0	0
ANTHEM INC	COM	036752103	300	933	SH		SOLE		933	0	0
APHRIA INC	COM	03765K104	24	3,440	SH		SOLE		3,440	0	0
APPLE INC	COM	037833100	29,861	225,043	SH		SOLE		225,043	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	547	10,857	SH		SOLE		10,857	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	30	SH		SOLE		30	0	0
ARISTA NETWORKS INC	COM	040413106	3	11	SH		SOLE		11	0	0
ARTESIAN RES CORP	CL A	043113208	167	4,500	SH		SOLE		4,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	16	205	SH		SOLE		205	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	408	SH		SOLE		408	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	25	1,000	SH		SOLE		1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11	200	SH		SOLE		200	0	0
ATMOS ENERGY CORP	COM	049560105	92	961	SH		SOLE		961	0	0
AURORA CANNABIS INC	COM	05156X884	8	968	SH		SOLE		968	0	0
AUTODESK INC	COM	052769106	19	62	SH		SOLE		62	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,834	10,411	SH		SOLE		10,411	0	0
AUTOZONE INC	COM	053332102	19	16	SH		SOLE		16	0	0
AVANOS MED INC	COM	05350V106	49	1,059	SH		SOLE		1,059	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	9	1,540	SH		SOLE		1,540	0	0
AVIS BUDGET GROUP	COM	053774105	38	1,027	SH		SOLE		1,027	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	17	330	SH		SOLE		330	0	0
BP PLC	SPONSORED ADR	055622104	91	4,426	SH		SOLE		4,426	0	0
BAIDU INC	SPON ADR REP A	056752108	54	250	SH		SOLE		250	0	0
BALL CORP	COM	058498106	60	640	SH		SOLE		640	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	946	SH		SOLE		946	0	0
BANCO SANTANDER S.A.	ADR	05964H105	10	3,252	SH		SOLE		3,252	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	27	660	SH		SOLE		660	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	130	4,754	SH		SOLE		4,754	0	0
BK OF AMERICA CORP	COM	060505104	1,899	62,655	SH		SOLE		62,655	0	0
BANK HAWAII CORP	COM	062540109	34	450	SH		SOLE		450	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	103	SH		SOLE		103	0	0
BAXTER INTL INC	COM	071813109	169	2,110	SH		SOLE		2,110	0	0
BEAM THERAPEUTICS INC	COM	07373V105	13	158	SH		SOLE		158	0	0
BECTON DICKINSON & CO	COM	075887109	3	13	SH		SOLE		13	0	0
BED BATH & BEYOND INC	COM	075896100	8	450	SH		SOLE		450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,298	18,536	SH		SOLE		18,536	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	20	359	SH		SOLE		359	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9	140	SH		SOLE		140	0	0
BEYOND MEAT INC	COM	08862E109	73	580	SH		SOLE		580	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	21	331	SH		SOLE		331	0	0
BILL COM HLDGS INC	COM	090043100	321	2,351	SH		SOLE		2,351	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7	900	SH		SOLE		900	0	0
BIOGEN INC	COM	09062X103	12	47	SH		SOLE		47	0	0
BLACKROCK INC	COM	09247X101	164	227	SH		SOLE		227	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3	354	SH		SOLE		354	0	0
BLINK CHARGING CO	COM	09354A100	150	3,500	SH		SOLE		3,500	0	0
BOEING CO	COM	097023105	208	971	SH		SOLE		971	0	0
BOOKING HOLDINGS INC	COM	09857L108	94	42	SH		SOLE		42	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	250	SH		SOLE		250	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	16	SH		SOLE		16	0	0
BRINKS CO	COM	109696104	4	50	SH		SOLE		50	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	963	15,530	SH		SOLE		15,530	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	960	2,193	SH		SOLE		2,193	0	0
BROOKDALE SR LIVING INC	COM	112463104	695	156,910	SH		SOLE		156,910	0	0
BROWN FORMAN CORP	CL B	115637209	54	684	SH		SOLE		684	0	0
CDK GLOBAL INC	COM	12508E101	111	2,137	SH		SOLE		2,137	0	0
CIGNA CORP NEW	COM	125523100	288	1,382	SH		SOLE		1,382	0	0
CME GROUP INC	COM	12572Q105	32	174	SH		SOLE		174	0	0
CSX CORP	COM	126408103	310	3,411	SH		SOLE		3,411	0	0
CVS HEALTH CORP	COM	126650100	926	13,555	SH		SOLE		13,555	0	0
CANADIAN NATL RY CO	COM	136375102	258	2,350	SH		SOLE		2,350	0	0
CANADIAN PAC RY LTD	COM	13645T100	17	49	SH		SOLE		49	0	0
CANADIAN SOLAR INC	COM	136635109	15	285	SH		SOLE		285	0	0
CANOPY GROWTH CORP	COM	138035100	54	2,180	SH		SOLE		2,180	0	0
CANOO INC	COM CL A	13803R102	69	5,000	SH		SOLE		5,000	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	564	38,238	SH		SOLE		38,238	0	0
CARA THERAPEUTICS INC	COM	140755109	0	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COM	14149Y108	46	864	SH		SOLE		864	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	102	SH		SOLE		102	0	0
CARRIAGE SVCS INC	COM	143905107	3	95	SH		SOLE		95	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	124	3,292	SH		SOLE		3,292	0	0
CARVANA CO	CL A	146869102	0	1	SH		SOLE		1	0	0
CASELLA WASTE SYS INC	CL A	147448104	8	134	SH		SOLE		134	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	10,373	154,474	SH		SOLE		154,474	0	0
CATERPILLAR INC	COM	149123101	1,913	10,508	SH		SOLE		10,508	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	28	717	SH		SOLE		717	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	20	2,008	SH		SOLE		2,008	0	0
CERENCE INC	COM	156727109	20	200	SH		SOLE		200	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		20	0	0
CHARLES RIV LABS INTL INC	COM	159864107	25	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27	41	SH		SOLE		41	0	0
CHEESECAKE FACTORY INC	COM	163072101	453	12,230	SH		SOLE		12,230	0	0
CHEGG INC	COM	163092109	3	30	SH		SOLE		30	0	0
CHEMOURS CO	COM	163851108	9	352	SH		SOLE		352	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28	802	SH		SOLE		802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	66	1,100	SH		SOLE		1,100	0	0
CHEVRON CORP NEW	COM	166764100	721	8,535	SH		SOLE		8,535	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	50	SH		SOLE		50	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		SOLE		2	0	0
CINCINNATI FINL CORP	COM	172062101	426	4,878	SH		SOLE		4,878	0	0
CISCO SYS INC	COM	17275R102	547	12,230	SH		SOLE		12,230	0	0
CITIGROUP INC	COM NEW	172967424	239	3,873	SH		SOLE		3,873	0	0
CITRIX SYS INC	COM	177376100	11	88	SH		SOLE		88	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	74	27,000	SH		SOLE		27,000	0	0
CLOROX CO DEL	COM	189054109	128	634	SH		SOLE		634	0	0
CLOUDFLARE INC	CL A COM	18915M107	101	1,332	SH		SOLE		1,332	0	0
COCA COLA CO	COM	191216100	3,799	69,278	SH		SOLE		69,278	0	0
COEUR MNG INC	COM NEW	192108504	14	1,400	SH	Call	SOLE		0	0	1,400
COEUR MNG INC	COM NEW	192108504	4	400	SH		SOLE		400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	50	SH		SOLE		50	0	0
COLGATE PALMOLIVE CO	COM	194162103	486	5,680	SH		SOLE		5,680	0	0
COMCAST CORP NEW	CL A	20030N101	605	11,554	SH		SOLE		11,554	0	0
COMMERCE BANCSHARES INC	COM	200525103	90	1,377	SH		SOLE		1,377	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	933	125,612	SH		SOLE		125,612	0	0
COMSCORE INC	COM	20564W105	36	14,300	SH		SOLE		14,300	0	0
CONDUENT INC	COM	206787103	0	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	COM	20825C104	24	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	154	701	SH		SOLE		701	0	0
CONTAINER STORE GROUP INC	COM	210751103	5	500	SH		SOLE		500	0	0
COPART INC	COM	217204106	50	389	SH		SOLE		389	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,791	106,695	SH		SOLE		106,695	0	0
CORECIVIC INC	COM	21871N101	920	140,514	SH		SOLE		140,514	0	0
CORNING INC	COM	219350105	155	4,315	SH		SOLE		4,315	0	0
CORTEVA INC	COM	22052L104	32	825	SH		SOLE		825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	860	2,282	SH		SOLE		2,282	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	670	5,077	SH		SOLE		5,077	0	0
CREE INC	COM	225447101	10	99	SH		SOLE		99	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	53	SH		SOLE		53	0	0
CRONOS GROUP INC	COM	22717L101	2	309	SH		SOLE		309	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	106	500	SH		SOLE		500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	178	1,121	SH		SOLE		1,121	0	0
CRYOLIFE INC	COM	228903100	7	300	SH		SOLE		300	0	0
CUMMINS INC	COM	231021106	5	20	SH		SOLE		20	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	606	198,106	SH		SOLE		198,106	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	605	18,005	SH		SOLE		18,005	0	0
DNP SELECT INCOME FD INC	COM	23325P104	75	7,350	SH		SOLE		7,350	0	0
D R HORTON INC	COM	23331A109	97	1,413	SH		SOLE		1,413	0	0
DTE ENERGY CO	COM	233331107	12	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		SOLE		2	0	0
DANAHER CORPORATION	COM	235851102	57	258	SH		SOLE		258	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	347	14,775	SH		SOLE		14,775	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	45	785	SH		SOLE		785	0	0
DECKERS OUTDOOR CORP	COM	243537107	22	75	SH		SOLE		75	0	0
DEERE & CO	COM	244199105	30	111	SH		SOLE		111	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21	285	SH		SOLE		285	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16	400	SH	Call	SOLE		0	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	58	1,433	SH		SOLE		1,433	0	0
DENTSPLY SIRONA INC	COM	24906P109	9	181	SH		SOLE		181	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	165	1,041	SH		SOLE		1,041	0	0
DIGITAL RLTY TR INC	COM	253868103	19	139	SH		SOLE		139	0	0
DILLARDS INC	CL A	254067101	75	1,189	SH		SOLE		1,189	0	0
DISNEY WALT CO	COM	254687106	1,966	10,849	SH		SOLE		10,849	0	0
DISCOVERY INC	COM SER A	25470F104	6	200	SH		SOLE		200	0	0
DOCUSIGN INC	COM	256163106	419	1,883	SH		SOLE		1,883	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,031	4,902	SH		SOLE		4,902	0	0
DOLLAR TREE INC	COM	256746108	10	91	SH		SOLE		91	0	0
DOMINION ENERGY INC	COM	25746U109	160	2,122	SH		SOLE		2,122	0	0
DOVER CORP	COM	260003108	5	40	SH		SOLE		40	0	0
DOW INC	COM	260557103	298	5,368	SH		SOLE		5,368	0	0
DRAFTKINGS INC	COM CL A	26142R104	83	1,773	SH		SOLE		1,773	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	10	808	SH		SOLE		808	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	788	8,603	SH		SOLE		8,603	0	0
DUPONT DE NEMOURS INC	COM	26614N102	62	872	SH		SOLE		872	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	8	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	13	567	SH		SOLE		567	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	70	SH		SOLE		70	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	83	1,250	SH		SOLE		1,250	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	1,210	SH		SOLE		1,210	0	0
EASTGROUP PPTYS INC	COM	277276101	3	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	246	2,450	SH		SOLE		2,450	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	6	587	SH		SOLE		587	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	2	241	SH		SOLE		241	0	0
EBAY INC.	COM	278642103	10	200	SH		SOLE		200	0	0
ECOLAB INC	COM	278865100	21	95	SH		SOLE		95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	90	SH		SOLE		90	0	0
ELDORADO GOLD CORP NEW	COM	284902509	13	1,000	SH	Call	SOLE		0	0	1,000
ELDORADO GOLD CORP NEW	COM	284902509	3	200	SH		SOLE		200	0	0
ELECTRONIC ARTS INC	COM	285512109	14	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	1,203	14,966	SH		SOLE		14,966	0	0
ENBRIDGE INC	COM	29250N105	246	7,705	SH		SOLE		7,705	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,000	SH		SOLE		1,000	0	0
ENERGOUS CORP	COM	29272C103	1	490	SH		SOLE		490	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	80	12,892	SH		SOLE		12,892	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	0	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,326	67,669	SH		SOLE		67,669	0	0
EQUINIX INC	COM	29444U700	36	50	SH		SOLE		50	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31	530	SH		SOLE		530	0	0
ERICSSON	ADR B SEK 10	294821608	9	725	SH		SOLE		725	0	0
ETSY INC	COM	29786A106	18	101	SH		SOLE		101	0	0
EVERGY INC	COM	30034W106	69	1,250	SH		SOLE		1,250	0	0
EXACT SCIENCES CORP	COM	30063P105	77	580	SH		SOLE		580	0	0
EXELON CORP	COM	30161N101	88	2,095	SH		SOLE		2,095	0	0
EXP WORLD HLDGS INC	COM	30212W100	142	2,245	SH		SOLE		2,245	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	COM	30231G102	1,081	26,236	SH		SOLE		26,236	0	0
FMC CORP	COM NEW	302491303	17	150	SH		SOLE		150	0	0
FB FINL CORP	COM	30257X104	607	17,490	SH		SOLE		17,490	0	0
FS KKR CAP CORP	COM	302635206	39	2,358	SH		SOLE		2,358	0	0
FACEBOOK INC	CL A	30303M102	1,942	7,110	SH		SOLE		7,110	0	0
FASTENAL CO	COM	311900104	41	838	SH		SOLE		838	0	0
FEDEX CORP	COM	31428X106	23	89	SH		SOLE		89	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21	496	SH		SOLE		496	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	108	SH		SOLE		108	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22	153	SH		SOLE		153	0	0
FIFTH THIRD BANCORP	COM	316773100	1,150	41,728	SH		SOLE		41,728	0	0
FIRST FINL CORP IND	COM	320218100	1	13	SH		SOLE		13	0	0
FIRST HORIZON CORPORATION	COM	320517105	38	2,942	SH		SOLE		2,942	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	567	8,398	SH		SOLE		8,398	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	39	186	SH		SOLE		186	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	71	513	SH		SOLE		513	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	532	15,170	SH		SOLE		15,170	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	182	1,912	SH		SOLE		1,912	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19	382	SH		SOLE		382	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	473	23,448	SH		SOLE		23,448	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	125	2,200	SH		SOLE		2,200	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12	231	SH		SOLE		231	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,456	107,522	SH		SOLE		107,522	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	22,765	688,181	SH		SOLE		688,181	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,840	56,828	SH		SOLE		56,828	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	220	4,021	SH		SOLE		4,021	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	23	676	SH		SOLE		676	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,514	74,011	SH		SOLE		74,011	0	0
FISERV INC	COM	337738108	17	149	SH		SOLE		149	0	0
FISKER INC	CL A COM STK	33813J106	3	174	SH		SOLE		174	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	115	16,662	SH		SOLE		16,662	0	0
FLOWSERVE CORP	COM	34354P105	640	17,369	SH		SOLE		17,369	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	112	SH		SOLE		112	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	2	245	SH		SOLE		245	0	0
FORD MTR CO DEL	COM	345370860	374	42,587	SH		SOLE		42,587	0	0
FORTIVE CORP	COM	34959J108	2	25	SH		SOLE		25	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	105	1,220	SH		SOLE		1,220	0	0
FORTUNA SILVER MINES INC	COM	349915108	11	1,300	SH	Call	SOLE		0	0	1,300
FORTUNA SILVER MINES INC	COM	349915108	9	1,100	SH		SOLE		1,100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	15	500	SH		SOLE		500	0	0
FRANKLIN RESOURCES INC	COM	354613101	19	761	SH		SOLE		761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	177	6,815	SH		SOLE		6,815	0	0
FS KKR CAP CORP II	COM	35952V303	22	1,363	SH		SOLE		1,363	0	0
FULGENT GENETICS INC	COM	359664109	2	39	SH		SOLE		39	0	0
GEO GROUP INC NEW	COM	36162J106	13	1,448	SH		SOLE		1,448	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	33	283	SH		SOLE		283	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	192	10,690	SH		SOLE		10,690	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	36	10,200	SH		SOLE		10,200	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7	175	SH		SOLE		175	0	0
GENERAC HLDGS INC	COM	368736104	45	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP	COM	369550108	11	74	SH		SOLE		74	0	0
GENERAL ELECTRIC CO	COM	369604103	223	20,685	SH		SOLE		20,685	0	0
GENERAL MLS INC	COM	370334104	131	2,224	SH		SOLE		2,224	0	0
GENERAL MTRS CO	COM	37045V100	233	5,604	SH		SOLE		5,604	0	0
GENESCO INC	COM	371532102	14	471	SH		SOLE		471	0	0
GENMAB A/S	SPONSORED ADS	372303206	16	382	SH		SOLE		382	0	0
GENUINE PARTS CO	COM	372460105	661	6,578	SH		SOLE		6,578	0	0
GERMAN AMERN BANCORP INC	COM	373865104	11	331	SH		SOLE		331	0	0
GILEAD SCIENCES INC	COM	375558103	138	2,371	SH		SOLE		2,371	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49	1,326	SH		SOLE		1,326	0	0
GLOBAL PMTS INC	COM	37940X102	26	119	SH		SOLE		119	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18	834	SH		SOLE		834	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	100	SH		SOLE		100	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	75	2,125	SH		SOLE		2,125	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	122	464	SH		SOLE		464	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	106	1,400	SH		SOLE		1,400	0	0
GOLDMINING INC	COM	38149E101	2	1,000	SH		SOLE		1,000	0	0
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		200	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	207	SH		SOLE		207	0	0
GREAT PANTHER MNG LTD	COM	39115V101	3	3,000	SH		SOLE		3,000	0	0
GROWGENERATION CORP	COM	39986L109	6	150	SH		SOLE		150	0	0
HCA HEALTHCARE INC	COM	40412C101	57,144	347,467	SH		SOLE		347,467	0	0
HP INC	COM	40434L105	20	801	SH		SOLE		801	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4	750	SH		SOLE		750	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	0	3	SH		SOLE		3	0	0
HEALTHSTREAM INC	COM	42222N103	66	3,000	SH		SOLE		3,000	0	0
HEALTHEQUITY INC	COM	42226A107	19	270	SH		SOLE		270	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	716	23,686	SH		SOLE		23,686	0	0
HECLA MNG CO	COM	422704106	6	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	14	955	SH		SOLE		955	0	0
HERSHEY CO	COM	427866108	15	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	7	137	SH		SOLE		137	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	802	SH		SOLE		802	0	0
HEXCEL CORP NEW	COM	428291108	10	200	SH		SOLE		200	0	0
HEXO CORP	COM NEW	428304307	0	45	SH		SOLE		45	0	0
HIBBETT SPORTS INC	COM	428567101	542	11,740	SH		SOLE		11,740	0	0
HOME DEPOT INC	COM	437076102	2,074	7,809	SH		SOLE		7,809	0	0
HONEYWELL INTL INC	COM	438516106	250	1,177	SH		SOLE		1,177	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	36	SH		SOLE		36	0	0
HUBSPOT INC	COM	443573100	11	28	SH		SOLE		28	0	0
HUMANA INC	COM	444859102	233	567	SH		SOLE		567	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	40	3,164	SH		SOLE		3,164	0	0
IMAC HLDGS INC	COM	44967K104	49	32,250	SH		SOLE		32,250	0	0
IDEX CORP	COM	45167R104	11	53	SH		SOLE		53	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26	129	SH		SOLE		129	0	0
ILLUMINA INC	COM	452327109	39	105	SH		SOLE		105	0	0
IMPINJ INC	COM	453204109	137	3,261	SH		SOLE		3,261	0	0
INARI MED INC	COM	45332Y109	26	296	SH		SOLE		296	0	0
INFINERA CORP	COM	45667G103	2	215	SH		SOLE		215	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	11	1,194	SH		SOLE		1,194	0	0
INPHI CORP	COM	45772F107	16	100	SH		SOLE		100	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7	40	SH		SOLE		40	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3	81	SH		SOLE		81	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,220	39,910	SH		SOLE		39,910	0	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	21	685	SH		SOLE		685	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	331	11,410	SH		SOLE		11,410	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	113	3,700	SH		SOLE		3,700	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	565	20,225	SH		SOLE		20,225	0	0
INTEL CORP	COM	458140100	511	10,249	SH		SOLE		10,249	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60	521	SH		SOLE		521	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,074	8,535	SH		SOLE		8,535	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	30	SH		SOLE		30	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	358	1,141	SH		SOLE		1,141	0	0
INTUIT	COM	461202103	115	304	SH		SOLE		304	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	332	406	SH		SOLE		406	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	19	1,462	SH		SOLE		1,462	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	13	1,238	SH		SOLE		1,238	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11	167	SH		SOLE		167	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	45	157	SH		SOLE		157	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,897	69,757	SH		SOLE		69,757	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	105	6,866	SH		SOLE		6,866	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	53	397	SH		SOLE		397	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	2	17	SH		SOLE		17	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	9,285	240,782	SH		SOLE		240,782	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,819	115,706	SH		SOLE		115,706	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	110	7,498	SH		SOLE		7,498	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11	223	SH		SOLE		223	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	154	2,737	SH		SOLE		2,737	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	50	1,333	SH		SOLE		1,333	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	34	596	SH		SOLE		596	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	15	755	SH		SOLE		755	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	45	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 EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	79	1,927	SH		SOLE		1,927	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	59	577	SH		SOLE		577	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	10	400	SH		SOLE		400	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	21	115	SH		SOLE		115	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	39	1,000	SH		SOLE		1,000	0	0
IRON MTN INC NEW	COM	46284V101	80	2,701	SH		SOLE		2,701	0	0
GOLD TRUST	ISHARES	464285105	2	104	SH		SOLE		104	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	25	674	SH		SOLE		674	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	2	130	SH		SOLE		130	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,387	55,585	SH		SOLE		55,585	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,725	28,249	SH		SOLE		28,249	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P TTL STK	464287150	171	1,980	SH		SOLE		1,980	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15	160	SH		SOLE		160	0	0
ISHARES TR	TIPS BD ETF	464287176	376	2,945	SH		SOLE		2,945	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,573	73,452	SH		SOLE		73,452	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,367	11,566	SH		SOLE		11,566	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21	400	SH	Call	SOLE		0	0	400
ISHARES TR	MSCI EMG MKT ETF	464287234	109	2,100	SH	Put	SOLE		0	0	2,100
ISHARES TR	MSCI EMG MKT ETF	464287234	2,862	55,380	SH		SOLE		55,380	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3	24	SH		SOLE		24	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	45	150	SH		SOLE		150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	537	8,416	SH		SOLE		8,416	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	488	3,811	SH		SOLE		3,811	0	0
ISHARES TR	20 YR TR BD ETF	464287432	292	1,850	SH		SOLE		1,850	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	558	6,458	SH		SOLE		6,458	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29	400	SH	Call	SOLE		0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	109	1,500	SH	Put	SOLE		0	0	1,500
ISHARES TR	MSCI EAFE ETF	464287465	35,056	480,486	SH		SOLE		480,486	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	123	1,200	SH		SOLE		1,200	0	0
ISHARES TR	RUS MID CAP ETF	464287499	120	1,756	SH		SOLE		1,756	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,096	4,768	SH		SOLE		4,768	0	0
ISHARES TR	EXPANDED TECH	464287515	71	200	SH		SOLE		200	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3	21	SH		SOLE		21	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	677	4,955	SH		SOLE		4,955	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	820	3,400	SH		SOLE		3,400	0	0
ISHARES TR	RUS 1000 ETF	464287622	746	3,522	SH		SOLE		3,522	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7	50	SH		SOLE		50	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1	2	SH		SOLE		2	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20	100	SH	Call	SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	490	2,497	SH		SOLE		2,497	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	25	286	SH		SOLE		286	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	149	666	SH		SOLE		666	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	15	190	SH		SOLE		190	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9	110	SH		SOLE		110	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	19	218	SH		SOLE		218	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11	45	SH		SOLE		45	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	47	311	SH		SOLE		311	0	0
ISHARES TR	U.S. FINLS ETF	464287788	74	1,112	SH		SOLE		1,112	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	12	580	SH		SOLE		580	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	396	4,310	SH		SOLE		4,310	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	594	7,308	SH		SOLE		7,308	0	0
ISHARES TR	S&P SML 600 GWT	464287887	9	80	SH		SOLE		80	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	118	1,088	SH		SOLE		1,088	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	17	SH		SOLE		17	0	0
ISHARES TR	MSCI ACWI EX US	464288240	64	1,200	SH		SOLE		1,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,048	11,547	SH		SOLE		11,547	0	0
ISHARES TR	EAFE SML CP ETF	464288273	31	460	SH		SOLE		460	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	37	323	SH		SOLE		323	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	13	300	SH		SOLE		300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	120	4,086	SH		SOLE		4,086	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	632	8,839	SH		SOLE		8,839	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	628	10,170	SH		SOLE		10,170	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	438	7,946	SH		SOLE		7,946	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19	500	SH		SOLE		500	0	0
ISHARES TR	US AER DEF ETF	464288760	6	66	SH		SOLE		66	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1	33	SH		SOLE		33	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1	3	SH		SOLE		3	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	104	445	SH		SOLE		445	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9	73	SH		SOLE		73	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2	24	SH		SOLE		24	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	348	6,673	SH		SOLE		6,673	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	29	750	SH		SOLE		750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	22	896	SH		SOLE		896	0	0
ISHARES TR	US TREAS BD ETF	46429B267	192	7,035	SH		SOLE		7,035	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	9	98	SH		SOLE		98	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,964	81,246	SH		SOLE		81,246	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,217	150,514	SH		SOLE		150,514	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	12,732	253,776	SH		SOLE		253,776	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,071	17,818	SH		SOLE		17,818	0	0
ISHARES TR	MSCI USA VALUE	46432F388	774	8,903	SH		SOLE		8,903	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	40	245	SH		SOLE		245	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6	90	SH		SOLE		90	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	200	2,891	SH		SOLE		2,891	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	94	1,517	SH		SOLE		1,517	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	100	SH		SOLE		100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	87	SH		SOLE		87	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7	165	SH		SOLE		165	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	8	295	SH		SOLE		295	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	85	2,252	SH		SOLE		2,252	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	131	2,915	SH		SOLE		2,915	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5	59	SH		SOLE		59	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	202	2,765	SH		SOLE		2,765	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7	131	SH		SOLE		131	0	0
I3 VERTICALS INC	COM CL A	46571Y107	9	265	SH		SOLE		265	0	0
JOYY INC	ADS REPSTG COM A	46591M109	7	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,073	32,052	SH		SOLE		32,052	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	31	613	SH		SOLE		613	0	0
JACOBS ENGR GROUP INC	COM	469814107	5	50	SH		SOLE		50	0	0
JOHNSON & JOHNSON	COM	478160104	4,619	29,351	SH		SOLE		29,351	0	0
KLA CORP	COM NEW	482480100	10	40	SH		SOLE		40	0	0
KKR & CO INC	COM	48251W104	20	500	SH		SOLE		500	0	0
KEURIG DR PEPPER INC	COM	49271V100	15	470	SH		SOLE		470	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	578	4,290	SH		SOLE		4,290	0	0
KINDER MORGAN INC DEL	COM	49456B101	30	2,203	SH		SOLE		2,203	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	61	1,125	SH		SOLE		1,125	0	0
KRAFT HEINZ CO	COM	500754106	6	170	SH		SOLE		170	0	0
KROGER CO	COM	501044101	112	3,515	SH		SOLE		3,515	0	0
L BRANDS INC	COM	501797104	11	300	SH		SOLE		300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	81	SH		SOLE		81	0	0
LAM RESEARCH CORP	COM	512807108	19	41	SH		SOLE		41	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15	183	SH		SOLE		183	0	0
LAS VEGAS SANDS CORP	COM	517834107	12	206	SH		SOLE		206	0	0
LAUDER ESTEE COS INC	CL A	518439104	9	35	SH		SOLE		35	0	0
LEIDOS HOLDINGS INC	COM	525327102	5	50	SH		SOLE		50	0	0
LEMONADE INC	COM	52567D107	31	250	SH		SOLE		250	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	6	SH		SOLE		6	0	0
LENNOX INTL INC	COM	526107107	39	141	SH		SOLE		141	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	5	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	20	391	SH		SOLE		391	0	0
LIVENT CORP	COM	53814L108	9	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	32	90	SH		SOLE		90	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	10	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107	204	1,272	SH		SOLE		1,272	0	0
LULULEMON ATHLETICA INC	COM	550021109	187	538	SH		SOLE		538	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	6	500	SH		SOLE		500	0	0
LYFT INC	CL A COM	55087P104	5	100	SH		SOLE		100	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	625	SH		SOLE		625	0	0
MP MATERIALS CORP	COM CL A	553368101	25	780	SH		SOLE		780	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	82	1,927	SH		SOLE		1,927	0	0
MANULIFE FINL CORP	COM	56501R106	21	1,200	SH		SOLE		1,200	0	0
MARATHON OIL CORP	COM	565849106	67	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	42	1,027	SH		SOLE		1,027	0	0
MARINEMAX INC	COM	567908108	25	700	SH		SOLE		700	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	18	SH		SOLE		18	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11	95	SH		SOLE		95	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30	229	SH		SOLE		229	0	0
MASCO CORP	COM	574599106	49	899	SH		SOLE		899	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	613	1,718	SH		SOLE		1,718	0	0
MATTEL INC	COM	577081102	12	699	SH		SOLE		699	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	173	1,810	SH		SOLE		1,810	0	0
MCDONALDS CORP	COM	580135101	1,205	5,615	SH		SOLE		5,615	0	0
MCKESSON CORP	COM	58155Q103	13	77	SH		SOLE		77	0	0
MERCADOLIBRE INC	COM	58733R102	317	189	SH		SOLE		189	0	0
MERCK & CO. INC	COM	58933Y105	2,597	31,753	SH		SOLE		31,753	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	6	300	SH		SOLE		300	0	0
METLIFE INC	COM	59156R108	10	211	SH		SOLE		211	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	3	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	11,094	49,880	SH		SOLE		49,880	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	75	SH		SOLE		75	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	45	SH		SOLE		45	0	0
MIDDLESEX WTR CO	COM	596680108	362	5,000	SH		SOLE		5,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	625	SH		SOLE		625	0	0
MONDELEZ INTL INC	CL A	609207105	107	1,832	SH		SOLE		1,832	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65	383	SH		SOLE		383	0	0
MYRIAD GENETICS INC	COM	62855J104	1	42	SH		SOLE		42	0	0
NIO INC	SPON ADS	62914V106	44	900	SH		SOLE		900	0	0
NRG ENERGY INC	COM NEW	629377508	0	2	SH		SOLE		2	0	0
NVR INC	COM	62944T105	8	2	SH		SOLE		2	0	0
NATERA INC	COM	632307104	17	170	SH		SOLE		170	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	138	2,084	SH		SOLE		2,084	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	30	732	SH		SOLE		732	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	423	6,115	SH		SOLE		6,115	0	0
NATIONAL INSTRS CORP	COM	636518102	22	499	SH		SOLE		499	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5	330	SH		SOLE		330	0	0
NEOGENOMICS INC	COM NEW	64049M209	26	475	SH		SOLE		475	0	0
NETFLIX INC	COM	64110L106	455	842	SH		SOLE		842	0	0
NETEASE INC	SPONSORED ADS	64110W102	3	30	SH		SOLE		30	0	0
NEVRO CORP	COM	64157F103	10	58	SH		SOLE		58	0	0
NEW GOLD INC CDA	COM	644535106	0	1,000	SH	Call	SOLE		0	0	1,000
NEW YORK MTG TR INC	COM PAR $.02	649604501	217	58,889	SH		SOLE		58,889	0	0
NEW YORK TIMES CO	CL A	650111107	65	1,250	SH		SOLE		1,250	0	0
NEXTERA ENERGY INC	COM	65339F101	266	3,452	SH		SOLE		3,452	0	0
NIKE INC	CL B	654106103	658	4,650	SH		SOLE		4,650	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	10	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP	COM	655844108	123	516	SH		SOLE		516	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30	100	SH		SOLE		100	0	0
NORTONLIFELOCK INC	COM	668771108	4	200	SH		SOLE		200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	194	2,059	SH		SOLE		2,059	0	0
NOVO-NORDISK A S	ADR	670100205	83	1,182	SH		SOLE		1,182	0	0
NOVUS CAP CORP	COM	67012U108	16	1,000	SH		SOLE		1,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	35	790	SH		SOLE		790	0	0
NUCOR CORP	COM	670346105	2	45	SH		SOLE		45	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	725	48,007	SH		SOLE		48,007	0	0
NVIDIA CORPORATION	COM	67066G104	1,111	2,127	SH		SOLE		2,127	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	446	30,936	SH		SOLE		30,936	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	122	8,596	SH		SOLE		8,596	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	423	17,208	SH		SOLE		17,208	0	0
NUTRIEN LTD	COM	67077M108	41	845	SH		SOLE		845	0	0
NUVEEN CORPORATE INCM NOVEME	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	17	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	137	SH		SOLE		137	0	0
OMNICOM GROUP INC	COM	681919106	8	127	SH		SOLE		127	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,540	42,400	SH		SOLE		42,400	0	0
ONEOK INC NEW	COM	682680103	46	1,202	SH		SOLE		1,202	0	0
1LIFE HEALTHCARE INC	COM	68269G107	133	3,051	SH		SOLE		3,051	0	0
ORACLE CORP	COM	68389X105	61	941	SH		SOLE		941	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	23	1,500	SH		SOLE		1,500	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	520	SH		SOLE		520	0	0
OSHKOSH CORP	COM	688239201	69	800	SH		SOLE		800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	77	1,145	SH		SOLE		1,145	0	0
OTTER TAIL CORP	COM	689648103	70	1,634	SH		SOLE		1,634	0	0
OVERSTOCK COM INC DEL	COM	690370101	120	2,500	SH		SOLE		2,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41	274	SH		SOLE		274	0	0
PPL CORP	COM	69351T106	49	1,729	SH		SOLE		1,729	0	0
PTC INC	COM	69370C100	1	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	742	8,601	SH		SOLE		8,601	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	49	2,082	SH		SOLE		2,082	0	0
PALO ALTO NETWORKS INC	COM	697435105	195	550	SH		SOLE		550	0	0
PARKER-HANNIFIN CORP	COM	701094104	123	450	SH		SOLE		450	0	0
PAYCHEX INC	COM	704326107	87	935	SH		SOLE		935	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,423	6,074	SH		SOLE		6,074	0	0
PENN NATL GAMING INC	COM	707569109	50	579	SH		SOLE		579	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	5	477	SH		SOLE		477	0	0
PEPSICO INC	COM	713448108	1,667	11,239	SH		SOLE		11,239	0	0
PERSPECTA INC	COM	715347100	0	1	SH		SOLE		1	0	0
PFIZER INC	COM	717081103	1,103	29,959	SH		SOLE		29,959	0	0
PHILIP MORRIS INTL INC	COM	718172109	237	2,860	SH		SOLE		2,860	0	0
PHILLIPS 66	COM	718546104	96	1,366	SH		SOLE		1,366	0	0
PILGRIMS PRIDE CORP	COM	72147K108	8	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	2,504	24,542	SH		SOLE		24,542	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,141	64,308	SH		SOLE		64,308	0	0
PINTEREST INC	CL A	72352L106	202	3,058	SH		SOLE		3,058	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,132	110,982	SH		SOLE		110,982	0	0
PLUG POWER INC	COM NEW	72919P202	32	950	SH		SOLE		950	0	0
POLARIS INC	COM	731068102	2	20	SH		SOLE		20	0	0
PRICE T ROWE GROUP INC	COM	74144T108	50	333	SH		SOLE		333	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	54	SH		SOLE		54	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36	717	SH		SOLE		717	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,469	17,746	SH		SOLE		17,746	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	3	125	SH		SOLE		125	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	4	55	SH		SOLE		55	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	1	180	SH		SOLE		180	0	0
PROSHARES TR	PET CARE ETF	74348A145	59	825	SH		SOLE		825	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	55	684	SH		SOLE		684	0	0
PRUDENTIAL FINL INC	COM	744320102	15	191	SH		SOLE		191	0	0
PRUDENTIAL PLC	ADR	74435K204	4	101	SH		SOLE		101	0	0
PUBLIC STORAGE	COM	74460D109	54	234	SH		SOLE		234	0	0
PULTE GROUP INC	COM	745867101	619	14,358	SH		SOLE		14,358	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	10	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	COM	747525103	185	1,214	SH		SOLE		1,214	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	25	300	SH		SOLE		300	0	0
QUIDEL CORP	COM	74838J101	20	109	SH		SOLE		109	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	250	SH		SOLE		250	0	0
RH	COM	74967X103	559	1,249	SH		SOLE		1,249	0	0
RPM INTL INC	COM	749685103	94	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	283	3,951	SH		SOLE		3,951	0	0
REALTY INCOME CORP	COM	756109104	1,216	19,556	SH		SOLE		19,556	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4	113	SH		SOLE		113	0	0
REDFIN CORP	COM	75737F108	27	400	SH		SOLE		400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	270	16,766	SH		SOLE		16,766	0	0
RELIANT BANCORP INC	COM	75956B101	379	20,328	SH		SOLE		20,328	0	0
RENASANT CORP	COM	75970E107	54	1,594	SH		SOLE		1,594	0	0
REPUBLIC SVCS INC	COM	760759100	19	201	SH		SOLE		201	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	8	975	SH		SOLE		975	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	26	345	SH		SOLE		345	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	3	197	SH		SOLE		197	0	0
ROCKWELL AUTOMATION INC	COM	773903109	484	1,931	SH		SOLE		1,931	0	0
ROPER TECHNOLOGIES INC	COM	776696106	398	922	SH		SOLE		922	0	0
ROYAL BK CDA	COM	780087102	295	3,600	SH		SOLE		3,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	82	2,450	SH		SOLE		2,450	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	131	3,731	SH		SOLE		3,731	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11	100	SH		SOLE		100	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	175	2,590	SH		SOLE		2,590	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	262	700	SH	Put	SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125,017	334,379	SH		SOLE		334,379	0	0
SPDR GOLD TR	GOLD SHS	78463V107	733	4,108	SH		SOLE		4,108	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	7	134	SH		SOLE		134	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15	535	SH		SOLE		535	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	225	8,127	SH		SOLE		8,127	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	398	10,694	SH		SOLE		10,694	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	71	SH		SOLE		71	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	75	657	SH		SOLE		657	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,122	57,791	SH		SOLE		57,791	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	277	6,000	SH		SOLE		6,000	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	481	6,051	SH		SOLE		6,051	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10	70	SH		SOLE		70	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	685	2,240	SH		SOLE		2,240	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	212	504	SH		SOLE		504	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	13	298	SH		SOLE		298	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10	96	SH		SOLE		96	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	60	370	SH		SOLE		370	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	14	423	SH		SOLE		423	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	38	320	SH		SOLE		320	0	0
SVB FINANCIAL GROUP	COM	78486Q101	23	60	SH		SOLE		60	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	96	5,554	SH		SOLE		5,554	0	0
SALESFORCE COM INC	COM	79466L302	88	395	SH		SOLE		395	0	0
SANOFI	SPONSORED ADR	80105N105	20	414	SH		SOLE		414	0	0
SAP SE	SPON ADR	803054204	31	239	SH		SOLE		239	0	0
SCHLUMBERGER LTD	COM	806857108	21	975	SH		SOLE		975	0	0
SCHWAB CHARLES CORP	COM	808513105	197	3,712	SH		SOLE		3,712	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	294	3,230	SH		SOLE		3,230	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,102	45,101	SH		SOLE		45,101	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,000	7,784	SH		SOLE		7,784	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	134	2,244	SH		SOLE		2,244	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,219	61,876	SH		SOLE		61,876	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	172	1,931	SH		SOLE		1,931	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,104	36,025	SH		SOLE		36,025	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	91	3,212	SH		SOLE		3,212	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	48	1,650	SH		SOLE		1,650	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	903	14,076	SH		SOLE		14,076	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	931	25,867	SH		SOLE		25,867	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	108	1,920	SH		SOLE		1,920	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	107	2,825	SH		SOLE		2,825	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	206	3,536	SH		SOLE		3,536	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,497	437,761	SH		SOLE		437,761	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	49	SH		SOLE		49	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32	448	SH		SOLE		448	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	98	868	SH		SOLE		868	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	83	1,235	SH		SOLE		1,235	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	253	1,576	SH		SOLE		1,576	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	103	SH		SOLE		103	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	123	4,187	SH		SOLE		4,187	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	83	933	SH		SOLE		933	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240	1,845	SH		SOLE		1,845	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	420	SH		SOLE		420	0	0
SERVICE CORP INTL	COM	817565104	59	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	340	617	SH		SOLE		617	0	0
SHOPIFY INC	CL A	82509L107	27	24	SH		SOLE		24	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	89	SH		SOLE		89	0	0
SIMULATIONS PLUS INC	COM	829214105	24	328	SH		SOLE		328	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	83	13,000	SH		SOLE		13,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	10	SH		SOLE		10	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	367	2,401	SH		SOLE		2,401	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	23	535	SH		SOLE		535	0	0
SMITH & WESSON BRANDS INC	COM	831754106	0	9	SH		SOLE		9	0	0
SNAP ON INC	COM	833034101	2	10	SH		SOLE		10	0	0
SNAP INC	CL A	83304A106	189	3,775	SH		SOLE		3,775	0	0
SOLAR CAP LTD	COM	83413U100	2	138	SH		SOLE		138	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	490	1,536	SH		SOLE		1,536	0	0
SONY CORP	SPONSORED ADR	835699307	1,207	11,943	SH		SOLE		11,943	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	19	525	SH		SOLE		525	0	0
SOUTH ST CORP	COM	840441109	39	540	SH		SOLE		540	0	0
SOUTHERN CO	COM	842587107	648	10,541	SH		SOLE		10,541	0	0
SOUTHWEST AIRLS CO	COM	844741108	380	8,161	SH		SOLE		8,161	0	0
SPIRE INC	COM	84857L101	7	103	SH		SOLE		103	0	0
SPLUNK INC	COM	848637104	85	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	21	1,111	SH		SOLE		1,111	0	0
SQUARE INC	CL A	852234103	714	3,280	SH		SOLE		3,280	0	0
STANLEY BLACK & DECKER INC	COM	854502101	68	382	SH		SOLE		382	0	0
STARBUCKS CORP	COM	855244109	361	3,377	SH		SOLE		3,377	0	0
STARWOOD PPTY TR INC	COM	85571B105	14	700	SH		SOLE		700	0	0
STATE STR CORP	COM	857477103	52	712	SH		SOLE		712	0	0
STERICYCLE INC	COM	858912108	14	200	SH		SOLE		200	0	0
STERLING BANCORP DEL	COM	85917A100	2	100	SH		SOLE		100	0	0
STRYKER CORPORATION	COM	863667101	306	1,247	SH		SOLE		1,247	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	23	SH		SOLE		23	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10	234	SH		SOLE		234	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	600	SH		SOLE		600	0	0
SUNPOWER CORP	COM	867652406	26	1,000	SH		SOLE		1,000	0	0
SURGERY PARTNERS INC	COM	86881A100	33	1,145	SH		SOLE		1,145	0	0
SYNAPTICS INC	COM	87157D109	994	10,307	SH		SOLE		10,307	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	16	507	SH		SOLE		507	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6	182	SH		SOLE		182	0	0
SYSCO CORP	COM	871829107	806	10,850	SH		SOLE		10,850	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	13	450	SH		SOLE		450	0	0
TJX COS INC NEW	COM	872540109	147	2,151	SH		SOLE		2,151	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	102	939	SH		SOLE		939	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	59	831	SH		SOLE		831	0	0
TAPESTRY INC	COM	876030107	16	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	79	449	SH		SOLE		449	0	0
TC ENERGY CORP	COM	87807B107	61	1,500	SH		SOLE		1,500	0	0
TELADOC HEALTH INC	COM	87918A105	402	2,009	SH		SOLE		2,009	0	0
TELEFLEX INCORPORATED	COM	879369106	25	60	SH		SOLE		60	0	0
TERADATA CORP DEL	COM	88076W103	5	228	SH		SOLE		228	0	0
TERADYNE INC	COM	880770102	10	80	SH		SOLE		80	0	0
TESLA INC	COM	88160R101	1,127	1,597	SH		SOLE		1,597	0	0
TEXAS INSTRS INC	COM	882508104	1,041	6,342	SH		SOLE		6,342	0	0
TG THERAPEUTICS INC	COM	88322Q108	6	122	SH		SOLE		122	0	0
THERAPEUTICSMD INC	COM	88338N107	2	1,366	SH		SOLE		1,366	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77	166	SH		SOLE		166	0	0
3M CO	COM	88579Y101	1,378	7,883	SH		SOLE		7,883	0	0
TIMKEN CO	COM	887389104	4	50	SH		SOLE		50	0	0
TOLL BROTHERS INC	COM	889478103	4	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	57	596	SH		SOLE		596	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3	50	SH		SOLE		50	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	48	SH		SOLE		48	0	0
TOTAL SE	SPONSORED ADS	89151E109	75	1,800	SH		SOLE		1,800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	32	208	SH		SOLE		208	0	0
TRACTOR SUPPLY CO	COM	892356106	577	4,107	SH		SOLE		4,107	0	0
TRANSDIGM GROUP INC	COM	893641100	7	12	SH		SOLE		12	0	0
TRAVELERS COMPANIES INC	COM	89417E109	310	2,210	SH		SOLE		2,210	0	0
TREDEGAR CORP	COM	894650100	0	19	SH		SOLE		19	0	0
TRI CONTL CORP	COM	895436103	0	10	SH		SOLE		10	0	0
TRUIST FINL CORP	COM	89832Q109	759	15,841	SH		SOLE		15,841	0	0
TUPPERWARE BRANDS CORP	COM	899896104	42	1,300	SH		SOLE		1,300	0	0
TWILIO INC	CL A	90138F102	10	30	SH		SOLE		30	0	0
TWITTER INC	COM	90184L102	86	1,595	SH		SOLE		1,595	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3	431	SH		SOLE		431	0	0
TYSON FOODS INC	CL A	902494103	1	8	SH		SOLE		8	0	0
UGI CORP NEW	COM	902681105	2	43	SH		SOLE		43	0	0
US BANCORP DEL	COM NEW	902973304	146	3,132	SH		SOLE		3,132	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	881	7,324	SH		SOLE		7,324	0	0
UBER TECHNOLOGIES INC	COM	90353T100	51	1,000	SH		SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	261	909	SH		SOLE		909	0	0
UNDER ARMOUR INC	CL A	904311107	4	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	3	219	SH		SOLE		219	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7	110	SH		SOLE		110	0	0
UNION PAC CORP	COM	907818108	565	2,715	SH		SOLE		2,715	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11	250	SH		SOLE		250	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,037	6,158	SH		SOLE		6,158	0	0
UNITED STS OIL FD LP	UNITS	91232N207	11	335	SH		SOLE		335	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	651	1,855	SH		SOLE		1,855	0	0
VAIL RESORTS INC	COM	91879Q109	28	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	3	50	SH		SOLE		50	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	123	3,404	SH		SOLE		3,404	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	4	52	SH		SOLE		52	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	79	1,516	SH		SOLE		1,516	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	10	66	SH		SOLE		66	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,240	44,202	SH		SOLE		44,202	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	972	16,165	SH		SOLE		16,165	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	535	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	171	1,967	SH		SOLE		1,967	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,619	27,122	SH		SOLE		27,122	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6	24	SH		SOLE		24	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	93	751	SH		SOLE		751	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	467	5,219	SH		SOLE		5,219	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	398	4,282	SH		SOLE		4,282	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,992	24,024	SH		SOLE		24,024	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	223	2,525	SH		SOLE		2,525	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,916	188,857	SH		SOLE		188,857	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	294	3,215	SH		SOLE		3,215	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	338	6,615	SH		SOLE		6,615	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	68	560	SH		SOLE		560	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,811	19,558	SH		SOLE		19,558	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,139	19,517	SH		SOLE		19,517	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,056	140,809	SH		SOLE		140,809	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	63	228	SH		SOLE		228	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6	36	SH		SOLE		36	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15	281	SH		SOLE		281	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	120	1,649	SH		SOLE		1,649	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,557	11,429	SH		SOLE		11,429	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	53	309	SH		SOLE		309	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	162	457	SH		SOLE		457	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	43	SH		SOLE		43	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	11	93	SH		SOLE		93	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	300	4,864	SH		SOLE		4,864	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,525	18,318	SH		SOLE		18,318	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5	68	SH		SOLE		68	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	74	617	SH		SOLE		617	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40	409	SH		SOLE		409	0	0
VENTAS INC	COM	92276F100	206	4,199	SH		SOLE		4,199	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	358	6,480	SH		SOLE		6,480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,091	6,084	SH		SOLE		6,084	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30	253	SH		SOLE		253	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	398	4,690	SH		SOLE		4,690	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	214	801	SH		SOLE		801	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	853	6,000	SH		SOLE		6,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,756	114,891	SH		SOLE		114,891	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,357	7,721	SH		SOLE		7,721	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	885	5,375	SH		SOLE		5,375	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,919	90,469	SH		SOLE		90,469	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	35,098	295,041	SH		SOLE		295,041	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,107	118,690	SH		SOLE		118,690	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,840	9,456	SH		SOLE		9,456	0	0
VEREIT INC	COM	92339V308	211	5,587	SH		SOLE		5,587	0	0
VERISIGN INC	COM	92343E102	12	54	SH		SOLE		54	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,253	38,352	SH		SOLE		38,352	0	0
VERISK ANALYTICS INC	COM	92345Y106	18	88	SH		SOLE		88	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	93	SH		SOLE		93	0	0
VERTEX ENERGY INC	COM	92534K107	8	11,000	SH		SOLE		11,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	22	1,174	SH		SOLE		1,174	0	0
VIACOMCBS INC	CL B	92556H206	1,803	48,381	SH		SOLE		48,381	0	0
VIATRIS INC	COM	92556V106	57	3,049	SH		SOLE		3,049	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	13	1,300	SH		SOLE		1,300	0	0
VISA INC	COM CL A	92826C839	2,472	11,303	SH		SOLE		11,303	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10	496	SH		SOLE		496	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	203	SH		SOLE		203	0	0
WABTEC	COM	929740108	14	191	SH		SOLE		191	0	0
WALMART INC	COM	931142103	2,655	18,418	SH		SOLE		18,418	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	1,442	SH		SOLE		1,442	0	0
WASTE CONNECTIONS INC	COM	94106B101	7	71	SH		SOLE		71	0	0
WASTE MGMT INC DEL	COM	94106L109	535	4,540	SH		SOLE		4,540	0	0
WATERS CORP	COM	941848103	26	105	SH		SOLE		105	0	0
WELLS FARGO CO NEW	COM	949746101	111	3,664	SH		SOLE		3,664	0	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	10	833	SH		SOLE		833	0	0
WELLTOWER INC	COM	95040Q104	29	442	SH		SOLE		442	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	137	19,950	SH		SOLE		19,950	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	1	1,162	SH		SOLE		1,162	0	0
WESTERN UN CO	COM	959802109	46	2,108	SH		SOLE		2,108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3	650	SH		SOLE		650	0	0
WESTROCK CO	COM	96145D105	13	300	SH		SOLE		300	0	0
WHIRLPOOL CORP	COM	963320106	25	136	SH		SOLE		136	0	0
WILLIAMS COS INC	COM	969457100	150	7,470	SH		SOLE		7,470	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	16	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	492	11,960	SH		SOLE		11,960	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	156	4,000	SH		SOLE		4,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	32	725	SH		SOLE		725	0	0
WORKDAY INC	CL A	98138H101	24	100	SH		SOLE		100	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2	100	SH		SOLE		100	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	29	638	SH		SOLE		638	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	39	652	SH		SOLE		652	0	0
XCEL ENERGY INC	COM	98389B100	80	1,204	SH		SOLE		1,204	0	0
XYLEM INC	COM	98419M100	16	154	SH		SOLE		154	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	25	SH		SOLE		25	0	0
YETI HLDGS INC	COM	98585X104	444	6,478	SH		SOLE		6,478	0	0
YUM BRANDS INC	COM	988498101	183	1,683	SH		SOLE		1,683	0	0
YUM CHINA HLDGS INC	COM	98850P109	84	1,467	SH		SOLE		1,467	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	77	200	SH		SOLE		200	0	0
ZENDESK INC	COM	98936J101	3	20	SH		SOLE		20	0	0
ZOETIS INC	CL A	98978V103	34	207	SH		SOLE		207	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	146	434	SH		SOLE		434	0	0
ADIENT PLC	ORD SHS	G0084W101	0	14	SH		SOLE		14	0	0
AMBARELLA INC	SHS	G037AX101	24	257	SH		SOLE		257	0	0
AON PLC	SHS CL A	G0403H108	57	269	SH		SOLE		269	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7	28	SH		SOLE		28	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	25	SH		SOLE		25	0	0
EATON CORP PLC	SHS	G29183103	192	1,594	SH		SOLE		1,594	0	0
IHS MARKIT LTD	SHS	G47567105	14	157	SH		SOLE		157	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	54	SH		SOLE		54	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	3	200	SH		SOLE		200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	31	190	SH		SOLE		190	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39	843	SH		SOLE		843	0	0
LINDE PLC	SHS	G5494J103	25	94	SH		SOLE		94	0	0
MEDTRONIC PLC	SHS	G5960L103	549	4,689	SH		SOLE		4,689	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	31	SH		SOLE		31	0	0
PENTAIR PLC	SHS	G7S00T104	2	31	SH		SOLE		31	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	1	100	SH		SOLE		100	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	5	272	SH		SOLE		272	0	0
ALCON AG	ORD SHS	H01301128	42	640	SH		SOLE		640	0	0
CHUBB LIMITED	COM	H1467J104	20	129	SH		SOLE		129	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	31	200	SH		SOLE		200	0	0
GARMIN LTD	SHS	H2906T109	18	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5	38	SH		SOLE		38	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16	50	SH		SOLE		50	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	100	SH		SOLE		100	0	0
CERAGON NETWORKS LTD	ORD	M22013102	3	1,000	SH		SOLE		1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	291	2,187	SH		SOLE		2,187	0	0
INMODE LTD	SHS	M5425M103	248	5,225	SH		SOLE		5,225	0	0
JFROG LTD	ORD SHS	M6191J100	25	403	SH		SOLE		403	0	0
STRATASYS LTD	SHS	M85548101	4	200	SH	Call	SOLE		0	0	200
STRATASYS LTD	SHS	M85548101	1	68	SH		SOLE		68	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,413	30,992	SH		SOLE		30,992	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74	151	SH		SOLE		151	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24	323	SH		SOLE		323	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	41	2,900	SH		SOLE		2,900	0	0