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	517	10,100	SH		SOLE		10,100	0	0
AGNC INVT CORP	COM	00123Q104	28	1,660	SH		SOLE		1,660	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12	399	SH		SOLE		399	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	11	227	SH		SOLE		227	0	0
AT&T INC	COM	00206R102	1,124	37,119	SH		SOLE		37,119	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	60	503	SH		SOLE		503	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	1	SH		SOLE		1	0	0
ABBOTT LABS	COM	002824100	1,060	8,847	SH		SOLE		8,847	0	0
ABBVIE INC	COM	00287Y109	1,156	10,679	SH		SOLE		10,679	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	5	161	SH		SOLE		161	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	48	519	SH		SOLE		519	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4	100	SH		SOLE		100	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	617	16,797	SH		SOLE		16,797	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	61	128	SH		SOLE		128	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7	310	SH		SOLE		310	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	71	903	SH		SOLE		903	0	0
AIR PRODS & CHEMS INC	COM	009158106	861	3,059	SH		SOLE		3,059	0	0
AKERNA CORP	COM	00973W102	1	204	SH		SOLE		204	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	480	SH		SOLE		480	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	198	875	SH		SOLE		875	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	150	3,757	SH		SOLE		3,757	0	0
ALLSTATE CORP	COM	020002101	13	109	SH		SOLE		109	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	49	1,444	SH		SOLE		1,444	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,122	1,026	SH		SOLE		1,026	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,700	1,794	SH		SOLE		1,794	0	0
ALTRIA GROUP INC	COM	02209S103	419	8,190	SH		SOLE		8,190	0	0
AMAZON COM INC	COM	023135106	13,141	4,247	SH		SOLE		4,247	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	22	SH		SOLE		22	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	70	822	SH		SOLE		822	0	0
AMERICAN EXPRESS CO	COM	025816109	1,303	9,211	SH		SOLE		9,211	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12	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	64	266	SH		SOLE		266	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	103	690	SH		SOLE		690	0	0
AMERICOLD RLTY TR	COM	03064D108	30	770	SH		SOLE		770	0	0
AMERIPRISE FINL INC	COM	03076C106	205	880	SH		SOLE		880	0	0
AMGEN INC	COM	031162100	286	1,151	SH		SOLE		1,151	0	0
AMPHENOL CORP NEW	CL A	032095101	16	250	SH		SOLE		250	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	54	32,155	SH		SOLE		32,155	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	91	SH		SOLE		91	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	34	3,975	SH		SOLE		3,975	0	0
ANTERO RESOURCES CORP	COM	03674X106	2	200	SH		SOLE		200	0	0
ANTHEM INC	COM	036752103	341	949	SH		SOLE		949	0	0
APHRIA INC	COM	03765K104	63	3,440	SH		SOLE		3,440	0	0
APPLE INC	COM	037833100	27,764	227,294	SH		SOLE		227,294	0	0
APPHARVEST INC	COM	03783T103	18	1,000	SH		SOLE		1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	607	10,657	SH		SOLE		10,657	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	177	4,500	SH		SOLE		4,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	18	205	SH		SOLE		205	0	0
ASSURANT INC	COM	04621X108	50	352	SH		SOLE		352	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	30	1,000	SH		SOLE		1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12	200	SH		SOLE		200	0	0
ATMOS ENERGY CORP	COM	049560105	95	961	SH		SOLE		961	0	0
AURORA CANNABIS INC	COM	05156X884	9	968	SH		SOLE		968	0	0
AUTODESK INC	COM	052769106	17	62	SH		SOLE		62	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	7	76	SH		SOLE		76	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,949	10,341	SH		SOLE		10,341	0	0
AUTOZONE INC	COM	053332102	22	16	SH		SOLE		16	0	0
AVANOS MED INC	COM	05350V106	46	1,059	SH		SOLE		1,059	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	11	1,540	SH		SOLE		1,540	0	0
AVIS BUDGET GROUP	COM	053774105	74	1,027	SH		SOLE		1,027	0	0
BP PLC	SPONSORED ADR	055622104	106	4,367	SH		SOLE		4,367	0	0
BAIDU INC	SPON ADR REP A	056752108	59	273	SH		SOLE		273	0	0
BALL CORP	COM	058498106	54	640	SH		SOLE		640	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	21	660	SH		SOLE		660	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	190	5,864	SH		SOLE		5,864	0	0
BK OF AMERICA CORP	COM	060505104	2,195	56,728	SH		SOLE		56,728	0	0
BANK HAWAII CORP	COM	062540109	40	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	226	2,679	SH		SOLE		2,679	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	COM	075887109	3	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,525	17,714	SH		SOLE		17,714	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18	300	SH		SOLE		300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10	140	SH		SOLE		140	0	0
BEYOND MEAT INC	COM	08862E109	45	345	SH		SOLE		345	0	0
BILL COM HLDGS INC	COM	090043100	317	2,178	SH		SOLE		2,178	0	0
BIOGEN INC	COM	09062X103	13	47	SH		SOLE		47	0	0
BIONANO GENOMICS INC	COM	09075F107	2	250	SH		SOLE		250	0	0
BLACKROCK INC	COM	09247X101	216	287	SH		SOLE		287	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	70	7,859	SH		SOLE		7,859	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	27	3,024	SH		SOLE		3,024	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	271	SH		SOLE		271	0	0
BLACKSTONE GROUP INC	COM	09260D107	11	150	SH		SOLE		150	0	0
BLINK CHARGING CO	COM	09354A100	175	4,267	SH		SOLE		4,267	0	0
BOEING CO	COM	097023105	230	904	SH		SOLE		904	0	0
BOOKING HOLDINGS INC	COM	09857L108	100	43	SH		SOLE		43	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	250	SH		SOLE		250	0	0
BRINKS CO	COM	109696104	4	50	SH		SOLE		50	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	964	15,262	SH		SOLE		15,262	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	21	SH		SOLE		21	0	0
BROADCOM INC	COM	11135F101	1,037	2,237	SH		SOLE		2,237	0	0
BROOKDALE SR LIVING INC	COM	112463104	933	154,294	SH		SOLE		154,294	0	0
BROWN FORMAN CORP	CL B	115637209	47	684	SH		SOLE		684	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11	108	SH		SOLE		108	0	0
CDK GLOBAL INC	COM	12508E101	116	2,137	SH		SOLE		2,137	0	0
CIGNA CORP NEW	COM	125523100	304	1,256	SH		SOLE		1,256	0	0
CME GROUP INC	COM	12572Q105	36	174	SH		SOLE		174	0	0
CSX CORP	COM	126408103	299	3,099	SH		SOLE		3,099	0	0
CVS HEALTH CORP	COM	126650100	1,036	13,777	SH		SOLE		13,777	0	0
CANADIAN NATL RY CO	COM	136375102	290	2,500	SH		SOLE		2,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	19	49	SH		SOLE		49	0	0
CANADIAN SOLAR INC	COM	136635109	14	285	SH		SOLE		285	0	0
CANOPY GROWTH CORP	COM	138035100	94	2,939	SH		SOLE		2,939	0	0
CANOO INC	COM CL A	13803R102	45	5,000	SH		SOLE		5,000	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	596	34,535	SH		SOLE		34,535	0	0
CARA THERAPEUTICS INC	COM	140755109	1	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COM	14149Y108	52	864	SH		SOLE		864	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	176	SH		SOLE		176	0	0
CARRIAGE SVCS INC	COM	143905107	3	95	SH		SOLE		95	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	174	4,129	SH		SOLE		4,129	0	0
CARVANA CO	CL A	146869102	0	1	SH		SOLE		1	0	0
CASELLA WASTE SYS INC	CL A	147448104	9	134	SH		SOLE		134	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	10,575	154,474	SH		SOLE		154,474	0	0
CATERPILLAR INC	COM	149123101	2,660	11,472	SH		SOLE		11,472	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	1	145	SH		SOLE		145	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	36	717	SH		SOLE		717	0	0
CERENCE INC	COM	156727109	18	200	SH		SOLE		200	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		20	0	0
CHARLES RIV LABS INTL INC	COM	159864107	29	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25	41	SH		SOLE		41	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	5	1,550	SH		SOLE		1,550	0	0
CHEESECAKE FACTORY INC	COM	163072101	722	12,335	SH		SOLE		12,335	0	0
CHEMOURS CO	COM	163851108	10	355	SH		SOLE		355	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	33	802	SH		SOLE		802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	79	1,100	SH		SOLE		1,100	0	0
CHEVRON CORP NEW	COM	166764100	898	8,574	SH		SOLE		8,574	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		SOLE		2	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	2	90	SH		SOLE		90	0	0
CINCINNATI FINL CORP	COM	172062101	506	4,907	SH		SOLE		4,907	0	0
CISCO SYS INC	COM	17275R102	657	12,715	SH		SOLE		12,715	0	0
CITIGROUP INC	COM NEW	172967424	316	4,341	SH		SOLE		4,341	0	0
CITRIX SYS INC	COM	177376100	12	88	SH		SOLE		88	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	27	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	122	634	SH		SOLE		634	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	5	668	SH		SOLE		668	0	0
CLOUDFLARE INC	CL A COM	18915M107	94	1,332	SH		SOLE		1,332	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	3	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	3,652	69,280	SH		SOLE		69,280	0	0
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
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	2	SH		SOLE		2	0	0
COLGATE PALMOLIVE CO	COM	194162103	449	5,690	SH		SOLE		5,690	0	0
COMFORT SYS USA INC	COM	199908104	11	144	SH		SOLE		144	0	0
COMCAST CORP NEW	CL A	20030N101	687	12,699	SH		SOLE		12,699	0	0
COMMERCE BANCSHARES INC	COM	200525103	105	1,377	SH		SOLE		1,377	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,645	195,612	SH		SOLE		195,612	0	0
COMSCORE INC	COM	20564W105	52	14,300	SH		SOLE		14,300	0	0
CONDUENT INC	COM	206787103	0	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	COM	20825C104	38	725	SH		SOLE		725	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	236	1,036	SH		SOLE		1,036	0	0
CONTAINER STORE GROUP INC	COM	210751103	8	500	SH		SOLE		500	0	0
COPART INC	COM	217204106	42	389	SH		SOLE		389	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,062	86,695	SH		SOLE		86,695	0	0
CORECIVIC INC	COM	21871N101	1,378	152,232	SH		SOLE		152,232	0	0
CORNING INC	COM	219350105	188	4,315	SH		SOLE		4,315	0	0
CORTEVA INC	COM	22052L104	38	825	SH		SOLE		825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	776	2,201	SH		SOLE		2,201	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	700	4,047	SH		SOLE		4,047	0	0
CREE INC	COM	225447101	11	99	SH		SOLE		99	0	0
CRONOS GROUP INC	COM	22717L101	3	309	SH		SOLE		309	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	117	640	SH		SOLE		640	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	230	1,337	SH		SOLE		1,337	0	0
CRYOLIFE INC	COM	228903100	7	300	SH		SOLE		300	0	0
CRYOPORT INC	COM PAR $0.001	229050307	13	250	SH		SOLE		250	0	0
CUMMINS INC	COM	231021106	5	20	SH		SOLE		20	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	553	198,106	SH		SOLE		198,106	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	633	17,441	SH		SOLE		17,441	0	0
DNP SELECT INCOME FD INC	COM	23325P104	73	7,350	SH		SOLE		7,350	0	0
D R HORTON INC	COM	23331A109	126	1,413	SH		SOLE		1,413	0	0
DTE ENERGY CO	COM	233331107	13	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		SOLE		2	0	0
DANAHER CORPORATION	COM	235851102	47	211	SH		SOLE		211	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	591	15,668	SH		SOLE		15,668	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	70	931	SH		SOLE		931	0	0
DECKERS OUTDOOR CORP	COM	243537107	25	75	SH		SOLE		75	0	0
DEERE & CO	COM	244199105	21	56	SH		SOLE		56	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25	285	SH		SOLE		285	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	84	1,733	SH		SOLE		1,733	0	0
DENTSPLY SIRONA INC	COM	24906P109	12	181	SH		SOLE		181	0	0
DESKTOP METAL INC	COM CL A	25058X105	3	172	SH		SOLE		172	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	171	1,041	SH		SOLE		1,041	0	0
DIGITAL RLTY TR INC	COM	253868103	4	30	SH		SOLE		30	0	0
DISNEY WALT CO	COM	254687106	1,985	10,759	SH		SOLE		10,759	0	0
DOCUSIGN INC	COM	256163106	390	1,925	SH		SOLE		1,925	0	0
DOLLAR GEN CORP NEW	COM	256677105	970	4,787	SH		SOLE		4,787	0	0
DOLLAR TREE INC	COM	256746108	10	91	SH		SOLE		91	0	0
DOMINION ENERGY INC	COM	25746U109	177	2,328	SH		SOLE		2,328	0	0
DOVER CORP	COM	260003108	5	40	SH		SOLE		40	0	0
DOW INC	COM	260557103	235	3,678	SH		SOLE		3,678	0	0
DRAFTKINGS INC	COM CL A	26142R104	115	1,877	SH		SOLE		1,877	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2	110	SH		SOLE		110	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	11	808	SH		SOLE		808	0	0
DUKE REALTY CORP	COM NEW	264411505	22	520	SH		SOLE		520	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	823	8,524	SH		SOLE		8,524	0	0
DUPONT DE NEMOURS INC	COM	26614N102	62	806	SH		SOLE		806	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	9	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	15	570	SH		SOLE		570	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	51	2,210	SH		SOLE		2,210	0	0
EASTGROUP PPTYS INC	COM	277276101	3	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	270	2,450	SH		SOLE		2,450	0	0
EBAY INC.	COM	278642103	377	6,162	SH		SOLE		6,162	0	0
ECOLAB INC	COM	278865100	20	95	SH		SOLE		95	0	0
ELDORADO GOLD CORP NEW	COM	284902509	22	2,100	SH	Call	SOLE		0	0	2,100
ELDORADO GOLD CORP NEW	COM	284902509	2	200	SH		SOLE		200	0	0
ELECTRONIC ARTS INC	COM	285512109	14	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	1,346	14,920	SH		SOLE		14,920	0	0
ENBRIDGE INC	COM	29250N105	280	7,705	SH		SOLE		7,705	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	1,100	SH	Call	SOLE		0	0	1,100
ENDEAVOUR SILVER CORP	COM	29258Y103	6	1,214	SH		SOLE		1,214	0	0
ENERGOUS CORP	COM	29272C103	2	490	SH		SOLE		490	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	117	15,242	SH		SOLE		15,242	0	0
ENERSYS	COM	29275Y102	3	35	SH		SOLE		35	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	0	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,614	73,301	SH		SOLE		73,301	0	0
EQUINIX INC	COM	29444U700	34	50	SH		SOLE		50	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38	530	SH		SOLE		530	0	0
ERICSSON	ADR B SEK 10	294821608	7	500	SH		SOLE		500	0	0
ETSY INC	COM	29786A106	25	126	SH		SOLE		126	0	0
EVERGY INC	COM	30034W106	74	1,250	SH		SOLE		1,250	0	0
EXACT SCIENCES CORP	COM	30063P105	76	580	SH		SOLE		580	0	0
EXELON CORP	COM	30161N101	79	1,808	SH		SOLE		1,808	0	0
EXP WORLD HLDGS INC	COM	30212W100	45	995	SH		SOLE		995	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	COM	30231G102	1,338	23,974	SH		SOLE		23,974	0	0
FMC CORP	COM NEW	302491303	17	150	SH		SOLE		150	0	0
FB FINL CORP	COM	30257X104	704	15,837	SH		SOLE		15,837	0	0
FS KKR CAP CORP	COM	302635206	47	2,358	SH		SOLE		2,358	0	0
FACEBOOK INC	CL A	30303M102	2,918	9,907	SH		SOLE		9,907	0	0
FASTLY INC	CL A	31188V100	17	250	SH		SOLE		250	0	0
FASTENAL CO	COM	311900104	42	838	SH		SOLE		838	0	0
FEDEX CORP	COM	31428X106	25	89	SH		SOLE		89	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	24	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
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP	COM	316773100	1,357	36,224	SH		SOLE		36,224	0	0
FIRST FINL CORP IND	COM	320218100	1	13	SH		SOLE		13	0	0
FIRST HORIZON CORPORATION	COM	320517105	50	2,942	SH		SOLE		2,942	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	427	6,023	SH		SOLE		6,023	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	41	186	SH		SOLE		186	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	49	343	SH		SOLE		343	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	321	8,460	SH		SOLE		8,460	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	200	2,093	SH		SOLE		2,093	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4	302	SH		SOLE		302	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	472	23,448	SH		SOLE		23,448	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	124	2,200	SH		SOLE		2,200	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9	170	SH		SOLE		170	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,741	45,707	SH		SOLE		45,707	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	26	820	SH		SOLE		820	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	11,249	326,329	SH		SOLE		326,329	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	834	25,113	SH		SOLE		25,113	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	198	3,751	SH		SOLE		3,751	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	1,010	49,904	SH		SOLE		49,904	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	369	11,580	SH		SOLE		11,580	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	2	62	SH		SOLE		62	0	0
FISERV INC	COM	337738108	18	149	SH		SOLE		149	0	0
FISKER INC	CL A COM STK	33813J106	13	774	SH		SOLE		774	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	28	4,500	SH		SOLE		4,500	0	0
FLOWSERVE CORP	COM	34354P105	688	17,724	SH		SOLE		17,724	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	112	SH		SOLE		112	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	4	245	SH		SOLE		245	0	0
FORD MTR CO DEL	COM	345370860	440	35,887	SH		SOLE		35,887	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	8	1,350	SH		SOLE		1,350	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	1	90	SH		SOLE		90	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	117	1,220	SH		SOLE		1,220	0	0
FORUM MERGER III CORP	COM CL A	349885103	151	15,105	SH		SOLE		15,105	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	470	247,497	SH		SOLE		247,497	0	0
FORTUNA SILVER MINES INC	COM	349915108	5	800	SH	Call	SOLE		0	0	800
FORTUNA SILVER MINES INC	COM	349915108	7	1,100	SH		SOLE		1,100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	500	SH		SOLE		500	0	0
FRANCO NEV CORP	COM	351858105	7	56	SH		SOLE		56	0	0
FRANKLIN RESOURCES INC	COM	354613101	23	761	SH		SOLE		761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	198	6,000	SH		SOLE		6,000	0	0
FUELCELL ENERGY INC	COM	35952H601	5	322	SH		SOLE		322	0	0
FS KKR CAP CORP II	COM	35952V303	27	1,363	SH		SOLE		1,363	0	0
FUBOTV INC	COM	35953D104	4	170	SH		SOLE		170	0	0
FULGENT GENETICS INC	COM	359664109	4	45	SH		SOLE		45	0	0
GEO GROUP INC NEW	COM	36162J106	11	1,448	SH		SOLE		1,448	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	40	183	SH		SOLE		183	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	144	5,993	SH		SOLE		5,993	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	30	8,788	SH		SOLE		8,788	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7	175	SH		SOLE		175	0	0
GATOS SILVER INC	COM	368036109	1	100	SH		SOLE		100	0	0
GENERAC HLDGS INC	COM	368736104	103	315	SH		SOLE		315	0	0
GENERAL ELECTRIC CO	COM	369604103	276	21,042	SH		SOLE		21,042	0	0
GENERAL MLS INC	COM	370334104	133	2,164	SH		SOLE		2,164	0	0
GENERAL MTRS CO	COM	37045V100	1,298	22,597	SH		SOLE		22,597	0	0
GENESCO INC	COM	371532102	22	471	SH		SOLE		471	0	0
GENMAB A/S	SPONSORED ADS	372303206	6	181	SH		SOLE		181	0	0
GENUINE PARTS CO	COM	372460105	760	6,578	SH		SOLE		6,578	0	0
GERMAN AMERN BANCORP INC	COM	373865104	15	331	SH		SOLE		331	0	0
GILEAD SCIENCES INC	COM	375558103	153	2,371	SH		SOLE		2,371	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	1,027	SH		SOLE		1,027	0	0
GLOBAL PMTS INC	COM	37940X102	27	134	SH		SOLE		134	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	6	380	SH		SOLE		380	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	27	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	150	SH		SOLE		150	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	66	2,275	SH		SOLE		2,275	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	91	277	SH		SOLE		277	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	111	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
GREAT PANTHER MNG LTD	COM	39115V101	2	3,000	SH		SOLE		3,000	0	0
GREENBRIER COS INC	COM	393657101	1	20	SH		SOLE		20	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	20	SH		SOLE		20	0	0
GROWGENERATION CORP	COM	39986L109	7	150	SH		SOLE		150	0	0
HCA HEALTHCARE INC	COM	40412C101	63,155	335,323	SH		SOLE		335,323	0	0
HP INC	COM	40434L105	26	806	SH		SOLE		806	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3	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
HEALTHEQUITY INC	COM	42226A107	18	270	SH		SOLE		270	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	835	26,301	SH		SOLE		26,301	0	0
HECLA MNG CO	COM	422704106	8	1,300	SH	Call	SOLE		0	0	1,300
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
HERSHEY CO	COM	427866108	16	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	809	SH		SOLE		809	0	0
HEXCEL CORP NEW	COM	428291108	11	200	SH		SOLE		200	0	0
HEXO CORP	COM NEW	428304307	0	45	SH		SOLE		45	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	215	SH		SOLE		215	0	0
HOLOGIC INC	COM	436440101	9	125	SH		SOLE		125	0	0
HOME DEPOT INC	COM	437076102	2,289	7,498	SH		SOLE		7,498	0	0
HONEYWELL INTL INC	COM	438516106	259	1,194	SH		SOLE		1,194	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	36	SH		SOLE		36	0	0
HUBSPOT INC	COM	443573100	22	49	SH		SOLE		49	0	0
HUMANA INC	COM	444859102	469	1,118	SH		SOLE		1,118	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50	3,165	SH		SOLE		3,165	0	0
IDEX CORP	COM	45167R104	11	53	SH		SOLE		53	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33	151	SH		SOLE		151	0	0
ILLUMINA INC	COM	452327109	40	105	SH		SOLE		105	0	0
IMPINJ INC	COM	453204109	193	3,396	SH		SOLE		3,396	0	0
INARI MED INC	COM	45332Y109	32	296	SH		SOLE		296	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	21	928	SH		SOLE		928	0	0
INFINERA CORP	COM	45667G103	50	5,215	SH		SOLE		5,215	0	0
INPHI CORP	COM	45772F107	18	100	SH		SOLE		100	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9	50	SH		SOLE		50	0	0
INSEEGO CORP	COM	45782B104	5	500	SH		SOLE		500	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	21	668	SH		SOLE		668	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	228	7,660	SH		SOLE		7,660	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	581	20,225	SH		SOLE		20,225	0	0
INTEL CORP	COM	458140100	653	10,208	SH		SOLE		10,208	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58	521	SH		SOLE		521	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,021	7,665	SH		SOLE		7,665	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	11	SH		SOLE		11	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	462	1,449	SH		SOLE		1,449	0	0
INTUIT	COM	461202103	116	304	SH		SOLE		304	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	291	394	SH		SOLE		394	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	20	1,462	SH		SOLE		1,462	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	12	167	SH		SOLE		167	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	47	157	SH		SOLE		157	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,299	107,997	SH		SOLE		107,997	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	115	6,916	SH		SOLE		6,916	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	60	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	9,541	223,641	SH		SOLE		223,641	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,580	111,358	SH		SOLE		111,358	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	89	5,350	SH		SOLE		5,350	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12	223	SH		SOLE		223	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	139	2,393	SH		SOLE		2,393	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	57	1,333	SH		SOLE		1,333	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	42	599	SH		SOLE		599	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	68	4,500	SH		SOLE		4,500	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	48	2,113	SH		SOLE		2,113	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	88	1,927	SH		SOLE		1,927	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	58	632	SH		SOLE		632	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	22	115	SH		SOLE		115	0	0
IRON MTN INC NEW	COM	46284V101	111	3,001	SH		SOLE		3,001	0	0
GOLD TR	ISHARES	464285105	2	114	SH		SOLE		114	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,841	49,071	SH		SOLE		49,071	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,283	20,321	SH		SOLE		20,321	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P TTL STK	464287150	181	1,980	SH		SOLE		1,980	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18	160	SH		SOLE		160	0	0
ISHARES TR	TIPS BD ETF	464287176	319	2,545	SH		SOLE		2,545	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9	203	SH		SOLE		203	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,464	71,550	SH		SOLE		71,550	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,341	11,778	SH		SOLE		11,778	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43	800	SH	Call	SOLE		0	0	800
ISHARES TR	MSCI EMG MKT ETF	464287234	21	400	SH	Put	SOLE		0	0	400
ISHARES TR	MSCI EMG MKT ETF	464287234	2,823	52,931	SH		SOLE		52,931	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3	24	SH		SOLE		24	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	71	232	SH		SOLE		232	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	532	8,177	SH		SOLE		8,177	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	535	3,791	SH		SOLE		3,791	0	0
ISHARES TR	20 YR TR BD ETF	464287432	312	2,303	SH		SOLE		2,303	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	557	6,458	SH		SOLE		6,458	0	0
ISHARES TR	MSCI EAFE ETF	464287465	46	600	SH	Call	SOLE		0	0	600
ISHARES TR	MSCI EAFE ETF	464287465	23	300	SH	Put	SOLE		0	0	300
ISHARES TR	MSCI EAFE ETF	464287465	43,343	571,275	SH		SOLE		571,275	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	122	1,200	SH		SOLE		1,200	0	0
ISHARES TR	RUS MID CAP ETF	464287499	130	1,756	SH		SOLE		1,756	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,166	4,482	SH		SOLE		4,482	0	0
ISHARES TR	EXPANDED TECH	464287515	68	200	SH		SOLE		200	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4	26	SH		SOLE		26	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	675	4,451	SH		SOLE		4,451	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	826	3,400	SH		SOLE		3,400	0	0
ISHARES TR	RUS 1000 ETF	464287622	776	3,467	SH		SOLE		3,467	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8	50	SH		SOLE		50	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44	200	SH	Call	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	548	2,482	SH		SOLE		2,482	0	0
ISHARES TR	CORE S&P US VLU	464287663	21	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US GWT	464287671	5	57	SH		SOLE		57	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	174	732	SH		SOLE		732	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	15	190	SH		SOLE		190	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11	110	SH		SOLE		110	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	112	1,218	SH		SOLE		1,218	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11	45	SH		SOLE		45	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	53	311	SH		SOLE		311	0	0
ISHARES TR	U.S. FINLS ETF	464287788	95	1,272	SH		SOLE		1,272	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	15	580	SH		SOLE		580	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	448	4,130	SH		SOLE		4,130	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	731	7,256	SH		SOLE		7,256	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6	48	SH		SOLE		48	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	105	970	SH		SOLE		970	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	17	SH		SOLE		17	0	0
ISHARES TR	MSCI ACWI EX US	464288240	66	1,200	SH		SOLE		1,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,187	12,479	SH		SOLE		12,479	0	0
ISHARES TR	EAFE SML CP ETF	464288273	33	460	SH		SOLE		460	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	31	283	SH		SOLE		283	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	14	300	SH		SOLE		300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	129	4,086	SH		SOLE		4,086	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	672	8,800	SH		SOLE		8,800	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	703	11,863	SH		SOLE		11,863	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	434	7,946	SH		SOLE		7,946	0	0
ISHARES TR	PFD AND INCM SEC	464288687	38	1,000	SH		SOLE		1,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	14	200	SH		SOLE		200	0	0
ISHARES TR	US AER DEF ETF	464288760	7	66	SH		SOLE		66	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	112	445	SH		SOLE		445	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11	73	SH		SOLE		73	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	39	587	SH		SOLE		587	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	357	6,673	SH		SOLE		6,673	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	44	1,020	SH		SOLE		1,020	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	29	750	SH		SOLE		750	0	0
ISHARES TR	US TREAS BD ETF	46429B267	235	8,962	SH		SOLE		8,962	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	9	98	SH		SOLE		98	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,379	59,989	SH		SOLE		59,989	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,971	100,753	SH		SOLE		100,753	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	25,193	501,956	SH		SOLE		501,956	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,234	18,345	SH		SOLE		18,345	0	0
ISHARES TR	MSCI USA VALUE	46432F388	870	8,492	SH		SOLE		8,492	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	46	284	SH		SOLE		284	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6	90	SH		SOLE		90	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	208	2,882	SH		SOLE		2,882	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	77	1,204	SH		SOLE		1,204	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	59	1,000	SH		SOLE		1,000	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	5	110	SH		SOLE		110	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	8	295	SH		SOLE		295	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	92	2,252	SH		SOLE		2,252	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	141	2,915	SH		SOLE		2,915	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	210	2,772	SH		SOLE		2,772	0	0
I3 VERTICALS INC	COM CL A	46571Y107	8	265	SH		SOLE		265	0	0
JOYY INC	ADS REPSTG COM A	46591M109	8	83	SH		SOLE		83	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	34	SH		SOLE		34	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,505	29,590	SH		SOLE		29,590	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	6	100	SH		SOLE		100	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	6	50	SH		SOLE		50	0	0
JOHNSON & JOHNSON	COM	478160104	5,120	31,154	SH		SOLE		31,154	0	0
KLA CORP	COM NEW	482480100	13	40	SH		SOLE		40	0	0
KKR & CO INC	COM	48251W104	24	500	SH		SOLE		500	0	0
KEURIG DR PEPPER INC	COM	49271V100	16	470	SH		SOLE		470	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	585	4,209	SH		SOLE		4,209	0	0
KINDER MORGAN INC DEL	COM	49456B101	37	2,203	SH		SOLE		2,203	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	64	1,125	SH		SOLE		1,125	0	0
KRAFT HEINZ CO	COM	500754106	8	196	SH		SOLE		196	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	6	275	SH		SOLE		275	0	0
KROGER CO	COM	501044101	127	3,534	SH		SOLE		3,534	0	0
L BRANDS INC	COM	501797104	19	300	SH		SOLE		300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	81	SH		SOLE		81	0	0
LAM RESEARCH CORP	COM	512807108	6	10	SH		SOLE		10	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15	162	SH		SOLE		162	0	0
LAS VEGAS SANDS CORP	COM	517834107	13	206	SH		SOLE		206	0	0
LAUDER ESTEE COS INC	CL A	518439104	24	84	SH		SOLE		84	0	0
LEGGETT & PLATT INC	COM	524660107	46	1,000	SH		SOLE		1,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	5	50	SH		SOLE		50	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	6	SH		SOLE		6	0	0
LENNOX INTL INC	COM	526107107	44	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	13	72	SH		SOLE		72	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
LINCOLN NATL CORP IND	COM	534187109	24	391	SH		SOLE		391	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	51	600	SH		SOLE		600	0	0
LIVENT CORP	COM	53814L108	9	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	38	103	SH		SOLE		103	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	12	1,000	SH		SOLE		1,000	0	0
LOWES COS INC	COM	548661107	248	1,304	SH		SOLE		1,304	0	0
LULULEMON ATHLETICA INC	COM	550021109	160	523	SH		SOLE		523	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	27	2,008	SH		SOLE		2,008	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	5	500	SH		SOLE		500	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	700	SH		SOLE		700	0	0
MSC INDL DIRECT INC	CL A	553530106	1	10	SH		SOLE		10	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	77	1,768	SH		SOLE		1,768	0	0
MANULIFE FINL CORP	COM	56501R106	26	1,200	SH		SOLE		1,200	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	107	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	54	1,011	SH		SOLE		1,011	0	0
MARINEMAX INC	COM	567908108	35	700	SH		SOLE		700	0	0
MARKEL CORP	COM	570535104	54	47	SH		SOLE		47	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	10	55	SH		SOLE		55	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40	269	SH		SOLE		269	0	0
MASCO CORP	COM	574599106	54	899	SH		SOLE		899	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	608	1,708	SH		SOLE		1,708	0	0
MATTEL INC	COM	577081102	14	699	SH		SOLE		699	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	161	1,810	SH		SOLE		1,810	0	0
MCDONALDS CORP	COM	580135101	1,301	5,806	SH		SOLE		5,806	0	0
MCKESSON CORP	COM	58155Q103	15	77	SH		SOLE		77	0	0
MERCADOLIBRE INC	COM	58733R102	244	166	SH		SOLE		166	0	0
MERCK & CO. INC	COM	58933Y105	2,359	30,607	SH		SOLE		30,607	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8	300	SH		SOLE		300	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	3	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	11,676	49,524	SH		SOLE		49,524	0	0
MICRON TECHNOLOGY INC	COM	595112103	35	396	SH		SOLE		396	0	0
MIDDLESEX WTR CO	COM	596680108	158	2,000	SH		SOLE		2,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14	1,625	SH		SOLE		1,625	0	0
MOGO INC	COM	60800C109	3	300	SH		SOLE		300	0	0
MOLECULAR DATA INC	SPONSORED ADS	60852L106	2	1,650	SH		SOLE		1,650	0	0
MONDELEZ INTL INC	CL A	609207105	107	1,832	SH		SOLE		1,832	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	72	383	SH		SOLE		383	0	0
MYRIAD GENETICS INC	COM	62855J104	1	42	SH		SOLE		42	0	0
NIO INC	SPON ADS	62914V106	38	971	SH		SOLE		971	0	0
NRG ENERGY INC	COM NEW	629377508	0	2	SH		SOLE		2	0	0
NVR INC	COM	62944T105	9	2	SH		SOLE		2	0	0
NATERA INC	COM	632307104	17	170	SH		SOLE		170	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	162	2,084	SH		SOLE		2,084	0	0
NATIONAL FUEL GAS CO	COM	636180101	37	732	SH		SOLE		732	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	530	7,330	SH		SOLE		7,330	0	0
NATIONAL INSTRS CORP	COM	636518102	22	499	SH		SOLE		499	0	0
NEOGENOMICS INC	COM NEW	64049M209	23	475	SH		SOLE		475	0	0
NETFLIX INC	COM	64110L106	406	779	SH		SOLE		779	0	0
NETEASE INC	SPONSORED ADS	64110W102	3	30	SH		SOLE		30	0	0
NEVRO CORP	COM	64157F103	8	58	SH		SOLE		58	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	295	65,999	SH		SOLE		65,999	0	0
NEW YORK TIMES CO	CL A	650111107	63	1,250	SH		SOLE		1,250	0	0
NEWMONT CORP	COM	651639106	9	153	SH		SOLE		153	0	0
NEXTERA ENERGY INC	COM	65339F101	257	3,396	SH		SOLE		3,396	0	0
NIKE INC	CL B	654106103	598	4,500	SH		SOLE		4,500	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	9	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP	COM	655844108	159	591	SH		SOLE		591	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	200	SH	Call	SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	32	100	SH		SOLE		100	0	0
NORTONLIFELOCK INC	COM	668771108	4	200	SH		SOLE		200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	197	2,300	SH		SOLE		2,300	0	0
NOVO-NORDISK A S	ADR	670100205	39	575	SH		SOLE		575	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	43	990	SH		SOLE		990	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	711	48,007	SH		SOLE		48,007	0	0
NVIDIA CORPORATION	COM	67066G104	1,437	2,691	SH		SOLE		2,691	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	130	8,596	SH		SOLE		8,596	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	430	17,208	SH		SOLE		17,208	0	0
NUTRIEN LTD	COM	67077M108	57	1,062	SH		SOLE		1,062	0	0
OI SA	SPONSORED ADR NE	670851500	0	3	SH		SOLE		3	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	33	921	SH		SOLE		921	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3	6	SH		SOLE		6	0	0
OCCIDENTAL PETE CORP	COM	674599105	27	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	137	SH		SOLE		137	0	0
OLO INC	CL A	68134L109	11	418	SH		SOLE		418	0	0
OMNICOM GROUP INC	COM	681919106	9	127	SH		SOLE		127	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,576	43,016	SH		SOLE		43,016	0	0
ONEOK INC NEW	COM	682680103	61	1,202	SH		SOLE		1,202	0	0
1LIFE HEALTHCARE INC	COM	68269G107	102	2,614	SH		SOLE		2,614	0	0
ORACLE CORP	COM	68389X105	46	657	SH		SOLE		657	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	27	1,500	SH		SOLE		1,500	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	9	2,470	SH		SOLE		2,470	0	0
OSHKOSH CORP	COM	688239201	95	800	SH		SOLE		800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	73	1,062	SH		SOLE		1,062	0	0
OTTER TAIL CORP	COM	689648103	89	1,934	SH		SOLE		1,934	0	0
OVERSTOCK COM INC DEL	COM	690370101	116	1,750	SH		SOLE		1,750	0	0
OWENS CORNING NEW	COM	690742101	1,012	10,986	SH		SOLE		10,986	0	0
PNC FINL SVCS GROUP INC	COM	693475105	57	325	SH		SOLE		325	0	0
PPL CORP	COM	69351T106	50	1,729	SH		SOLE		1,729	0	0
PTC INC	COM	69370C100	1	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	811	8,725	SH		SOLE		8,725	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	55	2,382	SH		SOLE		2,382	0	0
PALO ALTO NETWORKS INC	COM	697435105	203	630	SH		SOLE		630	0	0
PARKER-HANNIFIN CORP	COM	701094104	158	500	SH		SOLE		500	0	0
PAYCHEX INC	COM	704326107	92	935	SH		SOLE		935	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,538	6,334	SH		SOLE		6,334	0	0
PENN NATL GAMING INC	COM	707569109	97	929	SH		SOLE		929	0	0
PEPSICO INC	COM	713448108	1,648	11,650	SH		SOLE		11,650	0	0
PERSPECTA INC	COM	715347100	0	1	SH		SOLE		1	0	0
PFIZER INC	COM	717081103	1,044	28,803	SH		SOLE		28,803	0	0
PHILIP MORRIS INTL INC	COM	718172109	262	2,948	SH		SOLE		2,948	0	0
PHILLIPS 66	COM	718546104	82	1,003	SH		SOLE		1,003	0	0
PILGRIMS PRIDE CORP	COM	72147K108	10	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	2,130	20,900	SH		SOLE		20,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,410	61,019	SH		SOLE		61,019	0	0
PINTEREST INC	CL A	72352L106	349	4,718	SH		SOLE		4,718	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,272	110,982	SH		SOLE		110,982	0	0
PLUG POWER INC	COM NEW	72919P202	7	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40	233	SH		SOLE		233	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	43	717	SH		SOLE		717	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,414	17,827	SH		SOLE		17,827	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	4	126	SH		SOLE		126	0	0
PROLOGIS INC.	COM	74340W103	37	350	SH		SOLE		350	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	16	205	SH		SOLE		205	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	1	180	SH		SOLE		180	0	0
PROSHARES TR	PET CARE ETF	74348A145	87	1,201	SH		SOLE		1,201	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	59	684	SH		SOLE		684	0	0
PRUDENTIAL FINL INC	COM	744320102	26	280	SH		SOLE		280	0	0
PRUDENTIAL PLC	ADR	74435K204	4	101	SH		SOLE		101	0	0
PUBLIC STORAGE	COM	74460D109	49	199	SH		SOLE		199	0	0
PULTE GROUP INC	COM	745867101	770	14,687	SH		SOLE		14,687	0	0
PURE STORAGE INC	CL A	74624M102	4	200	SH		SOLE		200	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	10	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	COM	747525103	180	1,356	SH		SOLE		1,356	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13	300	SH		SOLE		300	0	0
QUIDEL CORP	COM	74838J101	13	100	SH		SOLE		100	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	250	SH		SOLE		250	0	0
RH	COM	74967X103	772	1,294	SH		SOLE		1,294	0	0
RPM INTL INC	COM	749685103	95	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	208	2,686	SH		SOLE		2,686	0	0
REALTY INCOME CORP	COM	756109104	1,205	18,979	SH		SOLE		18,979	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4	115	SH		SOLE		115	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	10	100	SH		SOLE		100	0	0
RED ROCK RESORTS INC	CL A	75700L108	1	19	SH		SOLE		19	0	0
REDFIN CORP	COM	75737F108	43	650	SH		SOLE		650	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	352	17,046	SH		SOLE		17,046	0	0
RELIANT BANCORP INC	COM	75956B101	587	20,439	SH		SOLE		20,439	0	0
RENASANT CORP	COM	75970E107	66	1,594	SH		SOLE		1,594	0	0
REPLIGEN CORP	COM	759916109	9	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC	COM	760759100	20	202	SH		SOLE		202	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	10	975	SH		SOLE		975	0	0
REXFORD INDL RLTY INC	COM	76169C100	22	429	SH		SOLE		429	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	91	SH		SOLE		91	0	0
RIOT BLOCKCHAIN INC	COM	767292105	31	575	SH		SOLE		575	0	0
ROBLOX CORP	CL A	771049103	14	220	SH		SOLE		220	0	0
ROCKWELL AUTOMATION INC	COM	773903109	513	1,931	SH		SOLE		1,931	0	0
ROKU INC	COM CL A	77543R102	8	26	SH		SOLE		26	0	0
ROPER TECHNOLOGIES INC	COM	776696106	364	902	SH		SOLE		902	0	0
ROYAL BK CDA	COM	780087102	341	3,700	SH		SOLE		3,700	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	90	2,450	SH		SOLE		2,450	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	132	3,370	SH		SOLE		3,370	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	201	2,590	SH		SOLE		2,590	0	0
SLM CORP	COM	78442P106	4	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79	200	SH	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149,215	376,491	SH		SOLE		376,491	0	0
SPDR GOLD TR	GOLD SHS	78463V107	723	4,518	SH		SOLE		4,518	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	16	535	SH		SOLE		535	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	206	7,126	SH		SOLE		7,126	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	4	51	SH		SOLE		51	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	375	10,332	SH		SOLE		10,332	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	71	SH		SOLE		71	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8	206	SH		SOLE		206	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	68	545	SH		SOLE		545	0	0
SPDR SER TR	S&P REGL BKG	78464A698	67	1,005	SH		SOLE		1,005	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,604	55,952	SH		SOLE		55,952	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	295	6,000	SH		SOLE		6,000	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	556	5,918	SH		SOLE		5,918	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9	70	SH		SOLE		70	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	0	5	SH		SOLE		5	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	674	2,040	SH		SOLE		2,040	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	240	504	SH		SOLE		504	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	9	174	SH		SOLE		174	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	47	429	SH		SOLE		429	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	104	2,100	SH		SOLE		2,100	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	16	423	SH		SOLE		423	0	0
SVB FINANCIAL GROUP	COM	78486Q101	30	60	SH		SOLE		60	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	97	5,603	SH		SOLE		5,603	0	0
SALESFORCE COM INC	COM	79466L302	4	18	SH		SOLE		18	0	0
SAP SE	SPON ADR	803054204	9	72	SH		SOLE		72	0	0
SCHLUMBERGER LTD	COM	806857108	14	526	SH		SOLE		526	0	0
SCHWAB CHARLES CORP	COM	808513105	242	3,712	SH		SOLE		3,712	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	269	2,785	SH		SOLE		2,785	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,301	44,790	SH		SOLE		44,790	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,010	7,785	SH		SOLE		7,785	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	131	2,014	SH		SOLE		2,014	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,445	59,718	SH		SOLE		59,718	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	74	743	SH		SOLE		743	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,042	32,783	SH		SOLE		32,783	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	99	3,212	SH		SOLE		3,212	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	53	1,650	SH		SOLE		1,650	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,013	13,893	SH		SOLE		13,893	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	905	24,049	SH		SOLE		24,049	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	102	1,887	SH		SOLE		1,887	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	35	844	SH		SOLE		844	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	95	1,680	SH		SOLE		1,680	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,938	408,075	SH		SOLE		408,075	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		2	0	0
SEA LTD	SPONSORD ADS	81141R100	8	36	SH		SOLE		36	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15	185	SH		SOLE		185	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	113	968	SH		SOLE		968	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	53	779	SH		SOLE		779	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	265	1,576	SH		SOLE		1,576	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	664	13,529	SH		SOLE		13,529	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	159	4,674	SH		SOLE		4,674	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	84	858	SH		SOLE		858	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	165	1,245	SH		SOLE		1,245	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	140	2,185	SH		SOLE		2,185	0	0
SERVICE CORP INTL	COM	817565104	62	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	250	500	SH		SOLE		500	0	0
SHERWIN WILLIAMS CO	COM	824348106	37	50	SH		SOLE		50	0	0
SHOPIFY INC	CL A	82509L107	24	22	SH		SOLE		22	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	13	700	SH		SOLE		700	0	0
SIMULATIONS PLUS INC	COM	829214105	21	328	SH		SOLE		328	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	7	137	SH		SOLE		137	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	79	13,000	SH		SOLE		13,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	10	SH		SOLE		10	0	0
SKECHERS U S A INC	CL A	830566105	4	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	514	2,800	SH		SOLE		2,800	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	18	435	SH		SOLE		435	0	0
SLEEP NUMBER CORP	COM	83125X103	3	20	SH		SOLE		20	0	0
SMITH & WESSON BRANDS INC	COM	831754106	0	9	SH		SOLE		9	0	0
SNAP INC	CL A	83304A106	184	3,523	SH		SOLE		3,523	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	462	1,608	SH		SOLE		1,608	0	0
SONY CORP	SPONSORED ADR	835699307	2,024	19,096	SH		SOLE		19,096	0	0
SONOS INC	COM	83570H108	7	195	SH		SOLE		195	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	20	525	SH		SOLE		525	0	0
SOUTHERN CO	COM	842587107	616	9,906	SH		SOLE		9,906	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	75	SH		SOLE		75	0	0
SOUTHWEST AIRLS CO	COM	844741108	506	8,295	SH		SOLE		8,295	0	0
SPLUNK INC	COM	848637104	68	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19	1,111	SH		SOLE		1,111	0	0
SQUARE INC	CL A	852234103	646	2,846	SH		SOLE		2,846	0	0
STANLEY BLACK & DECKER INC	COM	854502101	76	382	SH		SOLE		382	0	0
STARBUCKS CORP	COM	855244109	155	1,422	SH		SOLE		1,422	0	0
STARWOOD PPTY TR INC	COM	85571B105	22	900	SH		SOLE		900	0	0
STATE STR CORP	COM	857477103	57	677	SH		SOLE		677	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	280	1,151	SH		SOLE		1,151	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	340	SH		SOLE		340	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12	234	SH		SOLE		234	0	0
SUNPOWER CORP	COM	867652406	33	1,000	SH		SOLE		1,000	0	0
SURGERY PARTNERS INC	COM	86881A100	51	1,145	SH		SOLE		1,145	0	0
SYNAPTICS INC	COM	87157D109	1,428	10,547	SH		SOLE		10,547	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	23	507	SH		SOLE		507	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7	182	SH		SOLE		182	0	0
SYSCO CORP	COM	871829107	854	10,850	SH		SOLE		10,850	0	0
TJX COS INC NEW	COM	872540109	142	2,151	SH		SOLE		2,151	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	90	758	SH		SOLE		758	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	433	SH		SOLE		433	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	45	831	SH		SOLE		831	0	0
TAPESTRY INC	COM	876030107	21	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	89	449	SH		SOLE		449	0	0
TC ENERGY CORP	COM	87807B107	83	1,815	SH		SOLE		1,815	0	0
TEJON RANCH CO	COM	879080109	84	5,000	SH		SOLE		5,000	0	0
TELADOC HEALTH INC	COM	87918A105	311	1,709	SH		SOLE		1,709	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		SOLE		3	0	0
TELEFLEX INCORPORATED	COM	879369106	25	60	SH		SOLE		60	0	0
TELOS CORP MD	COM	87969B101	1,513	39,893	SH		SOLE		39,893	0	0
TERADATA CORP DEL	COM	88076W103	9	228	SH		SOLE		228	0	0
TERADYNE INC	COM	880770102	6	50	SH		SOLE		50	0	0
TESLA INC	COM	88160R101	1,117	1,672	SH		SOLE		1,672	0	0
TEXAS INSTRS INC	COM	882508104	1,199	6,346	SH		SOLE		6,346	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	55	121	SH		SOLE		121	0	0
3M CO	COM	88579Y101	1,615	8,381	SH		SOLE		8,381	0	0
TILRAY INC	COM CL 2	88688T100	28	1,237	SH		SOLE		1,237	0	0
TIMKEN CO	COM	887389104	4	50	SH		SOLE		50	0	0
TOLL BROTHERS INC	COM	889478103	6	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	61	596	SH		SOLE		596	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10	150	SH		SOLE		150	0	0
TOTAL SE	SPONSORED ADS	89151E109	61	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	727	4,108	SH		SOLE		4,108	0	0
TRANSDIGM GROUP INC	COM	893641100	7	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	39	638	SH		SOLE		638	0	0
TRAVELERS COMPANIES INC	COM	89417E109	331	2,200	SH		SOLE		2,200	0	0
TRIPADVISOR INC	COM	896945201	20	372	SH		SOLE		372	0	0
TRUIST FINL CORP	COM	89832Q109	934	16,007	SH		SOLE		16,007	0	0
TUPPERWARE BRANDS CORP	COM	899896104	34	1,300	SH		SOLE		1,300	0	0
TWILIO INC	CL A	90138F102	10	30	SH		SOLE		30	0	0
TWITTER INC	COM	90184L102	110	1,725	SH		SOLE		1,725	0	0
UGI CORP NEW	COM	902681105	2	43	SH		SOLE		43	0	0
US BANCORP DEL	COM NEW	902973304	180	3,263	SH		SOLE		3,263	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	746	7,169	SH		SOLE		7,169	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55	1,000	SH		SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	8	26	SH		SOLE		26	0	0
UNDER ARMOUR INC	CL A	904311107	5	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	4	219	SH		SOLE		219	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	110	SH		SOLE		110	0	0
UNION PAC CORP	COM	907818108	582	2,639	SH		SOLE		2,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,043	6,135	SH		SOLE		6,135	0	0
UNITED STS OIL FD LP	UNITS	91232N207	12	290	SH		SOLE		290	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	701	1,885	SH		SOLE		1,885	0	0
V F CORP	COM	918204108	7	87	SH		SOLE		87	0	0
VAIL RESORTS INC	COM	91879Q109	29	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	250	7,687	SH		SOLE		7,687	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	78	1,516	SH		SOLE		1,516	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	497	2,602	SH		SOLE		2,602	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	10	400	SH		SOLE		400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,275	42,661	SH		SOLE		42,661	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,014	16,166	SH		SOLE		16,166	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	544	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	187	1,967	SH		SOLE		1,967	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,608	25,732	SH		SOLE		25,732	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	103	751	SH		SOLE		751	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	128	1,369	SH		SOLE		1,369	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	371	4,177	SH		SOLE		4,177	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,386	29,028	SH		SOLE		29,028	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	307	3,618	SH		SOLE		3,618	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,054	184,359	SH		SOLE		184,359	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	331	3,275	SH		SOLE		3,275	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	448	8,693	SH		SOLE		8,693	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	46	360	SH		SOLE		360	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,487	15,283	SH		SOLE		15,283	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,181	19,466	SH		SOLE		19,466	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,346	141,128	SH		SOLE		141,128	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	67	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	19	281	SH		SOLE		281	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	139	1,649	SH		SOLE		1,649	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,950	8,525	SH		SOLE		8,525	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	164	457	SH		SOLE		457	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	43	SH		SOLE		43	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	298	4,850	SH		SOLE		4,850	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,984	24,053	SH		SOLE		24,053	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	77	576	SH		SOLE		576	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38	409	SH		SOLE		409	0	0
VAXART INC	COM NEW	92243A200	6	1,000	SH		SOLE		1,000	0	0
VENTAS INC	COM	92276F100	272	5,104	SH		SOLE		5,104	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	458	8,380	SH		SOLE		8,380	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,236	6,139	SH		SOLE		6,139	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34	253	SH		SOLE		253	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	412	4,490	SH		SOLE		4,490	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	275	1,002	SH		SOLE		1,002	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	992	5,990	SH		SOLE		5,990	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,312	136,948	SH		SOLE		136,948	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,432	7,731	SH		SOLE		7,731	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	951	5,375	SH		SOLE		5,375	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,342	102,484	SH		SOLE		102,484	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	44,332	337,225	SH		SOLE		337,225	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,133	150,097	SH		SOLE		150,097	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,004	9,693	SH		SOLE		9,693	0	0
VEREIT INC	COM	92339V308	208	5,394	SH		SOLE		5,394	0	0
VERISIGN INC	COM	92343E102	11	54	SH		SOLE		54	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,287	39,329	SH		SOLE		39,329	0	0
VERISK ANALYTICS INC	COM	92345Y106	16	88	SH		SOLE		88	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	93	SH		SOLE		93	0	0
VERTEX ENERGY INC	COM	92534K107	16	11,000	SH		SOLE		11,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	20	1,000	SH		SOLE		1,000	0	0
VIACOMCBS INC	CL B	92556H206	212	4,691	SH		SOLE		4,691	0	0
VIATRIS INC	COM	92556V106	41	2,901	SH		SOLE		2,901	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	18	1,380	SH		SOLE		1,380	0	0
VINCO VENTURES INC	COM	927330100	2	770	SH		SOLE		770	0	0
VISA INC	COM CL A	92826C839	2,343	11,064	SH		SOLE		11,064	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	496	SH		SOLE		496	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	203	SH		SOLE		203	0	0
WABTEC	COM	929740108	497	6,284	SH		SOLE		6,284	0	0
WALMART INC	COM	931142103	2,727	20,079	SH		SOLE		20,079	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	79	1,442	SH		SOLE		1,442	0	0
WALKER & DUNLOP INC	COM	93148P102	22	217	SH		SOLE		217	0	0
WASTE CONNECTIONS INC	COM	94106B101	8	71	SH		SOLE		71	0	0
WASTE MGMT INC DEL	COM	94106L109	590	4,570	SH		SOLE		4,570	0	0
WATERS CORP	COM	941848103	30	105	SH		SOLE		105	0	0
WELLS FARGO CO NEW	COM	949746101	159	4,070	SH		SOLE		4,070	0	0
WELLTOWER INC	COM	95040Q104	32	442	SH		SOLE		442	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	138	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	52	2,108	SH		SOLE		2,108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	650	SH		SOLE		650	0	0
WESTROCK CO	COM	96145D105	16	300	SH		SOLE		300	0	0
WESTWATER RES INC	COM NEW	961684206	1	210	SH		SOLE		210	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	1	SH		SOLE		1	0	0
WHIRLPOOL CORP	COM	963320106	30	136	SH		SOLE		136	0	0
WILLIAMS COS INC	COM	969457100	214	9,021	SH		SOLE		9,021	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6	200	SH		SOLE		200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	18	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	433	9,751	SH		SOLE		9,751	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	190	4,000	SH		SOLE		4,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	37	725	SH		SOLE		725	0	0
WORKDAY INC	CL A	98138H101	25	100	SH		SOLE		100	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	100	SH		SOLE		100	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45	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	468	6,478	SH		SOLE		6,478	0	0
YUM BRANDS INC	COM	988498101	150	1,387	SH		SOLE		1,387	0	0
YUM CHINA HLDGS INC	COM	98850P109	87	1,469	SH		SOLE		1,469	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	97	200	SH		SOLE		200	0	0
ZILLOW GROUP INC	CL A	98954M101	26	200	SH		SOLE		200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	20	SH		SOLE		20	0	0
ZOETIS INC	CL A	98978V103	33	207	SH		SOLE		207	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5	105	SH		SOLE		105	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	139	434	SH		SOLE		434	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	1	892	SH		SOLE		892	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		2	0	0
AON PLC	SHS CL A	G0403H108	62	269	SH		SOLE		269	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5	22	SH		SOLE		22	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11	219	SH		SOLE		219	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	1	12	SH		SOLE		12	0	0
EATON CORP PLC	SHS	G29183103	238	1,719	SH		SOLE		1,719	0	0
IHS MARKIT LTD	SHS	G47567105	15	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	50	843	SH		SOLE		843	0	0
LINDE PLC	SHS	G5494J103	33	117	SH		SOLE		117	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	24	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	658	5,569	SH		SOLE		5,569	0	0
APTIV PLC	SHS	G6095L109	10	74	SH		SOLE		74	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	262	SH		SOLE		262	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	1	100	SH		SOLE		100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	34	150	SH		SOLE		150	0	0
ALCON AG	ORD SHS	H01301128	45	640	SH		SOLE		640	0	0
CHUBB LIMITED	COM	H1467J104	26	163	SH		SOLE		163	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	38	310	SH		SOLE		310	0	0
GARMIN LTD	SHS	H2906T109	20	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	13	50	SH		SOLE		50	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	245	2,187	SH		SOLE		2,187	0	0
INMODE LTD	SHS	M5425M103	381	5,262	SH		SOLE		5,262	0	0
JFROG LTD	ORD SHS	M6191J100	15	340	SH		SOLE		340	0	0
STRATASYS LTD	SHS	M85548101	0	7	SH		SOLE		7	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,908	32,477	SH		SOLE		32,477	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59	95	SH		SOLE		95	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	33	390	SH		SOLE		390	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	64	4,395	SH		SOLE		4,395	0	0