Certified Advisory 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
AMAZON.COM INC	Stock	023135106	5,173	1,672	SH		SOLE	0	0	0	1,672
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	390	1,031	SH		SOLE	0	0	0	1,031
ISHARES TR SMLL GRWTH IDX ETF	ETF	464288604	115	382	SH		SOLE	0	0	0	382
CBS CORP CL B	Stock	92556H206	11	235	SH		SOLE	0	0	0	234
GLOBAL PAYMENTS INC	Stock	37940X102	70	347	SH		SOLE	0	0	0	347
PRUDENTIAL FINL INC	Stock	744320102	3	32	SH		DFND	Zacks	0	0	32
PRUDENTIAL FINL INC	Stock	744320102	47	513	SH		SOLE	0	0	0	512
UNDER ARMOUR INC CL A	Stock	904311107	3	125	SH		SOLE	0	0	0	125
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	2	8	SH		SOLE	0	0	0	8
SIRIUS XM RADIO INC	Stock	82968B103	111	18,167	SH		SOLE	0	0	0	18,167
POWERSHARES QQQ TR	ETF	46090E103	4,755	14,900	SH		SOLE	0	0	0	14,899
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,157	8,715	SH		SOLE	0	0	0	8,714
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	89	1,366	SH		SOLE	0	0	0	1,365
STARBUCKS CORP	Stock	855244109	103	943	SH		SOLE	0	0	0	943
SEMPRA ENERGY COM	Stock	816851109	4	27	SH		SOLE	0	0	0	26
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	9	SH		SOLE	0	0	0	9
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2	30	SH		DFND	Zacks	0	0	30
OLD REP INTL CORP COM	Stock	680223104	23	1,034	SH		SOLE	0	0	0	1,034
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	0	43	SH		SOLE	0	0	0	43
NEKTAR THERAPEUTICS COM	Stock	640268108	15	735	SH		SOLE	0	0	0	735
SQUARE INC CL A	Stock	852234103	138	607	SH		SOLE	0	0	0	607
HECLA MNG CO COM	Stock	422704106	7	1,183	SH		SOLE	0	0	0	1,183
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	458	15,432	SH		SOLE	0	0	0	15,432
ISHARES MSCI CANADA INDEX	ETF	464286509	13	387	SH		SOLE	0	0	0	386
ANTHEM INC COM	Stock	036752103	58	161	SH		SOLE	0	0	0	160
ISHARES GOLD TRUST ETF	ETF	464285105	118	7,282	SH		SOLE	0	0	0	7,282
EBAY INC	Stock	278642103	7	114	SH		SOLE	0	0	0	113
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	26,191	477,415	SH		SOLE	0	0	0	477,414
DOLLAR GEN CORP NEW COM	Stock	256677105	20	100	SH		SOLE	0	0	0	100
RMR GROUP INC CL A	Stock	74967R106	1	15	SH		SOLE	0	0	0	15
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	618	17,670	SH		SOLE	0	0	0	17,670
TRIPADVISOR INC COM	Stock	896945201	8	155	SH		SOLE	0	0	0	155
ASTRONICS CORP COM	Stock	046433108	15	829	SH		SOLE	0	0	0	829
JOHNSON & JOHNSON COM	Stock	478160104	4	25	SH		DFND	Zacks	0	0	25
JOHNSON & JOHNSON COM	Stock	478160104	3,571	21,728	SH		SOLE	0	0	0	21,727
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	27	100	SH		SOLE	0	0	0	100
SEAGATE TECHNOLOGY	Stock	G7945M107	49	643	SH		SOLE	0	0	0	643
WASTE MANAGEMENT INC	Stock	94106L109	91	704	SH		SOLE	0	0	0	703
COVANTA HLDG CORP COM	Stock	22282E102	5	350	SH		SOLE	0	0	0	350
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,449	7,012	SH		SOLE	0	0	0	7,011
THOMSON REUTERS CORP. COM NEW	Stock	884903709	3	31	SH		DFND	Zacks	0	0	31
OLIN CORP COM PAR $1	Stock	680665205	2	55	SH		SOLE	0	0	0	55
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	56	1,125	SH		SOLE	0	0	0	1,125
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	23	1,129	SH		SOLE	0	0	0	1,129
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	419	2,369	SH		SOLE	0	0	0	2,369
VANGUARD ENERGY	ETF	92204A306	4	61	SH		SOLE	0	0	0	61
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	183	1,860	SH		SOLE	0	0	0	1,860
PIMCO FLOATING RATE INCOME FD COM	CEF	72201H108	19	1,580	SH		SOLE	0	0	0	1,579
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	16	542	SH		SOLE	0	0	0	542
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	722	8,714	SH		SOLE	0	0	0	8,714
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	5	500	SH		SOLE	0	0	0	500
COSTCO WHOLESALE CORP	Stock	22160K105	2,137	6,064	SH		SOLE	0	0	0	6,063
HCA INC	Stock	40412C101	134	713	SH		SOLE	0	0	0	713
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	17	154	SH		SOLE	0	0	0	154
GOLDMAN SACHS GROUP INC	Stock	38141G104	210	641	SH		SOLE	0	0	0	641
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	16	65	SH		SOLE	0	0	0	65
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	17	107	SH		SOLE	0	0	0	106
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	10	134	SH		SOLE	0	0	0	134
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	6	152	SH		SOLE	0	0	0	152
GAP INC	Stock	364760108	0	8	SH		SOLE	0	0	0	8
YUM! BRANDS INC	Stock	988498101	43	400	SH		SOLE	0	0	0	400
BOSTON SCIENTIFIC CORP	Stock	101137107	19	500	SH		SOLE	0	0	0	500
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	117	2,954	SH		SOLE	0	0	0	2,953
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	22	500	SH		SOLE	0	0	0	500
ISHARES DJ US INDUSTRIAL	ETF	464287754	32	301	SH		SOLE	0	0	0	300
PROCTER AND GAMBLE CO COM	Stock	742718109	4	32	SH		DFND	Zacks	0	0	32
PROCTER AND GAMBLE CO COM	Stock	742718109	945	6,977	SH		SOLE	0	0	0	6,976
COCA COLA CO COM	Stock	191216100	2	45	SH		DFND	Zacks	0	0	45
COCA COLA CO COM	Stock	191216100	1,373	26,053	SH		SOLE	0	0	0	26,052
HARROW HEALTH INC COM	Stock	415858109	7	344	SH		SOLE	0	0	0	343
FIVE STAR SENIOR LIVING INC COM NEW	Stock	33832D205	0	58	SH		SOLE	0	0	0	58
GENERAL MLS INC COM	Stock	370334104	100	1,629	SH		SOLE	0	0	0	1,628
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	128	5,793	SH		SOLE	0	0	0	5,793
AMEREN CORP	Stock	023608102	23	282	SH		SOLE	0	0	0	282
ISHARES DJ US ENERGY	ETF	464287796	10	371	SH		SOLE	0	0	0	371
OCCIDENTAL PETE CORP COM	Stock	674599105	46	1,723	SH		SOLE	0	0	0	1,723
TRUIST FINL CORP COM	Stock	89832Q109	2	36	SH		DFND	Zacks	0	0	36
TRUIST FINL CORP COM	Stock	89832Q109	538	9,219	SH		SOLE	0	0	0	9,218
UNITED PARCEL SERVICE INC	Stock	911312106	288	1,692	SH		SOLE	0	0	0	1,691
MARRIOTT INTL INC	Stock	571903202	3	20	SH		SOLE	0	0	0	19
VANGUARD REIT INDEX ETF	ETF	922908553	3,135	34,132	SH		SOLE	0	0	0	34,131
ISHARES KLD SEL SOC FD	ETF	464288802	74	837	SH		SOLE	0	0	0	837
BIOGEN IDEC INC	Stock	09062X103	64	228	SH		SOLE	0	0	0	228
CARNIVAL CORP	Stock	143658300	26	973	SH		SOLE	0	0	0	972
US FOODS HLDG CORP COM	Stock	912008109	2	50	SH		SOLE	0	0	0	50
APHRIA INC COM	Stock	03765K104	4	202	SH		SOLE	0	0	0	202
INTEL CORP COM	Stock	458140100	3	47	SH		DFND	Zacks	0	0	47
INTEL CORP COM	Stock	458140100	411	6,422	SH		SOLE	0	0	0	6,421
CME GROUP INC COM	Stock	12572Q105	27	130	SH		SOLE	0	0	0	130
MEDTRONIC PLC SHS	Stock	G5960L103	3	22	SH		DFND	Zacks	0	0	22
MEDTRONIC PLC SHS	Stock	G5960L103	41	348	SH		SOLE	0	0	0	348
CLOROX CO DEL COM	Stock	189054109	5	25	SH		SOLE	0	0	0	25
FORTIVE CORP COM	Stock	34959J108	2	25	SH		SOLE	0	0	0	25
DUKE REALTY CORP COM NEW	REIT	264411505	5	123	SH		SOLE	0	0	0	122
NETFLIX COM INC	Stock	64110L106	580	1,111	SH		SOLE	0	0	0	1,111
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	33	101	SH		SOLE	0	0	0	101
PAYCHEX INC	Stock	704326107	5	49	SH		SOLE	0	0	0	48
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	8	119	SH		SOLE	0	0	0	119
ISHARES SILVER TRUST ETF	ETF	46428Q109	20	894	SH		SOLE	0	0	0	894
KINSALE CAP GROUP INC COM	Stock	49714P108	4	25	SH		SOLE	0	0	0	25
ORAGENICS INC	Stock	684023302	0	1	SH		SOLE	0	0	0	1
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	59	475	SH		SOLE	0	0	0	475
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	0	0	SH		SOLE	0	0	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	18	1,100	SH		SOLE	0	0	0	1,100
PROLOGIS INC. COM	REIT	74340W103	2	22	SH		DFND	Zacks	0	0	22
PROLOGIS INC. COM	REIT	74340W103	63	594	SH		SOLE	0	0	0	594
ISHARES AGENCY BOND ETF	ETF	464288166	57	488	SH		SOLE	0	0	0	488
SANOFI SA	ADR	80105N105	43	869	SH		SOLE	0	0	0	869
MERCK & CO INC	Stock	58933Y105	2	30	SH		DFND	Zacks	0	0	30
MERCK & CO INC	Stock	58933Y105	340	4,416	SH		SOLE	0	0	0	4,415
SPDR S&P 500 ETF	ETF	78462F103	1,266	3,194	SH		SOLE	0	0	0	3,194
ADVANSIX INC COM	Stock	00773T101	0	4	SH		SOLE	0	0	0	4
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	29	818	SH		SOLE	0	0	0	817
MCKESSON CORP	Stock	58155Q103	98	504	SH		SOLE	0	0	0	503
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	18	452	SH		SOLE	0	0	0	452
AURORA CANNABIS INC COM	Stock	05156X884	8	806	SH		SOLE	0	0	0	806
MASTERCARD INC	Stock	57636Q104	5,706	16,026	SH		SOLE	0	0	0	16,025
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1	16	SH		SOLE	0	0	0	15
ILLINOIS TOOL WKS INC COM	Stock	452308109	42	191	SH		SOLE	0	0	0	191
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	39	142	SH		SOLE	0	0	0	142
HEALTHCARE SERVICES GROUP INC	Stock	421906108	14	491	SH		SOLE	0	0	0	490
EXACT SCIENCES CORP	Stock	30063P105	70	530	SH		SOLE	0	0	0	530
EMERSON ELEC CO COM	Stock	291011104	1	15	SH		DFND	Zacks	0	0	15
EMERSON ELEC CO COM	Stock	291011104	34	378	SH		SOLE	0	0	0	378
YUM CHINA HLDGS INC COM	Stock	98850P109	24	400	SH		SOLE	0	0	0	400
ALLSTATE CORP	Stock	020002101	5	44	SH		SOLE	0	0	0	44
DIAGEO PLC	ADR	25243Q205	45	275	SH		SOLE	0	0	0	274
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	45	5,254	SH		SOLE	0	0	0	5,254
ISHARES CORE U.S. REIT ETF	ETF	464288521	0	0	SH		SOLE	0	0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	342	2,728	SH		SOLE	0	0	0	2,727
AMERICAN FINL GROUP INC O	Stock	025932104	40	350	SH		SOLE	0	0	0	350
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	19	90	SH		SOLE	0	0	0	90
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	16	200	SH		SOLE	0	0	0	200
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	8	244	SH		SOLE	0	0	0	244
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	50	1,000	SH		SOLE	0	0	0	1,000
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	261	3,839	SH		SOLE	0	0	0	3,838
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	282	7,656	SH		SOLE	0	0	0	7,655
CORNING INC COM	Stock	219350105	27	610	SH		SOLE	0	0	0	609
PARK HOTELS & RESORTS INC COM	REIT	700517105	1	28	SH		SOLE	0	0	0	28
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	4	28	SH		SOLE	0	0	0	28
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	229	1,275	SH		SOLE	0	0	0	1,274
VERIZON COMMUNICATIONS	Stock	92343V104	897	15,426	SH		SOLE	0	0	0	15,425
VERIZON COMMUNICATIONS	Stock	92343V104	4	64	SH		DFND	Zacks	0	0	64
SONOCO PRODS CO COM	Stock	835495102	24	379	SH		SOLE	0	0	0	379
PENN NATL GAMING INC COM	Stock	707569109	16	149	SH		SOLE	0	0	0	149
MARVELL TECHNOLOGY INC COM	Stock	573874104	19	378	SH		SOLE	0	0	0	378
VALE SA (ADR)	ADR	91912E105	80	4,578	SH		SOLE	0	0	0	4,578
FEDEX CORP	Stock	31428X106	109	382	SH		SOLE	0	0	0	382
SHERWIN WILLIAMS CO COM	Stock	824348106	74	100	SH		SOLE	0	0	0	100
PEPSICO INC COM	Stock	713448108	3	22	SH		DFND	Zacks	0	0	22
PEPSICO INC COM	Stock	713448108	169	1,197	SH		SOLE	0	0	0	1,196
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	102	1,185	SH		SOLE	0	0	0	1,185
NEWELL BRANDS INC COM	Stock	651229106	17	651	SH		SOLE	0	0	0	651
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	33	588	SH		SOLE	0	0	0	587
AEROCENTURY CORP	Stock	007737109	3	871	SH		SOLE	0	0	0	871
CRONOS GROUP INC COM	Stock	22717L101	0	47	SH		SOLE	0	0	0	47
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	35	810	SH		SOLE	0	0	0	810
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE	0	0	0	8
KIMBERLY-CLARK CORP COM	Stock	494368103	29	205	SH		SOLE	0	0	0	205
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	15	294	SH		SOLE	0	0	0	294
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	0	4	SH		SOLE	0	0	0	4
INTERPUBLIC GROUP COS INC COM	Stock	460690100	11	364	SH		SOLE	0	0	0	363
OKTA INC CL A	Stock	679295105	11	50	SH		SOLE	0	0	0	50
GROWGENERATION CORP COM	Stock	39986L109	0	4	SH		SOLE	0	0	0	4
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	10	78	SH		SOLE	0	0	0	77
HONEYWELL INTL INC	Stock	438516106	50	233	SH		SOLE	0	0	0	232
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	7	40	SH		SOLE	0	0	0	40
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	9	650	SH		SOLE	0	0	0	650
FIRSTENERGY CORP	Stock	337932107	14	413	SH		SOLE	0	0	0	412
FORD MOTOR COMPANY	Stock	345370860	232	18,902	SH		SOLE	0	0	0	18,901
CARVANA CO CL A	Stock	146869102	33	125	SH		SOLE	0	0	0	125
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	23	636	SH		SOLE	0	0	0	635
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	3,533	136,257	SH		SOLE	0	0	0	136,257
INGERSOLL RAND INC COM	Stock	45687V106	2	35	SH		SOLE	0	0	0	35
US BANCORP DEL COM NEW	Stock	902973304	3	56	SH		DFND	Zacks	0	0	56
US BANCORP DEL COM NEW	Stock	902973304	6	115	SH		SOLE	0	0	0	114
BP PLC SPONSORED ADR	ADR	055622104	30	1,233	SH		SOLE	0	0	0	1,233
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,877	22,517	SH		SOLE	0	0	0	22,516
HOME DEPOT	Stock	437076102	6	19	SH		DFND	Zacks	0	0	19
HOME DEPOT	Stock	437076102	2,405	7,878	SH		SOLE	0	0	0	7,878
VILLAGE FARMS INTL INC COM	Stock	92707Y108	189	14,250	SH		SOLE	0	0	0	14,250
STARWOOD PROPERTY TRUST	REIT	85571B105	2	94	SH		SOLE	0	0	0	93
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	9	49	SH		SOLE	0	0	0	48
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	18	658	SH		SOLE	0	0	0	657
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	7	SH		SOLE	0	0	0	7
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	596	11,247	SH		SOLE	0	0	0	11,247
ETFS GOLD TRUST ETF	ETF	00326A104	126	7,670	SH		SOLE	0	0	0	7,670
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,027	24,680	SH		SOLE	0	0	0	24,680
DUPONT DE NEMOURS INC COM	Stock	26614N102	17	217	SH		SOLE	0	0	0	216
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	ETF	46137V530	675	2,924	SH		SOLE	0	0	0	2,924
ISHARES RUSSELL 2000 VALUE	ETF	464287630	243	1,522	SH		SOLE	0	0	0	1,522
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,466	21,121	SH		SOLE	0	0	0	21,120
OMEROS CORP COM	Stock	682143102	2	121	SH		SOLE	0	0	0	121
SPDR GOLD ETF	ETF	78463V107	815	5,094	SH		SOLE	0	0	0	5,094
SOUTHERN CO COM	Stock	842587107	3	42	SH		DFND	Zacks	0	0	42
SOUTHERN CO COM	Stock	842587107	53	845	SH		SOLE	0	0	0	844
ROKU INC COM CL A	Stock	77543R102	20	61	SH		SOLE	0	0	0	61
AMERISOURCEBERGEN CORP COM	Stock	03073E105	59	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO COM	Stock	075887109	132	544	SH		SOLE	0	0	0	543
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	57	569	SH		SOLE	0	0	0	568
KEYCORP COM	Stock	493267108	2	92	SH		DFND	Zacks	0	0	92
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	41	1,990	SH		SOLE	0	0	0	1,990
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,045	8,413	SH		SOLE	0	0	0	8,413
LABORATORY CORP OF AMERICA	Stock	50540R409	2	7	SH		SOLE	0	0	0	7
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	64	661	SH		SOLE	0	0	0	661
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	118	3,144	SH		SOLE	0	0	0	3,144
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	100	1,045	SH		SOLE	0	0	0	1,044
ISHARES US REAL ESTATE ETF	ETF	464287739	69	755	SH		SOLE	0	0	0	754
WHIRLPOOL CORP COM	Stock	963320106	22	100	SH		SOLE	0	0	0	100
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	305	4,462	SH		SOLE	0	0	0	4,461
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	6	64	SH		SOLE	0	0	0	64
FORTINET INC COM	Stock	34959E109	1	4	SH		SOLE	0	0	0	4
FORMULAFOLIOS TACTICAL GROWTH ETF	ETF	66538H575	10	354	SH		SOLE	0	0	0	354
IQVIA HLDGS INC COM	Stock	46266C105	8	41	SH		SOLE	0	0	0	41
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	4	SH		SOLE	0	0	0	4
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3	24	SH		DFND	Zacks	0	0	24
HENRY JACK & ASSOC INC COM	Stock	426281101	0	1	SH		SOLE	0	0	0	1
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	33	1,045	SH		SOLE	0	0	0	1,044
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	23	226	SH		SOLE	0	0	0	225
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,059	30,017	SH		SOLE	0	0	0	30,017
ISHARES U.S. DIVIDEND AND BUYBACK ETF	ETF	46435U861	54	1,461	SH		SOLE	0	0	0	1,461
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	9	224	SH		SOLE	0	0	0	223
LINCOLN ELEC HLDGS INC	Stock	533900106	49	396	SH		SOLE	0	0	0	396
NUTRIEN LTD COM	Stock	67077M108	4	80	SH		SOLE	0	0	0	80
CORECIVIC INC COM	REIT	21871N101	8	835	SH		SOLE	0	0	0	835
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,467	68,802	SH		SOLE	0	0	0	68,802
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	28	1,220	SH		SOLE	0	0	0	1,220
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,112	4,351	SH		SOLE	0	0	0	4,351
ADOBE SYS INC	Stock	00724F101	455	957	SH		SOLE	0	0	0	957
CAPITAL LINK GLOBAL FINTECH LEADERS ETF	ETF	301505764	4	97	SH		SOLE	0	0	0	96
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	3,281	39,768	SH		SOLE	0	0	0	39,768
EVOFEM BIOSCIENCES INC COM	Stock	30048L104	1	650	SH		SOLE	0	0	0	650
EXELON CORP COM	Stock	30161N101	103	2,354	SH		SOLE	0	0	0	2,354
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,133	12,184	SH		SOLE	0	0	0	12,183
ALPHABET INC CAP STK CL A	Stock	02079K305	2,629	1,274	SH		SOLE	0	0	0	1,274
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	5	260	SH		SOLE	0	0	0	260
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	31	1,209	SH		SOLE	0	0	0	1,209
PROSHARES ULTRAPRO QQQ	ETF	74347X831	18	200	SH		SOLE	0	0	0	200
FISERV INC	Stock	337738108	374	3,141	SH		SOLE	0	0	0	3,141
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9	18	SH		SOLE	0	0	0	18
EASTMAN CHEMICAL CO	Stock	277432100	2	16	SH		DFND	Zacks	0	0	16
EASTMAN CHEMICAL CO	Stock	277432100	3	32	SH		SOLE	0	0	0	31
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	7	235	SH		SOLE	0	0	0	235
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	7	117	SH		SOLE	0	0	0	116
INTUIT INC	Stock	461202103	62	161	SH		SOLE	0	0	0	161
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24	103	SH		SOLE	0	0	0	103
UNILEVER PLC SPON ADR NEW	ADR	904767704	109	1,960	SH		SOLE	0	0	0	1,960
NEWMONT CORP COM	Stock	651639106	82	1,367	SH		SOLE	0	0	0	1,367
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	13	50	SH		SOLE	0	0	0	50
CSX CORP	Stock	126408103	628	6,508	SH		SOLE	0	0	0	6,508
COMCAST CORP NEW CL A	Stock	20030N101	1	20	SH		DFND	Zacks	0	0	20
COMCAST CORP NEW CL A	Stock	20030N101	101	1,866	SH		SOLE	0	0	0	1,866
MICROSOFT	Stock	594918104	4	15	SH		DFND	Zacks	0	0	15
MICROSOFT	Stock	594918104	2,682	11,374	SH		SOLE	0	0	0	11,373
HEALTH CARE PPTY INVS INC	REIT	42250P103	28	872	SH		SOLE	0	0	0	871
SCHLUMBERGER LTD COM	Stock	806857108	12	452	SH		SOLE	0	0	0	452
CVS HEALTH CORP COM	Stock	126650100	2	25	SH		DFND	Zacks	0	0	25
CVS HEALTH CORP COM	Stock	126650100	121	1,602	SH		SOLE	0	0	0	1,602
ISHARES EUROPE 350 INDEX	ETF	464287861	326	6,486	SH		SOLE	0	0	0	6,486
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE	0	0	0	4
DTE ENERGY CO COM	Stock	233331107	51	379	SH		SOLE	0	0	0	379
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1	12	SH		SOLE	0	0	0	12
NISOURCE INC COM	Stock	65473P105	58	2,406	SH		SOLE	0	0	0	2,405
SIMON PROPERTY GROUP INC	REIT	828806109	19	169	SH		SOLE	0	0	0	169
RPM INTL INC COM	Stock	749685103	85	924	SH		SOLE	0	0	0	923
V F CORP COM	Stock	918204108	38	480	SH		SOLE	0	0	0	480
KEURIG DR PEPPER INC COM	Stock	49271V100	8	240	SH		SOLE	0	0	0	240
TILRAY INC COM CL 2	Stock	88688T100	2	105	SH		SOLE	0	0	0	105
GARMIN LTD SHS	Stock	H2906T109	49	368	SH		SOLE	0	0	0	368
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	4	65	SH		SOLE	0	0	0	65
SONOS INC COM	Stock	83570H108	8	221	SH		SOLE	0	0	0	221
ARES CAPITAL CORP COM	CEF	04010L103	24	1,265	SH		SOLE	0	0	0	1,265
EXPONENT INC	Stock	30214U102	490	5,033	SH		SOLE	0	0	0	5,033
MFA MTG INVTS INC	REIT	55272X102	25	6,264	SH		SOLE	0	0	0	6,264
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	16	500	SH		SOLE	0	0	0	500
WRAP TECHNOLOGIES INC COM	Stock	98212N107	6	1,000	SH		SOLE	0	0	0	1,000
NIO INC SPON ADS	ADR	62914V106	28	723	SH		SOLE	0	0	0	723
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	386	1	SH		SOLE	0	0	0	1
GARRETT MOTION INC COM	Stock	366505105	0	12	SH		SOLE	0	0	0	12
CLEANSPARK INC COM NEW	Stock	18452B209	24	987	SH		SOLE	0	0	0	987
BOEING CO COM	Stock	097023105	894	3,510	SH		SOLE	0	0	0	3,509
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	12	114	SH		SOLE	0	0	0	114
COPART INC COM	Stock	217204106	55	508	SH		SOLE	0	0	0	508
VANGUARD SMALL CAP ETF	ETF	922908751	3,510	16,394	SH		SOLE	0	0	0	16,393
VANGUARD MID CAP	ETF	922908629	1,727	7,805	SH		SOLE	0	0	0	7,804
VANGUARD LARGE CAP	ETF	922908637	1,142	6,162	SH		SOLE	0	0	0	6,161
NEXTERA ENERGY INC COM	Stock	65339F101	293	3,871	SH		SOLE	0	0	0	3,871
LIVENT CORP COM	Stock	53814L108	15	888	SH		SOLE	0	0	0	888
NIKE INC CLASS B	Stock	654106103	518	3,900	SH		SOLE	0	0	0	3,900
ANAPLAN INC COM	Stock	03272L108	1	15	SH		SOLE	0	0	0	15
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	2,549	41,439	SH		SOLE	0	0	0	41,438
TESLA MOTORS INC	Stock	88160R101	669	1,001	SH		SOLE	0	0	0	1,001
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	2	50	SH		SOLE	0	0	0	50
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	69	8,448	SH		SOLE	0	0	0	8,448
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	19	155	SH		SOLE	0	0	0	155
COEUR MNG INC COM NEW	Stock	192108504	0	5	SH		SOLE	0	0	0	5
VANGUARD HEALTH CARE ETF	ETF	92204A504	615	2,686	SH		SOLE	0	0	0	2,686
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,212	35,581	SH		SOLE	0	0	0	35,581
MODERNA INC COM	Stock	60770K107	33	253	SH		SOLE	0	0	0	253
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	3	13	SH		SOLE	0	0	0	13
NORFOLK SOUTHERN CRP	Stock	655844108	1,161	4,322	SH		SOLE	0	0	0	4,322
OGE ENERGY CORP COM	Stock	670837103	34	1,050	SH		SOLE	0	0	0	1,050
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	6	347	SH		SOLE	0	0	0	347
PUBLIC STORAGE INC	REIT	74460D109	209	846	SH		SOLE	0	0	0	845
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	13	850	SH		SOLE	0	0	0	850
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,350	13,183	SH		SOLE	0	0	0	13,183
VANGUARD EUROPEAN	ETF	922042874	60	950	SH		SOLE	0	0	0	950
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	9,530	26,583	SH		SOLE	0	0	0	26,583
PIMCO HIGH INCOME FD	CEF	722014107	3	460	SH		SOLE	0	0	0	460
ARK FINTECH INNOVATION ETF	ETF	00214Q708	5	100	SH		SOLE	0	0	0	100
SCHWAB U.S. TIPS ETF	ETF	808524870	46	751	SH		SOLE	0	0	0	751
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	45	801	SH		SOLE	0	0	0	800
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	109	1,989	SH		SOLE	0	0	0	1,989
AMPHENOL CORP NEW CL A	Stock	032095101	4	66	SH		SOLE	0	0	0	66
DOLLAR TREE INC COM	Stock	256746108	13	110	SH		SOLE	0	0	0	110
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	26	309	SH		SOLE	0	0	0	309
STANLEY BLACK & DECKER INC COM	Stock	854502101	8	38	SH		SOLE	0	0	0	38
HEALTH CARE REIT INC	REIT	95040Q104	74	1,036	SH		SOLE	0	0	0	1,036
DOW INC COM	Stock	260557103	2	28	SH		DFND	Zacks	0	0	28
DOW INC COM	Stock	260557103	18	279	SH		SOLE	0	0	0	279
GENL AMERN INVESTORS CO	CEF	368802104	5	114	SH		SOLE	0	0	0	114
UNITED CONTL HLDGS INC	Stock	910047109	33	580	SH		SOLE	0	0	0	580
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	7	200	SH		SOLE	0	0	0	200
CONAGRA BRANDS INC COM	Stock	205887102	11	300	SH		SOLE	0	0	0	300
LYONDELLBASELL	Stock	N53745100	2	15	SH		DFND	Zacks	0	0	15
LYONDELLBASELL	Stock	N53745100	27	255	SH		SOLE	0	0	0	254
VANGUARD S&P 500 ETF	ETF	922908363	1,010	2,772	SH		SOLE	0	0	0	2,771
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	1,276	5,066	SH		SOLE	0	0	0	5,066
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	8	800	SH		SOLE	0	0	0	800
BEYOND MEAT INC COM	Stock	08862E109	27	206	SH		SOLE	0	0	0	206
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	0	2	SH		SOLE	0	0	0	2
SOUTH JERSEY INDS INC COM	Stock	838518108	20	875	SH		SOLE	0	0	0	874
KITE REALTY GROUP TRUST	REIT	49803T300	77	3,977	SH		SOLE	0	0	0	3,977
FIRST TRUST CONSUMER ETF	ETF	33734X119	22	375	SH		SOLE	0	0	0	375
FIFTH THIRD BANCORP COM	Stock	316773100	1	40	SH		DFND	Zacks	0	0	40
FIFTH THIRD BANCORP COM	Stock	316773100	28	746	SH		SOLE	0	0	0	746
UBER TECHNOLOGIES INC COM	Stock	90353T100	19	345	SH		SOLE	0	0	0	345
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	132	277	SH		SOLE	0	0	0	276
ILLUMINA INC COM	Stock	452327109	23	60	SH		SOLE	0	0	0	60
FASTLY INC CL A	Stock	31188V100	0	2	SH		SOLE	0	0	0	2
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	19	784	SH		SOLE	0	0	0	783
GOLUB CAP BDC INC	CEF	38173M102	8	561	SH		SOLE	0	0	0	560
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	28	1,595	SH		SOLE	0	0	0	1,594
CORTEVA INC COM	Stock	22052L104	1	21	SH		DFND	Zacks	0	0	21
CORTEVA INC COM	Stock	22052L104	16	349	SH		SOLE	0	0	0	349
CONSOLIDATED EDISON INC COM	Stock	209115104	61	814	SH		SOLE	0	0	0	814
GENERAL MOTORS CORP	Stock	37045V100	91	1,586	SH		SOLE	0	0	0	1,586
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	78	SH		DFND	Zacks	0	0	78
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9	550	SH		SOLE	0	0	0	550
GLOBAL X FDS GLOBAL X COPPER MINES ETF	ETF	37954Y830	29	814	SH		SOLE	0	0	0	814
AMCOR PLC ORD	Stock	G0250X107	2	142	SH		DFND	Zacks	0	0	142
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8	42	SH		SOLE	0	0	0	42
CHEWY INC CL A	Stock	16679L109	8	100	SH		SOLE	0	0	0	100
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	55	412	SH		SOLE	0	0	0	411
TARGA RES CORP COM	Stock	87612G101	11	335	SH		SOLE	0	0	0	335
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	1	20	SH		SOLE	0	0	0	20
TERADYNE INC COM	Stock	880770102	12	100	SH		SOLE	0	0	0	100
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	42	416	SH		SOLE	0	0	0	416
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	2	500	SH		SOLE	0	0	0	500
SUNDIAL GROWERS INC COM	Stock	86730L109	1	700	SH		SOLE	0	0	0	700
PRICELINE.COM INC	Stock	09857L108	23	10	SH		SOLE	0	0	0	10
WABTEC COM	Stock	929740108	1	8	SH		SOLE	0	0	0	8
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	11,383	72,107	SH		SOLE	0	0	0	72,106
LILLY ELI & CO COM	Stock	532457108	55	295	SH		SOLE	0	0	0	294
AIR PRODS & CHEMS INC COM	Stock	009158106	1	5	SH		DFND	Zacks	0	0	5
AIR PRODS & CHEMS INC COM	Stock	009158106	55	194	SH		SOLE	0	0	0	194
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	1	SH		SOLE	0	0	0	1
SCHWAB U.S. MID-CAP ETF	ETF	808524508	57	759	SH		SOLE	0	0	0	759
LEIDOS HOLDINGS INC COM	Stock	525327102	85	888	SH		SOLE	0	0	0	888
NATIONAL OILWELL VARCO INC	Stock	637071101	2	113	SH		SOLE	0	0	0	113
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	125	498	SH		SOLE	0	0	0	498
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	526	8,390	SH		SOLE	0	0	0	8,389
VANGUARD S&P 500 VALUE ETF	ETF	921932703	55	400	SH		SOLE	0	0	0	400
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	3	275	SH		SOLE	0	0	0	274
SUN CMNTYS INC	REIT	866674104	22	146	SH		SOLE	0	0	0	146
PPL CORP COM	Stock	69351T106	64	2,203	SH		SOLE	0	0	0	2,202
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	389	2,784	SH		SOLE	0	0	0	2,784
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	659	6,029	SH		SOLE	0	0	0	6,028
HOLOGIC INC	Stock	436440101	74	1,000	SH		SOLE	0	0	0	1,000
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	157	2,939	SH		SOLE	0	0	0	2,939
FLAHERTY & CRUMRINE PFD INCOME FD INC	CEF	338480106	83	4,693	SH		SOLE	0	0	0	4,693
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	201	10,985	SH		SOLE	0	0	0	10,985
AGENUS INC COM NEW	Stock	00847G705	8	3,000	SH		SOLE	0	0	0	3,000
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	8	46	SH		SOLE	0	0	0	46
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,015	18,173	SH		SOLE	0	0	0	18,173
TWILIO INC CL A	Stock	90138F102	1	2	SH		SOLE	0	0	0	2
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	68	3,072	SH		SOLE	0	0	0	3,072
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	22	106	SH		SOLE	0	0	0	106
FIDELITY NATL INFO SVCS	Stock	31620M106	47	333	SH		SOLE	0	0	0	333
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,710	18,018	SH		SOLE	0	0	0	18,018
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	1	38	SH		SOLE	0	0	0	38
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	4,464	37,322	SH		SOLE	0	0	0	37,321
SPDR S&P TELECOM ETF	ETF	78464A540	1	11	SH		SOLE	0	0	0	11
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,212	12,559	SH		SOLE	0	0	0	12,558
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	233	1,852	SH		SOLE	0	0	0	1,851
DIGITAL RLTY TR INC COM	REIT	253868103	39	274	SH		SOLE	0	0	0	274
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	27	548	SH		SOLE	0	0	0	548
MICRON TECHNOLOGY	Stock	595112103	702	7,963	SH		SOLE	0	0	0	7,963
SHYFT GROUP INC COM	Stock	825698103	5	143	SH		SOLE	0	0	0	143
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	20	463	SH		SOLE	0	0	0	463
AFLAC INC COM	Stock	001055102	2	42	SH		DFND	Zacks	0	0	42
AFLAC INC COM	Stock	001055102	120	2,346	SH		SOLE	0	0	0	2,346
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	6	4	SH		SOLE	0	0	0	4
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	ETF	921932778	371	2,132	SH		SOLE	0	0	0	2,131
CORE MARK HOLDING CO INC	Stock	218681104	11	293	SH		SOLE	0	0	0	293
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	35	604	SH		SOLE	0	0	0	604
SMITH & WESSON BRANDS INC COM	Stock	831754106	5	300	SH		SOLE	0	0	0	300
NIKOLA CORP COM	Stock	654110105	0	30	SH		SOLE	0	0	0	30
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	698	8,324	SH		SOLE	0	0	0	8,323
ZOOMINFO TECHNOLOGIES INC COM CL A	Stock	98980F104	1	30	SH		SOLE	0	0	0	30
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	132	2,602	SH		SOLE	0	0	0	2,602
MATCH GROUP INC NEW COM	Stock	57667L107	11	82	SH		SOLE	0	0	0	82
IAC INTERACTIVECORP NEW COM	Stock	44891N109	8	38	SH		SOLE	0	0	0	38
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3	212	SH		SOLE	0	0	0	212
QUANTA SVCS INC COM	Stock	74762E102	18	200	SH		SOLE	0	0	0	200
II-VI INC COM	Stock	902104108	4	54	SH		SOLE	0	0	0	54
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2	18	SH		SOLE	0	0	0	18
AMERICAN ELEC PWR CO INC COM	Stock	025537101	0	1	SH		DFND	Zacks	0	0	1
AMERICAN ELEC PWR CO INC COM	Stock	025537101	71	844	SH		SOLE	0	0	0	843
ENTERGY CORP NEW COM	Stock	29364G103	10	102	SH		SOLE	0	0	0	101
ERICSSON ADR B SEK 10	ADR	294821608	0	26	SH		SOLE	0	0	0	26
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	19	183	SH		SOLE	0	0	0	183
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	896	8,782	SH		SOLE	0	0	0	8,782
MARATHON PETE CORP	Stock	56585A102	50	930	SH		SOLE	0	0	0	930
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	692	9,510	SH		SOLE	0	0	0	9,509
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	90	2,248	SH		SOLE	0	0	0	2,248
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	64	535	SH		SOLE	0	0	0	535
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	15	159	SH		SOLE	0	0	0	159
SNOWFLAKE INC CL A	Stock	833445109	1	4	SH		SOLE	0	0	0	4
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	194	1,173	SH		SOLE	0	0	0	1,173
GOODRX HLDGS INC COM CL A	Stock	38246G108	3	65	SH		SOLE	0	0	0	65
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	17	739	SH		SOLE	0	0	0	739
ASANA INC CL A	Stock	04342Y104	4	140	SH		SOLE	0	0	0	140
VONTIER CORPORATION COM	Stock	928881101	0	10	SH		SOLE	0	0	0	10
O S I SYSTEMS INC	Stock	671044105	9	92	SH		SOLE	0	0	0	92
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	161	3,708	SH		SOLE	0	0	0	3,708
NEW JERSEY RES CORP COM	Stock	646025106	51	1,275	SH		SOLE	0	0	0	1,274
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	10	885	SH		SOLE	0	0	0	885
CINEDIGM CORP COM NEW	Stock	172406209	3	2,000	SH		SOLE	0	0	0	2,000
INMED PHARMACEUTICALS INC COM NEW	Stock	457637502	0	30	SH		SOLE	0	0	0	30
ATLASSIAN CORP PLC CL A	Stock	G06242104	4	20	SH		SOLE	0	0	0	20
VIATRIS INC COM	Stock	92556V106	97	6,954	SH		SOLE	0	0	0	6,954
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	17	1,845	SH		SOLE	0	0	0	1,845
TELOS CORP MD COM	Stock	87969B101	788	20,793	SH		SOLE	0	0	0	20,793
FIRST SOLAR INC	Stock	336433107	38	440	SH		SOLE	0	0	0	440
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V308	6	166	SH		SOLE	0	0	0	166
WORKHORSE GROUP INC COM NEW	Stock	98138J206	4	300	SH		SOLE	0	0	0	300
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	3	114	SH		SOLE	0	0	0	114
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	17	317	SH		SOLE	0	0	0	316
AIRBNB INC COM CL A	Stock	009066101	6	33	SH		SOLE	0	0	0	33
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	16	2,068	SH		SOLE	0	0	0	2,067
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	15	162	SH		SOLE	0	0	0	161
ROMEO POWER INC COM	Stock	776153108	4	500	SH		SOLE	0	0	0	500
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,800	65,832	SH		SOLE	0	0	0	65,832
APPHARVEST INC COM	Stock	03783T103	2	100	SH		SOLE	0	0	0	100
ROBLOX CORP CL A	Stock	771049103	0	5	SH		SOLE	0	0	0	5
HAYWARD HLDGS INC COM	Stock	421298100	17	1,000	SH		SOLE	0	0	0	1,000
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	0	1	SH		SOLE	0	0	0	1
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	19	531	SH		SOLE	0	0	0	531
TRACTOR SUPPLY CO	Stock	892356106	24	134	SH		SOLE	0	0	0	134
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	30	3,145	SH		SOLE	0	0	0	3,144
VISA INC	Stock	92826C839	933	4,405	SH		SOLE	0	0	0	4,405
BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED	ETF	06741L609	46	1,198	SH		SOLE	0	0	0	1,198
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	50	3,628	SH		SOLE	0	0	0	3,627
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	443	6,071	SH		SOLE	0	0	0	6,071
PIMCO MUN INCOME FD II COM	CEF	72200W106	39	2,620	SH		SOLE	0	0	0	2,620
HERSHEY CO COM	Stock	427866108	25	157	SH		SOLE	0	0	0	156
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,325	120,325	SH		SOLE	0	0	0	120,324
INVESCO SOLAR ETF	ETF	46138G706	8	84	SH		SOLE	0	0	0	84
KELLOGG CO COM	Stock	487836108	20	310	SH		SOLE	0	0	0	310
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	2	212	SH		SOLE	0	0	0	212
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	64	233	SH		SOLE	0	0	0	232
VANGUARD VALUE ETF	ETF	922908744	10,333	78,604	SH		SOLE	0	0	0	78,603
VANGUARD GROWTH ETF	ETF	922908736	12,033	46,814	SH		SOLE	0	0	0	46,814
ISHARES TRUST US TREASURY BOND FUND	ETF	46429B267	18	696	SH		SOLE	0	0	0	696
PEMBINA PIPELINE CORPORATION	Stock	706327103	12	428	SH		SOLE	0	0	0	428
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	67	6,396	SH		SOLE	0	0	0	6,395
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	9	100	SH		SOLE	0	0	0	100
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	98	4,200	SH		SOLE	0	0	0	4,199
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	85	8,741	SH		SOLE	0	0	0	8,741
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	8	250	SH		SOLE	0	0	0	250
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	27	513	SH		SOLE	0	0	0	512
MID-AMER APT CMNTYS INC	REIT	59522J103	21	144	SH		SOLE	0	0	0	144
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	89	437	SH		SOLE	0	0	0	437
PHILLIPS 66	Stock	718546104	2	22	SH		DFND	Zacks	0	0	22
PHILLIPS 66	Stock	718546104	40	486	SH		SOLE	0	0	0	485
CHENIERE ENERGY INC	Stock	16411R208	14	200	SH		SOLE	0	0	0	200
AMERICAN TOWER CORP	REIT	03027X100	54	225	SH		SOLE	0	0	0	225
TG THERAPEUTICS INC COM	Stock	88322Q108	48	1,000	SH		SOLE	0	0	0	1,000
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	737	71,430	SH		SOLE	0	0	0	71,430
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	15	159	SH		SOLE	0	0	0	158
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	91	2,907	SH		SOLE	0	0	0	2,907
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	113	2,827	SH		SOLE	0	0	0	2,827
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	178	5,577	SH		SOLE	0	0	0	5,577
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	15	814	SH		SOLE	0	0	0	814
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	371	5,236	SH		SOLE	0	0	0	5,235
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	20	1,218	SH		SOLE	0	0	0	1,218
FACEBOOK INC CL A	Stock	30303M102	340	1,154	SH		SOLE	0	0	0	1,154
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	199	4,480	SH		SOLE	0	0	0	4,479
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	571	20,292	SH		SOLE	0	0	0	20,292
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5	8	SH		SOLE	0	0	0	8
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	13	543	SH		SOLE	0	0	0	543
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	35	1,268	SH		SOLE	0	0	0	1,267
VANGUARD MATERIALS ETF	ETF	92204A801	3,720	21,507	SH		SOLE	0	0	0	21,506
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	25	1,092	SH		SOLE	0	0	0	1,091
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	24	340	SH		SOLE	0	0	0	340
BCE INC COM NEW	Stock	05534B760	18	390	SH		SOLE	0	0	0	390
PACKAGING CORP OF AMERICA	Stock	695156109	121	900	SH		SOLE	0	0	0	900
PALO ALTO NETWORKS INC COM	Stock	697435105	871	2,705	SH		SOLE	0	0	0	2,705
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	21	800	SH		SOLE	0	0	0	800
FMC CORP COM NEW	Stock	302491303	87	786	SH		SOLE	0	0	0	786
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	34	2,635	SH		SOLE	0	0	0	2,635
VECTOR GROUP LTD COM	Stock	92240M108	0	7	SH		SOLE	0	0	0	7
MONDELEZ INTL INC CL A	Stock	609207105	2	36	SH		DFND	Zacks	0	0	36
MONDELEZ INTL INC CL A	Stock	609207105	67	1,148	SH		SOLE	0	0	0	1,148
WP CAREY INC COM	REIT	92936U109	2	22	SH		DFND	Zacks	0	0	22
WP CAREY INC COM	REIT	92936U109	37	519	SH		SOLE	0	0	0	519
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1	3	SH		DFND	Zacks	0	0	3
AVAGO TECHNOLOGIES LTD	Stock	11135F101	39	84	SH		SOLE	0	0	0	83
JOHNSON CTLS INC	Stock	G51502105	23	387	SH		SOLE	0	0	0	387
METLIFE INC COM	Stock	59156R108	3	46	SH		DFND	Zacks	0	0	46
METLIFE INC COM	Stock	59156R108	9	153	SH		SOLE	0	0	0	153
MOODYS CORP COM	Stock	615369105	35	117	SH		SOLE	0	0	0	117
MARTIN MARIETTA MATLS INC COM	Stock	573284106	17	50	SH		SOLE	0	0	0	50
SPDR S&P INSURANCE ETF	ETF	78464A789	65	1,783	SH		SOLE	0	0	0	1,783
EPR PPTYS COM SH BEN INT	REIT	26884U109	5	98	SH		SOLE	0	0	0	98
NY COMMUNITY BANCORP INC	Stock	649445103	25	2,000	SH		SOLE	0	0	0	2,000
MAGNA INTL INC CL A	Stock	559222401	53	600	SH		SOLE	0	0	0	600
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	18	103	SH		SOLE	0	0	0	103
NOVARTIS AG ADR	ADR	66987V109	43	503	SH		SOLE	0	0	0	503
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,280	45,528	SH		SOLE	0	0	0	45,527
ROYAL BANK OF CANADA	Stock	780087102	319	3,456	SH		SOLE	0	0	0	3,456
TOTAL SA ADR	ADR	89151E109	4	93	SH		SOLE	0	0	0	93
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	33	2,388	SH		SOLE	0	0	0	2,388
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	2,852	25,232	SH		SOLE	0	0	0	25,232
SL GREEN RLTY CORP COM	REIT	78440X804	11	158	SH		SOLE	0	0	0	158
KINDER MORGAN INC	Stock	49456B101	2	105	SH		DFND	Zacks	0	0	105
KINDER MORGAN INC	Stock	49456B101	25	1,520	SH		SOLE	0	0	0	1,520
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	ETF	33737J117	9	219	SH		SOLE	0	0	0	219
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	73	266	SH		SOLE	0	0	0	266
OMNICOM GROUP INC COM	Stock	681919106	18	242	SH		SOLE	0	0	0	242
KROGER CO COM	Stock	501044101	847	23,541	SH		SOLE	0	0	0	23,540
ENBRIDGE INC COM	Stock	29250N105	77	2,102	SH		SOLE	0	0	0	2,101
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,824	8,549	SH		SOLE	0	0	0	8,548
NVIDIA CORP	Stock	67066G104	585	1,096	SH		SOLE	0	0	0	1,095
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	289	5,277	SH		SOLE	0	0	0	5,277
WESTERN DIGITAL CORP. COM	Stock	958102105	30	445	SH		SOLE	0	0	0	445
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	102	1,790	SH		SOLE	0	0	0	1,790
BALL CORP COM	Stock	058498106	20	232	SH		SOLE	0	0	0	232
CUMMINS INC COM	Stock	231021106	440	1,697	SH		SOLE	0	0	0	1,697
EATON VANCE TAX MANAGED	CEF	27828N102	6	500	SH		SOLE	0	0	0	500
GRAINGER W W INC COM	Stock	384802104	71	176	SH		SOLE	0	0	0	176
ABBVIE INC COM	Stock	00287Y109	2	22	SH		DFND	Zacks	0	0	22
ABBVIE INC COM	Stock	00287Y109	700	6,465	SH		SOLE	0	0	0	6,464
S&P GLOBAL INC COM	Stock	78409V104	2,860	8,106	SH		SOLE	0	0	0	8,106
SPDR S&P BIOTECH ETF	ETF	78464A870	91	669	SH		SOLE	0	0	0	669
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	39	579	SH		SOLE	0	0	0	579
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	150	2,082	SH		SOLE	0	0	0	2,081
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	14	211	SH		SOLE	0	0	0	211
MANULIFE FINL CORP COM	Stock	56501R106	20	907	SH		SOLE	0	0	0	907
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,220	61,615	SH		SOLE	0	0	0	61,614
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	12	192	SH		SOLE	0	0	0	192
CYRUSONE INC COM	REIT	23283R100	11	161	SH		SOLE	0	0	0	161
INTERFACE INC COM	Stock	458665304	2	125	SH		SOLE	0	0	0	125
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	194	3,784	SH		SOLE	0	0	0	3,784
UFP INDUSTRIES INC COM	Stock	90278Q108	38	500	SH		SOLE	0	0	0	500
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	27	1,200	SH		SOLE	0	0	0	1,200
CELANESE CORP DEL COM	Stock	150870103	2	11	SH		DFND	Zacks	0	0	11
ZOETIS INC COM CL A	Stock	98978V103	85	539	SH		SOLE	0	0	0	538
OMNICELL COM COM	Stock	68213N109	32	250	SH		SOLE	0	0	0	250
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	189	1,600	SH		SOLE	0	0	0	1,600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	66	3,252	SH		SOLE	0	0	0	3,252
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	11	36	SH		SOLE	0	0	0	36
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	479	10,806	SH		SOLE	0	0	0	10,806
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	0	500	SH		SOLE	0	0	0	500
BLACKSTONE GROUP INC COM	Stock	09260D107	124	1,663	SH		SOLE	0	0	0	1,662
COLUMBIA PROPERTY TRUST INC	REIT	198287203	51	2,994	SH		SOLE	0	0	0	2,994
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	13	500	SH		SOLE	0	0	0	500
ANSYS INC COM	Stock	03662Q105	38	112	SH		SOLE	0	0	0	112
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	468	8,934	SH		SOLE	0	0	0	8,934
GRACO INC COM	Stock	384109104	30	423	SH		SOLE	0	0	0	423
JACOBS ENGR GROUP INC COM	Stock	469814107	32	244	SH		SOLE	0	0	0	244
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	11	300	SH		SOLE	0	0	0	300
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5	103	SH		SOLE	0	0	0	103
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	13	750	SH		SOLE	0	0	0	750
NUVEEN INSD DIVID ADVANTAGE MUN FD	CEF	67071L106	36	2,116	SH		SOLE	0	0	0	2,115
VERISIGN INC	Stock	92343E102	5	27	SH		SOLE	0	0	0	27
STRYKER CORP	Stock	863667101	152	622	SH		SOLE	0	0	0	622
QUALCOMM INC	Stock	747525103	1,502	11,325	SH		SOLE	0	0	0	11,324
T-MOBILE US INC COM	Stock	872590104	91	727	SH		SOLE	0	0	0	727
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	11	350	SH		SOLE	0	0	0	350
GENERAL DYNAMICS CORP COM	Stock	369550108	2	11	SH		DFND	Zacks	0	0	11
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	9	100	SH		SOLE	0	0	0	100
MCDONALDS CORP COM	Stock	580135101	375	1,675	SH		SOLE	0	0	0	1,675
AMETEK INC COM	Stock	031100100	18	143	SH		SOLE	0	0	0	143
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	93	1,556	SH		SOLE	0	0	0	1,556
AMERICAN FINANCE TRUST	REIT	02607T109	1	138	SH		SOLE	0	0	0	138
CISCO SYS INC	Stock	17275R102	3	58	SH		DFND	Zacks	0	0	58
CISCO SYS INC	Stock	17275R102	197	3,807	SH		SOLE	0	0	0	3,807
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,421	42,378	SH		SOLE	0	0	0	42,377
COACH INC	Stock	876030107	4	100	SH		SOLE	0	0	0	100
CAPITAL ONE FINL CORP COM	Stock	14040H105	13	99	SH		SOLE	0	0	0	99
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	289	10,339	SH		SOLE	0	0	0	10,339
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	2,804	37,932	SH		SOLE	0	0	0	37,931
PROSHARES TR II VIX STRMFUT ETF	ETF	74347W171	7	775	SH		SOLE	0	0	0	775
COTY INC COM CL A	Stock	222070203	2	201	SH		SOLE	0	0	0	201
ADVANCED MICRO DEVICES INC COM	Stock	007903107	283	3,608	SH		SOLE	0	0	0	3,608
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	109	1,900	SH		SOLE	0	0	0	1,900
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	984	8,578	SH		SOLE	0	0	0	8,578
JETBLUE AWYS CORP COM	Stock	477143101	5	250	SH		SOLE	0	0	0	250
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	4	24	SH		SOLE	0	0	0	24
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	6	129	SH		SOLE	0	0	0	129
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1	18	SH		SOLE	0	0	0	18
AT&T INC COM	Stock	00206R102	2	71	SH		DFND	Zacks	0	0	71
AT&T INC COM	Stock	00206R102	1,435	47,400	SH		SOLE	0	0	0	47,400
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	840	9,468	SH		SOLE	0	0	0	9,468
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	7	171	SH		SOLE	0	0	0	171
INVESCO DB ENERGY FUND	ETF	46140H304	2	175	SH		SOLE	0	0	0	175
XILINX INC	Stock	983919101	18	144	SH		SOLE	0	0	0	144
VANGUARD FINANCIALS ETF	ETF	92204A405	119	1,409	SH		SOLE	0	0	0	1,409
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	945	19,267	SH		SOLE	0	0	0	19,266
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	0	3	SH		SOLE	0	0	0	2
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	329	4,245	SH		SOLE	0	0	0	4,245
HENRY SCHEIN INC	Stock	806407102	49	712	SH		SOLE	0	0	0	712
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	322	6,241	SH		SOLE	0	0	0	6,241
GENERAL ELECTRIC CO COM	Stock	369604103	778	59,232	SH		SOLE	0	0	0	59,231
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5,223	59,912	SH		SOLE	0	0	0	59,911
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	3	26	SH		SOLE	0	0	0	25
UNIVERSAL DISPLAY CORP	Stock	91347P105	19	80	SH		SOLE	0	0	0	80
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	79	491	SH		SOLE	0	0	0	491
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	842	5,009	SH		SOLE	0	0	0	5,008
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	2,200	22,349	SH		SOLE	0	0	0	22,349
SCIENCE APPLICATIONS INTERNA	Stock	808625107	42	507	SH		SOLE	0	0	0	507
EXPEDIA INC DEL COM	Stock	30212P303	6	35	SH		SOLE	0	0	0	35
ISHARES DJ US TECHNOLOGY	ETF	464287721	44	503	SH		SOLE	0	0	0	502
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	151	356	SH		SOLE	0	0	0	356
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	498	15,502	SH		SOLE	0	0	0	15,501
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	50	147	SH		SOLE	0	0	0	146
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	573	23,248	SH		SOLE	0	0	0	23,247
RENAISSANCE IPO ETF	ETF	759937204	28	450	SH		SOLE	0	0	0	450
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	5	78	SH		SOLE	0	0	0	78
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	76	879	SH		SOLE	0	0	0	878
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	33	181	SH		SOLE	0	0	0	181
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	160	3,238	SH		SOLE	0	0	0	3,238
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	91	1,197	SH		SOLE	0	0	0	1,197
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,097	18,602	SH		SOLE	0	0	0	18,602
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	16	300	SH		SOLE	0	0	0	300
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	161	3,649	SH		SOLE	0	0	0	3,649
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	47	1,136	SH		SOLE	0	0	0	1,135
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	5	256	SH		SOLE	0	0	0	255
DHI GROUP INC COM	Stock	23331S100	0	30	SH		SOLE	0	0	0	30
ADMA BIOLOGICS INC COM	Stock	000899104	2	1,000	SH		SOLE	0	0	0	1,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	215	2,031	SH		SOLE	0	0	0	2,030
ISHARES S&P 500 VALUE ETF	ETF	464287408	635	4,499	SH		SOLE	0	0	0	4,498
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	1	95	SH		SOLE	0	0	0	95
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,303	20,014	SH		SOLE	0	0	0	20,013
ISHARES S&P 500 INDEX	ETF	464287200	13,203	33,189	SH		SOLE	0	0	0	33,188
ALLEGION PLC ORD SHS	Stock	G0176J109	3	24	SH		SOLE	0	0	0	24
CIGNA CORP	Stock	125523100	68	281	SH		SOLE	0	0	0	281
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	11	232	SH		SOLE	0	0	0	232
ROSS STORES INC	Stock	778296103	211	1,761	SH		SOLE	0	0	0	1,761
THE ODP CORP COM	Stock	88337F105	7	168	SH		SOLE	0	0	0	168
WELLS FARGO CO NEW COM	Stock	949746101	3	67	SH		DFND	Zacks	0	0	67
WELLS FARGO CO NEW COM	Stock	949746101	244	6,238	SH		SOLE	0	0	0	6,237
VMWARE INC CL A CLASS A	Stock	928563402	25	167	SH		SOLE	0	0	0	167
UNION PAC CORP COM	Stock	907818108	425	1,929	SH		SOLE	0	0	0	1,929
ECOLAB INC COM	Stock	278865100	9	42	SH		SOLE	0	0	0	42
SALESFORCE COM	Stock	79466L302	46	216	SH		SOLE	0	0	0	216
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	37	241	SH		SOLE	0	0	0	240
MCCORMICK & CO INC COM NON VTG	Stock	579780206	38	427	SH		SOLE	0	0	0	427
NORTHROP GRUMMAN CORP COM	Stock	666807102	33	101	SH		SOLE	0	0	0	100
DARDEN RESTAURANTS INC	Stock	237194105	36	254	SH		SOLE	0	0	0	254
REPUBLIC SERVICES INC	Stock	760759100	14	143	SH		SOLE	0	0	0	143
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	67	146	SH		SOLE	0	0	0	146
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	615	4,562	SH		SOLE	0	0	0	4,561
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	135	1,795	SH		SOLE	0	0	0	1,794
LOCKHEED MARTIN CORP	Stock	539830109	1	4	SH		DFND	Zacks	0	0	4
LOCKHEED MARTIN CORP	Stock	539830109	1,344	3,637	SH		SOLE	0	0	0	3,637
JPMORGAN CHASE & CO COM	Stock	46625H100	5	33	SH		DFND	Zacks	0	0	33
JPMORGAN CHASE & CO COM	Stock	46625H100	2,661	17,477	SH		SOLE	0	0	0	17,477
INTERNATIONAL PAPER CO COM	Stock	460146103	1	21	SH		DFND	Zacks	0	0	21
INTERNATIONAL PAPER CO COM	Stock	460146103	1,070	19,795	SH		SOLE	0	0	0	19,795
HARTFORD FINL SVCS GROUP INC	Stock	416515104	29	439	SH		SOLE	0	0	0	438
INVESCO DB BASE METALS FUND	ETF	46140H700	1	43	SH		SOLE	0	0	0	43
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,798	41,080	SH		SOLE	0	0	0	41,080
CHEVRON CORP NEW COM	Stock	166764100	3	28	SH		DFND	Zacks	0	0	28
CHEVRON CORP NEW COM	Stock	166764100	1,354	12,922	SH		SOLE	0	0	0	12,922
CONOCOPHILLIPS COM	Stock	20825C104	2	39	SH		DFND	Zacks	0	0	39
CONOCOPHILLIPS COM	Stock	20825C104	198	3,729	SH		SOLE	0	0	0	3,729
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	158	3,216	SH		SOLE	0	0	0	3,215
CAMPBELL SOUP CO COM	Stock	134429109	4	80	SH		SOLE	0	0	0	80
DANAHER CORP	Stock	235851102	118	525	SH		SOLE	0	0	0	525
TJX COS INC NEW COM	Stock	872540109	6	90	SH		SOLE	0	0	0	89
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	13	500	SH		SOLE	0	0	0	500
BK OF AMERICA CORP COM	Stock	060505104	2	40	SH		DFND	Zacks	0	0	40
BK OF AMERICA CORP COM	Stock	060505104	366	9,448	SH		SOLE	0	0	0	9,447
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	333	9,940	SH		SOLE	0	0	0	9,939
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	6	109	SH		SOLE	0	0	0	109
SPDR SER TR S&P DIVID ETF	ETF	78464A763	768	6,504	SH		SOLE	0	0	0	6,503
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,197	24,340	SH		SOLE	0	0	0	24,340
WALMART INC COM	Stock	931142103	4	28	SH		DFND	Zacks	0	0	28
WALMART INC COM	Stock	931142103	786	5,789	SH		SOLE	0	0	0	5,788
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	66	2,100	SH		SOLE	0	0	0	2,100
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,814	13,969	SH		SOLE	0	0	0	13,969
INTL BUSINESS MACHINES	Stock	459200101	828	6,213	SH		SOLE	0	0	0	6,213
ORACLE CORPORATION	Stock	68389X105	300	4,274	SH		SOLE	0	0	0	4,274
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	130	1,688	SH		SOLE	0	0	0	1,688
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	105	2,015	SH		SOLE	0	0	0	2,015
TEXAS INSTRS INC COM	Stock	882508104	99	524	SH		SOLE	0	0	0	523
TARGET CORP COM	Stock	87612E106	73	366	SH		SOLE	0	0	0	366
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,817	47,650	SH		SOLE	0	0	0	47,649
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	8	711	SH		SOLE	0	0	0	710
PFIZER INC COM	Stock	717081103	3	81	SH		DFND	Zacks	0	0	81
PFIZER INC COM	Stock	717081103	2,125	58,643	SH		SOLE	0	0	0	58,643
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,570	12,073	SH		SOLE	0	0	0	12,073
MORGAN STANLEY	Stock	617446448	8	100	SH		SOLE	0	0	0	100
3M CO COM	Stock	88579Y101	45	231	SH		SOLE	0	0	0	231
HP INC COM	Stock	40434L105	3	102	SH		DFND	Zacks	0	0	102
GILEAD SCIENCES INC	Stock	375558103	2	24	SH		DFND	Zacks	0	0	24
GILEAD SCIENCES INC	Stock	375558103	923	14,285	SH		SOLE	0	0	0	14,284
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	5	200	SH		SOLE	0	0	0	200
CATERPILLAR INC COM	Stock	149123101	3	14	SH		DFND	Zacks	0	0	14
CATERPILLAR INC COM	Stock	149123101	191	825	SH		SOLE	0	0	0	824
ALPHABET INC CAP STK CL C	Stock	02079K107	1,822	881	SH		SOLE	0	0	0	881
VUZIX CORP COM NEW	Stock	92921W300	3	126	SH		SOLE	0	0	0	125
AMERICAN EXPRESS CO COM	Stock	025816109	144	1,020	SH		SOLE	0	0	0	1,020
AMGEN INC	Stock	031162100	306	1,229	SH		SOLE	0	0	0	1,229
APPLIED MATLS INC COM	Stock	038222105	149	1,114	SH		SOLE	0	0	0	1,113
OTIS WORLDWIDE CORP COM	Stock	68902V107	15	213	SH		SOLE	0	0	0	212
ANALOG DEVICES INC COM	Stock	032654105	40	260	SH		SOLE	0	0	0	260
TYSON FOODS INC CL A	Stock	902494103	3	34	SH		DFND	Zacks	0	0	34
HUMANA INC COM	Stock	444859102	182	435	SH		SOLE	0	0	0	434
CVR ENERGY INC	Stock	12662P108	5	250	SH		SOLE	0	0	0	250
WILLIAMS COS INC COM	Stock	969457100	20	825	SH		SOLE	0	0	0	825
JD.COM INC SPON ADR CL A	ADR	47215P106	1	6	SH		SOLE	0	0	0	6
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	47	505	SH		SOLE	0	0	0	504
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	15	1,414	SH		SOLE	0	0	0	1,414
NOW INC	Stock	67011P100	0	27	SH		SOLE	0	0	0	27
MAIN STR CAP CORP COM	CEF	56035L104	21	525	SH		SOLE	0	0	0	525
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	76	659	SH		SOLE	0	0	0	658
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	23	205	SH		SOLE	0	0	0	205
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	7,461	108,289	SH		SOLE	0	0	0	108,289
BANK OF MONTREAL	Stock	063671101	65	733	SH		SOLE	0	0	0	732
CHIMERA INVT CORP COM NEW	REIT	16934Q208	13	1,000	SH		SOLE	0	0	0	1,000
SIERRA WIRELESS INC COM	Stock	826516106	2	114	SH		SOLE	0	0	0	114
TC ENERGY CORP COM	Stock	87807B107	16	345	SH		SOLE	0	0	0	345
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	1	100	SH		SOLE	0	0	0	100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	29	403	SH		SOLE	0	0	0	403
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	4,795	32,603	SH		SOLE	0	0	0	32,603
SOUTH ST CORP COM	Stock	840441109	225	2,861	SH		SOLE	0	0	0	2,861
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,742	38,165	SH		SOLE	0	0	0	38,165
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	20	SH		DFND	Zacks	0	0	20
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	9	250	SH		SOLE	0	0	0	250
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	438	19,411	SH		SOLE	0	0	0	19,411
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	18	156	SH		SOLE	0	0	0	156
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,515	22,097	SH		SOLE	0	0	0	22,097
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,249	25,880	SH		SOLE	0	0	0	25,879
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	36	768	SH		SOLE	0	0	0	768
EATON CORP PLC SHS	Stock	G29183103	89	642	SH		SOLE	0	0	0	642
FARMLAND PARTNERS INC COM	REIT	31154R109	105	9,393	SH		SOLE	0	0	0	9,393
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	706	13,969	SH		SOLE	0	0	0	13,969
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2	32	SH		SOLE	0	0	0	32
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,647	16,346	SH		SOLE	0	0	0	16,345
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	3	35	SH		SOLE	0	0	0	34
CANOPY GROWTH CORP COM	Stock	138035100	71	2,202	SH		SOLE	0	0	0	2,202
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	53	233	SH		SOLE	0	0	0	233
DNP SELECT INCOME FD INC	CEF	23325P104	14	1,414	SH		SOLE	0	0	0	1,414
ANHEUSER BUSCH	ADR	03524A108	2	29	SH		SOLE	0	0	0	29
PLUG PWR INC	Stock	72919P202	25	700	SH		SOLE	0	0	0	700
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	4	77	SH		SOLE	0	0	0	76
CRACKER BARREL INC	Stock	22410J106	32	185	SH		SOLE	0	0	0	185
NATIONAL RETAIL PPTYS	REIT	637417106	1,000	22,684	SH		SOLE	0	0	0	22,684
CREE INC	Stock	225447101	66	615	SH		SOLE	0	0	0	615
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	9	187	SH		SOLE	0	0	0	187
VANGUARD SHORT TERM BOND	ETF	921937827	1,941	23,614	SH		SOLE	0	0	0	23,614
GARTNER INC COM	Stock	366651107	14	78	SH		SOLE	0	0	0	78
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	743	13,178	SH		SOLE	0	0	0	13,178
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	603	6,795	SH		SOLE	0	0	0	6,795
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,525	40,248	SH		SOLE	0	0	0	40,248
QORVO INC COM	Stock	74736K101	23	125	SH		SOLE	0	0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	3	31	SH		DFND	Zacks	0	0	31
PHILIP MORRIS INTL INC	Stock	718172109	215	2,428	SH		SOLE	0	0	0	2,428
INSEEGO CORP COM	Stock	45782B104	0	2	SH		SOLE	0	0	0	2
NUCOR CORP COM	Stock	670346105	40	500	SH		SOLE	0	0	0	500
PARKER-HANNIFIN CORP COM	Stock	701094104	11	36	SH		SOLE	0	0	0	36
ROPER TECHNOLOGIES INC COM	Stock	776696106	26	65	SH		SOLE	0	0	0	65
VANGUARD MEGA CAP 300 ETF	ETF	921910873	3,512	25,048	SH		SOLE	0	0	0	25,048
PNC FINL SVCS GROUP INC COM	Stock	693475105	2	9	SH		DFND	Zacks	0	0	9
PNC FINL SVCS GROUP INC COM	Stock	693475105	3	16	SH		SOLE	0	0	0	16
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1	22	SH		DFND	Zacks	0	0	22
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	157	2,481	SH		SOLE	0	0	0	2,481
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	32	500	SH		SOLE	0	0	0	500
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	29	714	SH		SOLE	0	0	0	714
BARRICK GOLD CORP F	Stock	067901108	0	25	SH		SOLE	0	0	0	25
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	55	786	SH		SOLE	0	0	0	786
REALTY INCOME CORP	REIT	756109104	218	3,431	SH		SOLE	0	0	0	3,430
ALTRIA GROUP INC COM	Stock	02209S103	540	10,562	SH		SOLE	0	0	0	10,562
DOMINION RESOURCES INC	Stock	25746U109	31	406	SH		SOLE	0	0	0	406
CITIGROUP INC	Stock	172967424	1	18	SH		DFND	Zacks	0	0	18
CITIGROUP INC	Stock	172967424	814	11,191	SH		SOLE	0	0	0	11,191
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	12	437	SH		SOLE	0	0	0	437
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	18	168	SH		SOLE	0	0	0	168
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	7	50	SH		SOLE	0	0	0	50
AGILENT TECH INC	Stock	00846U101	13	100	SH		SOLE	0	0	0	100
EXXON MOBIL CORP COM	Stock	30231G102	2	41	SH		DFND	Zacks	0	0	41
EXXON MOBIL CORP COM	Stock	30231G102	327	5,851	SH		SOLE	0	0	0	5,850
UNITEDHEALTH GROUP	Stock	91324P102	1,675	4,502	SH		SOLE	0	0	0	4,501
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	84	886	SH		SOLE	0	0	0	886
TRAVELERS COMPANIES INC COM	Stock	89417E109	97	643	SH		SOLE	0	0	0	642
LOWES COS INC COM	Stock	548661107	238	1,251	SH		SOLE	0	0	0	1,251
UFP TECHNOLOGIES INC COM	Stock	902673102	50	1,000	SH		SOLE	0	0	0	1,000
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,116	7,571	SH		SOLE	0	0	0	7,571
ARK INNOVATION ETF	ETF	00214Q104	185	1,544	SH		SOLE	0	0	0	1,544
ON SEMICONDUCTOR CORP COM	Stock	682189105	17	411	SH		SOLE	0	0	0	411
DEERE & CO COM	Stock	244199105	150	401	SH		SOLE	0	0	0	401
SOUTHWEST AIRLS CO COM	Stock	844741108	290	4,745	SH		SOLE	0	0	0	4,744
UNITI GROUP INC COM	REIT	91325V108	6	540	SH		SOLE	0	0	0	540
COLGATE PALMOLIVE CO COM	Stock	194162103	90	1,138	SH		SOLE	0	0	0	1,138
U.S. GLOBAL JETS ETF	ETF	26922A842	13	500	SH		SOLE	0	0	0	500
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,277	33,620	SH		SOLE	0	0	0	33,620
INVITAE CORP COM	Stock	46185L103	50	1,300	SH		SOLE	0	0	0	1,300
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,747	75,389	SH		SOLE	0	0	0	75,389
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	7	157	SH		SOLE	0	0	0	157
ISHARES U.S. UTILITIES ETF	ETF	464287697	73	919	SH		SOLE	0	0	0	918
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	938	14,641	SH		SOLE	0	0	0	14,640
COUSINS PPTYS INC COM NEW	REIT	222795502	13	364	SH		SOLE	0	0	0	364
TELADOC HEALTH INC COM	Stock	87918A105	0	1	SH		SOLE	0	0	0	1
RELX PLC SPONSORED ADR	ADR	759530108	6	235	SH		SOLE	0	0	0	234
KRAFT HEINZ CO COM	Stock	500754106	3	71	SH		SOLE	0	0	0	71
PAYPAL HLDGS INC COM	Stock	70450Y103	152	625	SH		SOLE	0	0	0	625
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	94	600	SH		SOLE	0	0	0	600
CHARLES SCHWAB CORP	Stock	808513105	8	125	SH		SOLE	0	0	0	124
ORBCOMM INC COM	Stock	68555P100	0	6	SH		SOLE	0	0	0	6
BAIDU COM ADR	ADR	056752108	57	260	SH		SOLE	0	0	0	260
SPDR S&P WORLD EX-US	ETF	78463X889	2,991	84,581	SH		SOLE	0	0	0	84,581
DENTSPLY SIRONA INC COM	Stock	24906P109	23	362	SH		SOLE	0	0	0	362
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2	12	SH		DFND	Zacks	0	0	12
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	75	433	SH		SOLE	0	0	0	432
UNITED STATES CELLULAR CORP COM	Stock	911684108	15	398	SH		SOLE	0	0	0	398
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	10	802	SH		SOLE	0	0	0	801
LUMENTUM HLDGS INC COM	Stock	55024U109	7	75	SH		SOLE	0	0	0	75
BLACKROCK INC	Stock	09247X101	4	5	SH		DFND	Zacks	0	0	5
BLACKROCK INC	Stock	09247X101	120	159	SH		SOLE	0	0	0	159
ISHARES CORE S&P MID CAP ETF	ETF	464287507	8,658	33,265	SH		SOLE	0	0	0	33,265
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	7	302	SH		SOLE	0	0	0	302
CHEESECAKE FACTORY INC COM	Stock	163072101	7	121	SH		SOLE	0	0	0	121
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	18	441	SH		SOLE	0	0	0	440
ISHARES MSCI EAFE ETF	ETF	464287465	138	1,813	SH		SOLE	0	0	0	1,813
APPLE INC	Stock	037833100	10,345	84,688	SH		SOLE	0	0	0	84,687
NABRIVA THERAPEUTICS PLC SHS	Stock	G63637113	4	2,500	SH		SOLE	0	0	0	2,500
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	6	82	SH		SOLE	0	0	0	82
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	22	607	SH		SOLE	0	0	0	607
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	105	1,072	SH		SOLE	0	0	0	1,072
WEC ENERGY GROUP INC COM	Stock	92939U106	25	264	SH		SOLE	0	0	0	264
ABBOTT LABS COM	Stock	002824100	697	5,819	SH		SOLE	0	0	0	5,819
DISNEY WALT CO COM	Stock	254687106	1,705	9,241	SH		SOLE	0	0	0	9,240
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	587	39,106	SH		SOLE	0	0	0	39,106
FIDELITY COMWLTH TR	ETF	315912808	258	502	SH		SOLE	0	0	0	501
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,393	6,223	SH		SOLE	0	0	0	6,222
MARSH & MCLENNAN COS INC COM	Stock	571748102	27	220	SH		SOLE	0	0	0	220
LIVE NATION, INC.	Stock	538034109	8	95	SH		SOLE	0	0	0	95
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,935	12,768	SH		SOLE	0	0	0	12,767