Global Retirement Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	116	1,399	SH		SOLE		0	0	1,399
ISHARES TR	MRNING SM CP ETF	464288703	2	14	SH		SOLE		0	0	14
MICRON TECHNOLOGY INC	COM	595112103	134	1,784	SH		SOLE		0	0	1,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,277	80,981	SH		SOLE		0	0	80,981
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	16	323	SH		SOLE		0	0	323
ISHARES TR	MRGSTR SM CP ETF	464288505	3	14	SH		SOLE		0	0	14
YORK WTR CO	COM	987184108	586	12,567	SH		SOLE		0	0	12,567
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	1	25	SH		SOLE		0	0	25
NETAPP INC	COM	64110D104	19	294	SH		SOLE		0	0	294
ISHARES TR	US HLTHCR PR ETF	464288828	12	50	SH		SOLE		0	0	50
ERICSSON	ADR B SEK 10	294821608	14	1,145	SH		SOLE		0	0	1,145
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	133	2,454	SH		SOLE		0	0	2,454
PHYSICIANS RLTY TR	COM	71943U104	22	1,232	SH		SOLE		0	0	1,232
CRONOS GROUP INC	COM	22717L101	25	3,568	SH		SOLE		0	0	3,568
DANAHER CORPORATION	COM	235851102	1,036	4,662	SH		SOLE		0	0	4,662
ISHARES TR	NATIONAL MUN ETF	464288414	2,549	21,749	SH		SOLE		0	0	21,749
GENERAL ELECTRIC CO	COM	369604103	2,476	229,249	SH		SOLE		0	0	229,249
KIMBERLY-CLARK CORP	COM	494368103	128	946	SH		SOLE		0	0	946
COGENT BIOSCIENCES INC	COM	19240Q201	19	1,701	SH		SOLE		0	0	1,701
AMERICAN TOWER CORP NEW	COM	03027X100	1,728	7,698	SH		SOLE		0	0	7,698
LADDER CAP CORP	CL A	505743104	10	1,000	SH		SOLE		0	0	1,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,574	58,124	SH		SOLE		0	0	58,124
ISHARES TR	HDG MSCI EAFE	46434V803	64	2,097	SH		SOLE		0	0	2,097
AURORA CANNABIS INC	COM	05156X884	11	1,285	SH		SOLE		0	0	1,285
HOULIHAN LOKEY INC	CL A	441593100	7	104	SH		SOLE		0	0	104
APHRIA INC	COM	03765K104	1	200	SH		SOLE		0	0	200
ROCKWELL MED INC	COM	774374102	3	3,000	SH		SOLE		0	0	3,000
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	187	1,708	SH		SOLE		0	0	1,708
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,069	SH		SOLE		0	0	1,069
ING GROEP N.V.	SPONSORED ADR	456837103	38	4,004	SH		SOLE		0	0	4,004
DISNEY WALT CO	COM	254687106	5,161	28,485	SH		SOLE		0	0	28,485
SPDR SER TR	BLOMBERG BRC INV	78468R200	134	4,374	SH		SOLE		0	0	4,374
HUNTINGTON INGALLS INDS INC	COM	446413106	22	131	SH		SOLE		0	0	131
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	144	10,080	SH		SOLE		0	0	10,080
MARATHON PETE CORP	COM	56585A102	31	752	SH		SOLE		0	0	752
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4	37	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLIO INTRMD	78464A375	891	23,963	SH		SOLE		0	0	23,963
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	28	1,157	SH		SOLE		0	0	1,157
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	49	1,895	SH		SOLE		0	0	1,895
SEMTECH CORP	COM	816850101	21	288	SH		SOLE		0	0	288
UNITED AIRLS HLDGS INC	COM	910047109	53	1,224	SH		SOLE		0	0	1,224
ISHARES TR	SHRT NAT MUN ETF	464288158	5	50	SH		SOLE		0	0	50
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	0	94	SH		SOLE		0	0	94
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	31	1,185	SH		SOLE		0	0	1,185
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	87	1,751	SH		SOLE		0	0	1,751
WESTERN ASSET HIGH INCOME FD	COM	95766J102	31	4,514	SH		SOLE		0	0	4,514
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	70	SH		SOLE		0	0	70
FIVE9 INC	COM	338307101	2	9	SH		SOLE		0	0	9
XEROX HOLDINGS CORP	COM NEW	98421M106	1	62	SH		SOLE		0	0	62
APACHE CORP	COM	037411105	1	43	SH		SOLE		0	0	43
BALL CORP	COM	058498106	121	1,303	SH		SOLE		0	0	1,303
AURORA MOBILE LTD	ADS	051857100	4	1,250	SH		SOLE		0	0	1,250
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	100	1,839	SH		SOLE		0	0	1,839
CHEMOURS CO	COM	163851108	0	13	SH		SOLE		0	0	13
EVERSOURCE ENERGY	COM	30040W108	40	461	SH		SOLE		0	0	461
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,635	32,033	SH		SOLE		0	0	32,033
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	48	835	SH		SOLE		0	0	835
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	22	SH		SOLE		0	0	22
PFIZER INC	COM	717081103	2,055	55,837	SH		SOLE		0	0	55,837
ACTIVISION BLIZZARD INC	COM	00507V109	43	460	SH		SOLE		0	0	460
BECTON DICKINSON & CO	COM	075887109	76	302	SH		SOLE		0	0	302
SNAP INC	CL A	83304A106	48	949	SH		SOLE		0	0	949
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	349	13,448	SH		SOLE		0	0	13,448
DEERE & CO	COM	244199105	616	2,291	SH		SOLE		0	0	2,291
ATHENE HOLDING LTD	CL A	G0684D107	2	40	SH		SOLE		0	0	40
BOSTON SCIENTIFIC CORP	COM	101137107	28	773	SH		SOLE		0	0	773
DIGITAL RLTY TR INC	COM	253868103	92	660	SH		SOLE		0	0	660
ISHARES TR	EXPND TEC SC ETF	464287549	7	20	SH		SOLE		0	0	20
BAKER HUGHES COMPANY	CL A	05722G100	5	222	SH		SOLE		0	0	222
MONOLITHIC PWR SYS INC	COM	609839105	45	122	SH		SOLE		0	0	122
VAIL RESORTS INC	COM	91879Q109	40	143	SH		SOLE		0	0	143
OLD REP INTL CORP	COM	680223104	4	200	SH		SOLE		0	0	200
HEICO CORP NEW	CL A	422806208	9	81	SH		SOLE		0	0	81
TESLA INC	COM	88160R101	12	700	SH	Put	SOLE		0	0	700
FUELCELL ENERGY INC	COM	35952H601	3	250	SH		SOLE		0	0	250
SANDY SPRING BANCORP INC	COM	800363103	131	4,082	SH		SOLE		0	0	4,082
ISHARES TR	GL TIMB FORE ETF	464288174	126	1,583	SH		SOLE		0	0	1,583
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	388	3,042	SH		SOLE		0	0	3,042
WIPRO LTD	SPON ADR 1 SH	97651M109	0	72	SH		SOLE		0	0	72
ISHARES SILVER TR	ISHARES	46428Q109	4,698	191,225	SH		SOLE		0	0	191,225
DBX ETF TR	XTRACK MSCI EURP	233051853	39	1,301	SH		SOLE		0	0	1,301
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16	411	SH		SOLE		0	0	411
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	41	6,259	SH		SOLE		0	0	6,259
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,090	35,558	SH		SOLE		0	0	35,558
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	281	4,950	SH		SOLE		0	0	4,950
DRAFTKINGS INC	COM CL A	26142R104	26	555	SH		SOLE		0	0	555
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	101	1,401	SH		SOLE		0	0	1,401
MPLX LP	COM UNIT REP LTD	55336V100	63	2,920	SH		SOLE		0	0	2,920
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	283	SH		SOLE		0	0	283
DARLING INGREDIENTS INC	COM	237266101	28	477	SH		SOLE		0	0	477
DISCOVER FINL SVCS	COM	254709108	12	131	SH		SOLE		0	0	131
GLOBUS MED INC	CL A	379577208	12	190	SH		SOLE		0	0	190
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	800	SH		SOLE		0	0	800
VOYA FINANCIAL INC	COM	929089100	14	240	SH		SOLE		0	0	240
SPDR SER TR	PORTFLI TIPS ETF	78464A656	49	1,560	SH		SOLE		0	0	1,560
VANGUARD WORLD FD	EXTENDED DUR	921910709	11	75	SH		SOLE		0	0	75
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	66	65,000	PRN		SOLE		0	0	65,000
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	226	SH		SOLE		0	0	226
ENCORE CAP GROUP INC	COM	292554102	27	702	SH		SOLE		0	0	702
PLANET FITNESS INC	CL A	72703H101	16	209	SH		SOLE		0	0	209
VILLAGE FARMS INTL INC	COM	92707Y108	2	190	SH		SOLE		0	0	190
AEGON N V	NY REGISTRY SHS	007924103	28	7,125	SH		SOLE		0	0	7,125
MASTERCARD INCORPORATED	CL A	57636Q104	1,006	2,818	SH		SOLE		0	0	2,818
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	8	490	SH		SOLE		0	0	490
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	40	695	SH		SOLE		0	0	695
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	256	2,760	SH		SOLE		0	0	2,760
LENNOX INTL INC	COM	526107107	5	17	SH		SOLE		0	0	17
LKQ CORP	COM	501889208	14	400	SH		SOLE		0	0	400
NUCOR CORP	COM	670346105	89	1,669	SH		SOLE		0	0	1,669
BIO-PATH HLDGS INC	COM	09057N300	0	69	SH		SOLE		0	0	69
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	18	1,547	SH		SOLE		0	0	1,547
KONTOOR BRANDS INC	COM	50050N103	2	49	SH		SOLE		0	0	49
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,711	2,092	SH		SOLE		0	0	2,092
RENREN INC	SPONSORED ADS	759892300	5	1,000	SH		SOLE		0	0	1,000
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	66	SH		SOLE		0	0	66
SYNEOS HEALTH INC	CL A	87166B102	28	414	SH		SOLE		0	0	414
IDEXX LABS INC	COM	45168D104	2	5	SH		SOLE		0	0	5
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8	35	SH		SOLE		0	0	35
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	1	19	SH		SOLE		0	0	19
NEW YORK MTG TR INC	COM PAR $.02	649604501	42	11,500	SH		SOLE		0	0	11,500
OUTFRONT MEDIA INC	COM	69007J106	19	946	SH		SOLE		0	0	946
OPEN TEXT CORP	COM	683715106	4	81	SH		SOLE		0	0	81
COMERICA INC	COM	200340107	1	24	SH		SOLE		0	0	24
PROG HOLDINGS INC	COM NPV	74319R101	26	481	SH		SOLE		0	0	481
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23	153	SH		SOLE		0	0	153
HOWMET AEROSPACE INC	COM	443201108	8	277	SH		SOLE		0	0	277
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	56	1,300	SH		SOLE		0	0	1,300
HANCOCK JOHN INVS TR	COM	410142103	17	1,000	SH		SOLE		0	0	1,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3	18	SH		SOLE		0	0	18
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11	338	SH		SOLE		0	0	338
AMERICAN EXPRESS CO	COM	025816109	879	7,269	SH		SOLE		0	0	7,269
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	14	344	SH		SOLE		0	0	344
AON PLC	SHS CL A	G0403H108	239	1,133	SH		SOLE		0	0	1,133
PULTE GROUP INC	COM	745867101	21	496	SH		SOLE		0	0	496
AMEREN CORP	COM	023608102	8	102	SH		SOLE		0	0	102
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	80	768	SH		SOLE		0	0	768
CLEARWAY ENERGY INC	CL A	18539C105	1	40	SH		SOLE		0	0	40
IVERIC BIO INC	COM	46583P102	3	500	SH		SOLE		0	0	500
ISHARES TR	TIPS BD ETF	464287176	999	7,823	SH		SOLE		0	0	7,823
RAYMOND JAMES FINL INC	COM	754730109	4	38	SH		SOLE		0	0	38
REDFIN CORP	COM	75737F108	8	110	SH		SOLE		0	0	110
PEPSICO INC	COM	713448108	1,735	11,699	SH		SOLE		0	0	11,699
BROWN FORMAN CORP	CL B	115637209	17	211	SH		SOLE		0	0	211
ISHARES TR	SELECT DIVID ETF	464287168	6,356	66,087	SH		SOLE		0	0	66,087
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,682	77,991	SH		SOLE		0	0	77,991
SMITH & WESSON BRANDS INC	COM	831754106	0	1	SH		SOLE		0	0	1
FS KKR CAP CORP II	COM	35952V303	488	29,732	SH		SOLE		0	0	29,732
ISHARES TR	COHEN STEER REIT	464287564	34	634	SH		SOLE		0	0	634
BK OF AMERICA CORP	COM	060505104	1,312	43,282	SH		SOLE		0	0	43,282
SPDR SER TR	PORTFOLIO CRPORT	78464A144	250	6,912	SH		SOLE		0	0	6,912
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6	184	SH		SOLE		0	0	184
STATE STR CORP	COM	857477103	19	255	SH		SOLE		0	0	255
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	164	SH		SOLE		0	0	164
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	17	467	SH		SOLE		0	0	467
CVS HEALTH CORP	COM	126650100	1,106	16,189	SH		SOLE		0	0	16,189
SLACK TECHNOLOGIES INC	COM CL A	83088V102	51	1,200	SH		SOLE		0	0	1,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	71	SH		SOLE		0	0	71
THE AARONS COMPANY INC	COM	00258W108	5	240	SH		SOLE		0	0	240
BLOOM ENERGY CORP	COM CL A	093712107	276	9,633	SH		SOLE		0	0	9,633
CASTLE BIOSCIENCES INC	COM	14843C105	26	381	SH		SOLE		0	0	381
BLUE BIRD CORP	COM	095306106	2	91	SH		SOLE		0	0	91
DBX ETF TR	XTRACK MSCI EAFE	233051200	142	4,238	SH		SOLE		0	0	4,238
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	0	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	663	9,831	SH		SOLE		0	0	9,831
MGM RESORTS INTERNATIONAL	COM	552953101	265	8,425	SH		SOLE		0	0	8,425
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	38	4,483	SH		SOLE		0	0	4,483
ABBOTT LABS	COM	002824100	516	4,713	SH		SOLE		0	0	4,713
GENUINE PARTS CO	COM	372460105	445	4,436	SH		SOLE		0	0	4,436
TELADOC HEALTH INC	COM	87918A105	135	676	SH		SOLE		0	0	676
COLUMBIA SPORTSWEAR CO	COM	198516106	6	69	SH		SOLE		0	0	69
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	76	1,885	SH		SOLE		0	0	1,885
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	1,200	SH		SOLE		0	0	1,200
SNAP ON INC	COM	833034101	7	41	SH		SOLE		0	0	41
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16	414	SH		SOLE		0	0	414
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	75	302	SH		SOLE		0	0	302
TEMPLETON EMERGING MKTS INCO	COM	880192109	14	1,800	SH		SOLE		0	0	1,800
SHAKE SHACK INC	CL A	819047101	4	50	SH		SOLE		0	0	50
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,242	42,827	SH		SOLE		0	0	42,827
CHURCH & DWIGHT INC	COM	171340102	16	178	SH		SOLE		0	0	178
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	231	SH		SOLE		0	0	231
ROSS STORES INC	COM	778296103	43	349	SH		SOLE		0	0	349
COSTCO WHSL CORP NEW	COM	22160K105	2,902	7,702	SH		SOLE		0	0	7,702
INVITATION HOMES INC	COM	46187W107	7	240	SH		SOLE		0	0	240
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42	109	SH		SOLE		0	0	109
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	67	4,649	SH		SOLE		0	0	4,649
OCCIDENTAL PETE CORP	COM	674599105	81	4,684	SH		SOLE		0	0	4,684
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	212	1,205	SH		SOLE		0	0	1,205
IPG PHOTONICS CORP	COM	44980X109	6	25	SH		SOLE		0	0	25
AG MTG INVT TR INC	COM	001228105	6	2,000	SH		SOLE		0	0	2,000
CIRCOR INTL INC	COM	17273K109	2	50	SH		SOLE		0	0	50
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	679	76,744	SH		SOLE		0	0	76,744
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	792	SH		SOLE		0	0	792
INNOVATIVE INDL PPTYS INC	COM	45781V101	15	82	SH		SOLE		0	0	82
HEALTHEQUITY INC	COM	42226A107	39	566	SH		SOLE		0	0	566
EVOLUS INC	COM	30052C107	40	12,014	SH		SOLE		0	0	12,014
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13	183	SH		SOLE		0	0	183
MERCURY SYS INC	COM	589378108	9	100	SH		SOLE		0	0	100
GREEN DOT CORP	CL A	39304D102	6	100	SH		SOLE		0	0	100
XYLEM INC	COM	98419M100	49	484	SH		SOLE		0	0	484
HUBBELL INC	COM	443510607	19	120	SH		SOLE		0	0	120
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	33	2,214	SH		SOLE		0	0	2,214
SELECT SECTOR SPDR TR	ENERGY	81369Y506	585	15,438	SH		SOLE		0	0	15,438
TWO HBRS INVT CORP	COM NEW	90187B408	10	1,500	SH		SOLE		0	0	1,500
COGNEX CORP	COM	192422103	2	27	SH		SOLE		0	0	27
OCULAR THERAPEUTIX INC	COM	67576A100	5	225	SH		SOLE		0	0	225
SOUTHERN COPPER CORP	COM	84265V105	17	262	SH		SOLE		0	0	262
DIAGEO PLC	SPON ADR NEW	25243Q205	62	394	SH		SOLE		0	0	394
NEXTERA ENERGY INC	COM	65339F101	1,068	13,849	SH		SOLE		0	0	13,849
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	552	8,188	SH		SOLE		0	0	8,188
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33	228	SH		SOLE		0	0	228
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	72	SH		SOLE		0	0	72
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	73	3,259	SH		SOLE		0	0	3,259
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	58	1,075	SH		SOLE		0	0	1,075
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	57	1,357	SH		SOLE		0	0	1,357
SPDR SER TR	S&P KENSHO SMART	78468R689	5	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	29	370	SH		SOLE		0	0	370
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	18	525	SH		SOLE		0	0	525
CYMABAY THERAPEUTICS INC	COM	23257D103	7	1,200	SH		SOLE		0	0	1,200
SYNCHRONY FINANCIAL	COM	87165B103	38	1,094	SH		SOLE		0	0	1,094
IMMATICS N.V	SHS	N44445109	11	1,000	SH		SOLE		0	0	1,000
MICROVISION INC DEL	COM NEW	594960304	5	978	SH		SOLE		0	0	978
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,923	153,955	SH		SOLE		0	0	153,955
BORGWARNER INC	COM	099724106	12	317	SH		SOLE		0	0	317
EQUIFAX INC	COM	294429105	9	47	SH		SOLE		0	0	47
WESTERN DIGITAL CORP.	COM	958102105	46	837	SH		SOLE		0	0	837
VERB TECHNOLOGY CO INC	COM	92337U104	7	4,000	SH		SOLE		0	0	4,000
UNDER ARMOUR INC	CL C	904311206	2	136	SH		SOLE		0	0	136
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	271	2,486	SH		SOLE		0	0	2,486
BAIDU INC	SPON ADR REP A	056752108	17	79	SH		SOLE		0	0	79
REGENERON PHARMACEUTICALS	COM	75886F107	160	332	SH		SOLE		0	0	332
TELEFONICA S A	SPONSORED ADR	879382208	1	320	SH		SOLE		0	0	320
ISHARES TR	MSCI UK ETF NEW	46435G334	89	3,022	SH		SOLE		0	0	3,022
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	298	973	SH		SOLE		0	0	973
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	52	SH		SOLE		0	0	52
NOVAGOLD RES INC	COM NEW	66987E206	2	200	SH		SOLE		0	0	200
LIFEVANTAGE CORP	COM NEW	53222K205	0	36	SH		SOLE		0	0	36
UNITY BIOTECHNOLOGY INC	COM	91381U101	5	1,000	SH		SOLE		0	0	1,000
CENTENE CORP DEL	COM	15135B101	65	1,080	SH		SOLE		0	0	1,080
QUALCOMM INC	COM	747525103	654	4,296	SH		SOLE		0	0	4,296
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	150	573	SH		SOLE		0	0	573
KEURIG DR PEPPER INC	COM	49271V100	45	1,409	SH		SOLE		0	0	1,409
TIMKENSTEEL CORPORATION	COM	887399103	0	30	SH		SOLE		0	0	30
WESBANCO INC	COM	950810101	21	704	SH		SOLE		0	0	704
LOWES COS INC	COM	548661107	1,204	7,499	SH		SOLE		0	0	7,499
NOVARTIS AG	SPONSORED ADR	66987V109	312	3,303	SH		SOLE		0	0	3,303
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1	46	SH		SOLE		0	0	46
NUTANIX INC	CL A	67059N108	1	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MIN VOL	46429B697	2,959	43,592	SH		SOLE		0	0	43,592
TRAVELERS COMPANIES INC	COM	89417E109	58	414	SH		SOLE		0	0	414
HYATT HOTELS CORP	COM CL A	448579102	3	45	SH		SOLE		0	0	45
TARGET CORP	COM	87612E106	1,235	6,999	SH		SOLE		0	0	6,999
ICF INTL INC	COM	44925C103	23	304	SH		SOLE		0	0	304
VEREIT INC	COM	92339V308	67	1,783	SH		SOLE		0	0	1,783
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	399	SH		SOLE		0	0	399
TREX CO INC	COM	89531P105	56	664	SH		SOLE		0	0	664
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	75	1,750	SH		SOLE		0	0	1,750
WYNN RESORTS LTD	COM	983134107	37	329	SH		SOLE		0	0	329
COUSINS PPTYS INC	COM NEW	222795502	2	74	SH		SOLE		0	0	74
SOUTHWEST AIRLS CO	COM	844741108	317	6,806	SH		SOLE		0	0	6,806
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,667	7,857	SH		SOLE		0	0	7,857
INSU ACQUISITION CORP II	COM CL A	457821106	28	1,814	SH		SOLE		0	0	1,814
RANGE RES CORP	COM	75281A109	7	1,029	SH		SOLE		0	0	1,029
WORKDAY INC	CL A	98138H101	68	282	SH		SOLE		0	0	282
LENNAR CORP	CL A	526057104	13	173	SH		SOLE		0	0	173
ISHARES TR	0-5 YR TIPS ETF	46429B747	122	1,166	SH		SOLE		0	0	1,166
ISHARES TR	MRNGSTR INC ETF	46432F875	344	14,291	SH		SOLE		0	0	14,291
PAYCHEX INC	COM	704326107	144	1,546	SH		SOLE		0	0	1,546
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	192	1,784	SH		SOLE		0	0	1,784
UNION PAC CORP	COM	907818108	837	4,019	SH		SOLE		0	0	4,019
QUINSTREET INC	COM	74874Q100	32	1,492	SH		SOLE		0	0	1,492
ISHARES TR	INTL SEL DIV ETF	464288448	84	2,861	SH		SOLE		0	0	2,861
ISHARES TR	MSCI USA QLT FCT	46432F339	4,734	40,732	SH		SOLE		0	0	40,732
SPDR SER TR	S&P SEMICNDCTR	78464A862	95	554	SH		SOLE		0	0	554
ALCON AG	ORD SHS	H01301128	99	1,495	SH		SOLE		0	0	1,495
STITCH FIX INC	COM CL A	860897107	6	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	601	4,377	SH		SOLE		0	0	4,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4	80	SH		SOLE		0	0	80
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	64	SH		SOLE		0	0	64
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	21	771	SH		SOLE		0	0	771
PALO ALTO NETWORKS INC	COM	697435105	131	368	SH		SOLE		0	0	368
SOC TELEMED INC	COM CL A	78472F101	15	1,898	SH		SOLE		0	0	1,898
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	8	SH		SOLE		0	0	8
BLACKROCK RES & COMMODITIES	SHS	09257A108	1	190	SH		SOLE		0	0	190
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	21	SH		SOLE		0	0	21
CATERPILLAR INC	COM	149123101	998	5,482	SH		SOLE		0	0	5,482
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	19	SH		SOLE		0	0	19
DBX ETF TR	XTRACK HRVST CSI	233051879	47	1,174	SH		SOLE		0	0	1,174
HUNTINGTON BANCSHARES INC	COM	446150104	36	2,852	SH		SOLE		0	0	2,852
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3	173	SH		SOLE		0	0	173
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	14	84	SH		SOLE		0	0	84
GRAINGER W W INC	COM	384802104	86	211	SH		SOLE		0	0	211
SPDR SER TR	OILGAS EQUIP	78468R549	84	1,870	SH		SOLE		0	0	1,870
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	8	400	SH		SOLE		0	0	400
TORONTO DOMINION BK ONT	COM NEW	891160509	122	2,167	SH		SOLE		0	0	2,167
ISHARES INC	MSCI GBL GOLD MN	46434G855	10	325	SH		SOLE		0	0	325
ISHARES INC	MSCI HONG KG ETF	464286871	5	207	SH		SOLE		0	0	207
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	66	1,178	SH		SOLE		0	0	1,178
NOVO-NORDISK A S	ADR	670100205	116	1,656	SH		SOLE		0	0	1,656
CODEXIS INC	COM	192005106	15	700	SH		SOLE		0	0	700
BAUSCH HEALTH COS INC	COM	071734107	102	4,910	SH		SOLE		0	0	4,910
MANNKIND CORP	COM NEW	56400P706	33	10,650	SH		SOLE		0	0	10,650
DENALI THERAPEUTICS INC	COM	24823R105	17	200	SH		SOLE		0	0	200
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	2	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	52	1,842	SH		SOLE		0	0	1,842
BLUCORA INC	COM	095229100	21	1,336	SH		SOLE		0	0	1,336
ARK ETF TR	INNOVATION ETF	00214Q104	254	2,039	SH		SOLE		0	0	2,039
MARTIN MARIETTA MATLS INC	COM	573284106	44	156	SH		SOLE		0	0	156
PROGRESSIVE CORP	COM	743315103	123	1,245	SH		SOLE		0	0	1,245
ALLEGION PLC	ORD SHS	G0176J109	8	69	SH		SOLE		0	0	69
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	32	SH		SOLE		0	0	32
XCEL ENERGY INC	COM	98389B100	252	3,781	SH		SOLE		0	0	3,781
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	11	348	SH		SOLE		0	0	348
AMAZON COM INC	COM	023135106	10,539	3,236	SH		SOLE		0	0	3,236
AT&T INC	COM	00206R102	1,299	45,164	SH		SOLE		0	0	45,164
APPLE INC	COM	037833100	20,636	155,518	SH		SOLE		0	0	155,518
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	24	717	SH		SOLE		0	0	717
NVENT ELECTRIC PLC	SHS	G6700G107	0	5	SH		SOLE		0	0	5
MERCK & CO. INC	COM	58933Y105	1,129	13,806	SH		SOLE		0	0	13,806
LEXINGTON REALTY TRUST	COM	529043101	28	2,645	SH		SOLE		0	0	2,645
INVESCO LTD	SHS	G491BT108	40	2,275	SH		SOLE		0	0	2,275
HECLA MNG CO	COM	422704106	1	100	SH		SOLE		0	0	100
AZURE PWR GLOBAL LTD	SHS	V0393H103	24	600	SH		SOLE		0	0	600
WESTLAKE CHEM CORP	COM	960413102	8	103	SH		SOLE		0	0	103
EASTMAN CHEM CO	COM	277432100	37	364	SH		SOLE		0	0	364
NORDSON CORP	COM	655663102	7	34	SH		SOLE		0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26	439	SH		SOLE		0	0	439
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,389	16,754	SH		SOLE		0	0	16,754
VALVOLINE INC	COM	92047W101	7	284	SH		SOLE		0	0	284
TRUIST FINL CORP	COM	89832Q109	1,042	21,731	SH		SOLE		0	0	21,731
REYNOLDS CONSUMER PRODS INC	COM	76171L106	53	1,748	SH		SOLE		0	0	1,748
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	15	485	SH		SOLE		0	0	485
TWITTER INC	COM	90184L102	8	144	SH		SOLE		0	0	144
NEKTAR THERAPEUTICS	COM	640268108	5	300	SH		SOLE		0	0	300
CUMMINS INC	COM	231021106	242	1,064	SH		SOLE		0	0	1,064
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	104	SH		SOLE		0	0	104
REALTY INCOME CORP	COM	756109104	550	8,841	SH		SOLE		0	0	8,841
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16	97	SH		SOLE		0	0	97
CLEVELAND-CLIFFS INC NEW	COM	185899101	31	2,136	SH		SOLE		0	0	2,136
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,553	37,707	SH		SOLE		0	0	37,707
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	59	602	SH		SOLE		0	0	602
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	30	SH		SOLE		0	0	30
CINCINNATI FINL CORP	COM	172062101	4	43	SH		SOLE		0	0	43
ISHARES INC	MSCI NETHERL ETF	464286814	118	2,860	SH		SOLE		0	0	2,860
PACCAR INC	COM	693718108	81	938	SH		SOLE		0	0	938
ROKU INC	COM CL A	77543R102	55	165	SH		SOLE		0	0	165
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	200	SH		SOLE		0	0	200
L BRANDS INC	COM	501797104	0	10	SH		SOLE		0	0	10
STARWOOD PPTY TR INC	COM	85571B105	201	10,419	SH		SOLE		0	0	10,419
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	74	1,917	SH		SOLE		0	0	1,917
TERADYNE INC	COM	880770102	52	433	SH		SOLE		0	0	433
EQT CORP	COM	26884L109	8	665	SH		SOLE		0	0	665
ISHARES TR	MSCI INTL MULTFT	46434V274	6	220	SH		SOLE		0	0	220
KOHLS CORP	COM	500255104	11	800	SH	Call	SOLE		0	0	800
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	0	19	SH		SOLE		0	0	19
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82	713	SH		SOLE		0	0	713
ALPS ETF TR	ALERIAN MLP	00162Q452	98	3,828	SH		SOLE		0	0	3,828
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	334	170,476	SH		SOLE		0	0	170,476
ILLUMINA INC	COM	452327109	187	506	SH		SOLE		0	0	506
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3	1,182	SH		SOLE		0	0	1,182
ENCOMPASS HEALTH CORP	COM	29261A100	93	1,130	SH		SOLE		0	0	1,130
WISDOMTREE TR	US LARGECAP DIVD	97717W307	138	1,285	SH		SOLE		0	0	1,285
INVESTORS BANCORP INC NEW	COM	46146L101	6	600	SH		SOLE		0	0	600
ISHARES INC	MSCI STH AFR ETF	464286780	6	132	SH		SOLE		0	0	132
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	1	43	SH		SOLE		0	0	43
MARTEN TRANS LTD	COM	573075108	22	1,284	SH		SOLE		0	0	1,284
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	40	1,966	SH		SOLE		0	0	1,966
GUARDANT HEALTH INC	COM	40131M109	3	22	SH		SOLE		0	0	22
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	15	685	SH		SOLE		0	0	685
VELODYNE LIDAR INC	COM	92259F101	7	292	SH		SOLE		0	0	292
MODERNA INC	COM	60770K107	41	395	SH		SOLE		0	0	395
KIMCO RLTY CORP	COM	49446R109	4	272	SH		SOLE		0	0	272
WISDOMTREE TR	US SMALLCAP FUND	97717W562	75	1,930	SH		SOLE		0	0	1,930
ARCHER DANIELS MIDLAND CO	COM	039483102	83	1,652	SH		SOLE		0	0	1,652
ENTERPRISE PRODS PARTNERS L	COM	293792107	439	22,413	SH		SOLE		0	0	22,413
CARTERS INC	COM	146229109	6	62	SH		SOLE		0	0	62
PHILIP MORRIS INTL INC	COM	718172109	860	10,387	SH		SOLE		0	0	10,387
COLGATE PALMOLIVE CO	COM	194162103	325	3,806	SH		SOLE		0	0	3,806
NORFOLK SOUTHN CORP	COM	655844108	258	1,087	SH		SOLE		0	0	1,087
TEXAS INSTRS INC	COM	882508104	1,344	8,191	SH		SOLE		0	0	8,191
NIC INC	COM	62914B100	22	845	SH		SOLE		0	0	845
SONY CORP	SPONSORED ADR	835699307	80	795	SH		SOLE		0	0	795
ISHARES TR	MSCI ACWI EX US	464288240	624	11,774	SH		SOLE		0	0	11,774
MASIMO CORP	COM	574795100	2	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,278	14,013	SH		SOLE		0	0	14,013
AMARIN CORP PLC	SPONS ADR NEW	023111206	44	9,037	SH		SOLE		0	0	9,037
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3	482	SH		SOLE		0	0	482
PRICE T ROWE GROUP INC	COM	74144T108	297	1,960	SH		SOLE		0	0	1,960
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	36	8,000	SH		SOLE		0	0	8,000
DELTA AIR LINES INC DEL	COM NEW	247361702	357	8,884	SH		SOLE		0	0	8,884
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	24	1,518	SH		SOLE		0	0	1,518
ISHARES TR	U.S. MED DVC ETF	464288810	674	2,059	SH		SOLE		0	0	2,059
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	2	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	119	4,111	SH		SOLE		0	0	4,111
AMERICAN HOMES 4 RENT	CL A	02665T306	10	326	SH		SOLE		0	0	326
CROWN HLDGS INC	COM	228368106	28	279	SH		SOLE		0	0	279
G1 THERAPEUTICS INC	COM	3621LQ109	2	100	SH		SOLE		0	0	100
ISHARES TR	BB RAT CORP BD	46435U473	34	661	SH		SOLE		0	0	661
AECOM	COM	00766T100	12	241	SH		SOLE		0	0	241
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11	687	SH		SOLE		0	0	687
ISHARES TR	EAFE SML CP ETF	464288273	1,904	27,863	SH		SOLE		0	0	27,863
MDU RES GROUP INC	COM	552690109	3	118	SH		SOLE		0	0	118
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	5	160	SH		SOLE		0	0	160
BOEING CO	COM	097023105	2,398	11,200	SH		SOLE		0	0	11,200
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	246	2,769	SH		SOLE		0	0	2,769
STRYKER CORPORATION	COM	863667101	639	2,606	SH		SOLE		0	0	2,606
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	775	14,795	SH		SOLE		0	0	14,795
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	57	SH		SOLE		0	0	57
ARROW FINL CORP	COM	042744102	6	186	SH		SOLE		0	0	186
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	20	375	SH		SOLE		0	0	375
ORACLE CORP	COM	68389X105	1,503	23,230	SH		SOLE		0	0	23,230
JOHNSON CTLS INTL PLC	SHS	G51502105	115	2,459	SH		SOLE		0	0	2,459
GLOBAL PMTS INC	COM	37940X102	55	256	SH		SOLE		0	0	256
GOODYEAR TIRE & RUBR CO	COM	382550101	68	6,258	SH		SOLE		0	0	6,258
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	104	1,482	SH		SOLE		0	0	1,482
GERDAU SA	SPON ADR REP PFD	373737105	2	486	SH		SOLE		0	0	486
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		0	0	1
PACER FDS TR	TRENDPILOT US BD	69374H642	21	765	SH		SOLE		0	0	765
TILRAY INC	COM CL 2	88688T100	8	1,010	SH		SOLE		0	0	1,010
PROCTER AND GAMBLE CO	COM	742718109	2,510	18,043	SH		SOLE		0	0	18,043
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24	360	SH		SOLE		0	0	360
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4	127	SH		SOLE		0	0	127
ENPRO INDS INC	COM	29355X107	31	405	SH		SOLE		0	0	405
SCHWAB CHARLES CORP	COM	808513105	88	1,651	SH		SOLE		0	0	1,651
WORLD GOLD TR	SPDR GLD MINIS	98149E204	154	8,116	SH		SOLE		0	0	8,116
ONEMAIN HLDGS INC	COM	68268W103	59	1,225	SH		SOLE		0	0	1,225
IHS MARKIT LTD	SHS	G47567105	4	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	166	2,851	SH		SOLE		0	0	2,851
ISHARES TR	U.S. BAS MTL ETF	464287838	700	6,169	SH		SOLE		0	0	6,169
ISHARES TR	RUSSELL 2000 ETF	464287655	11	3,500	SH	Put	SOLE		0	0	3,500
ISHARES TR	RUS 2000 VAL ETF	464287630	1,018	7,728	SH		SOLE		0	0	7,728
AMERIPRISE FINL INC	COM	03076C106	153	787	SH		SOLE		0	0	787
ISHARES INC	MSCI JAPN SMCETF	464286582	8	98	SH		SOLE		0	0	98
DOVER CORP	COM	260003108	6	48	SH		SOLE		0	0	48
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	17	847	SH		SOLE		0	0	847
PVH CORPORATION	COM	693656100	6	59	SH		SOLE		0	0	59
PACIRA BIOSCIENCES INC	COM	695127100	21	350	SH		SOLE		0	0	350
RADWARE LTD	ORD	M81873107	2	73	SH		SOLE		0	0	73
ISHARES TR	US HLTHCARE ETF	464287762	890	3,618	SH		SOLE		0	0	3,618
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,128	12,316	SH		SOLE		0	0	12,316
VERTIV HOLDINGS CO	COM CL A	92537N108	36	1,905	SH		SOLE		0	0	1,905
BANK OZK	COM	06417N103	41	1,299	SH		SOLE		0	0	1,299
ISHARES TR	MSCI KLD400 SOC	464288570	81	1,138	SH		SOLE		0	0	1,138
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	515	SH		SOLE		0	0	515
US BANCORP DEL	COM NEW	902973304	536	11,500	SH		SOLE		0	0	11,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	530	9,462	SH		SOLE		0	0	9,462
VORNADO RLTY TR	SH BEN INT	929042109	9	253	SH		SOLE		0	0	253
FISKER INC	CL A COM STK	33813J106	37	2,500	SH		SOLE		0	0	2,500
ISHARES TR	U.S. TECH ETF	464287721	506	5,949	SH		SOLE		0	0	5,949
NEW YORK CMNTY BANCORP INC	COM	649445103	5	500	SH		SOLE		0	0	500
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9	274	SH		SOLE		0	0	274
APTIV PLC	SHS	G6095L109	66	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	230	678	SH		SOLE		0	0	678
CGI INC	CL A SUB VTG	12532H104	9	111	SH		SOLE		0	0	111
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	77	1,629	SH		SOLE		0	0	1,629
CRITEO S A	SPONS ADS	226718104	6	291	SH		SOLE		0	0	291
NCR CORP NEW	COM	62886E108	21	549	SH		SOLE		0	0	549
AMCOR PLC	ORD	G0250X107	5	447	SH		SOLE		0	0	447
COHERENT INC	COM	192479103	1	8	SH		SOLE		0	0	8
WALMART INC	COM	931142103	2,606	18,077	SH		SOLE		0	0	18,077
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	134	769	SH		SOLE		0	0	769
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4	374	SH		SOLE		0	0	374
SPDR SER TR	FTSE INT GVT ETF	78464A490	32	540	SH		SOLE		0	0	540
VEEVA SYS INC	CL A COM	922475108	218	800	SH		SOLE		0	0	800
WISDOMTREE TR	EM EX ST-OWNED	97717X578	497	12,517	SH		SOLE		0	0	12,517
ISHARES TR	MSCI PHILIPS ETF	46429B408	176	5,386	SH		SOLE		0	0	5,386
PG&E CORP	COM	69331C108	14	1,091	SH		SOLE		0	0	1,091
FOX CORP	CL A COM	35137L105	4	138	SH		SOLE		0	0	138
MAXIMUS INC	COM	577933104	31	424	SH		SOLE		0	0	424
ISHARES TR	MSCI USA VALUE	46432F388	442	5,088	SH		SOLE		0	0	5,088
ISHARES INC	MSCI GLB SLV&MTL	464286327	5	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	CL B	35671D857	254	9,746	SH		SOLE		0	0	9,746
INGERSOLL RAND INC	COM	45687V106	10	220	SH		SOLE		0	0	220
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	16	1,500	SH		SOLE		0	0	1,500
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2	160	SH		SOLE		0	0	160
CYRUSONE INC	COM	23283R100	46	632	SH		SOLE		0	0	632
FLEXSHARES TR	QUALT DIVD IDX	33939L860	45	918	SH		SOLE		0	0	918
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	54	550	SH		SOLE		0	0	550
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,560	31,663	SH		SOLE		0	0	31,663
CSG SYS INTL INC	COM	126349109	19	415	SH		SOLE		0	0	415
SHERWIN WILLIAMS CO	COM	824348106	71	97	SH		SOLE		0	0	97
VISTEON CORP	COM NEW	92839U206	35	276	SH		SOLE		0	0	276
KRANESHARES TR	QUADRTC INT RT	500767736	1	25	SH		SOLE		0	0	25
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5	149	SH		SOLE		0	0	149
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38	765	SH		SOLE		0	0	765
VALLEY NATL BANCORP	COM	919794107	33	3,400	SH		SOLE		0	0	3,400
RENT A CTR INC NEW	COM	76009N100	118	3,076	SH		SOLE		0	0	3,076
ULTA BEAUTY INC	COM	90384S303	179	624	SH		SOLE		0	0	624
BURLINGTON STORES INC	COM	122017106	16	63	SH		SOLE		0	0	63
ISHARES INC	ESG AWR MSCI EM	46434G863	228	5,423	SH		SOLE		0	0	5,423
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	62	1,014	SH		SOLE		0	0	1,014
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10	1,049	SH		SOLE		0	0	1,049
ELASTIC N V	ORD SHS	N14506104	2	13	SH		SOLE		0	0	13
CINTAS CORP	COM	172908105	1,256	3,554	SH		SOLE		0	0	3,554
INTEL CORP	COM	458140100	528	10,592	SH		SOLE		0	0	10,592
PIMCO ETF TR	1-5 US TIP IDX	72201R205	57	1,044	SH		SOLE		0	0	1,044
SABRE CORP	COM	78573M104	12	1,025	SH		SOLE		0	0	1,025
CADENCE DESIGN SYSTEM INC	COM	127387108	55	401	SH		SOLE		0	0	401
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	8	90	SH		SOLE		0	0	90
ISHARES TR	NEW YORK MUN ETF	464288323	25	428	SH		SOLE		0	0	428
CONAGRA BRANDS INC	COM	205887102	260	7,158	SH		SOLE		0	0	7,158
ISHARES TR	US REGNL BKS ETF	464288778	11	234	SH		SOLE		0	0	234
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	65	SH		SOLE		0	0	65
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	180	SH		SOLE		0	0	180
DOMINOS PIZZA INC	COM	25754A201	578	1,508	SH		SOLE		0	0	1,508
AIRBNB INC	COM CL A	009066101	18	120	SH		SOLE		0	0	120
BANK SOUTH CAROLINA CORP	COM	065066102	2	124	SH		SOLE		0	0	124
TRANSLATE BIO INC	COM	89374L104	362	19,650	SH		SOLE		0	0	19,650
ISHARES TR	INTL DEV RE ETF	464288489	65	2,374	SH		SOLE		0	0	2,374
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,418	375,634	SH		SOLE		0	0	375,634
TRACTOR SUPPLY CO	COM	892356106	226	1,608	SH		SOLE		0	0	1,608
JUNIPER NETWORKS INC	COM	48203R104	3	148	SH		SOLE		0	0	148
SCHLUMBERGER LTD	COM	806857108	83	3,800	SH		SOLE		0	0	3,800
NIKE INC	CL B	654106103	1,638	11,579	SH		SOLE		0	0	11,579
ALLY FINL INC	COM	02005N100	64	1,796	SH		SOLE		0	0	1,796
SPDR SER TR	PRTFLO S&P500 HI	78468R788	121	3,662	SH		SOLE		0	0	3,662
FOX CORP	CL B COM	35137L204	2	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	43	169	SH		SOLE		0	0	169
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	18	338	SH		SOLE		0	0	338
ISHARES TR	JPMORGAN USD EMG	464288281	2,210	19,070	SH		SOLE		0	0	19,070
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	800	SH		SOLE		0	0	800
AUTODESK INC	COM	052769106	230	754	SH		SOLE		0	0	754
WISDOMTREE TR	US QTLY DIV GRT	97717X669	132	2,451	SH		SOLE		0	0	2,451
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	9	SH		SOLE		0	0	9
FRONTDOOR INC	COM	35905A109	24	479	SH		SOLE		0	0	479
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,970	36,411	SH		SOLE		0	0	36,411
WESTPAC BANKING CORP	SPONSORED ADR	961214301	5	353	SH		SOLE		0	0	353
THOR INDS INC	COM	885160101	11	121	SH		SOLE		0	0	121
EASTGROUP PPTYS INC	COM	277276101	2	17	SH		SOLE		0	0	17
WILLIAMS COS INC	COM	969457100	315	15,701	SH		SOLE		0	0	15,701
ISHARES TR	CORE TOTAL USD	46434V613	16	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	21	300	SH		SOLE		0	0	300
ARCONIC CORPORATION	COM	03966V107	3	95	SH		SOLE		0	0	95
ROYAL BK CDA	COM	780087102	237	2,887	SH		SOLE		0	0	2,887
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4	35	SH		SOLE		0	0	35
GATX CORP	COM	361448103	31	368	SH		SOLE		0	0	368
V F CORP	COM	918204108	107	1,250	SH		SOLE		0	0	1,250
PRO-DEX INC COLO	COM NEW	74265M205	31	1,000	SH		SOLE		0	0	1,000
IROBOT CORP	COM	462726100	39	490	SH		SOLE		0	0	490
BCE INC	COM NEW	05534B760	44	1,025	SH		SOLE		0	0	1,025
CVB FINL CORP	COM	126600105	16	812	SH		SOLE		0	0	812
MERUS N V	COM	N5749R100	46	2,603	SH		SOLE		0	0	2,603
REPLIGEN CORP	COM	759916109	8	42	SH		SOLE		0	0	42
INFOSYS LTD	SPONSORED ADR	456788108	6	358	SH		SOLE		0	0	358
ALPS ETF TR	CLEAN ENERGY	00162Q460	215	2,681	SH		SOLE		0	0	2,681
ISHARES U S ETF TR	INT RT HDG C B	46431W705	76	795	SH		SOLE		0	0	795
STERLING BANCORP DEL	COM	85917A100	7	383	SH		SOLE		0	0	383
NEWS CORP NEW	CL A	65249B109	0	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	20	295	SH		SOLE		0	0	295
ISHARES INC	MSCI FRANCE ETF	464286707	14	418	SH		SOLE		0	0	418
CASEYS GEN STORES INC	COM	147528103	4	20	SH		SOLE		0	0	20
NOVAVAX INC	COM NEW	670002401	34	301	SH		SOLE		0	0	301
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,008	4,615	SH		SOLE		0	0	4,615
TCW STRATEGIC INCOME FD INC	COM	872340104	48	8,500	SH		SOLE		0	0	8,500
MARKEL CORP	COM	570535104	10	10	SH		SOLE		0	0	10
NATIONAL RETAIL PROPERTIES I	COM	637417106	22	526	SH		SOLE		0	0	526
ISHARES TR	SP SMCP600VL ETF	464287879	92	1,134	SH		SOLE		0	0	1,134
VERISK ANALYTICS INC	COM	92345Y106	7	34	SH		SOLE		0	0	34
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	139	6,000	SH		SOLE		0	0	6,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14	406	SH		SOLE		0	0	406
INGREDION INC	COM	457187102	12	151	SH		SOLE		0	0	151
OWENS CORNING NEW	COM	690742101	22	284	SH		SOLE		0	0	284
ISHARES TR	U.S. CNSM GD ETF	464287812	12	71	SH		SOLE		0	0	71
IQVIA HLDGS INC	COM	46266C105	1,454	8,113	SH		SOLE		0	0	8,113
ISHARES TR	RESIDENTIAL MULT	464288562	180	2,649	SH		SOLE		0	0	2,649
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	428	10,707	SH		SOLE		0	0	10,707
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	58	1,912	SH		SOLE		0	0	1,912
NIO INC	SPON ADS	62914V106	61	1,250	SH		SOLE		0	0	1,250
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	27	1,903	SH		SOLE		0	0	1,903
AMERICAN INTL GROUP INC	COM NEW	026874784	223	5,886	SH		SOLE		0	0	5,886
ISHARES TR	US TREAS BD ETF	46429B267	818	30,020	SH		SOLE		0	0	30,020
FEDEX CORP	COM	31428X106	174	670	SH		SOLE		0	0	670
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	133	641	SH		SOLE		0	0	641
ISHARES TR	CORE MSCI TOTAL	46432F834	520	7,743	SH		SOLE		0	0	7,743
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2	85	SH		SOLE		0	0	85
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	64	1,784	SH		SOLE		0	0	1,784
JPMORGAN CHASE & CO	COM	46625H100	4,215	33,169	SH		SOLE		0	0	33,169
CENTURY CMNTYS INC	COM	156504300	19	444	SH		SOLE		0	0	444
COMCAST CORP NEW	CL A	20030N101	1,321	25,209	SH		SOLE		0	0	25,209
SPDR SER TR	S&P 600 SMCP GRW	78464A201	270	3,533	SH		SOLE		0	0	3,533
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	69	1,426	SH		SOLE		0	0	1,426
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	5	1,500	SH		SOLE		0	0	1,500
ASPEN TECHNOLOGY INC	COM	045327103	10	73	SH		SOLE		0	0	73
PARSLEY ENERGY INC	CL A	701877102	10	693	SH		SOLE		0	0	693
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,293	14,605	SH		SOLE		0	0	14,605
LOGITECH INTL S A	SHS	H50430232	3	26	SH		SOLE		0	0	26
SHOPIFY INC	CL A	82509L107	680	601	SH		SOLE		0	0	601
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	52	540	SH		SOLE		0	0	540
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	30	942	SH		SOLE		0	0	942
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	632	6,946	SH		SOLE		0	0	6,946
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	100	SH		SOLE		0	0	100
MOSAIC CO NEW	COM	61945C103	4	160	SH		SOLE		0	0	160
ISHARES TR	1 3 YR TREAS BD	464287457	667	7,723	SH		SOLE		0	0	7,723
EXXON MOBIL CORP	COM	30231G102	1,268	30,764	SH		SOLE		0	0	30,764
CISCO SYS INC	COM	17275R102	1,999	44,671	SH		SOLE		0	0	44,671
VANGUARD WORLD FDS	ENERGY ETF	92204A306	59	1,143	SH		SOLE		0	0	1,143
ISHARES TR	U.S. CNSM SV ETF	464287580	13	184	SH		SOLE		0	0	184
SWITCH INC	CL A	87105L104	16	1,002	SH		SOLE		0	0	1,002
ISHARES INC	MSCI EMERG MRKT	464286533	7	122	SH		SOLE		0	0	122
ROCKWELL AUTOMATION INC	COM	773903109	1,602	6,388	SH		SOLE		0	0	6,388
BRISTOL-MYERS SQUIBB CO	COM	110122108	504	8,125	SH		SOLE		0	0	8,125
TREEHOUSE FOODS INC	COM	89469A104	17	408	SH		SOLE		0	0	408
PIONEER NAT RES CO	COM	723787107	30	264	SH		SOLE		0	0	264
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	76	SH		SOLE		0	0	76
COTY INC	COM CL A	222070203	28	4,000	SH		SOLE		0	0	4,000
ZOSANO PHARMA CORP	COM NEW	98979H202	1	1,248	SH		SOLE		0	0	1,248
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	97	3,922	SH		SOLE		0	0	3,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Put	SOLE		0	0	400
QIAGEN NV	SHS NEW	N72482123	2	41	SH		SOLE		0	0	41
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	107	1,040	SH		SOLE		0	0	1,040
EQUINIX INC	COM	29444U700	1,866	2,612	SH		SOLE		0	0	2,612
ISHARES TR	CORE S&P US GWT	464287671	4,840	54,569	SH		SOLE		0	0	54,569
EBAY INC.	COM	278642103	82	1,627	SH		SOLE		0	0	1,627
SPDR SER TR	S&P REGL BKG	78464A698	65	1,255	SH		SOLE		0	0	1,255
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	37	4,230	SH		SOLE		0	0	4,230
DOW INC	COM	260557103	45	812	SH		SOLE		0	0	812
ANALOG DEVICES INC	COM	032654105	40	269	SH		SOLE		0	0	269
DAVITA INC	COM	23918K108	6	52	SH		SOLE		0	0	52
PARKER-HANNIFIN CORP	COM	701094104	33	122	SH		SOLE		0	0	122
ISHARES TR	GLOBAL ENERG ETF	464287341	32	1,566	SH		SOLE		0	0	1,566
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	100	SH		SOLE		0	0	100
PRUDENTIAL PLC	ADR	74435K204	7	184	SH		SOLE		0	0	184
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
ISHARES TR	RUS 2000 GRW ETF	464287648	366	1,276	SH		SOLE		0	0	1,276
ARES CAPITAL CORP	COM	04010L103	67	3,940	SH		SOLE		0	0	3,940
ISHARES TR	CORE S&P US VLU	464287663	2,363	37,991	SH		SOLE		0	0	37,991
GENTEX CORP	COM	371901109	4	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	315	1,875	SH		SOLE		0	0	1,875
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	49	SH		SOLE		0	0	49
SPDR SER TR	S&P 600 SMCP VAL	78464A300	43	645	SH		SOLE		0	0	645
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	27	468	SH		SOLE		0	0	468
BANDWIDTH INC	COM CL A	05988J103	5	31	SH		SOLE		0	0	31
FORTIVE CORP	COM	34959J108	24	345	SH		SOLE		0	0	345
ISHARES TR	CORE S&P SCP ETF	464287804	10,148	110,425	SH		SOLE		0	0	110,425
ISHARES TR	RUSSELL 3000 ETF	464287689	14	62	SH		SOLE		0	0	62
AVERY DENNISON CORP	COM	053611109	8	51	SH		SOLE		0	0	51
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,129	51,910	SH		SOLE		0	0	51,910
ISHARES INC	MSCI FRNTR100ETF	464286145	7	250	SH		SOLE		0	0	250
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2	50	SH		SOLE		0	0	50
ISHARES TR	US HOME CONS ETF	464288752	69	1,228	SH		SOLE		0	0	1,228
CORNING INC	COM	219350105	44	1,208	SH		SOLE		0	0	1,208
BROADCOM INC	COM	11135F101	1,640	3,746	SH		SOLE		0	0	3,746
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13	370	SH		SOLE		0	0	370
ISHARES INC	CORE MSCI EMKT	46434G103	7,705	124,202	SH		SOLE		0	0	124,202
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	332	3,569	SH		SOLE		0	0	3,569
AGCO CORP	COM	001084102	7	64	SH		SOLE		0	0	64
EXACT SCIENCES CORP	COM	30063P105	41	310	SH		SOLE		0	0	310
LPL FINL HLDGS INC	COM	50212V100	29	277	SH		SOLE		0	0	277
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	9	SH		SOLE		0	0	9
KORN FERRY	COM NEW	500643200	19	429	SH		SOLE		0	0	429
WASTE CONNECTIONS INC	COM	94106B101	3	28	SH		SOLE		0	0	28
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	3	150	SH		SOLE		0	0	150
PLUG POWER INC	COM NEW	72919P202	3	90	SH		SOLE		0	0	90
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18	311	SH		SOLE		0	0	311
ISHARES TR	MRNGSTR LG-CP VL	464288109	351	3,124	SH		SOLE		0	0	3,124
PAPA JOHNS INTL INC	COM	698813102	0	1	SH		SOLE		0	0	1
ONEOK INC NEW	COM	682680103	468	12,198	SH		SOLE		0	0	12,198
CIIG MERGER CORP	COM CL A	12559C103	8	285	SH		SOLE		0	0	285
SPDR SER TR	NYSE TECH ETF	78464A102	53	372	SH		SOLE		0	0	372
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	24	528	SH		SOLE		0	0	528
ISHARES TR	PFD AND INCM SEC	464288687	298	7,749	SH		SOLE		0	0	7,749
SPDR SER TR	PORTFOLIO LN TSR	78464A664	238	5,283	SH		SOLE		0	0	5,283
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,425	33,039	SH		SOLE		0	0	33,039
VONTIER CORPORATION	COM	928881101	11	337	SH		SOLE		0	0	337
FORTINET INC	COM	34959E109	18	123	SH		SOLE		0	0	123
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	13	764	SH		SOLE		0	0	764
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
ENTERGY CORP NEW	COM	29364G103	55	549	SH		SOLE		0	0	549
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	72	2,037	SH		SOLE		0	0	2,037
NESCO HLDGS INC	COM	64083J104	17	2,241	SH		SOLE		0	0	2,241
WESTROCK CO	COM	96145D105	4	81	SH		SOLE		0	0	81
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	24	672	SH		SOLE		0	0	672
CHEVRON CORP NEW	COM	166764100	1,469	17,397	SH		SOLE		0	0	17,397
VANGUARD STAR FDS	VG TL INTL STK F	921909768	204	3,389	SH		SOLE		0	0	3,389
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31	114	SH		SOLE		0	0	114
CREE INC	COM	225447101	53	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,742	7,514	SH		SOLE		0	0	7,514
NICE LTD	SPONSORED ADR	653656108	1	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	967	4,156	SH		SOLE		0	0	4,156
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	336	8,363	SH		SOLE		0	0	8,363
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	13	1,247	SH		SOLE		0	0	1,247
LUMENTUM HLDGS INC	COM	55024U109	43	457	SH		SOLE		0	0	457
ISHARES TR	FLTG RATE NT ETF	46429B655	708	13,952	SH		SOLE		0	0	13,952
UNITED BANKSHARES INC WEST V	COM	909907107	2	49	SH		SOLE		0	0	49
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17	270	SH		SOLE		0	0	270
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	15	522	SH		SOLE		0	0	522
EATON CORP PLC	SHS	G29183103	404	3,366	SH		SOLE		0	0	3,366
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		0	0	6
DTE ENERGY CO	COM	233331107	15	125	SH		SOLE		0	0	125
LEIDOS HOLDINGS INC	COM	525327102	19	176	SH		SOLE		0	0	176
GENERAC HLDGS INC	COM	368736104	14	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	VALUE ETF	922908744	6,702	56,337	SH		SOLE		0	0	56,337
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	47	1,741	SH		SOLE		0	0	1,741
SPLUNK INC	COM	848637104	19	111	SH		SOLE		0	0	111
ISHARES INC	JP MORGAN EM ETF	464286517	7	152	SH		SOLE		0	0	152
ARCH CAP GROUP LTD	ORD	G0450A105	13	365	SH		SOLE		0	0	365
AMPHENOL CORP NEW	CL A	032095101	20	153	SH		SOLE		0	0	153
PACER FDS TR	BNCHMRK INFRA	69374H741	75	2,085	SH		SOLE		0	0	2,085
INVACARE CORP	COM	461203101	17	1,904	SH		SOLE		0	0	1,904
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	2	65	SH		SOLE		0	0	65
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
SPDR SER TR	BLOOMBERG SRT TR	78468R408	24	875	SH		SOLE		0	0	875
CELANESE CORP DEL	COM	150870103	5	42	SH		SOLE		0	0	42
KIRKLAND LAKE GOLD LTD	COM	49741E100	30	725	SH		SOLE		0	0	725
TAYLOR MORRISON HOME CORP	COM	87724P106	5	200	SH		SOLE		0	0	200
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	413	11,023	SH		SOLE		0	0	11,023
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	119	1,638	SH		SOLE		0	0	1,638
SYSCO CORP	COM	871829107	114	1,537	SH		SOLE		0	0	1,537
DENTSPLY SIRONA INC	COM	24906P109	6	107	SH		SOLE		0	0	107
RESMED INC	COM	761152107	287	1,350	SH		SOLE		0	0	1,350
PIMCO HIGH INCOME FD	COM SHS	722014107	1	245	SH		SOLE		0	0	245
ISHARES TR	MSCI POLAND ETF	46429B606	195	10,228	SH		SOLE		0	0	10,228
ISHARES TR	AGENCY BOND ETF	464288166	38	314	SH		SOLE		0	0	314
TEXTRON INC	COM	883203101	5	102	SH		SOLE		0	0	102
ABBVIE INC	COM	00287Y109	1,985	18,522	SH		SOLE		0	0	18,522
TETRA TECH INC NEW	COM	88162G103	26	226	SH		SOLE		0	0	226
SANOFI	SPONSORED ADR	80105N105	137	2,811	SH		SOLE		0	0	2,811
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	92	2,736	SH		SOLE		0	0	2,736
HEALTH CATALYST INC	COM	42225T107	30	695	SH		SOLE		0	0	695
WISDOMTREE TR	US LARGECAP FUND	97717W588	241	6,000	SH		SOLE		0	0	6,000
WOLVERINE WORLD WIDE INC	COM	978097103	4	116	SH		SOLE		0	0	116
HOLLYFRONTIER CORP	COM	436106108	65	2,514	SH		SOLE		0	0	2,514
CONDUENT INC	COM	206787103	0	50	SH		SOLE		0	0	50
OMNICELL COM	COM	68213N109	33	277	SH		SOLE		0	0	277
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	22	3,479	SH		SOLE		0	0	3,479
AERCAP HOLDINGS NV	SHS	N00985106	9	189	SH		SOLE		0	0	189
RYDER SYS INC	COM	783549108	21	347	SH		SOLE		0	0	347
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	1	500	SH		SOLE		0	0	500
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,048	25,410	SH		SOLE		0	0	25,410
T-MOBILE US INC	COM	872590104	75	556	SH		SOLE		0	0	556
HCA HEALTHCARE INC	COM	40412C101	44	269	SH		SOLE		0	0	269
QUOTIENT LTD	SHS	G73268107	31	5,929	SH		SOLE		0	0	5,929
AVANOS MED INC	COM	05350V106	1	13	SH		SOLE		0	0	13
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	273	27,309	SH		SOLE		0	0	27,309
ALASKA AIR GROUP INC	COM	011659109	43	829	SH		SOLE		0	0	829
CARNIVAL CORP	UNIT 99/99/9999	143658300	214	9,858	SH		SOLE		0	0	9,858
STITCH FIX INC	COM CL A	860897107	31	15,000	SH	Put	SOLE		0	0	15,000
LANTHEUS HLDGS INC	COM	516544103	16	1,195	SH		SOLE		0	0	1,195
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	847	15,474	SH		SOLE		0	0	15,474
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7	133	SH		SOLE		0	0	133
QUANTA SVCS INC	COM	74762E102	29	404	SH		SOLE		0	0	404
THERATECHNOLOGIES INC	COM	88338H100	7	2,700	SH		SOLE		0	0	2,700
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	11	187	SH		SOLE		0	0	187
ENI S P A	SPONSORED ADR	26874R108	41	2,000	SH		SOLE		0	0	2,000
WPP PLC NEW	ADR	92937A102	44	807	SH		SOLE		0	0	807
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	16	500	SH		SOLE		0	0	500
SPIRE INC	COM	84857L101	6	94	SH		SOLE		0	0	94
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	17	1,122	SH		SOLE		0	0	1,122
UNDER ARMOUR INC	CL A	904311107	69	4,002	SH		SOLE		0	0	4,002
ISHARES INC	MSCI THAILND ETF	464286624	194	2,514	SH		SOLE		0	0	2,514
HERSHEY CO	COM	427866108	63	412	SH		SOLE		0	0	412
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12	1,742	SH		SOLE		0	0	1,742
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	985	SH		SOLE		0	0	985
SENSEONICS HLDGS INC	COM	81727U105	17	19,000	SH		SOLE		0	0	19,000
KAR AUCTION SVCS INC	COM	48238T109	11	585	SH		SOLE		0	0	585
CORESITE RLTY CORP	COM	21870Q105	8	60	SH		SOLE		0	0	60
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	119	585	SH		SOLE		0	0	585
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24	155	SH		SOLE		0	0	155
SURGALIGN HOLDINGS INC	COM	86882C105	1	300	SH		SOLE		0	0	300
FIRST TR HIGH INCOME L/S FD	COM	33738E109	80	5,383	SH		SOLE		0	0	5,383
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	12	2,570	SH		SOLE		0	0	2,570
SAP SE	SPON ADR	803054204	23	174	SH		SOLE		0	0	174
COMMERCE BANCSHARES INC	COM	200525103	20	309	SH		SOLE		0	0	309
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,552	18,275	SH		SOLE		0	0	18,275
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,075	8,368	SH		SOLE		0	0	8,368
FIRST SOLAR INC	COM	336433107	925	9,348	SH		SOLE		0	0	9,348
SQUARE INC	CL A	852234103	201	922	SH		SOLE		0	0	922
SONIC AUTOMOTIVE INC	CL A	83545G102	10	248	SH		SOLE		0	0	248
INTRA CELLULAR THERAPIES INC	COM	46116X101	28	892	SH		SOLE		0	0	892
VISA INC	COM CL A	92826C839	2,199	10,053	SH		SOLE		0	0	10,053
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	203	8,393	SH		SOLE		0	0	8,393
ISHARES INC	MSCI TAIWAN ETF	46434G772	27	509	SH		SOLE		0	0	509
PALANTIR TECHNOLOGIES INC	CL A	69608A108	78	3,312	SH		SOLE		0	0	3,312
KRYSTAL BIOTECH INC	COM	501147102	8	125	SH		SOLE		0	0	125
COOPER COS INC	COM NEW	216648402	9	25	SH		SOLE		0	0	25
CME GROUP INC	COM	12572Q105	127	696	SH		SOLE		0	0	696
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	24	445	SH		SOLE		0	0	445
VULCAN MATLS CO	COM	929160109	172	1,158	SH		SOLE		0	0	1,158
GILEAD SCIENCES INC	COM	375558103	84	1,438	SH		SOLE		0	0	1,438
LITHIA MTRS INC	CL A	536797103	37	125	SH		SOLE		0	0	125
ISHARES INC	MSCI MEXICO ETF	464286822	4	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	2	69	SH		SOLE		0	0	69
JD.COM INC	SPON ADR CL A	47215P106	376	4,279	SH		SOLE		0	0	4,279
SUN LIFE FINANCIAL INC.	COM	866796105	16	371	SH		SOLE		0	0	371
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37	1,113	SH		SOLE		0	0	1,113
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	52	2,200	SH		SOLE		0	0	2,200
ATRICURE INC	COM	04963C209	13	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	35	1,024	SH		SOLE		0	0	1,024
AMETEK INC	COM	031100100	15	121	SH		SOLE		0	0	121
PGIM ETF TR	ULTRA SHORT	69344A107	229	4,592	SH		SOLE		0	0	4,592
WEBSTER FINL CORP CONN	COM	947890109	3	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	338	1,262	SH		SOLE		0	0	1,262
ISHARES INC	JP MRGN EM HI BD	464286285	190	4,100	SH		SOLE		0	0	4,100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,447	31,690	SH		SOLE		0	0	31,690
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	45	338	SH		SOLE		0	0	338
LIMELIGHT NETWORKS INC	COM	53261M104	14	3,500	SH		SOLE		0	0	3,500
IAA INC	COM	449253103	11	165	SH		SOLE		0	0	165
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	22	606	SH		SOLE		0	0	606
FIVERR INTL LTD	ORD SHS	M4R82T106	8	40	SH		SOLE		0	0	40
ENERSYS	COM	29275Y102	21	258	SH		SOLE		0	0	258
HELMERICH & PAYNE INC	COM	423452101	16	689	SH		SOLE		0	0	689
WINTRUST FINL CORP	COM	97650W108	38	626	SH		SOLE		0	0	626
ISHARES INC	MSCI RUSSIA ETF	46434G798	2	65	SH		SOLE		0	0	65
SILVERGATE CAP CORP	CL A	82837P408	3	43	SH		SOLE		0	0	43
SIMON PPTY GROUP INC NEW	COM	828806109	5	58	SH		SOLE		0	0	58
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,610	32,653	SH		SOLE		0	0	32,653
SVB FINANCIAL GROUP	COM	78486Q101	61	157	SH		SOLE		0	0	157
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	126	2,671	SH		SOLE		0	0	2,671
AVNET INC	COM	053807103	3	81	SH		SOLE		0	0	81
PTC THERAPEUTICS INC	COM	69366J200	2	35	SH		SOLE		0	0	35
ZYNGA INC	CL A	98986T108	6	650	SH		SOLE		0	0	650
ISHARES TR	ISHS 5-10YR INVT	464288638	353	5,709	SH		SOLE		0	0	5,709
SEI INVTS CO	COM	784117103	70	1,213	SH		SOLE		0	0	1,213
NXP SEMICONDUCTORS N V	COM	N6596X109	60	377	SH		SOLE		0	0	377
CLEAN HARBORS INC	COM	184496107	10	134	SH		SOLE		0	0	134
AAR CORP	COM	000361105	7	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	US GLB JETS	26922A842	13	559	SH		SOLE		0	0	559
ISHARES TR	CONSER ALLOC ETF	464289883	39	1,008	SH		SOLE		0	0	1,008
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	175	4,869	SH		SOLE		0	0	4,869
PROSHARES TR	S&P 500 DV ARIST	74348A467	728	9,110	SH		SOLE		0	0	9,110
CIMAREX ENERGY CO	COM	171798101	3	90	SH		SOLE		0	0	90
EXPONENT INC	COM	30214U102	8	84	SH		SOLE		0	0	84
EURONET WORLDWIDE INC	COM	298736109	31	217	SH		SOLE		0	0	217
TRITON INTL LTD	CL A	G9078F107	28	575	SH		SOLE		0	0	575
ISHARES TR	MRGSTR SM CP GR	464288604	1,941	6,394	SH		SOLE		0	0	6,394
WELLTOWER INC	COM	95040Q104	324	5,017	SH		SOLE		0	0	5,017
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	19	250	SH		SOLE		0	0	250
EVERI HLDGS INC	COM	30034T103	32	2,307	SH		SOLE		0	0	2,307
ISHARES TR	CALIF MUN BD ETF	464288356	138	2,198	SH		SOLE		0	0	2,198
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,020	328,954	SH		SOLE		0	0	328,954
TOPBUILD CORP	COM	89055F103	39	210	SH		SOLE		0	0	210
TERADATA CORP DEL	COM	88076W103	17	770	SH		SOLE		0	0	770
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6	237	SH		SOLE		0	0	237
QURATE RETAIL INC	COM SER A	74915M100	19	1,726	SH		SOLE		0	0	1,726
BANCO SANTANDER S.A.	ADR	05964H105	66	21,781	SH		SOLE		0	0	21,781
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	25	2,490	SH		SOLE		0	0	2,490
NORTONLIFELOCK INC	COM	668771108	45	2,155	SH		SOLE		0	0	2,155
ISHARES TR	NORTH AMERN NAT	464287374	170	7,301	SH		SOLE		0	0	7,301
NRG ENERGY INC	COM NEW	629377508	3	92	SH		SOLE		0	0	92
HDFC BANK LTD	SPONSORED ADS	40415F101	14	200	SH		SOLE		0	0	200
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	348	66,182	SH		SOLE		0	0	66,182
ENPHASE ENERGY INC	COM	29355A107	71	404	SH		SOLE		0	0	404
CF INDS HLDGS INC	COM	125269100	13	330	SH		SOLE		0	0	330
EXP WORLD HLDGS INC	COM	30212W100	50	800	SH		SOLE		0	0	800
ISHARES TR	NASDAQ BIOTECH	464287556	239	1,580	SH		SOLE		0	0	1,580
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2	23	SH		SOLE		0	0	23
EATON VANCE LTD DURATION INC	COM	27828H105	27	2,156	SH		SOLE		0	0	2,156
PPL CORP	COM	69351T106	31	1,111	SH		SOLE		0	0	1,111
SIX FLAGS ENTMT CORP NEW	COM	83001A102	287	8,404	SH		SOLE		0	0	8,404
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	268	SH		SOLE		0	0	268
ISHARES TR	IBOXX INV CP ETF	464287242	1,401	10,143	SH		SOLE		0	0	10,143
WEST BANCORPORATION INC	CAP STK	95123P106	746	38,637	SH		SOLE		0	0	38,637
FIRST TR INTER DUR PFD & IN	COM	33718W103	97	4,039	SH		SOLE		0	0	4,039
CNX RES CORP	COM	12653C108	14	1,285	SH		SOLE		0	0	1,285
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	10	299	SH		SOLE		0	0	299
D R HORTON INC	COM	23331A109	399	5,787	SH		SOLE		0	0	5,787
EXPEDITORS INTL WASH INC	COM	302130109	102	1,073	SH		SOLE		0	0	1,073
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,038	14,694	SH		SOLE		0	0	14,694
CHARTER COMMUNICATIONS INC N	CL A	16119P108	155	234	SH		SOLE		0	0	234
MONDELEZ INTL INC	CL A	609207105	555	9,496	SH		SOLE		0	0	9,496
ISHARES TR	CORE DIV GRWTH	46434V621	2,669	59,556	SH		SOLE		0	0	59,556
HASBRO INC	COM	418056107	22	234	SH		SOLE		0	0	234
SANDSTORM GOLD LTD	COM NEW	80013R206	5	664	SH		SOLE		0	0	664
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	52	985	SH		SOLE		0	0	985
NABORS INDUSTRIES LTD	SHS	G6359F137	3	54	SH		SOLE		0	0	54
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	34	530	SH		SOLE		0	0	530
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	91	3,411	SH		SOLE		0	0	3,411
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	83	1,550	SH		SOLE		0	0	1,550
CONSTELLATION BRANDS INC	CL A	21036P108	243	1,109	SH		SOLE		0	0	1,109
PROLOGIS INC.	COM	74340W103	1,849	18,552	SH		SOLE		0	0	18,552
ROPER TECHNOLOGIES INC	COM	776696106	1,289	2,991	SH		SOLE		0	0	2,991
ISHARES TR	RUS 1000 VAL ETF	464287598	1,987	14,533	SH		SOLE		0	0	14,533
ISHARES TR	3 7 YR TREAS BD	464288661	1,144	8,599	SH		SOLE		0	0	8,599
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	83	2,975	SH		SOLE		0	0	2,975
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	84	893	SH		SOLE		0	0	893
UNITED RENTALS INC	COM	911363109	13	55	SH		SOLE		0	0	55
ISHARES TR	CONV BD ETF	46435G102	14	146	SH		SOLE		0	0	146
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	14	511	SH		SOLE		0	0	511
PACKAGING CORP AMER	COM	695156109	5	36	SH		SOLE		0	0	36
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	42	1,489	SH		SOLE		0	0	1,489
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	986	18,234	SH		SOLE		0	0	18,234
SOUTH ST CORP	COM	840441109	4	50	SH		SOLE		0	0	50
PROSHARES TR	SHORT S&P 500 NE	74347B425	9	519	SH		SOLE		0	0	519
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	2	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	953	70,725	SH		SOLE		0	0	70,725
C3 AI INC	CL A	12468P104	14	100	SH		SOLE		0	0	100
EDISON INTL	COM	281020107	87	1,379	SH		SOLE		0	0	1,379
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6	1,648	SH		SOLE		0	0	1,648
PROTO LABS INC	COM	743713109	12	78	SH		SOLE		0	0	78
ISHARES TR	MRGSTR MD CP ETF	464288208	2,040	8,710	SH		SOLE		0	0	8,710
EOG RES INC	COM	26875P101	12	236	SH		SOLE		0	0	236
AUDIOCODES LTD	ORD	M15342104	1	27	SH		SOLE		0	0	27
VIAVI SOLUTIONS INC	COM	925550105	0	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7	150	SH		SOLE		0	0	150
ZOETIS INC	CL A	98978V103	1,910	11,539	SH		SOLE		0	0	11,539
EXELON CORP	COM	30161N101	124	2,943	SH		SOLE		0	0	2,943
GALLAGHER ARTHUR J & CO	COM	363576109	64,245	519,323	SH		SOLE		0	0	519,323
ISHARES INC	MSCI EURZONE ETF	464286608	53	1,192	SH		SOLE		0	0	1,192
ISHARES TR	RUS MDCP VAL ETF	464287473	1,684	17,365	SH		SOLE		0	0	17,365
OLIN CORP	COM PAR $1	680665205	4	144	SH		SOLE		0	0	144
NUVEEN INTER DURATION MUN TE	COM	670671106	3	191	SH		SOLE		0	0	191
ANSYS INC	COM	03662Q105	37	103	SH		SOLE		0	0	103
ISHARES TR	US TELECOM ETF	464287713	34	1,137	SH		SOLE		0	0	1,137
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	64	1,132	SH		SOLE		0	0	1,132
FAIR ISAAC CORP	COM	303250104	2	4	SH		SOLE		0	0	4
LYFT INC	CL A COM	55087P104	463	9,423	SH		SOLE		0	0	9,423
ELECTRONIC ARTS INC	COM	285512109	11	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,597	28,747	SH		SOLE		0	0	28,747
FACEBOOK INC	CL A	30303M102	1,766	6,465	SH		SOLE		0	0	6,465
SYNNEX CORP	COM	87162W100	4	54	SH		SOLE		0	0	54
PENN NATL GAMING INC	COM	707569109	31	361	SH		SOLE		0	0	361
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	105	1,818	SH		SOLE		0	0	1,818
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45	159	SH		SOLE		0	0	159
MARSH & MCLENNAN COS INC	COM	571748102	434	3,713	SH		SOLE		0	0	3,713
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	216	4,400	SH		SOLE		0	0	4,400
TRISTATE CAP HLDGS INC	COM	89678F100	20	1,177	SH		SOLE		0	0	1,177
SAREPTA THERAPEUTICS INC	COM	803607100	1	5	SH		SOLE		0	0	5
ISHARES TR	BLACKROCK ULTRA	46434V878	104	2,065	SH		SOLE		0	0	2,065
II-VI INC	COM	902104108	45	590	SH		SOLE		0	0	590
MICROCHIP TECHNOLOGY INC.	COM	595017104	119	860	SH		SOLE		0	0	860
INSULET CORP	COM	45784P101	2	6	SH		SOLE		0	0	6
TE CONNECTIVITY LTD	REG SHS	H84989104	645	5,327	SH		SOLE		0	0	5,327
ISHARES TR	CORE S&P TTL STK	464287150	1,935	22,445	SH		SOLE		0	0	22,445
COMMVAULT SYSTEMS INC	COM	204166102	42	755	SH		SOLE		0	0	755
SPDR SER TR	S&P BIOTECH	78464A870	233	1,655	SH		SOLE		0	0	1,655
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	79	4,332	SH		SOLE		0	0	4,332
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	210	7,321	SH		SOLE		0	0	7,321
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7	165	SH		SOLE		0	0	165
PENNYMAC MTG INVT TR	COM	70931T103	3	181	SH		SOLE		0	0	181
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,508	352,784	SH		SOLE		0	0	352,784
ILLINOIS TOOL WKS INC	COM	452308109	115	562	SH		SOLE		0	0	562
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,346	185,352	SH		SOLE		0	0	185,352
FS KKR CAP CORP	COM	302635206	109	6,603	SH		SOLE		0	0	6,603
VIACOMCBS INC	CL B	92556H206	56	1,505	SH		SOLE		0	0	1,505
BRP GROUP INC	COM CL A	05589G102	30	995	SH		SOLE		0	0	995
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	11	156	SH		SOLE		0	0	156
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	216	968	SH		SOLE		0	0	968
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	236	3,269	SH		SOLE		0	0	3,269
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	138	SH		SOLE		0	0	138
TRIUMPH GROUP INC NEW	COM	896818101	1	94	SH		SOLE		0	0	94
LAMB WESTON HLDGS INC	COM	513272104	47	596	SH		SOLE		0	0	596
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	37	2,228	SH		SOLE		0	0	2,228
CYBERARK SOFTWARE LTD	SHS	M2682V108	65	400	SH		SOLE		0	0	400
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,370	SH		SOLE		0	0	1,370
MARKETAXESS HLDGS INC	COM	57060D108	2	4	SH		SOLE		0	0	4
MAXIM INTEGRATED PRODS INC	COM	57772K101	99	1,114	SH		SOLE		0	0	1,114
RITCHIE BROS AUCTIONEERS	COM	767744105	2	23	SH		SOLE		0	0	23
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	275	9,344	SH		SOLE		0	0	9,344
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	94	1,140	SH		SOLE		0	0	1,140
PINTEREST INC	CL A	72352L106	7	109	SH		SOLE		0	0	109
MANULIFE FINL CORP	COM	56501R106	19	1,056	SH		SOLE		0	0	1,056
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	42	SH		SOLE		0	0	42
CLEAN ENERGY FUELS CORP	COM	184499101	8	975	SH		SOLE		0	0	975
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	84	SH		SOLE		0	0	84
NEWS CORP NEW	CL B	65249B208	1	42	SH		SOLE		0	0	42
BARCLAYS PLC	ADR	06738E204	2	206	SH		SOLE		0	0	206
ELANCO ANIMAL HEALTH INC	COM	28414H103	10	315	SH		SOLE		0	0	315
LGI HOMES INC	COM	50187T106	11	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	597	9,307	SH		SOLE		0	0	9,307
LILLY ELI & CO	COM	532457108	1,602	9,490	SH		SOLE		0	0	9,490
BLACKSTONE GROUP INC	COM CL A	09260D107	4,710	72,667	SH		SOLE		0	0	72,667
NUVEEN MUN VALUE FD INC	COM	670928100	31	2,762	SH		SOLE		0	0	2,762
TEMPLETON EMERGING MKTS FD	COM	880191101	2	98	SH		SOLE		0	0	98
ISHARES TR	CORE INTL AGGR	46435G672	495	8,813	SH		SOLE		0	0	8,813
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69	1,729	SH		SOLE		0	0	1,729
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	27	SH		SOLE		0	0	27
CITRIX SYS INC	COM	177376100	25	191	SH		SOLE		0	0	191
VIATRIS INC	COM	92556V106	104	5,530	SH		SOLE		0	0	5,530
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9	58	SH		SOLE		0	0	58
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22	448	SH		SOLE		0	0	448
TTEC HLDGS INC	COM	89854H102	30	406	SH		SOLE		0	0	406
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	121	SH		SOLE		0	0	121
SOLAR CAP LTD	COM	83413U100	2	132	SH		SOLE		0	0	132
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	101	636	SH		SOLE		0	0	636
LAS VEGAS SANDS CORP	COM	517834107	62	1,041	SH		SOLE		0	0	1,041
HEALTHPEAK PROPERTIES INC	COM	42250P103	15	510	SH		SOLE		0	0	510
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,163	16,635	SH		SOLE		0	0	16,635
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	392	2,542	SH		SOLE		0	0	2,542
QUEST DIAGNOSTICS INC	COM	74834L100	26	221	SH		SOLE		0	0	221
TYLER TECHNOLOGIES INC	COM	902252105	3	6	SH		SOLE		0	0	6
ISHARES TR	PHLX SEMICND ETF	464287523	20	53	SH		SOLE		0	0	53
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	319	4,669	SH		SOLE		0	0	4,669
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	4	80	SH		SOLE		0	0	80
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,423	40,571	SH		SOLE		0	0	40,571
AUTOMATIC DATA PROCESSING IN	COM	053015103	952	5,401	SH		SOLE		0	0	5,401
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	47	SH		SOLE		0	0	47
LIVENT CORP	COM	53814L108	8	418	SH		SOLE		0	0	418
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	52	1,319	SH		SOLE		0	0	1,319
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	34	SH		SOLE		0	0	34
PJT PARTNERS INC	COM CL A	69343T107	3	39	SH		SOLE		0	0	39
BIO RAD LABS INC	CL A	090572207	59	102	SH		SOLE		0	0	102
HOLOGIC INC	COM	436440101	12	170	SH		SOLE		0	0	170
WAYFAIR INC	CL A	94419L101	98	435	SH		SOLE		0	0	435
PATTERSON-UTI ENERGY INC	COM	703481101	184	35,000	SH		SOLE		0	0	35,000
WASHINGTON FED INC	COM	938824109	27	1,051	SH		SOLE		0	0	1,051
TRANSUNION	COM	89400J107	2	22	SH		SOLE		0	0	22
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	27	429	SH		SOLE		0	0	429
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	66	1,420	SH		SOLE		0	0	1,420
PUBLIC STORAGE	COM	74460D109	463	2,004	SH		SOLE		0	0	2,004
ALTRIA GROUP INC	COM	02209S103	1,313	32,019	SH		SOLE		0	0	32,019
KKR & CO INC	COM	48251W104	101	2,491	SH		SOLE		0	0	2,491
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	200	1,539	SH		SOLE		0	0	1,539
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5	52	SH		SOLE		0	0	52
SIGNATURE BK NEW YORK N Y	COM	82669G104	346	2,556	SH		SOLE		0	0	2,556
GRAHAM CORP	COM	384556106	28	1,872	SH		SOLE		0	0	1,872
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	84	3,010	SH		SOLE		0	0	3,010
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,878	4,471	SH		SOLE		0	0	4,471
ISHARES TR	MRGSTR MD CP VAL	464288406	3	18	SH		SOLE		0	0	18
ISHARES TR	MRGSTR MD CP GRW	464288307	351	918	SH		SOLE		0	0	918
WHEATON PRECIOUS METALS CORP	COM	962879102	7	156	SH		SOLE		0	0	156
PENTAIR PLC	SHS	G7S00T104	11	199	SH		SOLE		0	0	199
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,321	62,304	SH		SOLE		0	0	62,304
AUTONATION INC	COM	05329W102	12	179	SH		SOLE		0	0	179
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	234	3,768	SH		SOLE		0	0	3,768
EPR PPTYS	COM SH BEN INT	26884U109	63	1,939	SH		SOLE		0	0	1,939
AARONS HOLDINGS COMPANY INC	COM	00258R109	26	481	SH		SOLE		0	0	481
SKYWORKS SOLUTIONS INC	COM	83088M102	68	445	SH		SOLE		0	0	445
HUMANA INC	COM	444859102	32	77	SH		SOLE		0	0	77
PIMCO INCOME STRATEGY FD II	COM	72201J104	83	8,334	SH		SOLE		0	0	8,334
PROTECTIVE INS CORP	CL B	74368L203	16	1,200	SH		SOLE		0	0	1,200
ALTIMMUNE INC	COM NEW	02155H200	17	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	WELLS FG PFD ETF	78464A292	177	3,980	SH		SOLE		0	0	3,980
HOME DEPOT INC	COM	437076102	4,690	17,657	SH		SOLE		0	0	17,657
ISHARES INC	MSCI BRAZIL ETF	464286400	375	10,114	SH		SOLE		0	0	10,114
MGIC INVT CORP WIS	COM	552848103	12	963	SH		SOLE		0	0	963
HENRY JACK & ASSOC INC	COM	426281101	15	92	SH		SOLE		0	0	92
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	38	1,467	SH		SOLE		0	0	1,467
CITIGROUP INC	COM NEW	172967424	174	2,821	SH		SOLE		0	0	2,821
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8	156	SH		SOLE		0	0	156
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	132	1,900	SH		SOLE		0	0	1,900
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	76	226	SH		SOLE		0	0	226
ISHARES TR	US AER DEF ETF	464288760	118	1,250	SH		SOLE		0	0	1,250
BERRY GLOBAL GROUP INC	COM	08579W103	18	312	SH		SOLE		0	0	312
NEWELL BRANDS INC	COM	651229106	32	1,510	SH		SOLE		0	0	1,510
ISHARES TR	ESG AWR MSCI USA	46435G425	340	3,953	SH		SOLE		0	0	3,953
BRIGHAM MINERALS INC	CL A COM	10918L103	14	1,267	SH		SOLE		0	0	1,267
ISHARES TR	US BR DEL SE ETF	464288794	24	301	SH		SOLE		0	0	301
ISHARES TR	LATN AMER 40 ETF	464287390	1	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	448	6,511	SH		SOLE		0	0	6,511
ACORN INTL INC	SPONSORD ADR NEW	004854204	2	90	SH		SOLE		0	0	90
JACOBS ENGR GROUP INC	COM	469814107	11	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3	136	SH		SOLE		0	0	136
AMPLIFY ETF TR	HIGH INCOME	032108847	79	4,983	SH		SOLE		0	0	4,983
STANLEY BLACK & DECKER INC	COM	854502101	30	166	SH		SOLE		0	0	166
2U INC	COM	90214J101	32	806	SH		SOLE		0	0	806
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7	118	SH		SOLE		0	0	118
CLEARWAY ENERGY INC	CL C	18539C204	1	40	SH		SOLE		0	0	40
ISHARES TR	CORE US AGGBD ET	464287226	4,891	41,381	SH		SOLE		0	0	41,381
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	83	2,256	SH		SOLE		0	0	2,256
ISHARES TR	CORE MSCI INTL	46435G326	277	4,496	SH		SOLE		0	0	4,496
ISHARES INC	GLB AGRIC PR ETF	464286350	422	12,367	SH		SOLE		0	0	12,367
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	144	7,141	SH		SOLE		0	0	7,141
SALESFORCE COM INC	COM	79466L302	725	3,260	SH		SOLE		0	0	3,260
CONX CORP	UNIT 10/30/2027	212873202	15	1,481	SH		SOLE		0	0	1,481
ISHARES TR	NEW ZEALAND ETF	464289123	375	5,509	SH		SOLE		0	0	5,509
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2	193	SH		SOLE		0	0	193
YAMANA GOLD INC	COM	98462Y100	2	340	SH		SOLE		0	0	340
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	17	503	SH		SOLE		0	0	503
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,395	68,819	SH		SOLE		0	0	68,819
ISHARES TR	CR 5 10 YR ETF	46435G417	17	331	SH		SOLE		0	0	331
CHARLES RIV LABS INTL INC	COM	159864107	7	29	SH		SOLE		0	0	29
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	17	756	SH		SOLE		0	0	756
PROSHARES TR	PET CARE ETF	74348A145	7	100	SH		SOLE		0	0	100
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	787	12,285	SH		SOLE		0	0	12,285
ISHARES TR	IBOXX HI YD ETF	464288513	797	9,129	SH		SOLE		0	0	9,129
SUNCOR ENERGY INC NEW	COM	867224107	35	2,070	SH		SOLE		0	0	2,070
SMITH A O CORP	COM	831865209	8	150	SH		SOLE		0	0	150
ADVANCED MICRO DEVICES INC	COM	007903107	3,307	36,063	SH		SOLE		0	0	36,063
COHEN & STEERS CLOSED END OP	COM	19248P106	4	339	SH		SOLE		0	0	339
HEALTHCARE TR AMER INC	CL A NEW	42225P501	48	1,733	SH		SOLE		0	0	1,733
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	42	1,329	SH		SOLE		0	0	1,329
ISHARES TR	MSCI AC ASIA ETF	464288182	492	5,496	SH		SOLE		0	0	5,496
ISHARES GOLD TRUST	ISHARES	464285105	367	20,267	SH		SOLE		0	0	20,267
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	7	201	SH		SOLE		0	0	201
ISHARES TR	USD INV GRDE ETF	464288620	0	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	7	105	SH		SOLE		0	0	105
PROSHARES TR	LARGE CAP CRE	74347R248	146	1,735	SH		SOLE		0	0	1,735
PNC FINL SVCS GROUP INC	COM	693475105	816	5,477	SH		SOLE		0	0	5,477
AMDOCS LTD	SHS	G02602103	2	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	25	SH		SOLE		0	0	25
ALIGN TECHNOLOGY INC	COM	016255101	71	133	SH		SOLE		0	0	133
STEWART INFORMATION SVCS COR	COM	860372101	4	90	SH		SOLE		0	0	90
WISDOMTREE TR	INTL DIV EX FINL	97717W786	19	463	SH		SOLE		0	0	463
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	761	SH		SOLE		0	0	761
PACER FDS TR	BNCHMRK INDSTR	69374H766	40	1,100	SH		SOLE		0	0	1,100
SMUCKER J M CO	COM NEW	832696405	35	301	SH		SOLE		0	0	301
FIRSTENERGY CORP	COM	337932107	315	10,292	SH		SOLE		0	0	10,292
CHUBB LIMITED	COM	H1467J104	1,156	7,511	SH		SOLE		0	0	7,511
MCKESSON CORP	COM	58155Q103	30	170	SH		SOLE		0	0	170
METLIFE INC	COM	59156R108	207	4,409	SH		SOLE		0	0	4,409
EQUITABLE HLDGS INC	COM	29452E101	28	1,076	SH		SOLE		0	0	1,076
WISDOMTREE TR	EM LCL DEBT FD	97717X867	48	1,366	SH		SOLE		0	0	1,366
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	50	1,698	SH		SOLE		0	0	1,698
CARDINAL HEALTH INC	COM	14149Y108	22	415	SH		SOLE		0	0	415
R1 RCM INC	COM	749397105	55	2,269	SH		SOLE		0	0	2,269
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22	179	SH		SOLE		0	0	179
CNOOC LIMITED	SPONSORED ADR	126132109	0	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	629	1,773	SH		SOLE		0	0	1,773
SPDR SER TR	SPDR BLOOMBERG	78468R663	882	9,632	SH		SOLE		0	0	9,632
XENIA HOTELS & RESORTS INC	COM	984017103	3	187	SH		SOLE		0	0	187
CSX CORP	COM	126408103	59	648	SH		SOLE		0	0	648
CARRIER GLOBAL CORPORATION	COM	14448C104	59	1,559	SH		SOLE		0	0	1,559
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,971	54,322	SH		SOLE		0	0	54,322
FIRST TR / ABERDEEN EMERGING	COM	33731K102	99	6,937	SH		SOLE		0	0	6,937
WELLS FARGO CO NEW	COM	949746101	783	25,938	SH		SOLE		0	0	25,938
COCA COLA CO	COM	191216100	2,286	41,688	SH		SOLE		0	0	41,688
FIDELITY NATL INFORMATION SV	COM	31620M106	29	204	SH		SOLE		0	0	204
NOKIA CORP	SPONSORED ADR	654902204	11	2,792	SH		SOLE		0	0	2,792
INTERNATIONAL BUSINESS MACHS	COM	459200101	211	1,677	SH		SOLE		0	0	1,677
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17	325	SH		SOLE		0	0	325
UNITEDHEALTH GROUP INC	COM	91324P102	3,390	9,666	SH		SOLE		0	0	9,666
NOVOCURE LTD	ORD SHS	G6674U108	11	65	SH		SOLE		0	0	65
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	53	694	SH		SOLE		0	0	694
VENTAS INC	COM	92276F100	311	6,342	SH		SOLE		0	0	6,342
INTERNATIONAL PAPER CO	COM	460146103	114	2,291	SH		SOLE		0	0	2,291
ESSENTIAL UTILS INC	COM	29670G102	6	124	SH		SOLE		0	0	124
AGNC INVT CORP	COM	00123Q104	84	5,377	SH		SOLE		0	0	5,377
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	211	6,629	SH		SOLE		0	0	6,629
PARK-OHIO HLDGS CORP	COM	700666100	4	125	SH		SOLE		0	0	125
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	4	382	SH		SOLE		0	0	382
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	777	12,950	SH		SOLE		0	0	12,950
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,822	45,910	SH		SOLE		0	0	45,910
DOLLAR TREE INC	COM	256746108	53	495	SH		SOLE		0	0	495
NVIDIA CORPORATION	COM	67066G104	1,572	3,011	SH		SOLE		0	0	3,011
ISHARES INC	GLB ENR PROD ETF	464286343	115	8,775	SH		SOLE		0	0	8,775
TESLA INC	COM	88160R101	4,768	6,757	SH		SOLE		0	0	6,757
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	233	1,955	SH		SOLE		0	0	1,955
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	25	703	SH		SOLE		0	0	703
ISHARES TR	S&P MC 400GR ETF	464287606	364	5,042	SH		SOLE		0	0	5,042
ADVANCE AUTO PARTS INC	COM	00751Y106	2	13	SH		SOLE		0	0	13
STRIDE INC	COM	86333M108	22	1,054	SH		SOLE		0	0	1,054
SILGAN HOLDINGS INC	COM	827048109	23	630	SH		SOLE		0	0	630
FLY LEASING LTD	SPONSORED ADR	34407D109	1	134	SH		SOLE		0	0	134
CANADIAN NATL RY CO	COM	136375102	31	281	SH		SOLE		0	0	281
ISHARES TR	MICRO-CAP ETF	464288869	25	213	SH		SOLE		0	0	213
WISDOMTREE TR	US S CAP QTY DIV	97717X651	96	2,425	SH		SOLE		0	0	2,425
SIMULATIONS PLUS INC	COM	829214105	7	100	SH		SOLE		0	0	100
B & G FOODS INC NEW	COM	05508R106	7	269	SH		SOLE		0	0	269
CHEGG INC	COM	163092109	22	247	SH		SOLE		0	0	247
CAMPBELL SOUP CO	COM	134429109	5	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC	COM	760759100	11	119	SH		SOLE		0	0	119
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	558	15,265	SH		SOLE		0	0	15,265
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	34	1,204	SH		SOLE		0	0	1,204
ISHARES INC	MSCI SWITZERLAND	464286749	535	11,976	SH		SOLE		0	0	11,976
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	417	6,725	SH		SOLE		0	0	6,725
ROCKET COS INC	COM CL A	77311W101	45	2,234	SH		SOLE		0	0	2,234
RH	COM	74967X103	20	44	SH		SOLE		0	0	44
HONDA MOTOR LTD	AMERN SHS	438128308	75	2,641	SH		SOLE		0	0	2,641
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40	82	SH		SOLE		0	0	82
ATLASSIAN CORP PLC	CL A	G06242104	414	1,769	SH		SOLE		0	0	1,769
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	21	414	SH		SOLE		0	0	414
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	166	7,060	SH		SOLE		0	0	7,060
NETFLIX INC	COM	64110L106	774	1,432	SH		SOLE		0	0	1,432
RINGCENTRAL INC	CL A	76680R206	42	111	SH		SOLE		0	0	111
PURPLE INNOVATION INC	COM	74640Y106	16	500	SH		SOLE		0	0	500
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	27	SH		SOLE		0	0	27
OREILLY AUTOMOTIVE INC	COM	67103H107	10	21	SH		SOLE		0	0	21
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	18	650	SH		SOLE		0	0	650
AMGEN INC	COM	031162100	634	2,758	SH		SOLE		0	0	2,758
FASTLY INC	CL A	31188V100	21	235	SH		SOLE		0	0	235
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	17,310	55,174	SH		SOLE		0	0	55,174
SOUTHERN CO	COM	842587107	460	7,492	SH		SOLE		0	0	7,492
FRANKLIN RESOURCES INC	COM	354613101	2	66	SH		SOLE		0	0	66
BHP GROUP PLC	SPONSORED ADR	05545E209	27	500	SH		SOLE		0	0	500
ECOLAB INC	COM	278865100	428	1,978	SH		SOLE		0	0	1,978
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	97	9,147	SH		SOLE		0	0	9,147
LHC GROUP INC	COM	50187A107	9	44	SH		SOLE		0	0	44
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1	53	SH		SOLE		0	0	53
WISDOMTREE TR	INTL QULTY DIV	97717X131	16	434	SH		SOLE		0	0	434
MID-AMER APT CMNTYS INC	COM	59522J103	13	104	SH		SOLE		0	0	104
3M CO	COM	88579Y101	90	512	SH		SOLE		0	0	512
CAPITAL ONE FINL CORP	COM	14040H105	42	428	SH		SOLE		0	0	428
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	20	SH		SOLE		0	0	20
COUPA SOFTWARE INC	COM	22266L106	18	53	SH		SOLE		0	0	53
ISHARES TR	S&P 500 GRWT ETF	464287309	3,113	48,775	SH		SOLE		0	0	48,775
SKYWEST INC	COM	830879102	28	690	SH		SOLE		0	0	690
WASTE MGMT INC DEL	COM	94106L109	374	3,169	SH		SOLE		0	0	3,169
SIRIUS XM HOLDINGS INC	COM	82968B103	12	1,852	SH		SOLE		0	0	1,852
TOLL BROTHERS INC	COM	889478103	61	1,412	SH		SOLE		0	0	1,412
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	258	5,572	SH		SOLE		0	0	5,572
VERIZON COMMUNICATIONS INC	COM	92343V104	2,113	35,959	SH		SOLE		0	0	35,959
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	628	3,080	SH		SOLE		0	0	3,080
IRON MTN INC NEW	COM	46284V101	152	5,146	SH		SOLE		0	0	5,146
GLOBAL X FDS	GLOBX SUPDV US	37950E291	5	317	SH		SOLE		0	0	317
POOL CORP	COM	73278L105	3	8	SH		SOLE		0	0	8
CLARIVATE PLC	ORD SHS	G21810109	1	26	SH		SOLE		0	0	26
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21	855	SH		SOLE		0	0	855
YUM BRANDS INC	COM	988498101	63	577	SH		SOLE		0	0	577
ALTERYX INC	COM CL A	02156B103	9	73	SH		SOLE		0	0	73
AMERICAN ELEC PWR CO INC	COM	025537101	300	3,604	SH		SOLE		0	0	3,604
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	387	2,347	SH		SOLE		0	0	2,347
AXT INC	COM	00246W103	43	4,505	SH		SOLE		0	0	4,505
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	75	SH		SOLE		0	0	75
NEWAGE INC	COM	650194103	7	2,500	SH		SOLE		0	0	2,500
UBER TECHNOLOGIES INC	COM	90353T100	851	16,684	SH		SOLE		0	0	16,684
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	100	SH		SOLE		0	0	100
SERVICENOW INC	COM	81762P102	4,903	8,907	SH		SOLE		0	0	8,907
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,108	38,140	SH		SOLE		0	0	38,140
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	14	1,090	SH		SOLE		0	0	1,090
MAIN STR CAP CORP	COM	56035L104	139	4,301	SH		SOLE		0	0	4,301
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10	128	SH		SOLE		0	0	128
SPDR SER TR	PORTFOLIO S&P400	78464A847	246	6,096	SH		SOLE		0	0	6,096
ISHARES TR	RUS TP200 GR ETF	464289438	3	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,955	31,179	SH		SOLE		0	0	31,179
ISHARES TR	CORE MSCI EAFE	46432F842	8,726	126,304	SH		SOLE		0	0	126,304
NORTHROP GRUMMAN CORP	COM	666807102	301	987	SH		SOLE		0	0	987
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	604	34,847	SH		SOLE		0	0	34,847
STRATEGY SHS	NS 7HANDL IDX	86280R506	113	4,432	SH		SOLE		0	0	4,432
DEVON ENERGY CORP NEW	COM	25179M103	2	102	SH		SOLE		0	0	102
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	53	3,789	SH		SOLE		0	0	3,789
ISHARES TR	CORE S&P MCP ETF	464287507	6,611	28,763	SH		SOLE		0	0	28,763
EXPEDIA GROUP INC	COM NEW	30212P303	113	857	SH		SOLE		0	0	857
ALLSTATE CORP	COM	020002101	47	424	SH		SOLE		0	0	424
NETEASE INC	SPONSORED ADS	64110W102	8	80	SH		SOLE		0	0	80
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	6	851	SH		SOLE		0	0	851
TANDEM DIABETES CARE INC	COM NEW	875372203	162	1,690	SH		SOLE		0	0	1,690
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	47	293	SH		SOLE		0	0	293
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	608	6,686	SH		SOLE		0	0	6,686
MICROSOFT CORP	COM	594918104	13,805	62,067	SH		SOLE		0	0	62,067
CANOPY GROWTH CORP	COM	138035100	74	3,016	SH		SOLE		0	0	3,016
WISDOMTREE TR	GLB EX US RL EST	97717W331	9	332	SH		SOLE		0	0	332
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	5	36	SH		SOLE		0	0	36
PORTLAND GEN ELEC CO	COM NEW	736508847	26	608	SH		SOLE		0	0	608
PHOENIX TREE HLDGS LTD	SPONSORED ADS	719156101	5	1,700	SH		SOLE		0	0	1,700
LINDE PLC	SHS	G5494J103	18	69	SH		SOLE		0	0	69
GENERAL MLS INC	COM	370334104	374	6,352	SH		SOLE		0	0	6,352
PATTERSON COS INC	COM	703395103	1	17	SH		SOLE		0	0	17
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	34	1,029	SH		SOLE		0	0	1,029
WP CAREY INC	COM	92936U109	166	2,355	SH		SOLE		0	0	2,355
RIO TINTO PLC	SPONSORED ADR	767204100	106	1,405	SH		SOLE		0	0	1,405
DISH NETWORK CORPORATION	CL A	25470M109	73	2,269	SH		SOLE		0	0	2,269
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	610	SH		SOLE		0	0	610
WNS HLDGS LTD	SPON ADR	92932M101	22	308	SH		SOLE		0	0	308
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15	904	SH		SOLE		0	0	904
GRAY TELEVISION INC	COM	389375106	63	3,522	SH		SOLE		0	0	3,522
ISHARES TR	MRNGSTR LG-CP GR	464287119	817	2,820	SH		SOLE		0	0	2,820
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	114	SH		SOLE		0	0	114
ISHARES TR	RUS MID CAP ETF	464287499	104	1,521	SH		SOLE		0	0	1,521
NLIGHT INC	COM	65487K100	20	605	SH		SOLE		0	0	605
PROSHARES TR	MSCI EUR DIV	74347B540	47	1,000	SH		SOLE		0	0	1,000
FIRST COMWLTH FINL CORP PA	COM	319829107	11	1,000	SH		SOLE		0	0	1,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2	86	SH		SOLE		0	0	86
NORDSTROM INC	COM	655664100	48	1,537	SH		SOLE		0	0	1,537
STARBUCKS CORP	COM	855244109	1,161	10,848	SH		SOLE		0	0	10,848
ISHARES TR	MSCI ACWI ETF	464288257	18	197	SH		SOLE		0	0	197
ESSENT GROUP LTD	COM	G3198U102	23	527	SH		SOLE		0	0	527
ISHARES TR	RUS 1000 GRW ETF	464287614	8,764	36,345	SH		SOLE		0	0	36,345
BLACKROCK CR ALLOCATION INCO	COM	092508100	45	3,092	SH		SOLE		0	0	3,092
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	421	19,230	SH		SOLE		0	0	19,230
AMERICAN WTR WKS CO INC NEW	COM	030420103	311	2,028	SH		SOLE		0	0	2,028
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	285	10,186	SH		SOLE		0	0	10,186
MONSTER BEVERAGE CORP NEW	COM	61174X109	203	2,195	SH		SOLE		0	0	2,195
CONSOLIDATED EDISON INC	COM	209115104	66	914	SH		SOLE		0	0	914
TFS FINL CORP	COM	87240R107	14	785	SH		SOLE		0	0	785
BEAM GLOBAL	COM	07373B109	10	136	SH		SOLE		0	0	136
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	8	SH		SOLE		0	0	8
UBS GROUP AG	SHS	H42097107	3	206	SH		SOLE		0	0	206
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	150	299	SH		SOLE		0	0	299
ISHARES INC	MSCI GERMANY ETF	464286806	263	8,288	SH		SOLE		0	0	8,288
SPDR SER TR	S&P TRANSN ETF	78464A532	7	100	SH		SOLE		0	0	100
ROYCE VALUE TR INC	COM	780910105	2	138	SH		SOLE		0	0	138
FIRST BANCORP N C	COM	318910106	178	5,273	SH		SOLE		0	0	5,273
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	22	1,494	SH		SOLE		0	0	1,494
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	20	20,000	PRN		SOLE		0	0	20,000
SOUTHERN NATL BANCORP OF VA	COM	843395104	2	178	SH		SOLE		0	0	178
LAUDER ESTEE COS INC	CL A	518439104	72	269	SH		SOLE		0	0	269
MP MATERIALS CORP	COM CL A	553368101	59	1,823	SH		SOLE		0	0	1,823
FIRST AMERN FINL CORP	COM	31847R102	7	130	SH		SOLE		0	0	130
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23	744	SH		SOLE		0	0	744
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9	577	SH		SOLE		0	0	577
BLACK HILLS CORP	COM	092113109	66	1,081	SH		SOLE		0	0	1,081
ISHARES TR	MSCI EMG MKT ETF	464287234	914	17,688	SH		SOLE		0	0	17,688
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	30	1,547	SH		SOLE		0	0	1,547
VERTEX INC	CL A	92538J106	16	448	SH		SOLE		0	0	448
MASCO CORP	COM	574599106	11	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	27	533	SH		SOLE		0	0	533
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	252	10,029	SH		SOLE		0	0	10,029
BLACKBERRY LTD	COM	09228F103	13	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	7,819	39,883	SH		SOLE		0	0	39,883
ISHARES TR	U.S. UTILITS ETF	464287697	14	183	SH		SOLE		0	0	183
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,401	6,800	SH		SOLE		0	0	6,800
SPDR GOLD TR	GOLD SHS	78463V107	5,389	30,213	SH		SOLE		0	0	30,213
CDK GLOBAL INC	COM	12508E101	18	350	SH		SOLE		0	0	350
BANK NEW YORK MELLON CORP	COM	064058100	50	1,172	SH		SOLE		0	0	1,172
TOTAL SE	SPONSORED ADS	89151E109	66	1,579	SH		SOLE		0	0	1,579
INTERNATIONAL SEAWAYS INC	COM	Y41053102	28	1,688	SH		SOLE		0	0	1,688
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1	34	SH		SOLE		0	0	34
PERKINELMER INC	COM	714046109	13	90	SH		SOLE		0	0	90
NIKOLA CORP	COM	654110105	2	135	SH		SOLE		0	0	135
WEC ENERGY GROUP INC	COM	92939U106	3	32	SH		SOLE		0	0	32
ISHARES TR	S&P 500 VAL ETF	464287408	403	3,147	SH		SOLE		0	0	3,147
ISHARES TR	RUS 1000 ETF	464287622	501	2,363	SH		SOLE		0	0	2,363
UNIVERSAL DISPLAY CORP	COM	91347P105	4	19	SH		SOLE		0	0	19
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	90	13,679	SH		SOLE		0	0	13,679
TYSON FOODS INC	CL A	902494103	38	588	SH		SOLE		0	0	588
SANDERSON FARMS INC	COM	800013104	8	64	SH		SOLE		0	0	64
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,371	19,176	SH		SOLE		0	0	19,176
DOMINION ENERGY INC	COM	25746U109	1,155	15,365	SH		SOLE		0	0	15,365
VALE S A	SPONSORED ADS	91912E105	21	1,225	SH		SOLE		0	0	1,225
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14	118	SH		SOLE		0	0	118
ISHARES TR	GLOB HLTHCRE ETF	464287325	885	11,577	SH		SOLE		0	0	11,577
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,625	4,593	SH		SOLE		0	0	4,593
PROSHARES TR	ULTPRO SHT 2017	74348A152	96	27,473	SH		SOLE		0	0	27,473
BANK MONTREAL QUE	COM	063671101	9	123	SH		SOLE		0	0	123
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
PIPER SANDLER COMPANIES	COM	724078100	10	98	SH		SOLE		0	0	98
ADVANCED ENERGY INDS	COM	007973100	30	308	SH		SOLE		0	0	308
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13	540	SH		SOLE		0	0	540
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	100	SH		SOLE		0	0	100
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	28	678	SH		SOLE		0	0	678
ABB LTD	SPONSORED ADR	000375204	75	2,694	SH		SOLE		0	0	2,694
QTS RLTY TR INC	COM CL A	74736A103	35	570	SH		SOLE		0	0	570
PAYCOM SOFTWARE INC	COM	70432V102	90	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	169	4,510	SH		SOLE		0	0	4,510
AUTOHOME INC	SP ADR RP CL A	05278C107	8	81	SH		SOLE		0	0	81
BEYOND MEAT INC	COM	08862E109	47	372	SH		SOLE		0	0	372
SPDR SER TR	AEROSPACE DEF	78464A631	160	1,393	SH		SOLE		0	0	1,393
FLIR SYS INC	COM	302445101	4	100	SH		SOLE		0	0	100
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	277	10,480	SH		SOLE		0	0	10,480
JABIL INC	COM	466313103	9	223	SH		SOLE		0	0	223
CHEWY INC	CL A	16679L109	46	510	SH		SOLE		0	0	510
ITRON INC	COM	465741106	29	303	SH		SOLE		0	0	303
AUTOZONE INC	COM	053332102	36	30	SH		SOLE		0	0	30
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	52	877	SH		SOLE		0	0	877
OLD DOMINION FREIGHT LINE IN	COM	679580100	186	955	SH		SOLE		0	0	955
SPDR SER TR	PORTFOLIO S&P600	78468R853	109	3,057	SH		SOLE		0	0	3,057
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	271	12,094	SH		SOLE		0	0	12,094
GLOBAL X FDS	US PFD ETF	37954Y657	48	1,866	SH		SOLE		0	0	1,866
BOOKING HOLDINGS INC	COM	09857L108	506	227	SH		SOLE		0	0	227
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	66	760	SH		SOLE		0	0	760
PIONEER FLOATING RATE TR	COM	72369J102	12	1,165	SH		SOLE		0	0	1,165
PERSPECTA INC	COM	715347100	2	87	SH		SOLE		0	0	87
HUNTSMAN CORP	COM	447011107	5	180	SH		SOLE		0	0	180
WEST PHARMACEUTICAL SVSC INC	COM	955306105	44	156	SH		SOLE		0	0	156
ISHARES TR	S&P MC 400VL ETF	464287705	241	2,798	SH		SOLE		0	0	2,798
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	101	SH		SOLE		0	0	101
RLJ LODGING TR	COM	74965L101	21	1,490	SH		SOLE		0	0	1,490
ISHARES INC	MSCI STH KOR ETF	464286772	482	5,601	SH		SOLE		0	0	5,601
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	35	1,105	SH		SOLE		0	0	1,105
ISHARES TR	CORE 1 5 YR USD	46432F859	66	1,277	SH		SOLE		0	0	1,277
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	388	5,519	SH		SOLE		0	0	5,519
WW INTL INC	COM	98262P101	3	120	SH		SOLE		0	0	120
ANTHEM INC	COM	036752103	555	1,727	SH		SOLE		0	0	1,727
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	34	SH		SOLE		0	0	34
MCCORMICK & CO INC	COM NON VTG	579780206	65	685	SH		SOLE		0	0	685
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	231	4,616	SH		SOLE		0	0	4,616
FASTENAL CO	COM	311900104	19	392	SH		SOLE		0	0	392
ENBRIDGE INC	COM	29250N105	660	20,617	SH		SOLE		0	0	20,617
QORVO INC	COM	74736K101	17	101	SH		SOLE		0	0	101
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	34	2,212	SH		SOLE		0	0	2,212
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3	124	SH		SOLE		0	0	124
ALEXION PHARMACEUTICALS INC	COM	015351109	24	154	SH		SOLE		0	0	154
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	6	46	SH		SOLE		0	0	46
MSCI INC	COM	55354G100	55	124	SH		SOLE		0	0	124
FIRST FINL BANKSHARES	COM	32020R109	5	140	SH		SOLE		0	0	140
ISHARES TR	EXPANDED TECH	464287515	21	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,010	19,625	SH		SOLE		0	0	19,625
UNITED STS OIL FD LP	UNITS	91232N207	69	2,086	SH		SOLE		0	0	2,086
COMMERCIAL METALS CO	COM	201723103	25	1,228	SH		SOLE		0	0	1,228
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11	84	SH		SOLE		0	0	84
HANESBRANDS INC	COM	410345102	340	23,346	SH		SOLE		0	0	23,346
BARRICK GOLD CORP	COM	067901108	37	1,615	SH		SOLE		0	0	1,615
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	116	SH		SOLE		0	0	116
GOLDMAN SACHS GROUP INC	COM	38141G104	305	1,157	SH		SOLE		0	0	1,157
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,464	10,604	SH		SOLE		0	0	10,604
MOTOROLA SOLUTIONS INC	COM NEW	620076307	96	565	SH		SOLE		0	0	565
APPLIED MATLS INC	COM	038222105	533	6,172	SH		SOLE		0	0	6,172
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	177	2,023	SH		SOLE		0	0	2,023
UNILEVER PLC	SPON ADR NEW	904767704	180	2,980	SH		SOLE		0	0	2,980
AMERISOURCEBERGEN CORP	COM	03073E105	393	4,022	SH		SOLE		0	0	4,022
PACWEST BANCORP DEL	COM	695263103	4	147	SH		SOLE		0	0	147
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	18	413	SH		SOLE		0	0	413
ANAPLAN INC	COM	03272L108	20	284	SH		SOLE		0	0	284
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	1,200	SH	Call	SOLE		0	0	1,200
SPDR SER TR	S&P HOMEBUILD	78464A888	34	590	SH		SOLE		0	0	590
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	30	555	SH		SOLE		0	0	555
MCDONALDS CORP	COM	580135101	2,145	9,997	SH		SOLE		0	0	9,997
STERICYCLE INC	COM	858912108	7	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	48	1,189	SH		SOLE		0	0	1,189
UNISYS CORP	COM NEW	909214306	0	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	90	685	SH		SOLE		0	0	685
CIGNA CORP NEW	COM	125523100	399	1,915	SH		SOLE		0	0	1,915
VISTRA CORP	COM	92840M102	10	500	SH		SOLE		0	0	500
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	102	SH		SOLE		0	0	102
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	244	5,786	SH		SOLE		0	0	5,786
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	66	2,978	SH		SOLE		0	0	2,978
GENERAL DYNAMICS CORP	COM	369550108	113	762	SH		SOLE		0	0	762
BHP GROUP LTD	SPONSORED ADS	088606108	43	656	SH		SOLE		0	0	656
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,505	27,215	SH		SOLE		0	0	27,215
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,650	14,541	SH		SOLE		0	0	14,541
ISHARES TR	MBS ETF	464288588	6,576	59,709	SH		SOLE		0	0	59,709
JEFFERIES FINL GROUP INC	COM	47233W109	41	1,681	SH		SOLE		0	0	1,681
GENERAL MTRS CO	COM	37045V100	37	890	SH		SOLE		0	0	890
ISHARES TR	FALN ANGLS USD	46435G474	6	200	SH		SOLE		0	0	200
HEICO CORP NEW	COM	422806109	13	100	SH		SOLE		0	0	100
MFS INTER INCOME TR	SH BEN INT	55273C107	0	100	SH		SOLE		0	0	100
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	12	SH		SOLE		0	0	12
GILDAN ACTIVEWEAR INC	COM	375916103	1	50	SH		SOLE		0	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	3	58	SH		SOLE		0	0	58
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,500	SH		SOLE		0	0	1,500
TWIST BIOSCIENCE CORP	COM	90184D100	6	45	SH		SOLE		0	0	45
MV OIL TR	TR UNITS	553859109	1	310	SH		SOLE		0	0	310
ASSURED GUARANTY LTD	COM	G0585R106	20	628	SH		SOLE		0	0	628
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	29	1,134	SH		SOLE		0	0	1,134
GOPRO INC	CL A	38268T103	2	253	SH		SOLE		0	0	253
WESTERN ASSET EMERGING MKTS	COM	95766A101	13	905	SH		SOLE		0	0	905
ALPHABET INC	CAP STK CL A	02079K305	4,748	2,709	SH		SOLE		0	0	2,709
CITIZENS FINL GROUP INC	COM	174610105	5	134	SH		SOLE		0	0	134
TC ENERGY CORP	COM	87807B107	51	1,257	SH		SOLE		0	0	1,257
CARMAX INC	COM	143130102	416	4,405	SH		SOLE		0	0	4,405
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	22	700	SH		SOLE		0	0	700
CERNER CORP	COM	156782104	71	903	SH		SOLE		0	0	903
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,384	27,902	SH		SOLE		0	0	27,902
CRANE CO	COM	224399105	3	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16	140	SH		SOLE		0	0	140
FMC CORP	COM NEW	302491303	35	302	SH		SOLE		0	0	302
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	29	1,353	SH		SOLE		0	0	1,353
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	13	640	SH		SOLE		0	0	640
PHILLIPS 66	COM	718546104	14	199	SH		SOLE		0	0	199
TITAN MED INC	COM NEW	88830X819	1	377	SH		SOLE		0	0	377
DIGITAL TURBINE INC	COM NEW	25400W102	50	880	SH		SOLE		0	0	880
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	128	SH		SOLE		0	0	128
VERTEX PHARMACEUTICALS INC	COM	92532F100	125	531	SH		SOLE		0	0	531
SPDR SER TR	S&P BK ETF	78464A797	30	721	SH		SOLE		0	0	721
API GROUP CORP	COM STK	00187Y100	18	1,000	SH		SOLE		0	0	1,000
FLEX LTD	ORD	Y2573F102	62	3,447	SH		SOLE		0	0	3,447
ISHARES TR	RUS MD CP GR ETF	464287481	363	3,534	SH		SOLE		0	0	3,534
BLOCK H & R INC	COM	093671105	1	68	SH		SOLE		0	0	68
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	136	5,330	SH		SOLE		0	0	5,330
ICON PLC	SHS	G4705A100	53	273	SH		SOLE		0	0	273
CANADIAN PAC RY LTD	COM	13645T100	69	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	230	3,785	SH		SOLE		0	0	3,785
STEEL DYNAMICS INC	COM	858119100	15	401	SH		SOLE		0	0	401
MUSTANG BIO INC	COM	62818Q104	19	5,000	SH		SOLE		0	0	5,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	924	15,000	SH		SOLE		0	0	15,000
PITNEY BOWES INC	COM	724479100	1	110	SH		SOLE		0	0	110
CURTISS WRIGHT CORP	COM	231561101	31	263	SH		SOLE		0	0	263
KT CORP	SPONSORED ADR	48268K101	9	840	SH		SOLE		0	0	840
PTC INC	COM	69370C100	17	144	SH		SOLE		0	0	144
STONECO LTD	COM CL A	G85158106	23	270	SH		SOLE		0	0	270
EMERSON ELEC CO	COM	291011104	53	661	SH		SOLE		0	0	661
CLOROX CO DEL	COM	189054109	230	1,138	SH		SOLE		0	0	1,138
GARMIN LTD	SHS	H2906T109	398	3,326	SH		SOLE		0	0	3,326
ISHARES TR	ISHS 1-5YR INVS	464288646	756	13,695	SH		SOLE		0	0	13,695
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	250	SH		SOLE		0	0	250
HONEYWELL INTL INC	COM	438516106	1,787	8,400	SH		SOLE		0	0	8,400
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	102	4,944	SH		SOLE		0	0	4,944
HOST HOTELS & RESORTS INC	COM	44107P104	4	290	SH		SOLE		0	0	290
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	27	171	SH		SOLE		0	0	171
ISHARES TR	20 YR TR BD ETF	464287432	311	1,969	SH		SOLE		0	0	1,969
EMCOR GROUP INC	COM	29084Q100	5	54	SH		SOLE		0	0	54
CARLYLE GROUP INC	COM	14316J108	6	176	SH		SOLE		0	0	176
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	45	825	SH		SOLE		0	0	825
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	208	19,746	SH		SOLE		0	0	19,746
PACER FDS TR	TRENDP US LAR CP	69374H105	770	23,524	SH		SOLE		0	0	23,524
RELX PLC	SPONSORED ADR	759530108	6	263	SH		SOLE		0	0	263
CENTERPOINT ENERGY INC	COM	15189T107	261	12,060	SH		SOLE		0	0	12,060
VMWARE INC	CL A COM	928563402	114	814	SH		SOLE		0	0	814
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	572	SH		SOLE		0	0	572
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	75	1,500	SH		SOLE		0	0	1,500
SNOWFLAKE INC	CL A	833445109	60	213	SH		SOLE		0	0	213
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,302	157,100	SH		SOLE		0	0	157,100
ISHARES TR	EAFE VALUE ETF	464288877	217	4,601	SH		SOLE		0	0	4,601
PELOTON INTERACTIVE INC	CL A COM	70614W100	138	912	SH		SOLE		0	0	912
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	6	450	SH		SOLE		0	0	450
CORTEVA INC	COM	22052L104	27	687	SH		SOLE		0	0	687
KALEIDO BIOSCIENCES INC	COM	483347100	2	265	SH		SOLE		0	0	265
DUPONT DE NEMOURS INC	COM	26614N102	49	695	SH		SOLE		0	0	695
SPDR SER TR	COMP SOFTWARE	78464A599	1	8	SH		SOLE		0	0	8
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	18	3,407	SH		SOLE		0	0	3,407
BLACKSTONE MTG TR INC	COM CL A	09257W100	369	13,396	SH		SOLE		0	0	13,396
CAE INC	COM	124765108	7	237	SH		SOLE		0	0	237
OPORTUN FINL CORP	COM	68376D104	20	1,047	SH		SOLE		0	0	1,047
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2	59	SH		SOLE		0	0	59
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42	134	SH		SOLE		0	0	134
SPDR SER TR	DJ REIT ETF	78464A607	154	1,781	SH		SOLE		0	0	1,781
FISERV INC	COM	337738108	119	1,048	SH		SOLE		0	0	1,048
AGILENT TECHNOLOGIES INC	COM	00846U101	5	38	SH		SOLE		0	0	38
FOOT LOCKER INC	COM	344849104	11	265	SH		SOLE		0	0	265
ISHARES TR	MORTGE REL ETF	46435G342	14	433	SH		SOLE		0	0	433
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	415	8,076	SH		SOLE		0	0	8,076
SPDR SER TR	PORTFOLIO SHORT	78464A474	101	3,232	SH		SOLE		0	0	3,232
AMEDISYS INC	COM	023436108	1	4	SH		SOLE		0	0	4
HALLIBURTON CO	COM	406216101	11	607	SH		SOLE		0	0	607
NEWMONT CORP	COM	651639106	27	449	SH		SOLE		0	0	449
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	249	16,010	SH		SOLE		0	0	16,010
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	41	348	SH		SOLE		0	0	348
ROYAL CARIBBEAN GROUP	COM	V7780T103	172	2,307	SH		SOLE		0	0	2,307
MARATHON OIL CORP	COM	565849106	2	356	SH		SOLE		0	0	356
UTZ BRANDS INC	COM CL A	918090101	41	1,862	SH		SOLE		0	0	1,862
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15	1,246	SH		SOLE		0	0	1,246
BOX INC	CL A	10316T104	3	165	SH		SOLE		0	0	165
KROGER CO	COM	501044101	2	72	SH		SOLE		0	0	72
DXC TECHNOLOGY CO	COM	23355L106	17	649	SH		SOLE		0	0	649
AVIENT CORPORATION	COM	05368V106	27	676	SH		SOLE		0	0	676
ALPHABET INC	CAP STK CL C	02079K107	1,880	1,073	SH		SOLE		0	0	1,073
MEDICAL PPTYS TRUST INC	COM	58463J304	3	150	SH		SOLE		0	0	150
FLEXSHARES TR	CR SCD US BD	33939L761	191	3,480	SH		SOLE		0	0	3,480
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,216	31,522	SH		SOLE		0	0	31,522
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	391	SH		SOLE		0	0	391
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2	178	SH		SOLE		0	0	178
CLOUDFLARE INC	CL A COM	18915M107	11	147	SH		SOLE		0	0	147
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	762	SH		SOLE		0	0	762
DOCUSIGN INC	COM	256163106	56	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	6	298	SH		SOLE		0	0	298
MATADOR RES CO	COM	576485205	9	713	SH		SOLE		0	0	713
AVANTOR INC	COM	05352A100	1	29	SH		SOLE		0	0	29
ISHARES TR	BROAD USD HIGH	46435U853	3,582	86,824	SH		SOLE		0	0	86,824
SPDR SER TR	S&P METALS MNG	78464A755	122	3,660	SH		SOLE		0	0	3,660
ISHARES TR	MSCI EAFE ETF	464287465	1,423	19,501	SH		SOLE		0	0	19,501
VALERO ENERGY CORP	COM	91913Y100	71	1,259	SH		SOLE		0	0	1,259
QUANTUMSCAPE CORP	COM CL A	74767V109	23	275	SH		SOLE		0	0	275
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	62	SH		SOLE		0	0	62
ALBEMARLE CORP	COM	012653101	23	156	SH		SOLE		0	0	156
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,332	66,499	SH		SOLE		0	0	66,499
BOSTON PROPERTIES INC	COM	101121101	7	78	SH		SOLE		0	0	78
CHIPOTLE MEXICAN GRILL INC	COM	169656105	465	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12	559	SH		SOLE		0	0	559
EVOFEM BIOSCIENCES INC	COM	30048L104	0	46	SH		SOLE		0	0	46
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,072	21,108	SH		SOLE		0	0	21,108
MBIA INC	COM	55262C100	66	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CHINA LG-CAP ETF	464287184	465	10,016	SH		SOLE		0	0	10,016
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	118	1,702	SH		SOLE		0	0	1,702
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	30	1,074	SH		SOLE		0	0	1,074
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	121	1,302	SH		SOLE		0	0	1,302
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	83	3,683	SH		SOLE		0	0	3,683
BAXTER INTL INC	COM	071813109	32	395	SH		SOLE		0	0	395
ISHARES TR	EAFE GRWTH ETF	464288885	164	1,624	SH		SOLE		0	0	1,624
SYNOPSYS INC	COM	871607107	3	13	SH		SOLE		0	0	13
SPDR SER TR	S&P TELECOM	78464A540	36	425	SH		SOLE		0	0	425
WABTEC	COM	929740108	5	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5	258	SH		SOLE		0	0	258
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	27	SH		SOLE		0	0	27
HP INC	COM	40434L105	35	1,438	SH		SOLE		0	0	1,438
SONOS INC	COM	83570H108	15	662	SH		SOLE		0	0	662
GARTNER INC	COM	366651107	5	31	SH		SOLE		0	0	31
OSHKOSH CORP	COM	688239201	8	96	SH		SOLE		0	0	96
ALCOA CORP	COM	013872106	106	4,603	SH		SOLE		0	0	4,603
MYERS INDS INC	COM	628464109	19	903	SH		SOLE		0	0	903
WHIRLPOOL CORP	COM	963320106	6	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,250	18,516	SH		SOLE		0	0	18,516
COHEN & STEERS REIT & PFD &I	COM	19247X100	40	1,760	SH		SOLE		0	0	1,760
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	108	SH		SOLE		0	0	108
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	548	30,711	SH		SOLE		0	0	30,711
LEGGETT & PLATT INC	COM	524660107	1	27	SH		SOLE		0	0	27
HAIN CELESTIAL GROUP INC	COM	405217100	6	150	SH		SOLE		0	0	150
INSEEGO CORP	COM	45782B104	4	250	SH		SOLE		0	0	250
QUIDEL CORP	COM	74838J101	46	254	SH		SOLE		0	0	254
ISHARES TR	U.S. REAL ES ETF	464287739	199	2,323	SH		SOLE		0	0	2,323
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2	24	SH		SOLE		0	0	24
BP PLC	SPONSORED ADR	055622104	679	33,073	SH		SOLE		0	0	33,073
ONTRAK INC	COM	683373104	99	1,600	SH		SOLE		0	0	1,600
LEAR CORP	COM NEW	521865204	9	54	SH		SOLE		0	0	54
NISOURCE INC	COM	65473P105	12	519	SH		SOLE		0	0	519
UNITED PARCEL SERVICE INC	CL B	911312106	1,237	7,346	SH		SOLE		0	0	7,346
ISHARES TR	CORE S&P500 ETF	464287200	10,134	26,997	SH		SOLE		0	0	26,997
SPDR SER TR	S&P DIVID ETF	78464A763	740	6,990	SH		SOLE		0	0	6,990
CROWDSTRIKE HLDGS INC	CL A	22788C105	265	1,251	SH		SOLE		0	0	1,251
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,305	37,934	SH		SOLE		0	0	37,934
ISHARES TR	U.S. PHARMA ETF	464288836	38	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8	160	SH		SOLE		0	0	160
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	204	4,152	SH		SOLE		0	0	4,152
IDEANOMICS INC	COM	45166V106	3	1,750	SH		SOLE		0	0	1,750
KITE RLTY GROUP TR	COM NEW	49803T300	22	1,488	SH		SOLE		0	0	1,488
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,629	27,824	SH		SOLE		0	0	27,824
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	25	347	SH		SOLE		0	0	347
SPROUTS FMRS MKT INC	COM	85208M102	40	2,002	SH		SOLE		0	0	2,002
DOLBY LABORATORIES INC	COM CL A	25659T107	8	81	SH		SOLE		0	0	81
ISHARES TR	MSCI INTL QUALTY	46434V456	7	206	SH		SOLE		0	0	206
RAPID7 INC	COM	753422104	28	314	SH		SOLE		0	0	314
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	73	772	SH		SOLE		0	0	772
AFLAC INC	COM	001055102	93	2,087	SH		SOLE		0	0	2,087
PINNACLE WEST CAP CORP	COM	723484101	78	975	SH		SOLE		0	0	975
STORE CAP CORP	COM	862121100	16	465	SH		SOLE		0	0	465
MORGAN STANLEY	COM NEW	617446448	67	971	SH		SOLE		0	0	971
INTUIT	COM	461202103	88	232	SH		SOLE		0	0	232
OMNICOM GROUP INC	COM	681919106	282	4,527	SH		SOLE		0	0	4,527
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	104	928	SH		SOLE		0	0	928
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	960	40,166	SH		SOLE		0	0	40,166
1LIFE HEALTHCARE INC	COM	68269G107	7	158	SH		SOLE		0	0	158
CHANGE HEALTHCARE INC	COM	15912K100	1	51	SH		SOLE		0	0	51
ISHARES TR	GLOBAL TECH ETF	464287291	181	604	SH		SOLE		0	0	604
CANADIAN IMP BK COMM	COM	136069101	32	377	SH		SOLE		0	0	377
SEMPRA ENERGY	COM	816851109	89	696	SH		SOLE		0	0	696
CMS ENERGY CORP	COM	125896100	5	76	SH		SOLE		0	0	76
CONOCOPHILLIPS	COM	20825C104	65	1,629	SH		SOLE		0	0	1,629
CANON INC	SPONSORED ADR	138006309	6	307	SH		SOLE		0	0	307
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	10	130	SH		SOLE		0	0	130
SONOCO PRODS CO	COM	835495102	6	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	278	31,582	SH		SOLE		0	0	31,582
CLOVIS ONCOLOGY INC	COM	189464100	18	3,750	SH		SOLE		0	0	3,750
WATSCO INC	COM	942622200	1	6	SH		SOLE		0	0	6
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	24	SH		SOLE		0	0	24
ISHARES TR	MSCI USA ESG SLC	464288802	18	214	SH		SOLE		0	0	214
MEDTRONIC PLC	SHS	G5960L103	925	7,899	SH		SOLE		0	0	7,899
OVERSTOCK COM INC DEL	COM	690370101	11	2,400	SH	Call	SOLE		0	0	2,400
ACCELERON PHARMA INC	COM	00434H108	1	7	SH		SOLE		0	0	7
ISHARES TR	MSCI USA MMENTM	46432F396	561	3,478	SH		SOLE		0	0	3,478
LAKELAND INDS INC	COM	511795106	0	18	SH		SOLE		0	0	18
LUMEN TECHNOLOGIES INC	COM	156700106	33	3,401	SH		SOLE		0	0	3,401
ISHARES TR	CORE HIGH DV ETF	46429B663	144	1,641	SH		SOLE		0	0	1,641
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	4	453	SH		SOLE		0	0	453
NVR INC	COM	62944T105	4	1	SH		SOLE		0	0	1
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	65	SH		SOLE		0	0	65
GW PHARMACEUTICALS PLC	ADS	36197T103	2	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	4	18	SH		SOLE		0	0	18
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4	182	SH		SOLE		0	0	182
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	137	SH		SOLE		0	0	137
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1	97	SH		SOLE		0	0	97
GODADDY INC	CL A	380237107	9	103	SH		SOLE		0	0	103
NUSHARES ETF TR	NUVEEN ESG US	67092P870	10	358	SH		SOLE		0	0	358
RUSH ENTERPRISES INC	CL A	781846209	23	563	SH		SOLE		0	0	563
WARNER MUSIC GROUP CORP	COM CL A	934550203	3	68	SH		SOLE		0	0	68
FACTSET RESH SYS INC	COM	303075105	67	200	SH		SOLE		0	0	200
ISHARES INC	MSCI JPN ETF NEW	46434G822	413	6,114	SH		SOLE		0	0	6,114
AMERICAN AIRLS GROUP INC	COM	02376R102	156	9,904	SH		SOLE		0	0	9,904
TARGA RES CORP	COM	87612G101	869	32,943	SH		SOLE		0	0	32,943
XILINX INC	COM	983919101	30	211	SH		SOLE		0	0	211
LAM RESEARCH CORP	COM	512807108	165	349	SH		SOLE		0	0	349
PAYLOCITY HLDG CORP	COM	70438V106	21	100	SH		SOLE		0	0	100
NEOGENOMICS INC	COM NEW	64049M209	108	2,010	SH		SOLE		0	0	2,010
RUTHS HOSPITALITY GROUP INC	COM	783332109	111	6,270	SH		SOLE		0	0	6,270
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24	1,596	SH		SOLE		0	0	1,596
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	14	SH		SOLE		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	136	2,712	SH		SOLE		0	0	2,712
STERIS PLC	SHS USD	G8473T100	64	336	SH		SOLE		0	0	336
MOHAWK INDS INC	COM	608190104	9	64	SH		SOLE		0	0	64
MURPHY USA INC	COM	626755102	53	404	SH		SOLE		0	0	404
SPDR SER TR	S&P 400 MDCP GRW	78464A821	110	1,587	SH		SOLE		0	0	1,587
BLACKROCK INC	COM	09247X101	687	953	SH		SOLE		0	0	953
ISHARES TR	MRNGSTR LG-CP ET	464287127	882	4,069	SH		SOLE		0	0	4,069
FIRST TR SR FLG RTE INCM FD	COM	33733U108	0	39	SH		SOLE		0	0	39
BEST BUY INC	COM	086516101	3	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	371	7,705	SH		SOLE		0	0	7,705
FIVE BELOW INC	COM	33829M101	44	250	SH		SOLE		0	0	250
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1	22	SH		SOLE		0	0	22
GRAPHIC PACKAGING HLDG CO	COM	388689101	15	877	SH		SOLE		0	0	877
AXOS FINANCIAL INC	COM	05465C100	5	130	SH		SOLE		0	0	130
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	45	1,011	SH		SOLE		0	0	1,011
MOODYS CORP	COM	615369105	8	29	SH		SOLE		0	0	29
LENSAR INC	COM	52634L108	0	30	SH		SOLE		0	0	30
ISHARES TR	0-5YR HI YL CP	46434V407	250	5,504	SH		SOLE		0	0	5,504
SPDR SER TR	S&P 600 SML CAP	78464A813	15	190	SH		SOLE		0	0	190
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	43	1,122	SH		SOLE		0	0	1,122
SUNCOKE ENERGY INC	COM	86722A103	0	106	SH		SOLE		0	0	106
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5	22	SH		SOLE		0	0	22
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	94	SH		SOLE		0	0	94
MANPOWERGROUP INC	COM	56418H100	6	71	SH		SOLE		0	0	71
ARISTA NETWORKS INC	COM	040413106	10	35	SH		SOLE		0	0	35
AERIE PHARMACEUTICALS INC	COM	00771V108	11	827	SH		SOLE		0	0	827
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2	31	SH		SOLE		0	0	31
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	0	48	SH		SOLE		0	0	48
REGAL BELOIT CORP	COM	758750103	12	94	SH		SOLE		0	0	94
PROOFPOINT INC	COM	743424103	68	497	SH		SOLE		0	0	497
ISHARES TR	MSCI INDIA ETF	46429B598	230	5,725	SH		SOLE		0	0	5,725
BROOKS AUTOMATION INC NEW	COM	114340102	15	222	SH		SOLE		0	0	222
ISHARES TR	EUROPE ETF	464287861	7	150	SH		SOLE		0	0	150
ISHARES TR	EXPONENTIAL TECH	46434V381	186	3,249	SH		SOLE		0	0	3,249
LAMAR ADVERTISING CO NEW	CL A	512816109	295	3,548	SH		SOLE		0	0	3,548
OVINTIV INC	COM	69047Q102	8	525	SH		SOLE		0	0	525
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4	82	SH		SOLE		0	0	82
WORKHORSE GROUP INC	COM NEW	98138J206	19	950	SH		SOLE		0	0	950
SCIENCE APPLICATIONS INTL CO	COM	808625107	2	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5	130	SH		SOLE		0	0	130
AMERICAN NATL BANKSHARES INC	COM	027745108	8	290	SH		SOLE		0	0	290
JOHNSON & JOHNSON	COM	478160104	2,270	14,423	SH		SOLE		0	0	14,423
FIRST FINL BANCORP OH	COM	320209109	30	1,686	SH		SOLE		0	0	1,686
PLDT INC	SPONSORED ADR	69344D408	1	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	117	1,731	SH		SOLE		0	0	1,731
KELLOGG CO	COM	487836108	14	222	SH		SOLE		0	0	222
ADVENT CONVERTIBLE & INCOME	COM	00764C109	282	17,062	SH		SOLE		0	0	17,062
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	94	SH		SOLE		0	0	94
FUBOTV INC	COM	35953D104	13	450	SH		SOLE		0	0	450
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	1	SH		SOLE		0	0	1
SAPIENS INTL CORP N V	SHS	G7T16G103	3	114	SH		SOLE		0	0	114
ISHARES TR	S&P SML 600 GWT	464287887	262	2,299	SH		SOLE		0	0	2,299
CIENA CORP	COM NEW	171779309	44	834	SH		SOLE		0	0	834
HEXCEL CORP NEW	COM	428291108	14	295	SH		SOLE		0	0	295
M & T BK CORP	COM	55261F104	26	202	SH		SOLE		0	0	202
AES CORP	COM	00130H105	50	2,112	SH		SOLE		0	0	2,112
LULULEMON ATHLETICA INC	COM	550021109	1,647	4,731	SH		SOLE		0	0	4,731
BOULDER GROWTH & INCOME FD I	COM	101507101	11	944	SH		SOLE		0	0	944
ETSY INC	COM	29786A106	76	427	SH		SOLE		0	0	427
LEMONADE INC	COM	52567D107	5	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2	120	SH		SOLE		0	0	120
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	63	1,538	SH		SOLE		0	0	1,538
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3	119	SH		SOLE		0	0	119
TORO CO	COM	891092108	39	413	SH		SOLE		0	0	413
CUBESMART	COM	229663109	2	69	SH		SOLE		0	0	69
WISDOMTREE TR	US SHT TRM CORP	97717X156	6	118	SH		SOLE		0	0	118
PACER FDS TR	TRENDPILOT INTL	69374H683	256	9,678	SH		SOLE		0	0	9,678
TRANSOCEAN LTD	REG SHS	H8817H100	1	455	SH		SOLE		0	0	455
ZENDESK INC	COM	98936J101	39	273	SH		SOLE		0	0	273
GOODRX HLDGS INC	COM CL A	38246G108	26	650	SH		SOLE		0	0	650
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,093	60,860	SH		SOLE		0	0	60,860
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	52	SH		SOLE		0	0	52
TECHNIPFMC PLC	COM	G87110105	12	1,313	SH		SOLE		0	0	1,313
KINDER MORGAN INC DEL	COM	49456B101	45	3,257	SH		SOLE		0	0	3,257
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,678	5,750	SH		SOLE		0	0	5,750
EVERGY INC	COM	30034W106	84	1,511	SH		SOLE		0	0	1,511
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6	185	SH		SOLE		0	0	185
ISHARES TR	INTL TREA BD ETF	464288117	2	32	SH		SOLE		0	0	32
ISHARES TR	10+ YR INVST GRD	464289511	8	115	SH		SOLE		0	0	115
ISHARES TR	MSCI EURO FL ETF	464289180	14	819	SH		SOLE		0	0	819
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	191	SH		SOLE		0	0	191
SPDR SER TR	S&P RETAIL ETF	78464A714	16	249	SH		SOLE		0	0	249
ZIONS BANCORPORATION N A	COM	989701107	3	75	SH		SOLE		0	0	75
NUTRIEN LTD	COM	67077M108	34	699	SH		SOLE		0	0	699
APPIAN CORP	CL A	03782L101	15	94	SH		SOLE		0	0	94
RPM INTL INC	COM	749685103	6	68	SH		SOLE		0	0	68
PINDUODUO INC	SPONSORED ADS	722304102	4	20	SH		SOLE		0	0	20
MGP INGREDIENTS INC NEW	COM	55303J106	5	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	2,033	8,680	SH		SOLE		0	0	8,680
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	694	4,319	SH		SOLE		0	0	4,319
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	662	11,122	SH		SOLE		0	0	11,122
ISHARES TR	MSCI CHINA ETF	46429B671	48	595	SH		SOLE		0	0	595
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	166	6,549	SH		SOLE		0	0	6,549
LUMOS PHARMA INC	COM	55028X109	0	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	269	3,947	SH		SOLE		0	0	3,947
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,264	126,253	SH		SOLE		0	0	126,253
DOLLAR GEN CORP NEW	COM	256677105	64	304	SH		SOLE		0	0	304
INDIA FD INC	COM	454089103	16	805	SH		SOLE		0	0	805
CROWN CASTLE INTL CORP NEW	COM	22822V101	578	3,633	SH		SOLE		0	0	3,633
DARDEN RESTAURANTS INC	COM	237194105	168	1,408	SH		SOLE		0	0	1,408
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1	88	SH		SOLE		0	0	88
ISHARES TR	GLB INFRASTR ETF	464288372	17	389	SH		SOLE		0	0	389
S&P GLOBAL INC	COM	78409V104	51	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	21	533	SH		SOLE		0	0	533
DELL TECHNOLOGIES INC	CL C	24703L202	158	2,161	SH		SOLE		0	0	2,161
ISHARES INC	MSCI CDA ETF	464286509	17	563	SH		SOLE		0	0	563
SPDR SER TR	PORTFOLI S&P1500	78464A805	160	3,476	SH		SOLE		0	0	3,476
ICICI BANK LIMITED	ADR	45104G104	37	2,475	SH		SOLE		0	0	2,475
PPG INDS INC	COM	693506107	66	460	SH		SOLE		0	0	460
ATMOS ENERGY CORP	COM	049560105	10	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11	330	SH		SOLE		0	0	330
CTS CORP	COM	126501105	7	193	SH		SOLE		0	0	193
NASDAQ INC	COM	631103108	26	197	SH		SOLE		0	0	197
COMPASS MINERALS INTL INC	COM	20451N101	321	5,197	SH		SOLE		0	0	5,197
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12	200	SH		SOLE		0	0	200
UNITED STATES STL CORP NEW	COM	912909108	101	6,000	SH		SOLE		0	0	6,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	528	3,711	SH		SOLE		0	0	3,711
KEYCORP	COM	493267108	78	4,771	SH		SOLE		0	0	4,771
BRUKER CORP	COM	116794108	47	865	SH		SOLE		0	0	865
MATCH GROUP INC NEW	COM	57667L107	23	155	SH		SOLE		0	0	155
VANECK VECTORS ETF TR	STEEL ETF	92189F205	28	633	SH		SOLE		0	0	633
KRAFT HEINZ CO	COM	500754106	87	2,514	SH		SOLE		0	0	2,514
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	31	2,386	SH		SOLE		0	0	2,386
ISHARES INC	MSCI GBL MIN VOL	464286525	138	1,419	SH		SOLE		0	0	1,419
CARGURUS INC	COM CL A	141788109	2	50	SH		SOLE		0	0	50
ISHARES INC	MSCI AUST ETF	464286103	217	9,068	SH		SOLE		0	0	9,068
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	582	11,596	SH		SOLE		0	0	11,596
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	251	1,182	SH		SOLE		0	0	1,182
AIR PRODS & CHEMS INC	COM	009158106	309	1,131	SH		SOLE		0	0	1,131
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	870	SH		SOLE		0	0	870
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	411	28,310	SH		SOLE		0	0	28,310
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	75	SH		SOLE		0	0	75
COVETRUS INC	COM	22304C100	42	1,448	SH		SOLE		0	0	1,448
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	19	108	SH		SOLE		0	0	108
SEAGEN INC	COM	81181C104	1	8	SH		SOLE		0	0	8
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	58	2,781	SH		SOLE		0	0	2,781