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
ORAGENICS INC	COM PAR	684023302	0	500	SH		SOLE		0	0	500
AMYRIS INC	COM NEW	03236M200	1	45	SH		SOLE		0	0	45
AEGON N V	NY REGISTRY SHS	007924103	34	7,125	SH		SOLE		0	0	7,125
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	9	160	SH		SOLE		0	0	160
YORK WTR CO	COM	987184108	615	12,567	SH		SOLE		0	0	12,567
ERICSSON	ADR B SEK 10	294821608	10	747	SH		SOLE		0	0	747
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	128	2,247	SH		SOLE		0	0	2,247
ISHARES TR	US HLTHCR PR ETF	464288828	12	50	SH		SOLE		0	0	50
DANAHER CORPORATION	COM	235851102	1,053	4,680	SH		SOLE		0	0	4,680
ISHARES TR	NATIONAL MUN ETF	464288414	2,700	23,264	SH		SOLE		0	0	23,264
GENERAL ELECTRIC CO	COM	369604103	3,513	267,548	SH		SOLE		0	0	267,548
AURORA CANNABIS INC	COM	05156X884	12	1,244	SH		SOLE		0	0	1,244
SEMTECH CORP	COM	816850101	21	302	SH		SOLE		0	0	302
APHRIA INC	COM	03765K104	14	750	SH		SOLE		0	0	750
SPDR SER TR	BLOMBERG BRC INV	78468R200	134	4,377	SH		SOLE		0	0	4,377
MONOLITHIC PWR SYS INC	COM	609839105	47	133	SH		SOLE		0	0	133
SPDR SER TR	PORTFOLIO INTRMD	78464A375	954	26,306	SH		SOLE		0	0	26,306
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	31	1,169	SH		SOLE		0	0	1,169
WESTERN ASSET HIGH INCOME FD	COM	95766J102	31	4,550	SH		SOLE		0	0	4,550
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	116	2,251	SH		SOLE		0	0	2,251
GLOBUS MED INC	CL A	379577208	12	190	SH		SOLE		0	0	190
XEROX HOLDINGS CORP	COM NEW	98421M106	2	62	SH		SOLE		0	0	62
FIVE9 INC	COM	338307101	3	19	SH		SOLE		0	0	19
AURORA MOBILE LTD	ADS	051857100	5	1,250	SH		SOLE		0	0	1,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,014	80,776	SH		SOLE		0	0	80,776
CHEMOURS CO	COM	163851108	0	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	ESG US STK ETF	921910733	24	332	SH		SOLE		0	0	332
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	45	SH		SOLE		0	0	45
HEICO CORP NEW	CL A	422806208	9	81	SH		SOLE		0	0	81
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	242	4,741	SH		SOLE		0	0	4,741
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	22	SH		SOLE		0	0	22
KINROSS GOLD CORP	COM	496902404	8	1,250	SH		SOLE		0	0	1,250
ACTIVISION BLIZZARD INC	COM	00507V109	23	248	SH		SOLE		0	0	248
SNAP INC	CL A	83304A106	50	949	SH		SOLE		0	0	949
LADDER CAP CORP	CL A	505743104	12	1,000	SH		SOLE		0	0	1,000
ATHENE HOLDING LTD	CL A	G0684D107	2	40	SH		SOLE		0	0	40
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	14	1,441	SH		SOLE		0	0	1,441
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	10	324	SH		SOLE		0	0	324
BOSTON SCIENTIFIC CORP	COM	101137107	23	592	SH		SOLE		0	0	592
SANDY SPRING BANCORP INC	COM	800363103	177	4,082	SH		SOLE		0	0	4,082
INVESCO QQQ TR	UNIT SER 1	46090E103	25	9,000	SH	Put	SOLE		0	0	9,000
FUELCELL ENERGY INC	COM	35952H601	22	1,512	SH		SOLE		0	0	1,512
ISHARES TR	GL TIMB FORE ETF	464288174	143	1,680	SH		SOLE		0	0	1,680
ISHARES SILVER TR	ISHARES	46428Q109	3,458	152,338	SH		SOLE		0	0	152,338
DRAFTKINGS INC	COM CL A	26142R104	69	1,119	SH		SOLE		0	0	1,119
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	302	3,828	SH		SOLE		0	0	3,828
MPLX LP	COM UNIT REP LTD	55336V100	54	2,126	SH		SOLE		0	0	2,126
BECTON DICKINSON & CO	COM	075887109	63	261	SH		SOLE		0	0	261
SPDR SER TR	PORTFLI TIPS ETF	78464A656	48	1,560	SH		SOLE		0	0	1,560
VILLAGE FARMS INTL INC	COM	92707Y108	3	190	SH		SOLE		0	0	190
PLANET FITNESS INC	CL A	72703H101	9	115	SH		SOLE		0	0	115
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	10	490	SH		SOLE		0	0	490
MASTERCARD INCORPORATED	CL A	57636Q104	1,048	2,944	SH		SOLE		0	0	2,944
WIPRO LTD	SPON ADR 1 SH	97651M109	5	756	SH		SOLE		0	0	756
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	125	SH		SOLE		0	0	125
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	38	695	SH		SOLE		0	0	695
NUCOR CORP	COM	670346105	104	1,298	SH		SOLE		0	0	1,298
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	62	507	SH		SOLE		0	0	507
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,870	2,531	SH		SOLE		0	0	2,531
KONTOOR BRANDS INC	COM	50050N103	2	49	SH		SOLE		0	0	49
ISHARES TR	RUSSELL 2000 ETF	464287655	0	2,500	SH	Put	SOLE		0	0	2,500
NEW YORK MTG TR INC	COM PAR $.02	649604501	51	11,500	SH		SOLE		0	0	11,500
CIRCOR INTL INC	COM	17273K109	2	50	SH		SOLE		0	0	50
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	66	SH		SOLE		0	0	66
COMERICA INC	COM	200340107	2	24	SH		SOLE		0	0	24
PROG HOLDINGS INC	COM NPV	74319R101	25	569	SH		SOLE		0	0	569
HOWMET AEROSPACE INC	COM	443201108	9	277	SH		SOLE		0	0	277
PULTE GROUP INC	COM	745867101	24	461	SH		SOLE		0	0	461
CLEARWAY ENERGY INC	CL A	18539C105	1	40	SH		SOLE		0	0	40
ASENSUS SURGICAL INC	COM	04367G103	0	77	SH		SOLE		0	0	77
AON PLC	SHS CL A	G0403H108	252	1,095	SH		SOLE		0	0	1,095
ISHARES TR	SELECT DIVID ETF	464287168	8,459	74,135	SH		SOLE		0	0	74,135
SMITH & WESSON BRANDS INC	COM	831754106	0	1	SH		SOLE		0	0	1
FS KKR CAP CORP II	COM	35952V303	581	29,732	SH		SOLE		0	0	29,732
ISHARES TR	COHEN STEER REIT	464287564	33	569	SH		SOLE		0	0	569
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6	184	SH		SOLE		0	0	184
STATE STR CORP	COM	857477103	21	255	SH		SOLE		0	0	255
HSBC HLDGS PLC	SPON ADR NEW	404280406	23	792	SH		SOLE		0	0	792
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	18	467	SH		SOLE		0	0	467
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	10	SH		SOLE		0	0	10
BLOOM ENERGY CORP	COM CL A	093712107	288	10,633	SH		SOLE		0	0	10,633
LAZARD LTD	SHS A	G54050102	10	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	755	10,293	SH		SOLE		0	0	10,293
ISHARES TR	MORNINGSTAR GRWT	464287119	402	1,395	SH		SOLE		0	0	1,395
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	70	1,986	SH		SOLE		0	0	1,986
GENUINE PARTS CO	COM	372460105	521	4,508	SH		SOLE		0	0	4,508
TELADOC HEALTH INC	COM	87918A105	58	320	SH		SOLE		0	0	320
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,698	34,104	SH		SOLE		0	0	34,104
CHURCH & DWIGHT INC	COM	171340102	16	178	SH		SOLE		0	0	178
THREDUP INC	CL A	88556E102	23	1,001	SH		SOLE		0	0	1,001
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	165	SH		SOLE		0	0	165
AG MTG INVT TR INC	COM	001228105	8	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	205	1,107	SH		SOLE		0	0	1,107
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	731	76,742	SH		SOLE		0	0	76,742
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	68	SH		SOLE		0	0	68
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	28	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,223	24,919	SH		SOLE		0	0	24,919
DIAGEO PLC	SPON ADR NEW	25243Q205	53	324	SH		SOLE		0	0	324
SPDR SER TR	S&P KENSHO SMART	78468R689	6	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	59	651	SH		SOLE		0	0	651
CYMABAY THERAPEUTICS INC	COM	23257D103	5	1,200	SH		SOLE		0	0	1,200
MICROVISION INC DEL	COM NEW	594960304	18	978	SH		SOLE		0	0	978
TORONTO DOMINION BK ONT	COM NEW	891160509	116	1,774	SH		SOLE		0	0	1,774
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,651	155,720	SH		SOLE		0	0	155,720
TELEFONICA S A	SPONSORED ADR	879382208	2	334	SH		SOLE		0	0	334
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	302	2,775	SH		SOLE		0	0	2,775
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	52	SH		SOLE		0	0	52
ISHARES TR	MSCI UK ETF NEW	46435G334	184	5,884	SH		SOLE		0	0	5,884
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	5	300	SH		SOLE		0	0	300
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107	1,417	7,449	SH		SOLE		0	0	7,449
QUALCOMM INC	COM	747525103	2,293	17,294	SH		SOLE		0	0	17,294
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	46	SH		SOLE		0	0	46
APA CORPORATION	COM	03743Q108	1	43	SH		SOLE		0	0	43
ISHARES TR	MSCI USA MIN VOL	46429B697	1,555	22,473	SH		SOLE		0	0	22,473
TARGET CORP	COM	87612E106	1,204	6,080	SH		SOLE		0	0	6,080
ICF INTL INC	COM	44925C103	31	355	SH		SOLE		0	0	355
BUMBLE INC	COM CL A	12047B105	2	32	SH		SOLE		0	0	32
VEREIT INC	COM	92339V308	70	1,803	SH		SOLE		0	0	1,803
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	54	1,769	SH		SOLE		0	0	1,769
WYNN RESORTS LTD	COM	983134107	47	375	SH		SOLE		0	0	375
ALECTOR INC	COM	014442107	4	208	SH		SOLE		0	0	208
LEXINGTON REALTY TRUST	COM	529043101	34	3,102	SH		SOLE		0	0	3,102
RANGE RES CORP	COM	75281A109	4	398	SH		SOLE		0	0	398
TIMKENSTEEL CORPORATION	COM	887399103	0	30	SH		SOLE		0	0	30
ISHARES TR	MRNGSTR INC ETF	46432F875	248	10,569	SH		SOLE		0	0	10,569
PAYCHEX INC	COM	704326107	136	1,393	SH		SOLE		0	0	1,393
UNION PAC CORP	COM	907818108	1,005	4,559	SH		SOLE		0	0	4,559
XCEL ENERGY INC	COM	98389B100	22	333	SH		SOLE		0	0	333
QUINSTREET INC	COM	74874Q100	26	1,258	SH		SOLE		0	0	1,258
ISHARES TR	MSCI USA QLT FCT	46432F339	4,207	34,547	SH		SOLE		0	0	34,547
ISHARES TR	INTL SEL DIV ETF	464288448	89	2,834	SH		SOLE		0	0	2,834
ALLEGION PLC	ORD SHS	G0176J109	9	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1	20	SH		SOLE		0	0	20
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	23	874	SH		SOLE		0	0	874
BLACKROCK RES & COMMODITIES	SHS	09257A108	2	190	SH		SOLE		0	0	190
EQUIFAX INC	COM	294429105	9	47	SH		SOLE		0	0	47
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	8	SH		SOLE		0	0	8
CATERPILLAR INC	COM	149123101	3,581	15,446	SH		SOLE		0	0	15,446
HUNTINGTON BANCSHARES INC	COM	446150104	45	2,852	SH		SOLE		0	0	2,852
DISCOVERY INC	COM SER A	25470F104	13	5,000	SH	Call	SOLE		0	0	5,000
BORGWARNER INC	COM	099724106	6	120	SH		SOLE		0	0	120
SPDR SER TR	OILGAS EQUIP	78468R549	65	1,217	SH		SOLE		0	0	1,217
ISHARES INC	MSCI HONG KG ETF	464286871	6	228	SH		SOLE		0	0	228
ISHARES INC	MSCI GBL GOLD MN	46434G855	9	325	SH		SOLE		0	0	325
LIFEVANTAGE CORP	COM NEW	53222K205	0	36	SH		SOLE		0	0	36
CODEXIS INC	COM	192005106	16	700	SH		SOLE		0	0	700
BAUSCH HEALTH COS INC	COM	071734107	151	4,760	SH		SOLE		0	0	4,760
MANNKIND CORP	COM NEW	56400P706	33	8,350	SH		SOLE		0	0	8,350
NUTANIX INC	CL A	67059N108	1	36	SH		SOLE		0	0	36
ARK ETF TR	INNOVATION ETF	00214Q104	2,427	20,230	SH		SOLE		0	0	20,230
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	64	SH		SOLE		0	0	64
APPLE INC	COM	037833100	20,120	164,718	SH		SOLE		0	0	164,718
NVENT ELECTRIC PLC	SHS	G6700G107	0	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	274	SH		SOLE		0	0	274
CRH PLC	ADR	12626K203	5	113	SH		SOLE		0	0	113
HECLA MNG CO	COM	422704106	1	100	SH		SOLE		0	0	100
WESTLAKE CHEM CORP	COM	960413102	9	104	SH		SOLE		0	0	104
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26	439	SH		SOLE		0	0	439
TRUIST FINL CORP	COM	89832Q109	1,314	22,536	SH		SOLE		0	0	22,536
REYNOLDS CONSUMER PRODS INC	COM	76171L106	52	1,748	SH		SOLE		0	0	1,748
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	17	496	SH		SOLE		0	0	496
NEKTAR THERAPEUTICS	COM	640268108	6	300	SH		SOLE		0	0	300
TWITTER INC	COM	90184L102	6	94	SH		SOLE		0	0	94
ENCOMPASS HEALTH CORP	COM	29261A100	84	1,030	SH		SOLE		0	0	1,030
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18	97	SH		SOLE		0	0	97
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,281	36,107	SH		SOLE		0	0	36,107
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	637	11,558	SH		SOLE		0	0	11,558
NORFOLK SOUTHN CORP	COM	655844108	292	1,088	SH		SOLE		0	0	1,088
MASIMO CORP	COM	574795100	3	11	SH		SOLE		0	0	11
ISHARES INC	MSCI NETHERL ETF	464286814	87	1,878	SH		SOLE		0	0	1,878
PACCAR INC	COM	693718108	85	913	SH		SOLE		0	0	913
TERADYNE INC	COM	880770102	44	360	SH		SOLE		0	0	360
GRAFTECH INTL LTD	COM	384313508	9	700	SH		SOLE		0	0	700
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	428	184,333	SH		SOLE		0	0	184,333
ILLUMINA INC	COM	452327109	149	389	SH		SOLE		0	0	389
AECOM	COM	00766T100	14	217	SH		SOLE		0	0	217
ISHARES TR	ESG AW MSCI EAFE	46435G516	48	627	SH		SOLE		0	0	627
GUARDANT HEALTH INC	COM	40131M109	4	27	SH		SOLE		0	0	27
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	121	6,794	SH		SOLE		0	0	6,794
MODERNA INC	COM	60770K107	37	279	SH		SOLE		0	0	279
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9	107	SH		SOLE		0	0	107
CANADIAN NAT RES LTD	COM	136385101	3	100	SH		SOLE		0	0	100
KIMCO RLTY CORP	COM	49446R109	5	272	SH		SOLE		0	0	272
ENTERPRISE PRODS PARTNERS L	COM	293792107	383	17,383	SH		SOLE		0	0	17,383
PHILIP MORRIS INTL INC	COM	718172109	963	10,850	SH		SOLE		0	0	10,850
TEXAS INSTRS INC	COM	882508104	1,610	8,521	SH		SOLE		0	0	8,521
ISHARES TR	MSCI ACWI EX US	464288240	650	11,774	SH		SOLE		0	0	11,774
AMARIN CORP PLC	SPONS ADR NEW	023111206	67	10,733	SH		SOLE		0	0	10,733
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,667	19,925	SH		SOLE		0	0	19,925
DELTA AIR LINES INC DEL	COM NEW	247361702	440	9,113	SH		SOLE		0	0	9,113
EQT CORP	COM	26884L109	12	665	SH		SOLE		0	0	665
ISHARES TR	U.S. MED DVC ETF	464288810	640	1,937	SH		SOLE		0	0	1,937
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	3	200	SH		SOLE		0	0	200
MDU RES GROUP INC	COM	552690109	4	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11	687	SH		SOLE		0	0	687
ISHARES TR	EAFE SML CP ETF	464288273	1,978	27,538	SH		SOLE		0	0	27,538
ARROW FINL CORP	COM	042744102	6	186	SH		SOLE		0	0	186
JOHNSON CTLS INTL PLC	SHS	G51502105	141	2,362	SH		SOLE		0	0	2,362
GOODYEAR TIRE & RUBR CO	COM	382550101	147	8,350	SH		SOLE		0	0	8,350
ISHARES GOLD TR	ISHARES	464285105	336	20,638	SH		SOLE		0	0	20,638
GERDAU SA	SPON ADR REP PFD	373737105	1	265	SH		SOLE		0	0	265
PACER FDS TR	TRENDPILOT US BD	69374H642	74	2,696	SH		SOLE		0	0	2,696
TILRAY INC	COM CL 2	88688T100	39	1,735	SH		SOLE		0	0	1,735
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	211	3,739	SH		SOLE		0	0	3,739
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	20	847	SH		SOLE		0	0	847
PVH CORPORATION	COM	693656100	4	41	SH		SOLE		0	0	41
RADWARE LTD	ORD	M81873107	2	73	SH		SOLE		0	0	73
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,149	11,908	SH		SOLE		0	0	11,908
VERTIV HOLDINGS CO	COM CL A	92537N108	55	2,754	SH		SOLE		0	0	2,754
ISHARES TR	U.S. TECH ETF	464287721	522	5,949	SH		SOLE		0	0	5,949
FISKER INC	CL A COM STK	33813J106	8	451	SH		SOLE		0	0	451
TWILIO INC	CL A	90138F102	167	491	SH		SOLE		0	0	491
NCR CORP NEW	COM	62886E108	35	928	SH		SOLE		0	0	928
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	515	SH		SOLE		0	0	515
CASEYS GEN STORES INC	COM	147528103	4	20	SH		SOLE		0	0	20
AMCOR PLC	ORD	G0250X107	7	627	SH		SOLE		0	0	627
WALMART INC	COM	931142103	2,958	21,778	SH		SOLE		0	0	21,778
COHEN & STEERS QUALITY INCOM	COM	19247L106	1	100	SH		SOLE		0	0	100
VEEVA SYS INC	CL A COM	922475108	112	429	SH		SOLE		0	0	429
PG&E CORP	COM	69331C108	32	2,768	SH		SOLE		0	0	2,768
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	933	17,288	SH		SOLE		0	0	17,288
FOX CORP	CL A COM	35137L105	1	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13	100	SH		SOLE		0	0	100
MAXIMUS INC	COM	577933104	41	462	SH		SOLE		0	0	462
INGERSOLL RAND INC	COM	45687V106	7	150	SH		SOLE		0	0	150
WHITING PETE CORP NEW	COM NEW	966387508	18	500	SH		SOLE		0	0	500
ISHARES TR	U.S. ENERGY ETF	464287796	54	2,075	SH		SOLE		0	0	2,075
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,608	33,348	SH		SOLE		0	0	33,348
CYRUSONE INC	COM	23283R100	31	461	SH		SOLE		0	0	461
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7	122	SH		SOLE		0	0	122
SCHLUMBERGER LTD	COM	806857108	140	5,139	SH		SOLE		0	0	5,139
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	45	788	SH		SOLE		0	0	788
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	49	SH		SOLE		0	0	49
BURLINGTON STORES INC	COM	122017106	21	71	SH		SOLE		0	0	71
AUTOHOME INC	SP ADS RP CL A	05278C107	6	59	SH		SOLE		0	0	59
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	53	856	SH		SOLE		0	0	856
CADENCE DESIGN SYSTEM INC	COM	127387108	55	401	SH		SOLE		0	0	401
INTEL CORP	COM	458140100	709	11,085	SH		SOLE		0	0	11,085
ISHARES TR	NEW YORK MUN ETF	464288323	42	722	SH		SOLE		0	0	722
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	0	6	SH		SOLE		0	0	6
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	0	60	SH		SOLE		0	0	60
PIMCO ETF TR	1-5 US TIP IDX	72201R205	57	1,044	SH		SOLE		0	0	1,044
POSCO	SPONSORED ADR	693483109	6	81	SH		SOLE		0	0	81
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	28	636	SH		SOLE		0	0	636
DOMINOS PIZZA INC	COM	25754A201	577	1,570	SH		SOLE		0	0	1,570
TRACTOR SUPPLY CO	COM	892356106	278	1,572	SH		SOLE		0	0	1,572
TRANSLATE BIO INC	COM	89374L104	325	19,700	SH		SOLE		0	0	19,700
ISHARES TR	INTL DEV RE ETF	464288489	65	2,374	SH		SOLE		0	0	2,374
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,162	285,602	SH		SOLE		0	0	285,602
SPDR SER TR	PRTFLO S&P500 HI	78468R788	110	2,849	SH		SOLE		0	0	2,849
JUNIPER NETWORKS INC	COM	48203R104	4	148	SH		SOLE		0	0	148
ANTERIX INC	COM	03676C100	26	546	SH		SOLE		0	0	546
INFINITY PHARMACEUTICALS INC	COM	45665G303	3	800	SH		SOLE		0	0	800
GATX CORP	COM	361448103	38	411	SH		SOLE		0	0	411
V F CORP	COM	918204108	131	1,640	SH		SOLE		0	0	1,640
PRO-DEX INC COLO	COM NEW	74265M205	27	1,000	SH		SOLE		0	0	1,000
MERUS N V	COM	N5749R100	8	403	SH		SOLE		0	0	403
REPLIGEN CORP	COM	759916109	12	62	SH		SOLE		0	0	62
INFOSYS LTD	SPONSORED ADR	456788108	4	195	SH		SOLE		0	0	195
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5	374	SH		SOLE		0	0	374
ISHARES U S ETF TR	INT RT HDG C B	46431W705	64	663	SH		SOLE		0	0	663
ISHARES TR	GL CLEAN ENE ETF	464288224	43	1,783	SH		SOLE		0	0	1,783
NEWS CORP NEW	CL A	65249B109	1	20	SH		SOLE		0	0	20
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	51	550	SH		SOLE		0	0	550
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	34	596	SH		SOLE		0	0	596
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	148	6,000	SH		SOLE		0	0	6,000
ISHARES TR	SP SMCP600VL ETF	464287879	108	1,071	SH		SOLE		0	0	1,071
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	1	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	18	494	SH		SOLE		0	0	494
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	648	14,246	SH		SOLE		0	0	14,246
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	57	1,825	SH		SOLE		0	0	1,825
PIONEER NAT RES CO	COM	723787107	40	254	SH		SOLE		0	0	254
ISHARES TR	US TREAS BD ETF	46429B267	841	32,118	SH		SOLE		0	0	32,118
SKILLZ INC	COM	83067L109	2	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	210	738	SH		SOLE		0	0	738
ISHARES TR	CORE MSCI TOTAL	46432F834	534	7,596	SH		SOLE		0	0	7,596
JPMORGAN CHASE & CO	COM	46625H100	4,852	31,871	SH		SOLE		0	0	31,871
COMCAST CORP NEW	CL A	20030N101	1,499	27,705	SH		SOLE		0	0	27,705
SPDR SER TR	S&P 600 SMCP GRW	78464A201	299	3,480	SH		SOLE		0	0	3,480
ASPEN TECHNOLOGY INC	COM	045327103	11	73	SH		SOLE		0	0	73
PRIMIS FINANCIAL CORP	COM	74167B109	3	179	SH		SOLE		0	0	179
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	96	3,961	SH		SOLE		0	0	3,961
EXXON MOBIL CORP	COM	30231G102	1,880	33,682	SH		SOLE		0	0	33,682
VANGUARD WORLD FDS	ENERGY ETF	92204A306	78	1,145	SH		SOLE		0	0	1,145
ISHARES TR	U.S. CNSM SV ETF	464287580	14	184	SH		SOLE		0	0	184
SWITCH INC	CL A	87105L104	34	2,102	SH		SOLE		0	0	2,102
ROCKWELL AUTOMATION INC	COM	773903109	2,232	8,410	SH		SOLE		0	0	8,410
ISHARES INC	MSCI EMERG MRKT	464286533	96	1,513	SH		SOLE		0	0	1,513
NIO INC	SPON ADS	62914V106	13	325	SH		SOLE		0	0	325
TREEHOUSE FOODS INC	COM	89469A104	7	141	SH		SOLE		0	0	141
LUMEN TECHNOLOGIES INC	COM	550241103	46	3,418	SH		SOLE		0	0	3,418
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	76	SH		SOLE		0	0	76
ZOSANO PHARMA CORP	COM NEW	98979H202	2	1,248	SH		SOLE		0	0	1,248
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	159	1,729	SH		SOLE		0	0	1,729
EQUINIX INC	COM	29444U700	2,327	3,424	SH		SOLE		0	0	3,424
ISHARES TR	U.S. FINLS ETF	464287788	7	100	SH		SOLE		0	0	100
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	31	942	SH		SOLE		0	0	942
EBAY INC.	COM	278642103	93	1,512	SH		SOLE		0	0	1,512
ISHARES TR	CORE S&P US GWT	464287671	4,916	54,149	SH		SOLE		0	0	54,149
SPDR SER TR	S&P REGL BKG	78464A698	255	3,840	SH		SOLE		0	0	3,840
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	39	4,230	SH		SOLE		0	0	4,230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	400	SH	Put	SOLE		0	0	400
ANALOG DEVICES INC	COM	032654105	67	430	SH		SOLE		0	0	430
ON SEMICONDUCTOR CORP	COM	682189105	19	456	SH		SOLE		0	0	456
PARKER-HANNIFIN CORP	COM	701094104	20	63	SH		SOLE		0	0	63
PRUDENTIAL PLC	ADR	74435K204	1	26	SH		SOLE		0	0	26
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	28	1,903	SH		SOLE		0	0	1,903
ISHARES TR	RUS 2000 GRW ETF	464287648	383	1,274	SH		SOLE		0	0	1,274
GENTEX CORP	COM	371901109	4	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P US VLU	464287663	2,537	36,824	SH		SOLE		0	0	36,824
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	108	671	SH		SOLE		0	0	671
SPDR SER TR	S&P 600 SMCP VAL	78464A300	543	6,626	SH		SOLE		0	0	6,626
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2	50	SH		SOLE		0	0	50
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,115	51,517	SH		SOLE		0	0	51,517
ISHARES TR	RUSSELL 3000 ETF	464287689	5	22	SH		SOLE		0	0	22
UNITED BANKSHARES INC WEST V	COM	909907107	2	49	SH		SOLE		0	0	49
ISHARES INC	CORE MSCI EMKT	46434G103	8,247	128,133	SH		SOLE		0	0	128,133
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	145	2,603	SH		SOLE		0	0	2,603
OMNICELL COM	COM	68213N109	35	269	SH		SOLE		0	0	269
KORN FERRY	COM NEW	500643200	31	498	SH		SOLE		0	0	498
WASTE CONNECTIONS INC	COM	94106B101	5	50	SH		SOLE		0	0	50
PAPA JOHNS INTL INC	COM	698813102	0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25	411	SH		SOLE		0	0	411
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	150	SH		SOLE		0	0	150
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	14	950	SH		SOLE		0	0	950
ONEOK INC NEW	COM	682680103	738	14,561	SH		SOLE		0	0	14,561
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	634	6,757	SH		SOLE		0	0	6,757
EATON CORP PLC	SHS	G29183103	790	5,712	SH		SOLE		0	0	5,712
FORTINET INC	COM	34959E109	12	63	SH		SOLE		0	0	63
SPDR SER TR	PORTFOLIO LN TSR	78464A664	166	4,261	SH		SOLE		0	0	4,261
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,545	34,869	SH		SOLE		0	0	34,869
ISHARES TR	PFD AND INCM SEC	464288687	392	10,215	SH		SOLE		0	0	10,215
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	39	1,168	SH		SOLE		0	0	1,168
ENTERGY CORP NEW	COM	29364G103	45	452	SH		SOLE		0	0	452
CREE INC	COM	225447101	26	236	SH		SOLE		0	0	236
LUMENTUM HLDGS INC	COM	55024U109	52	572	SH		SOLE		0	0	572
CHEVRON CORP NEW	COM	166764100	1,897	18,104	SH		SOLE		0	0	18,104
VANGUARD INDEX FDS	VALUE ETF	922908744	9,914	75,414	SH		SOLE		0	0	75,414
SYSCO CORP	COM	871829107	36	456	SH		SOLE		0	0	456
MGM GROWTH PPTYS LLC	CL A COM	55303A105	10	300	SH		SOLE		0	0	300
PACER FDS TR	BNCHMRK INFRA	69374H741	84	2,310	SH		SOLE		0	0	2,310
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2	42	SH		SOLE		0	0	42
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	2	65	SH		SOLE		0	0	65
SEA LTD	SPONSORD ADS	81141R100	2	10	SH		SOLE		0	0	10
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
HENNESSY ADVISORS INC	COM	425885100	0	22	SH		SOLE		0	0	22
RESMED INC	COM	761152107	297	1,532	SH		SOLE		0	0	1,532
TEXTRON INC	COM	883203101	6	102	SH		SOLE		0	0	102
ISHARES TR	AGENCY BOND ETF	464288166	34	292	SH		SOLE		0	0	292
TETRA TECH INC NEW	COM	88162G103	33	246	SH		SOLE		0	0	246
ALASKA AIR GROUP INC	COM	011659109	57	829	SH		SOLE		0	0	829
CELANESE CORP DEL	COM	150870103	6	42	SH		SOLE		0	0	42
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	16	522	SH		SOLE		0	0	522
SANOFI	SPONSORED ADR	80105N105	148	2,990	SH		SOLE		0	0	2,990
WISDOMTREE TR	US LARGECAP FUND	97717W588	260	6,000	SH		SOLE		0	0	6,000
KIRKLAND LAKE GOLD LTD	COM	49741E100	25	745	SH		SOLE		0	0	745
CONDUENT INC	COM	206787103	0	50	SH		SOLE		0	0	50
WOLVERINE WORLD WIDE INC	COM	978097103	4	116	SH		SOLE		0	0	116
RYDER SYS INC	COM	783549108	26	347	SH		SOLE		0	0	347
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	30	3,959	SH		SOLE		0	0	3,959
HCA HEALTHCARE INC	COM	40412C101	56	295	SH		SOLE		0	0	295
MEDAVAIL HOLDINGS INC	COM	58406B103	6	430	SH		SOLE		0	0	430
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,926	25,909	SH		SOLE		0	0	25,909
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	2	500	SH		SOLE		0	0	500
QUOTIENT LTD	SHS	G73268107	25	6,841	SH		SOLE		0	0	6,841
VANGUARD STAR FDS	VG TL INTL STK F	921909768	340	5,430	SH		SOLE		0	0	5,430
LANTHEUS HLDGS INC	COM	516544103	31	1,454	SH		SOLE		0	0	1,454
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	773	14,623	SH		SOLE		0	0	14,623
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	25	672	SH		SOLE		0	0	672
QUANTA SVCS INC	COM	74762E102	36	404	SH		SOLE		0	0	404
OKTA INC	CL A	679295105	2	10	SH		SOLE		0	0	10
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	11	187	SH		SOLE		0	0	187
ENI S P A	SPONSORED ADR	26874R108	49	2,000	SH		SOLE		0	0	2,000
HERSHEY CO	COM	427866108	66	414	SH		SOLE		0	0	414
ZILLOW GROUP INC	CL A	98954M101	79	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL A	904311107	0	2	SH		SOLE		0	0	2
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	985	SH		SOLE		0	0	985
PROSHARES TR	S&P 500 DV ARIST	74348A467	787	9,123	SH		SOLE		0	0	9,123
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	157	615	SH		SOLE		0	0	615
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	65	SH		SOLE		0	0	65
SURGALIGN HOLDINGS INC	COM	86882C105	1	300	SH		SOLE		0	0	300
SONIC AUTOMOTIVE INC	CL A	83545G102	12	248	SH		SOLE		0	0	248
SQUARE INC	CL A	852234103	501	2,207	SH		SOLE		0	0	2,207
INTRA CELLULAR THERAPIES INC	COM	46116X101	31	904	SH		SOLE		0	0	904
COOPER COS INC	COM NEW	216648402	10	25	SH		SOLE		0	0	25
PALANTIR TECHNOLOGIES INC	CL A	69608A108	125	5,366	SH		SOLE		0	0	5,366
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	30	866	SH		SOLE		0	0	866
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	170	6,586	SH		SOLE		0	0	6,586
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	739	10,609	SH		SOLE		0	0	10,609
ISHARES INC	MSCI TAIWAN ETF	46434G772	22	367	SH		SOLE		0	0	367
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	28	492	SH		SOLE		0	0	492
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40	1,117	SH		SOLE		0	0	1,117
ATRICURE INC	COM	04963C209	16	240	SH		SOLE		0	0	240
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13	201	SH		SOLE		0	0	201
AMETEK INC	COM	031100100	15	121	SH		SOLE		0	0	121
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12	268	SH		SOLE		0	0	268
LIMELIGHT NETWORKS INC	COM	53261M104	29	8,175	SH		SOLE		0	0	8,175
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	56	394	SH		SOLE		0	0	394
IAA INC	COM	449253103	2	35	SH		SOLE		0	0	35
KANSAS CITY SOUTHERN	COM NEW	485170302	6	22	SH		SOLE		0	0	22
FIVERR INTL LTD	ORD SHS	M4R82T106	19	89	SH		SOLE		0	0	89
HELMERICH & PAYNE INC	COM	423452101	21	786	SH		SOLE		0	0	786
WINTRUST FINL CORP	COM	97650W108	55	731	SH		SOLE		0	0	731
SIMON PPTY GROUP INC NEW	COM	828806109	1	8	SH		SOLE		0	0	8
AVNET INC	COM	053807103	3	81	SH		SOLE		0	0	81
PTC THERAPEUTICS INC	COM	69366J200	2	35	SH		SOLE		0	0	35
ISHARES TR	ISHS 5-10YR INVT	464288638	330	5,570	SH		SOLE		0	0	5,570
NABORS INDUSTRIES LTD	SHS	G6359F137	0	4	SH		SOLE		0	0	4
WEST BANCORPORATION INC	CAP STK	95123P106	931	38,639	SH		SOLE		0	0	38,639
NXP SEMICONDUCTORS N V	COM	N6596X109	122	605	SH		SOLE		0	0	605
AAR CORP	COM	000361105	8	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	US GLB JETS	26922A842	30	1,124	SH		SOLE		0	0	1,124
EURONET WORLDWIDE INC	COM	298736109	24	177	SH		SOLE		0	0	177
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	123	3,276	SH		SOLE		0	0	3,276
EVERI HLDGS INC	COM	30034T103	39	2,781	SH		SOLE		0	0	2,781
TERADATA CORP DEL	COM	88076W103	13	327	SH		SOLE		0	0	327
TOPBUILD CORP	COM	89055F103	48	230	SH		SOLE		0	0	230
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	377	SH		SOLE		0	0	377
ISHARES TR	CALIF MUN BD ETF	464288356	118	1,905	SH		SOLE		0	0	1,905
BANCO SANTANDER S.A.	ADR	05964H105	75	21,781	SH		SOLE		0	0	21,781
QURATE RETAIL INC	COM SER A	74915M100	16	1,375	SH		SOLE		0	0	1,375
NORTONLIFELOCK INC	COM	668771108	39	1,856	SH		SOLE		0	0	1,856
NRG ENERGY INC	COM NEW	629377508	3	92	SH		SOLE		0	0	92
ISHARES TR	NORTH AMERN NAT	464287374	203	7,358	SH		SOLE		0	0	7,358
ISHARES TR	NASDAQ BIOTECH	464287556	182	1,207	SH		SOLE		0	0	1,207
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3	23	SH		SOLE		0	0	23
SIX FLAGS ENTMT CORP NEW	COM	83001A102	128	2,759	SH		SOLE		0	0	2,759
ISHARES TR	IBOXX INV CP ETF	464287242	976	7,508	SH		SOLE		0	0	7,508
CNX RES CORP	COM	12653C108	23	1,584	SH		SOLE		0	0	1,584
D R HORTON INC	COM	23331A109	517	5,804	SH		SOLE		0	0	5,804
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	10	299	SH		SOLE		0	0	299
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4	515	SH		SOLE		0	0	515
PROLOGIS INC.	COM	74340W103	696	6,567	SH		SOLE		0	0	6,567
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,596	16,245	SH		SOLE		0	0	16,245
EXPEDITORS INTL WASH INC	COM	302130109	116	1,075	SH		SOLE		0	0	1,075
HASBRO INC	COM	418056107	15	156	SH		SOLE		0	0	156
SANDSTORM GOLD LTD	COM NEW	80013R206	5	664	SH		SOLE		0	0	664
ISHARES TR	CORE DIV GRWTH	46434V621	2,829	58,606	SH		SOLE		0	0	58,606
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	394	66,182	SH		SOLE		0	0	66,182
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,889	33,238	SH		SOLE		0	0	33,238
ISHARES TR	3 7 YR TREAS BD	464288661	1,915	14,743	SH		SOLE		0	0	14,743
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	131	4,118	SH		SOLE		0	0	4,118
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,046	72,114	SH		SOLE		0	0	72,114
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,017	19,065	SH		SOLE		0	0	19,065
EDISON INTL	COM	281020107	75	1,278	SH		SOLE		0	0	1,278
BIONANO GENOMICS INC	COM	09075F107	4	460	SH		SOLE		0	0	460
AUDIOCODES LTD	ORD	M15342104	1	27	SH		SOLE		0	0	27
PROTO LABS INC	COM	743713109	9	78	SH		SOLE		0	0	78
ZOETIS INC	CL A	98978V103	1,733	11,002	SH		SOLE		0	0	11,002
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7	165	SH		SOLE		0	0	165
EXELON CORP	COM	30161N101	129	2,955	SH		SOLE		0	0	2,955
COMMVAULT SYSTEMS INC	COM	204166102	57	882	SH		SOLE		0	0	882
ISHARES INC	MSCI EURZONE ETF	464286608	55	1,192	SH		SOLE		0	0	1,192
OLIN CORP	COM PAR $1	680665205	44	1,154	SH		SOLE		0	0	1,154
ISHARES TR	US TELECOM ETF	464287713	11	337	SH		SOLE		0	0	337
FOUR CORNERS PPTY TR INC	COM	35086T109	2	59	SH		SOLE		0	0	59
HEALTHPEAK PROPERTIES INC	COM	42250P103	16	510	SH		SOLE		0	0	510
SYNNEX CORP	COM	87162W100	6	48	SH		SOLE		0	0	48
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49	178	SH		SOLE		0	0	178
ISHARES TR	BLACKROCK ULTRA	46434V878	104	2,065	SH		SOLE		0	0	2,065
ISHARES TR	CORE S&P TTL STK	464287150	2,235	24,395	SH		SOLE		0	0	24,395
BARCLAYS PLC	ADR	06738E204	2	206	SH		SOLE		0	0	206
SPDR SER TR	S&P BIOTECH	78464A870	303	2,232	SH		SOLE		0	0	2,232
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	281	10,690	SH		SOLE		0	0	10,690
NUVEEN INTER DURATION MUN TE	COM	670671106	3	191	SH		SOLE		0	0	191
PENNYMAC MTG INVT TR	COM	70931T103	4	181	SH		SOLE		0	0	181
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,331	204,570	SH		SOLE		0	0	204,570
ILLINOIS TOOL WKS INC	COM	452308109	149	674	SH		SOLE		0	0	674
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,134	431,967	SH		SOLE		0	0	431,967
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	15	201	SH		SOLE		0	0	201
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	137	600	SH		SOLE		0	0	600
TRIUMPH GROUP INC NEW	COM	896818101	2	94	SH		SOLE		0	0	94
LAMB WESTON HLDGS INC	COM	513272104	50	639	SH		SOLE		0	0	639
SPDR SER TR	S&P OILGAS EXP	78468R556	6	70	SH		SOLE		0	0	70
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	10	1,300	SH		SOLE		0	0	1,300
CLEAN ENERGY FUELS CORP	COM	184499101	13	975	SH		SOLE		0	0	975
MANULIFE FINL CORP	COM	56501R106	23	1,056	SH		SOLE		0	0	1,056
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	43	SH		SOLE		0	0	43
PINTEREST INC	CL A	72352L106	11	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	47	572	SH		SOLE		0	0	572
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	38	718	SH		SOLE		0	0	718
NEWS CORP NEW	CL B	65249B208	1	42	SH		SOLE		0	0	42
CITIZENS FINANCIAL GROUP INC	COM	174610105	6	134	SH		SOLE		0	0	134
PROSHARES TR	SHORT S&P 500 NE	74347B425	9	519	SH		SOLE		0	0	519
BRIDGEBIO PHARMA INC	COM	10806X102	6	100	SH		SOLE		0	0	100
VERISIGN INC	COM	92343E102	22	110	SH		SOLE		0	0	110
TEMPLETON EMERGING MKTS FD	COM	880191101	2	98	SH		SOLE		0	0	98
ISHARES TR	CORE INTL AGGR	46435G672	497	9,056	SH		SOLE		0	0	9,056
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	70	1,264	SH		SOLE		0	0	1,264
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10	58	SH		SOLE		0	0	58
VIATRIS INC	COM	92556V106	64	4,590	SH		SOLE		0	0	4,590
TTEC HLDGS INC	COM	89854H102	49	483	SH		SOLE		0	0	483
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	168	942	SH		SOLE		0	0	942
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,025	30,092	SH		SOLE		0	0	30,092
QUEST DIAGNOSTICS INC	COM	74834L100	3	25	SH		SOLE		0	0	25
TJX COS INC NEW	COM	872540109	333	5,040	SH		SOLE		0	0	5,040
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,080	5,731	SH		SOLE		0	0	5,731
LIVENT CORP	COM	53814L108	0	11	SH		SOLE		0	0	11
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,590	41,872	SH		SOLE		0	0	41,872
ELECTRONIC ARTS INC	COM	285512109	7	49	SH		SOLE		0	0	49
HOLOGIC INC	COM	436440101	13	170	SH		SOLE		0	0	170
WAYFAIR INC	CL A	94419L101	20	62	SH		SOLE		0	0	62
BIO RAD LABS INC	CL A	090572207	62	109	SH		SOLE		0	0	109
PATTERSON-UTI ENERGY INC	COM	703481101	128	18,000	SH		SOLE		0	0	18,000
TRANSUNION	COM	89400J107	4	39	SH		SOLE		0	0	39
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	30	429	SH		SOLE		0	0	429
PUBLIC STORAGE	COM	74460D109	495	2,004	SH		SOLE		0	0	2,004
SIGNATURE BK NEW YORK N Y	COM	82669G104	567	2,509	SH		SOLE		0	0	2,509
ROBLOX CORP	CL A	771049103	279	4,311	SH		SOLE		0	0	4,311
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,128	4,470	SH		SOLE		0	0	4,470
SKYWORKS SOLUTIONS INC	COM	83088M102	118	642	SH		SOLE		0	0	642
PENTAIR PLC	SHS	G7S00T104	8	129	SH		SOLE		0	0	129
ALTIMMUNE INC	COM NEW	02155H200	62	4,362	SH		SOLE		0	0	4,362
PIMCO INCOME STRATEGY FD II	COM	72201J104	86	8,412	SH		SOLE		0	0	8,412
PRIMORIS SVCS CORP	COM	74164F103	25	763	SH		SOLE		0	0	763
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11	766	SH		SOLE		0	0	766
ISHARES INC	MSCI BRAZIL ETF	464286400	322	9,629	SH		SOLE		0	0	9,629
MGIC INVT CORP WIS	COM	552848103	10	758	SH		SOLE		0	0	758
L3HARRIS TECHNOLOGIES INC	COM	502431109	20	101	SH		SOLE		0	0	101
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	198	2,594	SH		SOLE		0	0	2,594
BERRY GLOBAL GROUP INC	COM	08579W103	9	139	SH		SOLE		0	0	139
NEWELL BRANDS INC	COM	651229106	40	1,510	SH		SOLE		0	0	1,510
BRIGHAM MINERALS INC	CL A COM	10918L103	21	1,458	SH		SOLE		0	0	1,458
PROSHARES TR	LARGE CAP CRE	74347R248	158	1,735	SH		SOLE		0	0	1,735
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	499	7,568	SH		SOLE		0	0	7,568
AMPLIFY ETF TR	HIGH INCOME	032108847	102	6,105	SH		SOLE		0	0	6,105
AARONS HOLDINGS COMPANY INC	COM	00258R109	25	569	SH		SOLE		0	0	569
GRACO INC	COM	384109104	6	90	SH		SOLE		0	0	90
MOLINA HEALTHCARE INC	COM	60855R100	2	7	SH		SOLE		0	0	7
ISHARES TR	AGGRES ALLOC ETF	464289859	0	6	SH		SOLE		0	0	6
ISHARES INC	GLB AGRIC PR ETF	464286350	472	11,793	SH		SOLE		0	0	11,793
SALESFORCE COM INC	COM	79466L302	2,725	12,861	SH		SOLE		0	0	12,861
CONX CORP	UNIT 10/30/2027	212873202	17	1,688	SH		SOLE		0	0	1,688
GRAHAM CORP	COM	384556106	27	1,872	SH		SOLE		0	0	1,872
YAMANA GOLD INC	COM	98462Y100	1	340	SH		SOLE		0	0	340
CHARLES RIV LABS INTL INC	COM	159864107	1	5	SH		SOLE		0	0	5
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	18	756	SH		SOLE		0	0	756
ISHARES TR	CR 5 10 YR ETF	46435G417	17	331	SH		SOLE		0	0	331
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	690	10,249	SH		SOLE		0	0	10,249
ISHARES TR	IBOXX HI YD ETF	464288513	625	7,166	SH		SOLE		0	0	7,166
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	43	1,337	SH		SOLE		0	0	1,337
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	10	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	7	105	SH		SOLE		0	0	105
AMDOCS LTD	SHS	G02602103	2	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	25	SH		SOLE		0	0	25
MASONITE INTL CORP	COM	575385109	38	331	SH		SOLE		0	0	331
SMUCKER J M CO	COM NEW	832696405	38	303	SH		SOLE		0	0	303
FIRSTENERGY CORP	COM	337932107	381	10,971	SH		SOLE		0	0	10,971
CHUBB LIMITED	COM	H1467J104	1,135	7,187	SH		SOLE		0	0	7,187
EQUITABLE HLDGS INC	COM	29452E101	33	1,010	SH		SOLE		0	0	1,010
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	108	3,297	SH		SOLE		0	0	3,297
WISDOMTREE TR	EM LCL DEBT FD	97717X867	44	1,366	SH		SOLE		0	0	1,366
R1 RCM INC	COM	749397105	50	2,030	SH		SOLE		0	0	2,030
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22	173	SH		SOLE		0	0	173
SPDR SER TR	SPDR BLOOMBERG	78468R663	857	9,368	SH		SOLE		0	0	9,368
XENIA HOTELS & RESORTS INC	COM	984017103	4	187	SH		SOLE		0	0	187
CSX CORP	COM	126408103	62	648	SH		SOLE		0	0	648
CARRIER GLOBAL CORPORATION	COM	14448C104	64	1,522	SH		SOLE		0	0	1,522
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,615	55,548	SH		SOLE		0	0	55,548
FIRST TR / ABERDEEN EMERGING	COM	33731K102	98	6,737	SH		SOLE		0	0	6,737
COCA COLA CO	COM	191216100	2,226	42,239	SH		SOLE		0	0	42,239
WELLS FARGO CO NEW	COM	949746101	974	24,928	SH		SOLE		0	0	24,928
FIDELITY NATL INFORMATION SV	COM	31620M106	302	2,150	SH		SOLE		0	0	2,150
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	46	694	SH		SOLE		0	0	694
INTERNATIONAL PAPER CO	COM	460146103	253	4,676	SH		SOLE		0	0	4,676
VENTAS INC	COM	92276F100	349	6,535	SH		SOLE		0	0	6,535
TENNANT CO	COM	880345103	4	50	SH		SOLE		0	0	50
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	226	6,841	SH		SOLE		0	0	6,841
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	673	11,219	SH		SOLE		0	0	11,219
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	5	382	SH		SOLE		0	0	382
NVIDIA CORPORATION	COM	67066G104	1,653	3,095	SH		SOLE		0	0	3,095
TRANSMEDICS GROUP INC	COM	89377M109	98	2,350	SH		SOLE		0	0	2,350
ISHARES INC	GLB ENR PROD ETF	464286343	149	9,484	SH		SOLE		0	0	9,484
TESLA INC	COM	88160R101	4,304	6,444	SH		SOLE		0	0	6,444
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	280	2,078	SH		SOLE		0	0	2,078
SILGAN HOLDINGS INC	COM	827048109	20	468	SH		SOLE		0	0	468
ISHARES TR	S&P MC 400GR ETF	464287606	189	2,413	SH		SOLE		0	0	2,413
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	30	1,526	SH		SOLE		0	0	1,526
B & G FOODS INC NEW	COM	05508R106	5	146	SH		SOLE		0	0	146
REPUBLIC SVCS INC	COM	760759100	12	119	SH		SOLE		0	0	119
ROCKET COS INC	COM CL A	77311W101	285	12,341	SH		SOLE		0	0	12,341
ISHARES INC	MSCI SWITZERLAND	464286749	623	14,094	SH		SOLE		0	0	14,094
RH	COM	74967X103	26	44	SH		SOLE		0	0	44
NETFLIX INC	COM	64110L106	630	1,208	SH		SOLE		0	0	1,208
ATLASSIAN CORP PLC	CL A	G06242104	424	2,012	SH		SOLE		0	0	2,012
ECOLAB INC	COM	278865100	58	271	SH		SOLE		0	0	271
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	165	6,606	SH		SOLE		0	0	6,606
AMGEN INC	COM	031162100	687	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,102	32,829	SH		SOLE		0	0	32,829
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	40	SH		SOLE		0	0	40
ADVANCE AUTO PARTS INC	COM	00751Y106	2	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	15,473	48,486	SH		SOLE		0	0	48,486
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	28	703	SH		SOLE		0	0	703
ISHARES TR	ESG AWARE MSCI	46435U663	2	44	SH		SOLE		0	0	44
SIRIUS XM HOLDINGS INC	COM	82968B103	11	1,750	SH		SOLE		0	0	1,750
PURPLE INNOVATION INC	COM	74640Y106	16	500	SH		SOLE		0	0	500
COUPA SOFTWARE INC	COM	22266L106	15	58	SH		SOLE		0	0	58
ISHARES TR	S&P 500 GRWT ETF	464287309	3,479	53,436	SH		SOLE		0	0	53,436
VERIZON COMMUNICATIONS INC	COM	92343V104	2,041	35,094	SH		SOLE		0	0	35,094
DOLLAR TREE INC	COM	256746108	36	314	SH		SOLE		0	0	314
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	619	2,990	SH		SOLE		0	0	2,990
IRON MTN INC NEW	COM	46284V101	235	6,346	SH		SOLE		0	0	6,346
CANAAN INC	SPONSORED ADS	134748102	3	150	SH		SOLE		0	0	150
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21	855	SH		SOLE		0	0	855
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	75	SH		SOLE		0	0	75
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10	128	SH		SOLE		0	0	128
NORTHROP GRUMMAN CORP	COM	666807102	363	1,122	SH		SOLE		0	0	1,122
ISHARES TR	CORE MSCI EAFE	46432F842	9,387	130,281	SH		SOLE		0	0	130,281
STRATEGY SHS	NS 7HANDL IDX	86280R506	110	4,432	SH		SOLE		0	0	4,432
IONIS PHARMACEUTICALS INC	COM	462222100	207	4,611	SH		SOLE		0	0	4,611
DEVON ENERGY CORP NEW	COM	25179M103	2	102	SH		SOLE		0	0	102
ISHARES TR	CORE S&P MCP ETF	464287507	7,338	28,192	SH		SOLE		0	0	28,192
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	43	2,599	SH		SOLE		0	0	2,599
VIZIO HLDG CORP	CL A COM	92858V101	103	4,255	SH		SOLE		0	0	4,255
CDK GLOBAL INC	COM	12508E101	19	350	SH		SOLE		0	0	350
BLACKSTONE GROUP INC	COM	09260D107	5,213	69,944	SH		SOLE		0	0	69,944
MICROSOFT CORP	COM	594918104	14,982	63,545	SH		SOLE		0	0	63,545
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	631	6,568	SH		SOLE		0	0	6,568
BLACK HILLS CORP	COM	092113109	95	1,430	SH		SOLE		0	0	1,430
PORTLAND GEN ELEC CO	COM NEW	736508847	55	1,162	SH		SOLE		0	0	1,162
LINDE PLC	SHS	G5494J103	58	205	SH		SOLE		0	0	205
RIO TINTO PLC	SPONSORED ADR	767204100	105	1,357	SH		SOLE		0	0	1,357
PATTERSON COS INC	COM	703395103	1	17	SH		SOLE		0	0	17
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	610	SH		SOLE		0	0	610
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12	603	SH		SOLE		0	0	603
ISHARES TR	RUS MID CAP ETF	464287499	107	1,445	SH		SOLE		0	0	1,445
NORDSTROM INC	COM	655664100	62	1,637	SH		SOLE		0	0	1,637
MAXAR TECHNOLOGIES INC	COM	57778K105	4	114	SH		SOLE		0	0	114
STARBUCKS CORP	COM	855244109	1,220	11,165	SH		SOLE		0	0	11,165
PIPER SANDLER COMPANIES	COM	724078100	11	98	SH		SOLE		0	0	98
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	16	SH		SOLE		0	0	16
UBS GROUP AG	SHS	H42097107	3	206	SH		SOLE		0	0	206
ISHARES INC	MSCI GERMANY ETF	464286806	268	8,010	SH		SOLE		0	0	8,010
SPDR SER TR	S&P TRANSN ETF	78464A532	17	189	SH		SOLE		0	0	189
FIRST COMWLTH FINL CORP PA	COM	319829107	14	1,000	SH		SOLE		0	0	1,000
FIRST BANCORP N C	COM	318910106	230	5,280	SH		SOLE		0	0	5,280
PROSHARES TR	MSCI EUR DIV	74347B540	47	1,000	SH		SOLE		0	0	1,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	20	20,000	PRN		SOLE		0	0	20,000
LAUDER ESTEE COS INC	CL A	518439104	83	284	SH		SOLE		0	0	284
VERTEX INC	CL A	92538J106	12	558	SH		SOLE		0	0	558
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	260	10,444	SH		SOLE		0	0	10,444
ISHARES TR	U.S. UTILITS ETF	464287697	15	183	SH		SOLE		0	0	183
BANK MONTREAL QUE	COM	063671101	11	123	SH		SOLE		0	0	123
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,443	7,242	SH		SOLE		0	0	7,242
BANK NEW YORK MELLON CORP	COM	064058100	55	1,173	SH		SOLE		0	0	1,173
NIKOLA CORP	COM	654110105	2	135	SH		SOLE		0	0	135
ISHARES TR	S&P 500 VAL ETF	464287408	851	6,026	SH		SOLE		0	0	6,026
ISHARES TR	RUS 1000 ETF	464287622	529	2,363	SH		SOLE		0	0	2,363
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,013	13,104	SH		SOLE		0	0	13,104
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	36	792	SH		SOLE		0	0	792
ADVANCED ENERGY INDS	COM	007973100	40	365	SH		SOLE		0	0	365
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	25	800	SH		SOLE		0	0	800
ABB LTD	SPONSORED ADR	000375204	64	2,101	SH		SOLE		0	0	2,101
QTS RLTY TR INC	COM CL A	74736A103	24	384	SH		SOLE		0	0	384
PAYCOM SOFTWARE INC	COM	70432V102	74	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	24	795	SH		SOLE		0	0	795
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	65	1,510	SH		SOLE		0	0	1,510
BEYOND MEAT INC	COM	08862E109	26	202	SH		SOLE		0	0	202
JABIL INC	COM	466313103	10	201	SH		SOLE		0	0	201
CHEWY INC	CL A	16679L109	43	510	SH		SOLE		0	0	510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	16,000	SH	Put	SOLE		0	0	16,000
AUTOZONE INC	COM	053332102	37	26	SH		SOLE		0	0	26
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	101	SH		SOLE		0	0	101
BOOKING HOLDINGS INC	COM	09857L108	515	221	SH		SOLE		0	0	221
OLD DOMINION FREIGHT LINE IN	COM	679580100	231	961	SH		SOLE		0	0	961
SPDR SER TR	PORTFOLIO S&P600	78468R853	51	1,197	SH		SOLE		0	0	1,197
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6	168	SH		SOLE		0	0	168
WW INTL INC	COM	98262P101	4	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	422	6,146	SH		SOLE		0	0	6,146
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	239	4,960	SH		SOLE		0	0	4,960
ENBRIDGE INC	COM	29250N105	800	21,968	SH		SOLE		0	0	21,968
ALEXION PHARMACEUTICALS INC	COM	015351109	8	52	SH		SOLE		0	0	52
BARRICK GOLD CORP	COM	067901108	29	1,477	SH		SOLE		0	0	1,477
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	256	1,812	SH		SOLE		0	0	1,812
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	153	2,030	SH		SOLE		0	0	2,030
GENERAL MTRS CO	COM	37045V100	76	1,318	SH		SOLE		0	0	1,318
ISHARES TR	MSCI GLOBAL IMP	46435G532	28	300	SH		SOLE		0	0	300
AMERISOURCEBERGEN CORP	COM	03073E105	433	3,666	SH		SOLE		0	0	3,666
ISHARES TR	MORNINGSTAR VALU	464288109	405	3,299	SH		SOLE		0	0	3,299
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	35	555	SH		SOLE		0	0	555
MCDONALDS CORP	COM	580135101	1,922	8,576	SH		SOLE		0	0	8,576
UNISYS CORP	COM NEW	909214306	0	5	SH		SOLE		0	0	5
CIGNA CORP NEW	COM	125523100	403	1,666	SH		SOLE		0	0	1,666
VISTRA CORP	COM	92840M102	9	500	SH		SOLE		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	185	1,017	SH		SOLE		0	0	1,017
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	206	4,698	SH		SOLE		0	0	4,698
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	66	2,978	SH		SOLE		0	0	2,978
BHP GROUP LTD	SPONSORED ADS	088606108	46	656	SH		SOLE		0	0	656
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,312	23,264	SH		SOLE		0	0	23,264
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,452	12,439	SH		SOLE		0	0	12,439
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	4	87	SH		SOLE		0	0	87
ISHARES TR	FALN ANGLS USD	46435G474	116	3,978	SH		SOLE		0	0	3,978
CHENIERE ENERGY INC	COM NEW	16411R208	4	58	SH		SOLE		0	0	58
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	12	SH		SOLE		0	0	12
CHIMERA INVT CORP	COM NEW	16934Q208	19	1,500	SH		SOLE		0	0	1,500
TWIST BIOSCIENCE CORP	COM	90184D100	6	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	53	1,189	SH		SOLE		0	0	1,189
ALPHABET INC	CAP STK CL A	02079K305	5,761	2,793	SH		SOLE		0	0	2,793
CARMAX INC	COM	143130102	588	4,435	SH		SOLE		0	0	4,435
CATALENT INC	COM	148806102	17	163	SH		SOLE		0	0	163
COUPANG INC	CL A	22266T109	20	400	SH		SOLE		0	0	400
FMC CORP	COM NEW	302491303	25	229	SH		SOLE		0	0	229
TITAN MED INC	COM NEW	88830X819	1	377	SH		SOLE		0	0	377
VERTEX PHARMACEUTICALS INC	COM	92532F100	58	271	SH		SOLE		0	0	271
SPDR SER TR	S&P BK ETF	78464A797	75	1,439	SH		SOLE		0	0	1,439
BLOCK H & R INC	COM	093671105	1	68	SH		SOLE		0	0	68
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	275	9,984	SH		SOLE		0	0	9,984
CANADIAN PAC RY LTD	COM	13645T100	76	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	923	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	23	193	SH		SOLE		0	0	193
GARMIN LTD	SHS	H2906T109	447	3,391	SH		SOLE		0	0	3,391
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	763	SH		SOLE		0	0	763
API GROUP CORP	COM STK	00187Y100	21	1,000	SH		SOLE		0	0	1,000
PTC INC	COM	69370C100	2	18	SH		SOLE		0	0	18
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	1	100	SH		SOLE		0	0	100
PROASSURANCE CORP	COM	74267C106	4	154	SH		SOLE		0	0	154
EMERSON ELEC CO	COM	291011104	69	761	SH		SOLE		0	0	761
KALEIDO BIOSCIENCES INC	COM	483347100	2	265	SH		SOLE		0	0	265
MACYS INC	COM	55616P104	20	1,249	SH		SOLE		0	0	1,249
ISHARES TR	ISHS 1-5YR INVS	464288646	775	14,174	SH		SOLE		0	0	14,174
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	250	SH		SOLE		0	0	250
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	30	171	SH		SOLE		0	0	171
VALERO ENERGY CORP	COM	91913Y100	217	3,030	SH		SOLE		0	0	3,030
SPDR SER TR	GLB DOW ETF	78464A706	7	70	SH		SOLE		0	0	70
CARLYLE GROUP INC	COM	14316J108	7	177	SH		SOLE		0	0	177
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	225	19,780	SH		SOLE		0	0	19,780
AGILENT TECHNOLOGIES INC	COM	00846U101	10	79	SH		SOLE		0	0	79
PACER FDS TR	TRENDP US LAR CP	69374H105	977	28,113	SH		SOLE		0	0	28,113
VMWARE INC	CL A COM	928563402	121	801	SH		SOLE		0	0	801
DUPONT DE NEMOURS INC	COM	26614N102	39	508	SH		SOLE		0	0	508
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	20	3,429	SH		SOLE		0	0	3,429
BLACKSTONE MTG TR INC	COM CL A	09257W100	388	12,505	SH		SOLE		0	0	12,505
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36	136	SH		SOLE		0	0	136
STONECO LTD	COM CL A	G85158106	59	970	SH		SOLE		0	0	970
OPORTUN FINL CORP	COM	68376D104	25	1,214	SH		SOLE		0	0	1,214
SPDR SER TR	DJ REIT ETF	78464A607	95	1,001	SH		SOLE		0	0	1,001
FISERV INC	COM	337738108	353	2,967	SH		SOLE		0	0	2,967
SPDR SER TR	PORTFOLIO SHORT	78464A474	101	3,232	SH		SOLE		0	0	3,232
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	414	8,076	SH		SOLE		0	0	8,076
HALLIBURTON CO	COM	406216101	42	1,953	SH		SOLE		0	0	1,953
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	247	15,951	SH		SOLE		0	0	15,951
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	41	348	SH		SOLE		0	0	348
ROYAL CARIBBEAN GROUP	COM	V7780T103	349	4,073	SH		SOLE		0	0	4,073
UTZ BRANDS INC	COM CL A	918090101	47	1,884	SH		SOLE		0	0	1,884
SPDR SER TR	S&P METALS MNG	78464A755	157	3,942	SH		SOLE		0	0	3,942
WISDOMTREE TR	US MIDCAP DIVID	97717W505	25	626	SH		SOLE		0	0	626
FOOT LOCKER INC	COM	344849104	14	240	SH		SOLE		0	0	240
CLOUDFLARE INC	CL A COM	18915M107	9	134	SH		SOLE		0	0	134
DOCUSIGN INC	COM	256163106	59	293	SH		SOLE		0	0	293
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	7	298	SH		SOLE		0	0	298
EMCOR GROUP INC	COM	29084Q100	6	54	SH		SOLE		0	0	54
AVANTOR INC	COM	05352A100	2	80	SH		SOLE		0	0	80
ISHARES TR	MSCI EAFE ETF	464287465	1,479	19,494	SH		SOLE		0	0	19,494
ALBEMARLE CORP	COM	012653101	24	162	SH		SOLE		0	0	162
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,646	70,055	SH		SOLE		0	0	70,055
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	240	3,785	SH		SOLE		0	0	3,785
BOX INC	CL A	10316T104	4	165	SH		SOLE		0	0	165
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,254	24,701	SH		SOLE		0	0	24,701
AMEDISYS INC	COM	023436108	2	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	32	1,074	SH		SOLE		0	0	1,074
KROGER CO	COM	501044101	3	72	SH		SOLE		0	0	72
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	33	395	SH		SOLE		0	0	395
ISHARES TR	EAFE GRWTH ETF	464288885	141	1,407	SH		SOLE		0	0	1,407
DEXCOM INC	COM	252131107	14	39	SH		SOLE		0	0	39
SPDR SER TR	S&P TELECOM	78464A540	28	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	33	1,053	SH		SOLE		0	0	1,053
OSHKOSH CORP	COM	688239201	11	96	SH		SOLE		0	0	96
SONOS INC	COM	83570H108	17	462	SH		SOLE		0	0	462
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	154	299	SH		SOLE		0	0	299
ISHARES INC	MSCI FRONTIER	464286145	7	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,345	18,997	SH		SOLE		0	0	18,997
KITE RLTY GROUP TR	COM NEW	49803T300	34	1,774	SH		SOLE		0	0	1,774
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	40	SH		SOLE		0	0	40
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	636	30,724	SH		SOLE		0	0	30,724
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	10	130	SH		SOLE		0	0	130
ISHARES TR	U.S. REAL ES ETF	464287739	214	2,325	SH		SOLE		0	0	2,325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2	24	SH		SOLE		0	0	24
UNITED PARCEL SERVICE INC	CL B	911312106	846	4,974	SH		SOLE		0	0	4,974
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,186	31,294	SH		SOLE		0	0	31,294
ISHARES TR	U.S. PHARMA ETF	464288836	37	211	SH		SOLE		0	0	211
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,175	20,575	SH		SOLE		0	0	20,575
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	4	150	SH		SOLE		0	0	150
DOLBY LABORATORIES INC	COM CL A	25659T107	8	81	SH		SOLE		0	0	81
RAPID7 INC	COM	753422104	24	328	SH		SOLE		0	0	328
MOHAWK INDS INC	COM	608190104	12	60	SH		SOLE		0	0	60
PINNACLE WEST CAP CORP	COM	723484101	58	714	SH		SOLE		0	0	714
AFLAC INC	COM	001055102	116	2,276	SH		SOLE		0	0	2,276
MORGAN STANLEY	COM NEW	617446448	84	1,081	SH		SOLE		0	0	1,081
INTUIT	COM	461202103	89	232	SH		SOLE		0	0	232
NISOURCE INC	COM	65473P105	3	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	105	928	SH		SOLE		0	0	928
CANADIAN IMP BK COMM	COM	136069101	38	388	SH		SOLE		0	0	388
CANON INC	SPONSORED ADR	138006309	12	516	SH		SOLE		0	0	516
CONOCOPHILLIPS	COM	20825C104	111	2,104	SH		SOLE		0	0	2,104
MEDTRONIC PLC	SHS	G5960L103	900	7,621	SH		SOLE		0	0	7,621
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	71	SH		SOLE		0	0	71
ISHARES TR	MSCI USA ESG SLC	464288802	19	214	SH		SOLE		0	0	214
CLOVIS ONCOLOGY INC	COM	189464100	9	1,300	SH		SOLE		0	0	1,300
ALBERTSONS COS INC	COMMON STOCK	013091103	148	7,754	SH		SOLE		0	0	7,754
ACCELERON PHARMA INC	COM	00434H108	2	12	SH		SOLE		0	0	12
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	137	SH		SOLE		0	0	137
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	4	453	SH		SOLE		0	0	453
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1	97	SH		SOLE		0	0	97
RUSH ENTERPRISES INC	CL A	781846209	33	655	SH		SOLE		0	0	655
TARGA RES CORP	COM	87612G101	967	30,456	SH		SOLE		0	0	30,456
ISHARES INC	MSCI JPN ETF NEW	46434G822	922	13,456	SH		SOLE		0	0	13,456
PAYLOCITY HLDG CORP	COM	70438V106	18	100	SH		SOLE		0	0	100
NEOGENOMICS INC	COM NEW	64049M209	67	1,385	SH		SOLE		0	0	1,385
ASTRAZENECA PLC	SPONSORED ADR	046353108	110	2,213	SH		SOLE		0	0	2,213
XILINX INC	COM	983919101	25	200	SH		SOLE		0	0	200
GLOBAL X FDS	FINTECH ETF	37954Y814	7	150	SH		SOLE		0	0	150
BLACKROCK INC	COM	09247X101	1,164	1,544	SH		SOLE		0	0	1,544
FIRST TR SR FLG RTE INCM FD	COM	33733U108	0	40	SH		SOLE		0	0	40
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	61	1,011	SH		SOLE		0	0	1,011
LAKELAND INDS INC	COM	511795106	1	18	SH		SOLE		0	0	18
ISHARES TR	MORNINGSTR US EQ	464287127	913	4,069	SH		SOLE		0	0	4,069
MOODYS CORP	COM	615369105	10	32	SH		SOLE		0	0	32
CTS CORP	COM	126501105	6	193	SH		SOLE		0	0	193
SPDR SER TR	S&P 600 SML CAP	78464A813	12	129	SH		SOLE		0	0	129
ISHARES TR	0-5YR HI YL CP	46434V407	114	2,496	SH		SOLE		0	0	2,496
SUNCOKE ENERGY INC	COM	86722A103	1	106	SH		SOLE		0	0	106
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5	22	SH		SOLE		0	0	22
ARISTA NETWORKS INC	COM	040413106	11	35	SH		SOLE		0	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	134	SH		SOLE		0	0	134
JOHNSON & JOHNSON	COM	478160104	2,513	15,292	SH		SOLE		0	0	15,292
AMERICAN NATL BANKSHARES INC	COM	027745108	10	292	SH		SOLE		0	0	292
WORKHORSE GROUP INC	COM NEW	98138J206	17	1,200	SH		SOLE		0	0	1,200
OTIS WORLDWIDE CORP	COM	68902V107	122	1,781	SH		SOLE		0	0	1,781
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	1	SH		SOLE		0	0	1
FUBOTV INC	COM	35953D104	11	500	SH		SOLE		0	0	500
LULULEMON ATHLETICA INC	COM	550021109	1,776	5,792	SH		SOLE		0	0	5,792
M & T BK CORP	COM	55261F104	46	302	SH		SOLE		0	0	302
BOULDER GROWTH & INCOME FD I	COM	101507101	12	944	SH		SOLE		0	0	944
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	4	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	762	11,674	SH		SOLE		0	0	11,674
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	29	1,417	SH		SOLE		0	0	1,417
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	67	1,538	SH		SOLE		0	0	1,538
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	52	SH		SOLE		0	0	52
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	303	SH		SOLE		0	0	303
ISHARES TR	INTL TREA BD ETF	464288117	2	32	SH		SOLE		0	0	32
ZIONS BANCORPORATION N A	COM	989701107	4	75	SH		SOLE		0	0	75
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	191	SH		SOLE		0	0	191
MGP INGREDIENTS INC NEW	COM	55303J106	6	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	993	5,911	SH		SOLE		0	0	5,911
DOLLAR GEN CORP NEW	COM	256677105	34	168	SH		SOLE		0	0	168
LUMOS PHARMA INC	COM	55028X109	0	11	SH		SOLE		0	0	11
ISHARES TR	MSCI CHINA ETF	46429B671	47	576	SH		SOLE		0	0	576
CROWN CASTLE INTL CORP NEW	COM	22822V101	649	3,771	SH		SOLE		0	0	3,771
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	2	SH		SOLE		0	0	2
DARDEN RESTAURANTS INC	COM	237194105	105	737	SH		SOLE		0	0	737
SPDR SER TR	MSCI USA STRTGIC	78468R812	2	19	SH		SOLE		0	0	19
S&P GLOBAL INC	COM	78409V104	44	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	10	218	SH		SOLE		0	0	218
ISHARES TR	GLB INFRASTR ETF	464288372	27	609	SH		SOLE		0	0	609
CARGURUS INC	COM CL A	141788109	1	50	SH		SOLE		0	0	50
ISHARES INC	MSCI CDA ETF	464286509	19	563	SH		SOLE		0	0	563
SPDR SER TR	PORTFOLI S&P1500	78464A805	171	3,480	SH		SOLE		0	0	3,480
COMPASS MINERALS INTL INC	COM	20451N101	336	5,364	SH		SOLE		0	0	5,364
NASDAQ INC	COM	631103108	14	96	SH		SOLE		0	0	96
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	330	SH		SOLE		0	0	330
UNITED STATES STL CORP NEW	COM	912909108	157	6,000	SH		SOLE		0	0	6,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	623	3,765	SH		SOLE		0	0	3,765
COVETRUS INC	COM	22304C100	39	1,295	SH		SOLE		0	0	1,295
BRUKER CORP	COM	116794108	60	941	SH		SOLE		0	0	941
ISHARES INC	MSCI GBL MIN VOL	464286525	25	257	SH		SOLE		0	0	257
AERIE PHARMACEUTICALS INC	COM	00771V108	30	1,666	SH		SOLE		0	0	1,666
AIR PRODS & CHEMS INC	COM	009158106	131	465	SH		SOLE		0	0	465
ISHARES INC	MSCI AUST ETF	464286103	163	6,559	SH		SOLE		0	0	6,559
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	602	11,988	SH		SOLE		0	0	11,988
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	870	SH		SOLE		0	0	870
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4	82	SH		SOLE		0	0	82
FIFTH THIRD BANCORP	COM	316773100	13	352	SH		SOLE		0	0	352
EXTREME NETWORKS INC	COM	30226D106	5	515	SH		SOLE		0	0	515
ZILLOW GROUP INC	CL C CAP STK	98954M200	68	525	SH		SOLE		0	0	525
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	56	303	SH		SOLE		0	0	303
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	10,000	SH	Put	SOLE		0	0	10,000
FIRST FINL BANCORP OH	COM	320209109	40	1,686	SH		SOLE		0	0	1,686
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	117	1,400	SH		SOLE		0	0	1,400
ISHARES TR	MRNING SM CP ETF	464288703	2	14	SH		SOLE		0	0	14
ISHARES TR	MRGSTR SM CP ETF	464288505	3	14	SH		SOLE		0	0	14
AMERICAN TOWER CORP NEW	COM	03027X100	314	1,313	SH		SOLE		0	0	1,313
NETAPP INC	COM	64110D104	35	479	SH		SOLE		0	0	479
PHYSICIANS RLTY TR	COM	71943U104	33	1,846	SH		SOLE		0	0	1,846
CRONOS GROUP INC	COM	22717L101	39	4,081	SH		SOLE		0	0	4,081
KIMBERLY-CLARK CORP	COM	494368103	120	861	SH		SOLE		0	0	861
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,076	55,510	SH		SOLE		0	0	55,510
ISHARES TR	HDG MSCI EAFE	46434V803	70	2,109	SH		SOLE		0	0	2,109
ROCKWELL MED INC	COM	774374102	3	3,000	SH		SOLE		0	0	3,000
HOULIHAN LOKEY INC	CL A	441593100	7	104	SH		SOLE		0	0	104
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	169	1,726	SH		SOLE		0	0	1,726
ING GROEP N.V.	SPONSORED ADR	456837103	49	4,004	SH		SOLE		0	0	4,004
DISNEY WALT CO	COM	254687106	5,704	30,911	SH		SOLE		0	0	30,911
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	152	10,080	SH		SOLE		0	0	10,080
HUNTINGTON INGALLS INDS INC	COM	446413106	71	347	SH		SOLE		0	0	347
ENCORE CAP GROUP INC	COM	292554102	33	817	SH		SOLE		0	0	817
MARATHON PETE CORP	COM	56585A102	41	774	SH		SOLE		0	0	774
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4	37	SH		SOLE		0	0	37
UNITED AIRLS HLDGS INC	COM	910047109	76	1,324	SH		SOLE		0	0	1,324
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	1	98	SH		SOLE		0	0	98
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	45	1,780	SH		SOLE		0	0	1,780
MICRON TECHNOLOGY INC	COM	595112103	174	1,967	SH		SOLE		0	0	1,967
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	30	1,069	SH		SOLE		0	0	1,069
ISHARES TR	SHRT NAT MUN ETF	464288158	5	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1	14	SH		SOLE		0	0	14
ARK ETF TR	NEXT GNRTN INTER	00214Q401	19	126	SH		SOLE		0	0	126
EVERSOURCE ENERGY	COM	30040W108	36	418	SH		SOLE		0	0	418
BALL CORP	COM	058498106	111	1,315	SH		SOLE		0	0	1,315
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	89	1,597	SH		SOLE		0	0	1,597
YUM CHINA HLDGS INC	COM	98850P109	49	835	SH		SOLE		0	0	835
PFIZER INC	COM	717081103	2,043	56,394	SH		SOLE		0	0	56,394
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	341	12,997	SH		SOLE		0	0	12,997
DEERE & CO	COM	244199105	797	2,130	SH		SOLE		0	0	2,130
DIGITAL RLTY TR INC	COM	253868103	71	504	SH		SOLE		0	0	504
BAKER HUGHES COMPANY	CL A	05722G100	6	286	SH		SOLE		0	0	286
VAIL RESORTS INC	COM	91879Q109	48	164	SH		SOLE		0	0	164
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	402	2,838	SH		SOLE		0	0	2,838
DARLING INGREDIENTS INC	COM	237266101	20	270	SH		SOLE		0	0	270
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	149	20,688	SH		SOLE		0	0	20,688
SCHWAB STRATEGIC TR	US REIT ETF	808524847	72	1,764	SH		SOLE		0	0	1,764
DBX ETF TR	XTRACK MSCI EURP	233051853	6	191	SH		SOLE		0	0	191
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,134	35,688	SH		SOLE		0	0	35,688
DISCOVER FINL SVCS	COM	254709108	12	131	SH		SOLE		0	0	131
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7	135	SH		SOLE		0	0	135
VANGUARD WORLD FD	EXTENDED DUR	921910709	9	75	SH		SOLE		0	0	75
VOYA FINANCIAL INC	COM	929089100	15	240	SH		SOLE		0	0	240
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	279	4,950	SH		SOLE		0	0	4,950
LENNOX INTL INC	COM	526107107	5	17	SH		SOLE		0	0	17
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	271	2,783	SH		SOLE		0	0	2,783
OLD REP INTL CORP	COM	680223104	4	200	SH		SOLE		0	0	200
HEALTHEQUITY INC	COM	42226A107	39	570	SH		SOLE		0	0	570
BIO-PATH HLDGS INC	COM	09057N300	0	69	SH		SOLE		0	0	69
IDEXX LABS INC	COM	45168D104	4	9	SH		SOLE		0	0	9
SYNEOS HEALTH INC	CL A	87166B102	37	482	SH		SOLE		0	0	482
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8	35	SH		SOLE		0	0	35
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	14	2,570	SH		SOLE		0	0	2,570
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	1	19	SH		SOLE		0	0	19
OPEN TEXT CORP	COM	683715106	4	81	SH		SOLE		0	0	81
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	26	600	SH		SOLE		0	0	600
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3	180	SH		SOLE		0	0	180
COSTCO WHSL CORP NEW	COM	22160K105	2,625	7,447	SH		SOLE		0	0	7,447
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11	338	SH		SOLE		0	0	338
AMERICAN EXPRESS CO	COM	025816109	1,033	7,306	SH		SOLE		0	0	7,306
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	17	344	SH		SOLE		0	0	344
NAVIENT CORPORATION	COM	63938C108	3	180	SH		SOLE		0	0	180
ISHARES TR	TIPS BD ETF	464287176	1,107	8,823	SH		SOLE		0	0	8,823
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	81	769	SH		SOLE		0	0	769
VIACOMCBS INC	CL B	92556H206	9	15,000	SH	Call	SOLE		0	0	15,000
IVERIC BIO INC	COM	46583P102	3	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	1,631	11,528	SH		SOLE		0	0	11,528
BROWN FORMAN CORP	CL B	115637209	15	211	SH		SOLE		0	0	211
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,967	80,787	SH		SOLE		0	0	80,787
COGNEX CORP	COM	192422103	4	48	SH		SOLE		0	0	48
BK OF AMERICA CORP	COM	060505104	1,802	46,573	SH		SOLE		0	0	46,573
SPDR SER TR	PORTFOLIO CRPORT	78464A144	242	7,021	SH		SOLE		0	0	7,021
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15	240	SH		SOLE		0	0	240
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	57	1,300	SH		SOLE		0	0	1,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	1,200	SH		SOLE		0	0	1,200
BLUE BIRD CORP	COM	095306106	2	91	SH		SOLE		0	0	91
DBX ETF TR	XTRACK MSCI EAFE	233051200	151	4,169	SH		SOLE		0	0	4,169
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	39	4,483	SH		SOLE		0	0	4,483
MGM RESORTS INTERNATIONAL	COM	552953101	280	7,368	SH		SOLE		0	0	7,368
ABBOTT LABS	COM	002824100	569	4,746	SH		SOLE		0	0	4,746
OCCIDENTAL PETE CORP	COM	674599105	85	3,184	SH		SOLE		0	0	3,184
OCULAR THERAPEUTIX INC	COM	67576A100	4	225	SH		SOLE		0	0	225
CVS HEALTH CORP	COM	126650100	1,471	19,554	SH		SOLE		0	0	19,554
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20	414	SH		SOLE		0	0	414
SNAP ON INC	COM	833034101	6	27	SH		SOLE		0	0	27
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	0	125	SH		SOLE		0	0	125
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5	231	SH		SOLE		0	0	231
ROSS STORES INC	COM	778296103	39	323	SH		SOLE		0	0	323
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	107	4,651	SH		SOLE		0	0	4,651
IPG PHOTONICS CORP	COM	44980X109	5	25	SH		SOLE		0	0	25
NORTHERN TR CORP	COM	665859104	4	37	SH		SOLE		0	0	37
KEMPHARM INC	COM NEW	488445206	0	15	SH		SOLE		0	0	15
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	29	2,000	SH		SOLE		0	0	2,000
REDFIN CORP	COM	75737F108	7	110	SH		SOLE		0	0	110
EVOLUS INC	COM	30052C107	53	4,064	SH		SOLE		0	0	4,064
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15	183	SH		SOLE		0	0	183
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1	50	SH		SOLE		0	0	50
CASTLE BIOSCIENCES INC	COM	14843C105	3	50	SH		SOLE		0	0	50
GREEN DOT CORP	CL A	39304D102	9	200	SH		SOLE		0	0	200
XYLEM INC	COM	98419M100	82	778	SH		SOLE		0	0	778
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	18	1,547	SH		SOLE		0	0	1,547
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	30	2,030	SH		SOLE		0	0	2,030
MERCURY SYS INC	COM	589378108	7	100	SH		SOLE		0	0	100
STELLANTIS N.V	SHS	N82405106	0	3	SH		SOLE		0	0	3
HUBBELL INC	COM	443510607	22	120	SH		SOLE		0	0	120
SOUTHERN COPPER CORP	COM	84265V105	1	8	SH		SOLE		0	0	8
AMEREN CORP	COM	023608102	8	102	SH		SOLE		0	0	102
NEXTERA ENERGY INC	COM	65339F101	2,262	29,911	SH		SOLE		0	0	29,911
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	566	8,279	SH		SOLE		0	0	8,279
TRANE TECHNOLOGIES PLC	SHS	G8994E103	60	363	SH		SOLE		0	0	363
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	72	SH		SOLE		0	0	72
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	12	525	SH		SOLE		0	0	525
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	57	1,281	SH		SOLE		0	0	1,281
SYNCHRONY FINANCIAL	COM	87165B103	44	1,091	SH		SOLE		0	0	1,091
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	77	2,177	SH		SOLE		0	0	2,177
WESTERN DIGITAL CORP.	COM	958102105	45	681	SH		SOLE		0	0	681
VISTA OUTDOOR INC	COM	928377100	28	867	SH		SOLE		0	0	867
UNUM THERAPEUTICS INC	COM	19240Q201	16	1,822	SH		SOLE		0	0	1,822
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL C	904311206	3	136	SH		SOLE		0	0	136
BAIDU INC	SPON ADR REP A	056752108	15	69	SH		SOLE		0	0	69
REGENERON PHARMACEUTICALS	COM	75886F107	144	304	SH		SOLE		0	0	304
CENTENE CORP DEL	COM	15135B101	60	946	SH		SOLE		0	0	946
NOVAGOLD RES INC	COM NEW	66987E206	2	200	SH		SOLE		0	0	200
UNITY BIOTECHNOLOGY INC	COM	91381U101	6	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	706	2,137	SH		SOLE		0	0	2,137
TREX CO INC	COM	89531P105	82	897	SH		SOLE		0	0	897
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	152	552	SH		SOLE		0	0	552
WESBANCO INC	COM	950810101	35	976	SH		SOLE		0	0	976
KEURIG DR PEPPER INC	COM	49271V100	6	163	SH		SOLE		0	0	163
NOVARTIS AG	SPONSORED ADR	66987V109	283	3,310	SH		SOLE		0	0	3,310
TRAVELERS COMPANIES INC	COM	89417E109	53	351	SH		SOLE		0	0	351
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	8	400	SH		SOLE		0	0	400
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	89	1,750	SH		SOLE		0	0	1,750
SOUTHWEST AIRLS CO	COM	844741108	423	6,935	SH		SOLE		0	0	6,935
WORKDAY INC	CL A	98138H101	77	311	SH		SOLE		0	0	311
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,722	7,897	SH		SOLE		0	0	7,897
LENNAR CORP	CL A	526057104	16	154	SH		SOLE		0	0	154
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	197	1,814	SH		SOLE		0	0	1,814
ISHARES TR	0-5 YR TIPS ETF	46429B747	257	2,429	SH		SOLE		0	0	2,429
STITCH FIX INC	COM CL A	860897107	5	100	SH		SOLE		0	0	100
ALCON AG	ORD SHS	H01301128	109	1,558	SH		SOLE		0	0	1,558
SPDR SER TR	S&P SEMICNDCTR	78464A862	122	669	SH		SOLE		0	0	669
SOC TELEMED INC	COM CL A	78472F101	20	3,155	SH		SOLE		0	0	3,155
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	21	SH		SOLE		0	0	21
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	746	5,306	SH		SOLE		0	0	5,306
DBX ETF TR	XTRACK HRVST CSI	233051879	47	1,212	SH		SOLE		0	0	1,212
GRAINGER W W INC	COM	384802104	86	215	SH		SOLE		0	0	215
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	14	86	SH		SOLE		0	0	86
VERB TECHNOLOGY CO INC	COM	92337U104	7	5,000	SH		SOLE		0	0	5,000
NOVO-NORDISK A S	ADR	670100205	107	1,593	SH		SOLE		0	0	1,593
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	149	2,794	SH		SOLE		0	0	2,794
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	132	6,379	SH		SOLE		0	0	6,379
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,720	160,118	SH		SOLE		0	0	160,118
PROGRESSIVE CORP	COM	743315103	85	887	SH		SOLE		0	0	887
MARTIN MARIETTA MATLS INC	COM	573284106	59	177	SH		SOLE		0	0	177
BENTLEY SYS INC	COM CL B	08265T208	4	93	SH		SOLE		0	0	93
HYATT HOTELS CORP	COM CL A	448579102	4	45	SH		SOLE		0	0	45
AMAZON COM INC	COM	023135106	10,675	3,450	SH		SOLE		0	0	3,450
PALO ALTO NETWORKS INC	COM	697435105	87	271	SH		SOLE		0	0	271
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	11	350	SH		SOLE		0	0	350
AT&T INC	COM	00206R102	1,419	46,885	SH		SOLE		0	0	46,885
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	29	799	SH		SOLE		0	0	799
MERCK & CO. INC	COM	58933Y105	1,072	13,905	SH		SOLE		0	0	13,905
INVESCO LTD	SHS	G491BT108	33	1,325	SH		SOLE		0	0	1,325
AZURE PWR GLOBAL LTD	SHS	V0393H103	14	500	SH		SOLE		0	0	500
EASTMAN CHEM CO	COM	277432100	436	3,962	SH		SOLE		0	0	3,962
NORDSON CORP	COM	655663102	13	65	SH		SOLE		0	0	65
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,437	17,481	SH		SOLE		0	0	17,481
CUMMINS INC	COM	231021106	303	1,168	SH		SOLE		0	0	1,168
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	104	SH		SOLE		0	0	104
STAR PEAK ENERGY TRANSITION	CL A	855185104	0	16	SH		SOLE		0	0	16
CLEVELAND-CLIFFS INC NEW	COM	185899101	43	2,136	SH		SOLE		0	0	2,136
VELODYNE LIDAR INC	COM	92259F101	3	292	SH		SOLE		0	0	292
REALTY INCOME CORP	COM	756109104	550	8,659	SH		SOLE		0	0	8,659
PRICE T ROWE GROUP INC	COM	74144T108	275	1,601	SH		SOLE		0	0	1,601
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	60	602	SH		SOLE		0	0	602
ROKU INC	COM CL A	77543R102	92	283	SH		SOLE		0	0	283
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	82	1,917	SH		SOLE		0	0	1,917
CINCINNATI FINL CORP	COM	172062101	4	43	SH		SOLE		0	0	43
ISHARES TR	MSCI INTL MULTFT	46434V274	6	220	SH		SOLE		0	0	220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80	720	SH		SOLE		0	0	720
ALPS ETF TR	ALERIAN MLP	00162Q452	124	4,076	SH		SOLE		0	0	4,076
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		0	0	1
INVESTORS BANCORP INC NEW	COM	46146L101	9	600	SH		SOLE		0	0	600
ISHARES INC	MSCI STH AFR ETF	464286780	8	160	SH		SOLE		0	0	160
WISDOMTREE TR	US LARGECAP DIVD	97717W307	147	1,285	SH		SOLE		0	0	1,285
MARTEN TRANS LTD	COM	573075108	23	1,339	SH		SOLE		0	0	1,339
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	38	1,799	SH		SOLE		0	0	1,799
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	40	1,980	SH		SOLE		0	0	1,980
PROCTER AND GAMBLE CO	COM	742718109	1,658	12,240	SH		SOLE		0	0	12,240
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	21	1,771	SH		SOLE		0	0	1,771
ARCHER DANIELS MIDLAND CO	COM	039483102	80	1,409	SH		SOLE		0	0	1,409
WISDOMTREE TR	US SMALLCAP FUND	97717W562	105	2,213	SH		SOLE		0	0	2,213
SONY CORP	SPONSORED ADR	835699307	85	801	SH		SOLE		0	0	801
COLGATE PALMOLIVE CO	COM	194162103	227	2,883	SH		SOLE		0	0	2,883
SPIRIT AIRLS INC	COM	848577102	7	180	SH		SOLE		0	0	180
IHS MARKIT LTD	SHS	G47567105	8	87	SH		SOLE		0	0	87
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6	751	SH		SOLE		0	0	751
MAGNA INTL INC	COM	559222401	3	33	SH		SOLE		0	0	33
AMERICAN HOMES 4 RENT	CL A	02665T306	11	326	SH		SOLE		0	0	326
GLOBAL X FDS	CANNABIS ETF	37954Y426	0	25	SH		SOLE		0	0	25
MOLECULIN BIOTECH INC	COM	60855D200	1	221	SH		SOLE		0	0	221
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	106	3,544	SH		SOLE		0	0	3,544
CROWN HLDGS INC	COM	228368106	27	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	36	692	SH		SOLE		0	0	692
BOEING CO	COM	097023105	2,942	11,548	SH		SOLE		0	0	11,548
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	467	4,681	SH		SOLE		0	0	4,681
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	862	16,497	SH		SOLE		0	0	16,497
STRYKER CORPORATION	COM	863667101	202	830	SH		SOLE		0	0	830
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	33	8,000	SH		SOLE		0	0	8,000
STARWOOD PPTY TR INC	COM	85571B105	258	10,419	SH		SOLE		0	0	10,419
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	12	275	SH		SOLE		0	0	275
ORACLE CORP	COM	68389X105	1,645	23,449	SH		SOLE		0	0	23,449
GLOBAL PMTS INC	COM	37940X102	53	265	SH		SOLE		0	0	265
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	114	1,807	SH		SOLE		0	0	1,807
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	1	43	SH		SOLE		0	0	43
ENPRO INDS INC	COM	29355X107	31	358	SH		SOLE		0	0	358
SCHWAB CHARLES CORP	COM	808513105	127	1,950	SH		SOLE		0	0	1,950
ONEMAIN HLDGS INC	COM	68268W103	37	687	SH		SOLE		0	0	687
WORLD GOLD TR	SPDR GLD MINIS	98149E204	90	5,308	SH		SOLE		0	0	5,308
AMERIPRISE FINL INC	COM	03076C106	168	723	SH		SOLE		0	0	723
RIOT BLOCKCHAIN INC	COM	767292105	2	46	SH		SOLE		0	0	46
ISHARES TR	RUS 2000 VAL ETF	464287630	1,190	7,463	SH		SOLE		0	0	7,463
ISHARES INC	MSCI JAPN SMCETF	464286582	8	98	SH		SOLE		0	0	98
PACIRA BIOSCIENCES INC	COM	695127100	25	350	SH		SOLE		0	0	350
ISHARES TR	US HLTHCARE ETF	464287762	876	3,469	SH		SOLE		0	0	3,469
WISDOMTREE TR	US QTLY DIV GRT	97717X669	72	1,262	SH		SOLE		0	0	1,262
KRANESHARES TR	QUADRTC INT RT	500767736	1	25	SH		SOLE		0	0	25
BANK OZK	COM	06417N103	61	1,494	SH		SOLE		0	0	1,494
ROYAL BK CDA	COM	780087102	268	2,911	SH		SOLE		0	0	2,911
ISHARES TR	MSCI KLD400 SOC	464288570	88	1,149	SH		SOLE		0	0	1,149
US BANCORP DEL	COM NEW	902973304	684	12,374	SH		SOLE		0	0	12,374
NEW YORK CMNTY BANCORP INC	COM	649445103	196	15,500	SH		SOLE		0	0	15,500
VORNADO RLTY TR	SH BEN INT	929042109	4	83	SH		SOLE		0	0	83
APTIV PLC	SHS	G6095L109	65	474	SH		SOLE		0	0	474
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	83	1,690	SH		SOLE		0	0	1,690
CGI INC	CL A SUB VTG	12532H104	10	118	SH		SOLE		0	0	118
BANK SOUTH CAROLINA CORP	COM	065066102	3	126	SH		SOLE		0	0	126
CRITEO S A	SPONS ADS	226718104	10	291	SH		SOLE		0	0	291
COHERENT INC	COM	192479103	3	11	SH		SOLE		0	0	11
VERU INC	COM	92536C103	5	485	SH		SOLE		0	0	485
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	121	678	SH		SOLE		0	0	678
SPDR SER TR	FTSE INT GVT ETF	78464A490	30	540	SH		SOLE		0	0	540
JAGUAR HEALTH INC	COM	47010C409	4	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI PHILIPS ETF	46429B408	149	5,092	SH		SOLE		0	0	5,092
WISDOMTREE TR	EM EX ST-OWNED	97717X578	588	14,452	SH		SOLE		0	0	14,452
ISHARES TR	MSCI USA VALUE	46432F388	495	4,830	SH		SOLE		0	0	4,830
FREEPORT-MCMORAN INC	CL B	35671D857	327	9,932	SH		SOLE		0	0	9,932
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	18	1,500	SH		SOLE		0	0	1,500
CSG SYS INTL INC	COM	126349109	22	481	SH		SOLE		0	0	481
SHERWIN WILLIAMS CO	COM	824348106	68	92	SH		SOLE		0	0	92
VISTEON CORP	COM NEW	92839U206	35	290	SH		SOLE		0	0	290
ISHARES INC	ESG AWR MSCI EM	46434G863	246	5,686	SH		SOLE		0	0	5,686
AIRBNB INC	COM CL A	009066101	169	897	SH		SOLE		0	0	897
CINTAS CORP	COM	172908105	1,707	5,000	SH		SOLE		0	0	5,000
ULTA BEAUTY INC	COM	90384S303	179	579	SH		SOLE		0	0	579
ELASTIC N V	ORD SHS	N14506104	3	23	SH		SOLE		0	0	23
SABRE CORP	COM	78573M104	24	1,650	SH		SOLE		0	0	1,650
CONAGRA BRANDS INC	COM	205887102	97	2,580	SH		SOLE		0	0	2,580
ISHARES TR	US REGNL BKS ETF	464288778	13	235	SH		SOLE		0	0	235
JETBLUE AWYS CORP	COM	477143101	6	300	SH		SOLE		0	0	300
NIKE INC	CL B	654106103	1,556	11,708	SH		SOLE		0	0	11,708
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2	160	SH		SOLE		0	0	160
BROWN & BROWN INC	COM	115236101	7	150	SH		SOLE		0	0	150
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6	150	SH		SOLE		0	0	150
FOX CORP	CL B COM	35137L204	2	56	SH		SOLE		0	0	56
ALLY FINL INC	COM	02005N100	57	1,251	SH		SOLE		0	0	1,251
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	46	169	SH		SOLE		0	0	169
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	7	100	SH		SOLE		0	0	100
AUTODESK INC	COM	052769106	209	753	SH		SOLE		0	0	753
ISHARES TR	JPMORGAN USD EMG	464288281	2,084	19,142	SH		SOLE		0	0	19,142
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	26	20,000	SH	Call	SOLE		0	0	20,000
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	9	SH		SOLE		0	0	9
BCE INC	COM NEW	05534B760	43	948	SH		SOLE		0	0	948
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,064	25,908	SH		SOLE		0	0	25,908
WESTPAC BANKING CORP	SPONSORED ADR	961214301	6	317	SH		SOLE		0	0	317
THOR INDS INC	COM	885160101	9	68	SH		SOLE		0	0	68
FRONTDOOR INC	COM	35905A109	28	522	SH		SOLE		0	0	522
WILLIAMS COS INC	COM	969457100	385	16,272	SH		SOLE		0	0	16,272
ARCONIC CORPORATION	COM	03966V107	2	68	SH		SOLE		0	0	68
ISHARES TR	CORE TOTAL USD	46434V613	332	6,294	SH		SOLE		0	0	6,294
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	21	300	SH		SOLE		0	0	300
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	34	SH		SOLE		0	0	34
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5	35	SH		SOLE		0	0	35
IROBOT CORP	COM	462726100	60	490	SH		SOLE		0	0	490
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	31	411	SH		SOLE		0	0	411
METROMILE INC	COM	591697107	27	2,621	SH		SOLE		0	0	2,621
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	22	295	SH		SOLE		0	0	295
ALPS ETF TR	CLEAN ENERGY	00162Q460	226	2,892	SH		SOLE		0	0	2,892
ISHARES INC	MSCI FRANCE ETF	464286707	15	420	SH		SOLE		0	0	420
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	8	90	SH		SOLE		0	0	90
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,300	5,338	SH		SOLE		0	0	5,338
VERISK ANALYTICS INC	COM	92345Y106	9	50	SH		SOLE		0	0	50
FEDERATED HERMES INC	CL B	314211103	13	400	SH		SOLE		0	0	400
OWENS CORNING NEW	COM	690742101	26	284	SH		SOLE		0	0	284
ISHARES TR	U.S. CNSM GD ETF	464287812	16	89	SH		SOLE		0	0	89
IQVIA HLDGS INC	COM	46266C105	1,554	8,046	SH		SOLE		0	0	8,046
ISHARES TR	RESIDENTIAL MULT	464288562	376	5,077	SH		SOLE		0	0	5,077
AMERICAN INTL GROUP INC	COM NEW	026874784	244	5,286	SH		SOLE		0	0	5,286
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15	84	SH		SOLE		0	0	84
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	95	2,921	SH		SOLE		0	0	2,921
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	10,000	SH	Put	SOLE		0	0	10,000
DERMTECH INC	COM	24984K105	20	400	SH		SOLE		0	0	400
CENTURY CMNTYS INC	COM	156504300	50	823	SH		SOLE		0	0	823
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	69	1,426	SH		SOLE		0	0	1,426
LOGITECH INTL S A	SHS	H50430232	3	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,054	20,861	SH		SOLE		0	0	20,861
SHOPIFY INC	CL A	82509L107	876	792	SH		SOLE		0	0	792
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	53	540	SH		SOLE		0	0	540
CISCO SYS INC	COM	17275R102	2,489	48,135	SH		SOLE		0	0	48,135
MOSAIC CO NEW	COM	61945C103	32	1,005	SH		SOLE		0	0	1,005
ISHARES TR	1 3 YR TREAS BD	464287457	506	5,868	SH		SOLE		0	0	5,868
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	732	7,569	SH		SOLE		0	0	7,569
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	471	7,465	SH		SOLE		0	0	7,465
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3	85	SH		SOLE		0	0	85
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	33	1,875	SH		SOLE		0	0	1,875
DOW INC	COM	260557103	84	1,321	SH		SOLE		0	0	1,321
ISHARES TR	GLOBAL ENERG ETF	464287341	37	1,490	SH		SOLE		0	0	1,490
NOVAVAX INC	COM NEW	670002401	0	1	SH		SOLE		0	0	1
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
ARES CAPITAL CORP	COM	04010L103	52	2,778	SH		SOLE		0	0	2,778
QIAGEN NV	SHS NEW	N72482123	1	20	SH		SOLE		0	0	20
FORTIVE CORP	COM	34959J108	24	346	SH		SOLE		0	0	346
ISHARES TR	CORE S&P SCP ETF	464287804	12,615	116,235	SH		SOLE		0	0	116,235
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	51	898	SH		SOLE		0	0	898
AVERY DENNISON CORP	COM	053611109	9	51	SH		SOLE		0	0	51
ISHARES TR	US HOME CONS ETF	464288752	20	301	SH		SOLE		0	0	301
BROADCOM INC	COM	11135F101	1,786	3,852	SH		SOLE		0	0	3,852
CORNING INC	COM	219350105	114	2,630	SH		SOLE		0	0	2,630
CULLEN FROST BANKERS INC	COM	229899109	4	36	SH		SOLE		0	0	36
INVACARE CORP	COM	461203101	15	1,904	SH		SOLE		0	0	1,904
AGCO CORP	COM	001084102	8	58	SH		SOLE		0	0	58
EXACT SCIENCES CORP	COM	30063P105	1	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	388	3,791	SH		SOLE		0	0	3,791
SPDR SER TR	NYSE TECH ETF	78464A102	108	743	SH		SOLE		0	0	743
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	9	SH		SOLE		0	0	9
PLUG POWER INC	COM NEW	72919P202	51	1,434	SH		SOLE		0	0	1,434
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,889	7,393	SH		SOLE		0	0	7,393
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	313	SH		SOLE		0	0	313
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	27	529	SH		SOLE		0	0	529
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
VONTIER CORPORATION	COM	928881101	7	243	SH		SOLE		0	0	243
WESTROCK CO	COM	96145D105	4	81	SH		SOLE		0	0	81
NESCO HLDGS INC	COM	64083J104	24	2,588	SH		SOLE		0	0	2,588
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	34	114	SH		SOLE		0	0	114
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	98	3,950	SH		SOLE		0	0	3,950
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	978	4,313	SH		SOLE		0	0	4,313
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	368	8,654	SH		SOLE		0	0	8,654
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	15	1,492	SH		SOLE		0	0	1,492
ISHARES TR	FLTG RATE NT ETF	46429B655	659	12,987	SH		SOLE		0	0	12,987
SPDR SER TR	HLTH CR EQUIP	78464A581	3	25	SH		SOLE		0	0	25
DTE ENERGY CO	COM	233331107	7	51	SH		SOLE		0	0	51
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	58	1,840	SH		SOLE		0	0	1,840
SPLUNK INC	COM	848637104	23	172	SH		SOLE		0	0	172
AMPHENOL CORP NEW	CL A	032095101	6	86	SH		SOLE		0	0	86
ISHARES INC	JP MORGAN EM ETF	464286517	6	152	SH		SOLE		0	0	152
SPDR SER TR	BLOOMBERG SRT TR	78468R408	28	1,032	SH		SOLE		0	0	1,032
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	490	12,643	SH		SOLE		0	0	12,643
TAYLOR MORRISON HOME CORP	COM	87724P106	6	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	207	2,452	SH		SOLE		0	0	2,452
PIMCO HIGH INCOME FD	COM SHS	722014107	2	250	SH		SOLE		0	0	250
ISHARES TR	MSCI POLAND ETF	46429B606	181	10,023	SH		SOLE		0	0	10,023
LPL FINL HLDGS INC	COM	50212V100	40	281	SH		SOLE		0	0	281
ABBVIE INC	COM	00287Y109	1,938	17,909	SH		SOLE		0	0	17,909
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	132	3,164	SH		SOLE		0	0	3,164
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	86	2,330	SH		SOLE		0	0	2,330
HEALTH CATALYST INC	COM	42225T107	33	702	SH		SOLE		0	0	702
HOLLYFRONTIER CORP	COM	436106108	80	2,226	SH		SOLE		0	0	2,226
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	14	764	SH		SOLE		0	0	764
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	38	643	SH		SOLE		0	0	643
INMODE LTD	SHS	M5425M103	2	23	SH		SOLE		0	0	23
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	26	555	SH		SOLE		0	0	555
AERCAP HOLDINGS NV	SHS	N00985106	3	50	SH		SOLE		0	0	50
T-MOBILE US INC	COM	872590104	67	531	SH		SOLE		0	0	531
CARNIVAL CORP	UNIT 99/99/9999	143658300	293	11,058	SH		SOLE		0	0	11,058
AVANOS MED INC	COM	05350V106	1	13	SH		SOLE		0	0	13
COHEN & STEERS REIT & PFD &	COM	19247X100	43	1,779	SH		SOLE		0	0	1,779
CBRE CLARION GLOBAL REAL EST	COM	12504G100	14	1,742	SH		SOLE		0	0	1,742
THERATECHNOLOGIES INC	COM	88338H100	7	1,830	SH		SOLE		0	0	1,830
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	321	28,940	SH		SOLE		0	0	28,940
KIRKLANDS INC	COM	497498105	19	675	SH		SOLE		0	0	675
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	561	15,507	SH		SOLE		0	0	15,507
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	16	500	SH		SOLE		0	0	500
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3	22	SH		SOLE		0	0	22
WPP PLC NEW	ADR	92937A102	55	856	SH		SOLE		0	0	856
GENERAC HLDGS INC	COM	368736104	67	204	SH		SOLE		0	0	204
ISHARES INC	MSCI THAILND ETF	464286624	185	2,251	SH		SOLE		0	0	2,251
SENSEONICS HLDGS INC	COM	81727U105	31	11,765	SH		SOLE		0	0	11,765
FIRST TR HIGH INCOME L/S FD	COM	33738E109	83	5,468	SH		SOLE		0	0	5,468
CEVA INC	COM	157210105	33	595	SH		SOLE		0	0	595
CONSTELLATION BRANDS INC	CL A	21036P108	163	716	SH		SOLE		0	0	716
COMMERCE BANCSHARES INC	COM	200525103	29	376	SH		SOLE		0	0	376
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,202	9,265	SH		SOLE		0	0	9,265
SAP SE	SPON ADR	803054204	20	161	SH		SOLE		0	0	161
LITHIA MTRS INC	CL A	536797103	11	28	SH		SOLE		0	0	28
GLOBAL X FDS	US INFR DEV ETF	37954Y673	94	3,737	SH		SOLE		0	0	3,737
VISA INC	COM CL A	92826C839	2,158	10,192	SH		SOLE		0	0	10,192
GILEAD SCIENCES INC	COM	375558103	79	1,215	SH		SOLE		0	0	1,215
CME GROUP INC	COM	12572Q105	303	1,482	SH		SOLE		0	0	1,482
VULCAN MATLS CO	COM	929160109	181	1,073	SH		SOLE		0	0	1,073
BRIGHTHOUSE FINL INC	COM	10922N103	3	69	SH		SOLE		0	0	69
ISHARES INC	MSCI MEXICO ETF	464286822	4	95	SH		SOLE		0	0	95
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,824	39,872	SH		SOLE		0	0	39,872
JD.COM INC	SPON ADR CL A	47215P106	636	7,540	SH		SOLE		0	0	7,540
SUN LIFE FINANCIAL INC.	COM	866796105	19	372	SH		SOLE		0	0	372
WEBSTER FINL CORP CONN	COM	947890109	4	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	43	1,024	SH		SOLE		0	0	1,024
PGIM ETF TR	ULTRA SHORT	69344A107	229	4,592	SH		SOLE		0	0	4,592
POLARIS INC	COM	731068102	5	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	444	1,618	SH		SOLE		0	0	1,618
ISHARES INC	JP MRGN EM HI BD	464286285	182	4,100	SH		SOLE		0	0	4,100
ENERSYS	COM	29275Y102	28	310	SH		SOLE		0	0	310
CYTOKINETICS INC	COM NEW	23282W605	7	300	SH		SOLE		0	0	300
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	27	606	SH		SOLE		0	0	606
SILVERGATE CAP CORP	CL A	82837P408	6	43	SH		SOLE		0	0	43
SVB FINANCIAL GROUP	COM	78486Q101	83	169	SH		SOLE		0	0	169
ZYNGA INC	CL A	98986T108	7	650	SH		SOLE		0	0	650
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	131	2,678	SH		SOLE		0	0	2,678
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,996	21,730	SH		SOLE		0	0	21,730
SEI INVTS CO	COM	784117103	72	1,177	SH		SOLE		0	0	1,177
ISHARES TR	CONSER ALLOC ETF	464289883	128	3,311	SH		SOLE		0	0	3,311
HERCULES CAPITAL INC	COM	427096508	19	1,214	SH		SOLE		0	0	1,214
EXPONENT INC	COM	30214U102	8	84	SH		SOLE		0	0	84
TRITON INTL LTD	CL A	G9078F107	23	419	SH		SOLE		0	0	419
ISHARES TR	MRGSTR SM CP GR	464288604	1,939	6,455	SH		SOLE		0	0	6,455
WELLTOWER INC	COM	95040Q104	372	5,200	SH		SOLE		0	0	5,200
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	19	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,325	355,015	SH		SOLE		0	0	355,015
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6	237	SH		SOLE		0	0	237
FIRST SOLAR INC	COM	336433107	816	9,348	SH		SOLE		0	0	9,348
HDFC BANK LTD	SPONSORED ADS	40415F101	8	106	SH		SOLE		0	0	106
ENPHASE ENERGY INC	COM	29355A107	68	419	SH		SOLE		0	0	419
CF INDS HLDGS INC	COM	125269100	7	150	SH		SOLE		0	0	150
EATON VANCE LTD DURATION INC	COM	27828H105	27	2,156	SH		SOLE		0	0	2,156
PPL CORP	COM	69351T106	32	1,111	SH		SOLE		0	0	1,111
FIRST TR INTER DUR PFD & IN	COM	33718W103	98	4,101	SH		SOLE		0	0	4,101
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	33	2,490	SH		SOLE		0	0	2,490
CHARTER COMMUNICATIONS INC N	CL A	16119P108	109	177	SH		SOLE		0	0	177
THE REALREAL INC	COM	88339P101	23	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC	CL A	609207105	525	8,973	SH		SOLE		0	0	8,973
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	51	985	SH		SOLE		0	0	985
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	57	912	SH		SOLE		0	0	912
KRYSTAL BIOTECH INC	COM	501147102	15	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	64	1,217	SH		SOLE		0	0	1,217
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	90	2,893	SH		SOLE		0	0	2,893
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	55	1,150	SH		SOLE		0	0	1,150
UNITED RENTALS INC	COM	911363109	19	59	SH		SOLE		0	0	59
ROPER TECHNOLOGIES INC	COM	776696106	29	73	SH		SOLE		0	0	73
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	85	893	SH		SOLE		0	0	893
ISHARES TR	CONV BD ETF	46435G102	84	857	SH		SOLE		0	0	857
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	81	2,830	SH		SOLE		0	0	2,830
ISHARES TR	RUS 1000 VAL ETF	464287598	2,161	14,258	SH		SOLE		0	0	14,258
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	17	610	SH		SOLE		0	0	610
SOUTH ST CORP	COM	840441109	4	51	SH		SOLE		0	0	51
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	2	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,374	34,446	SH		SOLE		0	0	34,446
EOG RES INC	COM	26875P101	18	247	SH		SOLE		0	0	247
ISHARES TR	MRGSTR MD CP ETF	464288208	2,134	8,487	SH		SOLE		0	0	8,487
RITCHIE BROS AUCTIONEERS	COM	767744105	3	50	SH		SOLE		0	0	50
VIAVI SOLUTIONS INC	COM	925550105	0	30	SH		SOLE		0	0	30
ACIES ACQUISITION CORP	CL A	G0103T105	27	2,693	SH		SOLE		0	0	2,693
GALLAGHER ARTHUR J & CO	COM	363576109	64,872	519,936	SH		SOLE		0	0	519,936
ISHARES TR	RUS MDCP VAL ETF	464287473	1,915	17,524	SH		SOLE		0	0	17,524
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	34	SH		SOLE		0	0	34
ANSYS INC	COM	03662Q105	37	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	70	1,208	SH		SOLE		0	0	1,208
LAS VEGAS SANDS CORP	COM	517834107	52	863	SH		SOLE		0	0	863
FACEBOOK INC	CL A	30303M102	2,030	6,893	SH		SOLE		0	0	6,893
PENN NATL GAMING INC	COM	707569109	52	497	SH		SOLE		0	0	497
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	117	1,914	SH		SOLE		0	0	1,914
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	212	4,503	SH		SOLE		0	0	4,503
TRISTATE CAP HLDGS INC	COM	89678F100	32	1,372	SH		SOLE		0	0	1,372
COHEN & STEERS CLOSED-END OP	COM	19248P106	5	339	SH		SOLE		0	0	339
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	128	70,000	SH	Call	SOLE		0	0	70,000
II-VI INC	COM	902104108	40	590	SH		SOLE		0	0	590
MICROCHIP TECHNOLOGY INC.	COM	595017104	137	881	SH		SOLE		0	0	881
TE CONNECTIVITY LTD	REG SHS	H84989104	733	5,679	SH		SOLE		0	0	5,679
INSULET CORP	COM	45784P101	3	11	SH		SOLE		0	0	11
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	79	4,332	SH		SOLE		0	0	4,332
VIACOMCBS INC	CL B	92556H206	46	1,020	SH		SOLE		0	0	1,020
BRP GROUP INC	COM CL A	05589G102	31	1,146	SH		SOLE		0	0	1,146
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	138	SH		SOLE		0	0	138
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	260	3,320	SH		SOLE		0	0	3,320
ALLEGIANT TRAVEL CO	COM	01748X102	49	200	SH		SOLE		0	0	200
PETCO HEALTH & WELLNESS CO I	COM	71601V105	27	1,233	SH		SOLE		0	0	1,233
LYFT INC	CL A COM	55087P104	612	9,692	SH		SOLE		0	0	9,692
CANOO INC	COM CL A	13803R102	4	390	SH		SOLE		0	0	390
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	84	SH		SOLE		0	0	84
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	55	2,982	SH		SOLE		0	0	2,982
MAXIM INTEGRATED PRODS INC	COM	57772K101	78	855	SH		SOLE		0	0	855
MARKETAXESS HLDGS INC	COM	57060D108	3	7	SH		SOLE		0	0	7
CYBERARK SOFTWARE LTD	SHS	M2682V108	52	400	SH		SOLE		0	0	400
MARSH & MCLENNAN COS INC	COM	571748102	458	3,756	SH		SOLE		0	0	3,756
ELANCO ANIMAL HEALTH INC	COM	28414H103	9	315	SH		SOLE		0	0	315
LILLY ELI & CO	COM	532457108	1,561	8,354	SH		SOLE		0	0	8,354
LGI HOMES INC	COM	50187T106	15	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,371	59,944	SH		SOLE		0	0	59,944
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	399	2,491	SH		SOLE		0	0	2,491
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87	1,586	SH		SOLE		0	0	1,586
CITRIX SYS INC	COM	177376100	20	146	SH		SOLE		0	0	146
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54	1,330	SH		SOLE		0	0	1,330
FAIR ISAAC CORP	COM	303250104	3	6	SH		SOLE		0	0	6
TYLER TECHNOLOGIES INC	COM	902252105	5	11	SH		SOLE		0	0	11
FS KKR CAP CORP	COM	302635206	131	6,603	SH		SOLE		0	0	6,603
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,113	15,912	SH		SOLE		0	0	15,912
ISHARES TR	PHLX SEMICND ETF	464287523	22	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	4	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4	47	SH		SOLE		0	0	47
PJT PARTNERS INC	COM CL A	69343T107	2	37	SH		SOLE		0	0	37
WASHINGTON FED INC	COM	938824109	55	1,799	SH		SOLE		0	0	1,799
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	70	1,420	SH		SOLE		0	0	1,420
ALTRIA GROUP INC	COM	02209S103	1,629	31,842	SH		SOLE		0	0	31,842
KKR & CO INC	COM	48251W104	122	2,496	SH		SOLE		0	0	2,496
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8	97	SH		SOLE		0	0	97
PROSHARES TR	PET CARE ETF	74348A145	7	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	154	4,533	SH		SOLE		0	0	4,533
ISHARES TR	MRGSTR MD CP VAL	464288406	3	18	SH		SOLE		0	0	18
WHEATON PRECIOUS METALS CORP	COM	962879102	6	156	SH		SOLE		0	0	156
ISHARES TR	MRGSTR MD CP GRW	464288307	556	1,471	SH		SOLE		0	0	1,471
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	386	5,568	SH		SOLE		0	0	5,568
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,278	60,504	SH		SOLE		0	0	60,504
AUTONATION INC	COM	05329W102	16	169	SH		SOLE		0	0	169
HUMANA INC	COM	444859102	32	77	SH		SOLE		0	0	77
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	153	1,172	SH		SOLE		0	0	1,172
PROTECTIVE INS CORP	CL B	74368L203	27	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	WELLS FG PFD ETF	78464A292	189	4,362	SH		SOLE		0	0	4,362
CITIGROUP INC	COM NEW	172967424	259	3,555	SH		SOLE		0	0	3,555
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	23	941	SH		SOLE		0	0	941
HENRY JACK & ASSOC INC	COM	426281101	14	92	SH		SOLE		0	0	92
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	60	SH		SOLE		0	0	60
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	35	SH		SOLE		0	0	35
MERCADOLIBRE INC	COM	58733R102	4	3	SH		SOLE		0	0	3
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	57	176	SH		SOLE		0	0	176
ISHARES TR	US AER DEF ETF	464288760	120	1,150	SH		SOLE		0	0	1,150
ISHARES TR	ESG AWR MSCI USA	46435G425	384	4,230	SH		SOLE		0	0	4,230
ISHARES TR	US BR DEL SE ETF	464288794	52	562	SH		SOLE		0	0	562
ISHARES TR	LATN AMER 40 ETF	464287390	1	22	SH		SOLE		0	0	22
METLIFE INC	COM	59156R108	235	3,865	SH		SOLE		0	0	3,865
JACOBS ENGR GROUP INC	COM	469814107	13	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	570	29,469	SH		SOLE		0	0	29,469
2U INC	COM	90214J101	35	919	SH		SOLE		0	0	919
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	2	184	SH		SOLE		0	0	184
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	101	2,835	SH		SOLE		0	0	2,835
CLEARWAY ENERGY INC	CL C	18539C204	1	40	SH		SOLE		0	0	40
ISHARES TR	CORE US AGGBD ET	464287226	4,117	36,171	SH		SOLE		0	0	36,171
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	4	400	SH		SOLE		0	0	400
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	147	7,293	SH		SOLE		0	0	7,293
ISHARES TR	CORE MSCI INTL	46435G326	316	4,891	SH		SOLE		0	0	4,891
ISHARES TR	NEW ZEALAND ETF	464289123	324	5,206	SH		SOLE		0	0	5,206
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,204	73,560	SH		SOLE		0	0	73,560
EPR PPTYS	COM SH BEN INT	26884U109	90	1,939	SH		SOLE		0	0	1,939
SUNCOR ENERGY INC NEW	COM	867224107	16	778	SH		SOLE		0	0	778
SMITH A O CORP	COM	831865209	7	100	SH		SOLE		0	0	100
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	78	SH		SOLE		0	0	78
ADVANCED MICRO DEVICES INC	COM	007903107	2,500	31,847	SH		SOLE		0	0	31,847
HEALTHCARE TR AMER INC	CL A NEW	42225P501	48	1,733	SH		SOLE		0	0	1,733
ISHARES TR	MSCI AC ASIA ETF	464288182	457	4,930	SH		SOLE		0	0	4,930
PNC FINL SVCS GROUP INC	COM	693475105	937	5,341	SH		SOLE		0	0	5,341
STANLEY BLACK & DECKER INC	COM	854502101	28	138	SH		SOLE		0	0	138
HOME DEPOT INC	COM	437076102	6,427	21,056	SH		SOLE		0	0	21,056
ALIGN TECHNOLOGY INC	COM	016255101	75	138	SH		SOLE		0	0	138
WISDOMTREE TR	INTL DIV EX FINL	97717W786	20	463	SH		SOLE		0	0	463
PACER FDS TR	BNCHMRK INDSTR	69374H766	43	1,100	SH		SOLE		0	0	1,100
MCKESSON CORP	COM	58155Q103	94	482	SH		SOLE		0	0	482
CARLOTZ INC	COM CL A	142552108	0	4,000	SH	Call	SOLE		0	0	4,000
CARDINAL HEALTH INC	COM	14149Y108	29	470	SH		SOLE		0	0	470
LOCKHEED MARTIN CORP	COM	539830109	428	1,159	SH		SOLE		0	0	1,159
FRANKLIN RESOURCES INC	COM	354613101	8	266	SH		SOLE		0	0	266
NEWAGE INC	COM	650194103	7	2,500	SH		SOLE		0	0	2,500
ARK ETF TR	FINTECH INNOVA	00214Q708	53	1,034	SH		SOLE		0	0	1,034
SPDR SER TR	FACTST INV ETF	78464A110	1	7	SH		SOLE		0	0	7
NOKIA CORP	SPONSORED ADR	654902204	6	1,411	SH		SOLE		0	0	1,411
INTERNATIONAL BUSINESS MACHS	COM	459200101	232	1,741	SH		SOLE		0	0	1,741
UNITEDHEALTH GROUP INC	COM	91324P102	4,093	10,999	SH		SOLE		0	0	10,999
NOVOCURE LTD	ORD SHS	G6674U108	8	60	SH		SOLE		0	0	60
ALTERYX INC	COM CL A	02156B103	80	967	SH		SOLE		0	0	967
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9	175	SH		SOLE		0	0	175
ESSENTIAL UTILS INC	COM	29670G102	6	125	SH		SOLE		0	0	125
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	34	1,204	SH		SOLE		0	0	1,204
PARK-OHIO HLDGS CORP	COM	700666100	4	125	SH		SOLE		0	0	125
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,602	43,655	SH		SOLE		0	0	43,655
AGNC INVT CORP	COM	00123Q104	98	5,840	SH		SOLE		0	0	5,840
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	500	SH		SOLE		0	0	500
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	130	4,261	SH		SOLE		0	0	4,261
STRIDE INC	COM	86333M108	37	1,232	SH		SOLE		0	0	1,232
CANADIAN NATL RY CO	COM	136375102	26	222	SH		SOLE		0	0	222
ISHARES TR	MICRO-CAP ETF	464288869	31	213	SH		SOLE		0	0	213
WISDOMTREE TR	US S CAP QTY DIV	97717X651	112	2,425	SH		SOLE		0	0	2,425
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	467	7,644	SH		SOLE		0	0	7,644
HEXO CORP	COM NEW	428304307	9	1,339	SH		SOLE		0	0	1,339
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	681	17,246	SH		SOLE		0	0	17,246
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11	118	SH		SOLE		0	0	118
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	60	97	SH		SOLE		0	0	97
RINGCENTRAL INC	CL A	76680R206	34	114	SH		SOLE		0	0	114
OREILLY AUTOMOTIVE INC	COM	67103H107	11	21	SH		SOLE		0	0	21
FASTLY INC	CL A	31188V100	19	275	SH		SOLE		0	0	275
CLARIVATE PLC	ORD SHS	G21810109	2	72	SH		SOLE		0	0	72
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	10	400	SH		SOLE		0	0	400
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	1	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	510	8,201	SH		SOLE		0	0	8,201
BHP GROUP PLC	SPONSORED ADR	05545E209	29	500	SH		SOLE		0	0	500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1	55	SH		SOLE		0	0	55
LHC GROUP INC	COM	50187A107	8	44	SH		SOLE		0	0	44
WISDOMTREE TR	INTL QULTY DIV	97717X131	16	434	SH		SOLE		0	0	434
3M CO	COM	88579Y101	111	575	SH		SOLE		0	0	575
HONDA MOTOR LTD	AMERN SHS	438128308	78	2,583	SH		SOLE		0	0	2,583
CAPITAL ONE FINL CORP	COM	14040H105	68	534	SH		SOLE		0	0	534
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	20	SH		SOLE		0	0	20
WASTE MGMT INC DEL	COM	94106L109	180	1,397	SH		SOLE		0	0	1,397
SKYWEST INC	COM	830879102	44	811	SH		SOLE		0	0	811
TOLL BROTHERS INC	COM	889478103	60	1,064	SH		SOLE		0	0	1,064
SPDR SER TR	PORTFOLIO S&P400	78464A847	316	6,904	SH		SOLE		0	0	6,904
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	270	5,455	SH		SOLE		0	0	5,455
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	21	408	SH		SOLE		0	0	408
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	338	11,167	SH		SOLE		0	0	11,167
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	317	SH		SOLE		0	0	317
YUM BRANDS INC	COM	988498101	61	568	SH		SOLE		0	0	568
POOL CORP	COM	73278L105	5	14	SH		SOLE		0	0	14
AMERICAN ELEC PWR CO INC	COM	025537101	125	1,475	SH		SOLE		0	0	1,475
AXT INC	COM	00246W103	53	4,505	SH		SOLE		0	0	4,505
UBER TECHNOLOGIES INC	COM	90353T100	944	17,316	SH		SOLE		0	0	17,316
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	492	2,783	SH		SOLE		0	0	2,783
SERVICENOW INC	COM	81762P102	5,124	10,245	SH		SOLE		0	0	10,245
MAIN STR CAP CORP	COM	56035L104	168	4,301	SH		SOLE		0	0	4,301
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,819	37,933	SH		SOLE		0	0	37,933
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	874	43,105	SH		SOLE		0	0	43,105
EXPEDIA GROUP INC	COM NEW	30212P303	84	487	SH		SOLE		0	0	487
UNIVERSAL DISPLAY CORP	COM	91347P105	5	22	SH		SOLE		0	0	22
ALLSTATE CORP	COM	020002101	54	467	SH		SOLE		0	0	467
NETEASE INC	SPONSORED ADS	64110W102	8	80	SH		SOLE		0	0	80
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	850	SH		SOLE		0	0	850
TANDEM DIABETES CARE INC	COM NEW	875372203	149	1,684	SH		SOLE		0	0	1,684
VALE S A	SPONSORED ADS	91912E105	21	1,225	SH		SOLE		0	0	1,225
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	92	583	SH		SOLE		0	0	583
CANOPY GROWTH CORP	COM	138035100	92	2,866	SH		SOLE		0	0	2,866
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	6	36	SH		SOLE		0	0	36
WISDOMTREE TR	GLB EX US RL EST	97717W331	9	332	SH		SOLE		0	0	332
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3	86	SH		SOLE		0	0	86
ADAPTHEALTH CORP	COM CL A	00653Q102	4	100	SH		SOLE		0	0	100
GENERAL MLS INC	COM	370334104	375	6,119	SH		SOLE		0	0	6,119
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	30	968	SH		SOLE		0	0	968
WP CAREY INC	COM	92936U109	214	3,026	SH		SOLE		0	0	3,026
GRAY TELEVISION INC	COM	389375106	68	3,719	SH		SOLE		0	0	3,719
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	66	SH		SOLE		0	0	66
WNS HLDGS LTD	SPON ADR	92932M101	2	29	SH		SOLE		0	0	29
VERASTEM INC	COM	92337C104	22	8,830	SH		SOLE		0	0	8,830
NLIGHT INC	COM	65487K100	22	667	SH		SOLE		0	0	667
ISHARES TR	MSCI ACWI ETF	464288257	86	900	SH		SOLE		0	0	900
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	100	SH		SOLE		0	0	100
BLACKROCK CR ALLOCATION INCO	COM	092508100	1	99	SH		SOLE		0	0	99
ISHARES TR	RUS 1000 GRW ETF	464287614	8,310	34,192	SH		SOLE		0	0	34,192
AXCELLA HEALTH INC	COM	05454B105	1	180	SH		SOLE		0	0	180
AMERICAN WTR WKS CO INC NEW	COM	030420103	71	475	SH		SOLE		0	0	475
MONSTER BEVERAGE CORP NEW	COM	61174X109	196	2,148	SH		SOLE		0	0	2,148
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	188	6,806	SH		SOLE		0	0	6,806
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	930	42,700	SH		SOLE		0	0	42,700
CONSOLIDATED EDISON INC	COM	209115104	68	914	SH		SOLE		0	0	914
TFS FINL CORP	COM	87240R107	11	535	SH		SOLE		0	0	535
ROYCE VALUE TR INC	COM	780910105	3	139	SH		SOLE		0	0	139
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	21	1,259	SH		SOLE		0	0	1,259
DISH NETWORK CORPORATION	CL A	25470M109	82	2,269	SH		SOLE		0	0	2,269
MP MATERIALS CORP	COM CL A	553368101	54	1,513	SH		SOLE		0	0	1,513
FIRST AMERN FINL CORP	COM	31847R102	7	130	SH		SOLE		0	0	130
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9	577	SH		SOLE		0	0	577
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	47	1,652	SH		SOLE		0	0	1,652
MASCO CORP	COM	574599106	12	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EMG MKT ETF	464287234	948	17,778	SH		SOLE		0	0	17,778
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	32	634	SH		SOLE		0	0	634
ISHARES TR	RUSSELL 2000 ETF	464287655	8,740	39,559	SH		SOLE		0	0	39,559
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
TOTAL SE	SPONSORED ADS	89151E109	56	1,199	SH		SOLE		0	0	1,199
SPDR GOLD TR	GOLD SHS	78463V107	1,764	11,028	SH		SOLE		0	0	11,028
INTERNATIONAL SEAWAYS INC	COM	Y41053102	38	1,971	SH		SOLE		0	0	1,971
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1	34	SH		SOLE		0	0	34
TYSON FOODS INC	CL A	902494103	34	461	SH		SOLE		0	0	461
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	104	14,979	SH		SOLE		0	0	14,979
WEC ENERGY GROUP INC	COM	92939U106	3	32	SH		SOLE		0	0	32
DOMINION ENERGY INC	COM	25746U109	1,108	14,590	SH		SOLE		0	0	14,590
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,779	4,962	SH		SOLE		0	0	4,962
ISHARES TR	GLOB HLTHCRE ETF	464287325	646	8,377	SH		SOLE		0	0	8,377
SPDR SER TR	AEROSPACE DEF	78464A631	157	1,253	SH		SOLE		0	0	1,253
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	301	10,704	SH		SOLE		0	0	10,704
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	52	877	SH		SOLE		0	0	877
NEW JERSEY RES CORP	COM	646025106	3	83	SH		SOLE		0	0	83
PIONEER FLOATING RATE TR	COM	72369J102	13	1,165	SH		SOLE		0	0	1,165
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	72	761	SH		SOLE		0	0	761
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	286	12,888	SH		SOLE		0	0	12,888
GLOBAL X FDS	US PFD ETF	37954Y657	48	1,879	SH		SOLE		0	0	1,879
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	58	SH		SOLE		0	0	58
HUNTSMAN CORP	COM	447011107	5	180	SH		SOLE		0	0	180
PERSPECTA INC	COM	715347100	3	89	SH		SOLE		0	0	89
ISHARES TR	S&P MC 400VL ETF	464287705	843	8,270	SH		SOLE		0	0	8,270
RLJ LODGING TR	COM	74965L101	27	1,734	SH		SOLE		0	0	1,734
MCCORMICK & CO INC	COM NON VTG	579780206	61	687	SH		SOLE		0	0	687
ISHARES INC	MSCI STH KOR ETF	464286772	362	4,034	SH		SOLE		0	0	4,034
ISHARES TR	CORE 1 5 YR USD	46432F859	66	1,281	SH		SOLE		0	0	1,281
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,734	28,912	SH		SOLE		0	0	28,912
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	34	SH		SOLE		0	0	34
CHURCHILL CAPITAL CORP IV	CL A	171439102	27	1,186	SH		SOLE		0	0	1,186
FASTENAL CO	COM	311900104	20	392	SH		SOLE		0	0	392
QORVO INC	COM	74736K101	9	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	33	1,474	SH		SOLE		0	0	1,474
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	10	602	SH		SOLE		0	0	602
MSCI INC	COM	55354G100	58	138	SH		SOLE		0	0	138
FIRST FINL BANKSHARES	COM	32020R109	7	140	SH		SOLE		0	0	140
ISHARES TR	EXPANDED TECH	464287515	20	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	913	17,885	SH		SOLE		0	0	17,885
UNITED STS OIL FD LP	UNITS	91232N207	49	1,211	SH		SOLE		0	0	1,211
COMMERCIAL METALS CO	COM	201723103	45	1,463	SH		SOLE		0	0	1,463
HANESBRANDS INC	COM	410345102	466	23,696	SH		SOLE		0	0	23,696
PPD INC	COM	69355F102	1	37	SH		SOLE		0	0	37
GOLDMAN SACHS GROUP INC	COM	38141G104	411	1,256	SH		SOLE		0	0	1,256
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	779	5,404	SH		SOLE		0	0	5,404
MOTOROLA SOLUTIONS INC	COM NEW	620076307	151	804	SH		SOLE		0	0	804
APPLIED MATLS INC	COM	038222105	836	6,254	SH		SOLE		0	0	6,254
PEOPLES FINL SVCS CORP	COM	711040105	78	1,847	SH		SOLE		0	0	1,847
UNILEVER PLC	SPON ADR NEW	904767704	133	2,376	SH		SOLE		0	0	2,376
ANAPLAN INC	COM	03272L108	16	297	SH		SOLE		0	0	297
WESTERN ASSET EMERGING MKTS	COM	95766A101	12	905	SH		SOLE		0	0	905
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	24	414	SH		SOLE		0	0	414
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	85	SH		SOLE		0	0	85
SPDR SER TR	S&P HOMEBUILD	78464A888	176	2,498	SH		SOLE		0	0	2,498
CERNER CORP	COM	156782104	62	857	SH		SOLE		0	0	857
ANTHEM INC	COM	036752103	653	1,820	SH		SOLE		0	0	1,820
FUBOTV INC	COM	35953D104	0	1,200	SH	Call	SOLE		0	0	1,200
MARRIOTT INTL INC NEW	CL A	571903202	64	432	SH		SOLE		0	0	432
ISHARES TR	MBS ETF	464288588	6,583	60,715	SH		SOLE		0	0	60,715
HEICO CORP NEW	COM	422806109	13	100	SH		SOLE		0	0	100
GILDAN ACTIVEWEAR INC	COM	375916103	2	50	SH		SOLE		0	0	50
JEFFERIES FINL GROUP INC	COM	47233W109	22	721	SH		SOLE		0	0	721
ASSURED GUARANTY LTD	COM	G0585R106	31	733	SH		SOLE		0	0	733
GOPRO INC	CL A	38268T103	3	253	SH		SOLE		0	0	253
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	32	1,161	SH		SOLE		0	0	1,161
TC ENERGY CORP	COM	87807B107	67	1,475	SH		SOLE		0	0	1,475
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	24	700	SH		SOLE		0	0	700
CRANE CO	COM	224399105	4	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	17	165	SH		SOLE		0	0	165
PHILLIPS 66	COM	718546104	13	157	SH		SOLE		0	0	157
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	19	SH		SOLE		0	0	19
DIGITAL TURBINE INC	COM NEW	25400W102	209	2,600	SH		SOLE		0	0	2,600
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	18	375	SH		SOLE		0	0	375
ISHARES TR	US OIL GS EX ETF	464288851	0	2	SH		SOLE		0	0	2
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	55	SH		SOLE		0	0	55
FLEX LTD	ORD	Y2573F102	68	3,737	SH		SOLE		0	0	3,737
URBAN OUTFITTERS INC	COM	917047102	34	913	SH		SOLE		0	0	913
ISHARES TR	RUS MD CP GR ETF	464287481	356	3,485	SH		SOLE		0	0	3,485
STEEL DYNAMICS INC	COM	858119100	14	271	SH		SOLE		0	0	271
MUSTANG BIO INC	COM	62818Q104	50	15,000	SH		SOLE		0	0	15,000
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	31	3,093	SH		SOLE		0	0	3,093
ATLAS CREST INVT CORP	COM	049284102	1	110	SH		SOLE		0	0	110
ISHARES TR	BROAD USD HIGH	46435U853	3,587	87,076	SH		SOLE		0	0	87,076
CLOROX CO DEL	COM	189054109	141	728	SH		SOLE		0	0	728
HONEYWELL INTL INC	COM	438516106	1,825	8,407	SH		SOLE		0	0	8,407
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	23	1,401	SH		SOLE		0	0	1,401
ISHARES TR	20 YR TR BD ETF	464287432	154	1,139	SH		SOLE		0	0	1,139
CENTERPOINT ENERGY INC	COM	15189T107	276	12,176	SH		SOLE		0	0	12,176
RELX PLC	SPONSORED ADR	759530108	1	32	SH		SOLE		0	0	32
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	100	1,598	SH		SOLE		0	0	1,598
KT CORP	SPONSORED ADR	48268K101	10	840	SH		SOLE		0	0	840
MARATHON OIL CORP	COM	565849106	4	356	SH		SOLE		0	0	356
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	39	250	SH		SOLE		0	0	250
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	74	1,500	SH		SOLE		0	0	1,500
SNOWFLAKE INC	CL A	833445109	77	334	SH		SOLE		0	0	334
ISHARES TR	EAFE VALUE ETF	464288877	452	8,873	SH		SOLE		0	0	8,873
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,630	187,503	SH		SOLE		0	0	187,503
PELOTON INTERACTIVE INC	CL A COM	70614W100	107	956	SH		SOLE		0	0	956
CORTEVA INC	COM	22052L104	33	713	SH		SOLE		0	0	713
SPDR SER TR	COMP SOFTWARE	78464A599	1	8	SH		SOLE		0	0	8
JOANN INC	COM	47768J101	2	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2	59	SH		SOLE		0	0	59
AVIENT CORPORATION	COM	05368V106	38	810	SH		SOLE		0	0	810
ISHARES TR	MORTGE REL ETF	46435G342	15	433	SH		SOLE		0	0	433
PAYSAFE LIMITED	ORD	G6964L107	2	150	SH		SOLE		0	0	150
NEWMONT CORP	COM	651639106	22	364	SH		SOLE		0	0	364
MSC INDL DIRECT INC	CL A	553530106	4	45	SH		SOLE		0	0	45
VIAD CORP	COM NEW	92552R406	33	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	26	1,028	SH		SOLE		0	0	1,028
MATADOR RES CO	COM	576485205	17	713	SH		SOLE	��	0	0	713
DXC TECHNOLOGY CO	COM	23355L106	20	649	SH		SOLE		0	0	649
ICON PLC	SHS	G4705A100	6	30	SH		SOLE		0	0	30
MEDICAL PPTYS TRUST INC	COM	58463J304	3	150	SH		SOLE		0	0	150
BLOOMIN BRANDS INC	COM	094235108	53	1,942	SH		SOLE		0	0	1,942
ALPHABET INC	CAP STK CL C	02079K107	2,133	1,031	SH		SOLE		0	0	1,031
FLEXSHARES TR	CR SCD US BD	33939L761	162	3,030	SH		SOLE		0	0	3,030
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,126	30,678	SH		SOLE		0	0	30,678
ALLEGHANY CORP DEL	COM	017175100	21	33	SH		SOLE		0	0	33
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	104	4,994	SH		SOLE		0	0	4,994
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3	178	SH		SOLE		0	0	178
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	7	450	SH		SOLE		0	0	450
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	109	1,621	SH		SOLE		0	0	1,621
QUANTUMSCAPE CORP	COM CL A	74767V109	55	1,240	SH		SOLE		0	0	1,240
CHIPOTLE MEXICAN GRILL INC	COM	169656105	484	341	SH		SOLE		0	0	341
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13	559	SH		SOLE		0	0	559
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6	100	SH		SOLE		0	0	100
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	16	1,246	SH		SOLE		0	0	1,246
ISHARES TR	CHINA LG-CAP ETF	464287184	416	8,913	SH		SOLE		0	0	8,913
BOSTON PROPERTIES INC	COM	101121101	2	23	SH		SOLE		0	0	23
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	113	1,277	SH		SOLE		0	0	1,277
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	99	4,477	SH		SOLE		0	0	4,477
SYNOPSYS INC	COM	871607107	6	23	SH		SOLE		0	0	23
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24	1,596	SH		SOLE		0	0	1,596
WABTEC	COM	929740108	6	73	SH		SOLE		0	0	73
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	50	SH		SOLE		0	0	50
GARTNER INC	COM	366651107	6	31	SH		SOLE		0	0	31
ALCOA CORP	COM	013872106	159	4,903	SH		SOLE		0	0	4,903
FERGUSON PLC NEW	SHS	G3421J106	3	25	SH		SOLE		0	0	25
ARK ETF TR	GENOMIC REV ETF	00214Q302	252	2,835	SH		SOLE		0	0	2,835
LEGGETT & PLATT INC	COM	524660107	2	50	SH		SOLE		0	0	50
MOVANO INC	COM	62459M107	3	500	SH		SOLE		0	0	500
BP PLC	SPONSORED ADR	055622104	842	34,595	SH		SOLE		0	0	34,595
QUIDEL CORP	COM	74838J101	48	375	SH		SOLE		0	0	375
BLINK CHARGING CO	COM	09354A100	32	775	SH		SOLE		0	0	775
RUTHS HOSPITALITY GROUP INC	COM	783332109	156	6,270	SH		SOLE		0	0	6,270
LEAR CORP	COM NEW	521865204	10	54	SH		SOLE		0	0	54
ONTRAK INC	COM	683373104	114	3,500	SH		SOLE		0	0	3,500
AMERICAN AIRLS GROUP INC	COM	02376R102	80	3,329	SH		SOLE		0	0	3,329
ISHARES TR	CORE S&P500 ETF	464287200	10,858	27,293	SH		SOLE		0	0	27,293
SPDR SER TR	S&P DIVID ETF	78464A763	1,469	12,450	SH		SOLE		0	0	12,450
CROWDSTRIKE HLDGS INC	CL A	22788C105	220	1,203	SH		SOLE		0	0	1,203
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9	160	SH		SOLE		0	0	160
INSEEGO CORP	COM	45782B104	2	200	SH		SOLE		0	0	200
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	174	3,575	SH		SOLE		0	0	3,575
IDEANOMICS INC	COM	45166V106	5	1,750	SH		SOLE		0	0	1,750
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	28	347	SH		SOLE		0	0	347
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	71	742	SH		SOLE		0	0	742
ISHARES TR	MSCI INTL QUALTY	46434V456	8	206	SH		SOLE		0	0	206
SPROUTS FMRS MKT INC	COM	85208M102	61	2,298	SH		SOLE		0	0	2,298
STORE CAP CORP	COM	862121100	16	465	SH		SOLE		0	0	465
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	389	7,435	SH		SOLE		0	0	7,435
OMNICOM GROUP INC	COM	681919106	346	4,668	SH		SOLE		0	0	4,668
VUZIX CORP	COM NEW	92921W300	21	829	SH		SOLE		0	0	829
1LIFE HEALTHCARE INC	COM	68269G107	10	258	SH		SOLE		0	0	258
LAM RESEARCH CORP	COM	512807108	212	356	SH		SOLE		0	0	356
SEMPRA ENERGY	COM	816851109	109	819	SH		SOLE		0	0	819
FORD MTR CO DEL	COM	345370860	386	31,502	SH		SOLE		0	0	31,502
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	72	SH		SOLE		0	0	72
SONOCO PRODS CO	COM	835495102	6	100	SH		SOLE		0	0	100
ON24 INC	COM	68339B104	14	297	SH		SOLE		0	0	297
ISHARES TR	MSCI USA MMENTM	46432F396	580	3,605	SH		SOLE		0	0	3,605
SUNDIAL GROWERS INC	COM	86730L109	0	5,000	SH	Call	SOLE		0	0	5,000
BIOGEN INC	COM	09062X103	5	18	SH		SOLE		0	0	18
NVR INC	COM	62944T105	5	1	SH		SOLE		0	0	1
ISHARES TR	CORE HIGH DV ETF	46429B663	194	2,046	SH		SOLE		0	0	2,046
NUSHARES ETF TR	NUVEEN ESG US	67092P870	52	2,000	SH		SOLE		0	0	2,000
GODADDY INC	CL A	380237107	8	103	SH		SOLE		0	0	103
FACTSET RESH SYS INC	COM	303075105	59	190	SH		SOLE		0	0	190
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	45	892	SH		SOLE		0	0	892
WHIRLPOOL CORP	COM	963320106	38	174	SH		SOLE		0	0	174
INVITAE CORP	COM	46185L103	19	500	SH		SOLE		0	0	500
ARCOSA INC	COM	039653100	7	107	SH		SOLE		0	0	107
STERIS PLC	SHS USD	G8473T100	52	273	SH		SOLE		0	0	273
MURPHY USA INC	COM	626755102	58	400	SH		SOLE		0	0	400
SPDR SER TR	S&P 400 MDCP GRW	78464A821	122	1,627	SH		SOLE		0	0	1,627
FIVE BELOW INC	COM	33829M101	38	200	SH		SOLE		0	0	200
GRAPHIC PACKAGING HLDG CO	COM	388689101	16	877	SH		SOLE		0	0	877
AXOS FINANCIAL INC	COM	05465C100	6	130	SH		SOLE		0	0	130
ISHARES TR	GLOBAL TECH ETF	464287291	190	618	SH		SOLE		0	0	618
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,549	5,584	SH		SOLE		0	0	5,584
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	56	1,428	SH		SOLE		0	0	1,428
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	343	3,429	SH		SOLE		0	0	3,429
MANPOWERGROUP INC	COM	56418H100	7	71	SH		SOLE		0	0	71
PROOFPOINT INC	COM	743424103	66	526	SH		SOLE		0	0	526
BROOKS AUTOMATION INC NEW	COM	114340102	13	156	SH		SOLE		0	0	156
ISHARES TR	MSCI INDIA ETF	46429B598	214	5,072	SH		SOLE		0	0	5,072
VANECK VECTORS ETF TR	GAMING ETF	92189F882	20	372	SH		SOLE		0	0	372
ISHARES TR	EUROPE ETF	464287861	8	150	SH		SOLE		0	0	150
LAMAR ADVERTISING CO NEW	CL A	512816109	343	3,656	SH		SOLE		0	0	3,656
ISHARES TR	EXPONENTIAL TECH	46434V381	173	2,917	SH		SOLE		0	0	2,917
SCIENCE APPLICATIONS INTL CO	COM	808625107	2	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	12	238	SH		SOLE		0	0	238
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5	130	SH		SOLE		0	0	130
ADVENT CONVERTIBLE & INCOME	COM	00764C109	333	18,831	SH		SOLE		0	0	18,831
KELLOGG CO	COM	487836108	24	373	SH		SOLE		0	0	373
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	28	SH		SOLE		0	0	28
SAPIENS INTL CORP N V	SHS	G7T16G103	4	114	SH		SOLE		0	0	114
ISHARES TR	S&P SML 600 GWT	464287887	252	1,966	SH		SOLE		0	0	1,966
HEXCEL CORP NEW	COM	428291108	50	895	SH		SOLE		0	0	895
AES CORP	COM	00130H105	57	2,112	SH		SOLE		0	0	2,112
ETSY INC	COM	29786A106	95	472	SH		SOLE		0	0	472
LEMONADE INC	COM	52567D107	2	20	SH		SOLE		0	0	20
TELEFLEX INCORPORATED	COM	879369106	2	4	SH		SOLE		0	0	4
GAMESTOP CORP NEW	CL A	36467W109	1	7	SH		SOLE		0	0	7
TORO CO	COM	891092108	43	413	SH		SOLE		0	0	413
DONALDSON INC	COM	257651109	4	74	SH		SOLE		0	0	74
PACER FDS TR	TRENDPILOT INTL	69374H683	320	11,574	SH		SOLE		0	0	11,574
WISDOMTREE TR	US SHT TRM CORP	97717X156	6	121	SH		SOLE		0	0	121
TRANSOCEAN LTD	REG SHS	H8817H100	2	455	SH		SOLE		0	0	455
ZENDESK INC	COM	98936J101	39	291	SH		SOLE		0	0	291
SLR INVESTMENT CORP	COM	83413U100	2	136	SH		SOLE		0	0	136
TECHNIPFMC PLC	COM	G87110105	10	1,313	SH		SOLE		0	0	1,313
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	433	29,044	SH		SOLE		0	0	29,044
KINDER MORGAN INC DEL	COM	49456B101	54	3,264	SH		SOLE		0	0	3,264
NUTRIEN LTD	COM	67077M108	35	650	SH		SOLE		0	0	650
PAYPAL HLDGS INC	COM	70450Y103	2,721	11,205	SH		SOLE		0	0	11,205
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	17	400	SH		SOLE		0	0	400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,990	118,133	SH		SOLE		0	0	118,133
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	306	4,109	SH		SOLE		0	0	4,109
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	180	6,562	SH		SOLE		0	0	6,562
CIENA CORP	COM NEW	171779309	49	896	SH		SOLE		0	0	896
INDIA FD INC	COM	454089103	17	805	SH		SOLE		0	0	805
ISHARES TR	MSCI EURO FL ETF	464289180	16	819	SH		SOLE		0	0	819
PPG INDS INC	COM	693506107	389	2,586	SH		SOLE		0	0	2,586
ICICI BANK LIMITED	ADR	45104G104	40	2,475	SH		SOLE		0	0	2,475
ATMOS ENERGY CORP	COM	049560105	10	100	SH		SOLE		0	0	100
CHECK CAP LTD	SHS	M2361E203	0	60	SH		SOLE		0	0	60
DELL TECHNOLOGIES INC	CL C	24703L202	186	2,106	SH		SOLE		0	0	2,106
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11	330	SH		SOLE		0	0	330
KEYCORP	COM	493267108	89	4,447	SH		SOLE		0	0	4,447
KRAFT HEINZ CO	COM	500754106	101	2,517	SH		SOLE		0	0	2,517
VANECK VECTORS ETF TR	STEEL ETF	92189F205	65	1,163	SH		SOLE		0	0	1,163
EVERGY INC	COM	30034W106	68	1,147	SH		SOLE		0	0	1,147
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	33	2,767	SH		SOLE		0	0	2,767
NMI HLDGS INC	CL A	629209305	27	1,134	SH		SOLE		0	0	1,134
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	260	1,212	SH		SOLE		0	0	1,212
SEAGEN INC	COM	81181C104	2	14	SH		SOLE		0	0	14
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	55	2,710	SH		SOLE		0	0	2,710