Truvestments Capital 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
22ND CENTY GROUP INC	COM	90137F103	4	1,185	SH		SOLE		1,185	0	0
3M CO	COM	88579Y101	2,504	14,272	SH		SOLE		14,272	0	0
ABBOTT LABS	COM	002824100	245	2,070	SH		SOLE		2,070	0	0
ABBVIE INC	COM	00287Y109	2,319	21,497	SH		SOLE		21,497	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	2	1,380	SH		SOLE		1,380	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	17	4,000	SH		SOLE		4,000	0	0
ABIOMED INC	COM	003654100	4	11	SH		SOLE		11	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	281	SH		SOLE		281	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	41	SH		SOLE		41	0	0
ACCO BRANDS CORP	COM	00081T108	0	23	SH		SOLE		23	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3	150	SH		SOLE		150	0	0
ACM RESH INC	COM CL A	00108J109	538	4,890	SH		SOLE		4,890	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	60	SH		SOLE		60	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	456	5,893	SH		SOLE		5,893	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	3	637	SH		SOLE		637	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	540	938	SH		SOLE		938	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	40	SH		SOLE		40	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	216	SH		SOLE		216	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30	513	SH		SOLE		513	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	156	3,590	SH		SOLE		3,590	0	0
AEROVIRONMENT INC	COM	008073108	92	1,063	SH		SOLE		1,063	0	0
AETERNA ZENTARIS INC	COM	007975402	2	2,863	SH		SOLE		2,863	0	0
AFC GAMMA INC	COM	00109K105	10	445	SH		SOLE		445	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	50	330	SH		SOLE		330	0	0
AGCO CORP	COM	001084102	1	7	SH		SOLE		7	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	3	1,621	SH		SOLE		1,621	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3	900	SH		SOLE		900	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	4	419	SH		SOLE		419	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	150	SH		SOLE		150	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7	11	SH		SOLE		11	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34	689	SH		SOLE		689	0	0
ALLY FINL INC	COM	02005N100	50	981	SH		SOLE		981	0	0
ALPHA PRO TECH LTD	COM	020772109	1	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	765	286	SH		SOLE		286	0	0
ALPHABET INC	CAP STK CL C	02079K107	893	335	SH		SOLE		335	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	31	1,700	SH		SOLE		1,700	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	41	809	SH		SOLE		809	0	0
ALTERYX INC	COM CL A	02156B103	239	3,275	SH		SOLE		3,275	0	0
ALTRA INDL MOTION CORP	COM	02208R106	6	114	SH		SOLE		114	0	0
ALTRIA GROUP INC	COM	02209S103	1,805	39,653	SH		SOLE		39,653	0	0
AMAZON COM INC	COM	023135106	1,531	466	SH		SOLE		466	0	0
AMBARELLA INC	SHS	G037AX101	590	3,788	SH		SOLE		3,788	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	61	2,962	SH		SOLE		2,962	0	0
AMERICAN EXPRESS CO	COM	025816109	177	1,055	SH		SOLE		1,055	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	44	369	SH		SOLE		369	0	0
AMETEK INC	COM	031100100	137	1,107	SH		SOLE		1,107	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	122	1,061	SH		SOLE		1,061	0	0
ANAPLAN INC	COM	03272L108	431	7,082	SH		SOLE		7,082	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13	388	SH		SOLE		388	0	0
ANTHEM INC	COM	036752103	1,756	4,711	SH		SOLE		4,711	0	0
APPIAN CORP	CL A	03782L101	12	126	SH		SOLE		126	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	31	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	3,763	26,596	SH		SOLE		26,596	0	0
APPLIED MATLS INC	COM	038222105	739	5,743	SH		SOLE		5,743	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1	95	SH		SOLE		95	0	0
APTIV PLC	SHS	G6095L109	7	49	SH		SOLE		49	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1	500	SH		SOLE		500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	101	1,682	SH		SOLE		1,682	0	0
ARDELYX INC	COM	039697107	1	767	SH		SOLE		767	0	0
ARES CAPITAL CORP	COM	04010L103	2,461	121,072	SH		SOLE		121,072	0	0
ARISTA NETWORKS INC	COM	040413106	5	15	SH		SOLE		15	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	13	SH		SOLE		13	0	0
AT&T INC	COM	00206R102	2,063	76,387	SH		SOLE		76,387	0	0
ATHENE HOLDING LTD	CL A	G0684D107	33	472	SH		SOLE		472	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	35	1,000	SH		SOLE		1,000	0	0
ATRICURE INC	COM	04963C209	6	89	SH		SOLE		89	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	59	SH		SOLE		59	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	100	SH		SOLE		100	0	0
AXOGEN INC	COM	05463X106	3	170	SH		SOLE		170	0	0
AXOS FINANCIAL INC	COM	05465C100	6	110	SH		SOLE		110	0	0
B & G FOODS INC NEW	COM	05508R106	1,942	64,978	SH		SOLE		64,978	0	0
BAIDU INC	SPON ADR REP A	056752108	2	14	SH		SOLE		14	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	125	1,643	SH		SOLE		1,643	0	0
BARRICK GOLD CORP	COM	067901108	4	200	SH		SOLE		200	0	0
BAUSCH HEALTH COS INC	COM	071734107	3	109	SH		SOLE		109	0	0
BCE INC	COM NEW	05534B760	11	220	SH		SOLE		220	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3	175	SH		SOLE		175	0	0
BECTON DICKINSON & CO	COM	075887109	7	27	SH		SOLE		27	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	58	SH		SOLE		58	0	0
BELLRING BRANDS INC	COM CL A	079823100	142	4,606	SH		SOLE		4,606	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,331	8,539	SH		SOLE		8,539	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	73	1,330	SH		SOLE		1,330	0	0
BK OF AMERICA CORP	COM	060505104	31	722	SH		SOLE		722	0	0
BLACKBAUD INC	COM	09227Q100	9	130	SH		SOLE		130	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	11	527	SH		SOLE		527	0	0
BLACKROCK INC	COM	09247X101	76	90	SH		SOLE		90	0	0
BLACKSTONE INC	COM	09260D107	35	300	SH		SOLE		300	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,120	69,914	SH		SOLE		69,914	0	0
BLUEBIRD BIO INC	COM	09609G100	3	132	SH		SOLE		132	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7	72	SH		SOLE		72	0	0
BOEING CO	COM	097023105	141	640	SH		SOLE		640	0	0
BORGWARNER INC	COM	099724106	42	976	SH		SOLE		976	0	0
BOSTON BEER INC	CL A	100557107	2	4	SH		SOLE		4	0	0
BOSTON PROPERTIES INC	COM	101121101	1	10	SH		SOLE		10	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	94	2,396	SH		SOLE		2,396	0	0
BOX INC	CL A	10316T104	547	23,123	SH		SOLE		23,123	0	0
BP PLC	SPONSORED ADR	055622104	8	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,744	29,480	SH		SOLE		29,480	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	972	SH		SOLE		972	0	0
BROADCOM INC	COM	11135F101	2,678	5,522	SH		SOLE		5,522	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,520	154,208	SH		SOLE		154,208	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	86	SH		SOLE		86	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	394	7,016	SH		SOLE		7,016	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,573	26,264	SH		SOLE		26,264	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,590	40,964	SH		SOLE		40,964	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	298	8,077	SH		SOLE		8,077	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	171	3,298	SH		SOLE		3,298	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	29	SH		SOLE		29	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	3	1,306	SH		SOLE		1,306	0	0
CALLAWAY GOLF CO	COM	131193104	14	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO	COM	134429109	127	3,032	SH		SOLE		3,032	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	57	1,478	SH		SOLE		1,478	0	0
CARA THERAPEUTICS INC	COM	140755109	4	239	SH		SOLE		239	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,923	38,887	SH		SOLE		38,887	0	0
CAREDX INC	COM	14167L103	12	192	SH		SOLE		192	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18	356	SH		SOLE		356	0	0
CASA SYS INC	COM	14713L102	1	210	SH		SOLE		210	0	0
CATERPILLAR INC	COM	149123101	1,965	10,234	SH		SOLE		10,234	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5	60	SH		SOLE		60	0	0
CERAGON NETWORKS LTD	ORD	M22013102	4	1,250	SH		SOLE		1,250	0	0
CEVA INC	COM	157210105	1	28	SH		SOLE		28	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8	386	SH		SOLE		386	0	0
CHEMOURS CO	COM	163851108	9	317	SH		SOLE		317	0	0
CHEVRON CORP NEW	COM	166764100	72	712	SH		SOLE		712	0	0
CIGNA CORP NEW	COM	125523100	18	88	SH		SOLE		88	0	0
CISCO SYS INC	COM	17275R102	800	14,690	SH		SOLE		14,690	0	0
CITY OFFICE REIT INC	COM	178587101	39	2,200	SH		SOLE		2,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	32	1,600	SH		SOLE		1,600	0	0
CLOROX CO DEL	COM	189054109	9	54	SH		SOLE		54	0	0
CLOUDERA INC	COM	18914U100	286	17,904	SH		SOLE		17,904	0	0
CNH INDL N V	SHS	N20944109	3	156	SH		SOLE		156	0	0
COCA COLA CO	COM	191216100	164	3,130	SH		SOLE		3,130	0	0
COGNEX CORP	COM	192422103	445	5,552	SH		SOLE		5,552	0	0
COHERENT INC	COM	192479103	6	24	SH		SOLE		24	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	33	143	SH		SOLE		143	0	0
COLGATE PALMOLIVE CO	COM	194162103	11	141	SH		SOLE		141	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4	212	SH		SOLE		212	0	0
COMCAST CORP NEW	CL A	20030N101	18	315	SH		SOLE		315	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	90	SH		SOLE		90	0	0
CONAGRA BRANDS INC	COM	205887102	25	743	SH		SOLE		743	0	0
CONDUENT INC	COM	206787103	124	18,859	SH		SOLE		18,859	0	0
CONOCOPHILLIPS	COM	20825C104	20	300	SH		SOLE		300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34	161	SH		SOLE		161	0	0
CORNING INC	COM	219350105	188	5,153	SH		SOLE		5,153	0	0
CORTEVA INC	COM	22052L104	13	301	SH		SOLE		301	0	0
COSTCO WHSL CORP NEW	COM	22160K105	215	478	SH		SOLE		478	0	0
COTY INC	COM CL A	222070203	1	82	SH		SOLE		82	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	39	1,400	SH		SOLE		1,400	0	0
COVETRUS INC	COM	22304C100	7	375	SH		SOLE		375	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	14	SH		SOLE		14	0	0
CSX CORP	COM	126408103	329	11,059	SH		SOLE		11,059	0	0
CUMMINS INC	COM	231021106	1	5	SH		SOLE		5	0	0
CUTERA INC	COM	232109108	4	96	SH		SOLE		96	0	0
CVS HEALTH CORP	COM	126650100	607	7,149	SH		SOLE		7,149	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3	727	SH		SOLE		727	0	0
CYRUSONE INC	COM	23283R100	1,974	25,496	SH		SOLE		25,496	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	90	2,394	SH		SOLE		2,394	0	0
DEERE & CO	COM	244199105	7	20	SH		SOLE		20	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	647	6,222	SH		SOLE		6,222	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	23	SH		SOLE		23	0	0
DELUXE CORP	COM	248019101	2,074	57,798	SH		SOLE		57,798	0	0
DESIGNER BRANDS INC	CL A	250565108	1	53	SH		SOLE		53	0	0
DESKTOP METAL INC	COM CL A	25058X105	1	200	SH		SOLE		200	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18	91	SH		SOLE		91	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3	126	SH		SOLE		126	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	2	242	SH		SOLE		242	0	0
DIGIMARC CORP NEW	COM	25381B101	3	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	11	74	SH		SOLE		74	0	0
DINE BRANDS GLOBAL INC	COM	254423106	89	1,100	SH		SOLE		1,100	0	0
DISCOVERY INC	COM SER A	25470F104	94	3,688	SH		SOLE		3,688	0	0
DISCOVERY INC	COM SER C	25470F302	56	2,300	SH		SOLE		2,300	0	0
DISNEY WALT CO	COM	254687106	623	3,685	SH		SOLE		3,685	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	300	SH		SOLE		300	0	0
DOCUSIGN INC	COM	256163106	548	2,130	SH		SOLE		2,130	0	0
DOMINION ENERGY INC	COM	25746U109	476	6,520	SH		SOLE		6,520	0	0
DOW INC	COM	260557103	2,267	39,385	SH		SOLE		39,385	0	0
DRAFTKINGS INC	COM CL A	26142R104	7	150	SH		SOLE		150	0	0
DTE ENERGY CO	COM	233331107	1	11	SH		SOLE		11	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	392	4,022	SH		SOLE		4,022	0	0
DUPONT DE NEMOURS INC	COM	26614N102	109	1,609	SH		SOLE		1,609	0	0
DXC TECHNOLOGY CO	COM	23355L106	320	9,527	SH		SOLE		9,527	0	0
DYNATRACE INC	COM NEW	268150109	627	8,828	SH		SOLE		8,828	0	0
EAGLE MATLS INC	COM	26969P108	1	7	SH		SOLE		7	0	0
EAST WEST BANCORP INC	COM	27579R104	5	70	SH		SOLE		70	0	0
EASTERN BANKSHARES INC	COM	27627N105	7	337	SH		SOLE		337	0	0
EATON CORP PLC	SHS	G29183103	47	317	SH		SOLE		317	0	0
EBAY INC.	COM	278642103	271	3,888	SH		SOLE		3,888	0	0
EDITAS MEDICINE INC	COM	28106W103	4	98	SH		SOLE		98	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	32	SH		SOLE		32	0	0
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		SOLE		24	0	0
EMERSON ELEC CO	COM	291011104	211	2,240	SH		SOLE		2,240	0	0
ENBRIDGE INC	COM	29250N105	96	2,409	SH		SOLE		2,409	0	0
ENTERGY CORP NEW	COM	29364G103	35	353	SH		SOLE		353	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	70	3,233	SH		SOLE		3,233	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,595	92,960	SH		SOLE		92,960	0	0
ESSENTIAL UTILS INC	COM	29670G102	159	3,452	SH		SOLE		3,452	0	0
EVERCORE INC	CLASS A	29977A105	2	18	SH		SOLE		18	0	0
EVERGY INC	COM	30034W106	29	462	SH		SOLE		462	0	0
EVERSOURCE ENERGY	COM	30040W108	9	107	SH		SOLE		107	0	0
EXELON CORP	COM	30161N101	15	316	SH		SOLE		316	0	0
EXTREME NETWORKS INC	COM	30226D106	4	450	SH		SOLE		450	0	0
EXXON MOBIL CORP	COM	30231G102	224	3,810	SH		SOLE		3,810	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3	258	SH		SOLE		258	0	0
FACEBOOK INC	CL A	30303M102	696	2,052	SH		SOLE		2,052	0	0
FEDEX CORP	COM	31428X106	133	605	SH		SOLE		605	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	2	192	SH		SOLE		192	0	0
FIREEYE INC	COM	31816Q101	543	30,492	SH		SOLE		30,492	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	4	250	SH		SOLE		250	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18	108	SH		SOLE		108	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	20	SH		SOLE		20	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	103	562	SH		SOLE		562	0	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		100	0	0
FOX CORP	CL A COM	35137L105	106	2,641	SH		SOLE		2,641	0	0
FOX CORP	CL B COM	35137L204	46	1,250	SH		SOLE		1,250	0	0
FRANCHISE GROUP INC	COM	35180X105	15	420	SH		SOLE		420	0	0
FRANCO NEV CORP	COM	351858105	13	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20	600	SH		SOLE		600	0	0
FRIEDMAN INDS INC	COM	358435105	6	500	SH		SOLE		500	0	0
FUBOTV INC	COM	35953D104	10	400	SH		SOLE		400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10	69	SH		SOLE		69	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	638	SH		SOLE		638	0	0
GAN LTD	SHS	G3728V109	7	500	SH		SOLE		500	0	0
GAP INC	COM	364760108	1	31	SH		SOLE		31	0	0
GARMIN LTD	SHS	H2906T109	1	8	SH		SOLE		8	0	0
GENERAC HLDGS INC	COM	368736104	31	75	SH		SOLE		75	0	0
GENERAL DYNAMICS CORP	COM	369550108	61	312	SH		SOLE		312	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	40	386	SH		SOLE		386	0	0
GENERAL MLS INC	COM	370334104	206	3,448	SH		SOLE		3,448	0	0
GENERAL MTRS CO	COM	37045V100	34	636	SH		SOLE		636	0	0
GENUINE PARTS CO	COM	372460105	13	105	SH		SOLE		105	0	0
GILEAD SCIENCES INC	COM	375558103	27	392	SH		SOLE		392	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	491	SH		SOLE		491	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	12	488	SH		SOLE		488	0	0
GLOBAL PMTS INC	COM	37940X102	6	35	SH		SOLE		35	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	15	772	SH		SOLE		772	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9	258	SH		SOLE		258	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	87	SH		SOLE		87	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19	50	SH		SOLE		50	0	0
GREENLANE HLDGS INC	CL A	395330103	0	138	SH		SOLE		138	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6	73	SH		SOLE		73	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	359	SH		SOLE		359	0	0
HANESBRANDS INC	COM	410345102	17	982	SH		SOLE		982	0	0
HARLEY DAVIDSON INC	COM	412822108	1	22	SH		SOLE		22	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	308	3,750	SH		SOLE		3,750	0	0
HERC HLDGS INC	COM	42704L104	255	1,562	SH		SOLE		1,562	0	0
HIGHWOODS PPTYS INC	COM	431284108	1	25	SH		SOLE		25	0	0
HILLENBRAND INC	COM	431571108	256	5,992	SH		SOLE		5,992	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	23	1,263	SH		SOLE		1,263	0	0
HOME DEPOT INC	COM	437076102	207	630	SH		SOLE		630	0	0
HP INC	COM	40434L105	57	2,078	SH		SOLE		2,078	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	42	SH		SOLE		42	0	0
HUBSPOT INC	COM	443573100	467	691	SH		SOLE		691	0	0
HUT 8 MNG CORP	COM	44812T102	3	400	SH		SOLE		400	0	0
IAA INC	COM	449253103	5	98	SH		SOLE		98	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	130	1,001	SH		SOLE		1,001	0	0
II-VI INC	COM	902104108	138	2,324	SH		SOLE		2,324	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9	42	SH		SOLE		42	0	0
INDIA FD INC	COM	454089103	4	187	SH		SOLE		187	0	0
INGREDION INC	COM	457187102	1,813	20,368	SH		SOLE		20,368	0	0
INOVALON HLDGS INC	COM CL A	45781D101	365	9,049	SH		SOLE		9,049	0	0
INPIXON	COM	45790J800	1	1,500	SH		SOLE		1,500	0	0
INSMED INC	COM PAR $.01	457669307	4	139	SH		SOLE		139	0	0
INTEL CORP	COM	458140100	3,113	58,423	SH		SOLE		58,423	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,241	16,130	SH		SOLE		16,130	0	0
INTERNATIONAL PAPER CO	COM	460146103	28	500	SH		SOLE		500	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6	148	SH		SOLE		148	0	0
INTUIT	COM	461202103	587	1,089	SH		SOLE		1,089	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	84	569	SH		SOLE		569	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	66	1,985	SH		SOLE		1,985	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	194	5,393	SH		SOLE		5,393	0	0
INVESCO LTD	SHS	G491BT108	2,895	120,071	SH		SOLE		120,071	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,729	4,831	SH		SOLE		4,831	0	0
IPG PHOTONICS CORP	COM	44980X109	86	541	SH		SOLE		541	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	205	SH		SOLE		205	0	0
IROBOT CORP	COM	462726100	61	775	SH		SOLE		775	0	0
IRON MTN INC NEW	COM	46284V101	3,067	70,580	SH		SOLE		70,580	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	24	705	SH		SOLE		705	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1	14	SH		SOLE		14	0	0
ISHARES SILVER TR	ISHARES	46428Q109	82	3,977	SH		SOLE		3,977	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	147	577	SH		SOLE		577	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	476	6,446	SH		SOLE		6,446	0	0
ISHARES TR	USD INV GRDE ETF	464288620	723	12,023	SH		SOLE		12,023	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,239	5,197	SH		SOLE		5,197	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	591	5,415	SH		SOLE		5,415	0	0
ISHARES TR	US TREAS BD ETF	46429B267	657	24,774	SH		SOLE		24,774	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	288	2,499	SH		SOLE		2,499	0	0
ISHARES TR	MBS ETF	464288588	265	2,451	SH		SOLE		2,451	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	57	782	SH		SOLE		782	0	0
ISHARES TR	CORE S&P US GWT	464287671	5	47	SH		SOLE		47	0	0
ISHARES TR	CORE S&P US VLU	464287663	54	756	SH		SOLE		756	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	18	175	SH		SOLE		175	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	200	1,313	SH		SOLE		1,313	0	0
ISHARES TR	PFD AND INCM SEC	464288687	58	1,487	SH		SOLE		1,487	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1	5	SH		SOLE		5	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5	87	SH		SOLE		87	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1	17	SH		SOLE		17	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1	21	SH		SOLE		21	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4	30	SH		SOLE		30	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1	9	SH		SOLE		9	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	37	300	SH		SOLE		300	0	0
ISHARES TR	US HLTHCARE ETF	464287762	28	100	SH		SOLE		100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	57	900	SH		SOLE		900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	95	SH		SOLE		95	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28	126	SH		SOLE		126	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7	79	SH		SOLE		79	0	0
ISHARES TR	U.S. TECH ETF	464287721	69	680	SH		SOLE		680	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1	13	SH		SOLE		13	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1	7	SH		SOLE		7	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2	14	SH		SOLE		14	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4	150	SH		SOLE		150	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2	110	SH		SOLE		110	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	72	450	SH		SOLE		450	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4	10	SH		SOLE		10	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6	120	SH		SOLE		120	0	0
ITRON INC	COM	465741106	380	5,022	SH		SOLE		5,022	0	0
J2 GLOBAL INC	COM	48123V102	631	4,622	SH		SOLE		4,622	0	0
JBG SMITH PPTYS	COM	46590V100	1	35	SH		SOLE		35	0	0
JD.COM INC	SPON ADR CL A	47215P106	7	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	3,050	18,886	SH		SOLE		18,886	0	0
JPMORGAN CHASE & CO	COM	46625H100	511	3,123	SH		SOLE		3,123	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	151	SH		SOLE		151	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	100	SH		SOLE		100	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,962	14,818	SH		SOLE		14,818	0	0
KIMCO RLTY CORP	COM	49446R109	2	100	SH		SOLE		100	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,660	99,198	SH		SOLE		99,198	0	0
KIRBY CORP	COM	497266106	1	16	SH		SOLE		16	0	0
KLA CORP	COM NEW	482480100	400	1,195	SH		SOLE		1,195	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	4	750	SH		SOLE		750	0	0
KRAFT HEINZ CO	COM	500754106	1,952	53,002	SH		SOLE		53,002	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	159	7,119	SH		SOLE		7,119	0	0
KULICKE & SOFFA INDS INC	COM	501242101	14	240	SH		SOLE		240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,742	7,911	SH		SOLE		7,911	0	0
LAKELAND INDS INC	COM	511795106	2	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	293	514	SH		SOLE		514	0	0
LAMB WESTON HLDGS INC	COM	513272104	19	312	SH		SOLE		312	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	16	1,000	SH		SOLE		1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	35	SH		SOLE		35	0	0
LCI INDS	COM	50189K103	47	350	SH		SOLE		350	0	0
LEGGETT & PLATT INC	COM	524660107	3	72	SH		SOLE		72	0	0
LEMONADE INC	COM	52567D107	7	104	SH		SOLE		104	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3	100	SH		SOLE		100	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	79	343	SH		SOLE		343	0	0
LINCOLN NATL CORP IND	COM	534187109	8	110	SH		SOLE		110	0	0
LITTELFUSE INC	COM	537008104	25	91	SH		SOLE		91	0	0
LOCKHEED MARTIN CORP	COM	539830109	432	1,251	SH		SOLE		1,251	0	0
LOWES COS INC	COM	548661107	263	1,298	SH		SOLE		1,298	0	0
LULULEMON ATHLETICA INC	COM	550021109	145	359	SH		SOLE		359	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	27	2,178	SH		SOLE		2,178	0	0
M D C HLDGS INC	COM	552676108	1	26	SH		SOLE		26	0	0
MAGNA INTL INC	COM	559222401	20	261	SH		SOLE		261	0	0
MAIN STR CAP CORP	COM	56035L104	46	1,109	SH		SOLE		1,109	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9	300	SH		SOLE		300	0	0
MARATHON PETE CORP	COM	56585A102	136	2,200	SH		SOLE		2,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	589	9,774	SH		SOLE		9,774	0	0
MASTECH DIGITAL INC	COM	57633B100	206	12,096	SH		SOLE		12,096	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18	53	SH		SOLE		53	0	0
MATCH GROUP INC NEW	COM	57667L107	445	2,952	SH		SOLE		2,952	0	0
MATTEL INC	COM	577081102	2	100	SH		SOLE		100	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	19	659	SH		SOLE		659	0	0
MAXLINEAR INC	COM	57776J100	15	313	SH		SOLE		313	0	0
MCDONALDS CORP	COM	580135101	96	400	SH		SOLE		400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,928	96,060	SH		SOLE		96,060	0	0
MEDIFAST INC	COM	58470H101	1,716	8,906	SH		SOLE		8,906	0	0
MEDPACE HLDGS INC	COM	58506Q109	13	69	SH		SOLE		69	0	0
MEDTRONIC PLC	SHS	G5960L103	2,345	18,711	SH		SOLE		18,711	0	0
MERCK & CO INC	COM	58933Y105	148	1,965	SH		SOLE		1,965	0	0
MEREDITH CORP	COM	589433101	23	411	SH		SOLE		411	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	140	SH		SOLE		140	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	27	408	SH		SOLE		408	0	0
MICRON TECHNOLOGY INC	COM	595112103	528	7,432	SH		SOLE		7,432	0	0
MICROSOFT CORP	COM	594918104	3,124	11,079	SH		SOLE		11,079	0	0
MIMECAST LTD	ORD SHS	G14838109	5	72	SH		SOLE		72	0	0
MIMEDX GROUP INC	COM	602496101	4	643	SH		SOLE		643	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3	17	SH		SOLE		17	0	0
MKS INSTRS INC	COM	55306N104	2	12	SH		SOLE		12	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	133	2,866	SH		SOLE		2,866	0	0
MONDELEZ INTL INC	CL A	609207105	83	1,420	SH		SOLE		1,420	0	0
MONGODB INC	CL A	60937P106	642	1,362	SH		SOLE		1,362	0	0
MSC INDL DIRECT INC	CL A	553530106	1,583	19,738	SH		SOLE		19,738	0	0
MYRIAD GENETICS INC	COM	62855J104	2	67	SH		SOLE		67	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	108	2,250	SH		SOLE		2,250	0	0
NCINO INC	COM	63947U107	7	100	SH		SOLE		100	0	0
NCR CORP NEW	COM	62886E108	295	7,619	SH		SOLE		7,619	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	10	1,316	SH		SOLE		1,316	0	0
NEOPHOTONICS CORP	COM	64051T100	90	10,334	SH		SOLE		10,334	0	0
NETFLIX INC	COM	64110L106	82	135	SH		SOLE		135	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	0	29	SH		SOLE		29	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	99	1,031	SH		SOLE		1,031	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6	500	SH		SOLE		500	0	0
NEWELL BRANDS INC	COM	651229106	36	1,648	SH		SOLE		1,648	0	0
NEXTERA ENERGY INC	COM	65339F101	3,435	43,749	SH		SOLE		43,749	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	56	3,970	SH		SOLE		3,970	0	0
NIKE INC	CL B	654106103	373	2,569	SH		SOLE		2,569	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	20	SH		SOLE		20	0	0
NORTONLIFELOCK INC	COM	668771108	23	890	SH		SOLE		890	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	68	2,550	SH		SOLE		2,550	0	0
NOV INC	COM	62955J103	1	100	SH		SOLE		100	0	0
NOVA LTD	COM	M7516K103	625	6,107	SH		SOLE		6,107	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	39	478	SH		SOLE		478	0	0
NOVO-NORDISK A S	ADR	670100205	86	899	SH		SOLE		899	0	0
NOW INC	COM	67011P100	1	150	SH		SOLE		150	0	0
NUCOR CORP	COM	670346105	1	10	SH		SOLE		10	0	0
NUTRIEN LTD	COM	67077M108	10	154	SH		SOLE		154	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	26	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	17	1,000	SH		SOLE		1,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5	500	SH		SOLE		500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	111	3,421	SH		SOLE		3,421	0	0
NVIDIA CORPORATION	COM	67066G104	845	4,077	SH		SOLE		4,077	0	0
OCCIDENTAL PETE CORP	COM	674599105	10	343	SH		SOLE		343	0	0
OCUGEN INC	COM	67577C105	5	700	SH		SOLE		700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	306	10,230	SH		SOLE		10,230	0	0
OMEROS CORP	COM	682143102	3	198	SH		SOLE		198	0	0
OMNICOM GROUP INC	COM	681919106	6	81	SH		SOLE		81	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21	449	SH		SOLE		449	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	2	440	SH		SOLE		440	0	0
ONEOK INC NEW	COM	682680103	566	9,764	SH		SOLE		9,764	0	0
OPEN TEXT CORP	COM	683715106	5	111	SH		SOLE		111	0	0
ORACLE CORP	COM	68389X105	168	1,932	SH		SOLE		1,932	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	13	700	SH		SOLE		700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4	43	SH		SOLE		43	0	0
OUSTER INC	COM	68989M103	1	100	SH		SOLE		100	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	342	24,186	SH		SOLE		24,186	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8	350	SH		SOLE		350	0	0
PARKER-HANNIFIN CORP	COM	701094104	12	42	SH		SOLE		42	0	0
PATTERSON COS INC	COM	703395103	1,505	49,948	SH		SOLE		49,948	0	0
PAYCHEX INC	COM	704326107	3	29	SH		SOLE		29	0	0
PAYPAL HLDGS INC	COM	70450Y103	92	352	SH		SOLE		352	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	10	655	SH		SOLE		655	0	0
PEMBINA PIPELINE CORP	COM	706327103	3	100	SH		SOLE		100	0	0
PEPSICO INC	COM	713448108	330	2,195	SH		SOLE		2,195	0	0
PERION NETWORK LTD	SHS NEW	M78673114	10	550	SH		SOLE		550	0	0
PFIZER INC	COM	717081103	624	14,510	SH		SOLE		14,510	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	181	SH		SOLE		181	0	0
PHILIP MORRIS INTL INC	COM	718172109	19	198	SH		SOLE		198	0	0
PHILLIPS 66	COM	718546104	8	118	SH		SOLE		118	0	0
PHYSICIANS RLTY TR	COM	71943U104	16	886	SH		SOLE		886	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	7	1,339	SH		SOLE		1,339	0	0
PLANTRONICS INC NEW	COM	727493108	2	60	SH		SOLE		60	0	0
POLARIS INC	COM	731068102	269	2,248	SH		SOLE		2,248	0	0
POWER INTEGRATIONS INC	COM	739276103	560	5,653	SH		SOLE		5,653	0	0
PPG INDS INC	COM	693506107	8	59	SH		SOLE		59	0	0
PRECIGEN INC	COM	74017N105	23	4,606	SH		SOLE		4,606	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,905	27,935	SH		SOLE		27,935	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	31	308	SH		SOLE		308	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	19	200	SH		SOLE		200	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4	250	SH		SOLE		250	0	0
PRUDENTIAL FINL INC	COM	744320102	81	767	SH		SOLE		767	0	0
QUALCOMM INC	COM	747525103	3,753	29,094	SH		SOLE		29,094	0	0
QUANTA SVCS INC	COM	74762E102	10	90	SH		SOLE		90	0	0
QUANTUM CORP	COM NEW	747906501	4	687	SH		SOLE		687	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	223	1,534	SH		SOLE		1,534	0	0
RADIUS HEALTH INC	COM NEW	750469207	3	231	SH		SOLE		231	0	0
RALPH LAUREN CORP	CL A	751212101	2	19	SH		SOLE		19	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	164	1,912	SH		SOLE		1,912	0	0
REALNETWORKS INC	COM NEW	75605L708	2	1,400	SH		SOLE		1,400	0	0
REDFIN CORP	COM	75737F108	1	28	SH		SOLE		28	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	121	SH		SOLE		121	0	0
REPUBLIC SVCS INC	COM	760759100	13	110	SH		SOLE		110	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6	400	SH		SOLE		400	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2	350	SH		SOLE		350	0	0
RICHARDSON ELECTRS LTD	COM	763165107	9	900	SH		SOLE		900	0	0
RIOT BLOCKCHAIN INC	COM	767292105	10	371	SH		SOLE		371	0	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	0	247	SH		SOLE		247	0	0
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		3	0	0
ROGERS CORP	COM	775133101	6	32	SH		SOLE		32	0	0
ROKU INC	COM CL A	77543R102	31	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	13	SH		SOLE		13	0	0
RPM INTL INC	COM	749685103	26	339	SH		SOLE		339	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	39	SH		SOLE		39	0	0
SALESFORCE COM INC	COM	79466L302	517	1,908	SH		SOLE		1,908	0	0
SANOFI	SPONSORED ADR	80105N105	22	461	SH		SOLE		461	0	0
SCHLUMBERGER LTD	COM STK	806857108	0	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29	374	SH		SOLE		374	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,421	41,008	SH		SOLE		41,008	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	5	3,500	SH		SOLE		3,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	423	2,830	SH		SOLE		2,830	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	154	1,213	SH		SOLE		1,213	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	65	1,469	SH		SOLE		1,469	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	309	1,722	SH		SOLE		1,722	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	495	SH		SOLE		495	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	31	SH		SOLE		31	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38	1,000	SH		SOLE		1,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	1,000	SH		SOLE		1,000	0	0
SHAKE SHACK INC	CL A	819047101	274	3,495	SH		SOLE		3,495	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	55	SH		SOLE		55	0	0
SHOPIFY INC	CL A	82509L107	216	159	SH		SOLE		159	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	5	1,500	SH		SOLE		1,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,911	22,401	SH		SOLE		22,401	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	100	SH		SOLE		100	0	0
SKILLZ INC	COM	83067L109	3	350	SH		SOLE		350	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	258	1,565	SH		SOLE		1,565	0	0
SLEEP NUMBER CORP	COM	83125X103	4	40	SH		SOLE		40	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	258	48,500	SH		SOLE		48,500	0	0
SNAP INC	CL A	83304A106	182	2,461	SH		SOLE		2,461	0	0
SNAP ON INC	COM	833034101	19	89	SH		SOLE		89	0	0
SOUTHERN CO	COM	842587107	182	2,940	SH		SOLE		2,940	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	54	159	SH		SOLE		159	0	0
SPDR GOLD TR	GOLD SHS	78463V107	100	609	SH		SOLE		609	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51	1,397	SH		SOLE		1,397	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	513	1,196	SH		SOLE		1,196	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9	303	SH		SOLE		303	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4	133	SH		SOLE		133	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	21	492	SH		SOLE		492	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22	269	SH		SOLE		269	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20	300	SH		SOLE		300	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	56	875	SH		SOLE		875	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	47	455	SH		SOLE		455	0	0
SPS COMM INC	COM	78463M107	9	56	SH		SOLE		56	0	0
SQUARE INC	CL A	852234103	839	3,498	SH		SOLE		3,498	0	0
STAG INDL INC	COM	85254J102	1,846	47,033	SH		SOLE		47,033	0	0
STARBUCKS CORP	COM	855244109	2,593	23,510	SH		SOLE		23,510	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,998	81,847	SH		SOLE		81,847	0	0
STELLANTIS N.V	SHS	N82405106	9	497	SH		SOLE		497	0	0
STITCH FIX INC	COM CL A	860897107	126	3,158	SH		SOLE		3,158	0	0
STONERIDGE INC	COM	86183P102	3	131	SH		SOLE		131	0	0
STORE CAP CORP	COM	862121100	11	343	SH		SOLE		343	0	0
SUNWORKS INC	COM NEW	86803X204	1	188	SH		SOLE		188	0	0
SYNAPTICS INC	COM	87157D109	795	4,425	SH		SOLE		4,425	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	726	SH		SOLE		726	0	0
SYNOPSYS INC	COM	871607107	507	1,692	SH		SOLE		1,692	0	0
SYSCO CORP	COM	871829107	92	1,169	SH		SOLE		1,169	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	100	900	SH		SOLE		900	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	150	SH		SOLE		150	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	156	9,544	SH		SOLE		9,544	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	2	400	SH		SOLE		400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	508	3,704	SH		SOLE		3,704	0	0
TECK RESOURCES LTD	CL B	878742204	1	50	SH		SOLE		50	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	64	2,496	SH		SOLE		2,496	0	0
TELADOC HEALTH INC	COM	87918A105	438	3,457	SH		SOLE		3,457	0	0
TEMPUR SEALY INTL INC	COM	88023U101	51	1,104	SH		SOLE		1,104	0	0
TERADYNE INC	COM	880770102	109	1,003	SH		SOLE		1,003	0	0
TESLA INC	COM	88160R101	295	381	SH		SOLE		381	0	0
TEXAS INSTRS INC	COM	882508104	1,920	9,990	SH		SOLE		9,990	0	0
THE TRADE DESK INC	COM CL A	88339J105	488	6,943	SH		SOLE		6,943	0	0
THERATECHNOLOGIES INC	COM	88338H100	4	1,193	SH		SOLE		1,193	0	0
TJX COS INC NEW	COM	872540109	11	161	SH		SOLE		161	0	0
TORO CO	COM	891092108	3	31	SH		SOLE		31	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12	175	SH		SOLE		175	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1	318	SH		SOLE		318	0	0
TRACTOR SUPPLY CO	COM	892356106	5	25	SH		SOLE		25	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	3	190	SH		SOLE		190	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	34	SH		SOLE		34	0	0
TRI POINTE HOMES INC	COM	87265H109	197	9,383	SH		SOLE		9,383	0	0
TRITON INTL LTD	CL A	G9078F107	2,697	51,819	SH		SOLE		51,819	0	0
TRUIST FINL CORP	COM	89832Q109	12	201	SH		SOLE		201	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	519	SH		SOLE		519	0	0
TWITTER INC	COM	90184L102	541	8,955	SH		SOLE		8,955	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	6	750	SH		SOLE		750	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	22	SH		SOLE		22	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	44	63	SH		SOLE		63	0	0
UBS GROUP AG	SHS	H42097107	7	417	SH		SOLE		417	0	0
UDR INC	COM	902653104	1	24	SH		SOLE		24	0	0
ULTA BEAUTY INC	COM	90384S303	141	391	SH		SOLE		391	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	544	12,764	SH		SOLE		12,764	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	37	SH		SOLE		37	0	0
UNION PAC CORP	COM	907818108	251	1,278	SH		SOLE		1,278	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,350	12,902	SH		SOLE		12,902	0	0
UNITED STATES STL CORP NEW	COM	912909108	17	787	SH		SOLE		787	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	16	SH		SOLE		16	0	0
UNITI GROUP INC	COM	91325V108	3	250	SH		SOLE		250	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	356	2,083	SH		SOLE		2,083	0	0
V F CORP	COM	918204108	18	271	SH		SOLE		271	0	0
VAIL RESORTS INC	COM	91879Q109	33	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	56	800	SH		SOLE		800	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	10	50	SH		SOLE		50	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	72	785	SH		SOLE		785	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	51	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	193	2,163	SH		SOLE		2,163	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2	36	SH		SOLE		36	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	191	873	SH		SOLE		873	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	42	145	SH		SOLE		145	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	84	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	31	SH		SOLE		31	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4	67	SH		SOLE		67	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28	341	SH		SOLE		341	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	38	SH		SOLE		38	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	91	876	SH		SOLE		876	0	0
VENTAS INC	COM	92276F100	2,233	40,437	SH		SOLE		40,437	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	351	6,501	SH		SOLE		6,501	0	0
VERSO CORP	CL A	92531L207	5	250	SH		SOLE		250	0	0
VIACOMCBS INC	CL B	92556H206	162	4,099	SH		SOLE		4,099	0	0
VIATRIS INC	COM	92556V106	24	1,791	SH		SOLE		1,791	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	134	SH		SOLE		134	0	0
VICI PPTYS INC	COM	925652109	2,144	75,465	SH		SOLE		75,465	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	230	9,110	SH		SOLE		9,110	0	0
VIRTU FINL INC	CL A	928254101	38	1,539	SH		SOLE		1,539	0	0
VISA INC	COM CL A	92826C839	101	452	SH		SOLE		452	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	692	SH		SOLE		692	0	0
VUZIX CORP	COM NEW	92921W300	3	315	SH		SOLE		315	0	0
WABASH NATL CORP	COM	929566107	98	6,473	SH		SOLE		6,473	0	0
WABTEC	COM	929740108	1	11	SH		SOLE		11	0	0
WAITR HLDGS INC	COM	930752100	1	1,000	SH		SOLE		1,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,859	39,507	SH		SOLE		39,507	0	0
WALMART INC	COM	931142103	372	2,670	SH		SOLE		2,670	0	0
WASTE MGMT INC DEL	COM	94106L109	537	3,594	SH		SOLE		3,594	0	0
WATSCO INC	COM	942622200	4	14	SH		SOLE		14	0	0
WELLS FARGO CO NEW	COM	949746101	38	825	SH		SOLE		825	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10	120	SH		SOLE		120	0	0
WESTERN DIGITAL CORP.	COM	958102105	325	5,759	SH		SOLE		5,759	0	0
WHIRLPOOL CORP	COM	963320106	17	84	SH		SOLE		84	0	0
WIDEOPENWEST INC	COM	96758W101	11	535	SH		SOLE		535	0	0
WILLIAMS COS INC	COM	969457100	11	407	SH		SOLE		407	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9	272	SH		SOLE		272	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	230	4,422	SH		SOLE		4,422	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	186	4,566	SH		SOLE		4,566	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11	175	SH		SOLE		175	0	0
WP CAREY INC	COM	92936U109	1,617	22,136	SH		SOLE		22,136	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	14	SH		SOLE		14	0	0
XILINX INC	COM	983919101	2	16	SH		SOLE		16	0	0
XOMA CORP DEL	COM NEW	98419J206	4	160	SH		SOLE		160	0	0
XPO LOGISTICS INC	COM	983793100	6	73	SH		SOLE		73	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8	15	SH		SOLE		15	0	0
ZENDESK INC	COM	98936J101	413	3,550	SH		SOLE		3,550	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3	50	SH		SOLE		50	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	339	1,296	SH		SOLE		1,296	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	55	900	SH		SOLE		900	0	0
ZSCALER INC	COM	98980G102	1,169	4,458	SH		SOLE		4,458	0	0
ZYNGA INC	CL A	98986T108	309	40,978	SH		SOLE		40,978	0	0