Apollon Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AURORA CANNABIS INC	COM	05156X884	2	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,168	61,555	SH		SOLE		0	0	61,555
MICRON TECHNOLOGY INC	COM	595112103	118	2,295	SH		SOLE		0	0	2,295
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	206	SH		SOLE		0	0	206
YUM CHINA HLDGS INC	COM	98850P109	2	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,011	82,594	SH		SOLE		0	0	82,594
AUTOLIV INC	COM	052800109	13	200	SH		SOLE		0	0	200
DRAFTKINGS INC	COM CL A	26142R104	2	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	24	SH		SOLE		0	0	24
PFIZER INC	COM	717081103	407	12,451	SH		SOLE		0	0	12,451
BECTON DICKINSON & CO	COM	075887109	136	567	SH		SOLE		0	0	567
DISCOVER FINL SVCS	COM	254709108	21	419	SH		SOLE		0	0	419
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		SOLE		0	0	3
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	60	SH		SOLE		0	0	60
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	12	154	SH		SOLE		0	0	154
MARATHON PETE CORP	COM	56585A102	2	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	4	165	SH		SOLE		0	0	165
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	16	222	SH		SOLE		0	0	222
DEERE & CO	COM	244199105	26	163	SH		SOLE		0	0	163
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	3,012	77,642	SH		SOLE		0	0	77,642
VANGUARD WORLD FD	EXTENDED DUR	921910709	239	1,437	SH		SOLE		0	0	1,437
CATHAY GEN BANCORP	COM	149150104	1	27	SH		SOLE		0	0	27
UNITED AIRLS HLDGS INC	COM	910047109	11	311	SH		SOLE		0	0	311
NETAPP INC	COM	64110D104	3	69	SH		SOLE		0	0	69
DANAHER CORPORATION	COM	235851102	158	893	SH		SOLE		0	0	893
BOSTON SCIENTIFIC CORP	COM	101137107	22	635	SH		SOLE		0	0	635
DIGITAL RLTY TR INC	COM	253868103	64	451	SH		SOLE		0	0	451
ISHARES TR	NATIONAL MUN ETF	464288414	3,642	31,558	SH		SOLE		0	0	31,558
ISHARES TR	EXPND TEC SC ETF	464287549	56	200	SH		SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	0	70	SH		SOLE		0	0	70
GENERAL ELECTRIC CO	COM	369604103	31	4,579	SH		SOLE		0	0	4,579
AMERICAN TOWER CORP NEW	COM	03027X100	206	798	SH		SOLE		0	0	798
XEROX HOLDINGS CORP	COM NEW	98421M106	8	503	SH		SOLE		0	0	503
APACHE CORP	COM	037411105	1	98	SH		SOLE		0	0	98
MONOLITHIC PWR SYS INC	COM	609839105	16	69	SH		SOLE		0	0	69
ISHARES INC	ESG MSCI EM ETF	46434G863	2	71	SH		SOLE		0	0	71
KINROSS GOLD CORP	COM	496902404	240	33,209	SH		SOLE		0	0	33,209
EVERSOURCE ENERGY	COM	30040W108	27	329	SH		SOLE		0	0	329
DISNEY WALT CO	COM DISNEY	254687106	961	8,619	SH		SOLE		0	0	8,619
MASTERCARD INCORPORATED	CL A	57636Q104	488	1,652	SH		SOLE		0	0	1,652
BENEFITFOCUS INC	COM	08180D106	1	121	SH		SOLE		0	0	121
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	35	313	SH		SOLE		0	0	313
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	230	SH		SOLE		0	0	230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,505	8,123	SH		SOLE		0	0	8,123
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	29	3,750	SH		SOLE		0	0	3,750
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	36	SH		SOLE		0	0	36
APHRIA INC	COM	03765K104	0	5	SH		SOLE		0	0	5
NUCOR CORP	COM	670346105	24	575	SH		SOLE		0	0	575
IPG PHOTONICS CORP	COM	44980X109	28	172	SH		SOLE		0	0	172
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	3,416	SH		SOLE		0	0	3,416
UMB FINL CORP	COM	902788108	14	267	SH		SOLE		0	0	267
RGC RES INC	COM	74955L103	13	532	SH		SOLE		0	0	532
ARBOR RLTY TR INC	COM	038923108	19	2,026	SH		SOLE		0	0	2,026
ADOBE INC	COM	00724F101	233	536	SH		SOLE		0	0	536
AMERICAN EXPRESS CO	COM	025816109	48	502	SH		SOLE		0	0	502
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	33	5,000	SH		SOLE		0	0	5,000
NORTHERN TR CORP	COM	665859104	79	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	100	175	SH		SOLE		0	0	175
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	24	1,481	SH		SOLE		0	0	1,481
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3	106	SH		SOLE		0	0	106
MGM RESORTS INTERNATIONAL	COM	552953101	3	154	SH		SOLE		0	0	154
KONTOOR BRANDS INC	COM	50050N103	1	50	SH		SOLE		0	0	50
ABBOTT LABS	COM	002824100	233	2,548	SH		SOLE		0	0	2,548
THE TRADE DESK INC	COM CL A	88339J105	248	610	SH		SOLE		0	0	610
RAYMOND JAMES FINL INC	COM	754730109	31	450	SH		SOLE		0	0	450
HEALTHEQUITY INC	COM	42226A107	3	50	SH		SOLE		0	0	50
ISHARES TR	TIPS BD ETF	464287176	397	3,226	SH		SOLE		0	0	3,226
SIMPSON MANUFACTURING CO INC	COM	829073105	16	185	SH		SOLE		0	0	185
TELADOC HEALTH INC	COM	87918A105	86	451	SH		SOLE		0	0	451
ISHARES TR	SELECT DIVID ETF	464287168	76	939	SH		SOLE		0	0	939
PEPSICO INC	COM	713448108	1,089	8,233	SH		SOLE		0	0	8,233
GENUINE PARTS CO	COM	372460105	3	30	SH		SOLE		0	0	30
LENNAR CORP	CL B	526057302	2	48	SH		SOLE		0	0	48
BROWN FORMAN CORP	CL B	115637209	1	23	SH		SOLE		0	0	23
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1	5	SH		SOLE		0	0	5
HOWMET AEROSPACE INC	COM	443201108	2	129	SH		SOLE		0	0	129
CVS HEALTH CORP	COM	126650100	78	1,207	SH		SOLE		0	0	1,207
COSTAR GROUP INC	COM	22160N109	1	2	SH		SOLE		0	0	2
BK OF AMERICA CORP	COM	060505104	141	5,947	SH		SOLE		0	0	5,947
SELECT SECTOR SPDR TR	ENERGY	81369Y506	100	2,649	SH		SOLE		0	0	2,649
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10	400	SH		SOLE		0	0	400
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31	617	SH		SOLE		0	0	617
ISHARES TR	SH TR CRPORT ETF	464288646	7	132	SH		SOLE		0	0	132
DBX ETF TR	XTRACK MSCI EAFE	233051200	6	201	SH		SOLE		0	0	201
COSTCO WHSL CORP NEW	COM	22160K105	691	2,277	SH		SOLE		0	0	2,277
NEXTERA ENERGY INC	COM	65339F101	332	1,381	SH		SOLE		0	0	1,381
ROSS STORES INC	COM	778296103	8	97	SH		SOLE		0	0	97
AON PLC	SHS CL A	G0403H108	14	72	SH		SOLE		0	0	72
OCCIDENTAL PETE CORP	COM	674599105	1	31	SH		SOLE		0	0	31
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	154	SH		SOLE		0	0	154
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29	491	SH		SOLE		0	0	491
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	114	1,829	SH		SOLE		0	0	1,829
PULTE GROUP INC	COM	745867101	38	1,123	SH		SOLE		0	0	1,123
NOVARTIS AG	SPONSORED ADR	66987V109	1	11	SH		SOLE		0	0	11
TRANE TECHNOLOGIES PLC	SHS	G8994E103	50	565	SH		SOLE		0	0	565
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14	500	SH		SOLE		0	0	500
ISHARES TR	INTL QLTY FACTOR	46434V456	17	581	SH		SOLE		0	0	581
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	15	SH		SOLE		0	0	15
PERRIGO CO PLC	SHS	G97822103	6	113	SH		SOLE		0	0	113
EQUIFAX INC	COM	294429105	20	116	SH		SOLE		0	0	116
TRAVELERS COMPANIES INC	COM	89417E109	5	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	166	6,206	SH		SOLE		0	0	6,206
PRUDENTIAL FINL INC	COM	744320102	28	466	SH		SOLE		0	0	466
SYNCHRONY FINANCIAL	COM	87165B103	1	31	SH		SOLE		0	0	31
TORONTO DOMINION BK ONT	COM NEW	891160509	17	375	SH		SOLE		0	0	375
HUNTINGTON BANCSHARES INC	COM	446150104	1	83	SH		SOLE		0	0	83
ABIOMED INC	COM	003654100	2	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	322	10,665	SH		SOLE		0	0	10,665
WESTERN DIGITAL CORP.	COM	958102105	11	259	SH		SOLE		0	0	259
UNIVERSAL HLTH SVCS INC	CL B	913903100	168	1,807	SH		SOLE		0	0	1,807
WYNN RESORTS LTD	COM	983134107	12	155	SH		SOLE		0	0	155
AMAZON COM INC	COM	023135106	2,629	953	SH		SOLE		0	0	953
XCEL ENERGY INC	COM	98389B100	167	2,667	SH		SOLE		0	0	2,667
SOUTHWEST AIRLS CO	COM	844741108	4	115	SH		SOLE		0	0	115
WORKDAY INC	CL A	98138H101	53	285	SH		SOLE		0	0	285
UNDER ARMOUR INC	CL C	904311206	6	718	SH		SOLE		0	0	718
ISHARES TR	10-20 YR TRS ETF	464288653	14	84	SH		SOLE		0	0	84
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,376	13,598	SH		SOLE		0	0	13,598
PALO ALTO NETWORKS INC	COM	697435105	1	4	SH		SOLE		0	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	308	1,432	SH		SOLE		0	0	1,432
APPLE INC	COM	037833100	9,093	24,925	SH		SOLE		0	0	24,925
PAYCHEX INC	COM	704326107	198	2,614	SH		SOLE		0	0	2,614
LENNAR CORP	CL A	526057104	80	1,300	SH		SOLE		0	0	1,300
REGENERON PHARMACEUTICALS	COM	75886F107	10	16	SH		SOLE		0	0	16
MERIDIAN BANCORP INC MD	COM	58958U103	13	1,135	SH		SOLE		0	0	1,135
UNION PAC CORP	COM	907818108	189	1,115	SH		SOLE		0	0	1,115
CENTENE CORP DEL	COM	15135B101	5	72	SH		SOLE		0	0	72
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	138	535	SH		SOLE		0	0	535
ISHARES INC	MSCI HONG KG ETF	464286871	8	374	SH		SOLE		0	0	374
ISHARES TR	INTL SEL DIV ETF	464288448	16	626	SH		SOLE		0	0	626
NOVO-NORDISK A S	ADR	670100205	2	31	SH		SOLE		0	0	31
QUALCOMM INC	COM	747525103	84	922	SH		SOLE		0	0	922
LOWES COS INC	COM	548661107	158	1,170	SH		SOLE		0	0	1,170
MATTEL INC	COM	577081102	19	1,950	SH		SOLE		0	0	1,950
KEURIG DR PEPPER INC	COM	49271V100	6	213	SH		SOLE		0	0	213
MERCK & CO. INC	COM	58933Y105	558	7,221	SH		SOLE		0	0	7,221
AMERIS BANCORP	COM	03076K108	2	104	SH		SOLE		0	0	104
INVESCO LTD	SHS	G491BT108	0	29	SH		SOLE		0	0	29
ALCON AG	ORD SHS	H01301128	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P SEMICNDCTR	78464A862	188	1,679	SH		SOLE		0	0	1,679
SONY CORP	SPONSORED ADR	835699307	37	531	SH		SOLE		0	0	531
ORACLE CORP	COM	68389X105	65	1,177	SH		SOLE		0	0	1,177
JOHNSON CTLS INTL PLC	SHS	G51502105	23	665	SH		SOLE		0	0	665
TEXAS INSTRS INC	COM	882508104	120	948	SH		SOLE		0	0	948
COLGATE PALMOLIVE CO	COM	194162103	74	1,016	SH		SOLE		0	0	1,016
GLOBAL PMTS INC	COM	37940X102	24	143	SH		SOLE		0	0	143
NORDSON CORP	COM	655663102	133	700	SH		SOLE		0	0	700
NUANCE COMMUNICATIONS INC	COM	67020Y100	23	890	SH		SOLE		0	0	890
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	126	1,381	SH		SOLE		0	0	1,381
ALPS ETF TR	ALERIAN MLP	00162Q452	1,840	74,567	SH		SOLE		0	0	74,567
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	36	SH		SOLE		0	0	36
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	72	SH		SOLE		0	0	72
TRUIST FINL CORP	COM	89832Q109	11	285	SH		SOLE		0	0	285
EDWARDS LIFESCIENCES CORP	COM	28176E108	39	559	SH		SOLE		0	0	559
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	46	555	SH		SOLE		0	0	555
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	79	SH		SOLE		0	0	79
ILLUMINA INC	COM	452327109	2	5	SH		SOLE		0	0	5
MAGNA INTL INC	COM	559222401	41	914	SH		SOLE		0	0	914
STARWOOD PPTY TR INC	COM	85571B105	31	2,040	SH		SOLE		0	0	2,040
PRICE T ROWE GROUP INC	COM	74144T108	20	159	SH		SOLE		0	0	159
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	61	SH		SOLE		0	0	61
TWITTER INC	COM	90184L102	1	40	SH		SOLE		0	0	40
ISHARES TR	MSCI MIN VOL ETF	46429B697	53	866	SH		SOLE		0	0	866
CUMMINS INC	COM	231021106	2	13	SH		SOLE		0	0	13
DELTA AIR LINES INC DEL	COM NEW	247361702	19	661	SH		SOLE		0	0	661
SKECHERS U S A INC	CL A	830566105	0	10	SH		SOLE		0	0	10
TILRAY INC	COM CL 2	88688T100	1	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	57	215	SH		SOLE		0	0	215
REALTY INCOME CORP	COM	756109104	0	8	SH		SOLE		0	0	8
MODERNA INC	COM	60770K107	41	638	SH		SOLE		0	0	638
VANGUARD INDEX FDS	GROWTH ETF	922908736	100	494	SH		SOLE		0	0	494
CROWN HLDGS INC	COM	228368106	22	332	SH		SOLE		0	0	332
CABOT OIL & GAS CORP	COM	127097103	26	1,506	SH		SOLE		0	0	1,506
SFL CORPORATION LTD	SHS	G7738W106	60	6,500	SH		SOLE		0	0	6,500
BOEING CO	COM	097023105	145	789	SH		SOLE		0	0	789
SCHWAB CHARLES CORP	COM	808513105	17	498	SH		SOLE		0	0	498
PROCTER AND GAMBLE CO	COM	742718109	427	3,571	SH		SOLE		0	0	3,571
PACCAR INC	COM	693718108	60	805	SH		SOLE		0	0	805
ROKU INC	COM CL A	77543R102	40	345	SH		SOLE		0	0	345
ISHARES TR	EAFE SML CP ETF	464288273	66	1,230	SH		SOLE		0	0	1,230
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	112	1,721	SH		SOLE		0	0	1,721
CINCINNATI FINL CORP	COM	172062101	1	19	SH		SOLE		0	0	19
AECOM	COM	00766T100	16	418	SH		SOLE		0	0	418
IHS MARKIT LTD	SHS	G47567105	8	107	SH		SOLE		0	0	107
STRYKER CORPORATION	COM	863667101	173	959	SH		SOLE		0	0	959
CBRE GROUP INC	CL A	12504L109	190	4,205	SH		SOLE		0	0	4,205
ARCHER DANIELS MIDLAND CO	COM	039483102	37	926	SH		SOLE		0	0	926
ISHARES TR	U.S. BAS MTL ETF	464287838	17	190	SH		SOLE		0	0	190
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	292	SH		SOLE		0	0	292
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	526	110,955	SH		SOLE		0	0	110,955
DOVER CORP	COM	260003108	17	181	SH		SOLE		0	0	181
AMERIPRISE FINL INC	COM	03076C106	48	322	SH		SOLE		0	0	322
PHILIP MORRIS INTL INC	COM	718172109	88	1,255	SH		SOLE		0	0	1,255
TRANSDIGM GROUP INC	COM	893641100	3	7	SH		SOLE		0	0	7
WALMART INC	COM	931142103	273	2,280	SH		SOLE		0	0	2,280
CINTAS CORP	COM	172908105	131	492	SH		SOLE		0	0	492
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	43	286	SH		SOLE		0	0	286
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	193	3,254	SH		SOLE		0	0	3,254
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	9	SH		SOLE		0	0	9
PIMCO CORPORATE & INCOME STR	COM	72200U100	341	21,567	SH		SOLE		0	0	21,567
INTEL CORP	COM	458140100	588	9,833	SH		SOLE		0	0	9,833
WILLIAMS COS INC	COM	969457100	16	819	SH		SOLE		0	0	819
CONAGRA BRANDS INC	COM	205887102	6	170	SH		SOLE		0	0	170
RBC BEARINGS INC	COM	75524B104	14	108	SH		SOLE		0	0	108
FVCBANKCORP INC	COM	36120Q101	12	1,135	SH		SOLE		0	0	1,135
ARCONIC CORPORATION	COM	03966V107	0	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	202	2,108	SH		SOLE		0	0	2,108
VEEVA SYS INC	CL A COM	922475108	175	745	SH		SOLE		0	0	745
HORMEL FOODS CORP	COM	440452100	22	462	SH		SOLE		0	0	462
NEWS CORP NEW	CL A	65249B109	3	216	SH		SOLE		0	0	216
ISHARES TR	US HLTHCARE ETF	464287762	86	399	SH		SOLE		0	0	399
ISHARES INC	MSCI SINGPOR ETF	46434G780	25	1,351	SH		SOLE		0	0	1,351
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22	500	SH		SOLE		0	0	500
ROYAL BK CDA	COM	780087102	18	267	SH		SOLE		0	0	267
GRANITE PT MTG TR INC	COM STK	38741L107	212	29,490	SH		SOLE		0	0	29,490
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	67	2,192	SH		SOLE		0	0	2,192
DUKE ENERGY CORP NEW	COM NEW	26441C204	395	4,940	SH		SOLE		0	0	4,940
V F CORP	COM	918204108	22	363	SH		SOLE		0	0	363
FOX CORP	CL A COM	35137L105	2	76	SH		SOLE		0	0	76
DOMINOS PIZZA INC	COM	25754A201	13	36	SH		SOLE		0	0	36
IROBOT CORP	COM	462726100	0	5	SH		SOLE		0	0	5
ISHARES TR	MULTIFACTOR USA	46434V282	3	82	SH		SOLE		0	0	82
FIRST MID BANCSHARES INC	COM	320866106	13	492	SH		SOLE		0	0	492
US BANCORP DEL	COM NEW	902973304	16	442	SH		SOLE		0	0	442
TRACTOR SUPPLY CO	COM	892356106	23	173	SH		SOLE		0	0	173
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	718	12,768	SH		SOLE		0	0	12,768
FREEPORT-MCMORAN INC	CL B	35671D857	2	160	SH		SOLE		0	0	160
BCE INC	COM NEW	05534B760	2	37	SH		SOLE		0	0	37
INGERSOLL RAND INC	COM	45687V106	2	55	SH		SOLE		0	0	55
VORNADO RLTY TR	SH BEN INT	929042109	6	146	SH		SOLE		0	0	146
CVB FINL CORP	COM	126600105	12	651	SH		SOLE		0	0	651
SHERWIN WILLIAMS CO	COM	824348106	17	30	SH		SOLE		0	0	30
NIKE INC	CL B	654106103	88	901	SH		SOLE		0	0	901
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	57	1,620	SH		SOLE		0	0	1,620
SCHLUMBERGER LTD	COM	806857108	19	1,024	SH		SOLE		0	0	1,024
ESSEX PPTY TR INC	COM	297178105	47	203	SH		SOLE		0	0	203
OPKO HEALTH INC	COM	68375N103	2	588	SH		SOLE		0	0	588
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	29	SH		SOLE		0	0	29
AUTODESK INC	COM	052769106	44	185	SH		SOLE		0	0	185
INTERPUBLIC GROUP COS INC	COM	460690100	172	10,049	SH		SOLE		0	0	10,049
ISHARES TR	JPMORGAN USD EMG	464288281	837	7,659	SH		SOLE		0	0	7,659
BANK SOUTH CAROLINA CORP	COM	065066102	181	10,800	SH		SOLE		0	0	10,800
TWILIO INC	CL A	90138F102	11	50	SH		SOLE		0	0	50
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	10	SH		SOLE		0	0	10
AMCOR PLC	ORD	G0250X107	0	43	SH		SOLE		0	0	43
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	41	SH		SOLE		0	0	41
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2	31	SH		SOLE		0	0	31
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	265	4,942	SH		SOLE		0	0	4,942
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	180	2,110	SH		SOLE		0	0	2,110
MARKEL CORP	COM	570535104	18	20	SH		SOLE		0	0	20
NOVAVAX INC	COM NEW	670002401	3	35	SH		SOLE		0	0	35
ISHARES TR	GLOBAL ENERG ETF	464287341	11	570	SH		SOLE		0	0	570
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	25	SH		SOLE		0	0	25
INDEPENDENT BANK CORP MASS	COM	453836108	12	185	SH		SOLE		0	0	185
BRISTOL-MYERS SQUIBB CO	COM	110122108	102	1,740	SH		SOLE		0	0	1,740
COMCAST CORP NEW	CL A	20030N101	324	8,300	SH		SOLE		0	0	8,300
ISHARES TR	SP SMCP600VL ETF	464287879	21	178	SH		SOLE		0	0	178
REPUBLIC BANCORP INC KY	CL A	760281204	13	397	SH		SOLE		0	0	397
ISHARES TR	RUS 2000 GRW ETF	464287648	6	28	SH		SOLE		0	0	28
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
PIONEER NAT RES CO	COM	723787107	6	57	SH		SOLE		0	0	57
COTY INC	COM CL A	222070203	0	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	361	SH		SOLE		0	0	361
ISHARES TR	U.S. CNSM GD ETF	464287812	35	274	SH		SOLE		0	0	274
GLOBAL X FDS	SOCIAL MED ETF	37950E416	9	215	SH		SOLE		0	0	215
SHOPIFY INC	CL A	82509L107	7,197	7,582	SH		SOLE		0	0	7,582
ISHARES TR	CORE S&P SCP ETF	464287804	11,864	173,733	SH		SOLE		0	0	173,733
QIWI PLC	SPON ADR REP B	74735M108	1	85	SH		SOLE		0	0	85
IQVIA HLDGS INC	COM	46266C105	1	8	SH		SOLE		0	0	8
FORTIVE CORP	COM	34959J108	1	8	SH		SOLE		0	0	8
ISHARES TR	US INDUSTRIALS	464287754	24	159	SH		SOLE		0	0	159
EBAY INC.	COM	278642103	20	381	SH		SOLE		0	0	381
ISHARES TR	RUSSELL 3000 ETF	464287689	24	135	SH		SOLE		0	0	135
ISHARES TR	CORE S&P US GWT	464287671	50	702	SH		SOLE		0	0	702
AVERY DENNISON CORP	COM	053611109	46	400	SH		SOLE		0	0	400
ISHARES TR	US TREAS BD ETF	46429B267	15	547	SH		SOLE		0	0	547
EQUINIX INC	COM	29444U700	56	79	SH		SOLE		0	0	79
FEDEX CORP	COM	31428X106	42	296	SH		SOLE		0	0	296
CISCO SYS INC	COM	17275R102	231	4,963	SH		SOLE		0	0	4,963
EXXON MOBIL CORP	COM	30231G102	628	14,036	SH		SOLE		0	0	14,036
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	104	1,414	SH		SOLE		0	0	1,414
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	20	SH		SOLE		0	0	20
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	0	35	SH		SOLE		0	0	35
DOW INC	COM	260557103	38	924	SH		SOLE		0	0	924
ANALOG DEVICES INC	COM	032654105	28	225	SH		SOLE		0	0	225
JPMORGAN CHASE & CO	COM	46625H100	560	5,951	SH		SOLE		0	0	5,951
DAVITA INC	COM	23918K108	9	117	SH		SOLE		0	0	117
CORNING INC	COM	219350105	1	27	SH		SOLE		0	0	27
BROADCOM INC	COM	11135F101	1,017	3,221	SH		SOLE		0	0	3,221
ISHARES INC	CORE MSCI EMKT	46434G103	2,427	50,995	SH		SOLE		0	0	50,995
UNITED BANKSHARES INC WEST V	COM	909907107	11	406	SH		SOLE		0	0	406
LEIDOS HOLDINGS INC	COM	525327102	1	16	SH		SOLE		0	0	16
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211	978	SH		SOLE		0	0	978
SYSCO CORP	COM	871829107	28	508	SH		SOLE		0	0	508
CARNIVAL CORP	UNIT 99/99/9999	143658300	18	1,067	SH		SOLE		0	0	1,067
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	18	SH		SOLE		0	0	18
TEXTRON INC	COM	883203101	21	652	SH		SOLE		0	0	652
FORTINET INC	COM	34959E109	9	65	SH		SOLE		0	0	65
OKTA INC	CL A	679295105	54	268	SH		SOLE		0	0	268
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	699	14,676	SH		SOLE		0	0	14,676
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	340	6,027	SH		SOLE		0	0	6,027
PLUG POWER INC	COM NEW	72919P202	1	100	SH		SOLE		0	0	100
EAST WEST BANCORP INC	COM	27579R104	1	24	SH		SOLE		0	0	24
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	107	3,383	SH		SOLE		0	0	3,383
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	428	2,397	SH		SOLE		0	0	2,397
ONEOK INC NEW	COM	682680103	7	201	SH		SOLE		0	0	201
DTE ENERGY CO	COM	233331107	19	175	SH		SOLE		0	0	175
ABBVIE INC	COM	00287Y109	213	2,173	SH		SOLE		0	0	2,173
VANGUARD INDEX FDS	VALUE ETF	922908744	7,432	74,629	SH		SOLE		0	0	74,629
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	39	1,553	SH		SOLE		0	0	1,553
INCYTE CORP	COM	45337C102	1	8	SH		SOLE		0	0	8
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE		0	0	8
ISHARES TR	ESG MSCI USA ETF	46435G425	4	58	SH		SOLE		0	0	58
SANOFI	SPONSORED ADR	80105N105	10	192	SH		SOLE		0	0	192
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	43	1,421	SH		SOLE		0	0	1,421
SPLUNK INC	COM	848637104	26	132	SH		SOLE		0	0	132
EATON CORP PLC	SHS	G29183103	2	27	SH		SOLE		0	0	27
ISHARES TR	PFD AND INCM SEC	464288687	52	1,500	SH		SOLE		0	0	1,500
MYLAN NV	SHS EURO	N59465109	2	97	SH		SOLE		0	0	97
DIAGEO P L C	SPON ADR NEW	25243Q205	44	329	SH		SOLE		0	0	329
HERSHEY CO	COM	427866108	0	1	SH		SOLE		0	0	1
WESTROCK CO	COM	96145D105	3	101	SH		SOLE		0	0	101
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	535	SH		SOLE		0	0	535
CHEVRON CORP NEW	COM	166764100	416	4,657	SH		SOLE		0	0	4,657
AMPHENOL CORP NEW	CL A	032095101	71	740	SH		SOLE		0	0	740
ARCH CAP GROUP LTD	ORD	G0450A105	17	594	SH		SOLE		0	0	594
WISDOMTREE TR	YIELD ENHANCD US	97717X511	151	2,811	SH		SOLE		0	0	2,811
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	49	6,844	SH		SOLE		0	0	6,844
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	111	8,325	SH		SOLE		0	0	8,325
WELLTOWER INC	COM	95040Q104	6	107	SH		SOLE		0	0	107
BILIBILI INC	SPONS ADS REP Z	090040106	14	305	SH		SOLE		0	0	305
FIRST TR INTER DUR PFD & IN	COM	33718W103	27	1,250	SH		SOLE		0	0	1,250
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	13	268	SH		SOLE		0	0	268
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16	599	SH		SOLE		0	0	599
AMETEK INC	COM	031100100	130	1,450	SH		SOLE		0	0	1,450
D R HORTON INC	COM	23331A109	204	3,677	SH		SOLE		0	0	3,677
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4	261	SH		SOLE		0	0	261
FLOWSERVE CORP	COM	34354P105	3	92	SH		SOLE		0	0	92
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	MID CAP ETF	922908629	184	1,124	SH		SOLE		0	0	1,124
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	215	1,075	SH		SOLE		0	0	1,075
ZIX CORP	COM	98974P100	6	900	SH		SOLE		0	0	900
COHEN & STEERS INC	COM	19247A100	16	230	SH		SOLE		0	0	230
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	75	SH		SOLE		0	0	75
SAP SE	SPON ADR	803054204	29	206	SH		SOLE		0	0	206
KIMBERLY CLARK CORP	COM	494368103	56	395	SH		SOLE		0	0	395
KANSAS CITY SOUTHERN	COM NEW	485170302	157	1,049	SH		SOLE		0	0	1,049
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	89	1,130	SH		SOLE		0	0	1,130
F M C CORP	COM NEW	302491303	14	138	SH		SOLE		0	0	138
VEONEER INC	COM	92336X109	2	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	35	SH		SOLE		0	0	35
EXPEDITORS INTL WASH INC	COM	302130109	2	23	SH		SOLE		0	0	23
MONDELEZ INTL INC	CL A	609207105	30	577	SH		SOLE		0	0	577
SL GREEN RLTY CORP	COM	78440X101	9	179	SH		SOLE		0	0	179
SQUARE INC	CL A	852234103	54	513	SH		SOLE		0	0	513
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,183	22,891	SH		SOLE		0	0	22,891
ENPHASE ENERGY INC	COM	29355A107	19	400	SH		SOLE		0	0	400
HELMERICH & PAYNE INC	COM	423452101	1	26	SH		SOLE		0	0	26
HASBRO INC	COM	418056107	1	9	SH		SOLE		0	0	9
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	361	1,871	SH		SOLE		0	0	1,871
ZYNGA INC	CL A	98986T108	27	2,807	SH		SOLE		0	0	2,807
ISHARES TR	NASDAQ BIOTECH	464287556	54	393	SH		SOLE		0	0	393
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,893	33,224	SH		SOLE		0	0	33,224
SVB FINANCIAL GROUP	COM	78486Q101	25	114	SH		SOLE		0	0	114
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
TOTAL S.A.	SPONSORED ADS	89151E109	12	321	SH		SOLE		0	0	321
JD.COM INC	SPON ADR CL A	47215P106	1,824	30,311	SH		SOLE		0	0	30,311
GILEAD SCIENCES INC	COM	375558103	177	2,302	SH		SOLE		0	0	2,302
CONSTELLATION BRANDS INC	CL A	21036P108	10	57	SH		SOLE		0	0	57
PPL CORP	COM	69351T106	1	44	SH		SOLE		0	0	44
PROLOGIS INC.	COM	74340W103	5	52	SH		SOLE		0	0	52
SEI INVTS CO	COM	784117103	1	26	SH		SOLE		0	0	26
CME GROUP INC	COM	12572Q105	159	980	SH		SOLE		0	0	980
WEST BANCORPORATION INC	CAP STK	95123P106	12	714	SH		SOLE		0	0	714
ENTERPRISE BANCORP INC MASS	COM	293668109	13	562	SH		SOLE		0	0	562
ISHARES INC	MSCI MEXICO ETF	464286822	8	263	SH		SOLE		0	0	263
ETF SER SOLUTIONS	US GLB JETS	26922A842	71	4,285	SH		SOLE		0	0	4,285
NXP SEMICONDUCTORS N V	COM	N6596X109	11	100	SH		SOLE		0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21	916	SH		SOLE		0	0	916
UNITED RENTALS INC	COM	911363109	7	50	SH		SOLE		0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	275	709	SH		SOLE		0	0	709
ISHARES TR	IBOXX INV CP ETF	464287242	30	224	SH		SOLE		0	0	224
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	142	4,762	SH		SOLE		0	0	4,762
EURONET WORLDWIDE INC	COM	298736109	10	100	SH		SOLE		0	0	100
PACKAGING CORP AMER	COM	695156109	4	42	SH		SOLE		0	0	42
ISHARES TR	RUS 1000 VAL ETF	464287598	51	453	SH		SOLE		0	0	453
ILLINOIS TOOL WKS INC	COM	452308109	381	2,178	SH		SOLE		0	0	2,178
KLA CORP	COM NEW	482480100	6	29	SH		SOLE		0	0	29
FACEBOOK INC	CL A	30303M102	684	3,012	SH		SOLE		0	0	3,012
GLOBE LIFE INC	COM	37959E102	6	79	SH		SOLE		0	0	79
SYNNEX CORP	COM	87162W100	18	152	SH		SOLE		0	0	152
TJX COS INC NEW	COM	872540109	261	5,166	SH		SOLE		0	0	5,166
PROGRESSIVE CORP OHIO	COM	743315103	221	2,755	SH		SOLE		0	0	2,755
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	32	8,449	SH		SOLE		0	0	8,449
PENN NATL GAMING INC	COM	707569109	3	100	SH		SOLE		0	0	100
DISCOVERY INC	COM SER A	25470F104	2	98	SH		SOLE		0	0	98
TEXAS ROADHOUSE INC	COM	882681109	15	291	SH		SOLE		0	0	291
CITRIX SYS INC	COM	177376100	31	211	SH		SOLE		0	0	211
EOG RES INC	COM	26875P101	20	394	SH		SOLE		0	0	394
NEWS CORP NEW	CL B	65249B208	2	166	SH		SOLE		0	0	166
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	348	SH		SOLE		0	0	348
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	182	SH		SOLE		0	0	182
MICROCHIP TECHNOLOGY INC.	COM	595017104	18	167	SH		SOLE		0	0	167
LAS VEGAS SANDS CORP	COM	517834107	7	153	SH		SOLE		0	0	153
MARKETAXESS HLDGS INC	COM	57060D108	11	22	SH		SOLE		0	0	22
TE CONNECTIVITY LTD	REG SHS	H84989104	54	662	SH		SOLE		0	0	662
ZOETIS INC	CL A	98978V103	76	557	SH		SOLE		0	0	557
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47	446	SH		SOLE		0	0	446
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P TTL STK	464287150	0	6	SH		SOLE		0	0	6
VIACOMCBS INC	CL B	92556H206	3	116	SH		SOLE		0	0	116
CITIZENS FINANCIAL GROUP INC	COM	174610105	3	104	SH		SOLE		0	0	104
PINTEREST INC	CL A	72352L106	18	812	SH		SOLE		0	0	812
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	53	2,276	SH		SOLE		0	0	2,276
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9	1,028	SH		SOLE		0	0	1,028
MARSH & MCLENNAN COS INC	COM	571748102	4	35	SH		SOLE		0	0	35
ADVANCED DISP SVCS INC DEL	COM	00790X101	1	22	SH		SOLE		0	0	22
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	3	311	SH		SOLE		0	0	311
AUTOMATIC DATA PROCESSING IN	COM	053015103	215	1,442	SH		SOLE		0	0	1,442
COPART INC	COM	217204106	8	98	SH		SOLE		0	0	98
ANSYS INC	COM	03662Q105	36	123	SH		SOLE		0	0	123
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24	175	SH		SOLE		0	0	175
ELANCO ANIMAL HEALTH INC	COM	28414H103	16	750	SH		SOLE		0	0	750
ISHARES TR	US TELECOM ETF	464287713	1	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25	508	SH		SOLE		0	0	508
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	162	3,127	SH		SOLE		0	0	3,127
PJT PARTNERS INC	COM CL A	69343T107	7	132	SH		SOLE		0	0	132
LILLY ELI & CO	COM	532457108	35	213	SH		SOLE		0	0	213
ELECTRONIC ARTS INC	COM	285512109	2	16	SH		SOLE		0	0	16
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	316	SH		SOLE		0	0	316
VERISIGN INC	COM	92343E102	168	812	SH		SOLE		0	0	812
BLACKSTONE GROUP INC	COM CL A	09260D107	915	16,154	SH		SOLE		0	0	16,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,526	10,472	SH		SOLE		0	0	10,472
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,243	183,875	SH		SOLE		0	0	183,875
ISHARES TR	CORE INTL AGGR	46435G672	2,579	46,322	SH		SOLE		0	0	46,322
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	113	2,740	SH		SOLE		0	0	2,740
AMER STATES WTR CO	COM	029899101	13	168	SH		SOLE		0	0	168
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23	120	SH		SOLE		0	0	120
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	13	241	SH		SOLE		0	0	241
REPAY HLDGS CORP	COM CL A	76029L100	1	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	432	8,215	SH		SOLE		0	0	8,215
CITIGROUP INC	COM NEW	172967424	42	819	SH		SOLE		0	0	819
NORFOLK SOUTHERN CORP	COM	655844108	12	66	SH		SOLE		0	0	66
ISHARES TR	A RATE CP BD ETF	46429B291	43	741	SH		SOLE		0	0	741
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	19	194	SH		SOLE		0	0	194
WASHINGTON FED INC	COM	938824109	14	509	SH		SOLE		0	0	509
RADIUS HEALTH INC	COM NEW	750469207	6	436	SH		SOLE		0	0	436
ISHARES INC	MSCI BRAZIL ETF	464286400	7	252	SH		SOLE		0	0	252
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	841	SH		SOLE		0	0	841
ISHARES TR	CORE US AGGBD ET	464287226	1,873	15,846	SH		SOLE		0	0	15,846
ISHARES GOLD TRUST	ISHARES	464285105	5	283	SH		SOLE		0	0	283
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	72	SH		SOLE		0	0	72
ISHARES TR	CORE MSCI INTL	46435G326	84	1,636	SH		SOLE		0	0	1,636
INTL PAPER CO	COM	460146103	3	75	SH		SOLE		0	0	75
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	68	210	SH		SOLE		0	0	210
PNC FINL SVCS GROUP INC	COM	693475105	50	480	SH		SOLE		0	0	480
SALESFORCE COM INC	COM	79466L302	162	867	SH		SOLE		0	0	867
STANLEY BLACK & DECKER INC	COM	854502101	1	5	SH		SOLE		0	0	5
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	116	456	SH		SOLE		0	0	456
SKYWORKS SOLUTIONS INC	COM	83088M102	17	133	SH		SOLE		0	0	133
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	287	SH		SOLE		0	0	287
CDW CORP	COM	12514G108	1	7	SH		SOLE		0	0	7
ALIGN TECHNOLOGY INC	COM	016255101	248	902	SH		SOLE		0	0	902
L3HARRIS TECHNOLOGIES INC	COM	502431109	11	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	593	3,787	SH		SOLE		0	0	3,787
HOME DEPOT INC	COM	437076102	893	3,566	SH		SOLE		0	0	3,566
SMUCKER J M CO	COM NEW	832696405	14	136	SH		SOLE		0	0	136
HUMANA INC	COM	444859102	1	3	SH		SOLE		0	0	3
CHARLES RIV LABS INTL INC	COM	159864107	56	324	SH		SOLE		0	0	324
ISHARES TR	LATN AMER 40 ETF	464287390	4	175	SH		SOLE		0	0	175
CHUBB LIMITED	COM	H1467J104	33	259	SH		SOLE		0	0	259
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	111	2,209	SH		SOLE		0	0	2,209
ALTRIA GROUP INC	COM	02209S103	92	2,348	SH		SOLE		0	0	2,348
MCKESSON CORP	COM	58155Q103	5	31	SH		SOLE		0	0	31
JACOBS ENGR GROUP INC	COM	469814107	5	59	SH		SOLE		0	0	59
METLIFE INC	COM	59156R108	3	71	SH		SOLE		0	0	71
ISHARES TR	IBOXX HI YD ETF	464288513	32	390	SH		SOLE		0	0	390
SMITH A O CORP	COM	831865209	3	68	SH		SOLE		0	0	68
SIRIUS XM HOLDINGS INC	COM	82968B103	1	109	SH		SOLE		0	0	109
NVIDIA CORPORATION	COM	67066G104	3,190	8,396	SH		SOLE		0	0	8,396
WASTE MGMT INC DEL	COM	94106L109	219	2,070	SH		SOLE		0	0	2,070
CARDINAL HEALTH INC	COM	14149Y108	4	73	SH		SOLE		0	0	73
TIFFANY & CO NEW	COM	886547108	3	22	SH		SOLE		0	0	22
MIDDLEBY CORP	COM	596278101	19	247	SH		SOLE		0	0	247
WESTERN UN CO	COM	959802109	2	97	SH		SOLE		0	0	97
COUPA SOFTWARE INC	COM	22266L106	1	5	SH		SOLE		0	0	5
ISHARES TR	S&P 500 GRWT ETF	464287309	71	342	SH		SOLE		0	0	342
CARLISLE COS INC	COM	142339100	22	187	SH		SOLE		0	0	187
LOCKHEED MARTIN CORP	COM	539830109	170	465	SH		SOLE		0	0	465
VERIZON COMMUNICATIONS INC	COM	92343V104	163	2,963	SH		SOLE		0	0	2,963
NETFLIX INC	COM	64110L106	1,522	3,344	SH		SOLE		0	0	3,344
TESLA INC	COM	88160R101	162	150	SH		SOLE		0	0	150
LOEWS CORP	COM	540424108	4	131	SH		SOLE		0	0	131
AMGEN INC	COM	031162100	211	896	SH		SOLE		0	0	896
CSX CORP	COM	126408103	231	3,319	SH		SOLE		0	0	3,319
FASTLY INC	CL A	31188V100	28	325	SH		SOLE		0	0	325
CARRIER GLOBAL CORPORATION	COM	14448C104	4	198	SH		SOLE		0	0	198
OREILLY AUTOMOTIVE INC	COM	67103H107	15	35	SH		SOLE		0	0	35
IRON MTN INC NEW	COM	46284V101	4	150	SH		SOLE		0	0	150
COCA COLA CO	COM	191216100	199	4,460	SH		SOLE		0	0	4,460
SOUTHERN CO	COM	842587107	19	359	SH		SOLE		0	0	359
ISHARES TR	S&P MC 400GR ETF	464287606	65	288	SH		SOLE		0	0	288
INVESCO QQQ TR	UNIT SER 1	46090E103	22,071	89,138	SH		SOLE		0	0	89,138
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	375	6,255	SH		SOLE		0	0	6,255
FIDELITY NATL INFORMATION SV	COM	31620M106	35	259	SH		SOLE		0	0	259
WELLS FARGO CO NEW	COM	949746101	222	8,662	SH		SOLE		0	0	8,662
FINANCIAL INSTNS INC	COM	317585404	14	747	SH		SOLE		0	0	747
FARMERS & MERCHANTS BANCORP	COM	30779N105	12	560	SH		SOLE		0	0	560
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45	550	SH		SOLE		0	0	550
NOKIA CORP	SPONSORED ADR	654902204	5	1,236	SH		SOLE		0	0	1,236
INTERNATIONAL BUSINESS MACHS	COM	459200101	207	1,715	SH		SOLE		0	0	1,715
UNITEDHEALTH GROUP INC	COM	91324P102	775	2,627	SH		SOLE		0	0	2,627
ECOLAB INC	COM	278865100	192	965	SH		SOLE		0	0	965
YUM BRANDS INC	COM	988498101	2	19	SH		SOLE		0	0	19
CANADIAN NATL RY CO	COM	136375102	26	288	SH		SOLE		0	0	288
ALTERYX INC	COM CL A	02156B103	79	478	SH		SOLE		0	0	478
NOVOCURE LTD	ORD SHS	G6674U108	7	125	SH		SOLE		0	0	125
ISHARES TR	INTRM TR CRP ETF	464288638	5	90	SH		SOLE		0	0	90
VENTAS INC	COM	92276F100	3	73	SH		SOLE		0	0	73
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2	40	SH		SOLE		0	0	40
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	65	2,447	SH		SOLE		0	0	2,447
AMERICAN ELEC PWR CO INC	COM	025537101	14	182	SH		SOLE		0	0	182
AXONICS MODULATION TECHNOLOG	COM	05465P101	1	20	SH		SOLE		0	0	20
UBER TECHNOLOGIES INC	COM	90353T100	1	26	SH		SOLE		0	0	26
3M CO	COM	88579Y101	87	555	SH		SOLE		0	0	555
REPUBLIC SVCS INC	COM	760759100	1	13	SH		SOLE		0	0	13
SERVICENOW INC	COM	81762P102	80	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25	713	SH		SOLE		0	0	713
ESSENTIAL UTILS INC	COM	29670G102	1	12	SH		SOLE		0	0	12
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	13	930	SH		SOLE		0	0	930
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	70	1,245	SH		SOLE		0	0	1,245
CAPITAL ONE FINL CORP	COM	14040H105	1	20	SH		SOLE		0	0	20
RESTAURANT BRANDS INTL INC	COM	76131D103	0	8	SH		SOLE		0	0	8
PERKINELMER INC	COM	714046109	18	182	SH		SOLE		0	0	182
NORTHROP GRUMMAN CORP	COM	666807102	119	387	SH		SOLE		0	0	387
DATADOG INC	CL A COM	23804L103	37	430	SH		SOLE		0	0	430
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	160	7,542	SH		SOLE		0	0	7,542
ISHARES TR	CORE MSCI EAFE	46432F842	1,974	34,542	SH		SOLE		0	0	34,542
SB ONE BANCORP	COM	78413T103	15	745	SH		SOLE		0	0	745
ORGANIGRAM HLDGS INC	COM	68620P101	1	600	SH		SOLE		0	0	600
DISH NETWORK CORPORATION	CL A	25470M109	4	123	SH		SOLE		0	0	123
IDEX CORP	COM	45167R104	8	51	SH		SOLE		0	0	51
UNIVERSAL DISPLAY CORP	COM	91347P105	10	70	SH		SOLE		0	0	70
DEVON ENERGY CORP NEW	COM	25179M103	13	1,153	SH		SOLE		0	0	1,153
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	882	SH		SOLE		0	0	882
WEC ENERGY GROUP INC	COM	92939U106	169	1,924	SH		SOLE		0	0	1,924
ISHARES TR	CORE S&P MCP ETF	464287507	119	671	SH		SOLE		0	0	671
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	57	2,807	SH		SOLE		0	0	2,807
TYSON FOODS INC	CL A	902494103	0	8	SH		SOLE		0	0	8
FIRST AMERN FINL CORP	COM	31847R102	14	291	SH		SOLE		0	0	291
ISHARES TR	S&P 500 VAL ETF	464287408	31	288	SH		SOLE		0	0	288
DOMINION ENERGY INC	COM	25746U109	97	1,197	SH		SOLE		0	0	1,197
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	223	3,619	SH		SOLE		0	0	3,619
NEW AGE BEVERAGES CORP	COM	64157V108	2	1,554	SH		SOLE		0	0	1,554
ALLSTATE CORP	COM	020002101	12	125	SH		SOLE		0	0	125
ISHARES TR	DOW JONES US ETF	464287846	77	503	SH		SOLE		0	0	503
STARBUCKS CORP	COM	855244109	39	536	SH		SOLE		0	0	536
VARIAN MED SYS INC	COM	92220P105	1	7	SH		SOLE		0	0	7
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	6	889	SH		SOLE		0	0	889
ISHARES TR	MSCI EMG MKT ETF	464287234	94	2,358	SH		SOLE		0	0	2,358
MASCO CORP	COM	574599106	3	67	SH		SOLE		0	0	67
ISHARES TR	GLOB HLTHCRE ETF	464287325	25	370	SH		SOLE		0	0	370
MICROSOFT CORP	COM	594918104	3,635	17,860	SH		SOLE		0	0	17,860
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	250	SH		SOLE		0	0	250
ISHARES TR	RUS 1000 GRW ETF	464287614	121	630	SH		SOLE		0	0	630
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	529	7,135	SH		SOLE		0	0	7,135
AMERICAN WTR WKS CO INC NEW	COM	030420103	62	485	SH		SOLE		0	0	485
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	47	SH		SOLE		0	0	47
NIKOLA CORP	COM	654110105	1,994	29,525	SH		SOLE		0	0	29,525
ISHARES TR	RUSSELL 2000 ETF	464287655	224	1,567	SH		SOLE		0	0	1,567
CANOPY GROWTH CORP	COM	138035100	5	287	SH		SOLE		0	0	287
PATTERSON COS INC	COM	703395103	24	1,079	SH		SOLE		0	0	1,079
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	13	409	SH		SOLE		0	0	409
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	10	31	SH		SOLE		0	0	31
GERMAN AMERN BANCORP INC	COM	373865104	14	448	SH		SOLE		0	0	448
LINDE PLC	SHS	G5494J103	79	374	SH		SOLE		0	0	374
ISHARES TR	GLOBAL FINLS ETF	464287333	7	126	SH		SOLE		0	0	126
ISHARES TR	U.S. UTILITS ETF	464287697	18	130	SH		SOLE		0	0	130
BANK NEW YORK MELLON CORP	COM	064058100	314	8,131	SH		SOLE		0	0	8,131
GENERAL MLS INC	COM	370334104	34	544	SH		SOLE		0	0	544
SPDR GOLD TR	GOLD SHS	78463V107	6	37	SH		SOLE		0	0	37
BEYOND MEAT INC	COM	08862E109	7	50	SH		SOLE		0	0	50
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	760	59,097	SH		SOLE		0	0	59,097
AMERISOURCEBERGEN CORP	COM	03073E105	4	35	SH		SOLE		0	0	35
UNILEVER PLC	SPON ADR NEW	904767704	0	1	SH		SOLE		0	0	1
ISHARES TR	MIN VOL EAFE ETF	46429B689	89	1,354	SH		SOLE		0	0	1,354
CHEWY INC	CL A	16679L109	6	125	SH		SOLE		0	0	125
ANTHEM INC	COM	036752103	11	40	SH		SOLE		0	0	40
MCDONALDS CORP	COM	580135101	570	3,092	SH		SOLE		0	0	3,092
AUTOZONE INC	COM	053332102	10	9	SH		SOLE		0	0	9
FASTENAL CO	COM	311900104	28	648	SH		SOLE		0	0	648
ENBRIDGE INC	COM	29250N105	39	1,283	SH		SOLE		0	0	1,283
QORVO INC	COM	74736K101	25	222	SH		SOLE		0	0	222
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	25	SH		SOLE		0	0	25
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3	62	SH		SOLE		0	0	62
BOOKING HOLDINGS INC	COM	09857L108	201	126	SH		SOLE		0	0	126
TC ENERGY CORP	COM	87807B107	1	12	SH		SOLE		0	0	12
ALPHABET INC	CAP STK CL A	02079K305	411	290	SH		SOLE		0	0	290
EATON VANCE CORP	COM NON VTG	278265103	15	381	SH		SOLE		0	0	381
OLD DOMINION FREIGHT LINE IN	COM	679580100	8	46	SH		SOLE		0	0	46
ALEXION PHARMACEUTICALS INC	COM	015351109	6	55	SH		SOLE		0	0	55
MARRIOTT INTL INC NEW	CL A	571903202	3	30	SH		SOLE		0	0	30
CIGNA CORP NEW	COM	125523100	125	665	SH		SOLE		0	0	665
MSCI INC	COM	55354G100	17	50	SH		SOLE		0	0	50
CERNER CORP	COM	156782104	1	19	SH		SOLE		0	0	19
GENERAL DYNAMICS CORP	COM	369550108	100	668	SH		SOLE		0	0	668
ISHARES TR	S&P MC 400VL ETF	464287705	14	102	SH		SOLE		0	0	102
ALLIANT ENERGY CORP	COM	018802108	1	30	SH		SOLE		0	0	30
MONGODB INC	CL A	60937P106	20	88	SH		SOLE		0	0	88
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	92	921	SH		SOLE		0	0	921
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,340	49,232	SH		SOLE		0	0	49,232
GAP INC	COM	364760108	129	10,200	SH		SOLE		0	0	10,200
MCCORMICK & CO INC	COM NON VTG	579780206	1	7	SH		SOLE		0	0	7
GOLDMAN SACHS GROUP INC	COM	38141G104	15	77	SH		SOLE		0	0	77
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	21	SH		SOLE		0	0	21
APPLIED MATLS INC	COM	038222105	39	652	SH		SOLE		0	0	652
PHILLIPS 66	COM	718546104	1	11	SH		SOLE		0	0	11
AKERNA CORP	COM	00973W102	44	5,000	SH		SOLE		0	0	5,000
ISHARES TR	MBS ETF	464288588	10	91	SH		SOLE		0	0	91
GENERAL MTRS CO	COM	37045V100	29	1,129	SH		SOLE		0	0	1,129
FISERV INC	COM	337738108	61	622	SH		SOLE		0	0	622
CLOROX CO DEL	COM	189054109	16	74	SH		SOLE		0	0	74
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	16	SH		SOLE		0	0	16
DUPONT DE NEMOURS INC	COM	26614N102	43	803	SH		SOLE		0	0	803
CAVCO INDS INC DEL	COM	149568107	17	87	SH		SOLE		0	0	87
HONEYWELL INTL INC	COM	438516106	191	1,324	SH		SOLE		0	0	1,324
HALLIBURTON CO	COM	406216101	4	307	SH		SOLE		0	0	307
CONCHO RES INC	COM	20605P101	2	32	SH		SOLE		0	0	32
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	53	3,218	SH		SOLE		0	0	3,218
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	3,070	SH		SOLE		0	0	3,070
DOCUSIGN INC	COM	256163106	74	432	SH		SOLE		0	0	432
ISHARES TR	RUS MD CP GR ETF	464287481	22	136	SH		SOLE		0	0	136
ISHARES TR	20 YR TR BD ETF	464287432	381	2,324	SH		SOLE		0	0	2,324
BERKLEY W R CORP	COM	084423102	2	36	SH		SOLE		0	0	36
NEWMONT CORP	COM	651639106	2	39	SH		SOLE		0	0	39
LIVONGO HEALTH INC	COM	539183103	45	601	SH		SOLE		0	0	601
AGILENT TECHNOLOGIES INC	COM	00846U101	40	455	SH		SOLE		0	0	455
MARATHON OIL CORP	COM	565849106	20	3,313	SH		SOLE		0	0	3,313
ISHARES TR	MSCI EAFE ETF	464287465	2,057	33,796	SH		SOLE		0	0	33,796
LOGMEIN INC	COM	54142L109	1	17	SH		SOLE		0	0	17
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4	88	SH		SOLE		0	0	88
DXC TECHNOLOGY CO	COM	23355L106	10	605	SH		SOLE		0	0	605
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15	533	SH		SOLE		0	0	533
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	245	9,220	SH		SOLE		0	0	9,220
KROGER CO	COM	501044101	52	1,537	SH		SOLE		0	0	1,537
VALERO ENERGY CORP	COM	91913Y100	2	42	SH		SOLE		0	0	42
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	40	SH		SOLE		0	0	40
CORTEVA INC	COM	22052L104	26	978	SH		SOLE		0	0	978
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43	1,091	SH		SOLE		0	0	1,091
ALPHABET INC	CAP STK CL C	02079K107	618	437	SH		SOLE		0	0	437
ALBEMARLE CORP	COM	012653101	1	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	5	SH		SOLE		0	0	5
CNH INDL N V	SHS	N20944109	0	50	SH		SOLE		0	0	50
BLACKBAUD INC	COM	09227Q100	35	613	SH		SOLE		0	0	613
BLACKSTONE MTG TR INC	COM CL A	09257W100	85	3,508	SH		SOLE		0	0	3,508
ZION OIL & GAS INC	COM	989696109	3	10,000	SH		SOLE		0	0	10,000
CATERPILLAR INC DEL	COM	149123101	18	146	SH		SOLE		0	0	146
SPDR SER TR	DJ REIT ETF	78464A607	0	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	22	349	SH		SOLE		0	0	349
AMEDISYS INC	COM	023436108	14	68	SH		SOLE		0	0	68
MERITAGE HOMES CORP	COM	59001A102	19	251	SH		SOLE		0	0	251
CITY HLDG CO	COM	177835105	13	201	SH		SOLE		0	0	201
ISHARES TR	CHINA LG-CAP ETF	464287184	65	1,641	SH		SOLE		0	0	1,641
UNITED PARCEL SERVICE INC	CL B	911312106	2	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	3	9	SH		SOLE		0	0	9
CMS ENERGY CORP	COM	125896100	54	933	SH		SOLE		0	0	933
ISHARES TR	CORE S&P500 ETF	464287200	918	2,965	SH		SOLE		0	0	2,965
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	176	1,892	SH		SOLE		0	0	1,892
XILINX INC	COM	983919101	7	70	SH		SOLE		0	0	70
SYNOPSYS INC	COM	871607107	21	106	SH		SOLE		0	0	106
BAXTER INTL INC	COM	071813109	22	256	SH		SOLE		0	0	256
CROWDSTRIKE HLDGS INC	CL A	22788C105	55	550	SH		SOLE		0	0	550
SEMPRA ENERGY	COM	816851109	1	7	SH		SOLE		0	0	7
CANADIAN IMP BK COMM	COM	136069101	2	24	SH		SOLE		0	0	24
ISHARES TR	GLOBAL TECH ETF	464287291	5	23	SH		SOLE		0	0	23
CONOCOPHILLIPS	COM	20825C104	51	1,225	SH		SOLE		0	0	1,225
WABTEC	COM	929740108	1	10	SH		SOLE		0	0	10
WHIRLPOOL CORP	COM	963320106	16	121	SH		SOLE		0	0	121
SONOCO PRODS CO	COM	835495102	73	1,400	SH		SOLE		0	0	1,400
IDEANOMICS INC	COM	45166V106	0	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	86	937	SH		SOLE		0	0	937
HP INC	COM	40434L105	44	2,498	SH		SOLE		0	0	2,498
INVITAE CORP	COM	46185L103	5	165	SH		SOLE		0	0	165
NIKOLA CORP	*W EXP 06/03/202	654110113	6	180	SH		SOLE		0	0	180
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	481	SH		SOLE		0	0	481
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	17	293	SH		SOLE		0	0	293
ALCOA CORP	COM	013872106	0	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	63	115	SH		SOLE		0	0	115
DOLBY LABORATORIES INC	COM CL A	25659T107	1	13	SH		SOLE		0	0	13
DESCARTES SYS GROUP INC	COM	249906108	17	313	SH		SOLE		0	0	313
PINNACLE WEST CAP CORP	COM	723484101	162	2,211	SH		SOLE		0	0	2,211
BIOGEN INC	COM	09062X103	12	44	SH		SOLE		0	0	44
DBX ETF TR	XTRACK MUN INFRA	233051705	1	50	SH		SOLE		0	0	50
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,377	25,428	SH		SOLE		0	0	25,428
MOHAWK INDS INC	COM	608190104	4	40	SH		SOLE		0	0	40
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	251	SH		SOLE		0	0	251
AFLAC INC	COM	001055102	1	18	SH		SOLE		0	0	18
MORGAN STANLEY	COM NEW	617446448	42	865	SH		SOLE		0	0	865
INTUIT	COM	461202103	299	1,010	SH		SOLE		0	0	1,010
NATIONAL HEALTHCARE CORP	COM	635906100	1	8	SH		SOLE		0	0	8
ISHARES TR	USA QUALITY FCTR	46432F339	2	24	SH		SOLE		0	0	24
AMERICAN AIRLS GROUP INC	COM	02376R102	12	903	SH		SOLE		0	0	903
FACTSET RESH SYS INC	COM	303075105	2	7	SH		SOLE		0	0	7
ZSCALER INC	COM	98980G102	47	425	SH		SOLE		0	0	425
BP PLC	SPONSORED ADR	055622104	1	51	SH		SOLE		0	0	51
QUIDEL CORP	COM	74838J101	24	106	SH		SOLE		0	0	106
DEXCOM INC	COM	252131107	22	55	SH		SOLE		0	0	55
MOODYS CORP	COM	615369105	13	46	SH		SOLE		0	0	46
KRAFT HEINZ CO	COM	500754106	4	140	SH		SOLE		0	0	140
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	46	SH		SOLE		0	0	46
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14	303	SH		SOLE		0	0	303
OTIS WORLDWIDE CORP	COM	68902V107	6	98	SH		SOLE		0	0	98
ISHARES TR	GLOBAL 100 ETF	464287572	307	5,809	SH		SOLE		0	0	5,809
KELLOGG CO	COM	487836108	1	10	SH		SOLE		0	0	10
PAYPAL HLDGS INC	COM	70450Y103	86	494	SH		SOLE		0	0	494
ISHARES TR	S&P SML 600 GWT	464287887	34	203	SH		SOLE		0	0	203
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	85	664	SH		SOLE		0	0	664
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	201	1,216	SH		SOLE		0	0	1,216
ISHARES TR	CRE U S REIT ETF	464288521	1,336	30,726	SH		SOLE		0	0	30,726
DUNKIN BRANDS GROUP INC	COM	265504100	9	139	SH		SOLE		0	0	139
DOLLAR GEN CORP NEW	COM	256677105	183	958	SH		SOLE		0	0	958
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	53	1,756	SH		SOLE		0	0	1,756
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	84	1,602	SH		SOLE		0	0	1,602
HEXCEL CORP NEW	COM	428291108	5	100	SH		SOLE		0	0	100
LUMOS PHARMA INC	COM	55028X109	3	188	SH		SOLE		0	0	188
AIR PRODS & CHEMS INC	COM	009158106	16	67	SH		SOLE		0	0	67
LULULEMON ATHLETICA INC	COM	550021109	35	113	SH		SOLE		0	0	113
ETSY INC	COM	29786A106	119	1,117	SH		SOLE		0	0	1,117
SPDR SER TR	MSCI USA STRTGIC	78468R812	36	410	SH		SOLE		0	0	410
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	95	SH		SOLE		0	0	95
ARISTA NETWORKS INC	COM	040413106	11	50	SH		SOLE		0	0	50
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	100	1,000	SH		SOLE		0	0	1,000
S&P GLOBAL INC	COM	78409V104	29	89	SH		SOLE		0	0	89
WAITR HLDGS INC	COM	930752100	8	3,115	SH		SOLE		0	0	3,115
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	60	1,184	SH		SOLE		0	0	1,184
SEA LTD	SPONSORED ADS	81141R100	658	6,137	SH		SOLE		0	0	6,137
PPG INDS INC	COM	693506107	11	100	SH		SOLE		0	0	100
APPIAN CORP	CL A	03782L101	9	172	SH		SOLE		0	0	172
FIFTH THIRD BANCORP	COM	316773100	179	9,308	SH		SOLE		0	0	9,308
CUBESMART	COM	229663109	23	870	SH		SOLE		0	0	870
ISHARES TR	EUROPE ETF	464287861	10	240	SH		SOLE		0	0	240
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	75	SH		SOLE		0	0	75
NASDAQ INC	COM	631103108	1	10	SH		SOLE		0	0	10
GARRETT MOTION INC	COM	366505105	0	27	SH		SOLE		0	0	27
ZENDESK INC	COM	98936J101	18	203	SH		SOLE		0	0	203
ISHARES INC	MSCI PAC JP ETF	464286665	22	555	SH		SOLE		0	0	555
JOHNSON & JOHNSON	COM	478160104	519	3,689	SH		SOLE		0	0	3,689
WORKHORSE GROUP INC	COM NEW	98138J206	9	489	SH		SOLE		0	0	489
ISHARES TR	INTL TREA BD ETF	464288117	111	2,171	SH		SOLE		0	0	2,171
KINDER MORGAN INC DEL	COM	49456B101	16	1,085	SH		SOLE		0	0	1,085
EVERGY INC	COM	30034W106	14	230	SH		SOLE		0	0	230
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	63	650	SH		SOLE		0	0	650
KEYCORP	COM	493267108	0	20	SH		SOLE		0	0	20
SIERRA BANCORP	COM	82620P102	12	650	SH		SOLE		0	0	650
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	348	962	SH		SOLE		0	0	962
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	81	2,729	SH		SOLE		0	0	2,729