Global Wealth Management Investment Advisory 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	72	529	SH		SOLE	NONE	0	0	529
ABB LTD	SPONSORED ADR	000375204	7	401	SH		SOLE	NONE	0	0	401
ABBOTT LABS	COM	002824100	107	1,357	SH		SOLE	NONE	0	0	1,357
ABBVIE INC	COM	00287Y109	352	4,619	SH		SOLE	NONE	0	0	4,619
ACTIVISION BLIZZARD INC	COM	00507V109	4	75	SH		SOLE	NONE	0	0	75
ADIENT PLC	ORD SHS	G0084W101	0	40	SH		SOLE	NONE	0	0	40
ADOBE INC	COM	00724F101	19	59	SH		SOLE	NONE	0	0	59
ADVANCED MICRO DEVICES INC	COM	007903107	19	422	SH		SOLE	NONE	0	0	422
ADVANSIX INC	COM	00773T101	0	3	SH		SOLE	NONE	0	0	3
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	16	353	SH		SOLE	NONE	0	0	353
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	300	SH		SOLE	NONE	0	0	300
AFLAC INC	COM	001055102	13	378	SH		SOLE	NONE	0	0	378
AGNC INVT CORP	COM	00123Q104	150	14,197	SH		SOLE	NONE	0	0	14,197
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107	552	SH		SOLE	NONE	0	0	552
ALLIANZGI NFJ DIVID INT &PR	COM	01883A107	21	2,165	SH		SOLE	NONE	0	0	2,165
ALLY FINL INC	COM	02005N100	3	200	SH		SOLE	NONE	0	0	200
ALPHABET INC	CAP STK CL A	02079K305	117	101	SH		SOLE	NONE	0	0	101
ALPHABET INC	CAP STK CL C	02079K107	228	196	SH		SOLE	NONE	0	0	196
ALTERYX INC	COM CL A	02156B103	8	80	SH		SOLE	NONE	0	0	80
ALTRIA GROUP INC	COM	02209S103	330	8,542	SH		SOLE	NONE	0	0	8,542
AMAZON COM INC	COM	023135106	950	487	SH		SOLE	NONE	0	0	487
AMEREN CORP	COM	023608102	52	720	SH		SOLE	NONE	0	0	720
AMERICAN AIRLS GROUP INC	COM	02376R102	9	717	SH		SOLE	NONE	0	0	717
AMERICAN ELEC PWR CO INC	COM	025537101	101	1,265	SH		SOLE	NONE	0	0	1,265
AMERICAN EXPRESS CO	COM	025816109	315	3,678	SH		SOLE	NONE	0	0	3,678
AMERICAN FIN TR INC	COM CLASS A	02607T109	2,164	346,272	SH		SOLE	NONE	0	0	346,272
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		SOLE	NONE	0	0	13
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	8	SH		SOLE	NONE	0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	4	19	SH		SOLE	NONE	0	0	19
AMERIPRISE FINL INC	COM	03076C106	18	180	SH		SOLE	NONE	0	0	180
AMGEN INC	COM	031162100	303	1,497	SH		SOLE	NONE	0	0	1,497
ANAPLAN INC	COM	03272L108	11	355	SH		SOLE	NONE	0	0	355
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	949	21,505	SH		SOLE	NONE	0	0	21,505
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	50	9,775	SH		SOLE	NONE	0	0	9,775
AON PLC	SHS CL A	G0408V102	100	607	SH		SOLE	NONE	0	0	607
APARTMENT INVT &MGMT CO	CL A	03748R754	33	929	SH		SOLE	NONE	0	0	929
APOLLO INVT CORP	COM NEW	03761U502	26	3,839	SH		SOLE	NONE	0	0	3,839
APPIAN CORP	CL A	03782L101	6	150	SH		SOLE	NONE	0	0	150
APPLE INC	COM	037833100	5,563	21,878	SH		SOLE	NONE	0	0	21,878
APPLIED MATLS INC	COM	038222105	5	100	SH		SOLE	NONE	0	0	100
ARCA BIOPHARMA INC	COM	00211Y506	0	28	SH		SOLE	NONE	0	0	28
ARCHER DANIELS MIDLAND CO	COM	039483102	5	130	SH		SOLE	NONE	0	0	130
ARES CAPITAL CORP	COM	04010L103	8	754	SH		SOLE	NONE	0	0	754
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	13	1,438	SH		SOLE	NONE	0	0	1,438
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	100	SH		SOLE	NONE	0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	27	SH		SOLE	NONE	0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,323	29,632	SH		SOLE	NONE	0	0	29,632
AT&T INC	COM	00206R102	3,016	103,472	SH		SOLE	NONE	0	0	103,472
ATHENEX INC	COM	04685N103	8	1,080	SH		SOLE	NONE	0	0	1,080
ATLASSIAN CORP PLC	CL A	G06242104	7	50	SH		SOLE	NONE	0	0	50
ATMOS ENERGY CORP	COM	049560105	26	264	SH		SOLE	NONE	0	0	264
AUTOMATIC DATA PROCESSING IN	COM	053015103	111	811	SH		SOLE	NONE	0	0	811
AVISTA CORP	COM	05379B107	10	225	SH		SOLE	NONE	0	0	225
AXON ENTERPRISE INC	COM	05464C101	7	100	SH		SOLE	NONE	0	0	100
B &G FOODS INC NEW	COM	05508R106	1	71	SH		SOLE	NONE	0	0	71
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	575	SH		SOLE	NONE	0	0	575
BANCO SANTANDER SA	ADR	05964H105	4	1,875	SH		SOLE	NONE	0	0	1,875
BANKUNITED INC	COM	06652K103	0	12	SH		SOLE	NONE	0	0	12
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	5	40	SH		SOLE	NONE	0	0	40
BCE INC	COM NEW	05534B760	2	43	SH		SOLE	NONE	0	0	43
BECTON DICKINSON &CO	COM	075887109	233	1,016	SH		SOLE	NONE	0	0	1,016
BERKLEY W R CORP	COM	084423102	123	2,350	SH		SOLE	NONE	0	0	2,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	160	875	SH		SOLE	NONE	0	0	875
BHP GROUP PLC	SPONSORED ADR	05545E209	6	186	SH		SOLE	NONE	0	0	186
BIOGEN INC	COM	09062X103	324	1,025	SH		SOLE	NONE	0	0	1,025
BK OF AMERICA CORP	COM	060505104	2,092	98,547	SH		SOLE	NONE	0	0	98,547
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	3	SH		SOLE	NONE	0	0	3
BLACKROCK ENERGY &RES TR	COM	09250U101	4	600	SH		SOLE	NONE	0	0	600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	21	3,250	SH		SOLE	NONE	0	0	3,250
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	0	5	SH		SOLE	NONE	0	0	5
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	12	950	SH		SOLE	NONE	0	0	950
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	7	563	SH		SOLE	NONE	0	0	563
BLACKROCK RES &COMMODITIES	SHS	09257A108	11	2,272	SH		SOLE	NONE	0	0	2,272
BLACKROCK TCP CAPITAL CORP	COM	09259E108	29	4,643	SH		SOLE	NONE	0	0	4,643
BLACKSTONE GROUP INC	COM CL A	09260D107	87	1,917	SH		SOLE	NONE	0	0	1,917
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	145	SH		SOLE	NONE	0	0	145
BOEING CO	COM	097023105	201	1,348	SH		SOLE	NONE	0	0	1,348
BOSTON SCIENTIFIC CORP	COM	101137107	27	836	SH		SOLE	NONE	0	0	836
BP PLC	SPONSORED ADR	055622104	1,545	63,326	SH		SOLE	NONE	0	0	63,326
BRIGHTHOUSE FINL INC	COM	10922N103	1	31	SH		SOLE	NONE	0	0	31
BRISTOL-MYERS SQUIBB CO	COM	110122108	127	2,273	SH		SOLE	NONE	0	0	2,273
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	20	SH		SOLE	NONE	0	0	20
BROADCOM INC	COM	11135F101	24	100	SH		SOLE	NONE	0	0	100
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35	795	SH		SOLE	NONE	0	0	795
BROWN &BROWN INC	COM	115236101	1,897	52,362	SH		SOLE	NONE	0	0	52,362
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	45	SH		SOLE	NONE	0	0	45
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	0	5	SH		SOLE	NONE	0	0	5
CANADIAN IMP BK COMM	COM	136069101	1	17	SH		SOLE	NONE	0	0	17
CANOPY GROWTH CORP	COM	138035100	13	934	SH		SOLE	NONE	0	0	934
CARNIVAL CORP	UNIT 99/99/9999	143658300	25	1,920	SH		SOLE	NONE	0	0	1,920
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	1,000	SH		SOLE	NONE	0	0	1,000
CATERPILLAR INC DEL	COM	149123101	103	887	SH		SOLE	NONE	0	0	887
CDK GLOBAL INC	COM	12508E101	9	270	SH		SOLE	NONE	0	0	270
CENTERSTATE BK CORP	COM	15201P109	0	9	SH		SOLE	NONE	0	0	9
CENTURYLINK INC	COM	156700106	7	779	SH		SOLE	NONE	0	0	779
CERENCE INC	COM	156727109	0	23	SH		SOLE	NONE	0	0	23
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	7	SH		SOLE	NONE	0	0	7
CHEMOURS CO	COM	163851108	0	13	SH		SOLE	NONE	0	0	13
CHEVRON CORP NEW	COM	166764100	2,119	29,249	SH		SOLE	NONE	0	0	29,249
CHIMERA INVT CORP	COM NEW	16934Q208	0	16	SH		SOLE	NONE	0	0	16
CHUBB LIMITED	COM	H1467J104	6	50	SH		SOLE	NONE	0	0	50
CIGNA CORP NEW	COM	125523100	1	5	SH		SOLE	NONE	0	0	5
CIRRUS LOGIC INC	COM	172755100	33	500	SH		SOLE	NONE	0	0	500
CISCO SYS INC	COM	17275R102	1,611	40,975	SH		SOLE	NONE	0	0	40,975
CITIGROUP INC	COM NEW	172967424	1,713	40,662	SH		SOLE	NONE	0	0	40,662
CITIZENS FINANCIAL GROUP INC	COM	174610105	4	200	SH		SOLE	NONE	0	0	200
CLOUDFLARE INC	CL A COM	18915M107	5	200	SH		SOLE	NONE	0	0	200
CMS ENERGY CORP	COM	125896100	10	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	1,452	32,825	SH		SOLE	NONE	0	0	32,825
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	1	SH		SOLE	NONE	0	0	1
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	7	388	SH		SOLE	NONE	0	0	388
COLONY CR REAL ESTATE INC	COM CL A	19625T101	11	2,904	SH		SOLE	NONE	0	0	2,904
COMCAST CORP NEW	CL A	20030N101	123	3,589	SH		SOLE	NONE	0	0	3,589
CONNS INC	COM	208242107	4	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	13	413	SH		SOLE	NONE	0	0	413
CONSOLIDATED EDISON INC	COM	209115104	43	550	SH		SOLE	NONE	0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	215	1,502	SH		SOLE	NONE	0	0	1,502
CORTEVA INC	COM	22052L104	16	702	SH		SOLE	NONE	0	0	702
COSTCO WHSL CORP NEW	COM	22160K105	393	1,377	SH		SOLE	NONE	0	0	1,377
COUPA SOFTWARE INC	COM	22266L106	21	150	SH		SOLE	NONE	0	0	150
COUSINS PPTYS INC	COM NEW	222795502	40	1,369	SH		SOLE	NONE	0	0	1,369
CREDIT SUISSE AG NASSAU BRH	LG CP GRTH ENH	22542D423	35	155	SH		SOLE	NONE	0	0	155
CRH PLC	ADR	12626K203	5	200	SH		SOLE	NONE	0	0	200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	150	SH		SOLE	NONE	0	0	150
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	150	SH		SOLE	NONE	0	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,289	8,926	SH		SOLE	NONE	0	0	8,926
CSX CORP	COM	126408103	15	259	SH		SOLE	NONE	0	0	259
CUMMINS INC	COM	231021106	14	100	SH		SOLE	NONE	0	0	100
CVS HEALTH CORP	COM	126650100	76	1,278	SH		SOLE	NONE	0	0	1,278
CYTOSORBENTS CORP	COM NEW	23283X206	1	150	SH		SOLE	NONE	0	0	150
DANAHER CORPORATION	COM	235851102	3	24	SH		SOLE	NONE	0	0	24
DARDEN RESTAURANTS INC	COM	237194105	15	277	SH		SOLE	NONE	0	0	277
DBX ETF TR	XTRACK MSCI EAFE	233051630	31	1,686	SH		SOLE	NONE	0	0	1,686
DBX ETF TR	XTRACK USD HIGH	233051432	13	286	SH		SOLE	NONE	0	0	286
DEERE &CO	COM	244199105	28	200	SH		SOLE	NONE	0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	10	258	SH		SOLE	NONE	0	0	258
DELTA AIR LINES INC DEL	COM NEW	247361702	88	3,083	SH		SOLE	NONE	0	0	3,083
DIGITAL RLTY TR INC	COM	253868103	109	787	SH		SOLE	NONE	0	0	787
DISNEY WALT CO	COM DISNEY	254687106	684	7,085	SH		SOLE	NONE	0	0	7,085
DOCUSIGN INC	COM	256163106	14	150	SH		SOLE	NONE	0	0	150
DOMINION ENERGY INC	COM	25746U109	1,637	22,676	SH		SOLE	NONE	0	0	22,676
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	3	SH		SOLE	NONE	0	0	3
DOVER CORP	COM	260003108	1	17	SH		SOLE	NONE	0	0	17
DOW INC	COM	260557103	980	33,516	SH		SOLE	NONE	0	0	33,516
DTE ENERGY CO	COM	233331107	20	212	SH		SOLE	NONE	0	0	212
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,845	22,814	SH		SOLE	NONE	0	0	22,814
DUNKIN BRANDS GROUP INC	COM	265504100	3	50	SH		SOLE	NONE	0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	31	899	SH		SOLE	NONE	0	0	899
DXC TECHNOLOGY CO	COM	23355L106	3	214	SH		SOLE	NONE	0	0	214
EATON VANCE MUN BD FD	COM	27827X101	8	608	SH		SOLE	NONE	0	0	608
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2	205	SH		SOLE	NONE	0	0	205
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	15	SH		SOLE	NONE	0	0	15
EMPIRE ST RLTY TR INC	CL A	292104106	31	3,452	SH		SOLE	NONE	0	0	3,452
ENBRIDGE INC	COM	29250N105	19	670	SH		SOLE	NONE	0	0	670
ENCOMPASS HEALTH CORP	COM	29261A100	44	680	SH		SOLE	NONE	0	0	680
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5	1,108	SH		SOLE	NONE	0	0	1,108
ENTERGY CORP NEW	COM	29364G103	30	323	SH		SOLE	NONE	0	0	323
ENTERPRISE PRODS PARTNERS L	COM	293792107	50	3,530	SH		SOLE	NONE	0	0	3,530
EOG RES INC	COM	26875P101	7	200	SH		SOLE	NONE	0	0	200
EPR PPTYS	COM SH BEN INT	26884U109	33	1,371	SH		SOLE	NONE	0	0	1,371
EQUITY COMWLTH	COM SH BEN INT	294628102	0	11	SH		SOLE	NONE	0	0	11
EQUITY RESIDENTIAL	SH BEN INT	29476L107	117	1,888	SH		SOLE	NONE	0	0	1,888
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	91	2,560	SH		SOLE	NONE	0	0	2,560
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	23	1,048	SH		SOLE	NONE	0	0	1,048
ETSY INC	COM	29786A106	4	100	SH		SOLE	NONE	0	0	100
EURODRY LTD	COM	Y23508107	0	4	SH		SOLE	NONE	0	0	4
EUROSEAS LTD	SHS	Y23592135	0	3	SH		SOLE	NONE	0	0	3
EVERCORE INC	CLASS A	29977A105	0	5	SH		SOLE	NONE	0	0	5
EXELON CORP	COM	30161N101	25	683	SH		SOLE	NONE	0	0	683
EXXON MOBIL CORP	COM	30231G102	1,745	45,966	SH		SOLE	NONE	0	0	45,966
FACEBOOK INC	CL A	30303M102	1,045	6,263	SH		SOLE	NONE	0	0	6,263
FASTLY INC	CL A	31188V100	4	200	SH		SOLE	NONE	0	0	200
FEDEX CORP	COM	31428X106	55	451	SH		SOLE	NONE	0	0	451
FIDELITY	CORP BOND ETF	316188101	5	100	SH		SOLE	NONE	0	0	100
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	2	75	SH		SOLE	NONE	0	0	75
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	2	42	SH		SOLE	NONE	0	0	42
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	7	242	SH		SOLE	NONE	0	0	242
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	600	SH		SOLE	NONE	0	0	600
FIRST AMERN FINL CORP	COM	31847R102	0	9	SH		SOLE	NONE	0	0	9
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4	217	SH		SOLE	NONE	0	0	217
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	17	SH		SOLE	NONE	0	0	17
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	0	9	SH		SOLE	NONE	0	0	9
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	97	6,097	SH		SOLE	NONE	0	0	6,097
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10	137	SH		SOLE	NONE	0	0	137
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	205	SH		SOLE	NONE	0	0	205
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17	136	SH		SOLE	NONE	0	0	136
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	20	484	SH		SOLE	NONE	0	0	484
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	3	185	SH		SOLE	NONE	0	0	185
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2	104	SH		SOLE	NONE	0	0	104
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1	5	SH		SOLE	NONE	0	0	5
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	16	387	SH		SOLE	NONE	0	0	387
FIVE9 INC	COM	338307101	8	100	SH		SOLE	NONE	0	0	100
FORD MTR CO DEL	COM	345370860	29	6,068	SH		SOLE	NONE	0	0	6,068
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		SOLE	NONE	0	0	1
FOX CORP	CL A COM	35137L105	3	130	SH		SOLE	NONE	0	0	130
FOX CORP	CL B COM	35137L204	2	66	SH		SOLE	NONE	0	0	66
FRANKLIN LTD DURATION INCOME	COM	35472T101	5	691	SH		SOLE	NONE	0	0	691
FREEPORT-MCMORAN INC	CL B	35671D857	3	460	SH		SOLE	NONE	0	0	460
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	70	SH		SOLE	NONE	0	0	70
FS KKR CAPITAL CORP	COM	302635107	239	79,697	SH		SOLE	NONE	0	0	79,697
GABELLI EQUITY TR INC	COM	362397101	7	1,529	SH		SOLE	NONE	0	0	1,529
GENERAL ELECTRIC CO	COM	369604103	33	4,210	SH		SOLE	NONE	0	0	4,210
GENERAL MLS INC	COM	370334104	50	956	SH		SOLE	NONE	0	0	956
GENERAL MTRS CO	COM	37045V100	26	1,258	SH		SOLE	NONE	0	0	1,258
GEO GROUP INC NEW	COM	36162J106	0	6	SH		SOLE	NONE	0	0	6
GILEAD SCIENCES INC	COM	375558103	17	233	SH		SOLE	NONE	0	0	233
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,694	44,701	SH		SOLE	NONE	0	0	44,701
GLOBAL NET LEASE INC	COM NEW	379378201	775	57,952	SH		SOLE	NONE	0	0	57,952
GLOBAL PMTS INC	COM	37940X102	115	800	SH		SOLE	NONE	0	0	800
GLOBAL X FDS	GLBL X MLP ETF	37950E473	75	23,828	SH		SOLE	NONE	0	0	23,828
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2	221	SH		SOLE	NONE	0	0	221
GLOBAL X FDS	GLOBX SUPDV US	37950E291	70	5,431	SH		SOLE	NONE	0	0	5,431
GLOBAL X FDS	US PFD ETF	37954Y657	16	731	SH		SOLE	NONE	0	0	731
GODADDY INC	CL A	380237107	233	4,081	SH		SOLE	NONE	0	0	4,081
GOLDMAN SACHS GROUP INC	COM	38141G104	16	101	SH		SOLE	NONE	0	0	101
GOLUB CAP BDC INC	COM	38173M102	46	3,638	SH		SOLE	NONE	0	0	3,638
GREENLANE HLDGS INC	CL A	395330103	0	50	SH		SOLE	NONE	0	0	50
HAIN CELESTIAL GROUP INC	COM	405217100	2	60	SH		SOLE	NONE	0	0	60
HALLIBURTON CO	COM	406216101	3	426	SH		SOLE	NONE	0	0	426
HARLEY DAVIDSON INC	COM	412822108	4	200	SH		SOLE	NONE	0	0	200
HCA HEALTHCARE INC	COM	40412C101	17	193	SH		SOLE	NONE	0	0	193
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	75	SH		SOLE	NONE	0	0	75
HEALTHPEAK PROPERTIES INC	COM	42250P103	46	1,912	SH		SOLE	NONE	0	0	1,912
HEICO CORP NEW	CL A	422806208	30	472	SH		SOLE	NONE	0	0	472
HEICO CORP NEW	COM	422806109	419	5,615	SH		SOLE	NONE	0	0	5,615
HERCULES CAPITAL INC	COM	427096508	1	170	SH		SOLE	NONE	0	0	170
HERSHEY CO	COM	427866108	43	325	SH		SOLE	NONE	0	0	325
HESS CORP	COM	42809H107	6	178	SH		SOLE	NONE	0	0	178
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	2,400	SH		SOLE	NONE	0	0	2,400
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	67	SH		SOLE	NONE	0	0	67
HOME DEPOT INC	COM	437076102	2,528	13,538	SH		SOLE	NONE	0	0	13,538
HONEYWELL INTL INC	COM	438516106	25	190	SH		SOLE	NONE	0	0	190
HP INC	COM	40434L105	42	2,400	SH		SOLE	NONE	0	0	2,400
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	25	512	SH		SOLE	NONE	0	0	512
IMMUNOMEDICS INC	COM	452907108	1	100	SH		SOLE	NONE	0	0	100
ING GROEP N.V.	SPONSORED ADR	456837103	4	719	SH		SOLE	NONE	0	0	719
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	400	SH		SOLE	NONE	0	0	400
INSPIRE MED SYS INC	COM	457730109	6	100	SH		SOLE	NONE	0	0	100
INTEL CORP	COM	458140100	171	3,162	SH		SOLE	NONE	0	0	3,162
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	37	SH		SOLE	NONE	0	0	37
INTERDIGITAL INC	COM	45867G101	22	500	SH		SOLE	NONE	0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	65	589	SH		SOLE	NONE	0	0	589
INTERPUBLIC GROUP COS INC	COM	460690100	7	442	SH		SOLE	NONE	0	0	442
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		SOLE	NONE	0	0	6
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2	209	SH		SOLE	NONE	0	0	209
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	48	SH		SOLE	NONE	0	0	48
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	3	110	SH		SOLE	NONE	0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	62	736	SH		SOLE	NONE	0	0	736
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	5	210	SH		SOLE	NONE	0	0	210
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	1	54	SH		SOLE	NONE	0	0	54
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	1	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	26	870	SH		SOLE	NONE	0	0	870
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	17	812	SH		SOLE	NONE	0	0	812
INVESCO HIGH INCOME TR II	COM	46131F101	1	93	SH		SOLE	NONE	0	0	93
INVESCO LTD	SHS	G491BT108	0	19	SH		SOLE	NONE	0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	2,671	14,027	SH		SOLE	NONE	0	0	14,027
INVESCO QUALITY MUNI INC TRS	COM	46133G107	9	750	SH		SOLE	NONE	0	0	750
INVESCO SR INCOME TR	COM	46131H107	3	1,000	SH		SOLE	NONE	0	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	24	1,669	SH		SOLE	NONE	0	0	1,669
INVITAE CORP	COM	46185L103	4	300	SH		SOLE	NONE	0	0	300
IONIS PHARMACEUTICALS INC	COM	462222100	4	80	SH		SOLE	NONE	0	0	80
IQIYI INC	SPONSORED ADS	46267X108	4	200	SH		SOLE	NONE	0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	4,604	113,761	SH		SOLE	NONE	0	0	113,761
ISHARES INC	JP MRGN EM HI BD	464286285	3	75	SH		SOLE	NONE	0	0	75
ISHARES SILVER TRUST	ISHARES	46428Q109	117	8,985	SH		SOLE	NONE	0	0	8,985
ISHARES TR	0-5YR HI YL CP	46434V407	5	120	SH		SOLE	NONE	0	0	120
ISHARES TR	0-5YR INVT GR CP	46434V100	3,633	72,464	SH		SOLE	NONE	0	0	72,464
ISHARES TR	20 YR TR BD ETF	464287432	10	60	SH		SOLE	NONE	0	0	60
ISHARES TR	A RATE CP BD ETF	46429B291	5	84	SH		SOLE	NONE	0	0	84
ISHARES TR	AGGRES ALLOC ETF	464289859	28	586	SH		SOLE	NONE	0	0	586
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	11	SH		SOLE	NONE	0	0	11
ISHARES TR	CONSER ALLOC ETF	464289883	41	1,199	SH		SOLE	NONE	0	0	1,199
ISHARES TR	CORE DIV GRWTH	46434V621	208	6,395	SH		SOLE	NONE	0	0	6,395
ISHARES TR	CORE INTL AGGR	46435G672	6	115	SH		SOLE	NONE	0	0	115
ISHARES TR	CORE MSCI EAFE	46432F842	4,752	95,247	SH		SOLE	NONE	0	0	95,247
ISHARES TR	CORE S&P MCP ETF	464287507	2,213	15,382	SH		SOLE	NONE	0	0	15,382
ISHARES TR	CORE S&P SCP ETF	464287804	1,615	28,787	SH		SOLE	NONE	0	0	28,787
ISHARES TR	CORE S&P TTL STK	464287150	75	1,316	SH		SOLE	NONE	0	0	1,316
ISHARES TR	CORE S&P US GWT	464287671	22	393	SH		SOLE	NONE	0	0	393
ISHARES TR	CORE S&P500 ETF	464287200	5,033	19,478	SH		SOLE	NONE	0	0	19,478
ISHARES TR	CORE US AGGBD ET	464287226	4,238	36,731	SH		SOLE	NONE	0	0	36,731
ISHARES TR	EAFE GRWTH ETF	464288885	2,229	31,351	SH		SOLE	NONE	0	0	31,351
ISHARES TR	EAFE SML CP ETF	464288273	2	44	SH		SOLE	NONE	0	0	44
ISHARES TR	EAFE VALUE ETF	464288877	2,899	81,228	SH		SOLE	NONE	0	0	81,228
ISHARES TR	FALN ANGLS USD	46435G474	0	11	SH		SOLE	NONE	0	0	11
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	11	SH		SOLE	NONE	0	0	11
ISHARES TR	GRWT ALLOCAT ETF	464289867	123	2,981	SH		SOLE	NONE	0	0	2,981
ISHARES TR	IBOXX HI YD ETF	464288513	3,705	48,077	SH		SOLE	NONE	0	0	48,077
ISHARES TR	IBOXX INV CP ETF	464287242	11	89	SH		SOLE	NONE	0	0	89
ISHARES TR	INTRM TR CRP ETF	464288638	4	79	SH		SOLE	NONE	0	0	79
ISHARES TR	MBS ETF	464288588	30	275	SH		SOLE	NONE	0	0	275
ISHARES TR	MICRO-CAP ETF	464288869	11	170	SH		SOLE	NONE	0	0	170
ISHARES TR	MIN VOL EAFE ETF	46429B689	3	50	SH		SOLE	NONE	0	0	50
ISHARES TR	MODERT ALLOC ETF	464289875	277	7,532	SH		SOLE	NONE	0	0	7,532
ISHARES TR	MORTGE REL ETF	46435G342	7	397	SH		SOLE	NONE	0	0	397
ISHARES TR	MSCI EAFE ETF	464287465	61	1,138	SH		SOLE	NONE	0	0	1,138
ISHARES TR	MSCI EMG MKT ETF	464287234	11	320	SH		SOLE	NONE	0	0	320
ISHARES TR	MSCI MIN VOL ETF	46429B697	62	1,139	SH		SOLE	NONE	0	0	1,139
ISHARES TR	NASDAQ BIOTECH	464287556	5	48	SH		SOLE	NONE	0	0	48
ISHARES TR	NATIONAL MUN ETF	464288414	238	2,105	SH		SOLE	NONE	0	0	2,105
ISHARES TR	PFD AND INCM SEC	464288687	3	80	SH		SOLE	NONE	0	0	80
ISHARES TR	RESIDNL REAL EST	464288562	4	80	SH		SOLE	NONE	0	0	80
ISHARES TR	RUS MD CP GR ETF	464287481	1,616	13,289	SH		SOLE	NONE	0	0	13,289
ISHARES TR	RUS MDCP VAL ETF	464287473	2,683	41,862	SH		SOLE	NONE	0	0	41,862
ISHARES TR	RUS MID CAP ETF	464287499	81	1,868	SH		SOLE	NONE	0	0	1,868
ISHARES TR	RUS TP200 GR ETF	464289438	7,963	94,559	SH		SOLE	NONE	0	0	94,559
ISHARES TR	RUS TP200 VL ETF	464289420	5,384	122,049	SH		SOLE	NONE	0	0	122,049
ISHARES TR	RUSSELL 2000 ETF	464287655	132	1,150	SH		SOLE	NONE	0	0	1,150
ISHARES TR	S&P 500 GRWT ETF	464287309	18	109	SH		SOLE	NONE	0	0	109
ISHARES TR	SELECT DIVID ETF	464287168	5,420	73,704	SH		SOLE	NONE	0	0	73,704
ISHARES TR	SHORT TREAS BD	464288679	12	104	SH		SOLE	NONE	0	0	104
ISHARES TR	TIPS BD ETF	464287176	4	35	SH		SOLE	NONE	0	0	35
ISHARES TR	TRANS AVG ETF	464287192	1	4	SH		SOLE	NONE	0	0	4
ISHARES TR	U.S. FIN SVC ETF	464287770	10	100	SH		SOLE	NONE	0	0	100
ISHARES TR	U.S. REAL ES ETF	464287739	88	1,270	SH		SOLE	NONE	0	0	1,270
ISHARES TR	U.S. TECH ETF	464287721	8	40	SH		SOLE	NONE	0	0	40
ISHARES TR	U.S. UTILITS ETF	464287697	15	110	SH		SOLE	NONE	0	0	110
ISHARES TR	US AER DEF ETF	464288760	27	187	SH		SOLE	NONE	0	0	187
ISHARES TR	US TREAS BD ETF	46429B267	3	106	SH		SOLE	NONE	0	0	106
ISHARES TR	USA MOMENTUM FCT	46432F396	1	5	SH		SOLE	NONE	0	0	5
ISHARES TR	USD INV GRDE ETF	464288620	6,179	110,294	SH		SOLE	NONE	0	0	110,294
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	0	2	SH		SOLE	NONE	0	0	2
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	0	16	SH		SOLE	NONE	0	0	16
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	0	17	SH		SOLE	NONE	0	0	17
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1	33	SH		SOLE	NONE	0	0	33
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3	66	SH		SOLE	NONE	0	0	66
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2	31	SH		SOLE	NONE	0	0	31
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	7	338	SH		SOLE	NONE	0	0	338
JD COM INC	SPON ADR CL A	47215P106	7	175	SH		SOLE	NONE	0	0	175
JETBLUE AWYS CORP	COM	477143101	9	1,000	SH		SOLE	NONE	0	0	1,000
JOHNSON &JOHNSON	COM	478160104	893	6,810	SH		SOLE	NONE	0	0	6,810
JOHNSON CTLS INTL PLC	SHS	G51502105	11	408	SH		SOLE	NONE	0	0	408
JPMORGAN CHASE &CO	COM	46625H100	2,154	23,929	SH		SOLE	NONE	0	0	23,929
KANSAS CITY SOUTHERN	COM NEW	485170302	10	75	SH		SOLE	NONE	0	0	75
KELLOGG CO	COM	487836108	11	184	SH		SOLE	NONE	0	0	184
KEYCORP	COM	493267108	39	3,778	SH		SOLE	NONE	0	0	3,778
KIMBERLY CLARK CORP	COM	494368103	1,559	12,194	SH		SOLE	NONE	0	0	12,194
KINDER MORGAN INC DEL	COM	49456B101	1,382	99,303	SH		SOLE	NONE	0	0	99,303
KKR &CO INC	CL A	48251W104	38	1,604	SH		SOLE	NONE	0	0	1,604
KRAFT HEINZ CO	COM	500754106	31	1,242	SH		SOLE	NONE	0	0	1,242
KROGER CO	COM	501044101	43	1,432	SH		SOLE	NONE	0	0	1,432
LAM RESEARCH CORP	COM	512807108	4	15	SH		SOLE	NONE	0	0	15
LANDEC CORP	COM	514766104	3	300	SH		SOLE	NONE	0	0	300
LANDS END INC NEW	COM	51509F105	0	3	SH		SOLE	NONE	0	0	3
LAS VEGAS SANDS CORP	COM	517834107	1	14	SH		SOLE	NONE	0	0	14
LAUDER ESTEE COS INC	CL A	518439104	8	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	126	3,287	SH		SOLE	NONE	0	0	3,287
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	61	SH		SOLE	NONE	0	0	61
LILLY ELI &CO	COM	532457108	143	1,028	SH		SOLE	NONE	0	0	1,028
LOCKHEED MARTIN CORP	COM	539830109	28	82	SH		SOLE	NONE	0	0	82
LOWES COS INC	COM	548661107	35	408	SH		SOLE	NONE	0	0	408
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	4	150	SH		SOLE	NONE	0	0	150
LUMENTUM HLDGS INC	COM	55024U109	4	50	SH		SOLE	NONE	0	0	50
LYFT INC	CL A COM	55087P104	1	40	SH		SOLE	NONE	0	0	40
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	11	SH		SOLE	NONE	0	0	11
MAIN STR CAP CORP	COM	56035L104	1	56	SH		SOLE	NONE	0	0	56
MARRIOTT INTL INC NEW	CL A	571903202	356	4,759	SH		SOLE	NONE	0	0	4,759
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	10	184	SH		SOLE	NONE	0	0	184
MARSH &MCLENNAN COS INC	COM	571748102	2	18	SH		SOLE	NONE	0	0	18
MASCO CORP	COM	574599106	9	250	SH		SOLE	NONE	0	0	250
MASTERCARD INC	CL A	57636Q104	77	319	SH		SOLE	NONE	0	0	319
MATTEL INC	COM	577081102	13	1,500	SH		SOLE	NONE	0	0	1,500
MAXAR TECHNOLOGIES INC	COM	57778K105	3	284	SH		SOLE	NONE	0	0	284
MCDONALDS CORP	COM	580135101	36	217	SH		SOLE	NONE	0	0	217
MEDNAX INC	COM	58502B106	8	650	SH		SOLE	NONE	0	0	650
MEDTRONIC PLC	SHS	G5960L103	13	140	SH		SOLE	NONE	0	0	140
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6	500	SH		SOLE	NONE	0	0	500
MERCK &CO. INC	COM	58933Y105	112	1,458	SH		SOLE	NONE	0	0	1,458
METLIFE INC	COM	59156R108	13	410	SH		SOLE	NONE	0	0	410
MFA FINL INC	COM	55272X102	2	980	SH		SOLE	NONE	0	0	980
MFS INTER INCOME TR	SH BEN INT	55273C107	3	740	SH		SOLE	NONE	0	0	740
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	5	898	SH		SOLE	NONE	0	0	898
MICRON TECHNOLOGY INC	COM	595112103	55	1,300	SH		SOLE	NONE	0	0	1,300
MICROSOFT CORP	COM	594918104	3,173	20,122	SH		SOLE	NONE	0	0	20,122
MODERNA INC	COM	60770K107	7	250	SH		SOLE	NONE	0	0	250
MOELIS &CO	CL A	60786M105	0	6	SH		SOLE	NONE	0	0	6
MONDELEZ INTL INC	CL A	609207105	169	3,371	SH		SOLE	NONE	0	0	3,371
MONGODB INC	CL A	60937P106	19	140	SH		SOLE	NONE	0	0	140
MORGAN STANLEY	COM NEW	617446448	11	325	SH		SOLE	NONE	0	0	325
MPLX LP	COM UNIT REP LTD	55336V100	0	0	SH		SOLE	NONE	0	0	0
MSC INDL DIRECT INC	CL A	553530106	5	100	SH		SOLE	NONE	0	0	100
MSCI INC	COM	55354G100	2	8	SH		SOLE	NONE	0	0	8
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	57	975	SH		SOLE	NONE	0	0	975
NETFLIX INC	COM	64110L106	394	1,048	SH		SOLE	NONE	0	0	1,048
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	356	SH		SOLE	NONE	0	0	356
NEWELL BRANDS INC	COM	651229106	46	3,434	SH		SOLE	NONE	0	0	3,434
NEWS CORP NEW	CL A	65249B109	1	60	SH		SOLE	NONE	0	0	60
NEWS CORP NEW	CL B	65249B208	0	50	SH		SOLE	NONE	0	0	50
NEXTERA ENERGY INC	COM	65339F101	913	3,793	SH		SOLE	NONE	0	0	3,793
NIKE INC	CL B	654106103	552	6,667	SH		SOLE	NONE	0	0	6,667
NIO INC	SPON ADS	62914V106	37	13,350	SH		SOLE	NONE	0	0	13,350
NOKIA CORP	SPONSORED ADR	654902204	4	1,430	SH		SOLE	NONE	0	0	1,430
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	31	2,860	SH		SOLE	NONE	0	0	2,860
NOVARTIS A G	SPONSORED ADR	66987V109	8	103	SH		SOLE	NONE	0	0	103
NOVOCURE LTD	ORD SHS	G6674U108	7	100	SH		SOLE	NONE	0	0	100
NOVO-NORDISK A S	ADR	670100205	12	205	SH		SOLE	NONE	0	0	205
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	185	SH		SOLE	NONE	0	0	185
NUCOR CORP	COM	670346105	13	350	SH		SOLE	NONE	0	0	350
NUTRIEN LTD	COM	67077M108	1	40	SH		SOLE	NONE	0	0	40
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2	132	SH		SOLE	NONE	0	0	132
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	0	9	SH		SOLE	NONE	0	0	9
NVENT ELECTRIC PLC	SHS	G6700G107	2	102	SH		SOLE	NONE	0	0	102
NVIDIA CORP	COM	67066G104	1,010	3,831	SH		SOLE	NONE	0	0	3,831
OCCIDENTAL PETE CORP	COM	674599105	540	46,671	SH		SOLE	NONE	0	0	46,671
OFFICE DEPOT INC	COM	676220106	3	1,550	SH		SOLE	NONE	0	0	1,550
OKTA INC	CL A	679295105	18	150	SH		SOLE	NONE	0	0	150
OLD DOMINION FREIGHT LINE IN	COM	679580100	22	167	SH		SOLE	NONE	0	0	167
OMEGA HEALTHCARE INVS INC	COM	681936100	7	262	SH		SOLE	NONE	0	0	262
OMNICOM GROUP INC	COM	681919106	1	22	SH		SOLE	NONE	0	0	22
ONEOK INC NEW	COM	682680103	0	8	SH		SOLE	NONE	0	0	8
ORACLE CORP	COM	68389X105	22	460	SH		SOLE	NONE	0	0	460
OSI ETF TR	OSHARS FTSE US	67110P407	12	408	SH		SOLE	NONE	0	0	408
PACKAGING CORP AMER	COM	695156109	308	3,543	SH		SOLE	NONE	0	0	3,543
PALO ALTO NETWORKS INC	COM	697435105	251	1,529	SH		SOLE	NONE	0	0	1,529
PAYPAL HLDGS INC	COM	70450Y103	264	2,757	SH		SOLE	NONE	0	0	2,757
PELOTON INTERACTIVE INC	CL A COM	70614W100	13	500	SH		SOLE	NONE	0	0	500
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	167	SH		SOLE	NONE	0	0	167
PENTAIR PLC	SHS	G7S00T104	3	102	SH		SOLE	NONE	0	0	102
PEOPLES UTD FINL INC	COM	712704105	2	150	SH		SOLE	NONE	0	0	150
PEPSICO INC	COM	713448108	33	277	SH		SOLE	NONE	0	0	277
PERSPECTA INC	COM	715347100	2	110	SH		SOLE	NONE	0	0	110
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	101	SH		SOLE	NONE	0	0	101
PFIZER INC	COM	717081103	1,932	59,202	SH		SOLE	NONE	0	0	59,202
PHILIP MORRIS INTL INC	COM	718172109	274	3,760	SH		SOLE	NONE	0	0	3,760
PHILLIPS 66	COM	718546104	8	157	SH		SOLE	NONE	0	0	157
PIMCO CORPORATE &INCOME STR	COM	72200U100	13	1,000	SH		SOLE	NONE	0	0	1,000
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE	NONE	0	0	2
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	0	0	SH		SOLE	NONE	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7	70	SH		SOLE	NONE	0	0	70
POTLATCHDELTIC CORPORATION	COM	737630103	0	8	SH		SOLE	NONE	0	0	8
PPL CORP	COM	69351T106	5	190	SH		SOLE	NONE	0	0	190
PRICE T ROWE GROUP INC	COM	74144T108	2	16	SH		SOLE	NONE	0	0	16
PROCTER &GAMBLE CO	COM	742718109	1,618	14,713	SH		SOLE	NONE	0	0	14,713
PROGRESSIVE CORP OHIO	COM	743315103	2	23	SH		SOLE	NONE	0	0	23
PROLOGIS INC.	COM	74340W103	44	551	SH		SOLE	NONE	0	0	551
PROSHARES TR	LONG ONLINE SHRT	74347B375	2	40	SH		SOLE	NONE	0	0	40
PROSHARES TR	ULTSHT REAL EST	74348A244	0	5	SH		SOLE	NONE	0	0	5
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE	NONE	0	0	7
PRUDENTIAL FINL INC	COM	744320102	1	21	SH		SOLE	NONE	0	0	21
PUBLIC STORAGE	COM	74460D109	1,752	8,823	SH		SOLE	NONE	0	0	8,823
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	15	SH		SOLE	NONE	0	0	15
PYXUS INTL INC	COM	74737V106	16	5,200	SH		SOLE	NONE	0	0	5,200
QUALCOMM INC	COM	747525103	1,012	14,961	SH		SOLE	NONE	0	0	14,961
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	50	SH		SOLE	NONE	0	0	50
RAYONIER INC	COM	754907103	9	400	SH		SOLE	NONE	0	0	400
RAYTHEON CO	COM NEW	755111507	113	865	SH		SOLE	NONE	0	0	865
REALTY INCOME CORP	COM	756109104	1,651	33,110	SH		SOLE	NONE	0	0	33,110
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13	1,500	SH		SOLE	NONE	0	0	1,500
REPRO MED SYS INC	COM	759910102	0	0	SH		SOLE	NONE	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9	201	SH		SOLE	NONE	0	0	201
ROKU INC	COM CL A	77543R102	7	80	SH		SOLE	NONE	0	0	80
ROSS STORES INC	COM	778296103	8	87	SH		SOLE	NONE	0	0	87
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	64	1,990	SH		SOLE	NONE	0	0	1,990
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	196	SH		SOLE	NONE	0	0	196
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33	942	SH		SOLE	NONE	0	0	942
RPM INTL INC	COM	749685103	21	347	SH		SOLE	NONE	0	0	347
SABRA HEALTH CARE REIT INC	COM	78573L106	9	800	SH		SOLE	NONE	0	0	800
SALESFORCE COM INC	COM	79466L302	466	3,234	SH		SOLE	NONE	0	0	3,234
SANOFI	SPONSORED ADR	80105N105	14	325	SH		SOLE	NONE	0	0	325
SAP SE	SPON ADR	803054204	14	131	SH		SOLE	NONE	0	0	131
SCHLUMBERGER LTD	COM	806857108	2	181	SH		SOLE	NONE	0	0	181
SCHRODINGER INC	COM	80810D103	4	100	SH		SOLE	NONE	0	0	100
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	32	552	SH		SOLE	NONE	0	0	552
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44	986	SH		SOLE	NONE	0	0	986
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2	23	SH		SOLE	NONE	0	0	23
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	25	SH		SOLE	NONE	0	0	25
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	322	SH		SOLE	NONE	0	0	322
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17	321	SH		SOLE	NONE	0	0	321
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	502	8,720	SH		SOLE	NONE	0	0	8,720
SCULPTOR CAP MGMT	COM CL A	811246107	2	167	SH		SOLE	NONE	0	0	167
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	185	SH		SOLE	NONE	0	0	185
SEAWORLD ENTMT INC	COM	81282V100	11	1,000	SH		SOLE	NONE	0	0	1,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	193	SH		SOLE	NONE	0	0	193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	517	SH		SOLE	NONE	0	0	517
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	24	760	SH		SOLE	NONE	0	0	760
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	101	SH		SOLE	NONE	0	0	101
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	62	1,137	SH		SOLE	NONE	0	0	1,137
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33	372	SH		SOLE	NONE	0	0	372
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	69	3,295	SH		SOLE	NONE	0	0	3,295
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	132	SH		SOLE	NONE	0	0	132
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34	613	SH		SOLE	NONE	0	0	613
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	95	SH		SOLE	NONE	0	0	95
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131	1,632	SH		SOLE	NONE	0	0	1,632
SERVICE CORP INTL	COM	817565104	140	3,577	SH		SOLE	NONE	0	0	3,577
SHOCKWAVE MED INC	COM	82489T104	3	100	SH		SOLE	NONE	0	0	100
SHOPIFY INC	CL A	82509L107	529	1,268	SH		SOLE	NONE	0	0	1,268
SIMON PPTY GROUP INC NEW	COM	828806109	2	39	SH		SOLE	NONE	0	0	39
SIRIUS XM HLDGS INC	COM	82968B103	4	750	SH		SOLE	NONE	0	0	750
SK TELECOM LTD	SPONSORED ADR	78440P108	2	98	SH		SOLE	NONE	0	0	98
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	200	SH		SOLE	NONE	0	0	200
SNAP INC	CL A	83304A106	10	870	SH		SOLE	NONE	0	0	870
SOUTHERN CO	COM	842587107	1,792	33,100	SH		SOLE	NONE	0	0	33,100
SOUTHWEST AIRLS CO	COM	844741108	19	535	SH		SOLE	NONE	0	0	535
SPARTAN MTRS INC	COM	846819100	387	30,000	SH		SOLE	NONE	0	0	30,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1	6	SH		SOLE	NONE	0	0	6
SPDR GOLD TRUST	GOLD SHS	78463V107	13	87	SH		SOLE	NONE	0	0	87
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	68	3,063	SH		SOLE	NONE	0	0	3,063
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	103	2,146	SH		SOLE	NONE	0	0	2,146
SPDR S&P 500 ETF TR	TR UNIT	78462F103	746	2,894	SH		SOLE	NONE	0	0	2,894
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50	191	SH		SOLE	NONE	0	0	191
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	8	338	SH		SOLE	NONE	0	0	338
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	7	72	SH		SOLE	NONE	0	0	72
SPDR SER TR	DJ REIT ETF	78464A607	1	12	SH		SOLE	NONE	0	0	12
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1	13	SH		SOLE	NONE	0	0	13
SPDR SER TR	PORTFOLIO INTRMD	78464A375	27	784	SH		SOLE	NONE	0	0	784
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,944	89,032	SH		SOLE	NONE	0	0	89,032
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	8	SH		SOLE	NONE	0	0	8
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	6	SH		SOLE	NONE	0	0	6
SPDR SER TR	S&P DIVID ETF	78464A763	16	200	SH		SOLE	NONE	0	0	200
SPDR SER TR	S&P INS ETF	78464A789	1	39	SH		SOLE	NONE	0	0	39
SPDR SER TR	S&P REGL BKG	78464A698	2	46	SH		SOLE	NONE	0	0	46
SPDR SER TR	S&P RETAIL ETF	78464A714	1	25	SH		SOLE	NONE	0	0	25
SPDR SER TR	SPDR BLOOMBERG	78468R663	9	100	SH		SOLE	NONE	0	0	100
SPIRIT AIRLS INC	COM	848577102	3	200	SH		SOLE	NONE	0	0	200
SQUARE INC	CL A	852234103	328	6,262	SH		SOLE	NONE	0	0	6,262
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2	55	SH		SOLE	NONE	0	0	55
STARBUCKS CORP	COM	855244109	33	498	SH		SOLE	NONE	0	0	498
STARWOOD PPTY TR INC	COM	85571B105	5	443	SH		SOLE	NONE	0	0	443
STRYKER CORP	COM	863667101	3	17	SH		SOLE	NONE	0	0	17
SYSCO CORP	COM	871829107	5	120	SH		SOLE	NONE	0	0	120
T MOBILE US INC	COM	872590104	357	4,258	SH		SOLE	NONE	0	0	4,258
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	109	SH		SOLE	NONE	0	0	109
TARGET CORP	COM	87612E106	1,468	15,791	SH		SOLE	NONE	0	0	15,791
TELADOC HEALTH INC	COM	87918A105	8	50	SH		SOLE	NONE	0	0	50
TENET HEALTHCARE CORP	COM NEW	88033G407	1	57	SH		SOLE	NONE	0	0	57
TERADYNE INC	COM	880770102	5	100	SH		SOLE	NONE	0	0	100
TESLA INC	COM	88160R101	182	347	SH		SOLE	NONE	0	0	347
TEXAS ROADHOUSE INC	COM	882681109	1	30	SH		SOLE	NONE	0	0	30
THE TRADE DESK INC	COM CL A	88339J105	27	140	SH		SOLE	NONE	0	0	140
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	11	SH		SOLE	NONE	0	0	11
TILRAY INC	COM CL 2	88688T100	0	5	SH		SOLE	NONE	0	0	5
TJX COS INC NEW	COM	872540109	10	200	SH		SOLE	NONE	0	0	200
TOLL BROTHERS INC	COM	889478103	66	3,450	SH		SOLE	NONE	0	0	3,450
TOPBUILD CORP	COM	89055F103	2	27	SH		SOLE	NONE	0	0	27
TORTOISE ENERGY INFRA CORP	COM	89147L100	1	465	SH		SOLE	NONE	0	0	465
TOTAL S.A.	SPONSORED ADS	89151E109	12	335	SH		SOLE	NONE	0	0	335
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12	100	SH		SOLE	NONE	0	0	100
TPG SPECIALTY LENDING INC	COM	87265K102	2	112	SH		SOLE	NONE	0	0	112
TRAVELERS COMPANIES INC	COM	89417E109	12	120	SH		SOLE	NONE	0	0	120
TRUIST FINL CORP	COM	89832Q109	28	923	SH		SOLE	NONE	0	0	923
TRUPANION INC	COM	898202106	0	6	SH		SOLE	NONE	0	0	6
TWILIO INC	CL A	90138F102	7	75	SH		SOLE	NONE	0	0	75
TWITTER INC	COM	90184L102	18	725	SH		SOLE	NONE	0	0	725
TWO HBRS INVT CORP	COM NEW	90187B408	0	27	SH		SOLE	NONE	0	0	27
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	13	1,316	SH		SOLE	NONE	0	0	1,316
UBER TECHNOLOGIES INC	COM	90353T100	33	1,185	SH		SOLE	NONE	0	0	1,185
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	21	185	SH		SOLE	NONE	0	0	185
UBS GROUP AG	SHS	H42097107	118	12,689	SH		SOLE	NONE	0	0	12,689
ULTA BEAUTY INC	COM	90384S303	5	30	SH		SOLE	NONE	0	0	30
UNDER ARMOUR INC	CL A	904311107	9	1,000	SH		SOLE	NONE	0	0	1,000
UNDER ARMOUR INC	CL C	904311206	2	250	SH		SOLE	NONE	0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	1	25	SH		SOLE	NONE	0	0	25
UNION PAC CORP	COM	907818108	12	84	SH		SOLE	NONE	0	0	84
UNITED AIRLS HLDGS INC	COM	910047109	21	660	SH		SOLE	NONE	0	0	660
UNITED PARCEL SERVICE INC	CL B	911312106	1,911	20,457	SH		SOLE	NONE	0	0	20,457
UNITED STATES STL CORP NEW	COM	912909108	1	100	SH		SOLE	NONE	0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	20	211	SH		SOLE	NONE	0	0	211
UNITEDHEALTH GROUP INC	COM	91324P102	51	204	SH		SOLE	NONE	0	0	204
UNITIL CORP	COM	913259107	15	280	SH		SOLE	NONE	0	0	280
UNIVERSAL DISPLAY CORP	COM	91347P105	14	110	SH		SOLE	NONE	0	0	110
US BANCORP DEL	COM NEW	902973304	5	150	SH		SOLE	NONE	0	0	150
VALERO ENERGY CORP	COM	91913Y100	1	25	SH		SOLE	NONE	0	0	25
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3	150	SH		SOLE	NONE	0	0	150
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	86	3,392	SH		SOLE	NONE	0	0	3,392
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1	11	SH		SOLE	NONE	0	0	11
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1	71	SH		SOLE	NONE	0	0	71
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	11	130	SH		SOLE	NONE	0	0	130
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	921	10,312	SH		SOLE	NONE	0	0	10,312
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	983	9,208	SH		SOLE	NONE	0	0	9,208
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,790	21,787	SH		SOLE	NONE	0	0	21,787
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,975	70,646	SH		SOLE	NONE	0	0	70,646
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,542	16,220	SH		SOLE	NONE	0	0	16,220
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1	9	SH		SOLE	NONE	0	0	9
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	12	SH		SOLE	NONE	0	0	12
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25	353	SH		SOLE	NONE	0	0	353
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36	150	SH		SOLE	NONE	0	0	150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41	458	SH		SOLE	NONE	0	0	458
VANGUARD INDEX FDS	SMALL CP ETF	922908751	652	5,650	SH		SOLE	NONE	0	0	5,650
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	6	SH		SOLE	NONE	0	0	6
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88	686	SH		SOLE	NONE	0	0	686
VANGUARD INDEX FDS	VALUE ETF	922908744	2,415	27,117	SH		SOLE	NONE	0	0	27,117
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84	2,055	SH		SOLE	NONE	0	0	2,055
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	703	20,968	SH		SOLE	NONE	0	0	20,968
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	36	835	SH		SOLE	NONE	0	0	835
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	9	SH		SOLE	NONE	0	0	9
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,435	62,859	SH		SOLE	NONE	0	0	62,859
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20	229	SH		SOLE	NONE	0	0	229
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,967	19,469	SH		SOLE	NONE	0	0	19,469
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8,181	150,116	SH		SOLE	NONE	0	0	150,116
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,395	70,495	SH		SOLE	NONE	0	0	70,495
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9	110	SH		SOLE	NONE	0	0	110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36	351	SH		SOLE	NONE	0	0	351
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,683	80,467	SH		SOLE	NONE	0	0	80,467
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	101	1,427	SH		SOLE	NONE	0	0	1,427
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12	270	SH		SOLE	NONE	0	0	270
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3	51	SH		SOLE	NONE	0	0	51
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4	31	SH		SOLE	NONE	0	0	31
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4	30	SH		SOLE	NONE	0	0	30
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	62	SH		SOLE	NONE	0	0	62
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3	27	SH		SOLE	NONE	0	0	27
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22	104	SH		SOLE	NONE	0	0	104
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	10	SH		SOLE	NONE	0	0	10
VARONIS SYS INC	COM	922280102	3	50	SH		SOLE	NONE	0	0	50
VECTOIQ ACQUISITION CORP	COM	92243N103	11	1,000	SH		SOLE	NONE	0	0	1,000
VECTOR GROUP LTD	COM	92240M108	0	33	SH		SOLE	NONE	0	0	33
VENTAS INC	COM	92276F100	1,359	50,714	SH		SOLE	NONE	0	0	50,714
VEREIT INC	COM	92339V100	21	4,371	SH		SOLE	NONE	0	0	4,371
VERISIGN INC	COM	92343E102	4	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	2,782	51,781	SH		SOLE	NONE	0	0	51,781
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	50	SH		SOLE	NONE	0	0	50
VIRTU FINL INC	CL A	928254101	1	31	SH		SOLE	NONE	0	0	31
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	26	1,191	SH		SOLE	NONE	0	0	1,191
VISA INC	COM CL A	92826C839	183	1,136	SH		SOLE	NONE	0	0	1,136
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18	1,278	SH		SOLE	NONE	0	0	1,278
WABTEC	COM	929740108	1	15	SH		SOLE	NONE	0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	89	SH		SOLE	NONE	0	0	89
WALMART INC	COM	931142103	1,209	10,645	SH		SOLE	NONE	0	0	10,645
WASTE MGMT INC DEL	COM	94106L109	67	727	SH		SOLE	NONE	0	0	727
WAYFAIR INC	CL A	94419L101	4	75	SH		SOLE	NONE	0	0	75
WEINGARTEN RLTY INVS	SH BEN INT	948741103	24	1,657	SH		SOLE	NONE	0	0	1,657
WELLS FARGO CO NEW	COM	949746101	38	1,320	SH		SOLE	NONE	0	0	1,320
WELLS FARGO MULTI SECTOR INC	COM	94987D101	8	800	SH		SOLE	NONE	0	0	800
WELLTOWER INC	COM	95040Q104	14	315	SH		SOLE	NONE	0	0	315
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	0	0	SH		SOLE	NONE	0	0	0
WESTERN UN CO	COM	959802109	0	10	SH		SOLE	NONE	0	0	10
WEYERHAEUSER CO	COM	962166104	1,679	99,027	SH		SOLE	NONE	0	0	99,027
WILLIAMS COS INC	COM	969457100	17	1,232	SH		SOLE	NONE	0	0	1,232
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	24	467	SH		SOLE	NONE	0	0	467
WORLD GOLD TR	SPDR GLD MINIS	98149E204	159	10,141	SH		SOLE	NONE	0	0	10,141
WP CAREY INC	COM	92936U109	111	1,911	SH		SOLE	NONE	0	0	1,911
WYNDHAM DESTINATIONS INC	COM	98310W108	1	24	SH		SOLE	NONE	0	0	24
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	1	24	SH		SOLE	NONE	0	0	24
WYNN RESORTS LTD	COM	983134107	6	100	SH		SOLE	NONE	0	0	100
XENIA HOTELS &RESORTS INC	COM	984017103	4	384	SH		SOLE	NONE	0	0	384
YUM BRANDS INC	COM	988498101	23	330	SH		SOLE	NONE	0	0	330
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	12	SH		SOLE	NONE	0	0	12
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29	201	SH		SOLE	NONE	0	0	201
ZSCALER INC	COM	98980G102	6	100	SH		SOLE	NONE	0	0	100
ZYNGA INC	CL A	98986T108	3	500	SH		SOLE	NONE	0	0	500