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

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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	65	414	SH		SOLE	NONE	0	0	414
ABB LTD	SPONSORED ADR	000375204	14	601	SH		SOLE	NONE	0	0	601
ABBOTT LABS	COM	002824100	131	1,432	SH		SOLE	NONE	0	0	1,432
ABBVIE INC	COM	00287Y109	535	5,450	SH		SOLE	NONE	0	0	5,450
ACTIVISION BLIZZARD INC	COM	00507V109	6	75	SH		SOLE	NONE	0	0	75
ADIENT PLC	ORD SHS	G0084W101	1	40	SH		SOLE	NONE	0	0	40
ADOBE INC	COM	00724F101	26	59	SH		SOLE	NONE	0	0	59
ADVANCED MICRO DEVICES INC	COM	007903107	22	422	SH		SOLE	NONE	0	0	422
ADVANSIX INC	COM	00773T101	0	3	SH		SOLE	NONE	0	0	3
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	7	146	SH		SOLE	NONE	0	0	146
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	300	SH		SOLE	NONE	0	0	300
AFLAC INC	COM	001055102	14	378	SH		SOLE	NONE	0	0	378
AGNC INVT CORP	COM	00123Q104	211	16,376	SH		SOLE	NONE	0	0	16,376
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	131	607	SH		SOLE	NONE	0	0	607
ALLIANZGI DIVIDEND INT &PRM	COM	01883A107	25	2,198	SH		SOLE	NONE	0	0	2,198
ALLY FINL INC	COM	02005N100	4	200	SH		SOLE	NONE	0	0	200
ALPHABET INC	CAP STK CL A	02079K305	129	91	SH		SOLE	NONE	0	0	91
ALPHABET INC	CAP STK CL C	02079K107	277	196	SH		SOLE	NONE	0	0	196
ALTRIA GROUP INC	COM	02209S103	304	7,746	SH		SOLE	NONE	0	0	7,746
AMAZON COM INC	COM	023135106	1,396	506	SH		SOLE	NONE	0	0	506
AMEREN CORP	COM	023608102	51	720	SH		SOLE	NONE	0	0	720
AMERICAN AIRLS GROUP INC	COM	02376R102	7	567	SH		SOLE	NONE	0	0	567
AMERICAN ELEC PWR CO INC	COM	025537101	95	1,188	SH		SOLE	NONE	0	0	1,188
AMERICAN EXPRESS CO	COM	025816109	350	3,679	SH		SOLE	NONE	0	0	3,679
AMERICAN FIN TR INC	COM CLASS A	02607T109	2,729	343,981	SH		SOLE	NONE	0	0	343,981
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		SOLE	NONE	0	0	13
AMERIPRISE FINL INC	COM	03076C106	27	180	SH		SOLE	NONE	0	0	180
AMGEN INC	COM	031162100	353	1,497	SH		SOLE	NONE	0	0	1,497
ANAPLAN INC	COM	03272L108	63	1,383	SH		SOLE	NONE	0	0	1,383
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,139	23,104	SH		SOLE	NONE	0	0	23,104
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	99	15,065	SH		SOLE	NONE	0	0	15,065
AON PLC	SHS CL A	G0403H108	117	607	SH		SOLE	NONE	0	0	607
APACHE CORP	COM	037411105	1	100	SH		SOLE	NONE	0	0	100
APARTMENT INVT &MGMT CO	CL A	03748R754	54	1,427	SH		SOLE	NONE	0	0	1,427
APOLLO INVT CORP	COM NEW	03761U502	78	8,099	SH		SOLE	NONE	0	0	8,099
APPIAN CORP	CL A	03782L101	5	100	SH		SOLE	NONE	0	0	100
APPLE INC	COM	037833100	7,904	21,667	SH		SOLE	NONE	0	0	21,667
APPLIED MATLS INC	COM	038222105	6	100	SH		SOLE	NONE	0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	5	130	SH		SOLE	NONE	0	0	130
ARES CAPITAL CORP	COM	04010L103	11	754	SH		SOLE	NONE	0	0	754
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	14	1,438	SH		SOLE	NONE	0	0	1,438
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4	100	SH		SOLE	NONE	0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	27	SH		SOLE	NONE	0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,628	30,787	SH		SOLE	NONE	0	0	30,787
AT&T INC	COM	00206R102	3,307	109,384	SH		SOLE	NONE	0	0	109,384
ATHENEX INC	COM	04685N103	15	1,080	SH		SOLE	NONE	0	0	1,080
ATHERSYS INC NEW	COM	04744L106	2	600	SH		SOLE	NONE	0	0	600
ATLASSIAN CORP PLC	CL A	G06242104	18	100	SH		SOLE	NONE	0	0	100
ATMOS ENERGY CORP	COM	049560105	26	264	SH		SOLE	NONE	0	0	264
AURORA CANNABIS INC	COM	05156X884	4	300	SH		SOLE	NONE	0	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	121	811	SH		SOLE	NONE	0	0	811
AVISTA CORP	COM	05379B107	8	225	SH		SOLE	NONE	0	0	225
AXON ENTERPRISE INC	COM	05464C101	10	100	SH		SOLE	NONE	0	0	100
B &G FOODS INC NEW	COM	05508R106	2	71	SH		SOLE	NONE	0	0	71
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	575	SH		SOLE	NONE	0	0	575
BANCO SANTANDER S.A.	ADR	05964H105	2	735	SH		SOLE	NONE	0	0	735
BANK NEW YORK MELLON CORP	COM	064058100	1	15	SH		SOLE	NONE	0	0	15
BANKUNITED INC	COM	06652K103	0	12	SH		SOLE	NONE	0	0	12
BAOZUN INC	SPONSORED ADR	06684L103	4	100	SH		SOLE	NONE	0	0	100
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	6	40	SH		SOLE	NONE	0	0	40
BECTON DICKINSON &CO	COM	075887109	306	1,281	SH		SOLE	NONE	0	0	1,281
BERKLEY W R CORP	COM	084423102	135	2,350	SH		SOLE	NONE	0	0	2,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	156	875	SH		SOLE	NONE	0	0	875
BEYOND MEAT INC	COM	08862E109	17	125	SH		SOLE	NONE	0	0	125
BHP GROUP PLC	SPONSORED ADR	05545E209	8	186	SH		SOLE	NONE	0	0	186
BIOGEN INC	COM	09062X103	182	679	SH		SOLE	NONE	0	0	679
BK OF AMERICA CORP	COM	060505104	2,508	105,582	SH		SOLE	NONE	0	0	105,582
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	3	SH		SOLE	NONE	0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6	750	SH		SOLE	NONE	0	0	750
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 QUALITY	COM	09254E103	7	563	SH		SOLE	NONE	0	0	563
BLACKROCK RES &COMMODITIES	SHS	09257A108	9	1,483	SH		SOLE	NONE	0	0	1,483
BLACKROCK TCP CAPITAL CORP	COM	09259E108	80	8,716	SH		SOLE	NONE	0	0	8,716
BLACKSTONE GROUP INC	COM CL A	09260D107	124	2,189	SH		SOLE	NONE	0	0	2,189
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	145	SH		SOLE	NONE	0	0	145
BOEING CO	COM	097023105	305	1,665	SH		SOLE	NONE	0	0	1,665
BOSTON SCIENTIFIC CORP	COM	101137107	29	836	SH		SOLE	NONE	0	0	836
BP PLC	SPONSORED ADR	055622104	1,412	60,550	SH		SOLE	NONE	0	0	60,550
BRIGHTHOUSE FINL INC	COM	10922N103	1	31	SH		SOLE	NONE	0	0	31
BRISTOL-MYERS SQUIBB CO	COM	110122108	122	2,077	SH		SOLE	NONE	0	0	2,077
BROADCOM INC	COM	11135F101	32	100	SH		SOLE	NONE	0	0	100
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	54	1,647	SH		SOLE	NONE	0	0	1,647
BROWN &BROWN INC	COM	115236101	2,134	52,362	SH		SOLE	NONE	0	0	52,362
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	45	SH		SOLE	NONE	0	0	45
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	0	5	SH		SOLE	NONE	0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	1	13	SH		SOLE	NONE	0	0	13
CARNIVAL CORP	UNIT 99/99/9999	143658300	58	3,506	SH		SOLE	NONE	0	0	3,506
CARRIER GLOBAL CORPORATION	COM	14448C104	30	1,361	SH		SOLE	NONE	0	0	1,361
CARROLS RESTAURANT GROUP INC	COM	14574X104	5	1,000	SH		SOLE	NONE	0	0	1,000
CATERPILLAR INC DEL	COM	149123101	108	853	SH		SOLE	NONE	0	0	853
CDK GLOBAL INC	COM	12508E101	11	270	SH		SOLE	NONE	0	0	270
CENTURYLINK INC	COM	156700106	1	116	SH		SOLE	NONE	0	0	116
CERAGON NETWORKS LTD	ORD	M22013102	4	2,000	SH		SOLE	NONE	0	0	2,000
CERENCE INC	COM	156727109	1	23	SH		SOLE	NONE	0	0	23
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		SOLE	NONE	0	0	7
CHEMOURS CO	COM	163851108	0	13	SH		SOLE	NONE	0	0	13
CHEVRON CORP NEW	COM	166764100	2,555	28,637	SH		SOLE	NONE	0	0	28,637
CHEWY INC	CL A	16679L109	4	100	SH		SOLE	NONE	0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	0	16	SH		SOLE	NONE	0	0	16
CIGNA CORP NEW	COM	125523100	1	5	SH		SOLE	NONE	0	0	5
CINEMARK HLDGS INC	COM	17243V102	6	500	SH		SOLE	NONE	0	0	500
CIRRUS LOGIC INC	COM	172755100	31	500	SH		SOLE	NONE	0	0	500
CISCO SYS INC	COM	17275R102	1,973	42,298	SH		SOLE	NONE	0	0	42,298
CITIGROUP INC	COM NEW	172967424	2,143	41,939	SH		SOLE	NONE	0	0	41,939
CITIZENS FINANCIAL GROUP INC	COM	174610105	5	200	SH		SOLE	NONE	0	0	200
CLOROX CO DEL	COM	189054109	11	50	SH		SOLE	NONE	0	0	50
CLOUDERA INC	COM	18914U100	3	200	SH		SOLE	NONE	0	0	200
CLOUDFLARE INC	CL A COM	18915M107	11	300	SH		SOLE	NONE	0	0	300
CMS ENERGY CORP	COM	125896100	10	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	1,502	33,608	SH		SOLE	NONE	0	0	33,608
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	1	SH		SOLE	NONE	0	0	1
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	9	388	SH		SOLE	NONE	0	0	388
COLLABORATIVE INVESTMNT SER	TACTICAL INCOM	19423L854	5	227	SH		SOLE	NONE	0	0	227
COLONY CR REAL ESTATE INC	COM CL A	19625T101	20	2,904	SH		SOLE	NONE	0	0	2,904
COMCAST CORP NEW	CL A	20030N101	143	3,674	SH		SOLE	NONE	0	0	3,674
CONAGRA BRANDS INC	COM	205887102	7	200	SH		SOLE	NONE	0	0	200
CONNS INC	COM	208242107	10	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	17	413	SH		SOLE	NONE	0	0	413
CONSOLIDATED EDISON INC	COM	209115104	40	550	SH		SOLE	NONE	0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	343	1,959	SH		SOLE	NONE	0	0	1,959
CORTEVA INC	COM	22052L104	19	702	SH		SOLE	NONE	0	0	702
COSTCO WHSL CORP NEW	COM	22160K105	451	1,487	SH		SOLE	NONE	0	0	1,487
COUPA SOFTWARE INC	COM	22266L106	39	140	SH		SOLE	NONE	0	0	140
COUSINS PPTYS INC	COM NEW	222795502	41	1,369	SH		SOLE	NONE	0	0	1,369
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	38	107	SH		SOLE	NONE	0	0	107
CRH PLC	ADR	12626K203	7	200	SH		SOLE	NONE	0	0	200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	100	SH		SOLE	NONE	0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	26	255	SH		SOLE	NONE	0	0	255
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,437	8,587	SH		SOLE	NONE	0	0	8,587
CSX CORP	COM	126408103	18	259	SH		SOLE	NONE	0	0	259
CUMMINS INC	COM	231021106	17	100	SH		SOLE	NONE	0	0	100
CVS HEALTH CORP	COM	126650100	69	1,062	SH		SOLE	NONE	0	0	1,062
DANAHER CORPORATION	COM	235851102	3	15	SH		SOLE	NONE	0	0	15
DARDEN RESTAURANTS INC	COM	237194105	36	477	SH		SOLE	NONE	0	0	477
DATADOG INC	CL A COM	23804L103	9	100	SH		SOLE	NONE	0	0	100
DBX ETF TR	XTRACK USD HIGH	233051432	665	14,219	SH		SOLE	NONE	0	0	14,219
DEERE &CO	COM	244199105	31	200	SH		SOLE	NONE	0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	15	277	SH		SOLE	NONE	0	0	277
DELTA AIR LINES INC DEL	COM NEW	247361702	115	4,117	SH		SOLE	NONE	0	0	4,117
DIAMONDBACK ENERGY INC	COM	25278X109	18	420	SH		SOLE	NONE	0	0	420
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	1	1,000	SH		SOLE	NONE	0	0	1,000
DIGITAL RLTY TR INC	COM	253868103	119	834	SH		SOLE	NONE	0	0	834
DISNEY WALT CO	COM DISNEY	254687106	939	8,421	SH		SOLE	NONE	0	0	8,421
DOCUSIGN INC	COM	256163106	19	110	SH		SOLE	NONE	0	0	110
DOLPHIN ENTMT INC	COM	25686H100	4	4,500	SH		SOLE	NONE	0	0	4,500
DOMINION ENERGY INC	COM	25746U109	1,852	22,809	SH		SOLE	NONE	0	0	22,809
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	3	SH		SOLE	NONE	0	0	3
DOVER CORP	COM	260003108	2	17	SH		SOLE	NONE	0	0	17
DOW INC	COM	260557103	1,401	34,376	SH		SOLE	NONE	0	0	34,376
DRAFTKINGS INC	COM CL A	26142R104	52	1,575	SH		SOLE	NONE	0	0	1,575
DROPBOX INC	CL A	26210C104	2	85	SH		SOLE	NONE	0	0	85
DTE ENERGY CO	COM	233331107	23	212	SH		SOLE	NONE	0	0	212
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,830	22,909	SH		SOLE	NONE	0	0	22,909
DUNKIN BRANDS GROUP INC	COM	265504100	3	50	SH		SOLE	NONE	0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	48	899	SH		SOLE	NONE	0	0	899
DXC TECHNOLOGY CO	COM	23355L106	4	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
ELASTIC N V	ORD SHS	N14506104	9	100	SH		SOLE	NONE	0	0	100
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	0	150	SH		SOLE	NONE	0	0	150
EMPIRE ST RLTY TR INC	CL A	292104106	24	3,452	SH		SOLE	NONE	0	0	3,452
ENCOMPASS HEALTH CORP	COM	29261A100	42	680	SH		SOLE	NONE	0	0	680
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8	1,156	SH		SOLE	NONE	0	0	1,156
ENTERGY CORP NEW	COM	29364G103	31	326	SH		SOLE	NONE	0	0	326
ENTERPRISE PRODS PARTNERS L	COM	293792107	44	2,428	SH		SOLE	NONE	0	0	2,428
EOG RES INC	COM	26875P101	10	200	SH		SOLE	NONE	0	0	200
EPR PPTYS	COM SH BEN INT	26884U109	88	2,648	SH		SOLE	NONE	0	0	2,648
EQUITY COMWLTH	COM SH BEN INT	294628102	0	11	SH		SOLE	NONE	0	0	11
EQUITY RESIDENTIAL	SH BEN INT	29476L107	128	2,169	SH		SOLE	NONE	0	0	2,169
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	108	2,435	SH		SOLE	NONE	0	0	2,435
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	11	441	SH		SOLE	NONE	0	0	441
EURODRY LTD	COM	Y23508107	0	4	SH		SOLE	NONE	0	0	4
EUROSEAS LTD	SHS	Y23592135	0	3	SH		SOLE	NONE	0	0	3
EVER GLORY INTL GRP INC	COM NEW	299766204	0	100	SH		SOLE	NONE	0	0	100
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
EXPEDIA GROUP INC	COM NEW	30212P303	1	17	SH		SOLE	NONE	0	0	17
EXXON MOBIL CORP	COM	30231G102	1,961	43,845	SH		SOLE	NONE	0	0	43,845
FACEBOOK INC	CL A	30303M102	1,290	5,680	SH		SOLE	NONE	0	0	5,680
FASTLY INC	CL A	31188V100	16	184	SH		SOLE	NONE	0	0	184
FEDEX CORP	COM	31428X106	63	451	SH		SOLE	NONE	0	0	451
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	3	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	9	242	SH		SOLE	NONE	0	0	242
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6	100	SH		SOLE	NONE	0	0	100
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	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	1	75	SH		SOLE	NONE	0	0	75
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	109	6,052	SH		SOLE	NONE	0	0	6,052
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12	137	SH		SOLE	NONE	0	0	137
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18	536	SH		SOLE	NONE	0	0	536
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	17	205	SH		SOLE	NONE	0	0	205
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5	117	SH		SOLE	NONE	0	0	117
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	16	96	SH		SOLE	NONE	0	0	96
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	1	5	SH		SOLE	NONE	0	0	5
FIVE9 INC	COM	338307101	8	75	SH		SOLE	NONE	0	0	75
FORD MTR CO DEL	COM	345370860	31	5,106	SH		SOLE	NONE	0	0	5,106
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
FREEPORT-MCMORAN INC	CL B	35671D857	5	460	SH		SOLE	NONE	0	0	460
FS KKR CAP CORP II	COM	35952V303	239	18,527	SH		SOLE	NONE	0	0	18,527
FS KKR CAPITAL CORP	COM	302635206	301	21,528	SH		SOLE	NONE	0	0	21,528
GABELLI EQUITY TR INC	COM	362397101	8	1,529	SH		SOLE	NONE	0	0	1,529
GAP INC	COM	364760108	6	500	SH		SOLE	NONE	0	0	500
GENERAL DYNAMICS CORP	COM	369550108	4	30	SH		SOLE	NONE	0	0	30
GENERAL ELECTRIC CO	COM	369604103	45	6,660	SH		SOLE	NONE	0	0	6,660
GENERAL MLS INC	COM	370334104	45	725	SH		SOLE	NONE	0	0	725
GENERAL MTRS CO	COM	37045V100	41	1,633	SH		SOLE	NONE	0	0	1,633
GENIUS BRANDS INTL INC	COM	37229T301	8	3,650	SH		SOLE	NONE	0	0	3,650
GEO GROUP INC NEW	COM	36162J106	0	6	SH		SOLE	NONE	0	0	6
GILEAD SCIENCES INC	COM	375558103	30	388	SH		SOLE	NONE	0	0	388
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,854	45,453	SH		SOLE	NONE	0	0	45,453
GLOBAL NET LEASE INC	COM NEW	379378201	928	55,489	SH		SOLE	NONE	0	0	55,489
GLOBAL PMTS INC	COM	37940X102	136	800	SH		SOLE	NONE	0	0	800
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	183	6,726	SH		SOLE	NONE	0	0	6,726
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2	221	SH		SOLE	NONE	0	0	221
GLOBAL X FDS	GLOBX SUPDV US	37950E291	104	6,945	SH		SOLE	NONE	0	0	6,945
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	150	SH		SOLE	NONE	0	0	150
GODADDY INC	CL A	380237107	204	2,780	SH		SOLE	NONE	0	0	2,780
GOLDMAN SACHS GROUP INC	COM	38141G104	20	101	SH		SOLE	NONE	0	0	101
GOLUB CAP BDC INC	COM	38173M102	72	6,140	SH		SOLE	NONE	0	0	6,140
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	6	426	SH		SOLE	NONE	0	0	426
HARLEY DAVIDSON INC	COM	412822108	5	200	SH		SOLE	NONE	0	0	200
HAWAIIAN HOLDINGS INC	COM	419879101	0	15	SH		SOLE	NONE	0	0	15
HC2 HLDGS INC	COM	404139107	34	10,064	SH		SOLE	NONE	0	0	10,064
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	75	SH		SOLE	NONE	0	0	75
HEALTHPEAK PROPERTIES INC	COM	42250P103	53	1,912	SH		SOLE	NONE	0	0	1,912
HEICO CORP NEW	CL A	422806208	38	472	SH		SOLE	NONE	0	0	472
HEICO CORP NEW	COM	422806109	560	5,615	SH		SOLE	NONE	0	0	5,615
HERCULES CAPITAL INC	COM	427096508	2	170	SH		SOLE	NONE	0	0	170
HERSHEY CO	COM	427866108	42	325	SH		SOLE	NONE	0	0	325
HESS CORP	COM	42809H107	9	173	SH		SOLE	NONE	0	0	173
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	2,400	SH		SOLE	NONE	0	0	2,400
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12	157	SH		SOLE	NONE	0	0	157
HOME DEPOT INC	COM	437076102	3,381	13,498	SH		SOLE	NONE	0	0	13,498
HONEYWELL INTL INC	COM	438516106	38	265	SH		SOLE	NONE	0	0	265
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
II-VI INC	COM	902104108	5	100	SH		SOLE	NONE	0	0	100
IMMUNOMEDICS INC	COM	452907108	5	140	SH		SOLE	NONE	0	0	140
IMMURON LTD	SPONSORED ADR	45254U101	1	100	SH		SOLE	NONE	0	0	100
ING GROEP N.V.	SPONSORED ADR	456837103	5	719	SH		SOLE	NONE	0	0	719
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	48	1,768	SH		SOLE	NONE	0	0	1,768
INSEEGO CORP	COM	45782B104	9	800	SH		SOLE	NONE	0	0	800
INSPIRE MED SYS INC	COM	457730109	7	80	SH		SOLE	NONE	0	0	80
INTEL CORP	COM	458140100	189	3,165	SH		SOLE	NONE	0	0	3,165
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	37	SH		SOLE	NONE	0	0	37
INTERDIGITAL INC	COM	45867G101	28	500	SH		SOLE	NONE	0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	51	419	SH		SOLE	NONE	0	0	419
INTERPUBLIC GROUP COS INC	COM	460690100	8	442	SH		SOLE	NONE	0	0	442
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		SOLE	NONE	0	0	6
INVESCO CALIF MUN INCOME TR	COM	46132P108	24	1,669	SH		SOLE	NONE	0	0	1,669
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	126	SH		SOLE	NONE	0	0	126
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1	54	SH		SOLE	NONE	0	0	54
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	32	970	SH		SOLE	NONE	0	0	970
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	4	110	SH		SOLE	NONE	0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25	242	SH		SOLE	NONE	0	0	242
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	3	123	SH		SOLE	NONE	0	0	123
INVESCO HIGH INCOME TR II	COM	46131F101	1	96	SH		SOLE	NONE	0	0	96
INVESCO QQQ TR	UNIT SER 1	46090E103	3,593	14,510	SH		SOLE	NONE	0	0	14,510
INVESCO QUALITY MUN INCOME T	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
INVITAE CORP	COM	46185L103	5	150	SH		SOLE	NONE	0	0	150
IONIS PHARMACEUTICALS INC	COM	462222100	5	80	SH		SOLE	NONE	0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	5,718	120,131	SH		SOLE	NONE	0	0	120,131
ISHARES INC	JP MRGN EM HI BD	464286285	3	75	SH		SOLE	NONE	0	0	75
ISHARES SILVER TR	ISHARES	46428Q109	173	10,171	SH		SOLE	NONE	0	0	10,171
ISHARES TR	0-5YR HI YL CP	46434V407	5	120	SH		SOLE	NONE	0	0	120
ISHARES TR	0-5YR INVT GR CP	46434V100	4,075	78,181	SH		SOLE	NONE	0	0	78,181
ISHARES TR	20 YR TR BD ETF	464287432	4	23	SH		SOLE	NONE	0	0	23
ISHARES TR	A RATE CP BD ETF	46429B291	5	84	SH		SOLE	NONE	0	0	84
ISHARES TR	AGGRES ALLOC ETF	464289859	32	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	44	1,199	SH		SOLE	NONE	0	0	1,199
ISHARES TR	CORE DIV GRWTH	46434V621	269	7,159	SH		SOLE	NONE	0	0	7,159
ISHARES TR	CORE MSCI EAFE	46432F842	5,532	96,789	SH		SOLE	NONE	0	0	96,789
ISHARES TR	CORE S&P MCP ETF	464287507	2,836	15,949	SH		SOLE	NONE	0	0	15,949
ISHARES TR	CORE S&P SCP ETF	464287804	2,225	32,588	SH		SOLE	NONE	0	0	32,588
ISHARES TR	CORE S&P TTL STK	464287150	29	420	SH		SOLE	NONE	0	0	420
ISHARES TR	CORE S&P US GWT	464287671	28	393	SH		SOLE	NONE	0	0	393
ISHARES TR	CORE S&P500 ETF	464287200	5,106	16,487	SH		SOLE	NONE	0	0	16,487
ISHARES TR	CORE US AGGBD ET	464287226	4,680	39,594	SH		SOLE	NONE	0	0	39,594
ISHARES TR	EAFE GRWTH ETF	464288885	3,078	37,030	SH		SOLE	NONE	0	0	37,030
ISHARES TR	EAFE SML CP ETF	464288273	2	44	SH		SOLE	NONE	0	0	44
ISHARES TR	EAFE VALUE ETF	464288877	3,371	84,345	SH		SOLE	NONE	0	0	84,345
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	139	2,988	SH		SOLE	NONE	0	0	2,988
ISHARES TR	IBOXX HI YD ETF	464288513	4,227	51,792	SH		SOLE	NONE	0	0	51,792
ISHARES TR	IBOXX INV CP ETF	464287242	1	6	SH		SOLE	NONE	0	0	6
ISHARES TR	INTRM TR CRP ETF	464288638	5	79	SH		SOLE	NONE	0	0	79
ISHARES TR	MBS ETF	464288588	4	35	SH		SOLE	NONE	0	0	35
ISHARES TR	MICRO-CAP ETF	464288869	15	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	245	6,145	SH		SOLE	NONE	0	0	6,145
ISHARES TR	MORTGE REL ETF	46435G342	10	397	SH		SOLE	NONE	0	0	397
ISHARES TR	MSCI EAFE ETF	464287465	69	1,138	SH		SOLE	NONE	0	0	1,138
ISHARES TR	MSCI EMG MKT ETF	464287234	13	320	SH		SOLE	NONE	0	0	320
ISHARES TR	MSCI MIN VOL ETF	46429B697	12	191	SH		SOLE	NONE	0	0	191
ISHARES TR	NASDAQ BIOTECH	464287556	2	15	SH		SOLE	NONE	0	0	15
ISHARES TR	NATIONAL MUN ETF	464288414	488	4,227	SH		SOLE	NONE	0	0	4,227
ISHARES TR	PFD AND INCM SEC	464288687	3	80	SH		SOLE	NONE	0	0	80
ISHARES TR	RESIDNL REAL EST	464288562	5	80	SH		SOLE	NONE	0	0	80
ISHARES TR	RUS MD CP GR ETF	464287481	1,996	12,625	SH		SOLE	NONE	0	0	12,625
ISHARES TR	RUS MDCP VAL ETF	464287473	3,323	43,419	SH		SOLE	NONE	0	0	43,419
ISHARES TR	RUS MID CAP ETF	464287499	79	1,468	SH		SOLE	NONE	0	0	1,468
ISHARES TR	RUS TP200 GR ETF	464289438	10,459	98,092	SH		SOLE	NONE	0	0	98,092
ISHARES TR	RUS TP200 VL ETF	464289420	6,299	128,993	SH		SOLE	NONE	0	0	128,993
ISHARES TR	RUSSELL 2000 ETF	464287655	165	1,150	SH		SOLE	NONE	0	0	1,150
ISHARES TR	S&P 500 GRWT ETF	464287309	23	109	SH		SOLE	NONE	0	0	109
ISHARES TR	S&P 500 VAL ETF	464287408	2	15	SH		SOLE	NONE	0	0	15
ISHARES TR	SELECT DIVID ETF	464287168	203	2,520	SH		SOLE	NONE	0	0	2,520
ISHARES TR	SHORT TREAS BD	464288679	12	104	SH		SOLE	NONE	0	0	104
ISHARES TR	TIPS BD ETF	464287176	0	3	SH		SOLE	NONE	0	0	3
ISHARES TR	TRANS AVG ETF	464287192	1	4	SH		SOLE	NONE	0	0	4
ISHARES TR	U.S. REAL ES ETF	464287739	128	1,630	SH		SOLE	NONE	0	0	1,630
ISHARES TR	U.S. TECH ETF	464287721	11	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	31	187	SH		SOLE	NONE	0	0	187
ISHARES TR	US TREAS BD ETF	46429B267	1	21	SH		SOLE	NONE	0	0	21
ISHARES TR	USA MOMENTUM FCT	46432F396	0	1	SH		SOLE	NONE	0	0	1
ISHARES TR	USD INV GRDE ETF	464288620	7,976	132,010	SH		SOLE	NONE	0	0	132,010
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	ULTRA SHRT INC	46641Q837	2	31	SH		SOLE	NONE	0	0	31
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	8	338	SH		SOLE	NONE	0	0	338
JD.COM INC	SPON ADR CL A	47215P106	8	125	SH		SOLE	NONE	0	0	125
JETBLUE AWYS CORP	COM	477143101	12	1,098	SH		SOLE	NONE	0	0	1,098
JOHNSON &JOHNSON	COM	478160104	952	6,768	SH		SOLE	NONE	0	0	6,768
JOHNSON CTLS INTL PLC	SHS	G51502105	14	408	SH		SOLE	NONE	0	0	408
JPMORGAN CHASE &CO	COM	46625H100	2,457	26,122	SH		SOLE	NONE	0	0	26,122
KANSAS CITY SOUTHERN	COM NEW	485170302	11	75	SH		SOLE	NONE	0	0	75
KELLOGG CO	COM	487836108	12	184	SH		SOLE	NONE	0	0	184
KEYCORP	COM	493267108	46	3,778	SH		SOLE	NONE	0	0	3,778
KIMBERLY CLARK CORP	COM	494368103	1,769	12,515	SH		SOLE	NONE	0	0	12,515
KINDER MORGAN INC DEL	COM	49456B101	1,565	103,176	SH		SOLE	NONE	0	0	103,176
KKR &CO INC	COM	48251W104	66	2,130	SH		SOLE	NONE	0	0	2,130
KNOWLES CORP	COM	49926D109	2	100	SH		SOLE	NONE	0	0	100
KOHLS CORP	COM	500255104	2	75	SH		SOLE	NONE	0	0	75
KRAFT HEINZ CO	COM	500754106	50	1,582	SH		SOLE	NONE	0	0	1,582
KROGER CO	COM	501044101	55	1,612	SH		SOLE	NONE	0	0	1,612
LAM RESEARCH CORP	COM	512807108	5	15	SH		SOLE	NONE	0	0	15
LANDCADIA HLDGS II INC	CL A	51476X105	2	100	SH		SOLE	NONE	0	0	100
LANDEC CORP	COM	514766104	2	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	14	314	SH		SOLE	NONE	0	0	314
LAUDER ESTEE COS INC	CL A	518439104	9	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	331	5,364	SH		SOLE	NONE	0	0	5,364
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	61	SH		SOLE	NONE	0	0	61
LILLY ELI &CO	COM	532457108	169	1,028	SH		SOLE	NONE	0	0	1,028
LIVONGO HEALTH INC	COM	539183103	6	75	SH		SOLE	NONE	0	0	75
LOCKHEED MARTIN CORP	COM	539830109	30	82	SH		SOLE	NONE	0	0	82
LOWES COS INC	COM	548661107	55	408	SH		SOLE	NONE	0	0	408
LUMENTUM HLDGS INC	COM	55024U109	4	52	SH		SOLE	NONE	0	0	52
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
MACYS INC	COM	55616P104	4	570	SH		SOLE	NONE	0	0	570
MAIN STR CAP CORP	COM	56035L104	2	56	SH		SOLE	NONE	0	0	56
MARRIOTT INTL INC NEW	CL A	571903202	441	5,139	SH		SOLE	NONE	0	0	5,139
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	15	184	SH		SOLE	NONE	0	0	184
MARSH &MCLENNAN COS INC	COM	571748102	2	18	SH		SOLE	NONE	0	0	18
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14	400	SH		SOLE	NONE	0	0	400
MASCO CORP	COM	574599106	13	250	SH		SOLE	NONE	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	99	336	SH		SOLE	NONE	0	0	336
MATTEL INC	COM	577081102	15	1,500	SH		SOLE	NONE	0	0	1,500
MAXAR TECHNOLOGIES INC	COM	57778K105	5	284	SH		SOLE	NONE	0	0	284
MCDONALDS CORP	COM	580135101	40	217	SH		SOLE	NONE	0	0	217
MEDNAX INC	COM	58502B106	11	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	8	500	SH		SOLE	NONE	0	0	500
MERCK &CO. INC	COM	58933Y105	113	1,458	SH		SOLE	NONE	0	0	1,458
METLIFE INC	COM	59156R108	15	410	SH		SOLE	NONE	0	0	410
MFS INTER INCOME TR	SH BEN INT	55273C107	3	757	SH		SOLE	NONE	0	0	757
MGM RESORTS INTERNATIONAL	COM	552953101	2	125	SH		SOLE	NONE	0	0	125
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	5	898	SH		SOLE	NONE	0	0	898
MICRON TECHNOLOGY INC	COM	595112103	68	1,325	SH		SOLE	NONE	0	0	1,325
MICROSOFT CORP	COM	594918104	4,123	20,260	SH		SOLE	NONE	0	0	20,260
MODERNA INC	COM	60770K107	36	560	SH		SOLE	NONE	0	0	560
MOELIS &CO	CL A	60786M105	0	6	SH		SOLE	NONE	0	0	6
MONDELEZ INTL INC	CL A	609207105	172	3,371	SH		SOLE	NONE	0	0	3,371
MONGODB INC	CL A	60937P106	29	130	SH		SOLE	NONE	0	0	130
MSC INDL DIRECT INC	CL A	553530106	7	100	SH		SOLE	NONE	0	0	100
MSCI INC	COM	55354G100	3	8	SH		SOLE	NONE	0	0	8
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	58	948	SH		SOLE	NONE	0	0	948
NETFLIX INC	COM	64110L106	433	951	SH		SOLE	NONE	0	0	951
NEUBASE THERAPEUTICS INC	COM	64132K102	0	0	SH		SOLE	NONE	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	50	SH		SOLE	NONE	0	0	50
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	59	SH		SOLE	NONE	0	0	59
NEWELL BRANDS INC	COM	651229106	55	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	1	50	SH		SOLE	NONE	0	0	50
NEXTERA ENERGY INC	COM	65339F101	907	3,776	SH		SOLE	NONE	0	0	3,776
NIKE INC	CL B	654106103	654	6,667	SH		SOLE	NONE	0	0	6,667
NIKOLA CORP	COM	654110105	48	710	SH		SOLE	NONE	0	0	710
NIO INC	SPON ADS	62914V106	126	16,375	SH		SOLE	NONE	0	0	16,375
NOKIA CORP	SPONSORED ADR	654902204	6	1,430	SH		SOLE	NONE	0	0	1,430
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	200	SH		SOLE	NONE	0	0	200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	37	2,260	SH		SOLE	NONE	0	0	2,260
NOVARTIS AG	SPONSORED ADR	66987V109	9	103	SH		SOLE	NONE	0	0	103
NOVAVAX INC	COM NEW	670002401	8	100	SH		SOLE	NONE	0	0	100
NOVO-NORDISK A S	ADR	670100205	13	205	SH		SOLE	NONE	0	0	205
NUANCE COMMUNICATIONS INC	COM	67020Y100	7	285	SH		SOLE	NONE	0	0	285
NUCOR CORP	COM	670346105	14	350	SH		SOLE	NONE	0	0	350
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 CORPORATION	COM	67066G104	1,291	3,397	SH		SOLE	NONE	0	0	3,397
OCCIDENTAL PETE CORP	COM	674599105	777	42,482	SH		SOLE	NONE	0	0	42,482
OFFICE DEPOT INC	COM	676220106	4	1,550	SH		SOLE	NONE	0	0	1,550
OKTA INC	CL A	679295105	30	150	SH		SOLE	NONE	0	0	150
OLD DOMINION FREIGHT LINE IN	COM	679580100	17	100	SH		SOLE	NONE	0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	8	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	25	460	SH		SOLE	NONE	0	0	460
OSI ETF TR	OSHARES US QUALT	67110P407	2	53	SH		SOLE	NONE	0	0	53
OTIS WORLDWIDE CORP	COM	68902V107	6	105	SH		SOLE	NONE	0	0	105
PACKAGING CORP AMER	COM	695156109	350	3,509	SH		SOLE	NONE	0	0	3,509
PALO ALTO NETWORKS INC	COM	697435105	345	1,503	SH		SOLE	NONE	0	0	1,503
PARSLEY ENERGY INC	CL A	701877102	3	300	SH		SOLE	NONE	0	0	300
PAYPAL HLDGS INC	COM	70450Y103	486	2,792	SH		SOLE	NONE	0	0	2,792
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	86	SH		SOLE	NONE	0	0	86
PENN NATL GAMING INC	COM	707569109	71	2,310	SH		SOLE	NONE	0	0	2,310
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	167	SH		SOLE	NONE	0	0	167
PENTAIR PLC	SHS	G7S00T104	4	102	SH		SOLE	NONE	0	0	102
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	150	SH		SOLE	NONE	0	0	150
PEPSICO INC	COM	713448108	36	270	SH		SOLE	NONE	0	0	270
PERSPECTA INC	COM	715347100	3	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	1,991	60,892	SH		SOLE	NONE	0	0	60,892
PHILIP MORRIS INTL INC	COM	718172109	252	3,604	SH		SOLE	NONE	0	0	3,604
PHILLIPS 66	COM	718546104	11	157	SH		SOLE	NONE	0	0	157
PIMCO CORPORATE &INCOME STR	COM	72200U100	16	1,000	SH		SOLE	NONE	0	0	1,000
PINTEREST INC	CL A	72352L106	3	150	SH		SOLE	NONE	0	0	150
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE	NONE	0	0	2
PLUG POWER INC	COM NEW	72919P202	3	350	SH		SOLE	NONE	0	0	350
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
PRICE T ROWE GROUP INC	COM	74144T108	2	16	SH		SOLE	NONE	0	0	16
PROCTER AND GAMBLE CO	COM	742718109	1,789	14,964	SH		SOLE	NONE	0	0	14,964
PROGRESSIVE CORP OHIO	COM	743315103	2	23	SH		SOLE	NONE	0	0	23
PROLOGIS INC.	COM	74340W103	64	682	SH		SOLE	NONE	0	0	682
PROSHARES TR	LONG ONLINE SHRT	74347B375	3	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	1,730	9,016	SH		SOLE	NONE	0	0	9,016
QUALCOMM INC	COM	747525103	1,403	15,382	SH		SOLE	NONE	0	0	15,382
QUALYS INC	COM	74758T303	4	35	SH		SOLE	NONE	0	0	35
RAYMOND JAMES FINL INC	COM	754730109	3	50	SH		SOLE	NONE	0	0	50
RAYONIER INC	COM	754907103	10	400	SH		SOLE	NONE	0	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	308	5,004	SH		SOLE	NONE	0	0	5,004
REALTY INCOME CORP	COM	756109104	2,017	33,896	SH		SOLE	NONE	0	0	33,896
REDFIN CORP	COM	75737F108	6	150	SH		SOLE	NONE	0	0	150
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17	1,500	SH		SOLE	NONE	0	0	1,500
REPRO MED SYS INC	COM	759910102	2	200	SH		SOLE	NONE	0	0	200
RH	COM	74967X103	4	15	SH		SOLE	NONE	0	0	15
RIO TINTO PLC	SPONSORED ADR	767204100	8	143	SH		SOLE	NONE	0	0	143
ROKU INC	COM CL A	77543R102	30	260	SH		SOLE	NONE	0	0	260
ROSS STORES INC	COM	778296103	7	87	SH		SOLE	NONE	0	0	87
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	85	1,697	SH		SOLE	NONE	0	0	1,697
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	121	SH		SOLE	NONE	0	0	121
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32	976	SH		SOLE	NONE	0	0	976
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	5	100	SH		SOLE	NONE	0	0	100
RPM INTL INC	COM	749685103	26	349	SH		SOLE	NONE	0	0	349
SABRA HEALTH CARE REIT INC	COM	78573L106	12	800	SH		SOLE	NONE	0	0	800
SALESFORCE COM INC	COM	79466L302	694	3,705	SH		SOLE	NONE	0	0	3,705
SANOFI	SPONSORED ADR	80105N105	11	217	SH		SOLE	NONE	0	0	217
SAP SE	SPON ADR	803054204	18	131	SH		SOLE	NONE	0	0	131
SCHLUMBERGER LTD	COM	806857108	3	150	SH		SOLE	NONE	0	0	150
SCHRODINGER INC	COM	80810D103	9	100	SH		SOLE	NONE	0	0	100
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	9	257	SH		SOLE	NONE	0	0	257
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21	321	SH		SOLE	NONE	0	0	321
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,061	51,006	SH		SOLE	NONE	0	0	51,006
SCULPTOR CAP MGMT	COM CL A	811246107	2	167	SH		SOLE	NONE	0	0	167
SEA LTD	SPONSORED ADS	81141R100	13	125	SH		SOLE	NONE	0	0	125
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	185	SH		SOLE	NONE	0	0	185
SEAWORLD ENTMT INC	COM	81282V100	15	1,000	SH		SOLE	NONE	0	0	1,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	60	SH		SOLE	NONE	0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	480	SH		SOLE	NONE	0	0	480
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	24	697	SH		SOLE	NONE	0	0	697
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	33	SH		SOLE	NONE	0	0	33
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57	967	SH		SOLE	NONE	0	0	967
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31	307	SH		SOLE	NONE	0	0	307
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	70	3,037	SH		SOLE	NONE	0	0	3,037
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	84	SH		SOLE	NONE	0	0	84
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	426	SH		SOLE	NONE	0	0	426
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	75	SH		SOLE	NONE	0	0	75
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	147	1,409	SH		SOLE	NONE	0	0	1,409
SERVICE CORP INTL	COM	817565104	139	3,577	SH		SOLE	NONE	0	0	3,577
SHYFT GROUP INC	COM	825698103	505	30,000	SH		SOLE	NONE	0	0	30,000
SIRIUS XM HOLDINGS INC	COM	82968B103	4	750	SH		SOLE	NONE	0	0	750
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2	112	SH		SOLE	NONE	0	0	112
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	100	SH		SOLE	NONE	0	0	100
SMITH &WESSON BRANDS INC	COM	831754106	0	8	SH		SOLE	NONE	0	0	8
SNAP INC	CL A	83304A106	23	970	SH		SOLE	NONE	0	0	970
SONOS INC	COM	83570H108	7	500	SH		SOLE	NONE	0	0	500
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	550	SH		SOLE	NONE	0	0	550
SOUTH ST CORP	COM	840441109	0	2	SH		SOLE	NONE	0	0	2
SOUTHERN CO	COM	842587107	1,683	32,452	SH		SOLE	NONE	0	0	32,452
SOUTHWEST AIRLS CO	COM	844741108	46	1,335	SH		SOLE	NONE	0	0	1,335
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2	6	SH		SOLE	NONE	0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	15	87	SH		SOLE	NONE	0	0	87
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	77	3,127	SH		SOLE	NONE	0	0	3,127
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	112	2,122	SH		SOLE	NONE	0	0	2,122
SPDR S&P 500 ETF TR	TR UNIT	78462F103	793	2,571	SH		SOLE	NONE	0	0	2,571
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26	81	SH		SOLE	NONE	0	0	81
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 S&P600	78468R853	30	1,114	SH		SOLE	NONE	0	0	1,114
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 KENSHO FINAL	78468R630	2	60	SH		SOLE	NONE	0	0	60
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	23	1,305	SH		SOLE	NONE	0	0	1,305
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20	77	SH		SOLE	NONE	0	0	77
SQUARE INC	CL A	852234103	702	6,692	SH		SOLE	NONE	0	0	6,692
SRAX INC	CL A	78472M106	0	50	SH		SOLE	NONE	0	0	50
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2	55	SH		SOLE	NONE	0	0	55
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	100	SH		SOLE	NONE	0	0	100
STARBUCKS CORP	COM	855244109	42	573	SH		SOLE	NONE	0	0	573
STARWOOD PPTY TR INC	COM	85571B105	1	76	SH		SOLE	NONE	0	0	76
STRYKER CORPORATION	COM	863667101	3	17	SH		SOLE	NONE	0	0	17
SUNCOR ENERGY INC NEW	COM	867224107	8	500	SH		SOLE	NONE	0	0	500
SYSCO CORP	COM	871829107	7	120	SH		SOLE	NONE	0	0	120
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	109	SH		SOLE	NONE	0	0	109
TARGET CORP	COM	87612E106	2,041	17,022	SH		SOLE	NONE	0	0	17,022
TENET HEALTHCARE CORP	COM NEW	88033G407	1	57	SH		SOLE	NONE	0	0	57
TESLA INC	COM	88160R101	298	276	SH		SOLE	NONE	0	0	276
TEXAS ROADHOUSE INC	COM	882681109	2	30	SH		SOLE	NONE	0	0	30
THE TRADE DESK INC	COM CL A	88339J105	74	181	SH		SOLE	NONE	0	0	181
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	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	18	350	SH		SOLE	NONE	0	0	350
T-MOBILE US INC	COM	872590104	320	3,068	SH		SOLE	NONE	0	0	3,068
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	3,035	SH		SOLE	NONE	0	0	3,035
TOLL BROTHERS INC	COM	889478103	112	3,450	SH		SOLE	NONE	0	0	3,450
TOPBUILD CORP	COM	89055F103	3	27	SH		SOLE	NONE	0	0	27
TORTOISE ACQUISITION CORP	CL A	89154L100	0	15	SH		SOLE	NONE	0	0	15
TORTOISE ENERGY INFRA CORP	COM	89147L886	2	116	SH		SOLE	NONE	0	0	116
TOTAL S.A.	SPONSORED ADS	89151E109	11	277	SH		SOLE	NONE	0	0	277
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13	100	SH		SOLE	NONE	0	0	100
TRANSLATE BIO INC	COM	89374L104	2	90	SH		SOLE	NONE	0	0	90
TRAVELERS COMPANIES INC	COM	89417E109	14	120	SH		SOLE	NONE	0	0	120
TRUIST FINL CORP	COM	89832Q109	36	948	SH		SOLE	NONE	0	0	948
TRUPANION INC	COM	898202106	0	6	SH		SOLE	NONE	0	0	6
TWILIO INC	CL A	90138F102	51	233	SH		SOLE	NONE	0	0	233
TWITTER INC	COM	90184L102	17	575	SH		SOLE	NONE	0	0	575
TWO HBRS INVT CORP	COM NEW	90187B408	0	27	SH		SOLE	NONE	0	0	27
UBER TECHNOLOGIES INC	COM	90353T100	67	2,162	SH		SOLE	NONE	0	0	2,162
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	26	185	SH		SOLE	NONE	0	0	185
UBS GROUP AG	SHS	H42097107	146	12,689	SH		SOLE	NONE	0	0	12,689
ULTA BEAUTY INC	COM	90384S303	6	30	SH		SOLE	NONE	0	0	30
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	14	84	SH		SOLE	NONE	0	0	84
UNITED AIRLS HLDGS INC	COM	910047109	30	860	SH		SOLE	NONE	0	0	860
UNITED PARCEL SERVICE INC	CL B	911312106	2,475	22,265	SH		SOLE	NONE	0	0	22,265
UNITED STATES STL CORP NEW	COM	912909108	1	100	SH		SOLE	NONE	0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	54	184	SH		SOLE	NONE	0	0	184
UNITI GROUP INC	COM	91325V108	4	400	SH		SOLE	NONE	0	0	400
UNITIL CORP	COM	913259107	13	280	SH		SOLE	NONE	0	0	280
UNIVERSAL DISPLAY CORP	COM	91347P105	16	110	SH		SOLE	NONE	0	0	110
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3	150	SH		SOLE	NONE	0	0	150
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	94	3,290	SH		SOLE	NONE	0	0	3,290
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	13	130	SH		SOLE	NONE	0	0	130
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	964	10,348	SH		SOLE	NONE	0	0	10,348
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	930	8,331	SH		SOLE	NONE	0	0	8,331
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,923	23,132	SH		SOLE	NONE	0	0	23,132
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,550	78,822	SH		SOLE	NONE	0	0	78,822
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,294	16,298	SH		SOLE	NONE	0	0	16,298
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	0	2	SH		SOLE	NONE	0	0	2
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	3	SH		SOLE	NONE	0	0	3
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32	412	SH		SOLE	NONE	0	0	412
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23	81	SH		SOLE	NONE	0	0	81
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53	497	SH		SOLE	NONE	0	0	497
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,308	8,974	SH		SOLE	NONE	0	0	8,974
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	1	SH		SOLE	NONE	0	0	1
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	107	686	SH		SOLE	NONE	0	0	686
VANGUARD INDEX FDS	VALUE ETF	922908744	2,805	28,169	SH		SOLE	NONE	0	0	28,169
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	98	2,055	SH		SOLE	NONE	0	0	2,055
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	852	21,506	SH		SOLE	NONE	0	0	21,506
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	42	835	SH		SOLE	NONE	0	0	835
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	3	SH		SOLE	NONE	0	0	3
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,000	42,513	SH		SOLE	NONE	0	0	42,513
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	669	7,034	SH		SOLE	NONE	0	0	7,034
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,506	15,040	SH		SOLE	NONE	0	0	15,040
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8,360	153,769	SH		SOLE	NONE	0	0	153,769
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,815	29,180	SH		SOLE	NONE	0	0	29,180
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	2	SH		SOLE	NONE	0	0	2
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,351	20,376	SH		SOLE	NONE	0	0	20,376
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41	351	SH		SOLE	NONE	0	0	351
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	3,046	78,523	SH		SOLE	NONE	0	0	78,523
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,991	76,045	SH		SOLE	NONE	0	0	76,045
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18	63	SH		SOLE	NONE	0	0	63
VECTOR GROUP LTD	COM	92240M108	0	33	SH		SOLE	NONE	0	0	33
VEEVA SYS INC	CL A COM	922475108	8	35	SH		SOLE	NONE	0	0	35
VENTAS INC	COM	92276F100	1,855	50,656	SH		SOLE	NONE	0	0	50,656
VEREIT INC	COM	92339V100	28	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	3,041	55,154	SH		SOLE	NONE	0	0	55,154
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE	NONE	0	0	12
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	9	375	SH		SOLE	NONE	0	0	375
VISA INC	COM CL A	92826C839	208	1,079	SH		SOLE	NONE	0	0	1,079
VMWARE INC	CL A COM	928563402	34	222	SH		SOLE	NONE	0	0	222
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	611	SH		SOLE	NONE	0	0	611
WABTEC	COM	929740108	1	13	SH		SOLE	NONE	0	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	55	SH		SOLE	NONE	0	0	55
WALMART INC	COM	931142103	1,341	11,192	SH		SOLE	NONE	0	0	11,192
WASTE MGMT INC DEL	COM	94106L109	75	707	SH		SOLE	NONE	0	0	707
WAYFAIR INC	CL A	94419L101	9	45	SH		SOLE	NONE	0	0	45
WEINGARTEN RLTY INVS	SH BEN INT	948741103	58	3,053	SH		SOLE	NONE	0	0	3,053
WELLS FARGO CO NEW	COM	949746101	48	1,867	SH		SOLE	NONE	0	0	1,867
WELLTOWER INC	COM	95040Q104	12	228	SH		SOLE	NONE	0	0	228
WESTERN UN CO	COM	959802109	0	10	SH		SOLE	NONE	0	0	10
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,168	96,537	SH		SOLE	NONE	0	0	96,537
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	18	300	SH		SOLE	NONE	0	0	300
WORKDAY INC	CL A	98138H101	227	1,212	SH		SOLE	NONE	0	0	1,212
WORKHORSE GROUP INC	COM NEW	98138J206	1	30	SH		SOLE	NONE	0	0	30
WORLD GOLD TR	SPDR GLD MINIS	98149E204	209	11,742	SH		SOLE	NONE	0	0	11,742
WP CAREY INC	COM	92936U109	148	2,191	SH		SOLE	NONE	0	0	2,191
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	22	300	SH		SOLE	NONE	0	0	300
XENIA HOTELS &RESORTS INC	COM	984017103	4	384	SH		SOLE	NONE	0	0	384
XENON PHARMACEUTICALS INC	COM	98420N105	0	20	SH		SOLE	NONE	0	0	20
YUM BRANDS INC	COM	988498101	15	170	SH		SOLE	NONE	0	0	170
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	12	SH		SOLE	NONE	0	0	12
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	99	392	SH		SOLE	NONE	0	0	392
ZSCALER INC	COM	98980G102	11	100	SH		SOLE	NONE	0	0	100
ZYNGA INC	CL A	98986T108	15	1,617	SH		SOLE	NONE	0	0	1,617