Prestige 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

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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
10X GENOMICS INC	CL A COM	88025U109	1	15	SH		SOLE		0	0	15
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	49	356	SH		SOLE		0	0	356
ABBOTT LABS	COM	002824100	59	751	SH		SOLE		0	0	751
ABBVIE INC	COM	00287Y109	135	1,772	SH		SOLE		0	0	1,772
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	11	50	SH		SOLE		0	0	50
ABIOMED INC	COM	003654100	15	106	SH		SOLE		0	0	106
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109	667	SH		SOLE		0	0	667
ACTIVISION BLIZZARD INC	COM	00507V109	193	3,246	SH		SOLE		0	0	3,246
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	27	SH		SOLE		0	0	27
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ADOBE INC	COM	00724F101	773	2,430	SH		SOLE		0	0	2,430
ADVANCE AUTO PARTS INC	COM	00751Y106	4	39	SH		SOLE		0	0	39
ADVANCED MICRO DEVICES INC	COM	007903107	27	605	SH		SOLE		0	0	605
ADVANSIX INC	COM	00773T101	0	15	SH		SOLE		0	0	15
AECOM	COM	00766T100	3	98	SH		SOLE		0	0	98
AES CORP	COM	00130H105	7	487	SH		SOLE		0	0	487
AFLAC INC	COM	001055102	6	184	SH		SOLE		0	0	184
AGILENT TECHNOLOGIES INC	COM	00846U101	4	50	SH		SOLE		0	0	50
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	34	SH		SOLE		0	0	34
AGNC INVT CORP	COM	00123Q104	8	754	SH		SOLE		0	0	754
AGNICO EAGLE MINES LTD	COM	008474108	1	18	SH		SOLE		0	0	18
AIR PRODS & CHEMS INC	COM	009158106	16	79	SH		SOLE		0	0	79
AKAMAI TECHNOLOGIES INC	COM	00971T101	21	228	SH		SOLE		0	0	228
ALCOA CORP	COM	013872106	0	11	SH		SOLE		0	0	11
ALCON INC	ORD SHS	H01301128	7	151	SH		SOLE		0	0	151
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	7	SH		SOLE		0	0	7
ALEXION PHARMACEUTICALS INC	COM	015351109	3	28	SH		SOLE		0	0	28
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	135	SH		SOLE		0	0	135
ALIGN TECHNOLOGY INC	COM	016255101	2	9	SH		SOLE		0	0	9
ALLEGHANY CORP DEL	COM	017175100	6	11	SH		SOLE		0	0	11
ALLERGAN PLC	SHS	G0177J108	31	171	SH		SOLE		0	0	171
ALLETE INC	COM NEW	018522300	1	16	SH		SOLE		0	0	16
ALLIANT ENERGY CORP	COM	018802108	12	241	SH		SOLE		0	0	241
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	67	SH		SOLE		0	0	67
ALLSTATE CORP	COM	020002101	95	1,041	SH		SOLE		0	0	1,041
ALLY FINL INC	COM	02005N100	18	1,246	SH		SOLE		0	0	1,246
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	42	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL A	02079K305	1,378	1,186	SH		SOLE		0	0	1,186
ALTRIA GROUP INC	COM	02209S103	109	2,826	SH		SOLE		0	0	2,826
AMAZON COM INC	COM	023135106	1,852	950	SH		SOLE		0	0	950
AMBAC FINL GROUP INC	COM NEW	023139884	1	46	SH		SOLE		0	0	46
AMCOR PLC	ORD	G0250X107	6	812	SH		SOLE		0	0	812
AMEDISYS INC	COM	023436108	7	37	SH		SOLE		0	0	37
AMERCO	COM	023586100	5	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102	38	523	SH		SOLE		0	0	523
AMERICAN AIRLS GROUP INC	COM	02376R102	0	24	SH		SOLE		0	0	24
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	53	662	SH		SOLE		0	0	662
AMERICAN EQTY INVT LIFE HLD	COM	025676206	24	1,278	SH		SOLE		0	0	1,278
AMERICAN EXPRESS CO	COM	025816109	173	2,027	SH		SOLE		0	0	2,027
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	189	SH		SOLE		0	0	189
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	0	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	25	1,016	SH		SOLE		0	0	1,016
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	66	302	SH		SOLE		0	0	302
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	230	SH		SOLE		0	0	230
AMERIPRISE FINL INC	COM	03076C106	5	48	SH		SOLE		0	0	48
AMERISOURCEBERGEN CORP	COM	03073E105	1	16	SH		SOLE		0	0	16
AMETEK INC	COM	031100100	4	58	SH		SOLE		0	0	58
AMGEN INC	COM	031162100	158	778	SH		SOLE		0	0	778
AMKOR TECHNOLOGY INC	COM	031652100	0	46	SH		SOLE		0	0	46
AMPHENOL CORP NEW	CL A	032095101	12	164	SH		SOLE		0	0	164
ANALOG DEVICES INC	COM	032654105	19	207	SH		SOLE		0	0	207
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	400	SH		SOLE		0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17	3,332	SH		SOLE		0	0	3,332
ANSYS INC	COM	03662Q105	5	21	SH		SOLE		0	0	21
ANTHEM INC	COM	036752103	22	99	SH		SOLE		0	0	99
AON PLC	SHS CL A	G0408V102	16	94	SH		SOLE		0	0	94
APPLE INC	COM	037833100	6,966	27,392	SH		SOLE		0	0	27,392
APPLIED MATLS INC	COM	038222105	10	224	SH		SOLE		0	0	224
APTIV PLC	SHS	G6095L109	3	60	SH		SOLE		0	0	60
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	65	SH		SOLE		0	0	65
ARCH CAP GROUP LTD	ORD	G0450A105	10	362	SH		SOLE		0	0	362
ARCHER DANIELS MIDLAND CO	COM	039483102	6	184	SH		SOLE		0	0	184
ARCONIC CORPORATION	COM	03966V107	1	52	SH		SOLE		0	0	52
ARK ETF TR	INNOVATION ETF	00214Q104	28	625	SH		SOLE		0	0	625
ARMSTRONG WORLD INDS INC	COM	04247X102	1	15	SH		SOLE		0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	37	SH		SOLE		0	0	37
ASSURANT INC	COM	04621X108	2	23	SH		SOLE		0	0	23
ASSURED GUARANTY LTD	COM	G0585R106	3	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	463	SH		SOLE		0	0	463
AT&T INC	COM	00206R102	743	25,473	SH		SOLE		0	0	25,473
ATLASSIAN CORP PLC	CL A	G06242104	3	22	SH		SOLE		0	0	22
ATMOS ENERGY CORP	COM	049560105	1	6	SH		SOLE		0	0	6
AURORA CANNABIS INC	COM	05156X108	8	9,664	SH		SOLE		0	0	9,664
AUTODESK INC	COM	052769106	2	12	SH		SOLE		0	0	12
AUTOLIV INC	COM	052800109	1	27	SH		SOLE		0	0	27
AUTOMATIC DATA PROCESSING IN	COM	053015103	812	5,940	SH		SOLE		0	0	5,940
AUTOZONE INC	COM	053332102	9	10	SH		SOLE		0	0	10
AVALONBAY CMNTYS INC	COM	053484101	23	155	SH		SOLE		0	0	155
AVERY DENNISON CORP	COM	053611109	5	52	SH		SOLE		0	0	52
AVID BIOSERVICES INC	COM	05368M106	0	58	SH		SOLE		0	0	58
AVISTA CORP	COM	05379B107	1	20	SH		SOLE		0	0	20
BAIDU INC	SPON ADR REP A	056752108	17	172	SH		SOLE		0	0	172
BALL CORP	COM	058498106	4	77	SH		SOLE		0	0	77
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	26	SH		SOLE		0	0	26
BANK HAWAII CORP	COM	062540109	1	16	SH		SOLE		0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	81	2,441	SH		SOLE		0	0	2,441
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	4	38	SH		SOLE		0	0	38
BARNES GROUP INC	COM	067806109	4	99	SH		SOLE		0	0	99
BARRICK GOLD CORPORATION	COM	067901108	11	618	SH		SOLE		0	0	618
BAXTER INTL INC	COM	071813109	34	425	SH		SOLE		0	0	425
BCE INC	COM NEW	05534B760	7	180	SH		SOLE		0	0	180
BECTON DICKINSON & CO	COM	075887109	22	93	SH		SOLE		0	0	93
BERKLEY W R CORP	COM	084423102	20	389	SH		SOLE		0	0	389
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	736	4,023	SH		SOLE		0	0	4,023
BEST BUY INC	COM	086516101	9	158	SH		SOLE		0	0	158
BGC PARTNERS INC	CL A	05541T101	0	171	SH		SOLE		0	0	171
BHP GROUP LTD	SPONSORED ADS	088606108	6	168	SH		SOLE		0	0	168
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	200	SH		SOLE		0	0	200
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	62	194	SH		SOLE		0	0	194
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	63	SH		SOLE		0	0	63
BIO-TECHNE CORP	COM	09073M104	1	4	SH		SOLE		0	0	4
BK OF AMERICA CORP	COM	060505104	287	13,542	SH		SOLE		0	0	13,542
BLACK HILLS CORP	COM	092113109	1	19	SH		SOLE		0	0	19
BLACK KNIGHT INC	COM	09215C105	19	329	SH		SOLE		0	0	329
BLACKROCK INC	COM	09247X101	12	28	SH		SOLE		0	0	28
BLUEBIRD BIO INC	COM	09609G100	5	102	SH		SOLE		0	0	102
BNY MELLON STRATEGIC MUN BD	COM	09662E109	10	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	113	759	SH		SOLE		0	0	759
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	156	SH		SOLE		0	0	156
BORGWARNER INC	COM	099724106	2	76	SH		SOLE		0	0	76
BOSTON SCIENTIFIC CORP	COM	101137107	16	497	SH		SOLE		0	0	497
BP PLC	SPONSORED ADR	055622104	6	226	SH		SOLE		0	0	226
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	78	SH		SOLE		0	0	78
BRINKER INTL INC	COM	109641100	0	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	962	17,267	SH		SOLE		0	0	17,267
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	495	SH		SOLE		0	0	495
BROADCOM INC	COM	11135F101	193	814	SH		SOLE		0	0	814
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	194	2,049	SH		SOLE		0	0	2,049
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	89	SH		SOLE		0	0	89
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8	234	SH		SOLE		0	0	234
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	26	SH		SOLE		0	0	26
BROOKLINE BANCORP INC DEL	COM	11373M107	1	109	SH		SOLE		0	0	109
BROWN & BROWN INC	COM	115236101	15	405	SH		SOLE		0	0	405
BROWN FORMAN CORP	CL B	115637209	2	38	SH		SOLE		0	0	38
BRUKER CORP	COM	116794108	3	96	SH		SOLE		0	0	96
BRUNSWICK CORP	COM	117043109	12	363	SH		SOLE		0	0	363
BUNGE LIMITED	COM	G16962105	3	82	SH		SOLE		0	0	82
BURLINGTON STORES INC	COM	122017106	4	24	SH		SOLE		0	0	24
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	42	SH		SOLE		0	0	42
CABOT OIL & GAS CORP	COM	127097103	6	334	SH		SOLE		0	0	334
CACI INTL INC	CL A	127190304	3	13	SH		SOLE		0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	8	119	SH		SOLE		0	0	119
CAE INC	COM	124765108	0	30	SH		SOLE		0	0	30
CAESARS ENTMT CORP	COM	127686103	0	42	SH		SOLE		0	0	42
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
CAMDEN PPTY TR	SH BEN INT	133131102	4	49	SH		SOLE		0	0	49
CAMPBELL SOUP CO	COM	134429109	28	590	SH		SOLE		0	0	590
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	8	400	SH		SOLE		0	0	400
CANADIAN NATL RY CO	COM	136375102	12	157	SH		SOLE		0	0	157
CANOPY GROWTH CORP	COM	138035100	30	2,058	SH		SOLE		0	0	2,058
CAPITAL ONE FINL CORP	COM	14040H105	116	2,296	SH		SOLE		0	0	2,296
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4	325	SH		SOLE		0	0	325
CARLISLE COS INC	COM	142339100	4	33	SH		SOLE		0	0	33
CARMAX INC	COM	143130102	3	57	SH		SOLE		0	0	57
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	436	SH		SOLE		0	0	436
CASEYS GEN STORES INC	COM	147528103	1	7	SH		SOLE		0	0	7
CATCHMARK TIMBER TR INC	CL A	14912Y202	13	1,802	SH		SOLE		0	0	1,802
CATERPILLAR INC DEL	COM	149123101	41	352	SH		SOLE		0	0	352
CBOE GLOBAL MARKETS INC	COM	12503M108	9	105	SH		SOLE		0	0	105
CBRE GROUP INC	CL A	12504L109	1	17	SH		SOLE		0	0	17
CDK GLOBAL INC	COM	12508E101	63	1,933	SH		SOLE		0	0	1,933
CDW CORP	COM	12514G108	70	750	SH		SOLE		0	0	750
CENTENE CORP DEL	COM	15135B101	6	95	SH		SOLE		0	0	95
CENTURYLINK INC	COM	156700106	49	5,216	SH		SOLE		0	0	5,216
CERNER CORP	COM	156782104	116	1,850	SH		SOLE		0	0	1,850
CHARLES RIV LABS INTL INC	COM	159864107	2	19	SH		SOLE		0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	195	448	SH		SOLE		0	0	448
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	30	SH		SOLE		0	0	30
CHEESECAKE FACTORY INC	COM	163072101	0	17	SH		SOLE		0	0	17
CHEMOURS CO	COM	163851108	1	124	SH		SOLE		0	0	124
CHENIERE ENERGY INC	COM NEW	16411R208	4	106	SH		SOLE		0	0	106
CHESAPEAKE ENERGY CORP	COM	165167107	0	106	SH		SOLE		0	0	106
CHEVRON CORP NEW	COM	166764100	108	1,483	SH		SOLE		0	0	1,483
CHIMERA INVT CORP	COM NEW	16934Q208	3	307	SH		SOLE		0	0	307
CHOICE HOTELS INTL INC	COM	169905106	1	15	SH		SOLE		0	0	15
CHUBB LIMITED	COM	H1467J104	42	375	SH		SOLE		0	0	375
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11	298	SH		SOLE		0	0	298
CHURCH & DWIGHT INC	COM	171340102	39	601	SH		SOLE		0	0	601
CIGNA CORP NEW	COM	125523100	94	528	SH		SOLE		0	0	528
CINCINNATI FINL CORP	COM	172062101	19	247	SH		SOLE		0	0	247
CINTAS CORP	COM	172908105	1	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102	320	8,114	SH		SOLE		0	0	8,114
CITIGROUP INC	COM NEW	172967424	147	3,485	SH		SOLE		0	0	3,485
CITRIX SYS INC	COM	177376100	43	303	SH		SOLE		0	0	303
CITY HLDG CO	COM	177835105	23	339	SH		SOLE		0	0	339
CLEAN HARBORS INC	COM	184496107	1	24	SH		SOLE		0	0	24
CLEVELAND CLIFFS INC	COM	185899101	1	144	SH		SOLE		0	0	144
CLOROX CO DEL	COM	189054109	31	181	SH		SOLE		0	0	181
CME GROUP INC	COM	12572Q105	29	168	SH		SOLE		0	0	168
CMS ENERGY CORP	COM	125896100	27	453	SH		SOLE		0	0	453
COCA COLA CO	COM	191216100	145	3,294	SH		SOLE		0	0	3,294
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	41	SH		SOLE		0	0	41
COGNEX CORP	COM	192422103	4	102	SH		SOLE		0	0	102
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18	388	SH		SOLE		0	0	388
COHERENT INC	COM	192479103	1	14	SH		SOLE		0	0	14
COLGATE PALMOLIVE CO	COM	194162103	10,003	150,733	SH		SOLE		0	0	150,733
COLUMBIA PPTY TR INC	COM NEW	198287203	16	1,265	SH		SOLE		0	0	1,265
COMCAST CORP NEW	CL A	20030N101	473	13,759	SH		SOLE		0	0	13,759
COMMUNITY BK SYS INC	COM	203607106	1	16	SH		SOLE		0	0	16
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	12	SH		SOLE		0	0	12
CONAGRA BRANDS INC	COM	205887102	9	328	SH		SOLE		0	0	328
CONMED CORP	COM	207410101	0	6	SH		SOLE		0	0	6
CONOCOPHILLIPS	COM	20825C104	39	1,261	SH		SOLE		0	0	1,261
CONSOLIDATED EDISON INC	COM	209115104	87	1,109	SH		SOLE		0	0	1,109
CONSTELLATION BRANDS INC	CL A	21036P108	84	587	SH		SOLE		0	0	587
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8	500	SH		SOLE		0	0	500
COOPER COS INC	COM NEW	216648402	9	32	SH		SOLE		0	0	32
COPART INC	COM	217204106	2	27	SH		SOLE		0	0	27
CORNING INC	COM	219350105	8	434	SH		SOLE		0	0	434
CORTEVA INC	COM	22052L104	3	134	SH		SOLE		0	0	134
COSAN LTD	SHS A	G25343107	1	121	SH		SOLE		0	0	121
COSTAR GROUP INC	COM	22160N109	2	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	473	1,658	SH		SOLE		0	0	1,658
COTY INC	COM CL A	222070203	2	489	SH		SOLE		0	0	489
COVENANT TRANSN GROUP INC	CL A	22284P105	6	700	SH		SOLE		0	0	700
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS NEW	22542D258	9	30	SH		SOLE		0	0	30
CROCS INC	COM	227046109	2	136	SH		SOLE		0	0	136
CRONOS GROUP INC	COM	22717L101	4	630	SH		SOLE		0	0	630
CROWN CASTLE INTL CORP NEW	COM	22822V101	75	522	SH		SOLE		0	0	522
CSX CORP	COM	126408103	8	138	SH		SOLE		0	0	138
CUMMINS INC	COM	231021106	2	15	SH		SOLE		0	0	15
CURTISS WRIGHT CORP	COM	231561101	2	22	SH		SOLE		0	0	22
CVS HEALTH CORP	COM	126650100	142	2,394	SH		SOLE		0	0	2,394
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	15	SH		SOLE		0	0	15
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	63	SH		SOLE		0	0	63
D R HORTON INC	COM	23331A109	8	225	SH		SOLE		0	0	225
DANAHER CORPORATION	COM	235851102	43	312	SH		SOLE		0	0	312
DARDEN RESTAURANTS INC	COM	237194105	3	63	SH		SOLE		0	0	63
DAVITA INC	COM	23918K108	4	48	SH		SOLE		0	0	48
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1	166	SH		SOLE		0	0	166
DEERE & CO	COM	244199105	17	121	SH		SOLE		0	0	121
DELL TECHNOLOGIES INC	CL C	24703L202	25	641	SH		SOLE		0	0	641
DELTA AIR LINES INC DEL	COM NEW	247361702	31	1,054	SH		SOLE		0	0	1,054
DENTSPLY SIRONA INC	COM	24906P109	6	150	SH		SOLE		0	0	150
DIAGEO P L C	SPON ADR NEW	25243Q205	45	359	SH		SOLE		0	0	359
DIGITAL RLTY TR INC	COM	253868103	113	811	SH		SOLE		0	0	811
DISCOVER FINL SVCS	COM	254709108	38	1,065	SH		SOLE		0	0	1,065
DISCOVERY INC	COM SER A	25470F104	1	27	SH		SOLE		0	0	27
DISH NETWORK CORPORATION	CL A	25470M109	26	1,307	SH		SOLE		0	0	1,307
DISNEY WALT CO	COM DISNEY	254687106	383	3,967	SH		SOLE		0	0	3,967
DOLLAR GEN CORP NEW	COM	256677105	253	1,674	SH		SOLE		0	0	1,674
DOLLAR TREE INC	COM	256746108	12	171	SH		SOLE		0	0	171
DOMINION ENERGY INC	COM	25746U109	38	520	SH		SOLE		0	0	520
DOVER CORP	COM	260003108	2	23	SH		SOLE		0	0	23
DOW INC	COM	260557103	3	97	SH		SOLE		0	0	97
DR REDDYS LABS LTD	ADR	256135203	3	81	SH		SOLE		0	0	81
DTE ENERGY CO	COM	233331107	5	55	SH		SOLE		0	0	55
DTF TAX-FREE INCOME INC	COM	23334J107	6	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	73	898	SH		SOLE		0	0	898
DUKE REALTY CORP	COM NEW	264411505	8	234	SH		SOLE		0	0	234
DUPONT DE NEMOURS INC	COM	26614N102	5	137	SH		SOLE		0	0	137
DXC TECHNOLOGY CO	COM	23355L106	0	20	SH		SOLE		0	0	20
EASTERLY GOVT PPTYS INC	COM	27616P103	1	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	59	752	SH		SOLE		0	0	752
EBAY INC	COM	278642103	5	156	SH		SOLE		0	0	156
ECOLAB INC	COM	278865100	17	107	SH		SOLE		0	0	107
ECOPETROL S A	SPONSORED ADS	279158109	1	70	SH		SOLE		0	0	70
EDISON INTL	COM	281020107	1	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	42	222	SH		SOLE		0	0	222
EL PASO ELEC CO	COM NEW	283677854	1	21	SH		SOLE		0	0	21
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	350	SH		SOLE		0	0	350
ELBIT SYS LTD	ORD	M3760D101	1	5	SH		SOLE		0	0	5
ELECTROCORE INC	COM	28531P103	4	4,062	SH		SOLE		0	0	4,062
ELECTRONIC ARTS INC	COM	285512109	149	1,485	SH		SOLE		0	0	1,485
EMCOR GROUP INC	COM	29084Q100	2	35	SH		SOLE		0	0	35
EMERSON ELEC CO	COM	291011104	23	480	SH		SOLE		0	0	480
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	10	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	11	377	SH		SOLE		0	0	377
ENCOMPASS HEALTH CORP	COM	29261A100	4	59	SH		SOLE		0	0	59
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	18	SH		SOLE		0	0	18
ENERSYS	COM	29275Y102	1	15	SH		SOLE		0	0	15
ENOVA INTL INC	COM	29357K103	3	179	SH		SOLE		0	0	179
ENSIGN GROUP INC	COM	29358P101	1	32	SH		SOLE		0	0	32
ENTERGY CORP NEW	COM	29364G103	7	74	SH		SOLE		0	0	74
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	35	SH		SOLE		0	0	35
EPR PPTYS	COM SH BEN INT	26884U109	4	176	SH		SOLE		0	0	176
EQUIFAX INC	COM	294429105	2	14	SH		SOLE		0	0	14
EQUINIX INC	COM	29444U700	125	200	SH		SOLE		0	0	200
EQUITY COMWLTH	COM SH BEN INT	294628102	3	104	SH		SOLE		0	0	104
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18	290	SH		SOLE		0	0	290
ERIE INDTY CO	CL A	29530P102	12	82	SH		SOLE		0	0	82
ESSEX PPTY TR INC	COM	297178105	9	39	SH		SOLE		0	0	39
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	235	SH		SOLE		0	0	235
EVEREST RE GROUP LTD	COM	G3223R108	15	79	SH		SOLE		0	0	79
EVERGY INC	COM	30034W106	17	312	SH		SOLE		0	0	312
EVERSOURCE ENERGY	COM	30040W108	10	130	SH		SOLE		0	0	130
EXELON CORP	COM	30161N101	59	1,593	SH		SOLE		0	0	1,593
EXPEDIA GROUP INC	COM NEW	30212P303	3	46	SH		SOLE		0	0	46
EXPEDITORS INTL WASH INC	COM	302130109	1	10	SH		SOLE		0	0	10
EXPONENT INC	COM	30214U102	1	8	SH		SOLE		0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102	14	141	SH		SOLE		0	0	141
EXXON MOBIL CORP	COM	30231G102	1,285	33,858	SH		SOLE		0	0	33,858
EZCORP INC	CL A NON VTG	302301106	1	170	SH		SOLE		0	0	170
F M C CORP	COM NEW	302491303	3	41	SH		SOLE		0	0	41
FACEBOOK INC	CL A	30303M102	831	4,986	SH		SOLE		0	0	4,986
FACTSET RESH SYS INC	COM	303075105	1	4	SH		SOLE		0	0	4
FAIR ISAAC CORP	COM	303250104	2	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	2	65	SH		SOLE		0	0	65
FEDERAL AGRIC MTG CORP	CL C	313148306	1	22	SH		SOLE		0	0	22
FEDEX CORP	COM	31428X106	17	140	SH		SOLE		0	0	140
FERRARI N V	COM	N3167Y103	11	69	SH		SOLE		0	0	69
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	289	SH		SOLE		0	0	289
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	178	SH		SOLE		0	0	178
FIDELITY NATL INFORMATION SV	COM	31620M106	189	1,551	SH		SOLE		0	0	1,551
FIFTH THIRD BANCORP	COM	316773100	3	219	SH		SOLE		0	0	219
FIRST AMERN FINL CORP	COM	31847R102	1	19	SH		SOLE		0	0	19
FIRST COMWLTH FINL CORP PA	COM	319829107	1	77	SH		SOLE		0	0	77
FIRST INDL RLTY TR INC	COM	32054K103	2	54	SH		SOLE		0	0	54
FIRST MERCHANTS CORP	COM	320817109	1	50	SH		SOLE		0	0	50
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	104	1,657	SH		SOLE		0	0	1,657
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	38	305	SH		SOLE		0	0	305
FIRSTCASH INC	COM	33767D105	4	62	SH		SOLE		0	0	62
FIRSTENERGY CORP	COM	337932107	5	123	SH		SOLE		0	0	123
FISERV INC	COM	337738108	58	607	SH		SOLE		0	0	607
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	51	SH		SOLE		0	0	51
FORD MTR CO DEL	COM	345370860	10	2,011	SH		SOLE		0	0	2,011
FORTINET INC	COM	34959E109	68	679	SH		SOLE		0	0	679
FORTIVE CORP	COM	34959J108	3	50	SH		SOLE		0	0	50
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	30	SH		SOLE		0	0	30
FOUR CORNERS PPTY TR INC	COM	35086T109	0	21	SH		SOLE		0	0	21
FOX CORP	CL A COM	35137L105	42	1,791	SH		SOLE		0	0	1,791
FRANCO NEVADA CORP	COM	351858105	6	62	SH		SOLE		0	0	62
FRANKLIN UNVL TR	SH BEN INT	355145103	4	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	2	257	SH		SOLE		0	0	257
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	62	SH		SOLE		0	0	62
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	50	SH		SOLE		0	0	50
FULLER H B CO	COM	359694106	1	23	SH		SOLE		0	0	23
FULTON FINL CORP PA	COM	360271100	1	81	SH		SOLE		0	0	81
GABELLI EQUITY TR INC	COM	362397101	1	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	12	146	SH		SOLE		0	0	146
GAMING & LEISURE PPTYS INC	COM	36467J108	1	26	SH		SOLE		0	0	26
GARMIN LTD	SHS	H2906T109	7	93	SH		SOLE		0	0	93
GARRETT MOTION INC	COM	366505105	0	70	SH		SOLE		0	0	70
GARTNER INC	COM	366651107	1	10	SH		SOLE		0	0	10
GCI LIBERTY INC	COM CLASS A	36164V305	3	48	SH		SOLE		0	0	48
GENERAL DYNAMICS CORP	COM	369550108	21	159	SH		SOLE		0	0	159
GENERAL ELECTRIC CO	COM	369604103	2	200	SH		SOLE		0	0	200
GENERAL MLS INC	COM	370334104	25	483	SH		SOLE		0	0	483
GENERAL MTRS CO	COM	37045V100	55	2,662	SH		SOLE		0	0	2,662
GENMAB A/S	SPONSORED ADS	372303206	2	103	SH		SOLE		0	0	103
GENTEX CORP	COM	371901109	2	79	SH		SOLE		0	0	79
GENTHERM INC	COM	37253A103	0	14	SH		SOLE		0	0	14
GENUINE PARTS CO	COM	372460105	11	165	SH		SOLE		0	0	165
GEO GROUP INC NEW	COM	36162J106	2	140	SH		SOLE		0	0	140
GETTY RLTY CORP NEW	COM	374297109	1	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	183	2,449	SH		SOLE		0	0	2,449
GLADSTONE COMMERCIAL CORP	COM	376536108	1	49	SH		SOLE		0	0	49
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	229	SH		SOLE		0	0	229
GLOBAL PMTS INC	COM	37940X102	2	16	SH		SOLE		0	0	16
GOLDMAN SACHS GROUP INC	COM	38141G104	108	701	SH		SOLE		0	0	701
GRAINGER W W INC	COM	384802104	2	10	SH		SOLE		0	0	10
GRIFOLS S A	SP ADR REP B NVT	398438408	1	59	SH		SOLE		0	0	59
GUARDANT HEALTH INC	COM	40131M109	1	13	SH		SOLE		0	0	13
GUESS INC	COM	401617105	2	275	SH		SOLE		0	0	275
GW PHARMACEUTICALS PLC	ADS	36197T103	13	149	SH		SOLE		0	0	149
HAIN CELESTIAL GROUP INC	COM	405217100	1	39	SH		SOLE		0	0	39
HALLIBURTON CO	COM	406216101	8	1,100	SH		SOLE		0	0	1,100
HANESBRANDS INC	COM	410345102	1	64	SH		SOLE		0	0	64
HANOVER INS GROUP INC	COM	410867105	1	14	SH		SOLE		0	0	14
HARTFORD FINL SVCS GROUP INC	COM	416515104	35	985	SH		SOLE		0	0	985
HASBRO INC	COM	418056107	3	44	SH		SOLE		0	0	44
HAWAIIAN HOLDINGS INC	COM	419879101	0	38	SH		SOLE		0	0	38
HCA HEALTHCARE INC	COM	40412C101	118	1,316	SH		SOLE		0	0	1,316
HEALTHCARE RLTY TR	COM	421946104	1	33	SH		SOLE		0	0	33
HEALTHEQUITY INC	COM	42226A107	9	180	SH		SOLE		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	12	516	SH		SOLE		0	0	516
HELEN OF TROY CORP LTD	COM	G4388N106	4	28	SH		SOLE		0	0	28
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101	36	232	SH		SOLE		0	0	232
HENRY SCHEIN INC	COM	806407102	2	42	SH		SOLE		0	0	42
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	72	SH		SOLE		0	0	72
HERSHEY CO	COM	427866108	68	510	SH		SOLE		0	0	510
HESS CORP	COM	42809H107	29	869	SH		SOLE		0	0	869
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,556	SH		SOLE		0	0	1,556
HEXCEL CORP NEW	COM	428291108	1	19	SH		SOLE		0	0	19
HEXO CORP	COM	428304109	3	3,470	SH		SOLE		0	0	3,470
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	10	SH		SOLE		0	0	10
HOLOGIC INC	COM	436440101	1	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	660	3,535	SH		SOLE		0	0	3,535
HONEYWELL INTL INC	COM	438516106	124	924	SH		SOLE		0	0	924
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	9	300	SH		SOLE		0	0	300
HORMEL FOODS CORP	COM	440452100	40	864	SH		SOLE		0	0	864
HP INC	COM	40434L105	87	5,025	SH		SOLE		0	0	5,025
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	143	SH		SOLE		0	0	143
HUBBELL INC	COM	443510607	1	6	SH		SOLE		0	0	6
HUMANA INC	COM	444859102	18	57	SH		SOLE		0	0	57
HUNT J B TRANS SVCS INC	COM	445658107	1	12	SH		SOLE		0	0	12
HUNTINGTON INGALLS INDS INC	COM	446413106	5	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	3	217	SH		SOLE		0	0	217
IAC INTERACTIVECORP	COM	44919P508	1	6	SH		SOLE		0	0	6
ICICI BANK LIMITED	ADR	45104G104	1	140	SH		SOLE		0	0	140
ICON PLC	SHS	G4705A100	1	11	SH		SOLE		0	0	11
IDACORP INC	COM	451107106	3	32	SH		SOLE		0	0	32
IDEX CORP	COM	45167R104	3	24	SH		SOLE		0	0	24
IDEXX LABS INC	COM	45168D104	4	16	SH		SOLE		0	0	16
IHS MARKIT LTD	SHS	G47567105	3	44	SH		SOLE		0	0	44
ILLINOIS TOOL WKS INC	COM	452308109	17	119	SH		SOLE		0	0	119
ILLUMINA INC	COM	452327109	11	39	SH		SOLE		0	0	39
IMMUNOGEN INC	COM	45253H101	2	720	SH		SOLE		0	0	720
INCYTE CORP	COM	45337C102	11	149	SH		SOLE		0	0	149
INDEPENDENCE RLTY TR INC	COM	45378A106	0	40	SH		SOLE		0	0	40
INGERSOLL RAND INC	COM	45687V106	1	55	SH		SOLE		0	0	55
INGLES MKTS INC	CL A	457030104	1	31	SH		SOLE		0	0	31
INGREDION INC	COM	457187102	3	46	SH		SOLE		0	0	46
INMODE LTD	SHS	M5425M103	9	400	SH		SOLE		0	0	400
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	110	SH		SOLE		0	0	110
INSIGHT ENTERPRISES INC	COM	45765U103	29	679	SH		SOLE		0	0	679
INSULET CORP	COM	45784P101	2	11	SH		SOLE		0	0	11
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	18	SH		SOLE		0	0	18
INTEL CORP	COM	458140100	346	6,385	SH		SOLE		0	0	6,385
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	121	1,091	SH		SOLE		0	0	1,091
INTL PAPER CO	COM	460146103	5	150	SH		SOLE		0	0	150
INTUIT	COM	461202103	62	274	SH		SOLE		0	0	274
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	18	SH		SOLE		0	0	18
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	893	16,812	SH		SOLE		0	0	16,812
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	133	2,737	SH		SOLE		0	0	2,737
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	15	77	SH		SOLE		0	0	77
INVESCO EXCHANGE-TRADED FD T	INTL BUYBACK	46138E644	3	129	SH		SOLE		0	0	129
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	91	SH		SOLE		0	0	91
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5	445	SH		SOLE		0	0	445
INVESCO MUN TR	COM	46131J103	22	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	69	362	SH		SOLE		0	0	362
INVITATION HOMES INC	COM	46187W107	2	107	SH		SOLE		0	0	107
IONIS PHARMACEUTICALS INC	COM	462222100	24	512	SH		SOLE		0	0	512
IQVIA HLDGS INC	COM	46266C105	6	56	SH		SOLE		0	0	56
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	161	SH		SOLE		0	0	161
IRON MTN INC NEW	COM	46284V101	1	60	SH		SOLE		0	0	60
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	173	SH		SOLE		0	0	173
ISHARES INC	CORE MSCI EMKT	46434G103	1	19	SH		SOLE		0	0	19
ISHARES INC	MLT FCTR EMG MKT	46434G889	1	37	SH		SOLE		0	0	37
ISHARES SILVER TRUST	ISHARES	46428Q109	8	600	SH		SOLE		0	0	600
ISHARES TR	SELECT DIVID ETF	464287168	13	181	SH		SOLE		0	0	181
ISHARES TR	CORE US AGGBD ET	464287226	640	5,546	SH		SOLE		0	0	5,546
ISHARES TR	S&P 500 GRWT ETF	464287309	15	89	SH		SOLE		0	0	89
ISHARES TR	S&P 500 VAL ETF	464287408	13	131	SH		SOLE		0	0	131
ISHARES TR	BARCLAYS 7 10 YR	464287440	37,907	312,045	SH		SOLE		0	0	312,045
ISHARES TR	RUS MDCP VAL ETF	464287473	315	4,912	SH		SOLE		0	0	4,912
ISHARES TR	RUS MD CP GR ETF	464287481	513	4,215	SH		SOLE		0	0	4,215
ISHARES TR	CORE S&P MCP ETF	464287507	77	536	SH		SOLE		0	0	536
ISHARES TR	RUS 1000 VAL ETF	464287598	278	2,800	SH		SOLE		0	0	2,800
ISHARES TR	S&P MC 400GR ETF	464287606	2	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 GRW ETF	464287614	598	3,971	SH		SOLE		0	0	3,971
ISHARES TR	RUS 1000 ETF	464287622	552	3,897	SH		SOLE		0	0	3,897
ISHARES TR	S&P MC 400VL ETF	464287705	2	16	SH		SOLE		0	0	16
ISHARES TR	US TELECOM ETF	464287713	4	150	SH		SOLE		0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	5	75	SH		SOLE		0	0	75
ISHARES TR	S&P SML 600 GWT	464287887	18	127	SH		SOLE		0	0	127
ISHARES TR	NATIONAL MUN ETF	464288414	6	56	SH		SOLE		0	0	56
ISHARES TR	MBS ETF	464288588	354	3,209	SH		SOLE		0	0	3,209
ISHARES TR	SH TR CRPORT ETF	464288646	91	1,740	SH		SOLE		0	0	1,740
ISHARES TR	US AER DEF ETF	464288760	19	130	SH		SOLE		0	0	130
ISHARES TR	MSCI USA ESG SLC	464288802	11	102	SH		SOLE		0	0	102
ISHARES TR	US TREAS BD ETF	46429B267	475	16,969	SH		SOLE		0	0	16,969
ISHARES TR	MSCI MIN VOL ETF	46429B697	8,284	153,380	SH		SOLE		0	0	153,380
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	69	SH		SOLE		0	0	69
ISHARES TR	USA QUALITY FCTR	46432F339	2,210	27,271	SH		SOLE		0	0	27,271
ISHARES TR	CORE MSCI EAFE	46432F842	2	34	SH		SOLE		0	0	34
ISHARES TR	MULTIFACTOR INTL	46434V274	2	89	SH		SOLE		0	0	89
ISHARES TR	MULTIFACTOR USA	46434V290	1	20	SH		SOLE		0	0	20
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	1	191	SH		SOLE		0	0	191
ITT INC	COM	45073V108	15	312	SH		SOLE		0	0	312
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	14,497	267,578	SH		SOLE		0	0	267,578
JACOBS ENGR GROUP INC	COM	469814107	4	45	SH		SOLE		0	0	45
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	0	19	SH		SOLE		0	0	19
JBG SMITH PPTYS	COM	46590V100	0	9	SH		SOLE		0	0	9
JD COM INC	SPON ADR CL A	47215P106	11	259	SH		SOLE		0	0	259
JETBLUE AWYS CORP	COM	477143101	1	63	SH		SOLE		0	0	63
JOHNSON & JOHNSON	COM	478160104	3,067	23,392	SH		SOLE		0	0	23,392
JOHNSON CTLS INTL PLC	SHS	G51502105	8	321	SH		SOLE		0	0	321
JPMORGAN CHASE & CO	COM	46625H100	628	6,984	SH		SOLE		0	0	6,984
JUNIPER NETWORKS INC	COM	48203R104	7	353	SH		SOLE		0	0	353
KANSAS CITY SOUTHERN	COM NEW	485170302	1	5	SH		SOLE		0	0	5
KELLOGG CO	COM	487836108	20	337	SH		SOLE		0	0	337
KENNEDY-WILSON HLDGS INC	COM	489398107	1	41	SH		SOLE		0	0	41
KEYCORP	COM	493267108	44	4,231	SH		SOLE		0	0	4,231
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	25	SH		SOLE		0	0	25
KIMBERLY CLARK CORP	COM	494368103	125	974	SH		SOLE		0	0	974
KINDER MORGAN INC DEL	COM	49456B101	18	1,276	SH		SOLE		0	0	1,276
KLA CORPORATION	COM NEW	482480100	2	13	SH		SOLE		0	0	13
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	60	1,490	SH		SOLE		0	0	1,490
KONTOOR BRANDS INC	COM	50050N103	1	29	SH		SOLE		0	0	29
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	183	SH		SOLE		0	0	183
KRAFT HEINZ CO	COM	500754106	4	175	SH		SOLE		0	0	175
KROGER CO	COM	501044101	16	517	SH		SOLE		0	0	517
KRONOS WORLDWIDE INC	COM	50105F105	1	114	SH		SOLE		0	0	114
KULICKE & SOFFA INDS INC	COM	501242101	1	64	SH		SOLE		0	0	64
L3HARRIS TECHNOLOGIES INC	COM	502431109	73	408	SH		SOLE		0	0	408
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	72	SH		SOLE		0	0	72
LADDER CAP CORP	CL A	505743104	0	88	SH		SOLE		0	0	88
LAKELAND BANCORP INC	COM	511637100	7	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	130	541	SH		SOLE		0	0	541
LAMAR ADVERTISING CO NEW	CL A	512816109	1	19	SH		SOLE		0	0	19
LAMB WESTON HLDGS INC	COM	513272104	13	239	SH		SOLE		0	0	239
LANDSTAR SYS INC	COM	515098101	1	11	SH		SOLE		0	0	11
LAS VEGAS SANDS CORP	COM	517834107	5	124	SH		SOLE		0	0	124
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	0	176	SH		SOLE		0	0	176
LAUDER ESTEE COS INC	CL A	518439104	28	173	SH		SOLE		0	0	173
LEIDOS HOLDINGS INC	COM	525327102	9	93	SH		SOLE		0	0	93
LENNAR CORP	CL A	526057104	1	17	SH		SOLE		0	0	17
LEXINGTON REALTY TRUST	COM	529043101	1	107	SH		SOLE		0	0	107
LIFE STORAGE INC	COM	53223X107	2	17	SH		SOLE		0	0	17
LILLY ELI & CO	COM	532457108	84	606	SH		SOLE		0	0	606
LINDE PLC	SHS	G5494J103	19	111	SH		SOLE		0	0	111
LINE CORP	SPONSORED ADR	53567X101	0	8	SH		SOLE		0	0	8
LITHIA MTRS INC	CL A	536797103	1	10	SH		SOLE		0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	31	680	SH		SOLE		0	0	680
LKQ CORP	COM	501889208	1	66	SH		SOLE		0	0	66
LOCKHEED MARTIN CORP	COM	539830109	324	957	SH		SOLE		0	0	957
LOEWS CORP	COM	540424108	10	290	SH		SOLE		0	0	290
LOGMEIN INC	COM	54142L109	1	12	SH		SOLE		0	0	12
LOUISIANA PAC CORP	COM	546347105	80	4,681	SH		SOLE		0	0	4,681
LOWES COS INC	COM	548661107	40	473	SH		SOLE		0	0	473
LULULEMON ATHLETICA INC	COM	550021109	2	11	SH		SOLE		0	0	11
LUMENTUM HLDGS INC	COM	55024U109	6	79	SH		SOLE		0	0	79
LYFT INC	CL A COM	55087P104	1	24	SH		SOLE		0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	84	SH		SOLE		0	0	84
MACK CALI RLTY CORP	COM	554489104	1	33	SH		SOLE		0	0	33
MADDEN STEVEN LTD	COM	556269108	1	36	SH		SOLE		0	0	36
MAGNA INTL INC	COM	559222401	2	69	SH		SOLE		0	0	69
MAIN STR CAP CORP	COM	56035L104	13	650	SH		SOLE		0	0	650
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	12	SH		SOLE		0	0	12
MANHATTAN ASSOCS INC	COM	562750109	2	41	SH		SOLE		0	0	41
MANNKIND CORP	COM NEW	56400P706	0	20	SH		SOLE		0	0	20
MANPOWERGROUP INC	COM	56418H100	1	12	SH		SOLE		0	0	12
MANULIFE FINL CORP	COM	56501R106	1	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	1	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	6	269	SH		SOLE		0	0	269
MARKEL CORP	COM	570535104	56	61	SH		SOLE		0	0	61
MARKETAXESS HLDGS INC	COM	57060D108	5	14	SH		SOLE		0	0	14
MARRIOTT INTL INC NEW	CL A	571903202	31	405	SH		SOLE		0	0	405
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	41	SH		SOLE		0	0	41
MARSH & MCLENNAN COS INC	COM	571748102	22	257	SH		SOLE		0	0	257
MARTIN MARIETTA MATLS INC	COM	573284106	3	16	SH		SOLE		0	0	16
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	102	SH		SOLE		0	0	102
MASCO CORP	COM	574599106	1	39	SH		SOLE		0	0	39
MASTERCARD INC	CL A	57636Q104	728	3,016	SH		SOLE		0	0	3,016
MATCH GROUP INC	COM	57665R106	13	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	7	140	SH		SOLE		0	0	140
MCCORMICK & CO INC	COM NON VTG	579780206	12	83	SH		SOLE		0	0	83
MCDONALDS CORP	COM	580135101	312	1,891	SH		SOLE		0	0	1,891
MCKESSON CORP	COM	58155Q103	49	362	SH		SOLE		0	0	362
MDU RES GROUP INC	COM	552690109	2	74	SH		SOLE		0	0	74
MEDTRONIC PLC	SHS	G5960L103	118	1,308	SH		SOLE		0	0	1,308
MERCK & CO. INC	COM	58933Y105	2,367	30,767	SH		SOLE		0	0	30,767
METHODE ELECTRS INC	COM	591520200	0	16	SH		SOLE		0	0	16
METLIFE INC	COM	59156R108	3	87	SH		SOLE		0	0	87
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		0	0	1
MFS INTER INCOME TR	SH BEN INT	55273C107	7	2,050	SH		SOLE		0	0	2,050
MGIC INVT CORP WIS	COM	552848103	1	87	SH		SOLE		0	0	87
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	19	SH		SOLE		0	0	19
MICROCHIP TECHNOLOGY INC	COM	595017104	4	57	SH		SOLE		0	0	57
MICRON TECHNOLOGY INC	COM	595112103	17	414	SH		SOLE		0	0	414
MICROSOFT CORP	COM	594918104	4,144	26,271	SH		SOLE		0	0	26,271
MID AMER APT CMNTYS INC	COM	59522J103	4	41	SH		SOLE		0	0	41
MKS INSTRS INC	COM	55306N104	1	12	SH		SOLE		0	0	12
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
MOLINA HEALTHCARE INC	COM	60855R100	35	249	SH		SOLE		0	0	249
MONDELEZ INTL INC	CL A	609207105	58	1,148	SH		SOLE		0	0	1,148
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	87	SH		SOLE		0	0	87
MOODYS CORP	COM	615369105	5	21	SH		SOLE		0	0	21
MORGAN STANLEY	COM NEW	617446448	69	2,029	SH		SOLE		0	0	2,029
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44	326	SH		SOLE		0	0	326
MSCI INC	COM	55354G100	3	9	SH		SOLE		0	0	9
MURPHY USA INC	COM	626755102	1	11	SH		SOLE		0	0	11
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	300	SH		SOLE		0	0	300
NATIONAL BK HLDGS CORP	CL A	633707104	1	29	SH		SOLE		0	0	29
NATIONAL FUEL GAS CO N J	COM	636180101	26	700	SH		SOLE		0	0	700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13	211	SH		SOLE		0	0	211
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	53	SH		SOLE		0	0	53
NAVIENT CORPORATION	COM	63938C108	10	1,305	SH		SOLE		0	0	1,305
NAVISTAR INTL CORP NEW	COM	63934E108	1	76	SH		SOLE		0	0	76
NBT BANCORP INC	COM	628778102	1	22	SH		SOLE		0	0	22
NCR CORP NEW	COM	62886E108	2	109	SH		SOLE		0	0	109
NELNET INC	CL A	64031N108	2	51	SH		SOLE		0	0	51
NEOGENOMICS INC	COM NEW	64049M209	8	300	SH		SOLE		0	0	300
NETAPP INC	COM	64110D104	2	38	SH		SOLE		0	0	38
NETEASE INC	SPONSORED ADS	64110W102	6	19	SH		SOLE		0	0	19
NETFLIX INC	COM	64110L106	528	1,406	SH		SOLE		0	0	1,406
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	22	196	SH		SOLE		0	0	196
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	125	SH		SOLE		0	0	125
NEW YORK CMNTY BANCORP INC	COM	649445103	5	485	SH		SOLE		0	0	485
NEW YORK MTG TR INC	COM PAR USD.02	649604501	0	146	SH		SOLE		0	0	146
NEWELL BRANDS INC	COM	651229106	0	23	SH		SOLE		0	0	23
NEWMARK GROUP INC	CL A	65158N102	0	79	SH		SOLE		0	0	79
NEWMONT CORP	COM	651639106	95	2,099	SH		SOLE		0	0	2,099
NEXTERA ENERGY INC	COM	65339F101	112	468	SH		SOLE		0	0	468
NIKE INC	CL B	654106103	57	685	SH		SOLE		0	0	685
NOKIA CORP	SPONSORED ADR	654902204	3	1,013	SH		SOLE		0	0	1,013
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	216	SH		SOLE		0	0	216
NORDSON CORP	COM	655663102	1	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CORP	COM	655844108	32	217	SH		SOLE		0	0	217
NORTHERN TR CORP	COM	665859104	4	59	SH		SOLE		0	0	59
NORTHROP GRUMMAN CORP	COM	666807102	144	478	SH		SOLE		0	0	478
NORTHWEST NAT HLDG CO	COM	66765N105	1	22	SH		SOLE		0	0	22
NORTHWESTERN CORP	COM NEW	668074305	1	17	SH		SOLE		0	0	17
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE		0	0	100
NOVARTIS A G	SPONSORED ADR	66987V109	65	789	SH		SOLE		0	0	789
NOVO-NORDISK A S	ADR	670100205	18	297	SH		SOLE		0	0	297
NRG ENERGY INC	COM NEW	629377508	6	224	SH		SOLE		0	0	224
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	1	60	SH		SOLE		0	0	60
NVIDIA CORP	COM	67066G104	468	1,775	SH		SOLE		0	0	1,775
NXP SEMICONDUCTORS N V	COM	N6596X109	35	429	SH		SOLE		0	0	429
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	26	SH		SOLE		0	0	26
OCCIDENTAL PETE CORP	COM	674599105	6	478	SH		SOLE		0	0	478
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	1,000	SH		SOLE		0	0	1,000
OFFICE DEPOT INC	COM	676220106	9	5,591	SH		SOLE		0	0	5,591
OGE ENERGY CORP	COM	670837103	2	52	SH		SOLE		0	0	52
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	10	SH		SOLE		0	0	10
OLD NATL BANCORP IND	COM	680033107	1	49	SH		SOLE		0	0	49
OLD REP INTL CORP	COM	680223104	3	205	SH		SOLE		0	0	205
OLIN CORP	COM PAR USD1	680665205	1	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	13	513	SH		SOLE		0	0	513
OMNICELL INC	COM	68213N109	1	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	62	1,116	SH		SOLE		0	0	1,116
ON SEMICONDUCTOR CORP	COM	682189105	2	162	SH		SOLE		0	0	162
ONE GAS INC	COM	68235P108	1	11	SH		SOLE		0	0	11
ONEOK INC NEW	COM	682680103	2	75	SH		SOLE		0	0	75
ORACLE CORP	COM	68389X105	400	8,286	SH		SOLE		0	0	8,286
ORASURE TECHNOLOGIES INC	COM	68554V108	7	605	SH		SOLE		0	0	605
ORIX CORP	SPONSORED ADR	686330101	1	11	SH		SOLE		0	0	11
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1	1,250	SH		SOLE		0	0	1,250
PACCAR INC	COM	693718108	15	234	SH		SOLE		0	0	234
PACKAGING CORP AMER	COM	695156109	1	7	SH		SOLE		0	0	7
PARKER HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		0	0	6
PAYCHEX INC	COM	704326107	24	386	SH		SOLE		0	0	386
PAYPAL HLDGS INC	COM	70450Y103	123	1,294	SH		SOLE		0	0	1,294
PENTAIR PLC	SHS	G7S00T104	2	60	SH		SOLE		0	0	60
PEPSICO INC	COM	713448108	164	1,368	SH		SOLE		0	0	1,368
PERKINELMER INC	COM	714046109	3	43	SH		SOLE		0	0	43
PERSPECTA INC	COM	715347100	1	65	SH		SOLE		0	0	65
PFIZER INC	COM	717081103	429	13,119	SH		SOLE		0	0	13,119
PHILIP MORRIS INTL INC	COM	718172109	64	872	SH		SOLE		0	0	872
PHILLIPS 66	COM	718546104	30	559	SH		SOLE		0	0	559
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	11	SH		SOLE		0	0	11
PINNACLE FINL PARTNERS INC	COM	72346Q104	19	512	SH		SOLE		0	0	512
PINNACLE WEST CAP CORP	COM	723484101	18	239	SH		SOLE		0	0	239
PINTEREST INC	CL A	72352L106	1	41	SH		SOLE		0	0	41
PIPER SANDLER COMPANIES	COM	724078100	1	19	SH		SOLE		0	0	19
PLANET FITNESS INC	CL A	72703H101	10	200	SH		SOLE		0	0	200
PLDT INC	SPONSORED ADR	69344D408	1	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	56	589	SH		SOLE		0	0	589
PNM RES INC	COM	69349H107	2	43	SH		SOLE		0	0	43
PORTLAND GEN ELEC CO	COM NEW	736508847	3	72	SH		SOLE		0	0	72
POSCO	SPONSORED ADR	693483109	1	32	SH		SOLE		0	0	32
POST HLDGS INC	COM	737446104	1	8	SH		SOLE		0	0	8
PPG INDS INC	COM	693506107	4	50	SH		SOLE		0	0	50
PPL CORP	COM	69351T106	73	2,968	SH		SOLE		0	0	2,968
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	25	SH		SOLE		0	0	25
PRICE T ROWE GROUP INC	COM	74144T108	1	8	SH		SOLE		0	0	8
PROCTER & GAMBLE CO	COM	742718109	467	4,246	SH		SOLE		0	0	4,246
PROGRESSIVE CORP OHIO	COM	743315103	17	231	SH		SOLE		0	0	231
PROLOGIS INC.	COM	74340W103	45	554	SH		SOLE		0	0	554
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	6	164	SH		SOLE		0	0	164
PRUDENTIAL FINL INC	COM	744320102	89	1,721	SH		SOLE		0	0	1,721
PRUDENTIAL PLC	ADR	74435K204	2	73	SH		SOLE		0	0	73
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		SOLE		0	0	7
PUBLIC STORAGE	COM	74460D109	53	269	SH		SOLE		0	0	269
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	696	15,493	SH		SOLE		0	0	15,493
PULTE GROUP INC	COM	745867101	1	49	SH		SOLE		0	0	49
PVH CORPORATION	COM	693656100	2	48	SH		SOLE		0	0	48
QIAGEN NV	SHS NEW	N72482123	2	53	SH		SOLE		0	0	53
QORVO INC	COM	74736K101	149	1,859	SH		SOLE		0	0	1,859
QUAKER CHEM CORP	COM	747316107	1	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	241	3,559	SH		SOLE		0	0	3,559
QUANTA SVCS INC	COM	74762E102	1	28	SH		SOLE		0	0	28
QUEST DIAGNOSTICS INC	COM	74834L100	113	1,412	SH		SOLE		0	0	1,412
RADIAN GROUP INC	COM	750236101	1	57	SH		SOLE		0	0	57
RALPH LAUREN CORP	CL A	751212101	13	200	SH		SOLE		0	0	200
RAMBUS INC DEL	COM	750917106	0	44	SH		SOLE		0	0	44
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	70	SH		SOLE		0	0	70
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	7	297	SH		SOLE		0	0	297
RAYTHEON CO	COM NEW	755111507	24	187	SH		SOLE		0	0	187
REALTY INCOME CORP	COM	756109104	8	160	SH		SOLE		0	0	160
REGENERON PHARMACEUTICALS	COM	75886F107	24	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	57	6,328	SH		SOLE		0	0	6,328
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	55	SH		SOLE		0	0	55
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	9	SH		SOLE		0	0	9
RELX PLC	SPONSORED ADR	759530108	4	172	SH		SOLE		0	0	172
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	18	123	SH		SOLE		0	0	123
REPUBLIC SVCS INC	COM	760759100	60	790	SH		SOLE		0	0	790
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	118	SH		SOLE		0	0	118
RESMED INC	COM	761152107	2	14	SH		SOLE		0	0	14
RIO TINTO PLC	SPONSORED ADR	767204100	1	19	SH		SOLE		0	0	19
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
ROBERT HALF INTL INC	COM	770323103	1	30	SH		SOLE		0	0	30
ROGERS COMMUNICATIONS INC	CL B	775109200	1	33	SH		SOLE		0	0	33
ROPER TECHNOLOGIES INC	COM	776696106	7	22	SH		SOLE		0	0	22
ROSS STORES INC	COM	778296103	161	1,863	SH		SOLE		0	0	1,863
ROYAL BK CDA	COM	780087102	13	222	SH		SOLE		0	0	222
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	4	50	SH		SOLE		0	0	50
RPC INC	COM	749660106	1	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	0	8	SH		SOLE		0	0	8
S&P GLOBAL INC	COM	78409V104	2	10	SH		SOLE		0	0	10
SAFETY INS GROUP INC	COM	78648T100	1	8	SH		SOLE		0	0	8
SAIA INC	COM	78709Y105	2	29	SH		SOLE		0	0	29
SALESFORCE COM INC	COM	79466L302	217	1,510	SH		SOLE		0	0	1,510
SANMINA CORPORATION	COM	801056102	1	36	SH		SOLE		0	0	36
SANOFI	SPONSORED ADR	80105N105	37	854	SH		SOLE		0	0	854
SAP SE	SPON ADR	803054204	14	129	SH		SOLE		0	0	129
SAREPTA THERAPEUTICS INC	COM	803607100	2	25	SH		SOLE		0	0	25
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	58	SH		SOLE		0	0	58
SCHWAB CHARLES CORP	COM	808513105	2	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,562	42,411	SH		SOLE		0	0	42,411
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,436	56,089	SH		SOLE		0	0	56,089
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,906	23,926	SH		SOLE		0	0	23,926
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,285	29,017	SH		SOLE		0	0	29,017
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	861	20,435	SH		SOLE		0	0	20,435
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	62	1,379	SH		SOLE		0	0	1,379
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	31	SH		SOLE		0	0	31
SEADRILL LTD	COM	G7998G106	0	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	38	SH		SOLE		0	0	38
SEATTLE GENETICS INC	COM	812578102	4	36	SH		SOLE		0	0	36
SEI INVESTMENTS CO	COM	784117103	5	105	SH		SOLE		0	0	105
SELECT INTERIOR CONCEPTS INC	CL A	816120307	0	150	SH		SOLE		0	0	150
SELECT MED HLDGS CORP	COM	81619Q105	0	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,229	71,693	SH		SOLE		0	0	71,693
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,400	49,677	SH		SOLE		0	0	49,677
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,288	78,719	SH		SOLE		0	0	78,719
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	112	1,146	SH		SOLE		0	0	1,146
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,346	112,676	SH		SOLE		0	0	112,676
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	418	SH		SOLE		0	0	418
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	76	945	SH		SOLE		0	0	945
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	597	19,261	SH		SOLE		0	0	19,261
SEMPRA ENERGY	COM	816851109	7	64	SH		SOLE		0	0	64
SERVICE CORP INTL	COM	817565104	1	20	SH		SOLE		0	0	20
SERVICENOW INC	COM	81762P102	34	117	SH		SOLE		0	0	117
SHAKE SHACK INC	CL A	819047101	1	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	6	13	SH		SOLE		0	0	13
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	13	SH		SOLE		0	0	13
SILGAN HOLDINGS INC	COM	827048109	2	74	SH		SOLE		0	0	74
SILICON LABORATORIES INC	COM	826919102	17	200	SH		SOLE		0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	17	1,800	SH		SOLE		0	0	1,800
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	44	SH		SOLE		0	0	44
SIRIUS XM HLDGS INC	COM	82968B103	21	4,212	SH		SOLE		0	0	4,212
SK TELECOM LTD	SPONSORED ADR	78440P108	3	188	SH		SOLE		0	0	188
SKECHERS U S A INC	CL A	830566105	2	95	SH		SOLE		0	0	95
SKYWEST INC	COM	830879102	2	70	SH		SOLE		0	0	70
SKYWORKS SOLUTIONS INC	COM	83088M102	303	3,392	SH		SOLE		0	0	3,392
SLM CORP	COM	78442P106	10	1,322	SH		SOLE		0	0	1,322
SMUCKER J M CO	COM NEW	832696405	20	176	SH		SOLE		0	0	176
SNAP ON INC	COM	833034101	3	31	SH		SOLE		0	0	31
SONY CORP	SPONSORED ADR	835699307	10	180	SH		SOLE		0	0	180
SOUTHERN CO	COM	842587107	38	693	SH		SOLE		0	0	693
SOUTHERN COPPER CORP	COM	84265V105	19	672	SH		SOLE		0	0	672
SPDR GOLD TRUST	GOLD SHS	78463V107	20	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1	46	SH		SOLE		0	0	46
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	76	SH		SOLE		0	0	76
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	33	1,677	SH		SOLE		0	0	1,677
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	53	SH		SOLE		0	0	53
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7	305	SH		SOLE		0	0	305
SPDR S&P 500 ETF TR	TR UNIT	78462F103	192	744	SH		SOLE		0	0	744
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5	104	SH		SOLE		0	0	104
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	104	SH		SOLE		0	0	104
SPDR SER TR	PRTFLO S&P500 GW	78464A409	353	9,872	SH		SOLE		0	0	9,872
SPDR SER TR	PRTFLO S&P500 VL	78464A508	299	11,575	SH		SOLE		0	0	11,575
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,063	33,810	SH		SOLE		0	0	33,810
SPDR SER TR	S&P 400 MDCP GRW	78464A821	464	10,836	SH		SOLE		0	0	10,836
SPDR SER TR	S&P 400 MDCP VAL	78464A839	451	12,802	SH		SOLE		0	0	12,802
SPDR SER TR	PORTFOLIO S&P400	78464A847	277	10,916	SH		SOLE		0	0	10,916
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,052	67,836	SH		SOLE		0	0	67,836
SPDR SER TR	S&P BIOTECH	78464A870	18	236	SH		SOLE		0	0	236
SPDR SER TR	BLOMBERG BRC INV	78468R200	209	7,117	SH		SOLE		0	0	7,117
SPDR SER TR	S&P KENSHO FUTRE	78468R671	13	420	SH		SOLE		0	0	420
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	30	613	SH		SOLE		0	0	613
SPDR SER TR	SSGA US LRG ETF	78468R804	2,083	22,989	SH		SOLE		0	0	22,989
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	76	SH		SOLE		0	0	76
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	28	1,074	SH		SOLE		0	0	1,074
SPX CORP	COM	784635104	1	27	SH		SOLE		0	0	27
SPX FLOW INC	COM	78469X107	1	32	SH		SOLE		0	0	32
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26	592	SH		SOLE		0	0	592
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30,401	633,893	SH		SOLE		0	0	633,893
STAMPS COM INC	COM NEW	852857200	70	539	SH		SOLE		0	0	539
STANLEY BLACK & DECKER INC	COM	854502101	5	45	SH		SOLE		0	0	45
STARBUCKS CORP	COM	855244109	214	3,256	SH		SOLE		0	0	3,256
STARWOOD PPTY TR INC	COM	85571B105	0	16	SH		SOLE		0	0	16
STERIS PLC	SHS USD	G8473T100	1	5	SH		SOLE		0	0	5
STIFEL FINL CORP	COM	860630102	1	14	SH		SOLE		0	0	14
STONEMOR INC	COM	86184W106	0	100	SH		SOLE		0	0	100
STORE CAP CORP	COM	862121100	1	30	SH		SOLE		0	0	30
STRATEGIC ED INC	COM	86272C103	2	17	SH		SOLE		0	0	17
STRYKER CORP	COM	863667101	8	50	SH		SOLE		0	0	50
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	180	SH		SOLE		0	0	180
SUNCOR ENERGY INC NEW	COM	867224107	1	44	SH		SOLE		0	0	44
SUNOCO LP	COM UT REP LP	86765K109	2	100	SH		SOLE		0	0	100
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	200	SH		SOLE		0	0	200
SURMODICS INC	COM	868873100	2	53	SH		SOLE		0	0	53
SYNCHRONY FINL	COM	87165B103	4	255	SH		SOLE		0	0	255
SYNNEX CORP	COM	87162W100	36	498	SH		SOLE		0	0	498
SYNOPSYS INC	COM	871607107	3	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	7	158	SH		SOLE		0	0	158
T MOBILE US INC	COM	872590104	152	1,815	SH		SOLE		0	0	1,815
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	74	SH		SOLE		0	0	74
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	21	1,409	SH		SOLE		0	0	1,409
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	69	576	SH		SOLE		0	0	576
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6	106	SH		SOLE		0	0	106
TAPESTRY INC	COM	876030107	0	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	25	267	SH		SOLE		0	0	267
TCF FINANCIAL CORPORATION NE	COM	872307103	2	113	SH		SOLE		0	0	113
TD AMERITRADE HLDG CORP	COM	87236Y108	1	42	SH		SOLE		0	0	42
TE CONNECTIVITY LTD	REG SHS	H84989104	12	187	SH		SOLE		0	0	187
TECH DATA CORP	COM	878237106	3	21	SH		SOLE		0	0	21
TECK RESOURCES LTD	CL B	878742204	2	240	SH		SOLE		0	0	240
TELADOC HEALTH INC	COM	87918A105	53	341	SH		SOLE		0	0	341
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	27	SH		SOLE		0	0	27
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	7	SH		SOLE		0	0	7
TELEFLEX INCORPORATED	COM	879369106	5	16	SH		SOLE		0	0	16
TELEFONICA S A	SPONSORED ADR	879382208	1	111	SH		SOLE		0	0	111
TEMPLETON GLOBAL INCOME FD	COM	880198106	11	2,000	SH		SOLE		0	0	2,000
TENARIS S A	SPONSORED ADS	88031M109	1	71	SH		SOLE		0	0	71
TENET HEALTHCARE CORP	COM NEW	88033G407	1	82	SH		SOLE		0	0	82
TENNECO INC	CL A VTG COM STK	880349105	0	40	SH		SOLE		0	0	40
TERADATA CORP DEL	COM	88076W103	2	109	SH		SOLE		0	0	109
TERADYNE INC	COM	880770102	5	96	SH		SOLE		0	0	96
TESLA INC	COM	88160R101	31	60	SH		SOLE		0	0	60
TETRA TECH INC NEW	COM	88162G103	4	62	SH		SOLE		0	0	62
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	524	SH		SOLE		0	0	524
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	200	2,002	SH		SOLE		0	0	2,002
TEXAS ROADHOUSE INC	COM	882681109	18	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	1	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	106	374	SH		SOLE		0	0	374
THOMSON REUTERS CORP	COM NEW	884903709	2	32	SH		SOLE		0	0	32
TIMKEN CO	COM	887389104	1	42	SH		SOLE		0	0	42
TJX COS INC NEW	COM	872540109	40	844	SH		SOLE		0	0	844
TOLL BROTHERS INC	COM	889478103	4	200	SH		SOLE		0	0	200
TOOTSIE ROLL INDS INC	COM	890516107	1	39	SH		SOLE		0	0	39
TOTAL S.A.	SPONSORED ADS	89151E109	28	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	88	SH		SOLE		0	0	88
TRACTOR SUPPLY CO	COM	892356106	2	24	SH		SOLE		0	0	24
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	64	SH		SOLE		0	0	64
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	38	380	SH		SOLE		0	0	380
TRUIST FINL CORP	COM	89832Q109	11	353	SH		SOLE		0	0	353
TUPPERWARE BRANDS CORP	COM	899896104	0	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	188	SH		SOLE		0	0	188
TWITTER INC	COM	90184L102	109	4,433	SH		SOLE		0	0	4,433
TYLER TECHNOLOGIES INC	COM	902252105	2	8	SH		SOLE		0	0	8
TYSON FOODS INC	CL A	902494103	145	2,486	SH		SOLE		0	0	2,486
UBER TECHNOLOGIES INC	COM	90353T100	1	50	SH		SOLE		0	0	50
UDR INC	COM	902653104	7	200	SH		SOLE		0	0	200
UGI CORP NEW	COM	902681105	1	19	SH		SOLE		0	0	19
ULTA BEAUTY INC	COM	90384S303	11	63	SH		SOLE		0	0	63
UMH PPTYS INC	COM	903002103	1	61	SH		SOLE		0	0	61
UNILEVER N V	N Y SHS NEW	904784709	57	1,183	SH		SOLE		0	0	1,183
UNION PAC CORP	COM	907818108	32	224	SH		SOLE		0	0	224
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	1,286	SH		SOLE		0	0	1,286
UNITED PARCEL SERVICE INC	CL B	911312106	9	98	SH		SOLE		0	0	98
UNITED RENTALS INC	COM	911363109	25	240	SH		SOLE		0	0	240
UNITED TECHNOLOGIES CORP	COM	913017109	79	830	SH		SOLE		0	0	830
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	514	2,058	SH		SOLE		0	0	2,058
UNITI GROUP INC	COM	91325V108	0	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	1	16	SH		SOLE		0	0	16
UNIVERSAL ELECTRS INC	COM	913483103	1	27	SH		SOLE		0	0	27
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	19	SH		SOLE		0	0	19
US BANCORP DEL	COM NEW	902973304	13	399	SH		SOLE		0	0	399
V F CORP	COM	918204108	18	319	SH		SOLE		0	0	319
VALERO ENERGY CORP	COM	91913Y100	27	606	SH		SOLE		0	0	606
VALLEY NATL BANCORP	COM	919794107	54	7,432	SH		SOLE		0	0	7,432
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	GROWTH ETF	922908736	28	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	VALUE ETF	922908744	8	94	SH		SOLE		0	0	94
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44	339	SH		SOLE		0	0	339
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	123	SH		SOLE		0	0	123
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,771	108,616	SH		SOLE		0	0	108,616
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	88	SH		SOLE		0	0	88
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	393	3,089	SH		SOLE		0	0	3,089
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	232	3,511	SH		SOLE		0	0	3,511
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	22	SH		SOLE		0	0	22
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	60	SH		SOLE		0	0	60
VARIAN MED SYS INC	COM	92220P105	1	12	SH		SOLE		0	0	12
VECTRUS INC	COM	92242T101	1	34	SH		SOLE		0	0	34
VENTAS INC	COM	92276F100	6	211	SH		SOLE		0	0	211
VERISIGN INC	COM	92343E102	12	69	SH		SOLE		0	0	69
VERISK ANALYTICS INC	COM	92345Y106	12	84	SH		SOLE		0	0	84
VERIZON COMMUNICATIONS INC	COM	92343V104	698	13,012	SH		SOLE		0	0	13,012
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	40	SH		SOLE		0	0	40
VIACOMCBS INC	CL B	92556H206	40	2,831	SH		SOLE		0	0	2,831
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2	127	SH		SOLE		0	0	127
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	959	5,946	SH		SOLE		0	0	5,946
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	25	SH		SOLE		0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	628	SH		SOLE		0	0	628
VOYA FINANCIAL INC	COM	929089100	3	66	SH		SOLE		0	0	66
VULCAN MATLS CO	COM	929160109	65	601	SH		SOLE		0	0	601
WABCO HLDGS INC	COM	92927K102	21	152	SH		SOLE		0	0	152
WABTEC	COM	929740108	2	43	SH		SOLE		0	0	43
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	67	SH		SOLE		0	0	67
WALMART INC	COM	931142103	658	5,783	SH		SOLE		0	0	5,783
WASHINGTON FED INC	COM	938824109	1	46	SH		SOLE		0	0	46
WASTE CONNECTIONS INC	COM	94106B101	32	406	SH		SOLE		0	0	406
WASTE MGMT INC DEL	COM	94106L109	51	545	SH		SOLE		0	0	545
WATERS CORP	COM	941848103	8	43	SH		SOLE		0	0	43
WD-40 CO	COM	929236107	1	6	SH		SOLE		0	0	6
WEC ENERGY GROUP INC	COM	92939U106	79	894	SH		SOLE		0	0	894
WELLS FARGO CO NEW	COM	949746101	83	2,908	SH		SOLE		0	0	2,908
WELLTOWER INC	COM	95040Q104	2	54	SH		SOLE		0	0	54
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	22	SH		SOLE		0	0	22
WESTERN DIGITAL CORP.	COM	958102105	10	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	23	1,277	SH		SOLE		0	0	1,277
WESTROCK CO	COM	96145D105	1	23	SH		SOLE		0	0	23
WEYERHAEUSER CO	COM	962166104	2	130	SH		SOLE		0	0	130
WHEATON PRECIOUS METALS CORP	COM	962879102	3	110	SH		SOLE		0	0	110
WHIRLPOOL CORP	COM	963320106	1	6	SH		SOLE		0	0	6
WILLIAMS COS INC	COM	969457100	1	61	SH		SOLE		0	0	61
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12	71	SH		SOLE		0	0	71
WIPRO LTD	SPON ADR 1 SH	97651M109	4	1,205	SH		SOLE		0	0	1,205
WISDOMTREE TR	US LARGECAP FUND	97717W588	6	197	SH		SOLE		0	0	197
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21	500	SH		SOLE		0	0	500
WISDOMTREE TR	YIELD ENHANCD US	97717X511	35,203	681,578	SH		SOLE		0	0	681,578
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	260	10,365	SH		SOLE		0	0	10,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42	1,081	SH		SOLE		0	0	1,081
WOLVERINE WORLD WIDE INC	COM	978097103	0	28	SH		SOLE		0	0	28
WOODWARD INC	COM	980745103	3	47	SH		SOLE		0	0	47
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	3	179	SH		SOLE		0	0	179
WORKDAY INC	CL A	98138H101	4	27	SH		SOLE		0	0	27
WORTHINGTON INDS INC	COM	981811102	1	40	SH		SOLE		0	0	40
WP CAREY INC	COM	92936U109	8	133	SH		SOLE		0	0	133
WW INTL INC	COM	98262P101	2	112	SH		SOLE		0	0	112
WYNDHAM DESTINATIONS INC	COM	98310W108	15	719	SH		SOLE		0	0	719
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	23	719	SH		SOLE		0	0	719
XCEL ENERGY INC	COM	98389B100	63	1,045	SH		SOLE		0	0	1,045
XENIA HOTELS & RESORTS INC	COM	984017103	5	464	SH		SOLE		0	0	464
XILINX INC	COM	983919101	2	26	SH		SOLE		0	0	26
XOMA CORP DEL	COM NEW	98419J206	2	110	SH		SOLE		0	0	110
XYLEM INC	COM	98419M100	40	615	SH		SOLE		0	0	615
YUM BRANDS INC	COM	988498101	33	470	SH		SOLE		0	0	470
YUM CHINA HLDGS INC	COM	98850P109	8	194	SH		SOLE		0	0	194
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	12	SH		SOLE		0	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	105	SH		SOLE		0	0	105
ZIONS BANCORPORATION N A	COM	989701107	1	31	SH		SOLE		0	0	31
ZOETIS INC	CL A	98978V103	48	400	SH		SOLE		0	0	400
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	87	594	SH		SOLE		0	0	594
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	15	4,000	SH		SOLE		0	0	4,000