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

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	23	647	SH		SOLE		0	0	647
AGNC INVT CORP	COM	00123Q104	15	1,146	SH		SOLE		0	0	1,146
AES CORP	COM	00130H105	7	487	SH		SOLE		0	0	487
AT&T INC	COM	00206R102	800	26,460	SH		SOLE		0	0	26,460
ARK ETF TR	INNOVATION ETF	00214Q104	45	625	SH		SOLE		0	0	625
ABBOTT LABS	COM	002824100	209	2,291	SH		SOLE		0	0	2,291
ABBVIE INC	COM	00287Y109	36	361	SH		SOLE		0	0	361
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	9	50	SH		SOLE		0	0	50
ACTIVISION BLIZZARD INC	COM	00507V109	213	2,818	SH		SOLE		0	0	2,818
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	69	SH		SOLE		0	0	69
ADOBE INC	COM	00724F101	715	1,642	SH		SOLE		0	0	1,642
ADVANCE AUTO PARTS INC	COM	00751Y106	8	56	SH		SOLE		0	0	56
AECOM	COM	00766T100	3	82	SH		SOLE		0	0	82
ADVANSIX INC	COM	00773T101	0	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	29	545	SH		SOLE		0	0	545
AGILENT TECHNOLOGIES INC	COM	00846U101	4	50	SH		SOLE		0	0	50
AGNICO EAGLE MINES LTD	COM	008474108	1	15	SH		SOLE		0	0	15
AIR PRODS & CHEMS INC	COM	009158106	442	1,830	SH		SOLE		0	0	1,830
AKAMAI TECHNOLOGIES INC	COM	00971T101	47	441	SH		SOLE		0	0	441
ALCOA CORP	COM	013872106	0	11	SH		SOLE		0	0	11
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	7	SH		SOLE		0	0	7
ALEXION PHARMACEUTICALS INC	COM	015351109	1	12	SH		SOLE		0	0	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	135	SH		SOLE		0	0	135
ALIGN TECHNOLOGY INC	COM	016255101	2	9	SH		SOLE		0	0	9
ALLEGHANY CORP DEL	COM	017175100	4	8	SH		SOLE		0	0	8
ALLETE INC	COM NEW	018522300	1	16	SH		SOLE		0	0	16
ALLIANT ENERGY CORP	COM	018802108	14	299	SH		SOLE		0	0	299
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	67	SH		SOLE		0	0	67
ALLSTATE CORP	COM	020002101	99	1,016	SH		SOLE		0	0	1,016
ALLY FINL INC	COM	02005N100	6	328	SH		SOLE		0	0	328
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	48	34	SH		SOLE		0	0	34
ALPHABET INC	CAP STK CL A	02079K305	1,732	1,221	SH		SOLE		0	0	1,221
ALTRIA GROUP INC	COM	02209S103	107	2,728	SH		SOLE		0	0	2,728
AMAZON COM INC	COM	023135106	2,794	1,013	SH		SOLE		0	0	1,013
AMBAC FINL GROUP INC	COM NEW	023139884	1	46	SH		SOLE		0	0	46
AMEDISYS INC	COM	023436108	7	37	SH		SOLE		0	0	37
AMERCO	COM	023586100	6	19	SH		SOLE		0	0	19
AMEREN CORP	COM	023608102	36	509	SH		SOLE		0	0	509
AMERICAN AIRLS GROUP INC	COM	02376R102	3	224	SH		SOLE		0	0	224
AMERICAN ELEC PWR CO INC	COM	025537101	32	401	SH		SOLE		0	0	401
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	35	SH		SOLE		0	0	35
AMERICAN EXPRESS CO	COM	025816109	225	2,370	SH		SOLE		0	0	2,370
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	36	SH		SOLE		0	0	36
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	38	1,218	SH		SOLE		0	0	1,218
AMERICAN TOWER CORP NEW	COM	03027X100	75	289	SH		SOLE		0	0	289
AMERICAN WTR WKS CO INC NEW	COM	030420103	42	327	SH		SOLE		0	0	327
AMERISOURCEBERGEN CORP	COM	03073E105	23	225	SH		SOLE		0	0	225
AMERIPRISE FINL INC	COM	03076C106	7	48	SH		SOLE		0	0	48
AMETEK INC	COM	031100100	5	58	SH		SOLE		0	0	58
AMGEN INC	COM	031162100	210	888	SH		SOLE		0	0	888
AMKOR TECHNOLOGY INC	COM	031652100	1	46	SH		SOLE		0	0	46
AMPHENOL CORP NEW	CL A	032095101	20	207	SH		SOLE		0	0	207
ANALOG DEVICES INC	COM	032654105	59	479	SH		SOLE		0	0	479
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20	400	SH		SOLE		0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	436	SH		SOLE		0	0	436
ANSYS INC	COM	03662Q105	6	21	SH		SOLE		0	0	21
ANTHEM INC	COM	036752103	29	109	SH		SOLE		0	0	109
APPLE INC	COM	037833100	9,254	25,366	SH		SOLE		0	0	25,366
APPLIED MATLS INC	COM	038222105	13	209	SH		SOLE		0	0	209
ARCHER DANIELS MIDLAND CO	COM	039483102	8	207	SH		SOLE		0	0	207
ARCONIC CORPORATION	COM	03966V107	0	8	SH		SOLE		0	0	8
ARMSTRONG WORLD INDS INC	COM	04247X102	1	15	SH		SOLE		0	0	15
ASSURANT INC	COM	04621X108	2	23	SH		SOLE		0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	435	SH		SOLE		0	0	435
AURORA CANNABIS INC	COM	05156X884	12	1,026	SH		SOLE		0	0	1,026
AUTODESK INC	COM	052769106	1	4	SH		SOLE		0	0	4
AUTOLIV INC	COM	052800109	2	27	SH		SOLE		0	0	27
AUTOMATIC DATA PROCESSING IN	COM	053015103	907	6,091	SH		SOLE		0	0	6,091
AUTOZONE INC	COM	053332102	19	17	SH		SOLE		0	0	17
AVALONBAY CMNTYS INC	COM	053484101	8	51	SH		SOLE		0	0	51
AVERY DENNISON CORP	COM	053611109	6	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
BCE INC	COM NEW	05534B760	11	253	SH		SOLE		0	0	253
BP PLC	SPONSORED ADR	055622104	5	226	SH		SOLE		0	0	226
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7	950	SH		SOLE		0	0	950
BAIDU INC	SPON ADR REP A	056752108	21	172	SH		SOLE		0	0	172
BALL CORP	COM	058498106	164	2,365	SH		SOLE		0	0	2,365
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	26	SH		SOLE		0	0	26
BK OF AMERICA CORP	COM	060505104	568	23,915	SH		SOLE		0	0	23,915
BANK HAWAII CORP	COM	062540109	1	16	SH		SOLE		0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	88	2,277	SH		SOLE		0	0	2,277
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	6	45	SH		SOLE		0	0	45
BARNES GROUP INC	COM	067806109	4	99	SH		SOLE		0	0	99
BARRICK GOLD CORPORATION	COM	067901108	13	480	SH		SOLE		0	0	480
BAXTER INTL INC	COM	071813109	39	446	SH		SOLE		0	0	446
BECTON DICKINSON & CO	COM	075887109	71	297	SH		SOLE		0	0	297
BERKLEY W R CORP	COM	084423102	20	355	SH		SOLE		0	0	355
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	541	3,031	SH		SOLE		0	0	3,031
BEST BUY INC	COM	086516101	13	150	SH		SOLE		0	0	150
BHP GROUP LTD	SPONSORED ADS	088606108	8	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
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	127	SH		SOLE		0	0	127
BIOGEN INC	COM	09062X103	7	25	SH		SOLE		0	0	25
BLACK HILLS CORP	COM	092113109	1	19	SH		SOLE		0	0	19
BLACK KNIGHT INC	COM	09215C105	33	465	SH		SOLE		0	0	465
BLACKROCK INC	COM	09247X101	16	28	SH		SOLE		0	0	28
BLUEBIRD BIO INC	COM	09609G100	6	102	SH		SOLE		0	0	102
BNY MELLON STRATEGIC MUN BD	COM	09662E109	10	1,447	SH		SOLE		0	0	1,447
BOEING CO	COM	097023105	150	818	SH		SOLE		0	0	818
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13	161	SH		SOLE		0	0	161
BORGWARNER INC	COM	099724106	3	76	SH		SOLE		0	0	76
BOSTON SCIENTIFIC CORP	COM	101137107	18	497	SH		SOLE		0	0	497
BRINKER INTL INC	COM	109641100	0	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	996	16,936	SH		SOLE		0	0	16,936
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	495	SH		SOLE		0	0	495
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	264	2,092	SH		SOLE		0	0	2,092
BROADCOM INC	COM	11135F101	14	43	SH		SOLE		0	0	43
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	116	SH		SOLE		0	0	116
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	26	SH		SOLE		0	0	26
BROWN & BROWN INC	COM	115236101	28	699	SH		SOLE		0	0	699
BROWN FORMAN CORP	CL B	115637209	4	69	SH		SOLE		0	0	69
BRUKER CORP	COM	116794108	4	96	SH		SOLE		0	0	96
BRUNSWICK CORP	COM	117043109	24	363	SH		SOLE		0	0	363
BURLINGTON STORES INC	COM	122017106	2	12	SH		SOLE		0	0	12
CBOE GLOBAL MARKETS INC	COM	12503M108	11	121	SH		SOLE		0	0	121
CBRE GROUP INC	CL A	12504L109	1	17	SH		SOLE		0	0	17
CDK GLOBAL INC	COM	12508E101	86	2,079	SH		SOLE		0	0	2,079
CDW CORP	COM	12514G108	87	750	SH		SOLE		0	0	750
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	250	SH		SOLE		0	0	250
CIGNA CORP NEW	COM	125523100	99	528	SH		SOLE		0	0	528
CME GROUP INC	COM	12572Q105	25	151	SH		SOLE		0	0	151
CMS ENERGY CORP	COM	125896100	16	270	SH		SOLE		0	0	270
CSX CORP	COM	126408103	58	839	SH		SOLE		0	0	839
CVS HEALTH CORP	COM	126650100	138	2,121	SH		SOLE		0	0	2,121
CABOT OIL & GAS CORP	COM	127097103	5	299	SH		SOLE		0	0	299
CACI INTL INC	CL A	127190304	3	13	SH		SOLE		0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	9	96	SH		SOLE		0	0	96
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
CAMDEN PPTY TR	SH BEN INT	133131102	18	201	SH		SOLE		0	0	201
CAMPBELL SOUP CO	COM	134429109	28	562	SH		SOLE		0	0	562
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9	400	SH		SOLE		0	0	400
CANADIAN NATL RY CO	COM	136375102	10	112	SH		SOLE		0	0	112
CANOPY GROWTH CORP	COM	138035100	33	2,043	SH		SOLE		0	0	2,043
CAPITAL ONE FINL CORP	COM	14040H105	10	159	SH		SOLE		0	0	159
CARLISLE COS INC	COM	142339100	4	33	SH		SOLE		0	0	33
CARMAX INC	COM	143130102	4	49	SH		SOLE		0	0	49
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	536	SH		SOLE		0	0	536
CARRIER GLOBAL CORPORATION	COM	14448C104	16	717	SH		SOLE		0	0	717
CASEYS GEN STORES INC	COM	147528103	1	7	SH		SOLE		0	0	7
CATERPILLAR INC DEL	COM	149123101	129	1,019	SH		SOLE		0	0	1,019
CATCHMARK TIMBER TR INC	CL A	14912Y202	16	1,802	SH		SOLE		0	0	1,802
CELANESE CORP DEL	COM	150870103	74	860	SH		SOLE		0	0	860
CENTENE CORP DEL	COM	15135B101	6	95	SH		SOLE		0	0	95
CENTURYLINK INC	COM	156700106	59	5,972	SH		SOLE		0	0	5,972
CERNER CORP	COM	156782104	5	77	SH		SOLE		0	0	77
CHAMPIONX CORPORATION	COM	15872M104	3	345	SH		SOLE		0	0	345
CHARLES RIV LABS INTL INC	COM	159864107	3	19	SH		SOLE		0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	208	408	SH		SOLE		0	0	408
CHEMOURS CO	COM	163851108	1	48	SH		SOLE		0	0	48
CHENIERE ENERGY INC	COM NEW	16411R208	5	121	SH		SOLE		0	0	121
CHEVRON CORP NEW	COM	166764100	119	1,339	SH		SOLE		0	0	1,339
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
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	45	SH		SOLE		0	0	45
CHURCH & DWIGHT INC	COM	171340102	47	601	SH		SOLE		0	0	601
CINCINNATI FINL CORP	COM	172062101	11	179	SH		SOLE		0	0	179
CISCO SYS INC	COM	17275R102	281	6,038	SH		SOLE		0	0	6,038
CINTAS CORP	COM	172908105	22	85	SH		SOLE		0	0	85
CITIGROUP INC	COM NEW	172967424	151	2,964	SH		SOLE		0	0	2,964
CITRIX SYS INC	COM	177376100	61	414	SH		SOLE		0	0	414
CITY HLDG CO	COM	177835105	22	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	63	287	SH		SOLE		0	0	287
COCA COLA CO	COM	191216100	154	3,439	SH		SOLE		0	0	3,439
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	41	SH		SOLE		0	0	41
COGNEX CORP	COM	192422103	6	102	SH		SOLE		0	0	102
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23	400	SH		SOLE		0	0	400
COHERENT INC	COM	192479103	2	14	SH		SOLE		0	0	14
COLFAX CORP	COM	194014106	31	1,100	SH		SOLE		0	0	1,100
COLGATE PALMOLIVE CO	COM	194162103	11,105	151,572	SH		SOLE		0	0	151,572
COLUMBIA PPTY TR INC	COM NEW	198287203	17	1,265	SH		SOLE		0	0	1,265
COMCAST CORP NEW	CL A	20030N101	600	15,371	SH		SOLE		0	0	15,371
COMMUNITY BK SYS INC	COM	203607106	1	16	SH		SOLE		0	0	16
CONAGRA BRANDS INC	COM	205887102	11	307	SH		SOLE		0	0	307
CONOCOPHILLIPS	COM	20825C104	59	1,412	SH		SOLE		0	0	1,412
CONSOLIDATED EDISON INC	COM	209115104	84	1,177	SH		SOLE		0	0	1,177
CONSTELLATION BRANDS INC	CL A	21036P108	96	548	SH		SOLE		0	0	548
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	9	500	SH		SOLE		0	0	500
COOPER COS INC	COM NEW	216648402	8	27	SH		SOLE		0	0	27
COPART INC	COM	217204106	1	12	SH		SOLE		0	0	12
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	270	SH		SOLE		0	0	270
CORNING INC	COM	219350105	8	312	SH		SOLE		0	0	312
CORTEVA INC	COM	22052L104	147	5,471	SH		SOLE		0	0	5,471
COSTCO WHSL CORP NEW	COM	22160K105	693	2,286	SH		SOLE		0	0	2,286
COSTAR GROUP INC	COM	22160N109	2	3	SH		SOLE		0	0	3
COTY INC	COM CL A	222070203	2	411	SH		SOLE		0	0	411
COVENANT TRANSN GROUP INC	CL A	22284P105	10	700	SH		SOLE		0	0	700
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS NEW	22542D258	4	30	SH		SOLE		0	0	30
CROCS INC	COM	227046109	5	136	SH		SOLE		0	0	136
CRONOS GROUP INC	COM	22717L101	4	725	SH		SOLE		0	0	725
CROWN CASTLE INTL CORP NEW	COM	22822V101	85	509	SH		SOLE		0	0	509
CUMMINS INC	COM	231021106	3	15	SH		SOLE		0	0	15
CURTISS WRIGHT CORP	COM	231561101	2	22	SH		SOLE		0	0	22
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	2	166	SH		SOLE		0	0	166
D R HORTON INC	COM	23331A109	6	108	SH		SOLE		0	0	108
DTE ENERGY CO	COM	233331107	1	8	SH		SOLE		0	0	8
DTF TAX-FREE INCOME INC	COM	23334J107	6	400	SH		SOLE		0	0	400
DXC TECHNOLOGY CO	COM	23355L106	0	20	SH		SOLE		0	0	20
DANAHER CORPORATION	COM	235851102	57	322	SH		SOLE		0	0	322
DARDEN RESTAURANTS INC	COM	237194105	4	49	SH		SOLE		0	0	49
DAVITA INC	COM	23918K108	4	48	SH		SOLE		0	0	48
DEERE & CO	COM	244199105	17	105	SH		SOLE		0	0	105
DELL TECHNOLOGIES INC	CL C	24703L202	38	701	SH		SOLE		0	0	701
DELTA AIR LINES INC DEL	COM NEW	247361702	28	1,000	SH		SOLE		0	0	1,000
DENTSPLY SIRONA INC	COM	24906P109	11	257	SH		SOLE		0	0	257
DIAGEO P L C	SPON ADR NEW	25243Q205	49	359	SH		SOLE		0	0	359
DIGITAL RLTY TR INC	COM	253868103	3	21	SH		SOLE		0	0	21
DISNEY WALT CO	COM DISNEY	254687106	459	4,113	SH		SOLE		0	0	4,113
DISCOVER FINL SVCS	COM	254709108	52	1,044	SH		SOLE		0	0	1,044
DISCOVERY INC	COM SER A	25470F104	1	27	SH		SOLE		0	0	27
DISCOVERY INC	COM SER C	25470F302	38	1,971	SH		SOLE		0	0	1,971
DR REDDYS LABS LTD	ADR	256135203	3	64	SH		SOLE		0	0	64
DOLLAR GEN CORP NEW	COM	256677105	362	1,901	SH		SOLE		0	0	1,901
DOLLAR TREE INC	COM	256746108	15	161	SH		SOLE		0	0	161
DOMINION ENERGY INC	COM	25746U109	21	260	SH		SOLE		0	0	260
DOVER CORP	COM	260003108	2	18	SH		SOLE		0	0	18
DOW INC	COM	260557103	231	5,668	SH		SOLE		0	0	5,668
DRAFTKINGS INC	COM CL A	26142R104	124	3,720	SH		SOLE		0	0	3,720
DUKE REALTY CORP	COM NEW	264411505	8	219	SH		SOLE		0	0	219
DUKE ENERGY CORP NEW	COM NEW	26441C204	63	792	SH		SOLE		0	0	792
DUPONT DE NEMOURS INC	COM	26614N102	264	4,968	SH		SOLE		0	0	4,968
EPR PPTYS	COM SH BEN INT	26884U109	6	176	SH		SOLE		0	0	176
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	235	SH		SOLE		0	0	235
EBAY INC.	COM	278642103	4	84	SH		SOLE		0	0	84
ECOLAB INC	COM	278865100	426	2,138	SH		SOLE		0	0	2,138
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	44	645	SH		SOLE		0	0	645
EL PASO ELEC CO	COM NEW	283677854	1	14	SH		SOLE		0	0	14
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	350	SH		SOLE		0	0	350
ELECTROCORE INC	COM	28531P103	3	4,062	SH		SOLE		0	0	4,062
ELECTRONIC ARTS INC	COM	285512109	208	1,575	SH		SOLE		0	0	1,575
EMCOR GROUP INC	COM	29084Q100	2	35	SH		SOLE		0	0	35
EMERSON ELEC CO	COM	291011104	30	480	SH		SOLE		0	0	480
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	8	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	12	377	SH		SOLE		0	0	377
ENCOMPASS HEALTH CORP	COM	29261A100	4	59	SH		SOLE		0	0	59
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	6	69	SH		SOLE		0	0	69
EQUIFAX INC	COM	294429105	1	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	165	235	SH		SOLE		0	0	235
EQUITY COMWLTH	COM SH BEN INT	294628102	3	104	SH		SOLE		0	0	104
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	136	SH		SOLE		0	0	136
ERIE INDTY CO	CL A	29530P102	12	61	SH		SOLE		0	0	61
ESSEX PPTY TR INC	COM	297178105	8	34	SH		SOLE		0	0	34
EVERGY INC	COM	30034W106	17	290	SH		SOLE		0	0	290
EVERSOURCE ENERGY	COM	30040W108	38	464	SH		SOLE		0	0	464
EXELON CORP	COM	30161N101	58	1,593	SH		SOLE		0	0	1,593
EXPEDITORS INTL WASH INC	COM	302130109	1	10	SH		SOLE		0	0	10
EXTRA SPACE STORAGE INC	COM	30225T102	15	158	SH		SOLE		0	0	158
EZCORP INC	CL A NON VTG	302301106	1	170	SH		SOLE		0	0	170
EXXON MOBIL CORP	COM	30231G102	1,560	34,903	SH		SOLE		0	0	34,903
FLIR SYS INC	COM	302445101	3	68	SH		SOLE		0	0	68
F M C CORP	COM NEW	302491303	95	952	SH		SOLE		0	0	952
FACEBOOK INC	CL A	30303M102	1,387	6,108	SH		SOLE		0	0	6,108
FAIR ISAAC CORP	COM	303250104	3	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	25	561	SH		SOLE		0	0	561
FEDERAL AGRIC MTG CORP	CL C	313148306	1	22	SH		SOLE		0	0	22
FEDEX CORP	COM	31428X106	56	408	SH		SOLE		0	0	408
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	20	583	SH		SOLE		0	0	583
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	0	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	0	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	0	1	SH		SOLE		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	171	1,272	SH		SOLE		0	0	1,272
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	715	SH		SOLE		0	0	715
FIFTH THIRD BANCORP	COM	316773100	3	166	SH		SOLE		0	0	166
FIRST AMERN FINL CORP	COM	31847R102	1	19	SH		SOLE		0	0	19
FIRST INDL RLTY TR INC	COM	32054K103	2	54	SH		SOLE		0	0	54
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	139	1,657	SH		SOLE		0	0	1,657
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	52	305	SH		SOLE		0	0	305
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	187	9,676	SH		SOLE		0	0	9,676
FIRSTCASH INC	COM	33767D105	4	62	SH		SOLE		0	0	62
FISERV INC	COM	337738108	31	315	SH		SOLE		0	0	315
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
FIRSTENERGY CORP	COM	337932107	4	110	SH		SOLE		0	0	110
FLEETCOR TECHNOLOGIES INC	COM	339041105	16	62	SH		SOLE		0	0	62
FORD MTR CO DEL	COM	345370860	12	2,011	SH		SOLE		0	0	2,011
FORTINET INC	COM	34959E109	5	39	SH		SOLE		0	0	39
FORTIVE CORP	COM	34959J108	3	50	SH		SOLE		0	0	50
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	18	SH		SOLE		0	0	18
FOUR CORNERS PPTY TR INC	COM	35086T109	1	21	SH		SOLE		0	0	21
FOX CORP	CL A COM	35137L105	55	2,057	SH		SOLE		0	0	2,057
FOX CORP	CL B COM	35137L204	8	306	SH		SOLE		0	0	306
FRANCO NEV CORP	COM	351858105	6	46	SH		SOLE		0	0	46
FRANKLIN UNVL TR	SH BEN INT	355145103	4	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	123	10,638	SH		SOLE		0	0	10,638
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	62	SH		SOLE		0	0	62
FULLER H B CO	COM	359694106	1	23	SH		SOLE		0	0	23
GEO GROUP INC NEW	COM	36162J106	1	122	SH		SOLE		0	0	122
GCI LIBERTY INC	COM CLASS A	36164V305	3	48	SH		SOLE		0	0	48
GW PHARMACEUTICALS PLC	ADS	36197T103	20	164	SH		SOLE		0	0	164
GABELLI EQUITY TR INC	COM	362397101	2	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	36	369	SH		SOLE		0	0	369
GAMING & LEISURE PPTYS INC	COM	36467J108	1	26	SH		SOLE		0	0	26
GARRETT MOTION INC	COM	366505105	0	70	SH		SOLE		0	0	70
GARTNER INC	COM	366651107	1	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	52	347	SH		SOLE		0	0	347
GENERAL ELECTRIC CO	COM	369604103	3	500	SH		SOLE		0	0	500
GENERAL MLS INC	COM	370334104	33	534	SH		SOLE		0	0	534
GENERAL MTRS CO	COM	37045V100	53	2,075	SH		SOLE		0	0	2,075
GENTEX CORP	COM	371901109	2	79	SH		SOLE		0	0	79
GENMAB A/S	SPONSORED ADS	372303206	2	64	SH		SOLE		0	0	64
GENUINE PARTS CO	COM	372460105	15	178	SH		SOLE		0	0	178
GENTHERM INC	COM	37253A103	1	14	SH		SOLE		0	0	14
GETTY RLTY CORP NEW	COM	374297109	2	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	177	2,312	SH		SOLE		0	0	2,312
GLADSTONE COMMERCIAL CORP	COM	376536108	1	49	SH		SOLE		0	0	49
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	224	SH		SOLE		0	0	224
GLOBAL PMTS INC	COM	37940X102	1	6	SH		SOLE		0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	143	722	SH		SOLE		0	0	722
GRAINGER W W INC	COM	384802104	3	10	SH		SOLE		0	0	10
GRIFOLS S A	SP ADR REP B NVT	398438408	1	39	SH		SOLE		0	0	39
GROWGENERATION CORP	COM	39986L109	3	375	SH		SOLE		0	0	375
GUARDANT HEALTH INC	COM	40131M109	1	13	SH		SOLE		0	0	13
GUESS INC	COM	401617105	3	275	SH		SOLE		0	0	275
HCA HEALTHCARE INC	COM	40412C101	48	488	SH		SOLE		0	0	488
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	143	SH		SOLE		0	0	143
HP INC	COM	40434L105	34	1,934	SH		SOLE		0	0	1,934
HAIN CELESTIAL GROUP INC	COM	405217100	1	39	SH		SOLE		0	0	39
HALLIBURTON CO	COM	406216101	14	1,100	SH		SOLE		0	0	1,100
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	16	800	SH		SOLE		0	0	800
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	34	881	SH		SOLE		0	0	881
HASBRO INC	COM	418056107	3	44	SH		SOLE		0	0	44
HAWAIIAN HOLDINGS INC	COM	419879101	1	38	SH		SOLE		0	0	38
HEALTHCARE RLTY TR	COM	421946104	1	33	SH		SOLE		0	0	33
HEALTHEQUITY INC	COM	42226A107	11	180	SH		SOLE		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	21	745	SH		SOLE		0	0	745
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101	56	305	SH		SOLE		0	0	305
HERSHEY CO	COM	427866108	49	376	SH		SOLE		0	0	376
HESS CORP	COM	42809H107	45	869	SH		SOLE		0	0	869
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,558	SH		SOLE		0	0	1,558
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
HOLOGIC INC	COM	436440101	1	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	934	3,729	SH		SOLE		0	0	3,729
HONEYWELL INTL INC	COM	438516106	128	884	SH		SOLE		0	0	884
HORMEL FOODS CORP	COM	440452100	71	1,461	SH		SOLE		0	0	1,461
HUBBELL INC	COM	443510607	1	6	SH		SOLE		0	0	6
HUBSPOT INC	COM	443573100	3	12	SH		SOLE		0	0	12
HUMANA INC	COM	444859102	22	58	SH		SOLE		0	0	58
HUNT J B TRANS SVCS INC	COM	445658107	1	12	SH		SOLE		0	0	12
HUNTINGTON INGALLS INDS INC	COM	446413106	4	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	3	173	SH		SOLE		0	0	173
IAC INTERACTIVECORP	COM	44919P508	2	6	SH		SOLE		0	0	6
ITT INC	COM	45073V108	19	312	SH		SOLE		0	0	312
ICICI BANK LIMITED	ADR	45104G104	1	86	SH		SOLE		0	0	86
IDACORP INC	COM	451107106	3	32	SH		SOLE		0	0	32
IDEX CORP	COM	45167R104	4	24	SH		SOLE		0	0	24
IDEXX LABS INC	COM	45168D104	3	9	SH		SOLE		0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	71	407	SH		SOLE		0	0	407
ILLUMINA INC	COM	452327109	13	36	SH		SOLE		0	0	36
IMMUNOGEN INC	COM	45253H101	3	720	SH		SOLE		0	0	720
IMMUNOMEDICS INC	COM	452907108	2	61	SH		SOLE		0	0	61
INCYTE CORP	COM	45337C102	20	189	SH		SOLE		0	0	189
INGERSOLL RAND INC	COM	45687V106	1	40	SH		SOLE		0	0	40
INGLES MKTS INC	CL A	457030104	1	31	SH		SOLE		0	0	31
INGREDION INC	COM	457187102	4	46	SH		SOLE		0	0	46
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	110	SH		SOLE		0	0	110
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	20	SH		SOLE		0	0	20
INSULET CORP	COM	45784P101	3	14	SH		SOLE		0	0	14
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	18	SH		SOLE		0	0	18
INTEL CORP	COM	458140100	207	3,462	SH		SOLE		0	0	3,462
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26	275	SH		SOLE		0	0	275
INTERNATIONAL BUSINESS MACHS	COM	459200101	54	448	SH		SOLE		0	0	448
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	91	751	SH		SOLE		0	0	751
INTL PAPER CO	COM	460146103	108	3,073	SH		SOLE		0	0	3,073
INTERPUBLIC GROUP COS INC	COM	460690100	39	2,246	SH		SOLE		0	0	2,246
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	992	17,366	SH		SOLE		0	0	17,366
INVESCO QQQ TR	UNIT SER 1	46090E103	90	362	SH		SOLE		0	0	362
INTUIT	COM	461202103	30	102	SH		SOLE		0	0	102
INTUITIVE SURGICAL INC	COM NEW	46120E602	89	156	SH		SOLE		0	0	156
INVESCO MUN TR	COM	46131J103	22	1,843	SH		SOLE		0	0	1,843
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5	445	SH		SOLE		0	0	445
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	157	2,737	SH		SOLE		0	0	2,737
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	17	77	SH		SOLE		0	0	77
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4	129	SH		SOLE		0	0	129
INVITATION HOMES INC	COM	46187W107	5	165	SH		SOLE		0	0	165
IONIS PHARMACEUTICALS INC	COM	462222100	4	60	SH		SOLE		0	0	60
IQVIA HLDGS INC	COM	46266C105	3	24	SH		SOLE		0	0	24
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	161	SH		SOLE		0	0	161
IRON MTN INC NEW	COM	46284V101	1	41	SH		SOLE		0	0	41
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	173	SH		SOLE		0	0	173
ISHARES TR	SELECT DIVID ETF	464287168	7	82	SH		SOLE		0	0	82
ISHARES TR	CORE US AGGBD ET	464287226	597	5,050	SH		SOLE		0	0	5,050
ISHARES TR	IBOXX INV CP ETF	464287242	225	1,675	SH		SOLE		0	0	1,675
ISHARES TR	S&P 500 GRWT ETF	464287309	18	89	SH		SOLE		0	0	89
ISHARES TR	S&P 500 VAL ETF	464287408	3	27	SH		SOLE		0	0	27
ISHARES TR	BARCLAYS 7 10 YR	464287440	36,796	301,933	SH		SOLE		0	0	301,933
ISHARES TR	RUS MDCP VAL ETF	464287473	154	2,017	SH		SOLE		0	0	2,017
ISHARES TR	RUS MD CP GR ETF	464287481	666	4,215	SH		SOLE		0	0	4,215
ISHARES TR	CORE S&P MCP ETF	464287507	95	536	SH		SOLE		0	0	536
ISHARES TR	RUS 1000 VAL ETF	464287598	179	1,593	SH		SOLE		0	0	1,593
ISHARES TR	S&P MC 400GR ETF	464287606	2	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 GRW ETF	464287614	567	2,953	SH		SOLE		0	0	2,953
ISHARES TR	RUS 1000 ETF	464287622	544	3,167	SH		SOLE		0	0	3,167
ISHARES TR	S&P MC 400VL ETF	464287705	0	3	SH		SOLE		0	0	3
ISHARES TR	US TELECOM ETF	464287713	4	150	SH		SOLE		0	0	150
ISHARES TR	S&P SML 600 GWT	464287887	1	6	SH		SOLE		0	0	6
ISHARES TR	NATIONAL MUN ETF	464288414	6	56	SH		SOLE		0	0	56
ISHARES TR	MBS ETF	464288588	355	3,209	SH		SOLE		0	0	3,209
ISHARES TR	USD INV GRDE ETF	464288620	91	1,505	SH		SOLE		0	0	1,505
ISHARES TR	SH TR CRPORT ETF	464288646	95	1,740	SH		SOLE		0	0	1,740
ISHARES TR	US AER DEF ETF	464288760	21	130	SH		SOLE		0	0	130
ISHARES TR	MSCI USA ESG SLC	464288802	14	102	SH		SOLE		0	0	102
ISHARES SILVER TR	ISHARES	46428Q109	10	600	SH		SOLE		0	0	600
ISHARES TR	US TREAS BD ETF	46429B267	472	16,849	SH		SOLE		0	0	16,849
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,150	18,967	SH		SOLE		0	0	18,967
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	69	SH		SOLE		0	0	69
ISHARES TR	USA QUALITY FCTR	46432F339	2,832	29,528	SH		SOLE		0	0	29,528
ISHARES TR	CORE MSCI EAFE	46432F842	2	34	SH		SOLE		0	0	34
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 TR	MULTIFACTOR INTL	46434V274	2	89	SH		SOLE		0	0	89
ISHARES TR	MULTIFACTOR USA	46434V290	1	20	SH		SOLE		0	0	20
ISHARES TR	BROAD USD HIGH	46435U853	40	1,044	SH		SOLE		0	0	1,044
JPMORGAN CHASE & CO	COM	46625H100	851	9,040	SH		SOLE		0	0	9,040
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	90	1,593	SH		SOLE		0	0	1,593
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	14,993	271,876	SH		SOLE		0	0	271,876
JACOBS ENGR GROUP INC	COM	469814107	4	45	SH		SOLE		0	0	45
JD.COM INC	SPON ADR CL A	47215P106	14	243	SH		SOLE		0	0	243
JETBLUE AWYS CORP	COM	477143101	1	63	SH		SOLE		0	0	63
JOHNSON & JOHNSON	COM	478160104	3,039	21,611	SH		SOLE		0	0	21,611
JUNIPER NETWORKS INC	COM	48203R104	9	394	SH		SOLE		0	0	394
KLA CORP	COM NEW	482480100	1	6	SH		SOLE		0	0	6
KELLOGG CO	COM	487836108	28	434	SH		SOLE		0	0	434
KEYCORP	COM	493267108	50	4,132	SH		SOLE		0	0	4,132
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15	152	SH		SOLE		0	0	152
KIMBERLY CLARK CORP	COM	494368103	140	991	SH		SOLE		0	0	991
KINDER MORGAN INC DEL	COM	49456B101	17	1,127	SH		SOLE		0	0	1,127
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	71	1,520	SH		SOLE		0	0	1,520
KONTOOR BRANDS INC	COM	50050N103	1	29	SH		SOLE		0	0	29
KRAFT HEINZ CO	COM	500754106	6	175	SH		SOLE		0	0	175
KROGER CO	COM	501044101	40	1,183	SH		SOLE		0	0	1,183
KRONOS WORLDWIDE INC	COM	50105F105	1	114	SH		SOLE		0	0	114
KULICKE & SOFFA INDS INC	COM	501242101	1	31	SH		SOLE		0	0	31
LKQ CORP	COM	501889208	2	66	SH		SOLE		0	0	66
L3HARRIS TECHNOLOGIES INC	COM	502431109	105	617	SH		SOLE		0	0	617
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24	142	SH		SOLE		0	0	142
LAKELAND BANCORP INC	COM	511637100	7	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	11	35	SH		SOLE		0	0	35
LAMAR ADVERTISING CO NEW	CL A	512816109	1	19	SH		SOLE		0	0	19
LAMB WESTON HLDGS INC	COM	513272104	11	165	SH		SOLE		0	0	165
LANDSTAR SYS INC	COM	515098101	1	11	SH		SOLE		0	0	11
LAS VEGAS SANDS CORP	COM	517834107	3	57	SH		SOLE		0	0	57
LAUDER ESTEE COS INC	CL A	518439104	32	165	SH		SOLE		0	0	165
LEIDOS HOLDINGS INC	COM	525327102	8	82	SH		SOLE		0	0	82
LENNAR CORP	CL A	526057104	1	17	SH		SOLE		0	0	17
LEXINGTON REALTY TRUST	COM	529043101	1	99	SH		SOLE		0	0	99
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	54	SH		SOLE		0	0	54
LIFE STORAGE INC	COM	53223X107	1	12	SH		SOLE		0	0	12
LILLY ELI & CO	COM	532457108	106	647	SH		SOLE		0	0	647
LITHIA MTRS INC	CL A	536797103	1	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	405	1,109	SH		SOLE		0	0	1,109
LOEWS CORP	COM	540424108	1	38	SH		SOLE		0	0	38
LOGMEIN INC	COM	54142L109	1	12	SH		SOLE		0	0	12
LOWES COS INC	COM	548661107	148	1,102	SH		SOLE		0	0	1,102
LULULEMON ATHLETICA INC	COM	550021109	3	11	SH		SOLE		0	0	11
LUMENTUM HLDGS INC	COM	55024U109	6	79	SH		SOLE		0	0	79
M & T BK CORP	COM	55261F104	2	15	SH		SOLE		0	0	15
MDU RES GROUP INC	COM	552690109	1	42	SH		SOLE		0	0	42
MFS INTER INCOME TR	SH BEN INT	55273C107	8	2,050	SH		SOLE		0	0	2,050
MGIC INVT CORP WIS	COM	552848103	1	87	SH		SOLE		0	0	87
MKS INSTRS INC	COM	55306N104	1	10	SH		SOLE		0	0	10
MSCI INC	COM	55354G100	1	3	SH		SOLE		0	0	3
MADDEN STEVEN LTD	COM	556269108	1	36	SH		SOLE		0	0	36
MAGNA INTL INC	COM	559222401	3	69	SH		SOLE		0	0	69
MAIN STR CAP CORP	COM	56035L104	20	650	SH		SOLE		0	0	650
MANHATTAN ASSOCS INC	COM	562750109	2	24	SH		SOLE		0	0	24
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	11	284	SH		SOLE		0	0	284
MARKEL CORP	COM	570535104	61	66	SH		SOLE		0	0	66
MARKETAXESS HLDGS INC	COM	57060D108	9	18	SH		SOLE		0	0	18
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	41	SH		SOLE		0	0	41
MARSH & MCLENNAN COS INC	COM	571748102	32	295	SH		SOLE		0	0	295
MARRIOTT INTL INC NEW	CL A	571903202	35	405	SH		SOLE		0	0	405
MARTIN MARIETTA MATLS INC	COM	573284106	94	457	SH		SOLE		0	0	457
MASCO CORP	COM	574599106	1	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	196	660	SH		SOLE		0	0	660
MATCH GROUP INC	COM	57665R106	11	100	SH		SOLE		0	0	100
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	140	SH		SOLE		0	0	140
MCCORMICK & CO INC	COM NON VTG	579780206	20	110	SH		SOLE		0	0	110
MCDONALDS CORP	COM	580135101	463	2,512	SH		SOLE		0	0	2,512
MCKESSON CORP	COM	58155Q103	53	346	SH		SOLE		0	0	346
MERCK & CO. INC	COM	58933Y105	2,327	30,087	SH		SOLE		0	0	30,087
METLIFE INC	COM	59156R108	3	87	SH		SOLE		0	0	87
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		0	0	1
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	19	SH		SOLE		0	0	19
MICROSOFT CORP	COM	594918104	4,916	24,155	SH		SOLE		0	0	24,155
MICROCHIP TECHNOLOGY INC.	COM	595017104	3	30	SH		SOLE		0	0	30
MICRON TECHNOLOGY INC	COM	595112103	21	414	SH		SOLE		0	0	414
MID-AMER APT CMNTYS INC	COM	59522J103	5	43	SH		SOLE		0	0	43
MODERNA INC	COM	60770K107	13	200	SH		SOLE		0	0	200
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC	CL A	609207105	58	1,120	SH		SOLE		0	0	1,120
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	76	SH		SOLE		0	0	76
MOODYS CORP	COM	615369105	4	16	SH		SOLE		0	0	16
MORGAN STANLEY	COM NEW	617446448	98	2,029	SH		SOLE		0	0	2,029
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37	270	SH		SOLE		0	0	270
MURPHY USA INC	COM	626755102	1	11	SH		SOLE		0	0	11
NCR CORP NEW	COM	62886E108	2	109	SH		SOLE		0	0	109
NRG ENERGY INC	COM NEW	629377508	7	224	SH		SOLE		0	0	224
NANOSTRING TECHNOLOGIES INC	COM	63009R109	9	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	29	700	SH		SOLE		0	0	700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	183	SH		SOLE		0	0	183
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	64	SH		SOLE		0	0	64
NAVISTAR INTL CORP NEW	COM	63934E108	2	76	SH		SOLE		0	0	76
NELNET INC	CL A	64031N108	2	51	SH		SOLE		0	0	51
NEOGENOMICS INC	COM NEW	64049M209	9	300	SH		SOLE		0	0	300
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	7	2,350	SH		SOLE		0	0	2,350
NETAPP INC	COM	64110D104	2	38	SH		SOLE		0	0	38
NETFLIX INC	COM	64110L106	787	1,730	SH		SOLE		0	0	1,730
NETEASE INC	SPONSORED ADS	64110W102	7	17	SH		SOLE		0	0	17
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	25	191	SH		SOLE		0	0	191
NEW YORK CMNTY BANCORP INC	COM	649445103	5	485	SH		SOLE		0	0	485
NEWELL BRANDS INC	COM	651229106	0	23	SH		SOLE		0	0	23
NEWMARK GROUP INC	CL A	65158N102	0	44	SH		SOLE		0	0	44
NEWMONT CORP	COM	651639106	473	7,656	SH		SOLE		0	0	7,656
NEXTERA ENERGY INC	COM	65339F101	220	915	SH		SOLE		0	0	915
NIKE INC	CL B	654106103	184	1,872	SH		SOLE		0	0	1,872
NOKIA CORP	SPONSORED ADR	654902204	4	1,013	SH		SOLE		0	0	1,013
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	168	SH		SOLE		0	0	168
NORDSON CORP	COM	655663102	1	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CORP	COM	655844108	38	217	SH		SOLE		0	0	217
NORTHERN TR CORP	COM	665859104	5	59	SH		SOLE		0	0	59
NORTHROP GRUMMAN CORP	COM	666807102	194	630	SH		SOLE		0	0	630
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
NOVARTIS AG	SPONSORED ADR	66987V109	68	774	SH		SOLE		0	0	774
NOVO-NORDISK A S	ADR	670100205	19	292	SH		SOLE		0	0	292
NUCOR CORP	COM	670346105	89	2,163	SH		SOLE		0	0	2,163
NVIDIA CORPORATION	COM	67066G104	236	623	SH		SOLE		0	0	623
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4	288	SH		SOLE		0	0	288
OGE ENERGY CORP	COM	670837103	1	29	SH		SOLE		0	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	12	29	SH		SOLE		0	0	29
OCCIDENTAL PETE CORP	COM	674599105	11	562	SH		SOLE		0	0	562
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1	1,000	SH		SOLE		0	0	1,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	6	SH		SOLE		0	0	6
OLD REP INTL CORP	COM	680223104	3	205	SH		SOLE		0	0	205
OLIN CORP	COM PAR $1	680665205	1	100	SH		SOLE		0	0	100
OMNICOM GROUP INC	COM	681919106	84	1,525	SH		SOLE		0	0	1,525
OMEGA HEALTHCARE INVS INC	COM	681936100	15	513	SH		SOLE		0	0	513
ON SEMICONDUCTOR CORP	COM	682189105	3	162	SH		SOLE		0	0	162
ONE GAS INC	COM	68235P108	1	11	SH		SOLE		0	0	11
ONEOK INC NEW	COM	682680103	6	176	SH		SOLE		0	0	176
ORACLE CORP	COM	68389X105	389	7,048	SH		SOLE		0	0	7,048
ORASURE TECHNOLOGIES INC	COM	68554V108	7	605	SH		SOLE		0	0	605
OTIS WORLDWIDE CORP	COM	68902V107	19	337	SH		SOLE		0	0	337
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	2	1,250	SH		SOLE		0	0	1,250
PLDT INC	SPONSORED ADR	69344D408	2	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	64	605	SH		SOLE		0	0	605
PNM RES INC	COM	69349H107	2	43	SH		SOLE		0	0	43
PPG INDS INC	COM	693506107	208	1,967	SH		SOLE		0	0	1,967
PPL CORP	COM	69351T106	81	3,097	SH		SOLE		0	0	3,097
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		SOLE		0	0	7
PVH CORPORATION	COM	693656100	1	29	SH		SOLE		0	0	29
PACCAR INC	COM	693718108	17	234	SH		SOLE		0	0	234
PACKAGING CORP AMER	COM	695156109	1	7	SH		SOLE		0	0	7
PALO ALTO NETWORKS INC	COM	697435105	2	9	SH		SOLE		0	0	9
PARKER HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		0	0	6
PAYCHEX INC	COM	704326107	41	537	SH		SOLE		0	0	537
PAYPAL HLDGS INC	COM	70450Y103	272	1,562	SH		SOLE		0	0	1,562
PEPSICO INC	COM	713448108	176	1,334	SH		SOLE		0	0	1,334
PERKINELMER INC	COM	714046109	4	43	SH		SOLE		0	0	43
PERSPECTA INC	COM	715347100	1	65	SH		SOLE		0	0	65
PFIZER INC	COM	717081103	416	12,734	SH		SOLE		0	0	12,734
PHILIP MORRIS INTL INC	COM	718172109	39	553	SH		SOLE		0	0	553
PHILLIPS 66	COM	718546104	40	559	SH		SOLE		0	0	559
PIMCO ETF TR	INV GRD CRP BD	72201R817	92	798	SH		SOLE		0	0	798
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	11	SH		SOLE		0	0	11
PINNACLE FINL PARTNERS INC	COM	72346Q104	16	383	SH		SOLE		0	0	383
PINNACLE WEST CAP CORP	COM	723484101	17	232	SH		SOLE		0	0	232
PIPER SANDLER COMPANIES	COM	724078100	1	19	SH		SOLE		0	0	19
PLANET FITNESS INC	CL A	72703H101	12	200	SH		SOLE		0	0	200
PORTLAND GEN ELEC CO	COM NEW	736508847	3	72	SH		SOLE		0	0	72
POST HLDGS INC	COM	737446104	1	8	SH		SOLE		0	0	8
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	23	SH		SOLE		0	0	23
PRICE T ROWE GROUP INC	COM	74144T108	21	168	SH		SOLE		0	0	168
PROCTER AND GAMBLE CO	COM	742718109	737	6,159	SH		SOLE		0	0	6,159
PROGRESSIVE CORP OHIO	COM	743315103	22	280	SH		SOLE		0	0	280
PROLOGIS INC.	COM	74340W103	50	541	SH		SOLE		0	0	541
PRUDENTIAL FINL INC	COM	744320102	105	1,721	SH		SOLE		0	0	1,721
PRUDENTIAL PLC	ADR	74435K204	2	73	SH		SOLE		0	0	73
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	761	15,489	SH		SOLE		0	0	15,489
PUBLIC STORAGE	COM	74460D109	31	160	SH		SOLE		0	0	160
PULTE GROUP INC	COM	745867101	1	35	SH		SOLE		0	0	35
QUAKER CHEM CORP	COM	747316107	1	5	SH		SOLE		0	0	5
QORVO INC	COM	74736K101	232	2,100	SH		SOLE		0	0	2,100
QUALCOMM INC	COM	747525103	344	3,764	SH		SOLE		0	0	3,764
QUANTA SVCS INC	COM	74762E102	1	28	SH		SOLE		0	0	28
QUEST DIAGNOSTICS INC	COM	74834L100	8	76	SH		SOLE		0	0	76
RPC INC	COM	749660106	2	500	SH		SOLE		0	0	500
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
RADIAN GROUP INC	COM	750236101	1	57	SH		SOLE		0	0	57
RALPH LAUREN CORP	CL A	751212101	15	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	5	70	SH		SOLE		0	0	70
RAYONIER INC	COM	754907103	7	297	SH		SOLE		0	0	297
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	99	SH		SOLE		0	0	99
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	386	6,257	SH		SOLE		0	0	6,257
REALTY INCOME CORP	COM	756109104	10	171	SH		SOLE		0	0	171
REGENERON PHARMACEUTICALS	COM	75886F107	93	149	SH		SOLE		0	0	149
REGIONS FINANCIAL CORP NEW	COM	7591EP100	70	6,273	SH		SOLE		0	0	6,273
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	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
REPUBLIC SVCS INC	COM	760759100	83	1,009	SH		SOLE		0	0	1,009
RESMED INC	COM	761152107	1	6	SH		SOLE		0	0	6
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	118	SH		SOLE		0	0	118
RIO TINTO PLC	SPONSORED ADR	767204100	1	19	SH		SOLE		0	0	19
ROBERT HALF INTL INC	COM	770323103	2	30	SH		SOLE		0	0	30
ROGERS COMMUNICATIONS INC	CL B	775109200	1	23	SH		SOLE		0	0	23
ROPER TECHNOLOGIES INC	COM	776696106	45	116	SH		SOLE		0	0	116
ROSS STORES INC	COM	778296103	52	610	SH		SOLE		0	0	610
ROYAL BK CDA	COM	780087102	21	299	SH		SOLE		0	0	299
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	6	50	SH		SOLE		0	0	50
S&P GLOBAL INC	COM	78409V104	58	174	SH		SOLE		0	0	174
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17	56	SH		SOLE		0	0	56
SEI INVTS CO	COM	784117103	6	105	SH		SOLE		0	0	105
SLM CORP	COM	78442P106	3	381	SH		SOLE		0	0	381
SPDR S&P 500 ETF TR	TR UNIT	78462F103	192	624	SH		SOLE		0	0	624
SPX CORP	COM	784635104	1	27	SH		SOLE		0	0	27
SPDR GOLD TR	GOLD SHS	78463V107	22	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2	76	SH		SOLE		0	0	76
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	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	38	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	8	305	SH		SOLE		0	0	305
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6	104	SH		SOLE		0	0	104
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	104	SH		SOLE		0	0	104
SPDR SER TR	PRTFLO S&P500 GW	78464A409	454	10,102	SH		SOLE		0	0	10,102
SPDR SER TR	PRTFLO S&P500 VL	78464A508	43	1,477	SH		SOLE		0	0	1,477
SPDR SER TR	PORTFOLI S&P1500	78464A805	875	23,165	SH		SOLE		0	0	23,165
SPDR SER TR	S&P 400 MDCP GRW	78464A821	585	10,876	SH		SOLE		0	0	10,876
SPDR SER TR	S&P 400 MDCP VAL	78464A839	57	1,346	SH		SOLE		0	0	1,346
SPDR SER TR	PORTFOLIO S&P400	78464A847	350	11,209	SH		SOLE		0	0	11,209
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,658	73,330	SH		SOLE		0	0	73,330
SPDR SER TR	S&P BIOTECH	78464A870	26	236	SH		SOLE		0	0	236
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	919	21,172	SH		SOLE		0	0	21,172
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	32,102	647,882	SH		SOLE		0	0	647,882
SPDR SER TR	PORTFOLIO SH TSR	78468R101	69	2,247	SH		SOLE		0	0	2,247
SPDR SER TR	BLOMBERG BRC INV	78468R200	217	7,117	SH		SOLE		0	0	7,117
SPDR SER TR	S&P KENSHO FUTRE	78468R671	15	420	SH		SOLE		0	0	420
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	31	613	SH		SOLE		0	0	613
SPDR SER TR	SSGA US LRG ETF	78468R804	76	749	SH		SOLE		0	0	749
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	76	SH		SOLE		0	0	76
SPX FLOW INC	COM	78469X107	1	32	SH		SOLE		0	0	32
SAIA INC	COM	78709Y105	3	29	SH		SOLE		0	0	29
SALESFORCE COM INC	COM	79466L302	179	955	SH		SOLE		0	0	955
SANMINA CORPORATION	COM	801056102	1	36	SH		SOLE		0	0	36
SANOFI	SPONSORED ADR	80105N105	43	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	17	121	SH		SOLE		0	0	121
SAREPTA THERAPEUTICS INC	COM	803607100	3	21	SH		SOLE		0	0	21
HENRY SCHEIN INC	COM	806407102	4	63	SH		SOLE		0	0	63
SCHWAB CHARLES CORP	COM	808513105	2	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,879	39,181	SH		SOLE		0	0	39,181
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,462	60,216	SH		SOLE		0	0	60,216
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,435	23,979	SH		SOLE		0	0	23,979
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	412	8,214	SH		SOLE		0	0	8,214
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,102	20,956	SH		SOLE		0	0	20,956
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	71	1,379	SH		SOLE		0	0	1,379
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	177	3,150	SH		SOLE		0	0	3,150
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	31	SH		SOLE		0	0	31
SCOTTS MIRACLE GRO CO	CL A	810186106	2	15	SH		SOLE		0	0	15
SEATTLE GENETICS INC	COM	812578102	8	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,123	91,165	SH		SOLE		0	0	91,165
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	440	7,510	SH		SOLE		0	0	7,510
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	60	468	SH		SOLE		0	0	468
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,796	207,257	SH		SOLE		0	0	207,257
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,905	85,950	SH		SOLE		0	0	85,950
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,932	56,771	SH		SOLE		0	0	56,771
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	864	24,812	SH		SOLE		0	0	24,812
SEMPRA ENERGY	COM	816851109	3	27	SH		SOLE		0	0	27
SERVICE CORP INTL	COM	817565104	1	20	SH		SOLE		0	0	20
SERVICENOW INC	COM	81762P102	6	16	SH		SOLE		0	0	16
SHAKE SHACK INC	CL A	819047101	1	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	386	670	SH		SOLE		0	0	670
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	13	SH		SOLE		0	0	13
SILICON LABORATORIES INC	COM	826919102	20	200	SH		SOLE		0	0	200
SILGAN HOLDINGS INC	COM	827048109	2	74	SH		SOLE		0	0	74
SILVERCREST ASSET MGMT GROUP	CL A	828359109	23	1,800	SH		SOLE		0	0	1,800
SIRIUS XM HOLDINGS INC	COM	82968B103	24	4,216	SH		SOLE		0	0	4,216
SKECHERS U S A INC	CL A	830566105	3	95	SH		SOLE		0	0	95
SKYWEST INC	COM	830879102	2	70	SH		SOLE		0	0	70
SKYWORKS SOLUTIONS INC	COM	83088M102	485	3,795	SH		SOLE		0	0	3,795
SLACK TECHNOLOGIES INC	COM CL A	83088V102	138	4,444	SH		SOLE		0	0	4,444
SMITH & WESSON BRANDS INC	COM	831754106	2	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	25	238	SH		SOLE		0	0	238
SNAP ON INC	COM	833034101	4	31	SH		SOLE		0	0	31
SONY CORP	SPONSORED ADR	835699307	11	158	SH		SOLE		0	0	158
SOUTHERN CO	COM	842587107	43	832	SH		SOLE		0	0	832
SOUTHERN COPPER CORP	COM	84265V105	7	175	SH		SOLE		0	0	175
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	37	1,074	SH		SOLE		0	0	1,074
STANLEY BLACK & DECKER INC	COM	854502101	5	37	SH		SOLE		0	0	37
STARBUCKS CORP	COM	855244109	361	4,905	SH		SOLE		0	0	4,905
STIFEL FINL CORP	COM	860630102	1	14	SH		SOLE		0	0	14
STONEMOR INC	COM	86184W106	0	100	SH		SOLE		0	0	100
STRATEGIC ED INC	COM	86272C103	3	17	SH		SOLE		0	0	17
STRYKER CORPORATION	COM	863667101	140	774	SH		SOLE		0	0	774
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	180	SH		SOLE		0	0	180
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2	100	SH		SOLE		0	0	100
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	200	SH		SOLE		0	0	200
SURMODICS INC	COM	868873100	2	53	SH		SOLE		0	0	53
SYNOPSYS INC	COM	871607107	1	6	SH		SOLE		0	0	6
SYNCHRONY FINANCIAL	COM	87165B103	5	230	SH		SOLE		0	0	230
SYSCO CORP	COM	871829107	31	556	SH		SOLE		0	0	556
TCF FINANCIAL CORPORATION NE	COM	872307103	2	65	SH		SOLE		0	0	65
TD AMERITRADE HLDG CORP	COM	87236Y108	2	42	SH		SOLE		0	0	42
TJX COS INC NEW	COM	872540109	118	2,339	SH		SOLE		0	0	2,339
T-MOBILE US INC	COM	872590104	283	2,726	SH		SOLE		0	0	2,726
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	2,726	SH		SOLE		0	0	2,726
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	51	SH		SOLE		0	0	51
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	102	735	SH		SOLE		0	0	735
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6	92	SH		SOLE		0	0	92
TAPESTRY INC	COM	876030107	0	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	30	251	SH		SOLE		0	0	251
TECK RESOURCES LTD	CL B	878742204	3	240	SH		SOLE		0	0	240
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	7	SH		SOLE		0	0	7
TELEFLEX INCORPORATED	COM	879369106	5	13	SH		SOLE		0	0	13
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
10X GENOMICS INC	CL A COM	88025U109	1	15	SH		SOLE		0	0	15
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	8	96	SH		SOLE		0	0	96
TESLA INC	COM	88160R101	66	61	SH		SOLE		0	0	61
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	524	SH		SOLE		0	0	524
TETRA TECH INC NEW	COM	88162G103	5	62	SH		SOLE		0	0	62
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	133	1,050	SH		SOLE		0	0	1,050
TEXAS ROADHOUSE INC	COM	882681109	23	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	2	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	56	155	SH		SOLE		0	0	155
THOMSON REUTERS CORP.	COM NEW	884903709	2	32	SH		SOLE		0	0	32
3-D SYS CORP DEL	COM NEW	88554D205	1	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	152	981	SH		SOLE		0	0	981
TILRAY INC	COM CL 2	88688T100	2	220	SH		SOLE		0	0	220
TIMKEN CO	COM	887389104	2	42	SH		SOLE		0	0	42
TOLL BROTHERS INC	COM	889478103	7	200	SH		SOLE		0	0	200
TOOTSIE ROLL INDS INC	COM	890516107	1	27	SH		SOLE		0	0	27
TORONTO DOMINION BK ONT	COM NEW	891160509	11	244	SH		SOLE		0	0	244
TOTAL S.A.	SPONSORED ADS	89151E109	29	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	56	SH		SOLE		0	0	56
TRACTOR SUPPLY CO	COM	892356106	3	24	SH		SOLE		0	0	24
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	77	675	SH		SOLE		0	0	675
TRUIST FINL CORP	COM	89832Q109	21	538	SH		SOLE		0	0	538
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	146	4,911	SH		SOLE		0	0	4,911
TYLER TECHNOLOGIES INC	COM	902252105	21	60	SH		SOLE		0	0	60
TYSON FOODS INC	CL A	902494103	64	1,082	SH		SOLE		0	0	1,082
UDR INC	COM	902653104	11	306	SH		SOLE		0	0	306
UGI CORP NEW	COM	902681105	1	19	SH		SOLE		0	0	19
US BANCORP DEL	COM NEW	902973304	20	532	SH		SOLE		0	0	532
UMH PPTYS INC	COM	903002103	1	61	SH		SOLE		0	0	61
ULTA BEAUTY INC	COM	90384S303	146	717	SH		SOLE		0	0	717
UNILEVER N V	N Y SHS NEW	904784709	60	1,118	SH		SOLE		0	0	1,118
UNION PAC CORP	COM	907818108	145	858	SH		SOLE		0	0	858
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	1,079	SH		SOLE		0	0	1,079
UNITED PARCEL SERVICE INC	CL B	911312106	13	120	SH		SOLE		0	0	120
UNITED RENTALS INC	COM	911363109	36	240	SH		SOLE		0	0	240
UNITED STS OIL FD LP	UNITS	91232N207	2	62	SH		SOLE		0	0	62
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	448	1,520	SH		SOLE		0	0	1,520
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	5	52	SH		SOLE		0	0	52
V F CORP	COM	918204108	43	712	SH		SOLE		0	0	712
VALERO ENERGY CORP	COM	91913Y100	36	606	SH		SOLE		0	0	606
VALLEY NATL BANCORP	COM	919794107	58	7,432	SH		SOLE		0	0	7,432
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	934	32,546	SH		SOLE		0	0	32,546
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43	365	SH		SOLE		0	0	365
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	505	3,089	SH		SOLE		0	0	3,089
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	215	2,933	SH		SOLE		0	0	2,933
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6	123	SH		SOLE		0	0	123
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10	52	SH		SOLE		0	0	52
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	22	SH		SOLE		0	0	22
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,845	110,049	SH		SOLE		0	0	110,049
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	694	7,294	SH		SOLE		0	0	7,294
VARIAN MED SYS INC	COM	92220P105	1	7	SH		SOLE		0	0	7
VECTRUS INC	COM	92242T101	2	34	SH		SOLE		0	0	34
VEEVA SYS INC	CL A COM	922475108	3	13	SH		SOLE		0	0	13
VENTAS INC	COM	92276F100	18	490	SH		SOLE		0	0	490
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,160	5,741	SH		SOLE		0	0	5,741
VANGUARD INDEX FDS	VALUE ETF	922908744	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53	339	SH		SOLE		0	0	339
VERISIGN INC	COM	92343E102	16	79	SH		SOLE		0	0	79
VERIZON COMMUNICATIONS INC	COM	92343V104	868	15,748	SH		SOLE		0	0	15,748
VERISK ANALYTICS INC	COM	92345Y106	23	135	SH		SOLE		0	0	135
VERTEX PHARMACEUTICALS INC	COM	92532F100	55	192	SH		SOLE		0	0	192
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
VIACOMCBS INC	CL B	92556H206	81	3,483	SH		SOLE		0	0	3,483
VILLAGE FARMS INTL INC	COM	92707Y108	3	525	SH		SOLE		0	0	525
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	68	SH		SOLE		0	0	68
VISA INC	COM CL A	92826C839	1,287	6,668	SH		SOLE		0	0	6,668
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	7	SH		SOLE		0	0	7
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	25	SH		SOLE		0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	670	SH		SOLE		0	0	670
VOYA FINANCIAL INC	COM	929089100	3	66	SH		SOLE		0	0	66
VULCAN MATLS CO	COM	929160109	201	1,730	SH		SOLE		0	0	1,730
WD-40 CO	COM	929236107	1	4	SH		SOLE		0	0	4
WP CAREY INC	COM	92936U109	1	15	SH		SOLE		0	0	15
WEC ENERGY GROUP INC	COM	92939U106	100	1,139	SH		SOLE		0	0	1,139
WABTEC	COM	929740108	3	44	SH		SOLE		0	0	44
WALMART INC	COM	931142103	957	7,990	SH		SOLE		0	0	7,990
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	1,017	SH		SOLE		0	0	1,017
WASHINGTON FED INC	COM	938824109	1	46	SH		SOLE		0	0	46
WASTE CONNECTIONS INC	COM	94106B101	52	560	SH		SOLE		0	0	560
WASTE MGMT INC DEL	COM	94106L109	106	1,003	SH		SOLE		0	0	1,003
WATERS CORP	COM	941848103	8	43	SH		SOLE		0	0	43
WELLS FARGO CO NEW	COM	949746101	114	4,469	SH		SOLE		0	0	4,469
WELLTOWER INC	COM	95040Q104	4	73	SH		SOLE		0	0	73
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	17	SH		SOLE		0	0	17
WESTERN DIGITAL CORP.	COM	958102105	11	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	54	2,509	SH		SOLE		0	0	2,509
WESTROCK CO	COM	96145D105	2	85	SH		SOLE		0	0	85
WHEATON PRECIOUS METALS CORP	COM	962879102	5	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
WILLIAMS SONOMA INC	COM	969904101	12	150	SH		SOLE		0	0	150
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24	500	SH		SOLE		0	0	500
WISDOMTREE TR	YIELD ENHANCD US	97717X511	36,834	684,386	SH		SOLE		0	0	684,386
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	260	10,365	SH		SOLE		0	0	10,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,079	397,429	SH		SOLE		0	0	397,429
WOLVERINE WORLD WIDE INC	COM	978097103	1	28	SH		SOLE		0	0	28
WOODWARD INC	COM	980745103	4	47	SH		SOLE		0	0	47
WORKDAY INC	CL A	98138H101	8	45	SH		SOLE		0	0	45
WW INTL INC	COM	98262P101	3	112	SH		SOLE		0	0	112
WYNDHAM DESTINATIONS INC	COM	98310W108	20	700	SH		SOLE		0	0	700
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	30	700	SH		SOLE		0	0	700
XCEL ENERGY INC	COM	98389B100	122	1,964	SH		SOLE		0	0	1,964
XILINX INC	COM	983919101	26	264	SH		SOLE		0	0	264
XENIA HOTELS & RESORTS INC	COM	984017103	4	464	SH		SOLE		0	0	464
XOMA CORP DEL	COM NEW	98419J206	2	104	SH		SOLE		0	0	104
XYLEM INC	COM	98419M100	39	600	SH		SOLE		0	0	600
YUM BRANDS INC	COM	988498101	23	259	SH		SOLE		0	0	259
YUM CHINA HLDGS INC	COM	98850P109	9	182	SH		SOLE		0	0	182
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	10	SH		SOLE		0	0	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	108	SH		SOLE		0	0	108
ZIONS BANCORPORATION N A	COM	989701107	1	31	SH		SOLE		0	0	31
ZOETIS INC	CL A	98978V103	55	403	SH		SOLE		0	0	403
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	15	4,450	SH		SOLE		0	0	4,450
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
AMCOR PLC	ORD	G0250X107	127	12,461	SH		SOLE		0	0	12,461
AON PLC	SHS CL A	G0403H108	27	141	SH		SOLE		0	0	141
ARCH CAP GROUP LTD	ORD	G0450A105	3	94	SH		SOLE		0	0	94
ASSURED GUARANTY LTD	COM	G0585R106	1	47	SH		SOLE		0	0	47
ATLASSIAN CORP PLC	CL A	G06242104	4	22	SH		SOLE		0	0	22
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	189	881	SH		SOLE		0	0	881
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	234	SH		SOLE		0	0	234
BUNGE LIMITED	COM	G16962105	1	21	SH		SOLE		0	0	21
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	325	SH		SOLE		0	0	325
COSAN LTD	SHS A	G25343107	2	121	SH		SOLE		0	0	121
EATON CORP PLC	SHS	G29183103	69	784	SH		SOLE		0	0	784
EVEREST RE GROUP LTD	COM	G3223R108	9	43	SH		SOLE		0	0	43
HELEN OF TROY CORP LTD	COM	G4388N106	5	28	SH		SOLE		0	0	28
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	72	SH		SOLE		0	0	72
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	17	300	SH		SOLE		0	0	300
ICON PLC	SHS	G4705A100	2	11	SH		SOLE		0	0	11
IHS MARKIT LTD	SHS	G47567105	2	31	SH		SOLE		0	0	31
JOHNSON CTLS INTL PLC	SHS	G51502105	10	304	SH		SOLE		0	0	304
LINDE PLC	SHS	G5494J103	824	3,886	SH		SOLE		0	0	3,886
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	102	SH		SOLE		0	0	102
MEDTRONIC PLC	SHS	G5960L103	266	2,906	SH		SOLE		0	0	2,906
APTIV PLC	SHS	G6095L109	5	60	SH		SOLE		0	0	60
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	4	210	SH		SOLE		0	0	210
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	19	112	SH		SOLE		0	0	112
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	38	SH		SOLE		0	0	38
PENTAIR PLC	SHS	G7S00T104	8	210	SH		SOLE		0	0	210
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	46	SH		SOLE		0	0	46
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11	55	SH		SOLE		0	0	55
ALCON AG	ORD SHS	H01301128	9	151	SH		SOLE		0	0	151
CHUBB LIMITED	COM	H1467J104	88	693	SH		SOLE		0	0	693
GARMIN LTD	SHS	H2906T109	8	86	SH		SOLE		0	0	86
TE CONNECTIVITY LTD	REG SHS	H84989104	10	121	SH		SOLE		0	0	121
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	130	SH		SOLE		0	0	130
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	15	SH		SOLE		0	0	15
ELBIT SYS LTD	ORD	M3760D101	1	5	SH		SOLE		0	0	5
INMODE LTD	SHS	M5425M103	11	400	SH		SOLE		0	0	400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	34	SH		SOLE		0	0	34
FERRARI N V	COM	N3167Y103	12	69	SH		SOLE		0	0	69
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	184	SH		SOLE		0	0	184
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	123	1,876	SH		SOLE		0	0	1,876
NXP SEMICONDUCTORS N V	COM	N6596X109	51	440	SH		SOLE		0	0	440
QIAGEN NV	SHS NEW	N72482123	2	53	SH		SOLE		0	0	53
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	100	SH		SOLE		0	0	100