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	3	23	SH		SOLE		0	0	23
3-D SYS CORP DEL	COM NEW	88554D205	1	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	189	1,177	SH		SOLE		0	0	1,177
ABBOTT LABS	COM	002824100	315	2,892	SH		SOLE		0	0	2,892
ABBVIE INC	COM	00287Y109	32	361	SH		SOLE		0	0	361
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	11	50	SH		SOLE		0	0	50
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	254	1,127	SH		SOLE		0	0	1,127
ACTIVISION BLIZZARD INC	COM	00507V109	222	2,750	SH		SOLE		0	0	2,750
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	69	SH		SOLE		0	0	69
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	881	1,796	SH		SOLE		0	0	1,796
ADVANCE AUTO PARTS INC	COM	00751Y106	9	56	SH		SOLE		0	0	56
ADVANCED MICRO DEVICES INC	COM	007903107	44	545	SH		SOLE		0	0	545
ADVANSIX INC	COM	00773T101	0	15	SH		SOLE		0	0	15
AECOM	COM	00766T100	3	82	SH		SOLE		0	0	82
AES CORP	COM	00130H105	9	487	SH		SOLE		0	0	487
AFLAC INC	COM	001055102	40	1,102	SH		SOLE		0	0	1,102
AGILENT TECHNOLOGIES INC	COM	00846U101	5	50	SH		SOLE		0	0	50
AGNC INVT CORP	COM	00123Q104	12	881	SH		SOLE		0	0	881
AGNICO EAGLE MINES LTD	COM	008474108	1	15	SH		SOLE		0	0	15
AIR PRODS & CHEMS INC	COM	009158106	599	2,013	SH		SOLE		0	0	2,013
AKAMAI TECHNOLOGIES INC	COM	00971T101	76	684	SH		SOLE		0	0	684
ALCOA CORP	COM	013872106	0	11	SH		SOLE		0	0	11
ALCON AG	ORD SHS	H01301128	9	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	1	12	SH		SOLE		0	0	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40	135	SH		SOLE		0	0	135
ALIGN TECHNOLOGY INC	COM	016255101	3	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	17	331	SH		SOLE		0	0	331
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	67	SH		SOLE		0	0	67
ALLSTATE CORP	COM	020002101	96	1,022	SH		SOLE		0	0	1,022
ALLY FINL INC	COM	02005N100	8	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	50	34	SH		SOLE		0	0	34
ALPHABET INC	CAP STK CL A	02079K305	1,795	1,225	SH		SOLE		0	0	1,225
ALTRIA GROUP INC	COM	02209S103	110	2,851	SH		SOLE		0	0	2,851
AMAZON COM INC	COM	023135106	3,307	1,050	SH		SOLE		0	0	1,050
AMCOR PLC	ORD	G0250X107	141	12,830	SH		SOLE		0	0	12,830
AMEDISYS INC	COM	023436108	9	37	SH		SOLE		0	0	37
AMERCO	COM	023586100	8	22	SH		SOLE		0	0	22
AMEREN CORP	COM	023608102	40	509	SH		SOLE		0	0	509
AMERICAN AIRLS GROUP INC	COM	02376R102	2	224	SH		SOLE		0	0	224
AMERICAN ELEC PWR CO INC	COM	025537101	40	488	SH		SOLE		0	0	488
AMERICAN EXPRESS CO	COM	025816109	97	966	SH		SOLE		0	0	966
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	26	944	SH		SOLE		0	0	944
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	66	275	SH		SOLE		0	0	275
AMERICAN WELL CORP	CL A	03044L105	3	91	SH		SOLE		0	0	91
AMERICAN WTR WKS CO INC NEW	COM	030420103	57	394	SH		SOLE		0	0	394
AMERIPRISE FINL INC	COM	03076C106	7	48	SH		SOLE		0	0	48
AMERISOURCEBERGEN CORP	COM	03073E105	31	328	SH		SOLE		0	0	328
AMETEK INC	COM	031100100	6	58	SH		SOLE		0	0	58
AMGEN INC	COM	031162100	255	1,003	SH		SOLE		0	0	1,003
AMKOR TECHNOLOGY INC	COM	031652100	1	46	SH		SOLE		0	0	46
AMPHENOL CORP NEW	CL A	032095101	22	212	SH		SOLE		0	0	212
ANALOG DEVICES INC	COM	032654105	71	605	SH		SOLE		0	0	605
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	400	SH		SOLE		0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	436	SH		SOLE		0	0	436
ANSYS INC	COM	03662Q105	7	21	SH		SOLE		0	0	21
ANTHEM INC	COM	036752103	30	112	SH		SOLE		0	0	112
AON PLC	SHS CL A	G0403H108	58	283	SH		SOLE		0	0	283
APPLE INC	COM	037833100	12,158	104,985	SH		SOLE		0	0	104,985
APPLIED MATLS INC	COM	038222105	12	209	SH		SOLE		0	0	209
APTIV PLC	SHS	G6095L109	6	60	SH		SOLE		0	0	60
ARCH CAP GROUP LTD	ORD	G0450A105	3	94	SH		SOLE		0	0	94
ARCHER DANIELS MIDLAND CO	COM	039483102	9	207	SH		SOLE		0	0	207
ARCONIC CORPORATION	COM	03966V107	0	8	SH		SOLE		0	0	8
ARK ETF TR	INNOVATION ETF	00214Q104	58	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	13	34	SH		SOLE		0	0	34
ASSURANT INC	COM	04621X108	3	23	SH		SOLE		0	0	23
ASSURED GUARANTY LTD	COM	G0585R106	0	21	SH		SOLE		0	0	21
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	435	SH		SOLE		0	0	435
AT&T INC	COM	00206R102	784	27,504	SH		SOLE		0	0	27,504
ATLASSIAN CORP PLC	CL A	G06242104	3	16	SH		SOLE		0	0	16
AURORA CANNABIS INC	COM	05156X884	5	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	882	6,323	SH		SOLE		0	0	6,323
AUTOZONE INC	COM	053332102	20	17	SH		SOLE		0	0	17
AVALONBAY CMNTYS INC	COM	053484101	7	45	SH		SOLE		0	0	45
AVERY DENNISON CORP	COM	053611109	7	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	22	172	SH		SOLE		0	0	172
BALL CORP	COM	058498106	208	2,499	SH		SOLE		0	0	2,499
BANK HAWAII CORP	COM	062540109	1	16	SH		SOLE		0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	79	2,277	SH		SOLE		0	0	2,277
BARNES GROUP INC	COM	067806109	4	99	SH		SOLE		0	0	99
BARRICK GOLD CORP	COM	067901108	13	480	SH		SOLE		0	0	480
BAXTER INTL INC	COM	071813109	36	452	SH		SOLE		0	0	452
BCE INC	COM NEW	05534B760	10	253	SH		SOLE		0	0	253
BECTON DICKINSON & CO	COM	075887109	103	444	SH		SOLE		0	0	444
BERKLEY W R CORP	COM	084423102	22	366	SH		SOLE		0	0	366
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	649	3,048	SH		SOLE		0	0	3,048
BEST BUY INC	COM	086516101	17	150	SH		SOLE		0	0	150
BHP GROUP LTD	SPONSORED ADS	088606108	9	168	SH		SOLE		0	0	168
BIOGEN INC	COM	09062X103	7	25	SH		SOLE		0	0	25
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	67	SH		SOLE		0	0	67
BK OF AMERICA CORP	COM	060505104	507	21,026	SH		SOLE		0	0	21,026
BLACK HILLS CORP	COM	092113109	1	19	SH		SOLE		0	0	19
BLACK KNIGHT INC	COM	09215C105	46	524	SH		SOLE		0	0	524
BLACKROCK INC	COM	09247X101	35	63	SH		SOLE		0	0	63
BLUEBIRD BIO INC	COM	09609G100	6	102	SH		SOLE		0	0	102
BNY MELLON STRATEGIC MUN BD	COM	09662E109	11	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	8	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	142	858	SH		SOLE		0	0	858
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17	205	SH		SOLE		0	0	205
BORGWARNER INC	COM	099724106	3	76	SH		SOLE		0	0	76
BOSTON SCIENTIFIC CORP	COM	101137107	19	497	SH		SOLE		0	0	497
BP PLC	SPONSORED ADR	055622104	4	226	SH		SOLE		0	0	226
BRINKER INTL INC	COM	109641100	1	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,054	17,487	SH		SOLE		0	0	17,487
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	495	SH		SOLE		0	0	495
BROADCOM INC	COM	11135F101	44	120	SH		SOLE		0	0	120
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	292	2,213	SH		SOLE		0	0	2,213
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	116	SH		SOLE		0	0	116
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11	234	SH		SOLE		0	0	234
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	26	SH		SOLE		0	0	26
BROWN & BROWN INC	COM	115236101	46	1,020	SH		SOLE		0	0	1,020
BROWN FORMAN CORP	CL B	115637209	5	69	SH		SOLE		0	0	69
BRUKER CORP	COM	116794108	4	96	SH		SOLE		0	0	96
BRUNSWICK CORP	COM	117043109	2	41	SH		SOLE		0	0	41
BUNGE LIMITED	COM	G16962105	1	21	SH		SOLE		0	0	21
BURLINGTON STORES INC	COM	122017106	2	12	SH		SOLE		0	0	12
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40	393	SH		SOLE		0	0	393
CABOT OIL & GAS CORP	COM	127097103	10	589	SH		SOLE		0	0	589
CACI INTL INC	CL A	127190304	3	13	SH		SOLE		0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	10	96	SH		SOLE		0	0	96
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	9	SH		SOLE		0	0	9
CAMDEN PPTY TR	SH BEN INT	133131102	11	122	SH		SOLE		0	0	122
CAMPBELL SOUP CO	COM	134429109	18	364	SH		SOLE		0	0	364
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	13	400	SH		SOLE		0	0	400
CANADIAN NATL RY CO	COM	136375102	12	112	SH		SOLE		0	0	112
CANOPY GROWTH CORP	COM	138035100	8	539	SH		SOLE		0	0	539
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6	325	SH		SOLE		0	0	325
CARLISLE COS INC	COM	142339100	4	33	SH		SOLE		0	0	33
CARMAX INC	COM	143130102	5	49	SH		SOLE		0	0	49
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	536	SH		SOLE		0	0	536
CARRIER GLOBAL CORPORATION	COM	14448C104	22	727	SH		SOLE		0	0	727
CASEYS GEN STORES INC	COM	147528103	1	7	SH		SOLE		0	0	7
CATCHMARK TIMBER TR INC	CL A	14912Y202	16	1,802	SH		SOLE		0	0	1,802
CATERPILLAR INC DEL	COM	149123101	185	1,242	SH		SOLE		0	0	1,242
CBOE GLOBAL MARKETS INC	COM	12503M108	16	180	SH		SOLE		0	0	180
CBRE GROUP INC	CL A	12504L109	1	17	SH		SOLE		0	0	17
CDK GLOBAL INC	COM	12508E101	91	2,079	SH		SOLE		0	0	2,079
CDW CORP	COM	12514G108	90	750	SH		SOLE		0	0	750
CELANESE CORP DEL	COM	150870103	96	886	SH		SOLE		0	0	886
CENTENE CORP DEL	COM	15135B101	6	95	SH		SOLE		0	0	95
CERNER CORP	COM	156782104	10	143	SH		SOLE		0	0	143
CHARLES RIV LABS INTL INC	COM	159864107	4	19	SH		SOLE		0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	259	415	SH		SOLE		0	0	415
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	30	SH		SOLE		0	0	30
CHEGG INC	COM	163092109	3	35	SH		SOLE		0	0	35
CHEMOURS CO	COM	163851108	1	48	SH		SOLE		0	0	48
CHENIERE ENERGY INC	COM NEW	16411R208	5	119	SH		SOLE		0	0	119
CHEVRON CORP NEW	COM	166764100	99	1,366	SH		SOLE		0	0	1,366
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	114	977	SH		SOLE		0	0	977
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	42	SH		SOLE		0	0	42
CHURCH & DWIGHT INC	COM	171340102	58	621	SH		SOLE		0	0	621
CIGNA CORP NEW	COM	125523100	89	528	SH		SOLE		0	0	528
CINCINNATI FINL CORP	COM	172062101	14	179	SH		SOLE		0	0	179
CINTAS CORP	COM	172908105	41	123	SH		SOLE		0	0	123
CISCO SYS INC	COM	17275R102	232	5,881	SH		SOLE		0	0	5,881
CITIGROUP INC	COM NEW	172967424	85	1,964	SH		SOLE		0	0	1,964
CITRIX SYS INC	COM	177376100	60	437	SH		SOLE		0	0	437
CITY HLDG CO	COM	177835105	19	339	SH		SOLE		0	0	339
CLEAN HARBORS INC	COM	184496107	1	24	SH		SOLE		0	0	24
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	144	SH		SOLE		0	0	144
CLOROX CO DEL	COM	189054109	104	496	SH		SOLE		0	0	496
CME GROUP INC	COM	12572Q105	28	165	SH		SOLE		0	0	165
CMS ENERGY CORP	COM	125896100	20	338	SH		SOLE		0	0	338
COCA COLA CO	COM	191216100	189	3,837	SH		SOLE		0	0	3,837
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	41	SH		SOLE		0	0	41
COGNEX CORP	COM	192422103	7	102	SH		SOLE		0	0	102
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29	420	SH		SOLE		0	0	420
COHERENT INC	COM	192479103	2	14	SH		SOLE		0	0	14
COLFAX CORP	COM	194014106	34	1,100	SH		SOLE		0	0	1,100
COLGATE PALMOLIVE CO	COM	194162103	11,725	151,973	SH		SOLE		0	0	151,973
COLUMBIA PPTY TR INC	COM NEW	198287203	14	1,265	SH		SOLE		0	0	1,265
COMCAST CORP NEW	CL A	20030N101	763	16,489	SH		SOLE		0	0	16,489
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	45	1,362	SH		SOLE		0	0	1,362
CONSOLIDATED EDISON INC	COM	209115104	123	1,581	SH		SOLE		0	0	1,581
CONSTELLATION BRANDS INC	CL A	21036P108	104	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	15	45	SH		SOLE		0	0	45
COPART INC	COM	217204106	1	12	SH		SOLE		0	0	12
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	270	SH		SOLE		0	0	270
CORNING INC	COM	219350105	10	312	SH		SOLE		0	0	312
CORTEVA INC	COM	22052L104	168	5,804	SH		SOLE		0	0	5,804
COSAN LTD	SHS A	G25343107	2	121	SH		SOLE		0	0	121
COSTAR GROUP INC	COM	22160N109	3	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	905	2,547	SH		SOLE		0	0	2,547
COTY INC	COM CL A	222070203	1	411	SH		SOLE		0	0	411
COVENANT LOGISTICS GROUP INC	CL A	22284P105	12	700	SH		SOLE		0	0	700
CROCS INC	COM	227046109	6	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	96	575	SH		SOLE		0	0	575
CSX CORP	COM	126408103	101	1,304	SH		SOLE		0	0	1,304
CUMMINS INC	COM	231021106	3	15	SH		SOLE		0	0	15
CURTISS WRIGHT CORP	COM	231561101	2	22	SH		SOLE		0	0	22
CVS HEALTH CORP	COM	126650100	120	2,055	SH		SOLE		0	0	2,055
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	15	SH		SOLE		0	0	15
D R HORTON INC	COM	23331A109	8	108	SH		SOLE		0	0	108
DANAHER CORPORATION	COM	235851102	71	328	SH		SOLE		0	0	328
DARDEN RESTAURANTS INC	COM	237194105	5	49	SH		SOLE		0	0	49
DAVITA INC	COM	23918K108	4	48	SH		SOLE		0	0	48
DEERE & CO	COM	244199105	24	105	SH		SOLE		0	0	105
DELL TECHNOLOGIES INC	CL C	24703L202	48	701	SH		SOLE		0	0	701
DENTSPLY SIRONA INC	COM	24906P109	14	322	SH		SOLE		0	0	322
DIAGEO PLC	SPON ADR NEW	25243Q205	50	359	SH		SOLE		0	0	359
DIGITAL RLTY TR INC	COM	253868103	18	125	SH		SOLE		0	0	125
DISCOVER FINL SVCS	COM	254709108	60	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	1	26	SH		SOLE		0	0	26
DISH NETWORK CORPORATION	CL A	25470M109	32	1,132	SH		SOLE		0	0	1,132
DISNEY WALT CO	COM DISNEY	254687106	813	6,547	SH		SOLE		0	0	6,547
DOCUSIGN INC	COM	256163106	208	967	SH		SOLE		0	0	967
DOLLAR GEN CORP NEW	COM	256677105	423	2,018	SH		SOLE		0	0	2,018
DOLLAR TREE INC	COM	256746108	15	168	SH		SOLE		0	0	168
DOMINION ENERGY INC	COM	25746U109	22	274	SH		SOLE		0	0	274
DOVER CORP	COM	260003108	2	18	SH		SOLE		0	0	18
DOW INC	COM	260557103	252	5,358	SH		SOLE		0	0	5,358
DR REDDYS LABS LTD	ADR	256135203	4	64	SH		SOLE		0	0	64
DRAFTKINGS INC	COM CL A	26142R104	68	1,150	SH		SOLE		0	0	1,150
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
DUKE ENERGY CORP NEW	COM NEW	26441C204	101	1,143	SH		SOLE		0	0	1,143
DUKE REALTY CORP	COM NEW	264411505	8	219	SH		SOLE		0	0	219
DUPONT DE NEMOURS INC	COM	26614N102	235	4,227	SH		SOLE		0	0	4,227
DXC TECHNOLOGY CO	COM	23355L106	0	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	80	784	SH		SOLE		0	0	784
EBAY INC.	COM	278642103	4	84	SH		SOLE		0	0	84
ECOLAB INC	COM	278865100	447	2,238	SH		SOLE		0	0	2,238
EDISON INTL	COM	281020107	1	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	52	645	SH		SOLE		0	0	645
ELANCO ANIMAL HEALTH INC	COM	28414H103	10	350	SH		SOLE		0	0	350
ELBIT SYS LTD	ORD	M3760D101	1	5	SH		SOLE		0	0	5
ELECTROCORE INC	COM	28531P103	7	4,062	SH		SOLE		0	0	4,062
ELECTRONIC ARTS INC	COM	285512109	200	1,531	SH		SOLE		0	0	1,531
EMCOR GROUP INC	COM	29084Q100	2	35	SH		SOLE		0	0	35
EMERSON ELEC CO	COM	291011104	36	555	SH		SOLE		0	0	555
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	7	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
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	2	32	SH		SOLE		0	0	32
ENTERGY CORP NEW	COM	29364G103	7	69	SH		SOLE		0	0	69
EPR PPTYS	COM SH BEN INT	26884U109	5	176	SH		SOLE		0	0	176
EQUIFAX INC	COM	294429105	1	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	198	260	SH		SOLE		0	0	260
EQUITY COMWLTH	COM SH BEN INT	294628102	3	104	SH		SOLE		0	0	104
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17	324	SH		SOLE		0	0	324
ERIE INDTY CO	CL A	29530P102	14	65	SH		SOLE		0	0	65
ESSEX PPTY TR INC	COM	297178105	6	29	SH		SOLE		0	0	29
EVEREST RE GROUP LTD	COM	G3223R108	8	43	SH		SOLE		0	0	43
EVERGY INC	COM	30034W106	19	374	SH		SOLE		0	0	374
EVERSOURCE ENERGY	COM	30040W108	14	158	SH		SOLE		0	0	158
EXELON CORP	COM	30161N101	57	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	19	182	SH		SOLE		0	0	182
EXXON MOBIL CORP	COM	30231G102	1,101	32,089	SH		SOLE		0	0	32,089
EZCORP INC	CL A NON VTG	302301106	1	170	SH		SOLE		0	0	170
F M C CORP	COM NEW	302491303	108	1,014	SH		SOLE		0	0	1,014
FACEBOOK INC	CL A	30303M102	1,589	6,066	SH		SOLE		0	0	6,066
FAIR ISAAC CORP	COM	303250104	3	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	35	764	SH		SOLE		0	0	764
FEDERAL AGRIC MTG CORP	CL C	313148306	1	22	SH		SOLE		0	0	22
FEDEX CORP	COM	31428X106	131	521	SH		SOLE		0	0	521
FERRARI N V	COM	N3167Y103	13	69	SH		SOLE		0	0	69
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	184	SH		SOLE		0	0	184
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	715	SH		SOLE		0	0	715
FIDELITY NATL INFORMATION SV	COM	31620M106	196	1,330	SH		SOLE		0	0	1,330
FIFTH THIRD BANCORP	COM	316773100	4	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 EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,978	107,508	SH		SOLE		0	0	107,508
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	160	1,657	SH		SOLE		0	0	1,657
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,590	20,256	SH		SOLE		0	0	20,256
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	57	305	SH		SOLE		0	0	305
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	236	10,113	SH		SOLE		0	0	10,113
FIRSTCASH INC	COM	33767D105	4	62	SH		SOLE		0	0	62
FIRSTENERGY CORP	COM	337932107	0	16	SH		SOLE		0	0	16
FISERV INC	COM	337738108	32	313	SH		SOLE		0	0	313
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
FLEETCOR TECHNOLOGIES INC	COM	339041105	16	68	SH		SOLE		0	0	68
FLIR SYS INC	COM	302445101	7	204	SH		SOLE		0	0	204
FORD MTR CO DEL	COM	345370860	13	2,011	SH		SOLE		0	0	2,011
FORTINET INC	COM	34959E109	5	39	SH		SOLE		0	0	39
FORTIVE CORP	COM	34959J108	4	50	SH		SOLE		0	0	50
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	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	1,949	SH		SOLE		0	0	1,949
FOX CORP	CL B COM	35137L204	6	227	SH		SOLE		0	0	227
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	176	11,249	SH		SOLE		0	0	11,249
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
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	39	369	SH		SOLE		0	0	369
GAMING & LEISURE PPTYS INC	COM	36467J108	1	26	SH		SOLE		0	0	26
GARMIN LTD	SHS	H2906T109	9	99	SH		SOLE		0	0	99
GARTNER INC	COM	366651107	1	10	SH		SOLE		0	0	10
GCI LIBERTY INC	COM CLASS A	36164V305	4	48	SH		SOLE		0	0	48
GENERAL DYNAMICS CORP	COM	369550108	66	473	SH		SOLE		0	0	473
GENERAL ELECTRIC CO	COM	369604103	1	200	SH		SOLE		0	0	200
GENERAL MLS INC	COM	370334104	32	523	SH		SOLE		0	0	523
GENERAL MTRS CO	COM	37045V100	61	2,075	SH		SOLE		0	0	2,075
GENMAB A/S	SPONSORED ADS	372303206	2	64	SH		SOLE		0	0	64
GENTEX CORP	COM	371901109	2	79	SH		SOLE		0	0	79
GENTHERM INC	COM	37253A103	1	14	SH		SOLE		0	0	14
GENUINE PARTS CO	COM	372460105	17	178	SH		SOLE		0	0	178
GEO GROUP INC NEW	COM	36162J106	1	122	SH		SOLE		0	0	122
GETTY RLTY CORP NEW	COM	374297109	2	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	146	2,315	SH		SOLE		0	0	2,315
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
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,589	57,018	SH		SOLE		0	0	57,018
GOLDMAN SACHS GROUP INC	COM	38141G104	143	714	SH		SOLE		0	0	714
GRAINGER W W INC	COM	384802104	4	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109	6	375	SH		SOLE		0	0	375
GUARDANT HEALTH INC	COM	40131M109	3	27	SH		SOLE		0	0	27
GUESS INC	COM	401617105	3	275	SH		SOLE		0	0	275
GW PHARMACEUTICALS PLC	ADS	36197T103	16	164	SH		SOLE		0	0	164
HAIN CELESTIAL GROUP INC	COM	405217100	1	39	SH		SOLE		0	0	39
HALLIBURTON CO	COM	406216101	13	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	31	844	SH		SOLE		0	0	844
HASBRO INC	COM	418056107	4	44	SH		SOLE		0	0	44
HAWAIIAN HOLDINGS INC	COM	419879101	0	38	SH		SOLE		0	0	38
HCA HEALTHCARE INC	COM	40412C101	61	488	SH		SOLE		0	0	488
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	11	398	SH		SOLE		0	0	398
HELEN OF TROY LTD	COM	G4388N106	5	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	51	315	SH		SOLE		0	0	315
HENRY SCHEIN INC	COM	806407102	3	52	SH		SOLE		0	0	52
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	72	SH		SOLE		0	0	72
HERSHEY CO	COM	427866108	79	551	SH		SOLE		0	0	551
HESS CORP	COM	42809H107	36	869	SH		SOLE		0	0	869
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	1,438	SH		SOLE		0	0	1,438
HEXCEL CORP NEW	COM	428291108	1	19	SH		SOLE		0	0	19
HEXO CORP	COM	428304109	0	470	SH		SOLE		0	0	470
HOLOGIC INC	COM	436440101	1	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	1,156	4,167	SH		SOLE		0	0	4,167
HONEYWELL INTL INC	COM	438516106	116	703	SH		SOLE		0	0	703
HORIZON THERAPEUTICS PUB L	SHS	G46188101	23	300	SH		SOLE		0	0	300
HORMEL FOODS CORP	COM	440452100	109	2,219	SH		SOLE		0	0	2,219
HP INC	COM	40434L105	37	1,936	SH		SOLE		0	0	1,936
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	143	SH		SOLE		0	0	143
HUBBELL INC	COM	443510607	1	6	SH		SOLE		0	0	6
HUBSPOT INC	COM	443573100	4	12	SH		SOLE		0	0	12
HUMANA INC	COM	444859102	25	61	SH		SOLE		0	0	61
HUNT J B TRANS SVCS INC	COM	445658107	2	12	SH		SOLE		0	0	12
HUNTINGTON INGALLS INDS INC	COM	446413106	4	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	4	173	SH		SOLE		0	0	173
IAC INTERACTIVECORP NEW	COM	44891N109	1	6	SH		SOLE		0	0	6
ICICI BANK LIMITED	ADR	45104G104	1	86	SH		SOLE		0	0	86
ICON PLC	SHS	G4705A100	2	11	SH		SOLE		0	0	11
IDACORP INC	COM	451107106	2	25	SH		SOLE		0	0	25
IDEX CORP	COM	45167R104	4	24	SH		SOLE		0	0	24
IDEXX LABS INC	COM	45168D104	4	9	SH		SOLE		0	0	9
IHS MARKIT LTD	SHS	G47567105	2	31	SH		SOLE		0	0	31
ILLINOIS TOOL WKS INC	COM	452308109	103	534	SH		SOLE		0	0	534
ILLUMINA INC	COM	452327109	11	36	SH		SOLE		0	0	36
IMMUNOGEN INC	COM	45253H101	3	720	SH		SOLE		0	0	720
INCYTE CORP	COM	45337C102	20	224	SH		SOLE		0	0	224
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,993	227,122	SH		SOLE		0	0	227,122
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	3	46	SH		SOLE		0	0	46
INMODE LTD	SHS	M5425M103	14	400	SH		SOLE		0	0	400
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	20	SH		SOLE		0	0	20
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	110	SH		SOLE		0	0	110
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	176	3,401	SH		SOLE		0	0	3,401
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30	301	SH		SOLE		0	0	301
INTERNATIONAL BUSINESS MACHS	COM	459200101	55	452	SH		SOLE		0	0	452
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	99	803	SH		SOLE		0	0	803
INTERNATIONAL PAPER CO	COM	460146103	126	3,110	SH		SOLE		0	0	3,110
INTERPUBLIC GROUP COS INC	COM	460690100	37	2,193	SH		SOLE		0	0	2,193
INTUIT	COM	461202103	33	102	SH		SOLE		0	0	102
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	19	SH		SOLE		0	0	19
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	11,402	197,485	SH		SOLE		0	0	197,485
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4	129	SH		SOLE		0	0	129
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	41	680	SH		SOLE		0	0	680
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	18	77	SH		SOLE		0	0	77
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	101	362	SH		SOLE		0	0	362
INVITATION HOMES INC	COM	46187W107	5	165	SH		SOLE		0	0	165
IONIS PHARMACEUTICALS INC	COM	462222100	3	60	SH		SOLE		0	0	60
IQVIA HLDGS INC	COM	46266C105	4	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 INC	CORE MSCI EMKT	46434G103	1	15	SH		SOLE		0	0	15
ISHARES SILVER TR	ISHARES	46428Q109	13	600	SH		SOLE		0	0	600
ISHARES TR	CORE S&P TTL STK	464287150	1	17	SH		SOLE		0	0	17
ISHARES TR	SELECT DIVID ETF	464287168	7	83	SH		SOLE		0	0	83
ISHARES TR	CORE US AGGBD ET	464287226	613	5,189	SH		SOLE		0	0	5,189
ISHARES TR	IBOXX INV CP ETF	464287242	226	1,675	SH		SOLE		0	0	1,675
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,020	16,580	SH		SOLE		0	0	16,580
ISHARES TR	RUS MDCP VAL ETF	464287473	133	1,642	SH		SOLE		0	0	1,642
ISHARES TR	RUS MD CP GR ETF	464287481	688	3,980	SH		SOLE		0	0	3,980
ISHARES TR	CORE S&P MCP ETF	464287507	94	505	SH		SOLE		0	0	505
ISHARES TR	NASDAQ BIOTECH	464287556	1,620	11,961	SH		SOLE		0	0	11,961
ISHARES TR	RUS 1000 VAL ETF	464287598	133	1,126	SH		SOLE		0	0	1,126
ISHARES TR	RUS 1000 GRW ETF	464287614	623	2,874	SH		SOLE		0	0	2,874
ISHARES TR	RUS 1000 ETF	464287622	539	2,882	SH		SOLE		0	0	2,882
ISHARES TR	RUS 2000 VAL ETF	464287630	0	3	SH		SOLE		0	0	3
ISHARES TR	US TELECOM ETF	464287713	4	150	SH		SOLE		0	0	150
ISHARES TR	JPMORGAN USD EMG	464288281	16	146	SH		SOLE		0	0	146
ISHARES TR	NATIONAL MUN ETF	464288414	42	362	SH		SOLE		0	0	362
ISHARES TR	MBS ETF	464288588	354	3,209	SH		SOLE		0	0	3,209
ISHARES TR	USD INV GRDE ETF	464288620	153	2,523	SH		SOLE		0	0	2,523
ISHARES TR	ISHS 1-5YR INVS	464288646	96	1,740	SH		SOLE		0	0	1,740
ISHARES TR	SHORT TREAS BD	464288679	111	1,003	SH		SOLE		0	0	1,003
ISHARES TR	US AER DEF ETF	464288760	17	110	SH		SOLE		0	0	110
ISHARES TR	MSCI USA ESG SLC	464288802	15	102	SH		SOLE		0	0	102
ISHARES TR	U.S. MED DVC ETF	464288810	1,579	5,270	SH		SOLE		0	0	5,270
ISHARES TR	US TREAS BD ETF	46429B267	467	16,719	SH		SOLE		0	0	16,719
ISHARES TR	MSCI USA MIN VOL	46429B697	1,110	17,422	SH		SOLE		0	0	17,422
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	69	SH		SOLE		0	0	69
ISHARES TR	MSCI USA QLT FCT	46432F339	473	4,557	SH		SOLE		0	0	4,557
ISHARES TR	CORE MSCI EAFE	46432F842	1	24	SH		SOLE		0	0	24
ISHARES TR	BROAD USD HIGH	46435U853	68	1,737	SH		SOLE		0	0	1,737
ITT INC	COM	45073V108	19	312	SH		SOLE		0	0	312
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	152	2,674	SH		SOLE		0	0	2,674
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	26,378	473,225	SH		SOLE		0	0	473,225
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	28	550	SH		SOLE		0	0	550
JACOBS ENGR GROUP INC	COM	469814107	4	45	SH		SOLE		0	0	45
JD.COM INC	SPON ADR CL A	47215P106	19	243	SH		SOLE		0	0	243
JETBLUE AWYS CORP	COM	477143101	1	63	SH		SOLE		0	0	63
JOHNSON & JOHNSON	COM	478160104	3,326	22,336	SH		SOLE		0	0	22,336
JOHNSON CTLS INTL PLC	SHS	G51502105	12	304	SH		SOLE		0	0	304
JPMORGAN CHASE & CO	COM	46625H100	911	9,461	SH		SOLE		0	0	9,461
JUNIPER NETWORKS INC	COM	48203R104	11	514	SH		SOLE		0	0	514
KELLOGG CO	COM	487836108	51	793	SH		SOLE		0	0	793
KEYCORP	COM	493267108	49	4,132	SH		SOLE		0	0	4,132
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	105	SH		SOLE		0	0	105
KIMBERLY CLARK CORP	COM	494368103	107	726	SH		SOLE		0	0	726
KINDER MORGAN INC DEL	COM	49456B101	14	1,092	SH		SOLE		0	0	1,092
KLA CORP	COM NEW	482480100	1	6	SH		SOLE		0	0	6
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	72	1,519	SH		SOLE		0	0	1,519
KONTOOR BRANDS INC	COM	50050N103	1	29	SH		SOLE		0	0	29
KRAFT HEINZ CO	COM	500754106	5	175	SH		SOLE		0	0	175
KROGER CO	COM	501044101	21	620	SH		SOLE		0	0	620
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
L3HARRIS TECHNOLOGIES INC	COM	502431109	121	715	SH		SOLE		0	0	715
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	67	SH		SOLE		0	0	67
LAKELAND BANCORP INC	COM	511637100	6	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	12	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	10	156	SH		SOLE		0	0	156
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	36	165	SH		SOLE		0	0	165
LEIDOS HOLDINGS INC	COM	525327102	7	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	107	722	SH		SOLE		0	0	722
LINDE PLC	SHS	G5494J103	921	3,866	SH		SOLE		0	0	3,866
LITHIA MTRS INC	CL A	536797103	2	8	SH		SOLE		0	0	8
LKQ CORP	COM	501889208	2	66	SH		SOLE		0	0	66
LOCKHEED MARTIN CORP	COM	539830109	483	1,259	SH		SOLE		0	0	1,259
LOEWS CORP	COM	540424108	1	38	SH		SOLE		0	0	38
LOWES COS INC	COM	548661107	224	1,354	SH		SOLE		0	0	1,354
LULULEMON ATHLETICA INC	COM	550021109	4	11	SH		SOLE		0	0	11
LUMEN TECHNOLOGIES INC	COM	156700106	58	5,718	SH		SOLE		0	0	5,718
LUMENTUM HLDGS INC	COM	55024U109	6	77	SH		SOLE		0	0	77
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	137	1,945	SH		SOLE		0	0	1,945
M & T BK CORP	COM	55261F104	2	27	SH		SOLE		0	0	27
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	19	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	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	6	200	SH		SOLE		0	0	200
MARKEL CORP	COM	570535104	65	66	SH		SOLE		0	0	66
MARKETAXESS HLDGS INC	COM	57060D108	7	15	SH		SOLE		0	0	15
MARRIOTT INTL INC NEW	CL A	571903202	37	405	SH		SOLE		0	0	405
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	41	SH		SOLE		0	0	41
MARSH & MCLENNAN COS INC	COM	571748102	34	295	SH		SOLE		0	0	295
MARTIN MARIETTA MATLS INC	COM	573284106	113	476	SH		SOLE		0	0	476
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7	165	SH		SOLE		0	0	165
MASCO CORP	COM	574599106	1	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	222	656	SH		SOLE		0	0	656
MATCH GROUP INC NEW	COM	57667L107	12	115	SH		SOLE		0	0	115
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	3	SH		SOLE		0	0	3
MAXIM INTEGRATED PRODS INC	COM	57772K101	9	140	SH		SOLE		0	0	140
MCCORMICK & CO INC	COM NON VTG	579780206	22	113	SH		SOLE		0	0	113
MCDONALDS CORP	COM	580135101	634	2,886	SH		SOLE		0	0	2,886
MCKESSON CORP	COM	58155Q103	64	427	SH		SOLE		0	0	427
MDU RES GROUP INC	COM	552690109	1	42	SH		SOLE		0	0	42
MEDTRONIC PLC	SHS	G5960L103	379	3,646	SH		SOLE		0	0	3,646
MERCK & CO. INC	COM	58933Y105	2,476	29,851	SH		SOLE		0	0	29,851
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	8	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	3	30	SH		SOLE		0	0	30
MICRON TECHNOLOGY INC	COM	595112103	20	414	SH		SOLE		0	0	414
MICROSOFT CORP	COM	594918104	5,366	25,513	SH		SOLE		0	0	25,513
MID-AMER APT CMNTYS INC	COM	59522J103	5	43	SH		SOLE		0	0	43
MKS INSTRS INC	COM	55306N104	1	10	SH		SOLE		0	0	10
MODERNA INC	COM	60770K107	28	400	SH		SOLE		0	0	400
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC	CL A	609207105	68	1,188	SH		SOLE		0	0	1,188
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	63	SH		SOLE		0	0	63
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	53	339	SH		SOLE		0	0	339
MSCI INC	COM	55354G100	1	3	SH		SOLE		0	0	3
MURPHY USA INC	COM	626755102	1	11	SH		SOLE		0	0	11
NANOSTRING TECHNOLOGIES INC	COM	63009R109	13	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	28	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	3	76	SH		SOLE		0	0	76
NCR CORP NEW	COM	62886E108	2	109	SH		SOLE		0	0	109
NELNET INC	CL A	64031N108	3	51	SH		SOLE		0	0	51
NEOGENOMICS INC	COM NEW	64049M209	11	300	SH		SOLE		0	0	300
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	5	2,350	SH		SOLE		0	0	2,350
NETAPP INC	COM	64110D104	2	38	SH		SOLE		0	0	38
NETEASE INC	SPONSORED ADS	64110W102	8	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	899	1,796	SH		SOLE		0	0	1,796
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	29	191	SH		SOLE		0	0	191
NEW YORK CMNTY BANCORP INC	COM	649445103	3	400	SH		SOLE		0	0	400
NEWELL BRANDS INC	COM	651229106	0	23	SH		SOLE		0	0	23
NEWMONT CORP	COM	651639106	481	7,591	SH		SOLE		0	0	7,591
NEXTERA ENERGY INC	COM	65339F101	304	1,092	SH		SOLE		0	0	1,092
NIKE INC	CL B	654106103	305	2,431	SH		SOLE		0	0	2,431
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 SOUTHN CORP	COM	655844108	46	217	SH		SOLE		0	0	217
NORTHERN TR CORP	COM	665859104	5	59	SH		SOLE		0	0	59
NORTHROP GRUMMAN CORP	COM	666807102	218	689	SH		SOLE		0	0	689
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	67	774	SH		SOLE		0	0	774
NOVO-NORDISK A S	ADR	670100205	20	292	SH		SOLE		0	0	292
NRG ENERGY INC	COM NEW	629377508	7	224	SH		SOLE		0	0	224
NUCOR CORP	COM	670346105	102	2,277	SH		SOLE		0	0	2,277
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 CORPORATION	COM	67066G104	406	751	SH		SOLE		0	0	751
NXP SEMICONDUCTORS N V	COM	N6596X109	55	440	SH		SOLE		0	0	440
OCCIDENTAL PETE CORP	COM	674599105	2	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	0	18	SH		SOLE		0	0	18
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1	1,000	SH		SOLE		0	0	1,000
OGE ENERGY CORP	COM	670837103	1	29	SH		SOLE		0	0	29
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 USD1	680665205	1	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	15	513	SH		SOLE		0	0	513
OMNICOM GROUP INC	COM	681919106	82	1,644	SH		SOLE		0	0	1,644
ON SEMICONDUCTOR CORP	COM	682189105	4	162	SH		SOLE		0	0	162
ONE GAS INC	COM	68235P108	1	11	SH		SOLE		0	0	11
ONEOK INC NEW	COM	682680103	1	25	SH		SOLE		0	0	25
ORACLE CORP	COM	68389X105	422	7,080	SH		SOLE		0	0	7,080
ORASURE TECHNOLOGIES INC	COM	68554V108	7	605	SH		SOLE		0	0	605
OREILLY AUTOMOTIVE INC	COM	67103H107	13	29	SH		SOLE		0	0	29
OTIS WORLDWIDE CORP	COM	68902V107	21	337	SH		SOLE		0	0	337
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1	1,250	SH		SOLE		0	0	1,250
PACCAR INC	COM	693718108	20	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	67	841	SH		SOLE		0	0	841
PAYPAL HLDGS INC	COM	70450Y103	463	2,350	SH		SOLE		0	0	2,350
PENTAIR PLC	SHS	G7S00T104	3	60	SH		SOLE		0	0	60
PEPSICO INC	COM	713448108	257	1,849	SH		SOLE		0	0	1,849
PERKINELMER INC	COM	714046109	5	43	SH		SOLE		0	0	43
PERSPECTA INC	COM	715347100	1	65	SH		SOLE		0	0	65
PFIZER INC	COM	717081103	500	13,624	SH		SOLE		0	0	13,624
PHILIP MORRIS INTL INC	COM	718172109	41	553	SH		SOLE		0	0	553
PHILLIPS 66	COM	718546104	29	559	SH		SOLE		0	0	559
PIMCO ETF TR	INV GRD CRP BD	72201R817	154	1,337	SH		SOLE		0	0	1,337
PINNACLE FINL PARTNERS INC	COM	72346Q104	14	383	SH		SOLE		0	0	383
PINNACLE WEST CAP CORP	COM	723484101	16	213	SH		SOLE		0	0	213
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
PLDT INC	SPONSORED ADR	69344D408	2	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	67	605	SH		SOLE		0	0	605
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
POST HLDGS INC	COM	737446104	1	8	SH		SOLE		0	0	8
PPG INDS INC	COM	693506107	266	2,175	SH		SOLE		0	0	2,175
PPL CORP	COM	69351T106	85	3,097	SH		SOLE		0	0	3,097
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	23	SH		SOLE		0	0	23
PRICE T ROWE GROUP INC	COM	74144T108	38	297	SH		SOLE		0	0	297
PROCTER AND GAMBLE CO	COM	742718109	949	6,829	SH		SOLE		0	0	6,829
PROGRESSIVE CORP	COM	743315103	29	303	SH		SOLE		0	0	303
PROLOGIS INC.	COM	74340W103	55	541	SH		SOLE		0	0	541
PRUDENTIAL FINL INC	COM	744320102	78	1,221	SH		SOLE		0	0	1,221
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	51	230	SH		SOLE		0	0	230
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	851	15,489	SH		SOLE		0	0	15,489
PULTE GROUP INC	COM	745867101	2	35	SH		SOLE		0	0	35
PVH CORPORATION	COM	693656100	2	29	SH		SOLE		0	0	29
QIAGEN NV	SHS NEW	N72482123	3	53	SH		SOLE		0	0	53
QORVO INC	COM	74736K101	287	2,226	SH		SOLE		0	0	2,226
QUAKER CHEM CORP	COM	747316107	1	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	465	3,951	SH		SOLE		0	0	3,951
QUANTA SVCS INC	COM	74762E102	1	28	SH		SOLE		0	0	28
QUEST DIAGNOSTICS INC	COM	74834L100	11	103	SH		SOLE		0	0	103
RADIAN GROUP INC	COM	750236101	1	57	SH		SOLE		0	0	57
RALPH LAUREN CORP	CL A	751212101	14	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	5	70	SH		SOLE		0	0	70
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	8	297	SH		SOLE		0	0	297
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	405	7,037	SH		SOLE		0	0	7,037
REALTY INCOME CORP	COM	756109104	10	162	SH		SOLE		0	0	162
REGENERON PHARMACEUTICALS	COM	75886F107	101	181	SH		SOLE		0	0	181
REGIONS FINANCIAL CORP NEW	COM	7591EP100	72	6,273	SH		SOLE		0	0	6,273
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 HLDGS LTD	COM	G7496G103	21	125	SH		SOLE		0	0	125
REPUBLIC SVCS INC	COM	760759100	115	1,233	SH		SOLE		0	0	1,233
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	118	SH		SOLE		0	0	118
RESMED INC	COM	761152107	1	6	SH		SOLE		0	0	6
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	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	61	153	SH		SOLE		0	0	153
ROSS STORES INC	COM	778296103	74	792	SH	��	SOLE		0	0	792
ROYAL BK CDA	COM	780087102	21	299	SH		SOLE		0	0	299
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	6	50	SH		SOLE		0	0	50
RPC INC	COM	749660106	1	500	SH		SOLE		0	0	500
S&P GLOBAL INC	COM	78409V104	109	303	SH		SOLE		0	0	303
SAIA INC	COM	78709Y105	4	29	SH		SOLE		0	0	29
SALESFORCE COM INC	COM	79466L302	239	951	SH		SOLE		0	0	951
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	19	121	SH		SOLE		0	0	121
SAREPTA THERAPEUTICS INC	COM	803607100	3	21	SH		SOLE		0	0	21
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	56	SH		SOLE		0	0	56
SCHWAB CHARLES CORP	COM	808513105	2	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,683	33,687	SH		SOLE		0	0	33,687
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,409	29,878	SH		SOLE		0	0	29,878
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,958	17,008	SH		SOLE		0	0	17,008
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	315	6,037	SH		SOLE		0	0	6,037
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	344	6,197	SH		SOLE		0	0	6,197
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	74	1,345	SH		SOLE		0	0	1,345
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	177	3,150	SH		SOLE		0	0	3,150
SCOTTS MIRACLE GRO CO	CL A	810186106	2	15	SH		SOLE		0	0	15
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	38	SH		SOLE		0	0	38
SEATTLE GENETICS INC	COM	812578102	13	65	SH		SOLE		0	0	65
SEI INVTS CO	COM	784117103	5	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,489	70,992	SH		SOLE		0	0	70,992
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	352	5,497	SH		SOLE		0	0	5,497
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	69	468	SH		SOLE		0	0	468
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,464	185,455	SH		SOLE		0	0	185,455
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,818	75,578	SH		SOLE		0	0	75,578
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,423	46,470	SH		SOLE		0	0	46,470
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	944	26,766	SH		SOLE		0	0	26,766
SEMPRA ENERGY	COM	816851109	3	23	SH		SOLE		0	0	23
SERVICE CORP INTL	COM	817565104	1	18	SH		SOLE		0	0	18
SERVICENOW INC	COM	81762P102	8	16	SH		SOLE		0	0	16
SHAKE SHACK INC	CL A	819047101	1	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	491	704	SH		SOLE		0	0	704
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	13	SH		SOLE		0	0	13
SILGAN HOLDINGS INC	COM	827048109	3	74	SH		SOLE		0	0	74
SILICON LABORATORIES INC	COM	826919102	20	200	SH		SOLE		0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	19	1,800	SH		SOLE		0	0	1,800
SIRIUS XM HOLDINGS INC	COM	82968B103	21	3,987	SH		SOLE		0	0	3,987
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	585	4,026	SH		SOLE		0	0	4,026
SLM CORP	COM	78442P106	3	381	SH		SOLE		0	0	381
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	42	SH		SOLE		0	0	42
SMITH & WESSON BRANDS INC	COM	831754106	2	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	44	380	SH		SOLE		0	0	380
SNAP INC	CL A	83304A106	3	99	SH		SOLE		0	0	99
SNAP ON INC	COM	833034101	5	31	SH		SOLE		0	0	31
SNOWFLAKE INC	CL A	833445109	3	10	SH		SOLE		0	0	10
SONY CORP	SPONSORED ADR	835699307	12	158	SH		SOLE		0	0	158
SOUTHERN CO	COM	842587107	46	857	SH		SOLE		0	0	857
SOUTHERN COPPER CORP	COM	84265V105	8	175	SH		SOLE		0	0	175
SPDR GOLD TR	GOLD SHS	78463V107	23	132	SH		SOLE		0	0	132
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	57	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	40	1,677	SH		SOLE		0	0	1,677
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	53	SH		SOLE		0	0	53
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9	305	SH		SOLE		0	0	305
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194	579	SH		SOLE		0	0	579
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,263	21,400	SH		SOLE		0	0	21,400
SPDR SER TR	S&P 600 SMCP VAL	78464A300	831	16,588	SH		SOLE		0	0	16,588
SPDR SER TR	PRTFLO S&P500 GW	78464A409	114	2,283	SH		SOLE		0	0	2,283
SPDR SER TR	PRTFLO S&P500 VL	78464A508	45	1,477	SH		SOLE		0	0	1,477
SPDR SER TR	PORTFOLI S&P1500	78464A805	862	21,085	SH		SOLE		0	0	21,085
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,562	62,071	SH		SOLE		0	0	62,071
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,936	44,600	SH		SOLE		0	0	44,600
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,488	37,817	SH		SOLE		0	0	37,817
SPDR SER TR	S&P BIOTECH	78464A870	26	236	SH		SOLE		0	0	236
SPDR SER TR	PORTFOLIO SH TSR	78468R101	69	2,247	SH		SOLE		0	0	2,247
SPDR SER TR	BLOMBERG BRC INV	78468R200	217	7,095	SH		SOLE		0	0	7,095
SPDR SER TR	S&P KENSHO FUTRE	78468R671	16	420	SH		SOLE		0	0	420
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2	43	SH		SOLE		0	0	43
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	31	613	SH		SOLE		0	0	613
SPDR SER TR	SSGA US LRG ETF	78468R804	80	735	SH		SOLE		0	0	735
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	56	SH		SOLE		0	0	56
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	36	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
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,002	22,410	SH		SOLE		0	0	22,410
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	31,978	648,499	SH		SOLE		0	0	648,499
STANLEY BLACK & DECKER INC	COM	854502101	6	37	SH		SOLE		0	0	37
STARBUCKS CORP	COM	855244109	461	5,361	SH		SOLE		0	0	5,361
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	2	17	SH		SOLE		0	0	17
STRYKER CORPORATION	COM	863667101	189	909	SH		SOLE		0	0	909
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	180	SH		SOLE		0	0	180
SUNOCO LP/SUNOCO FIN CORP	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 FINANCIAL	COM	87165B103	6	230	SH		SOLE		0	0	230
SYNOPSYS INC	COM	871607107	1	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	49	781	SH		SOLE		0	0	781
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	51	SH		SOLE		0	0	51
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	119	718	SH		SOLE		0	0	718
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	92	SH		SOLE		0	0	92
TAPESTRY INC	COM	876030107	0	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	60	381	SH		SOLE		0	0	381
TCF FINL CORP	COM	872307103	2	65	SH		SOLE		0	0	65
TD AMERITRADE HLDG CORP	COM	87236Y108	2	42	SH		SOLE		0	0	42
TE CONNECTIVITY LTD	REG SHS	H84989104	12	124	SH		SOLE		0	0	124
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	4	13	SH		SOLE		0	0	13
TELEFONICA S A	SPONSORED ADR	879382208	0	115	SH		SOLE		0	0	115
TEMPLETON GLOBAL INCOME FD	COM	880198106	11	2,000	SH		SOLE		0	0	2,000
TENET HEALTHCARE CORP	COM NEW	88033G407	2	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	184	430	SH		SOLE		0	0	430
TETRA TECH INC NEW	COM	88162G103	6	62	SH		SOLE		0	0	62
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	524	SH		SOLE		0	0	524
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	197	1,378	SH		SOLE		0	0	1,378
TEXAS ROADHOUSE INC	COM	882681109	27	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	2	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	69	155	SH		SOLE		0	0	155
THOMSON REUTERS CORP.	COM NEW	884903709	3	32	SH		SOLE		0	0	32
TIFFANY & CO NEW	COM	886547108	11	99	SH		SOLE		0	0	99
TILRAY INC	COM CL 2	88688T100	1	220	SH		SOLE		0	0	220
TIMKEN CO	COM	887389104	2	42	SH		SOLE		0	0	42
TJX COS INC NEW	COM	872540109	158	2,837	SH		SOLE		0	0	2,837
T-MOBILE US INC	COM	872590104	316	2,766	SH		SOLE		0	0	2,766
TOLL BROTHERS INC	COM	889478103	10	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 SE	SPONSORED ADS	89151E109	26	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	50	SH		SOLE		0	0	50
TRACTOR SUPPLY CO	COM	892356106	3	24	SH		SOLE		0	0	24
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	46	SH		SOLE		0	0	46
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	97	900	SH		SOLE		0	0	900
TRUIST FINL CORP	COM	89832Q109	14	359	SH		SOLE		0	0	359
TUPPERWARE BRANDS CORP	COM	899896104	2	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	3	12	SH		SOLE		0	0	12
TWITTER INC	COM	90184L102	211	4,722	SH		SOLE		0	0	4,722
TYLER TECHNOLOGIES INC	COM	902252105	31	89	SH		SOLE		0	0	89
TYSON FOODS INC	CL A	902494103	67	1,137	SH		SOLE		0	0	1,137
UDR INC	COM	902653104	8	247	SH		SOLE		0	0	247
UGI CORP NEW	COM	902681105	1	19	SH		SOLE		0	0	19
ULTA BEAUTY INC	COM	90384S303	171	764	SH		SOLE		0	0	764
UMH PPTYS INC	COM	903002103	1	61	SH		SOLE		0	0	61
UNILEVER N V	N Y SHS NEW	904784709	67	1,118	SH		SOLE		0	0	1,118
UNION PAC CORP	COM	907818108	222	1,123	SH		SOLE		0	0	1,123
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	1,020	SH		SOLE		0	0	1,020
UNITED PARCEL SERVICE INC	CL B	911312106	40	238	SH		SOLE		0	0	238
UNITED RENTALS INC	COM	911363109	42	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	570	1,829	SH		SOLE		0	0	1,829
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	9	86	SH		SOLE		0	0	86
US BANCORP DEL	COM NEW	902973304	22	591	SH		SOLE		0	0	591
V F CORP	COM	918204108	64	899	SH		SOLE		0	0	899
VALERO ENERGY CORP	COM	91913Y100	26	606	SH		SOLE		0	0	606
VALLEY NATL BANCORP	COM	919794107	51	7,432	SH		SOLE		0	0	7,432
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	117	1,906	SH		SOLE		0	0	1,906
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,005	33,804	SH		SOLE		0	0	33,804
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	33	559	SH		SOLE		0	0	559
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,009	87,908	SH		SOLE		0	0	87,908
VANGUARD INDEX FDS	VALUE ETF	922908744	9	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94	554	SH		SOLE		0	0	554
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20	465	SH		SOLE		0	0	465
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7	141	SH		SOLE		0	0	141
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,376	102,681	SH		SOLE		0	0	102,681
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	779	8,130	SH		SOLE		0	0	8,130
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	47	365	SH		SOLE		0	0	365
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26	634	SH		SOLE		0	0	634
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3	42	SH		SOLE		0	0	42
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	573	3,089	SH		SOLE		0	0	3,089
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	225	2,933	SH		SOLE		0	0	2,933
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	52	SH		SOLE		0	0	52
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	60	SH		SOLE		0	0	60
VARIAN MED SYS INC	COM	92220P105	1	7	SH		SOLE		0	0	7
VECTRUS INC	COM	92242T101	1	34	SH		SOLE		0	0	34
VEEVA SYS INC	CL A COM	922475108	4	13	SH		SOLE		0	0	13
VENTAS INC	COM	92276F100	20	490	SH		SOLE		0	0	490
VERISIGN INC	COM	92343E102	19	95	SH		SOLE		0	0	95
VERISK ANALYTICS INC	COM	92345Y106	25	135	SH		SOLE		0	0	135
VERIZON COMMUNICATIONS INC	COM	92343V104	1,052	17,680	SH		SOLE		0	0	17,680
VERTEX PHARMACEUTICALS INC	COM	92532F100	55	205	SH		SOLE		0	0	205
VIACOMCBS INC	CL B	92556H206	87	3,104	SH		SOLE		0	0	3,104
VILLAGE FARMS INTL INC	COM	92707Y108	2	525	SH		SOLE		0	0	525
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	68	SH		SOLE		0	0	68
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	1,484	7,424	SH		SOLE		0	0	7,424
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	25	SH		SOLE		0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	670	SH		SOLE		0	0	670
VOYA FINANCIAL INC	COM	929089100	3	66	SH		SOLE		0	0	66
VULCAN MATLS CO	COM	929160109	137	1,010	SH		SOLE		0	0	1,010
WABTEC	COM	929740108	3	42	SH		SOLE		0	0	42
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	67	SH		SOLE		0	0	67
WALMART INC	COM	931142103	1,285	9,182	SH		SOLE		0	0	9,182
WASHINGTON FED INC	COM	938824109	1	46	SH		SOLE		0	0	46
WASTE CONNECTIONS INC	COM	94106B101	64	619	SH		SOLE		0	0	619
WASTE MGMT INC DEL	COM	94106L109	150	1,320	SH		SOLE		0	0	1,320
WATERS CORP	COM	941848103	8	43	SH		SOLE		0	0	43
WD-40 CO	COM	929236107	1	4	SH		SOLE		0	0	4
WEC ENERGY GROUP INC	COM	92939U106	94	971	SH		SOLE		0	0	971
WELLS FARGO CO NEW	COM	949746101	60	2,564	SH		SOLE		0	0	2,564
WELLTOWER INC	COM	95040Q104	4	73	SH		SOLE		0	0	73
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	17	SH		SOLE		0	0	17
WESTERN DIGITAL CORP.	COM	958102105	9	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	61	2,805	SH		SOLE		0	0	2,805
WESTROCK CO	COM	96145D105	3	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
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20	95	SH		SOLE		0	0	95
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	25	500	SH		SOLE		0	0	500
WISDOMTREE TR	YIELD ENHANCD US	97717X511	37,589	698,427	SH		SOLE		0	0	698,427
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	258	10,286	SH		SOLE		0	0	10,286
WISDOMTREE TR	US QTLY DIV GRT	97717X669	32,352	652,652	SH		SOLE		0	0	652,652
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	21	500	SH		SOLE		0	0	500
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	11	51	SH		SOLE		0	0	51
WORLD GOLD TR	SPDR GLD MINIS	98149E204	48	2,570	SH		SOLE		0	0	2,570
WP CAREY INC	COM	92936U109	1	15	SH		SOLE		0	0	15
WRAP TECHNOLOGIES INC	COM	98212N107	1	118	SH		SOLE		0	0	118
WW INTL INC	COM	98262P101	2	112	SH		SOLE		0	0	112
WYNDHAM DESTINATIONS INC	COM	98310W108	22	700	SH		SOLE		0	0	700
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35	700	SH		SOLE		0	0	700
XCEL ENERGY INC	COM	98389B100	153	2,214	SH		SOLE		0	0	2,214
XENIA HOTELS & RESORTS INC	COM	984017103	4	464	SH		SOLE		0	0	464
XILINX INC	COM	983919101	37	355	SH		SOLE		0	0	355
XOMA CORP DEL	COM NEW	98419J206	2	104	SH		SOLE		0	0	104
XYLEM INC	COM	98419M100	50	600	SH		SOLE		0	0	600
YUM BRANDS INC	COM	988498101	21	238	SH		SOLE		0	0	238
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	14	102	SH		SOLE		0	0	102
ZIONS BANCORPORATION N A	COM	989701107	1	31	SH		SOLE		0	0	31
ZOETIS INC	CL A	98978V103	72	433	SH		SOLE		0	0	433
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	450	SH		SOLE		0	0	450