Carolinas Wealth Consulting 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

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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
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,388	49,469	SH		SOLE		0	0	49,469
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	114	808	SH		SOLE		0	0	808
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,290	131,821	SH		SOLE		0	0	131,821
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,361	157,574	SH		SOLE		0	0	157,574
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,168	52,329	SH		SOLE		0	0	52,329
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	18,646	83,654	SH		SOLE		0	0	83,654
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,909	137,922	SH		SOLE		0	0	137,922
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	411	9,645	SH		SOLE		0	0	9,645
ISHARES TR	GRWT ALLOCAT ETF	464289867	229	4,727	SH		SOLE		0	0	4,727
JOHNSON & JOHNSON	COM	478160104	522	3,505	SH		SOLE		0	0	3,505
MEDTRONIC PLC	SHS	G5960L103	291	2,783	SH		SOLE		0	0	2,783
STRYKER CORPORATION	COM	863667101	230	1,102	SH		SOLE		0	0	1,102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,293	15,465	SH		SOLE		0	0	15,465
ARK ETF TR	INNOVATION ETF	00214Q104	8,708	94,655	SH		SOLE		0	0	94,655
AMERICAN TOWER CORP NEW	COM	03027X100	126	518	SH		SOLE		0	0	518
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,684	41,165	SH		SOLE		0	0	41,165
ISHARES TR	CORE S&P500 ETF	464287200	10,674	31,761	SH		SOLE		0	0	31,761
ISHARES TR	RUS 1000 GRW ETF	464287614	20,514	94,583	SH		SOLE		0	0	94,583
ISHARES TR	RUS 1000 VAL ETF	464287598	10,677	90,383	SH		SOLE		0	0	90,383
ISHARES TR	RUSSELL 2000 ETF	464287655	3,967	26,483	SH		SOLE		0	0	26,483
ISHARES TR	RUS 2000 VAL ETF	464287630	6,060	61,009	SH		SOLE		0	0	61,009
ARK ETF TR	GENOMIC REV ETF	00214Q302	833	13,067	SH		SOLE		0	0	13,067
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,658	50,885	SH		SOLE		0	0	50,885
ISHARES TR	MSCI USA MULTIFT	46434V282	191	5,742	SH		SOLE		0	0	5,742
ISHARES TR	RUS 2000 GRW ETF	464287648	6,712	30,298	SH		SOLE		0	0	30,298
VANGUARD INDEX FDS	VALUE ETF	922908744	1,856	17,763	SH		SOLE		0	0	17,763
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,328	118,808	SH		SOLE		0	0	118,808
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	81	1,002	SH		SOLE		0	0	1,002
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,677	28,781	SH		SOLE		0	0	28,781
UNITEDHEALTH GROUP INC	COM	91324P102	996	3,196	SH		SOLE		0	0	3,196
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,466	37,967	SH		SOLE		0	0	37,967
CARRIER GLOBAL CORPORATION	COM	14448C104	76	2,478	SH		SOLE		0	0	2,478
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,227	13,856	SH		SOLE		0	0	13,856
TRAVELERS COMPANIES INC	COM	89417E109	8	72	SH		SOLE		0	0	72
ISHARES TR	MSCI ACWI ETF	464288257	119	1,489	SH		SOLE		0	0	1,489
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,867	89,435	SH		SOLE		0	0	89,435
MONDELEZ INTL INC	CL A	609207105	348	6,026	SH		SOLE		0	0	6,026
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	121	2,406	SH		SOLE		0	0	2,406
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	39	375	SH		SOLE		0	0	375
AMGEN INC	COM	031162100	325	1,279	SH		SOLE		0	0	1,279
ILLINOIS TOOL WKS INC	COM	452308109	209	1,073	SH		SOLE		0	0	1,073
LOCKHEED MARTIN CORP	COM	539830109	239	623	SH		SOLE		0	0	623
MARSH & MCLENNAN COS INC	COM	571748102	289	2,516	SH		SOLE		0	0	2,516
PEPSICO INC	COM	713448108	545	3,933	SH		SOLE		0	0	3,933
PROCTER AND GAMBLE CO	COM	742718109	873	6,282	SH		SOLE		0	0	6,282
TJX COS INC NEW	COM	872540109	112	2,019	SH		SOLE		0	0	2,019
ABBOTT LABS	COM	002824100	657	6,041	SH		SOLE		0	0	6,041
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	375	1,658	SH		SOLE		0	0	1,658
AUTOMATIC DATA PROCESSING IN	COM	053015103	375	2,668	SH		SOLE		0	0	2,668
BECTON DICKINSON & CO	COM	075887109	192	827	SH		SOLE		0	0	827
CISCO SYS INC	COM	17275R102	261	6,615	SH		SOLE		0	0	6,615
COMCAST CORP NEW	CL A	20030N101	353	7,626	SH		SOLE		0	0	7,626
ECOLAB INC	COM	278865100	165	825	SH		SOLE		0	0	825
HONEYWELL INTL INC	COM	438516106	235	1,429	SH		SOLE		0	0	1,429
MICROSOFT CORP	COM	594918104	2,842	13,512	SH		SOLE		0	0	13,512
STARBUCKS CORP	COM	855244109	173	2,015	SH		SOLE		0	0	2,015
BK OF AMERICA CORP	COM	060505104	1,133	47,052	SH		SOLE		0	0	47,052
CHEVRON CORP NEW	COM	166764100	274	3,812	SH		SOLE		0	0	3,812
JPMORGAN CHASE & CO	COM	46625H100	530	5,508	SH		SOLE		0	0	5,508
NEXTERA ENERGY INC	COM	65339F101	229	824	SH		SOLE		0	0	824
NORTHROP GRUMMAN CORP	COM	666807102	145	459	SH		SOLE		0	0	459
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	198	3,438	SH		SOLE		0	0	3,438
TRUIST FINL CORP	COM	89832Q109	300	7,893	SH		SOLE		0	0	7,893
US BANCORP DEL	COM NEW	902973304	114	3,172	SH		SOLE		0	0	3,172
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	235	1,771	SH		SOLE		0	0	1,771
LAUDER ESTEE COS INC	CL A	518439104	239	1,095	SH		SOLE		0	0	1,095
MCCORMICK & CO INC	COM NON VTG	579780206	127	655	SH		SOLE		0	0	655
BALCHEM CORP	COM	057665200	89	910	SH		SOLE		0	0	910
CDW CORP	COM	12514G108	165	1,376	SH		SOLE		0	0	1,376
II-VI INC	COM	902104108	111	2,728	SH		SOLE		0	0	2,728
LEMAITRE VASCULAR INC	COM	525558201	150	4,600	SH		SOLE		0	0	4,600
RESMED INC	COM	761152107	172	1,003	SH		SOLE		0	0	1,003
RPM INTL INC	COM	749685103	175	2,114	SH		SOLE		0	0	2,114
WASTE MGMT INC DEL	COM	94106L109	100	888	SH		SOLE		0	0	888
COCA COLA CO	COM	191216100	370	7,427	SH		SOLE		0	0	7,427
MERCK & CO. INC	COM	58933Y105	256	3,068	SH		SOLE		0	0	3,068
REGENERON PHARMACEUTICALS	COM	75886F107	32	57	SH		SOLE		0	0	57
AT&T INC	COM	00206R102	489	17,162	SH		SOLE		0	0	17,162
VERIZON COMMUNICATIONS INC	COM	92343V104	489	8,219	SH		SOLE		0	0	8,219
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,138	73,910	SH		SOLE		0	0	73,910
ISHARES TR	RUS MD CP GR ETF	464287481	6	34	SH		SOLE		0	0	34
ISHARES TR	RUS MDCP VAL ETF	464287473	4	46	SH		SOLE		0	0	46
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34	2,952	SH		SOLE		0	0	2,952
ISHARES TR	RUS 1000 ETF	464287622	726	3,877	SH		SOLE		0	0	3,877
ISHARES TR	MSCI EAFE ETF	464287465	3,708	58,262	SH		SOLE		0	0	58,262
ISHARES TR	CORE S&P SCP ETF	464287804	1,834	26,121	SH		SOLE		0	0	26,121
PACER FDS TR	BNCHMRK INFRA	69374H741	255	7,219	SH		SOLE		0	0	7,219
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	290	4,675	SH		SOLE		0	0	4,675
ISHARES TR	MSCI EMG MKT ETF	464287234	1,026	23,269	SH		SOLE		0	0	23,269
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,799	72,409	SH		SOLE		0	0	72,409
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,643	19,830	SH		SOLE		0	0	19,830
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	483	6,113	SH		SOLE		0	0	6,113
ADVISORSHARES TR	PURE CANNABIS	00768Y495	10	964	SH		SOLE		0	0	964
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1	291	SH		SOLE		0	0	291
BHP GROUP LTD	SPONSORED ADS	088606108	4	78	SH		SOLE		0	0	78
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	76	SH		SOLE		0	0	76
NOVARTIS AG	SPONSORED ADR	66987V109	16	185	SH		SOLE		0	0	185
RELX PLC	SPONSORED ADR	759530108	3	113	SH		SOLE		0	0	113
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	280	SH		SOLE		0	0	280
SAP SE	SPON ADR	803054204	6	36	SH		SOLE		0	0	36
TOTAL SE	SPONSORED ADS	89151E109	7	207	SH		SOLE		0	0	207
UNILEVER PLC	SPON ADR NEW	904767704	3	46	SH		SOLE		0	0	46
AIR PRODS & CHEMS INC	COM	009158106	45	151	SH		SOLE		0	0	151
ANTHEM INC	COM	036752103	22	83	SH		SOLE		0	0	83
AON PLC	SHS CL A	G0403H108	11	55	SH		SOLE		0	0	55
DIAGEO PLC	SPON ADR NEW	25243Q205	9	63	SH		SOLE		0	0	63
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	68	SH		SOLE		0	0	68
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	203	SH		SOLE		0	0	203
PHILIP MORRIS INTL INC	COM	718172109	183	2,397	SH		SOLE		0	0	2,397
PROGRESSIVE CORP	COM	743315103	6	62	SH		SOLE		0	0	62
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	77	SH		SOLE		0	0	77
UNILEVER N V	N Y SHS NEW	904784709	4	73	SH		SOLE		0	0	73
ADOBE SYSTEMS INCORPORATED	COM	00724F101	201	409	SH		SOLE		0	0	409
AMAZON COM INC	COM	023135106	5,901	1,874	SH		SOLE		0	0	1,874
ANALOG DEVICES INC	COM	032654105	7	64	SH		SOLE		0	0	64
APPLE INC	COM	037833100	5,715	49,346	SH		SOLE		0	0	49,346
CANADIAN NATL RY CO	COM	136375102	117	1,096	SH		SOLE		0	0	1,096
CME GROUP INC	COM	12572Q105	9	52	SH		SOLE		0	0	52
COSTCO WHSL CORP NEW	COM	22160K105	236	665	SH		SOLE		0	0	665
CSX CORP	COM	126408103	12	160	SH		SOLE		0	0	160
EBAY INC.	COM	278642103	4	71	SH		SOLE		0	0	71
FACEBOOK INC	CL A	30303M102	3,899	14,887	SH		SOLE		0	0	14,887
GOLDMAN SACHS GROUP INC	COM	38141G104	64	317	SH		SOLE		0	0	317
ALPHABET INC	CAP STK CL A	02079K305	1,795	1,225	SH		SOLE		0	0	1,225
INTEL CORP	COM	458140100	141	2,714	SH		SOLE		0	0	2,714
ORACLE CORP	COM	68389X105	69	1,158	SH		SOLE		0	0	1,158
PAYPAL HLDGS INC	COM	70450Y103	252	1,280	SH		SOLE		0	0	1,280
QUALCOMM INC	COM	747525103	66	564	SH		SOLE		0	0	564
THERMO FISHER SCIENTIFIC INC	COM	883556102	86	195	SH		SOLE		0	0	195
VISA INC	COM CL A	92826C839	345	1,727	SH		SOLE		0	0	1,727
HOME DEPOT INC	COM	437076102	260	937	SH		SOLE		0	0	937
BROOKS AUTOMATION INC NEW	COM	114340102	19	420	SH		SOLE		0	0	420
CINTAS CORP	COM	172908105	39	118	SH		SOLE		0	0	118
ISHARES TR	EAFE SML CP ETF	464288273	36	602	SH		SOLE		0	0	602
RLI CORP	COM	749607107	12	143	SH		SOLE		0	0	143
SCOTTS MIRACLE GRO CO	CL A	810186106	34	219	SH		SOLE		0	0	219
WATSCO INC	COM	942622200	19	82	SH		SOLE		0	0	82
WD-40 CO	COM	929236107	13	69	SH		SOLE		0	0	69
BADGER METER INC	COM	056525108	12	184	SH		SOLE		0	0	184
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	115	1,145	SH		SOLE		0	0	1,145
LANDSTAR SYS INC	COM	515098101	17	139	SH		SOLE		0	0	139
RBC BEARINGS INC	COM	75524B104	13	108	SH		SOLE		0	0	108
ROCKWELL AUTOMATION INC	COM	773903109	4	18	SH		SOLE		0	0	18
ROPER TECHNOLOGIES INC	COM	776696106	5	12	SH		SOLE		0	0	12
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	24	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	664	3,088	SH		SOLE		0	0	3,088
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	137	SH		SOLE		0	0	137
FIRST FINL BANKSHARES	COM	32020R109	8	292	SH		SOLE		0	0	292
PRIMERICA INC	COM	74164M108	12	106	SH		SOLE		0	0	106
CROWN CASTLE INTL CORP NEW	COM	22822V101	348	2,091	SH		SOLE		0	0	2,091
MGM GROWTH PPTYS LLC	CL A COM	55303A105	15	550	SH		SOLE		0	0	550
ISHARES TR	AGGRES ALLOC ETF	464289859	38	661	SH		SOLE		0	0	661
BP PLC	SPONSORED ADR	055622104	19	1,090	SH		SOLE		0	0	1,090
3M CO	COM	88579Y101	519	3,242	SH		SOLE		0	0	3,242
ABBVIE INC	COM	00287Y109	329	3,759	SH		SOLE		0	0	3,759
INTERNATIONAL BUSINESS MACHS	COM	459200101	106	869	SH		SOLE		0	0	869
CORTEVA INC	COM	22052L104	11	382	SH		SOLE		0	0	382
COLGATE PALMOLIVE CO	COM	194162103	289	3,752	SH		SOLE		0	0	3,752
DOW INC	COM	260557103	20	430	SH		SOLE		0	0	430
DUPONT DE NEMOURS INC	COM	26614N102	30	538	SH		SOLE		0	0	538
EMERSON ELEC CO	COM	291011104	134	2,043	SH		SOLE		0	0	2,043
ISHARES TR	SP SMCP600VL ETF	464287879	40	329	SH		SOLE		0	0	329
ROYAL BK CDA	COM	780087102	5,923	84,446	SH		SOLE		0	0	84,446
LINCOLN NATL CORP IND	COM	534187109	13	405	SH		SOLE		0	0	405
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	90	4,650	SH		SOLE		0	0	4,650
GARRETT MOTION INC	COM	366505105	0	6	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101	36	164	SH		SOLE		0	0	164
OCCIDENTAL PETE CORP	COM	674599105	8	749	SH		SOLE		0	0	749
PNC FINL SVCS GROUP INC	COM	693475105	29	266	SH		SOLE		0	0	266
SEMPRA ENERGY	COM	816851109	24	204	SH		SOLE		0	0	204
WELLS FARGO CO NEW	COM	949746101	109	4,616	SH		SOLE		0	0	4,616
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	67	SH		SOLE		0	0	67
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	97	2,729	SH		SOLE		0	0	2,729
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	307	2,702	SH		SOLE		0	0	2,702
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	94	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	52	1,924	SH		SOLE		0	0	1,924
DELTA AIR LINES INC DEL	COM NEW	247361702	83	2,725	SH		SOLE		0	0	2,725
SELECT SECTOR SPDR TR	ENERGY	81369Y506	164	5,485	SH		SOLE		0	0	5,485
EXXON MOBIL CORP	COM	30231G102	116	3,371	SH		SOLE		0	0	3,371
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	91	1,334	SH		SOLE		0	0	1,334
ISHARES TR	S&P SML 600 GWT	464287887	20	113	SH		SOLE		0	0	113
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	131	4,701	SH		SOLE		0	0	4,701
ENBRIDGE INC	COM	29250N105	136	4,674	SH		SOLE		0	0	4,674
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	193	655	SH		SOLE		0	0	655
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37	99	SH		SOLE		0	0	99
ASTRAZENECA PLC	SPONSORED ADR	046353108	73	1,332	SH		SOLE		0	0	1,332
ATLASSIAN CORP PLC	CL A	G06242104	51	283	SH		SOLE		0	0	283
FERRARI N V	COM	N3167Y103	74	400	SH		SOLE		0	0	400
LINDE PLC	SHS	G5494J103	115	485	SH		SOLE		0	0	485
LULULEMON ATHLETICA INC	COM	550021109	92	278	SH		SOLE		0	0	278
SHOPIFY INC	CL A	82509L107	55	54	SH		SOLE		0	0	54
BOSTON SCIENTIFIC CORP	COM	101137107	54	1,407	SH		SOLE		0	0	1,407
LILLY ELI & CO	COM	532457108	124	839	SH		SOLE		0	0	839
ALPHABET INC	CAP STK CL C	02079K107	2,182	1,485	SH		SOLE		0	0	1,485
CHARTER COMMUNICATIONS INC N	CL A	16119P108	91	145	SH		SOLE		0	0	145
MASTERCARD INCORPORATED	CL A	57636Q104	471	1,393	SH		SOLE		0	0	1,393
MOODYS CORP	COM	615369105	87	300	SH		SOLE		0	0	300
NIKE INC	CL B	654106103	157	1,250	SH		SOLE		0	0	1,250
NVIDIA CORPORATION	COM	67066G104	474	875	SH		SOLE		0	0	875
SALESFORCE COM INC	COM	79466L302	244	971	SH		SOLE		0	0	971
TEXAS INSTRS INC	COM	882508104	158	1,104	SH		SOLE		0	0	1,104
WORKDAY INC	CL A	98138H101	56	262	SH		SOLE		0	0	262
ZOETIS INC	CL A	98978V103	92	559	SH		SOLE		0	0	559
IQVIA HLDGS INC	COM	46266C105	76	485	SH		SOLE		0	0	485
TRANSUNION	COM	89400J107	47	558	SH		SOLE		0	0	558
VEEVA SYS INC	CL A COM	922475108	55	195	SH		SOLE		0	0	195
WIX COM LTD	SHS	M98068105	42	166	SH		SOLE		0	0	166
SQUARE INC	CL A	852234103	32	198	SH		SOLE		0	0	198
CHIPOTLE MEXICAN GRILL INC	COM	169656105	58	47	SH		SOLE		0	0	47
COSTAR GROUP INC	COM	22160N109	48	56	SH		SOLE		0	0	56
INTUIT	COM	461202103	142	435	SH		SOLE		0	0	435
MSCI INC	COM	55354G100	51	144	SH		SOLE		0	0	144
NETFLIX INC	COM	64110L106	107	214	SH		SOLE		0	0	214
BALL CORP	COM	058498106	65	784	SH		SOLE		0	0	784
EQUINIX INC	COM	29444U700	65	86	SH		SOLE		0	0	86
FEDEX CORP	COM	31428X106	24	97	SH		SOLE		0	0	97
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	223	17,062	SH		SOLE		0	0	17,062
BAXTER INTL INC	COM	071813109	35	434	SH		SOLE		0	0	434
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	276	7,115	SH		SOLE		0	0	7,115
ISHARES TR	CONSER ALLOC ETF	464289883	137	3,673	SH		SOLE		0	0	3,673
ISHARES INC	CORE MSCI EMKT	46434G103	198	3,749	SH		SOLE		0	0	3,749
JD.COM INC	SPON ADR CL A	47215P106	24	303	SH		SOLE		0	0	303
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10	104	SH		SOLE		0	0	104
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	147	6,627	SH		SOLE		0	0	6,627
FIRST HORIZON NATL CORP	COM	320517105	38	3,917	SH		SOLE		0	0	3,917
PARK NATL CORP	COM	700658107	46	561	SH		SOLE		0	0	561
CAPITALA FIN CORP	COM NEW	14054R502	23	2,435	SH		SOLE		0	0	2,435
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	24	491	SH		SOLE		0	0	491
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	0	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	62	SH		SOLE		0	0	62
ISHARES TR	CORE MSCI EAFE	46432F842	176	2,917	SH		SOLE		0	0	2,917
ISHARES INC	MSCI JPN ETF NEW	46434G822	7	111	SH		SOLE		0	0	111
GENERAL ELECTRIC CO	COM	369604103	51	8,148	SH		SOLE		0	0	8,148
PROSHARES TR	SP500 EX ENRGY	74347B581	55	754	SH		SOLE		0	0	754
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	67	931	SH		SOLE		0	0	931
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	290	SH		SOLE		0	0	290
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
BCE INC	COM NEW	05534B760	4	108	SH		SOLE		0	0	108
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	GROWTH ETF	922908736	597	2,625	SH		SOLE		0	0	2,625
EXELON CORP	COM	30161N101	7	197	SH		SOLE		0	0	197
CONOCOPHILLIPS	COM	20825C104	39	1,181	SH		SOLE		0	0	1,181
DOMINION ENERGY INC	COM	25746U109	177	2,247	SH		SOLE		0	0	2,247
PHILLIPS 66	COM	718546104	67	1,292	SH		SOLE		0	0	1,292
SOUTHERN CO	COM	842587107	204	3,766	SH		SOLE		0	0	3,766
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	88	SH		SOLE		0	0	88
BOSTON PROPERTIES INC	COM	101121101	22	268	SH		SOLE		0	0	268
HEALTHPEAK PROPERTIES INC	COM	42250P103	33	1,227	SH		SOLE		0	0	1,227
SIMON PPTY GROUP INC NEW	COM	828806109	15	231	SH		SOLE		0	0	231
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	1,370	SH		SOLE		0	0	1,370
ISHARES TR	MODERT ALLOC ETF	464289875	391	9,520	SH		SOLE		0	0	9,520
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	165	14,163	SH		SOLE		0	0	14,163
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14	418	SH		SOLE		0	0	418
SCHWAB CHARLES CORP	COM	808513105	227	6,279	SH		SOLE		0	0	6,279
VANGUARD STAR FDS	VG TL INTL STK F	921909768	375	7,193	SH		SOLE		0	0	7,193
ISHARES TR	S&P 100 ETF	464287101	625	4,015	SH		SOLE		0	0	4,015
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	469	4,071	SH		SOLE		0	0	4,071
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	51	935	SH		SOLE		0	0	935
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	22	1,450	SH		SOLE		0	0	1,450
CDK GLOBAL INC	COM	12508E101	5	116	SH		SOLE		0	0	116
ESSENTIAL UTILS INC	COM	29670G102	49	1,220	SH		SOLE		0	0	1,220
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17	338	SH		SOLE		0	0	338
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	76	723	SH		SOLE		0	0	723
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	32	592	SH		SOLE		0	0	592
ISHARES TR	MSCI INDIA ETF	46429B598	17	500	SH		SOLE		0	0	500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	53	1,108	SH		SOLE		0	0	1,108
ENTERPRISE PRODS PARTNERS L	COM	293792107	93	5,901	SH		SOLE		0	0	5,901
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,836	22,687	SH		SOLE		0	0	22,687
WEYERHAEUSER CO MTN BE	COM NEW	962166104	72	2,507	SH		SOLE		0	0	2,507
ISHARES TR	US REGNL BKS ETF	464288778	5	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MID CAP ETF	922908629	49	279	SH		SOLE		0	0	279
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	331	2,995	SH		SOLE		0	0	2,995
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	22	394	SH		SOLE		0	0	394
ISHARES TR	GLOBAL REIT ETF	46434V647	16	739	SH		SOLE		0	0	739
WELLTOWER INC	COM	95040Q104	51	923	SH		SOLE		0	0	923
CITIZENS FINL GROUP INC	COM	174610105	13	514	SH		SOLE		0	0	514
WALMART INC	COM	931142103	235	1,681	SH		SOLE		0	0	1,681
BLACKROCK INC	COM	09247X101	76	135	SH		SOLE		0	0	135
BRISTOL-MYERS SQUIBB CO	COM	110122108	117	1,936	SH		SOLE		0	0	1,936
NEWMONT CORP	COM	651639106	36	572	SH		SOLE		0	0	572
TARGET CORP	COM	87612E106	21	133	SH		SOLE		0	0	133
VMWARE INC	CL A COM	928563402	8	59	SH		SOLE		0	0	59
ALLSTATE CORP	COM	020002101	92	974	SH		SOLE		0	0	974
CVS HEALTH CORP	COM	126650100	38	656	SH		SOLE		0	0	656
MARATHON PETE CORP	COM	56585A102	9	307	SH		SOLE		0	0	307
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	234	SH		SOLE		0	0	234
DISCOVERY INC	COM SER A	25470F104	14	660	SH		SOLE		0	0	660
EMCOR GROUP INC	COM	29084Q100	10	145	SH		SOLE		0	0	145
EVERCORE INC	CLASS A	29977A105	10	148	SH		SOLE		0	0	148
LEIDOS HOLDINGS INC	COM	525327102	10	114	SH		SOLE		0	0	114
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	113	SH		SOLE		0	0	113
VISTRA CORP	COM	92840M102	0	0	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19	240	SH		SOLE		0	0	240
CUMMINS INC	COM	231021106	15	70	SH		SOLE		0	0	70
DOLLAR GEN CORP NEW	COM	256677105	17	83	SH		SOLE		0	0	83
FORTINET INC	COM	34959E109	10	88	SH		SOLE		0	0	88
HOLOGIC INC	COM	436440101	15	221	SH		SOLE		0	0	221
HUNT J B TRANS SVCS INC	COM	445658107	12	94	SH		SOLE		0	0	94
QORVO INC	COM	74736K101	12	96	SH		SOLE		0	0	96
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	93	SH		SOLE		0	0	93
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	38	150	SH		SOLE		0	0	150
HILL ROM HLDGS INC	COM	431475102	11	136	SH		SOLE		0	0	136
LEAR CORP	COM NEW	521865204	9	82	SH		SOLE		0	0	82
PULTE GROUP INC	COM	745867101	13	285	SH		SOLE		0	0	285
PROLOGIS INC.	COM	74340W103	118	1,177	SH		SOLE		0	0	1,177
ISHARES INC	MSCI GBL MIN VOL	464286525	33	358	SH		SOLE		0	0	358
BOEING CO	COM	097023105	111	669	SH		SOLE		0	0	669
OVINTIV INC	COM	69047Q102	5	661	SH		SOLE		0	0	661
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	214	2,450	SH		SOLE		0	0	2,450
ISHARES TR	CORE MSCI TOTAL	46432F834	1,086	18,611	SH		SOLE		0	0	18,611
ISHARES TR	CORE S&P TTL STK	464287150	612	8,107	SH		SOLE		0	0	8,107
BROADCOM INC	COM	11135F101	107	295	SH		SOLE		0	0	295
AFLAC INC	COM	001055102	1	37	SH		SOLE		0	0	37
AMERIPRISE FINL INC	COM	03076C106	2	11	SH		SOLE		0	0	11
ARCHER DANIELS MIDLAND CO	COM	039483102	65	1,396	SH		SOLE		0	0	1,396
BANK NEW YORK MELLON CORP	COM	064058100	38	1,098	SH		SOLE		0	0	1,098
ENTERGY CORP NEW	COM	29364G103	4	42	SH		SOLE		0	0	42
EOG RES INC	COM	26875P101	1	19	SH		SOLE		0	0	19
GENERAL MLS INC	COM	370334104	6	96	SH		SOLE		0	0	96
HP INC	COM	40434L105	3	154	SH		SOLE		0	0	154
KELLOGG CO	COM	487836108	5	71	SH		SOLE		0	0	71
KKR & CO INC	COM	48251W104	68	1,976	SH		SOLE		0	0	1,976
KRAFT HEINZ CO	COM	500754106	4	144	SH		SOLE		0	0	144
KROGER CO	COM	501044101	3	80	SH		SOLE		0	0	80
LOEWS CORP	COM	540424108	2	72	SH		SOLE		0	0	72
LOWES COS INC	COM	548661107	324	1,952	SH		SOLE		0	0	1,952
MCKESSON CORP	COM	58155Q103	1	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	41	845	SH		SOLE		0	0	845
NORFOLK SOUTHN CORP	COM	655844108	133	620	SH		SOLE		0	0	620
PPL CORP	COM	69351T106	23	824	SH		SOLE		0	0	824
PRICE T ROWE GROUP INC	COM	74144T108	36	282	SH		SOLE		0	0	282
UNITED PARCEL SERVICE INC	CL B	911312106	29	171	SH		SOLE		0	0	171
YUM BRANDS INC	COM	988498101	1	9	SH		SOLE		0	0	9
AMERICAN EXPRESS CO	COM	025816109	15	150	SH		SOLE		0	0	150
APPLIED MATLS INC	COM	038222105	3	51	SH		SOLE		0	0	51
BAKER HUGHES COMPANY	CL A	05722G100	1	95	SH		SOLE		0	0	95
BEST BUY INC	COM	086516101	2	20	SH		SOLE		0	0	20
BROWN FORMAN CORP	CL B	115637209	1	16	SH		SOLE		0	0	16
CATERPILLAR INC DEL	COM	149123101	67	451	SH		SOLE		0	0	451
DEERE & CO	COM	244199105	25	112	SH		SOLE		0	0	112
GILEAD SCIENCES INC	COM	375558103	343	5,423	SH		SOLE		0	0	5,423
MGM RESORTS INTERNATIONAL	COM	552953101	2	73	SH		SOLE		0	0	73
PACCAR INC	COM	693718108	2	28	SH		SOLE		0	0	28
PAYCHEX INC	COM	704326107	1	13	SH		SOLE		0	0	13
UNION PAC CORP	COM	907818108	14	73	SH		SOLE		0	0	73
WILLIAMS COS INC	COM	969457100	28	1,422	SH		SOLE		0	0	1,422
ALTRIA GROUP INC	COM	02209S103	77	1,934	SH		SOLE		0	0	1,934
AMERICAN ELEC PWR CO INC	COM	025537101	36	439	SH		SOLE		0	0	439
AMERICAN INTL GROUP INC	COM NEW	026874784	108	3,916	SH		SOLE		0	0	3,916
VIACOMCBS INC	CL B	92556H206	21	747	SH		SOLE		0	0	747
CITIGROUP INC	COM NEW	172967424	130	3,017	SH		SOLE		0	0	3,017
CONAGRA BRANDS INC	COM	205887102	8	224	SH		SOLE		0	0	224
EDISON INTL	COM	281020107	20	385	SH		SOLE		0	0	385
FIFTH THIRD BANCORP	COM	316773100	3	127	SH		SOLE		0	0	127
FIRSTENERGY CORP	COM	337932107	0	9	SH		SOLE		0	0	9
GENERAL DYNAMICS CORP	COM	369550108	0	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104	42	1,127	SH		SOLE		0	0	1,127
HESS CORP	COM	42809H107	2	49	SH		SOLE		0	0	49
HORMEL FOODS CORP	COM	440452100	1	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	1	23	SH		SOLE		0	0	23
KEURIG DR PEPPER INC	COM	49271V100	0	17	SH		SOLE		0	0	17
KEYCORP	COM	493267108	1	72	SH		SOLE		0	0	72
KIMBERLY CLARK CORP	COM	494368103	57	386	SH		SOLE		0	0	386
METLIFE INC	COM	59156R108	79	2,126	SH		SOLE		0	0	2,126
NORTHERN TR CORP	COM	665859104	1	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	5	117	SH		SOLE		0	0	117
OMNICOM GROUP INC	COM	681919106	2	42	SH		SOLE		0	0	42
PFIZER INC	COM	717081103	191	5,215	SH		SOLE		0	0	5,215
PRUDENTIAL FINL INC	COM	744320102	3	52	SH		SOLE		0	0	52
STATE STR CORP	COM	857477103	2	39	SH		SOLE		0	0	39
SYNCHRONY FINANCIAL	COM	87165B103	1	26	SH		SOLE		0	0	26
VALERO ENERGY CORP	COM	91913Y100	34	790	SH		SOLE		0	0	790
AMERISOURCEBERGEN CORP	COM	03073E105	0	3	SH		SOLE		0	0	3
BLACKSTONE GROUP INC	COM CL A	09260D107	11	204	SH		SOLE		0	0	204
CLOROX CO DEL	COM	189054109	2	9	SH		SOLE		0	0	9
CMS ENERGY CORP	COM	125896100	2	31	SH		SOLE		0	0	31
D R HORTON INC	COM	23331A109	1	13	SH		SOLE		0	0	13
DOVER CORP	COM	260003108	0	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22	433	SH		SOLE		0	0	433
FIDELITY NATL INFORMATION SV	COM	31620M106	62	419	SH		SOLE		0	0	419
FIRST REP BK SAN FRANCISCO C	COM	33616C100	41	376	SH		SOLE		0	0	376
HERSHEY CO	COM	427866108	1	6	SH		SOLE		0	0	6
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		SOLE		0	0	3
LAM RESEARCH CORP	COM	512807108	1	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	1	16	SH		SOLE		0	0	16
PARKER-HANNIFIN CORP	COM	701094104	64	314	SH		SOLE		0	0	314
PIONEER NAT RES CO	COM	723787107	2	19	SH		SOLE		0	0	19
REPUBLIC SVCS INC	COM	760759100	1	16	SH		SOLE		0	0	16
SKYWORKS SOLUTIONS INC	COM	83088M102	2	15	SH		SOLE		0	0	15
XILINX INC	COM	983919101	1	6	SH		SOLE		0	0	6
AVANGRID INC	COM	05351W103	1	19	SH		SOLE		0	0	19
AMPHENOL CORP NEW	CL A	032095101	7	63	SH		SOLE		0	0	63
CONCHO RES INC	COM	20605P101	1	18	SH		SOLE		0	0	18
FASTENAL CO	COM	311900104	1	32	SH		SOLE		0	0	32
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	168	SH		SOLE		0	0	168
KLA CORP	COM NEW	482480100	2	11	SH		SOLE		0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	55	322	SH		SOLE		0	0	322
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,060	SH		SOLE		0	0	1,060
TD AMERITRADE HLDG CORP	COM	87236Y108	0	7	SH		SOLE		0	0	7
AMEREN CORP	COM	023608102	1	17	SH		SOLE		0	0	17
CELANESE CORP DEL	COM	150870103	1	12	SH		SOLE		0	0	12
CONSOLIDATED EDISON INC	COM	209115104	9	112	SH		SOLE		0	0	112
DTE ENERGY CO	COM	233331107	2	14	SH		SOLE		0	0	14
EVERSOURCE ENERGY	COM	30040W108	7	80	SH		SOLE		0	0	80
HUNTINGTON BANCSHARES INC	COM	446150104	3	340	SH		SOLE		0	0	340
LUMEN TECHNOLOGIES INC	COM	156700106	2	176	SH		SOLE		0	0	176
M & T BK CORP	COM	55261F104	6	68	SH		SOLE		0	0	68
ONEOK INC NEW	COM	682680103	1	26	SH		SOLE		0	0	26
TYSON FOODS INC	CL A	902494103	1	13	SH		SOLE		0	0	13
WEC ENERGY GROUP INC	COM	92939U106	72	746	SH		SOLE		0	0	746
XCEL ENERGY INC	COM	98389B100	8	116	SH		SOLE		0	0	116
DIGITAL RLTY TR INC	COM	253868103	5	33	SH		SOLE		0	0	33
ESSEX PPTY TR INC	COM	297178105	0	1	SH		SOLE		0	0	1
MID-AMER APT CMNTYS INC	COM	59522J103	0	3	SH		SOLE		0	0	3
PUBLIC STORAGE	COM	74460D109	36	160	SH		SOLE		0	0	160
REALTY INCOME CORP	COM	756109104	4	60	SH		SOLE		0	0	60
VENTAS INC	COM	92276F100	214	5,040	SH		SOLE		0	0	5,040
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,566	10,185	SH		SOLE		0	0	10,185
GENERAL MTRS CO	COM	37045V100	52	1,769	SH		SOLE		0	0	1,769
SPDR GOLD TR	GOLD SHS	78463V107	1,107	6,248	SH		SOLE		0	0	6,248
FORD MTR CO DEL	COM	345370860	628	94,369	SH		SOLE		0	0	94,369
AMERICAN AIRLS GROUP INC	COM	02376R102	5	433	SH		SOLE		0	0	433
DRIVE SHACK INC	COM	262077100	3	2,687	SH		SOLE		0	0	2,687
SONOS INC	COM	83570H108	4	232	SH		SOLE		0	0	232
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	89	834	SH		SOLE		0	0	834
DISNEY WALT CO	COM DISNEY	254687106	296	2,385	SH		SOLE		0	0	2,385
BORGWARNER INC	COM	099724106	49	1,264	SH		SOLE		0	0	1,264
HUMANA INC	COM	444859102	52	126	SH		SOLE		0	0	126
NVR INC	COM	62944T105	65	16	SH		SOLE		0	0	16
SHERWIN WILLIAMS CO	COM	824348106	36	51	SH		SOLE		0	0	51
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	61	872	SH		SOLE		0	0	872
HANESBRANDS INC	COM	410345102	51	3,249	SH		SOLE		0	0	3,249
OREILLY AUTOMOTIVE INC	COM	67103H107	33	72	SH		SOLE		0	0	72
BOOKING HOLDINGS INC	COM	09857L108	55	32	SH		SOLE		0	0	32
V F CORP	COM	918204108	58	829	SH		SOLE		0	0	829
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	86	5,984	SH		SOLE		0	0	5,984
ADIENT PLC	ORD SHS	G0084W101	2	112	SH		SOLE		0	0	112
APACHE CORP	COM	037411105	3	335	SH		SOLE		0	0	335
ALPS ETF TR	ALERIAN MLP	00162Q452	10	480	SH		SOLE		0	0	480
NOKIA CORP	SPONSORED ADR	654902204	22	5,682	SH		SOLE		0	0	5,682
MPLX LP	COM UNIT REP LTD	55336V100	3	180	SH		SOLE		0	0	180
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	13	1,170	SH		SOLE		0	0	1,170
MICRON TECHNOLOGY INC	COM	595112103	106	2,253	SH		SOLE		0	0	2,253
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	451	2,882	SH		SOLE		0	0	2,882
ISHARES TR	CORE S&P US GWT	464287671	711	8,892	SH		SOLE		0	0	8,892
ISHARES TR	CORE S&P US VLU	464287663	275	5,071	SH		SOLE		0	0	5,071
ISHARES TR	CORE HIGH DV ETF	46429B663	48	595	SH		SOLE		0	0	595
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	109	SH		SOLE		0	0	109
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	25	499	SH		SOLE		0	0	499
ISHARES TR	GLOBAL 100 ETF	464287572	53	941	SH		SOLE		0	0	941
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7	52	SH		SOLE		0	0	52
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,078	19,799	SH		SOLE		0	0	19,799
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	5	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	260	4,989	SH		SOLE		0	0	4,989
ISHARES TR	CORE S&P MCP ETF	464287507	228	1,229	SH		SOLE		0	0	1,229
PACKAGING CORP AMER	COM	695156109	0	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	203	1,361	SH		SOLE		0	0	1,361
STAG INDL INC	COM	85254J102	150	4,904	SH		SOLE		0	0	4,904
AXOVANT SCIENCES LTD	COM	G0750W203	0	37	SH		SOLE		0	0	37
CANOPY GROWTH CORP	COM	138035100	9	657	SH		SOLE		0	0	657
ISHARES TR	PFD AND INCM SEC	464288687	65	1,785	SH		SOLE		0	0	1,785
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	500	SH		SOLE		0	0	500
ROYCE VALUE TR INC	COM	780910105	0	3	SH		SOLE		0	0	3
SOUTHERN FIRST BANCSHARES IN	COM	842873101	3	118	SH		SOLE		0	0	118
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,913	9,377	SH		SOLE		0	0	9,377
INVESCO QQQ TR	UNIT SER 1	46090E103	231	832	SH		SOLE		0	0	832
ISHARES TR	NASDAQ BIOTECH	464287556	2,131	15,739	SH		SOLE		0	0	15,739
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16	113	SH		SOLE		0	0	113
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	153	2,472	SH		SOLE		0	0	2,472
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	21	SH		SOLE		0	0	21
AUTOLIV INC	COM	052800109	2	21	SH		SOLE		0	0	21
TWITTER INC	COM	90184L102	20	439	SH		SOLE		0	0	439
GENWORTH FINL INC	COM CL A	37247D106	0	100	SH		SOLE		0	0	100
JETBLUE AWYS CORP	COM	477143101	2	200	SH		SOLE		0	0	200
WENDYS CO	COM	95058W100	2	103	SH		SOLE		0	0	103
ZYNGA INC	CL A	98986T108	3	300	SH		SOLE		0	0	300
ENSTAR GROUP LIMITED	SHS	G3075P101	2	15	SH		SOLE		0	0	15
SHYFT GROUP INC	COM	825698103	2	101	SH		SOLE		0	0	101
PLUG POWER INC	COM NEW	72919P202	1	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	21	438	SH		SOLE		0	0	438
CIGNA CORP NEW	COM	125523100	75	440	SH		SOLE		0	0	440
DOLLAR TREE INC	COM	256746108	23	257	SH		SOLE		0	0	257
BEYOND MEAT INC	COM	08862E109	66	400	SH		SOLE		0	0	400
PINTEREST INC	CL A	72352L106	100	2,420	SH		SOLE		0	0	2,420
SKECHERS U S A INC	CL A	830566105	121	4,000	SH		SOLE		0	0	4,000
SKYLINE CHAMPION CORPORATION	COM	830830105	118	4,416	SH		SOLE		0	0	4,416
GENUINE PARTS CO	COM	372460105	53	549	SH		SOLE		0	0	549
TELEFLEX INCORPORATED	COM	879369106	37	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	INF TECH ETF	92204A702	271	870	SH		SOLE		0	0	870
ISHARES TR	S&P 500 GRWT ETF	464287309	1,152	4,983	SH		SOLE		0	0	4,983
SPDR SER TR	S&P DIVID ETF	78464A763	111	1,204	SH		SOLE		0	0	1,204
COUSINS PPTYS INC	COM NEW	222795502	18	614	SH		SOLE		0	0	614
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	0	12	SH		SOLE		0	0	12
ISHARES TR	U.S. MED DVC ETF	464288810	32	108	SH		SOLE		0	0	108
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	36	1,877	SH		SOLE		0	0	1,877
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	17	1,361	SH		SOLE		0	0	1,361
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27	1,025	SH		SOLE		0	0	1,025
RAPID7 INC	COM	753422104	42	692	SH		SOLE		0	0	692
WP CAREY INC	COM	92936U109	29	438	SH		SOLE		0	0	438
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	60	SH		SOLE		0	0	60
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	16	316	SH		SOLE		0	0	316
SPDR SER TR	S&P BIOTECH	78464A870	24	213	SH		SOLE		0	0	213
TRIMBLE INC	COM	896239100	12	239	SH		SOLE		0	0	239
BIG 5 SPORTING GOODS CORP	COM	08915P101	25	3,383	SH		SOLE		0	0	3,383
WESTERN ASSET EMERGING MKTS	COM	95766A101	19	1,529	SH		SOLE		0	0	1,529
OMEGA HEALTHCARE INVS INC	COM	681936100	29	977	SH		SOLE		0	0	977
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	19	SH		SOLE		0	0	19
NUTRIEN LTD	COM	67077M108	1	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS N V	COM	N6596X109	1	7	SH		SOLE		0	0	7
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	23	SH		SOLE		0	0	23
FOX CORP	CL A COM	35137L105	0	16	SH		SOLE		0	0	16
BARRICK GOLD CORP	COM	067901108	16	564	SH		SOLE		0	0	564
CANADIAN NAT RES LTD	COM	136385101	0	28	SH		SOLE		0	0	28
DANAHER CORPORATION	COM	235851102	69	320	SH		SOLE		0	0	320
KINDER MORGAN INC DEL	COM	49456B101	37	2,992	SH		SOLE		0	0	2,992
MOSAIC CO NEW	COM	61945C103	1	44	SH		SOLE		0	0	44
NOVO-NORDISK A S	ADR	670100205	1	9	SH		SOLE		0	0	9
S&P GLOBAL INC	COM	78409V104	6	16	SH		SOLE		0	0	16
SCHLUMBERGER LTD	COM	806857108	1	54	SH		SOLE		0	0	54
TESLA INC	COM	88160R101	864	2,015	SH		SOLE		0	0	2,015
CHUBB LIMITED	COM	H1467J104	3	24	SH		SOLE		0	0	24
DXC TECHNOLOGY CO	COM	23355L106	1	29	SH		SOLE		0	0	29
CONSTELLATION BRANDS INC	CL A	21036P108	2	11	SH		SOLE		0	0	11
QUEST DIAGNOSTICS INC	COM	74834L100	33	290	SH		SOLE		0	0	290
OTIS WORLDWIDE CORP	COM	68902V107	26	412	SH		SOLE		0	0	412
SAGE THERAPEUTICS INC	COM	78667J108	0	6	SH		SOLE		0	0	6
SERVICENOW INC	COM	81762P102	4	8	SH		SOLE		0	0	8
CIMAREX ENERGY CO	COM	171798101	0	11	SH		SOLE		0	0	11
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	11	SH		SOLE		0	0	11
F M C CORP	COM NEW	302491303	2	18	SH		SOLE		0	0	18
SPLUNK INC	COM	848637104	2	11	SH		SOLE		0	0	11
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	124	SH		SOLE		0	0	124
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62	182	SH		SOLE		0	0	182
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21	265	SH		SOLE		0	0	265
SYNOVUS FINL CORP	COM NEW	87161C501	34	1,572	SH		SOLE		0	0	1,572
ISHARES TR	ULTR SH TRM BD	46434V878	54	1,068	SH		SOLE		0	0	1,068
FREEPORT-MCMORAN INC	CL B	35671D857	4	287	SH		SOLE		0	0	287
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	5	SH		SOLE		0	0	5
QURATE RETAIL INC	COM SER A	74915M100	2	224	SH		SOLE		0	0	224
BIOGEN INC	COM	09062X103	15	53	SH		SOLE		0	0	53
JOHNSON CTLS INTL PLC	SHS	G51502105	10	238	SH		SOLE		0	0	238
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	12	351	SH		SOLE		0	0	351
NATIONAL OILWELL VARCO INC	COM	637071101	2	225	SH		SOLE		0	0	225
TE CONNECTIVITY LTD	REG SHS	H84989104	10	105	SH		SOLE		0	0	105
FIREEYE INC	COM	31816Q101	3	255	SH		SOLE		0	0	255
IMMUNOGEN INC	COM	45253H101	0	119	SH		SOLE		0	0	119
LIBERTY BROADBAND CORP	COM SER A	530307107	1	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305	1	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	10	SH		SOLE		0	0	10
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	91	SH		SOLE		0	0	91
NOW INC	COM	67011P100	1	282	SH		SOLE		0	0	282
PENTAIR PLC	SHS	G7S00T104	5	99	SH		SOLE		0	0	99
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29	576	SH		SOLE		0	0	576
WESTERN DIGITAL CORP.	COM	958102105	6	157	SH		SOLE		0	0	157
AMC NETWORKS INC	CL A	00164V103	2	74	SH		SOLE		0	0	74
AUTODESK INC	COM	052769106	11	47	SH		SOLE		0	0	47
CERENCE INC	COM	156727109	1	22	SH		SOLE		0	0	22
CITRIX SYS INC	COM	177376100	9	64	SH		SOLE		0	0	64
CREE INC	COM	225447101	16	244	SH		SOLE		0	0	244
DOLBY LABORATORIES INC	COM CL A	25659T107	5	73	SH		SOLE		0	0	73
GUARDANT HEALTH INC	COM	40131M109	6	56	SH		SOLE		0	0	56
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	119	SH		SOLE		0	0	119
GCI LIBERTY INC	COM CLASS A	36164V305	1	9	SH		SOLE		0	0	9
IONIS PHARMACEUTICALS INC	COM	462222100	148	3,115	SH		SOLE		0	0	3,115
ISHARES TR	CORE MSCI EURO	46434V738	2	52	SH		SOLE		0	0	52
ISHARES INC	MSCI GERMANY ETF	464286806	2	66	SH		SOLE		0	0	66
ISHARES TR	EAFE GRWTH ETF	464288885	12	137	SH		SOLE		0	0	137
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	2	86	SH		SOLE		0	0	86
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2	43	SH		SOLE		0	0	43
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	22	316	SH		SOLE		0	0	316
ISHARES TR	U.S. FIN SVC ETF	464287770	4	29	SH		SOLE		0	0	29
ISHARES TR	U.S. TECH ETF	464287721	249	828	SH		SOLE		0	0	828
ISHARES TR	U.S. CNSM GD ETF	464287812	3	18	SH		SOLE		0	0	18
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	156	SH		SOLE		0	0	156
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	30	SH		SOLE		0	0	30
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	77	874	SH		SOLE		0	0	874
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	24	SH		SOLE		0	0	24
ATRICURE INC	COM	04963C209	1	18	SH		SOLE		0	0	18
BRIGHAM MINERALS INC	CL A COM	10918L103	0	50	SH		SOLE		0	0	50
GROCERY OUTLET HLDG CORP	COM	39874R101	2	46	SH		SOLE		0	0	46
INVITAE CORP	COM	46185L103	1	20	SH		SOLE		0	0	20
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	6	SH		SOLE		0	0	6
MIRATI THERAPEUTICS INC	COM	60468T105	2	10	SH		SOLE		0	0	10
PTC THERAPEUTICS INC	COM	69366J200	1	15	SH		SOLE		0	0	15
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	11	SH		SOLE		0	0	11
RITCHIE BROS AUCTIONEERS	COM	767744105	4	73	SH		SOLE		0	0	73
SELECTQUOTE INC	COM	816307300	1	63	SH		SOLE		0	0	63
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	20	SH		SOLE		0	0	20
FLOOR & DECOR HLDGS INC	CL A	339750101	3	36	SH		SOLE		0	0	36
PENUMBRA INC	COM	70975L107	1	6	SH		SOLE		0	0	6
PLANET FITNESS INC	CL A	72703H101	3	48	SH		SOLE		0	0	48
PROOFPOINT INC	COM	743424103	1	13	SH		SOLE		0	0	13
REALPAGE INC	COM	75606N109	2	28	SH		SOLE		0	0	28
ACCELERON PHARMA INC	COM	00434H108	2	15	SH		SOLE		0	0	15
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	60	SH		SOLE		0	0	60
CASEYS GEN STORES INC	COM	147528103	1	8	SH		SOLE		0	0	8
CHEMOCENTRYX INC	COM	16383L106	1	16	SH		SOLE		0	0	16
COGNEX CORP	COM	192422103	3	50	SH		SOLE		0	0	50
COHERENT INC	COM	192479103	4	34	SH		SOLE		0	0	34
ENTEGRIS INC	COM	29362U104	11	154	SH		SOLE		0	0	154
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	41	SH		SOLE		0	0	41
INSPIRE MED SYS INC	COM	457730109	1	8	SH		SOLE		0	0	8
KARUNA THERAPEUTICS INC	COM	48576A100	1	13	SH		SOLE		0	0	13
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	57	SH		SOLE		0	0	57
LUMENTUM HLDGS INC	COM	55024U109	2	25	SH		SOLE		0	0	25
MEDALLIA INC	COM	584021109	1	51	SH		SOLE		0	0	51
MSA SAFETY INC	COM	553498106	1	11	SH		SOLE		0	0	11
NATERA INC	COM	632307104	1	16	SH		SOLE		0	0	16
NOVAVAX INC	COM NEW	670002401	18	170	SH		SOLE		0	0	170
PENN NATL GAMING INC	COM	707569109	6	76	SH		SOLE		0	0	76
TG THERAPEUTICS INC	COM	88322Q108	1	37	SH		SOLE		0	0	37
THERMON GROUP HLDGS INC	COM	88362T103	1	84	SH		SOLE		0	0	84
UNIVERSAL ELECTRS INC	COM	913483103	2	40	SH		SOLE		0	0	40
WOODWARD INC	COM	980745103	2	29	SH		SOLE		0	0	29
AMEDISYS INC	COM	023436108	2	9	SH		SOLE		0	0	9
AMERICAN WELL CORP	CL A	03044L105	1	23	SH		SOLE		0	0	23
AMICUS THERAPEUTICS INC	COM	03152W109	1	93	SH		SOLE		0	0	93
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	18	SH		SOLE		0	0	18
BOSTON BEER INC	CL A	100557107	2	2	SH		SOLE		0	0	2
BRINKS CO	COM	109696104	1	21	SH		SOLE		0	0	21
CHEGG INC	COM	163092109	2	32	SH		SOLE		0	0	32
CONMED CORP	COM	207410101	4	46	SH		SOLE		0	0	46
DICERNA PHARMACEUTICALS INC	COM	253031108	1	47	SH		SOLE		0	0	47
DRAFTKINGS INC	COM CL A	26142R104	3	46	SH		SOLE		0	0	46
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7	64	SH		SOLE		0	0	64
EVERBRIDGE INC	COM	29978A104	3	21	SH		SOLE		0	0	21
EVERI HLDGS INC	COM	30034T103	1	151	SH		SOLE		0	0	151
EVO PMTS INC	CL A COM	26927E104	2	63	SH		SOLE		0	0	63
EVOLENT HEALTH INC	CL A	30050B101	1	88	SH		SOLE		0	0	88
FIRSTCASH INC	COM	33767D105	5	84	SH		SOLE		0	0	84
FRESHPET INC	COM	358039105	2	21	SH		SOLE		0	0	21
GRACO INC	COM	384109104	13	218	SH		SOLE		0	0	218
HALOZYME THERAPEUTICS INC	COM	40637H109	1	54	SH		SOLE		0	0	54
IAA INC	COM	449253103	1	24	SH		SOLE		0	0	24
INSMED INC	COM PAR $.01	457669307	2	47	SH		SOLE		0	0	47
INSULET CORP	COM	45784P101	1	6	SH		SOLE		0	0	6
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	116	SH		SOLE		0	0	116
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	93	SH		SOLE		0	0	93
KINSALE CAP GROUP INC	COM	49714P108	2	12	SH		SOLE		0	0	12
KURA ONCOLOGY INC	COM	50127T109	1	37	SH		SOLE		0	0	37
LHC GROUP INC	COM	50187A107	2	11	SH		SOLE		0	0	11
LPL FINL HLDGS INC	COM	50212V100	2	20	SH		SOLE		0	0	20
MYOKARDIA INC	COM	62857M105	2	15	SH		SOLE		0	0	15
NEOGENOMICS INC	COM NEW	64049M209	2	52	SH		SOLE		0	0	52
OMNICELL COM	COM	68213N109	1	16	SH		SOLE		0	0	16
PEGASYSTEMS INC	COM	705573103	4	31	SH		SOLE		0	0	31
PJT PARTNERS INC	COM CL A	69343T107	2	28	SH		SOLE		0	0	28
POOL CORP	COM	73278L105	3	8	SH		SOLE		0	0	8
PROS HOLDINGS INC	COM	74346Y103	1	34	SH		SOLE		0	0	34
Q2 HLDGS INC	COM	74736L109	2	20	SH		SOLE		0	0	20
QUAKER CHEM CORP	COM	747316107	3	18	SH		SOLE		0	0	18
QUIDEL CORP	COM	74838J101	12	55	SH		SOLE		0	0	55
REPLIGEN CORP	COM	759916109	2	15	SH		SOLE		0	0	15
SILICON LABORATORIES INC	COM	826919102	1	12	SH		SOLE		0	0	12
SIMPLY GOOD FOODS CO	COM	82900L102	2	72	SH		SOLE		0	0	72
SUMMIT MATLS INC	CL A	86614U100	1	80	SH		SOLE		0	0	80
SUMO LOGIC INC	COM	86646P103	1	49	SH		SOLE		0	0	49
TANDEM DIABETES CARE INC	COM NEW	875372203	3	23	SH		SOLE		0	0	23
TELADOC HEALTH INC	COM	87918A105	2	9	SH		SOLE		0	0	9
TREX CO INC	COM	89531P105	2	30	SH		SOLE		0	0	30
WASTE CONNECTIONS INC	COM	94106B101	4	34	SH		SOLE		0	0	34
WINGSTOP INC	COM	974155103	2	17	SH		SOLE		0	0	17
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	20	SH		SOLE		0	0	20
CHART INDS INC	COM PAR $0.01	16115Q308	2	35	SH		SOLE		0	0	35
MARINEMAX INC	COM	567908108	1	56	SH		SOLE		0	0	56
EASTGROUP PPTY INC	COM	277276101	2	13	SH		SOLE		0	0	13
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	52	SH		SOLE		0	0	52
INVITATION HOMES INC	COM	46187W107	3	100	SH		SOLE		0	0	100
LAMAR ADVERTISING CO NEW	CL A	512816109	2	25	SH		SOLE		0	0	25
LIFE STORAGE INC	COM	53223X107	0	4	SH		SOLE		0	0	4
VICI PPTYS INC	COM	925652109	2	94	SH		SOLE		0	0	94
CUBESMART	COM	229663109	1	25	SH		SOLE		0	0	25
GAMING & LEISURE PPTYS INC	COM	36467J108	2	43	SH		SOLE		0	0	43
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	4	SH		SOLE		0	0	4
HOST HOTELS & RESORTS INC	COM	44107P104	1	94	SH		SOLE		0	0	94
UDR INC	COM	902653104	2	54	SH		SOLE		0	0	54
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	16	SH		SOLE		0	0	16
AMERICAN ASSETS TR INC	COM	024013104	0	17	SH		SOLE		0	0	17
VEREIT INC	COM	92339V100	2	377	SH		SOLE		0	0	377
AMERICOLD RLTY TR	COM	03064D108	1	15	SH		SOLE		0	0	15
APARTMENT INVT & MGMT CO	CL A	03748R754	1	38	SH		SOLE		0	0	38
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	89	SH		SOLE		0	0	89
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	53	SH		SOLE		0	0	53
BRIXMOR PPTY GROUP INC	COM	11120U105	0	35	SH		SOLE		0	0	35
CARETRUST REIT INC	COM	14174T107	0	23	SH		SOLE		0	0	23
CORESITE RLTY CORP	COM	21870Q105	1	11	SH		SOLE		0	0	11
CYRUSONE INC	COM	23283R100	2	28	SH		SOLE		0	0	28
DUKE REALTY CORP	COM NEW	264411505	4	112	SH		SOLE		0	0	112
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	14	SH		SOLE		0	0	14
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	50	SH		SOLE		0	0	50
EXTRA SPACE STORAGE INC	COM	30225T102	2	23	SH		SOLE		0	0	23
HEALTHCARE RLTY TR	COM	421946104	1	31	SH		SOLE		0	0	31
KILROY RLTY CORP	COM	49427F108	1	17	SH		SOLE		0	0	17
KIMCO RLTY CORP	COM	49446R109	1	122	SH		SOLE		0	0	122
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	53	SH		SOLE		0	0	53
QTS RLTY TR INC	COM CL A	74736A103	1	11	SH		SOLE		0	0	11
REGENCY CTRS CORP	COM	758849103	1	32	SH		SOLE		0	0	32
REXFORD INDL RLTY INC	COM	76169C100	2	36	SH		SOLE		0	0	36
SUN CMNTYS INC	COM	866674104	1	8	SH		SOLE		0	0	8
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	107	SH		SOLE		0	0	107
CORNING INC	COM	219350105	11	329	SH		SOLE		0	0	329
GENPACT LIMITED	SHS	G3922B107	10	253	SH		SOLE		0	0	253
MARKETAXESS HLDGS INC	COM	57060D108	9	18	SH		SOLE		0	0	18
ATMOS ENERGY CORP	COM	049560105	9	96	SH		SOLE		0	0	96
ISHARES TR	SELECT DIVID ETF	464287168	281	3,452	SH		SOLE		0	0	3,452
PROSHARES TR	ULTRASHRT S&P500	74347B383	16	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	81	3,989	SH		SOLE		0	0	3,989
ISHARES TR	U.S. UTILITS ETF	464287697	185	1,267	SH		SOLE		0	0	1,267
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	252	9,462	SH		SOLE		0	0	9,462
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	52	1,985	SH		SOLE		0	0	1,985
SONOCO PRODS CO	COM	835495102	9	171	SH		SOLE		0	0	171
FS KKR CAP CORP II	COM	35952V303	19	1,232	SH		SOLE		0	0	1,232
PREMIER INC	CL A	74051N102	7	201	SH		SOLE		0	0	201
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	31	994	SH		SOLE		0	0	994
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	83	566	SH		SOLE		0	0	566
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58	906	SH		SOLE		0	0	906
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	86	SH		SOLE		0	0	86
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42	722	SH		SOLE		0	0	722
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10	680	SH		SOLE		0	0	680
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	62	6,524	SH		SOLE		0	0	6,524
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	89	12,042	SH		SOLE		0	0	12,042
CLOUGH GLOBAL EQUITY FD	COM	18914C100	104	9,309	SH		SOLE		0	0	9,309
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	178	19,013	SH		SOLE		0	0	19,013
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	10	670	SH		SOLE		0	0	670
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	98	7,333	SH		SOLE		0	0	7,333
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	108	10,136	SH		SOLE		0	0	10,136
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	36	3,254	SH		SOLE		0	0	3,254
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	186	31,063	SH		SOLE		0	0	31,063
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	17	1,924	SH		SOLE		0	0	1,924
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	4	598	SH		SOLE		0	0	598
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	44	5,584	SH		SOLE		0	0	5,584
FST TR NEW OPPORT MLP & ENE	COM	33739M100	30	8,298	SH		SOLE		0	0	8,298
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	71	5,851	SH		SOLE		0	0	5,851
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	67	15,380	SH		SOLE		0	0	15,380
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	68	5,331	SH		SOLE		0	0	5,331
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	61	5,157	SH		SOLE		0	0	5,157
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	36	4,187	SH		SOLE		0	0	4,187
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	57	4,166	SH		SOLE		0	0	4,166
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	50	3,737	SH		SOLE		0	0	3,737
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	44	3,207	SH		SOLE		0	0	3,207
PIONEER HIGH INCOME TR	COM	72369H106	68	8,580	SH		SOLE		0	0	8,580
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	53	3,234	SH		SOLE		0	0	3,234
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	10	2,669	SH		SOLE		0	0	2,669
VALARIS PLC	SHS CLASS A	G9402V109	0	122	SH		SOLE		0	0	122
ISHARES SILVER TR	ISHARES	46428Q109	11	500	SH		SOLE		0	0	500
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	0	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	35	1,400	SH		SOLE		0	0	1,400
WESTROCK CO	COM	96145D105	16	448	SH		SOLE		0	0	448
INGEVITY CORP	COM	45688C107	2	47	SH		SOLE		0	0	47
ISHARES TR	CORE US AGGBD ET	464287226	26	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41	510	SH		SOLE		0	0	510
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21	425	SH		SOLE		0	0	425
ISHARES TR	S&P 500 VAL ETF	464287408	751	6,676	SH		SOLE		0	0	6,676
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		0	0	1
SOUTH ST CORP	COM	840441109	227	4,714	SH		SOLE		0	0	4,714
CATO CORP NEW	CL A	149205106	44	5,631	SH		SOLE		0	0	5,631
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	649	SH		SOLE		0	0	649
APTIV PLC	SHS	G6095L109	4	42	SH		SOLE		0	0	42
IHS MARKIT LTD	SHS	G47567105	5	63	SH		SOLE		0	0	63
ROSS STORES INC	COM	778296103	6	63	SH		SOLE		0	0	63
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	68	SH		SOLE		0	0	68
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	80	SH		SOLE		0	0	80
VAIL RESORTS INC	COM	91879Q109	1	7	SH		SOLE		0	0	7
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	24	SH		SOLE		0	0	24
ISHARES TR	TIPS BD ETF	464287176	115	909	SH		SOLE		0	0	909
GLOBE LIFE INC	COM	37959E102	2	22	SH		SOLE		0	0	22
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	188	SH		SOLE		0	0	188
ALTICE USA INC	CL A	02156K103	448	17,215	SH		SOLE		0	0	17,215
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3	224	SH		SOLE		0	0	224
GLOBAL PMTS INC	COM	37940X102	232	1,309	SH		SOLE		0	0	1,309
PACWEST BANCORP DEL	COM	695263103	33	1,931	SH		SOLE		0	0	1,931
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	45	3,373	SH		SOLE		0	0	3,373
HCA HEALTHCARE INC	COM	40412C101	130	1,039	SH		SOLE		0	0	1,039
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	756	6,478	SH		SOLE		0	0	6,478
ALEXION PHARMACEUTICALS INC	COM	015351109	72	628	SH		SOLE		0	0	628
MARKEL CORP	COM	570535104	8	8	SH		SOLE		0	0	8
MODERNA INC	COM	60770K107	18	257	SH		SOLE		0	0	257
AMERICAN NATL BANKSHARES INC	COM	027745108	21	997	SH		SOLE		0	0	997
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	172	2,239	SH		SOLE		0	0	2,239
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4	243	SH		SOLE		0	0	243
EVERTEC INC	COM	30040P103	6	184	SH		SOLE		0	0	184
ALBANY INTL CORP	CL A	012348108	11	213	SH		SOLE		0	0	213
AMERICAN SOFTWARE INC	CL A	029683109	7	469	SH		SOLE		0	0	469
STOCK YDS BANCORP INC	COM	861025104	4	111	SH		SOLE		0	0	111
UNIFIRST CORP MASS	COM	904708104	7	39	SH		SOLE		0	0	39
ANIKA THERAPEUTICS INC	COM	035255108	5	142	SH		SOLE		0	0	142
CHEESECAKE FACTORY INC	COM	163072101	10	353	SH		SOLE		0	0	353
CORELOGIC INC	COM	21871D103	15	224	SH		SOLE		0	0	224
HENRY JACK & ASSOC INC	COM	426281101	7	44	SH		SOLE		0	0	44
HOULIHAN LOKEY INC	CL A	441593100	18	310	SH		SOLE		0	0	310
NATIONAL BEVERAGE CORP	COM	635017106	13	198	SH		SOLE		0	0	198
THOR INDS INC	COM	885160101	12	124	SH		SOLE		0	0	124
ARMSTRONG WORLD INDS INC	COM	04247X102	7	96	SH		SOLE		0	0	96
BANK HAWAII CORP	COM	062540109	6	118	SH		SOLE		0	0	118
ISHARES TR	DOW JONES US ETF	464287846	120	723	SH		SOLE		0	0	723
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	85	SH		SOLE		0	0	85
AURORA CANNABIS INC	COM	05156X884	1	188	SH		SOLE		0	0	188
CRONOS GROUP INC	COM	22717L101	1	186	SH		SOLE		0	0	186
CAMBRIA ETF TR	CANNABIS ETF	132061821	3	293	SH		SOLE		0	0	293
ISHARES TR	GLOBAL FINLS ETF	464287333	10	181	SH		SOLE		0	0	181
ISHARES TR	US HLTHCR PR ETF	464288828	20	101	SH		SOLE		0	0	101
VERRICA PHARMACEUTICALS INC	COM	92511W108	1	128	SH		SOLE		0	0	128
BRUNSWICK CORP	COM	117043109	3	50	SH		SOLE		0	0	50
LIVE OAK BANCSHARES INC	COM	53803X105	3	101	SH		SOLE		0	0	101
THE ODP CORP	COM	88337F105	2	101	SH		SOLE		0	0	101
ALLIED ESPORTS ENTMT INC	COM	019170109	3	2,500	SH		SOLE		0	0	2,500
DROPBOX INC	CL A	26210C104	2	94	SH		SOLE		0	0	94
CANADIAN PAC RY LTD	COM	13645T100	49	161	SH		SOLE		0	0	161
EATON CORP PLC	SHS	G29183103	64	625	SH		SOLE		0	0	625
BLACKROCK MUNIYIELD FD INC	COM	09253W104	35	2,621	SH		SOLE		0	0	2,621
ISHARES TR	NATIONAL MUN ETF	464288414	1	11	SH		SOLE		0	0	11
INGERSOLL RAND INC	COM	45687V106	0	3	SH		SOLE		0	0	3
YUM CHINA HLDGS INC	COM	98850P109	0	6	SH		SOLE		0	0	6
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	4	SH		SOLE		0	0	4
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	18	SH		SOLE		0	0	18
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	18	SH		SOLE		0	0	18
DEVON ENERGY CORP NEW	COM	25179M103	1	105	SH		SOLE		0	0	105
FORTIVE CORP	COM	34959J108	0	5	SH		SOLE		0	0	5
HOWMET AEROSPACE INC	COM	443201108	1	31	SH		SOLE		0	0	31
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	16	SH		SOLE		0	0	16
SOUTHWEST AIRLS CO	COM	844741108	1	16	SH		SOLE		0	0	16
T-MOBILE US INC	COM	872590104	1	5	SH		SOLE		0	0	5
TEXTRON INC	COM	883203101	1	23	SH		SOLE		0	0	23
WESTERN UN CO	COM	959802109	1	30	SH		SOLE		0	0	30
AGILENT TECHNOLOGIES INC	COM	00846U101	1	9	SH		SOLE		0	0	9
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
LAS VEGAS SANDS CORP	COM	517834107	0	9	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	0	5	SH		SOLE		0	0	5
NORTONLIFELOCK INC	COM	668771108	0	11	SH		SOLE		0	0	11
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	4	SH		SOLE		0	0	4
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	5	SH		SOLE		0	0	5
ALLEGION PLC	ORD SHS	G0176J109	0	3	SH		SOLE		0	0	3
CAPITAL ONE FINL CORP	COM	14040H105	1	8	SH		SOLE		0	0	8
DISCOVER FINL SVCS	COM	254709108	18	307	SH		SOLE		0	0	307
MARATHON OIL CORP	COM	565849106	5	1,247	SH		SOLE		0	0	1,247
TORONTO DOMINION BK ONT	COM NEW	891160509	0	6	SH		SOLE		0	0	6
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1	8	SH		SOLE		0	0	8
EXPEDIA GROUP INC	COM NEW	30212P303	0	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	1	2	SH		SOLE		0	0	2
HASBRO INC	COM	418056107	0	4	SH		SOLE		0	0	4
HOLLYFRONTIER CORP	COM	436106108	0	13	SH		SOLE		0	0	13
INVESCO LTD	SHS	G491BT108	0	41	SH		SOLE		0	0	41
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		SOLE		0	0	3
PVH CORPORATION	COM	693656100	0	6	SH		SOLE		0	0	6
QUANTA SVCS INC	COM	74762E102	0	6	SH		SOLE		0	0	6
ROBERT HALF INTL INC	COM	770323103	0	5	SH		SOLE		0	0	5
STANLEY BLACK & DECKER INC	COM	854502101	1	7	SH		SOLE		0	0	7
SYNOPSYS INC	COM	871607107	1	5	SH		SOLE		0	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	4	SH		SOLE		0	0	4
UNITED RENTALS INC	COM	911363109	1	5	SH		SOLE		0	0	5
ADVANCE AUTO PARTS INC	COM	00751Y106	0	2	SH		SOLE		0	0	2
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	3	SH		SOLE		0	0	3
AMETEK INC	COM	031100100	1	6	SH		SOLE		0	0	6
ARCONIC CORPORATION	COM	03966V107	0	7	SH		SOLE		0	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	1	7	SH		SOLE		0	0	7
CARMAX INC	COM	143130102	2	22	SH		SOLE		0	0	22
CBRE GROUP INC	CL A	12504L109	0	7	SH		SOLE		0	0	7
CERNER CORP	COM	156782104	1	8	SH		SOLE		0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	1	28	SH		SOLE		0	0	28
EXPEDITORS INTL WASH INC	COM	302130109	0	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108	1	10	SH		SOLE		0	0	10
TECHNIPFMC PLC	COM	G87110105	0	47	SH		SOLE		0	0	47
ILLUMINA INC	COM	452327109	1	2	SH		SOLE		0	0	2
INCYTE CORP	COM	45337C102	0	4	SH		SOLE		0	0	4
JACOBS ENGR GROUP INC	COM	469814107	0	5	SH		SOLE		0	0	5
KANSAS CITY SOUTHERN	COM NEW	485170302	1	7	SH		SOLE		0	0	7
LKQ CORP	COM	501889208	0	10	SH		SOLE		0	0	10
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	24	SH		SOLE		0	0	24
NETAPP INC	COM	64110D104	0	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	1	29	SH		SOLE		0	0	29
PERKINELMER INC	COM	714046109	1	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	2	4	SH		SOLE		0	0	4
VARIAN MED SYS INC	COM	92220P105	1	3	SH		SOLE		0	0	3
VERISIGN INC	COM	92343E102	1	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	1	5	SH		SOLE		0	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	1	18	SH		SOLE		0	0	18
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
AMERICAN WTR WKS CO INC NEW	COM	030420103	24	165	SH		SOLE		0	0	165
SMITH A O CORP	COM	831865209	0	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	0	13	SH		SOLE		0	0	13
CINCINNATI FINL CORP	COM	172062101	0	5	SH		SOLE		0	0	5
DARDEN RESTAURANTS INC	COM	237194105	1	6	SH		SOLE		0	0	6
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
SMUCKER J M CO	COM NEW	832696405	8	66	SH		SOLE		0	0	66
MASCO CORP	COM	574599106	1	17	SH		SOLE		0	0	17
MOHAWK INDS INC	COM	608190104	0	3	SH		SOLE		0	0	3
NISOURCE INC	COM	65473P105	1	27	SH		SOLE		0	0	27
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		SOLE		0	0	5
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	7	SH		SOLE		0	0	7
SNAP ON INC	COM	833034101	0	3	SH		SOLE		0	0	3
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1	17	SH		SOLE		0	0	17
INTERDIGITAL INC	COM	45867G101	28	497	SH		SOLE		0	0	497
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	680	17,832	SH		SOLE		0	0	17,832
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	207	SH		SOLE		0	0	207
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2	26	SH		SOLE		0	0	26
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2	35	SH		SOLE		0	0	35
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3	52	SH		SOLE		0	0	52
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	28	722	SH		SOLE		0	0	722
BARINGS BDC INC	COM	06759L103	4	469	SH		SOLE		0	0	469
SPDR SER TR	S&P BK ETF	78464A797	16	552	SH		SOLE		0	0	552
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	1,189	SH		SOLE		0	0	1,189
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16	645	SH		SOLE		0	0	645
ISHARES TR	S&P MC 400VL ETF	464287705	5	36	SH		SOLE		0	0	36
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	44	SH		SOLE		0	0	44
BAIDU INC	SPON ADR REP A	056752108	1	5	SH		SOLE		0	0	5
DELPHI TECHNOLOGIES PL	SHS	G2709G107	2	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	12	78	SH		SOLE		0	0	78
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	43	SH		SOLE		0	0	43
FIRST SOLAR INC	COM	336433107	5	71	SH		SOLE		0	0	71
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
ISHARES TR	SHRT NAT MUN ETF	464288158	26	240	SH		SOLE		0	0	240
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	1	49	SH		SOLE		0	0	49
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	120	1,281	SH		SOLE		0	0	1,281
ALTRA INDL MOTION CORP	COM	02208R106	3	92	SH		SOLE		0	0	92
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	86	SH		SOLE		0	0	86
CASELLA WASTE SYS INC	CL A	147448104	7	117	SH		SOLE		0	0	117
CATALENT INC	COM	148806102	9	100	SH		SOLE		0	0	100
ENERSYS	COM	29275Y102	4	55	SH		SOLE		0	0	55
ENTERPRISE FINL SVCS CORP	COM	293712105	2	65	SH		SOLE		0	0	65
GATX CORP	COM	361448103	3	46	SH		SOLE		0	0	46
HEARTLAND FINL USA INC	COM	42234Q102	2	52	SH		SOLE		0	0	52
HORACE MANN EDUCATORS CORP N	COM	440327104	2	55	SH		SOLE		0	0	55
LITTELFUSE INC	COM	537008104	4	21	SH		SOLE		0	0	21
MANTECH INTL CORP	CL A	564563104	4	57	SH		SOLE		0	0	57
MERITAGE HOMES CORP	COM	59001A102	5	47	SH		SOLE		0	0	47
MOLINA HEALTHCARE INC	COM	60855R100	5	25	SH		SOLE		0	0	25
MOOG INC	CL A	615394202	2	31	SH		SOLE		0	0	31
PEBBLEBROOK HOTEL TR	COM	70509V100	2	188	SH		SOLE		0	0	188
PLEXUS CORP	COM	729132100	3	49	SH		SOLE		0	0	49
RAYMOND JAMES FINL INC	COM	754730109	3	39	SH		SOLE		0	0	39
SABRE CORP	COM	78573M104	2	260	SH		SOLE		0	0	260
STIFEL FINL CORP	COM	860630102	2	42	SH		SOLE		0	0	42
WOLVERINE WORLD WIDE INC	COM	978097103	3	108	SH		SOLE		0	0	108
ADVANCED ENERGY INDS	COM	007973100	2	34	SH		SOLE		0	0	34
CORE LABORATORIES N V	COM	N22717107	1	41	SH		SOLE		0	0	41
DARLING INGREDIENTS INC	COM	237266101	7	195	SH		SOLE		0	0	195
DMC GLOBAL INC	COM	23291C103	2	46	SH		SOLE		0	0	46
EATON VANCE CORP	COM NON VTG	278265103	1	36	SH		SOLE		0	0	36
FLIR SYS INC	COM	302445101	2	68	SH		SOLE		0	0	68
FORMFACTOR INC	COM	346375108	5	183	SH		SOLE		0	0	183
FRANKLIN ELEC INC	COM	353514102	5	82	SH		SOLE		0	0	82
HEXCEL CORP NEW	COM	428291108	3	87	SH		SOLE		0	0	87
MONOLITHIC PWR SYS INC	COM	609839105	6	23	SH		SOLE		0	0	23
MYRIAD GENETICS INC	COM	62855J104	2	131	SH		SOLE		0	0	131
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	18	SH		SOLE		0	0	18
CABOT CORP	COM	127055101	3	73	SH		SOLE		0	0	73
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	24	SH		SOLE		0	0	24
FIRST MERCHANTS CORP	COM	320817109	2	99	SH		SOLE		0	0	99
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	29	SH		SOLE		0	0	29
RYDER SYS INC	COM	783549108	2	54	SH		SOLE		0	0	54
SANMINA CORPORATION	COM	801056102	4	157	SH		SOLE		0	0	157
TIMKEN CO	COM	887389104	4	73	SH		SOLE		0	0	73
TRUSTMARK CORP	COM	898402102	2	84	SH		SOLE		0	0	84
UNITED BANKSHARES INC WEST V	COM	909907107	2	79	SH		SOLE		0	0	79
UNITED FIRE GROUP INC	COM	910340108	1	57	SH		SOLE		0	0	57
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	148	SH		SOLE		0	0	148
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	41	1,324	SH		SOLE		0	0	1,324
GLYCOMIMETICS INC	COM	38000Q102	1	395	SH		SOLE		0	0	395
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	10	113	SH		SOLE		0	0	113
TOWNEBANK PORTSMOUTH VA	COM	89214P109	17	1,000	SH		SOLE		0	0	1,000
ISHARES TR	COHEN STEER REIT	464287564	43	422	SH		SOLE		0	0	422
ENCOMPASS HEALTH CORP	COM	29261A100	40	609	SH		SOLE		0	0	609
ARES CAPITAL CORP	COM	04010L103	2	177	SH		SOLE		0	0	177
SYSCO CORP	COM	871829107	14	230	SH		SOLE		0	0	230
TAPESTRY INC	COM	876030107	9	557	SH		SOLE		0	0	557
ITT INC	COM	45073V108	11	180	SH		SOLE		0	0	180
NVENT ELECTRIC PLC	SHS	G6700G107	12	680	SH		SOLE		0	0	680
COMPASS MINERALS INTL INC	COM	20451N101	18	310	SH		SOLE		0	0	310
HOWARD HUGHES CORP	COM	44267D107	8	145	SH		SOLE		0	0	145
NEWELL BRANDS INC	COM	651229106	13	775	SH		SOLE		0	0	775
SIMPSON MANUFACTURING CO INC	COM	829073105	6	61	SH		SOLE		0	0	61
STEELCASE INC	CL A	858155203	12	1,220	SH		SOLE		0	0	1,220
ALEXANDER & BALDWIN INC NEW	COM	014491104	11	989	SH		SOLE		0	0	989
HUBBELL INC	COM	443510607	11	82	SH		SOLE		0	0	82
IRON MTN INC NEW	COM	46284V101	12	420	SH		SOLE		0	0	420
CF INDS HLDGS INC	COM	125269100	12	380	SH		SOLE		0	0	380
ALCON AG	ORD SHS	H01301128	1	9	SH		SOLE		0	0	9
PG&E CORP	COM	69331C108	2	200	SH		SOLE		0	0	200
LEGGETT & PLATT INC	COM	524660107	1	24	SH		SOLE		0	0	24
PPG INDS INC	COM	693506107	4	36	SH		SOLE		0	0	36
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	114	SH		SOLE		0	0	114
HALLIBURTON CO	COM	406216101	4	343	SH		SOLE		0	0	343
ISHARES TR	CRE U S REIT ETF	464288521	15	350	SH		SOLE		0	0	350
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	10	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	35	SH		SOLE		0	0	35
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2	53	SH		SOLE		0	0	53
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	1	127	SH		SOLE		0	0	127
PACER FDS TR	GLOBL CASH ETF	69374H709	4	163	SH		SOLE		0	0	163
ISHARES TR	INTL SEL DIV ETF	464288448	3	122	SH		SOLE		0	0	122
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3	73	SH		SOLE		0	0	73
CARLYLE GROUP INC	COM	14316J108	3	107	SH		SOLE		0	0	107
CARA THERAPEUTICS INC	COM	140755109	0	32	SH		SOLE		0	0	32
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4	72	SH		SOLE		0	0	72
MEDICAL PPTYS TRUST INC	COM	58463J304	2	102	SH		SOLE		0	0	102
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2	211	SH		SOLE		0	0	211