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
ISHARES TR	RUS 2000 GRW ETF	464287648	8,568	28,489	SH		SOLE		0	0	28,489
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,508	53,549	SH		SOLE		0	0	53,549
ARK ETF TR	INNOVATION ETF	00214Q104	7,211	60,113	SH		SOLE		0	0	60,113
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,498	129,685	SH		SOLE		0	0	129,685
ISHARES TR	RUS 1000 GRW ETF	464287614	20,922	86,083	SH		SOLE		0	0	86,083
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,777	14,785	SH		SOLE		0	0	14,785
SELECT SECTOR SPDR TR	ENERGY	81369Y506	292	5,950	SH		SOLE		0	0	5,950
ISHARES TR	RUS 1000 VAL ETF	464287598	13,875	91,556	SH		SOLE		0	0	91,556
ISHARES TR	RUS 2000 VAL ETF	464287630	9,454	59,285	SH		SOLE		0	0	59,285
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,070	170,449	SH		SOLE		0	0	170,449
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,314	85,254	SH		SOLE		0	0	85,254
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,132	166,374	SH		SOLE		0	0	166,374
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,864	69,698	SH		SOLE		0	0	69,698
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,704	128,804	SH		SOLE		0	0	128,804
ISHARES TR	MSCI EAFE ETF	464287465	4,228	55,729	SH		SOLE		0	0	55,729
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	528	4,071	SH		SOLE		0	0	4,071
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,902	127,147	SH		SOLE		0	0	127,147
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,329	36,445	SH		SOLE		0	0	36,445
FEDEX CORP	COM	31428X106	113	397	SH		SOLE		0	0	397
APPLE INC	COM	037833100	13,741	80,042	SH		SOLE		0	0	80,042
MICROSOFT CORP	COM	594918104	9,462	40,132	SH		SOLE		0	0	40,132
MONDELEZ INTL INC	CL A	609207105	367	6,234	SH		SOLE		0	0	6,234
TOTAL SE	SPONSORED ADS	89151E109	10	215	SH		SOLE		0	0	215
UNILEVER PLC	SPON ADR NEW	904767704	74	1,317	SH		SOLE		0	0	1,317
ABBVIE INC	COM	00287Y109	555	5,128	SH		SOLE		0	0	5,128
AMGEN INC	COM	031162100	389	1,565	SH		SOLE		0	0	1,565
DIAGEO PLC	SPON ADR NEW	25243Q205	54	327	SH		SOLE		0	0	327
DISNEY WALT CO	COM	254687106	752	4,073	SH		SOLE		0	0	4,073
EATON CORP PLC	SHS	G29183103	82	595	SH		SOLE		0	0	595
LILLY ELI & CO	COM	532457108	107	573	SH		SOLE		0	0	573
MANULIFE FINL CORP	COM	56501R106	16	765	SH		SOLE		0	0	765
MERCK & CO. INC	COM	58933Y105	264	3,395	SH		SOLE		0	0	3,395
SYSCO CORP	COM	871829107	45	563	SH		SOLE		0	0	563
UNITED PARCEL SERVICE INC	CL B	911312106	78	462	SH		SOLE		0	0	462
ALPHABET INC	CAP STK CL C	02079K107	3,266	1,579	SH		SOLE		0	0	1,579
BLACKROCK INC	COM	09247X101	244	323	SH		SOLE		0	0	323
CISCO SYS INC	COM	17275R102	180	3,475	SH		SOLE		0	0	3,475
ELECTRONIC ARTS INC	COM	285512109	12	85	SH		SOLE		0	0	85
GARMIN LTD	SHS	H2906T109	11	85	SH		SOLE		0	0	85
LAS VEGAS SANDS CORP	COM	517834107	33	539	SH		SOLE		0	0	539
MEDTRONIC PLC	SHS	G5960L103	371	3,129	SH		SOLE		0	0	3,129
NIKE INC	CL B	654106103	244	1,832	SH		SOLE		0	0	1,832
TARGET CORP	COM	87612E106	143	724	SH		SOLE		0	0	724
TE CONNECTIVITY LTD	REG SHS	H84989104	99	769	SH		SOLE		0	0	769
THERMO FISHER SCIENTIFIC INC	COM	883556102	37	80	SH		SOLE		0	0	80
UNION PAC CORP	COM	907818108	143	651	SH		SOLE		0	0	651
UNITEDHEALTH GROUP INC	COM	91324P102	1,180	3,170	SH		SOLE		0	0	3,170
VISA INC	COM CL A	92826C839	546	2,577	SH		SOLE		0	0	2,577
AT&T INC	COM	00206R102	544	17,964	SH		SOLE		0	0	17,964
BROADCOM INC	COM	11135F101	736	1,587	SH		SOLE		0	0	1,587
BOEING CO	COM	097023105	209	822	SH		SOLE		0	0	822
CITIGROUP INC	COM NEW	172967424	333	4,574	SH		SOLE		0	0	4,574
CVS HEALTH CORP	COM	126650100	154	2,052	SH		SOLE		0	0	2,052
JPMORGAN CHASE & CO	COM	46625H100	1,029	6,762	SH		SOLE		0	0	6,762
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	429	5,550	SH		SOLE		0	0	5,550
TORONTO DOMINION BK ONT	COM NEW	891160509	14	215	SH		SOLE		0	0	215
FLEX LTD	ORD	Y2573F102	7	400	SH		SOLE		0	0	400
SUNCOR ENERGY INC NEW	COM	867224107	7	350	SH		SOLE		0	0	350
BLACKSTONE GROUP INC	COM	09260D107	111	1,487	SH		SOLE		0	0	1,487
FIDELITY NATL INFORMATION SV	COM	31620M106	124	878	SH		SOLE		0	0	878
HAIN CELESTIAL GROUP INC	COM	405217100	8	190	SH		SOLE		0	0	190
INTERPUBLIC GROUP COS INC	COM	460690100	18	604	SH		SOLE		0	0	604
ISHARES TR	CORE S&P MCP ETF	464287507	830	3,190	SH		SOLE		0	0	3,190
ISHARES TR	CORE S&P SCP ETF	464287804	6,244	57,536	SH		SOLE		0	0	57,536
LAM RESEARCH CORP	COM	512807108	26	43	SH		SOLE		0	0	43
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	107	1,371	SH		SOLE		0	0	1,371
BOOKING HOLDINGS INC	COM	09857L108	107	46	SH		SOLE		0	0	46
CELANESE CORP DEL	COM	150870103	18	117	SH		SOLE		0	0	117
WASTE MGMT INC DEL	COM	94106L109	167	1,294	SH		SOLE		0	0	1,294
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,140	12,853	SH		SOLE		0	0	12,853
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,120	41,764	SH		SOLE		0	0	41,764
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	64	388	SH		SOLE		0	0	388
ISHARES TR	MSCI USA MULTIFT	46434V282	255	6,282	SH		SOLE		0	0	6,282
CARVANA CO	CL A	146869102	15	56	SH		SOLE		0	0	56
PINTEREST INC	CL A	72352L106	218	2,940	SH		SOLE		0	0	2,940
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	73	119	SH		SOLE		0	0	119
ATLASSIAN CORP PLC	CL A	G06242104	50	237	SH		SOLE		0	0	237
LINDE PLC	SHS	G5494J103	146	522	SH		SOLE		0	0	522
LULULEMON ATHLETICA INC	COM	550021109	99	324	SH		SOLE		0	0	324
MORGAN STANLEY	COM NEW	617446448	135	1,741	SH		SOLE		0	0	1,741
SNAP INC	CL A	83304A106	45	852	SH		SOLE		0	0	852
SNOWFLAKE INC	CL A	833445109	43	186	SH		SOLE		0	0	186
ADOBE SYSTEMS INCORPORATED	COM	00724F101	186	391	SH		SOLE		0	0	391
AGILENT TECHNOLOGIES INC	COM	00846U101	62	486	SH		SOLE		0	0	486
AMAZON COM INC	COM	023135106	6,459	2,088	SH		SOLE		0	0	2,088
FACEBOOK INC	CL A	30303M102	4,636	15,740	SH		SOLE		0	0	15,740
ALPHABET INC	CAP STK CL A	02079K305	2,669	1,294	SH		SOLE		0	0	1,294
HILTON WORLDWIDE HLDGS INC	COM	43300A203	62	514	SH		SOLE		0	0	514
MASTERCARD INCORPORATED	CL A	57636Q104	497	1,395	SH		SOLE		0	0	1,395
MOODYS CORP	COM	615369105	69	231	SH		SOLE		0	0	231
NVIDIA CORPORATION	COM	67066G104	754	1,413	SH		SOLE		0	0	1,413
PAYPAL HLDGS INC	COM	70450Y103	474	1,951	SH		SOLE		0	0	1,951
SALESFORCE COM INC	COM	79466L302	130	614	SH		SOLE		0	0	614
STARBUCKS CORP	COM	855244109	305	2,794	SH		SOLE		0	0	2,794
TEXAS INSTRS INC	COM	882508104	158	838	SH		SOLE		0	0	838
UBER TECHNOLOGIES INC	COM	90353T100	59	1,088	SH		SOLE		0	0	1,088
WORKDAY INC	CL A	98138H101	50	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	74	468	SH		SOLE		0	0	468
IQVIA HLDGS INC	COM	46266C105	81	419	SH		SOLE		0	0	419
VEEVA SYS INC	CL A COM	922475108	50	190	SH		SOLE		0	0	190
WIX COM LTD	SHS	M98068105	62	223	SH		SOLE		0	0	223
DOCUSIGN INC	COM	256163106	54	268	SH		SOLE		0	0	268
CINTAS CORP	COM	172908105	88	257	SH		SOLE		0	0	257
LAUDER ESTEE COS INC	CL A	518439104	336	1,156	SH		SOLE		0	0	1,156
PTC INC	COM	69370C100	40	291	SH		SOLE		0	0	291
SQUARE INC	CL A	852234103	81	356	SH		SOLE		0	0	356
ALIGN TECHNOLOGY INC	COM	016255101	66	122	SH		SOLE		0	0	122
BIO-TECHNE CORP	COM	09073M104	22	57	SH		SOLE		0	0	57
BUMBLE INC	COM CL A	12047B105	28	447	SH		SOLE		0	0	447
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46	33	SH		SOLE		0	0	33
COSTAR GROUP INC	COM	22160N109	36	44	SH		SOLE		0	0	44
EDWARDS LIFESCIENCES CORP	COM	28176E108	53	630	SH		SOLE		0	0	630
INSULET CORP	COM	45784P101	33	128	SH		SOLE		0	0	128
INTUIT	COM	461202103	80	209	SH		SOLE		0	0	209
MSCI INC	COM	55354G100	22	53	SH		SOLE		0	0	53
NETFLIX INC	COM	64110L106	90	173	SH		SOLE		0	0	173
SERVICENOW INC	COM	81762P102	104	208	SH		SOLE		0	0	208
BALL CORP	COM	058498106	54	637	SH		SOLE		0	0	637
INFOSYS LTD	SPONSORED ADR	456788108	67	3,600	SH		SOLE		0	0	3,600
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,199	44,787	SH		SOLE		0	0	44,787
PEPSICO INC	COM	713448108	639	4,521	SH		SOLE		0	0	4,521
TEXTRON INC	COM	883203101	35	623	SH		SOLE		0	0	623
ABBOTT LABS	COM	002824100	790	6,596	SH		SOLE		0	0	6,596
APPLIED MATLS INC	COM	038222105	151	1,128	SH		SOLE		0	0	1,128
CORNING INC	COM	219350105	73	1,670	SH		SOLE		0	0	1,670
CSX CORP	COM	126408103	80	831	SH		SOLE		0	0	831
EBAY INC.	COM	278642103	29	475	SH		SOLE		0	0	475
GOLDMAN SACHS GROUP INC	COM	38141G104	216	660	SH		SOLE		0	0	660
INTEL CORP	COM	458140100	256	4,001	SH		SOLE		0	0	4,001
KOHLS CORP	COM	500255104	43	725	SH		SOLE		0	0	725
QUALCOMM INC	COM	747525103	186	1,407	SH		SOLE		0	0	1,407
STRYKER CORPORATION	COM	863667101	351	1,439	SH		SOLE		0	0	1,439
CHEVRON CORP NEW	COM	166764100	432	4,125	SH		SOLE		0	0	4,125
KEYCORP	COM	493267108	34	1,700	SH		SOLE		0	0	1,700
KIMBERLY-CLARK CORP	COM	494368103	140	1,001	SH		SOLE		0	0	1,001
LINCOLN NATL CORP IND	COM	534187109	74	1,555	SH		SOLE		0	0	1,555
METLIFE INC	COM	59156R108	107	1,768	SH		SOLE		0	0	1,768
NUCOR CORP	COM	670346105	56	691	SH		SOLE		0	0	691
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	55	425	SH		SOLE		0	0	425
WELLS FARGO CO NEW	COM	949746101	148	3,778	SH		SOLE		0	0	3,778
SPDR SER TR	OILGAS EQUIP	78468R549	17	4,000	SH		SOLE		0	0	4,000
HOLLYFRONTIER CORP	COM	436106108	20	557	SH		SOLE		0	0	557
OWENS CORNING NEW	COM	690742101	37	400	SH		SOLE		0	0	400
ROBERT HALF INTL INC	COM	770323103	47	605	SH		SOLE		0	0	605
SPDR SER TR	S&P OILGAS EXP	78468R556	11	1,400	SH		SOLE		0	0	1,400
SPIRIT AIRLS INC	COM	848577102	20	550	SH		SOLE		0	0	550
TETRA TECH INC NEW	COM	88162G103	68	500	SH		SOLE		0	0	500
WILLIAMS SONOMA INC	COM	969904101	112	625	SH		SOLE		0	0	625
AMC NETWORKS INC	CL A	00164V103	39	736	SH		SOLE		0	0	736
COMMSCOPE HLDG CO INC	COM	20337X109	32	2,100	SH		SOLE		0	0	2,100
IAC INTERACTIVECORP NEW	COM	44891N109	38	175	SH		SOLE		0	0	175
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	178	1,590	SH		SOLE		0	0	1,590
JABIL INC	COM	466313103	47	900	SH		SOLE		0	0	900
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21	750	SH		SOLE		0	0	750
UNITED THERAPEUTICS CORP DEL	COM	91307C102	51	307	SH		SOLE		0	0	307
PPG INDS INC	COM	693506107	49	325	SH		SOLE		0	0	325
TCF FINL CORP	COM	872307103	38	812	SH		SOLE		0	0	812
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	230	6,948	SH		SOLE		0	0	6,948
INTERNATIONAL BUSINESS MACHS	COM	459200101	176	1,324	SH		SOLE		0	0	1,324
TAPESTRY INC	COM	876030107	23	557	SH		SOLE		0	0	557
ITT INC	COM	45073V108	16	180	SH		SOLE		0	0	180
AMERICAN INTL GROUP INC	COM NEW	026874784	294	6,368	SH		SOLE		0	0	6,368
VIACOMCBS INC	CL B	92556H206	9	187	SH		SOLE		0	0	187
PFIZER INC	COM	717081103	230	6,356	SH		SOLE		0	0	6,356
REGIONS FINANCIAL CORP NEW	COM	7591EP100	63	3,011	SH		SOLE		0	0	3,011
TRUIST FINL CORP	COM	89832Q109	689	11,816	SH		SOLE		0	0	11,816
WEYERHAEUSER CO MTN BE	COM NEW	962166104	78	2,183	SH		SOLE		0	0	2,183
NVENT ELECTRIC PLC	SHS	G6700G107	22	776	SH		SOLE		0	0	776
COMPASS MINERALS INTL INC	COM	20451N101	17	270	SH		SOLE		0	0	270
HORACE MANN EDUCATORS CORP N	COM	440327104	8	178	SH		SOLE		0	0	178
HOWARD HUGHES CORP	COM	44267D107	14	145	SH		SOLE		0	0	145
NEWELL BRANDS INC	COM	651229106	21	775	SH		SOLE		0	0	775
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	39	502	SH		SOLE		0	0	502
SIMPSON MFG INC	COM	829073105	6	61	SH		SOLE		0	0	61
STEELCASE INC	CL A	858155203	21	1,447	SH		SOLE		0	0	1,447
ALEXANDER & BALDWIN INC NEW	COM	014491104	17	989	SH		SOLE		0	0	989
HANESBRANDS INC	COM	410345102	77	3,924	SH		SOLE		0	0	3,924
HUBBELL INC	COM	443510607	18	94	SH		SOLE		0	0	94
IRON MTN INC NEW	COM	46284V101	25	671	SH		SOLE		0	0	671
POLARIS INC	COM	731068102	5	40	SH		SOLE		0	0	40
VIATRIS INC	COM	92556V106	16	1,118	SH		SOLE		0	0	1,118
CF INDS HLDGS INC	COM	125269100	21	470	SH		SOLE		0	0	470
RPM INTL INC	COM	749685103	197	2,148	SH		SOLE		0	0	2,148
DELTA AIR LINES INC DEL	COM NEW	247361702	132	2,725	SH		SOLE		0	0	2,725
EXXON MOBIL CORP	COM	30231G102	181	3,233	SH		SOLE		0	0	3,233
HOME DEPOT INC	COM	437076102	441	1,444	SH		SOLE		0	0	1,444
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	133	1,335	SH		SOLE		0	0	1,335
GILEAD SCIENCES INC	COM	375558103	159	2,465	SH		SOLE		0	0	2,465
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	852	6,418	SH		SOLE		0	0	6,418
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	701	2,552	SH		SOLE		0	0	2,552
UNITED STS OIL FD LP	UNITS	91232N207	41	1,000	SH		SOLE		0	0	1,000
BANDWIDTH INC	COM CL A	05988J103	51	400	SH		SOLE		0	0	400
LI AUTO INC	SPONSORED ADS	50202M102	63	2,500	SH		SOLE		0	0	2,500
XPENG INC	ADS	98422D105	73	2,000	SH		SOLE		0	0	2,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	116	5,000	SH		SOLE		0	0	5,000
ALTICE USA INC	CL A	02156K103	658	20,215	SH		SOLE		0	0	20,215
INSEEGO CORP	COM	45782B104	60	4,000	SH		SOLE		0	0	4,000
SKYWORKS SOLUTIONS INC	COM	83088M102	461	2,515	SH		SOLE		0	0	2,515
SILICOM LTD	ORD	M84116108	316	7,000	SH		SOLE		0	0	7,000
IONIS PHARMACEUTICALS INC	COM	462222100	368	8,187	SH		SOLE		0	0	8,187
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	69	8,000	SH		SOLE		0	0	8,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,420	14,706	SH		SOLE		0	0	14,706
SMUCKER J M CO	COM NEW	832696405	9	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	454	2,995	SH		SOLE		0	0	2,995
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,006	146,070	SH		SOLE		0	0	146,070
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11	325	SH		SOLE		0	0	325
SPDR GOLD TR	GOLD SHS	78463V107	1,069	6,680	SH		SOLE		0	0	6,680
GLADSTONE CAPITAL CORP	COM	376535100	41	4,100	SH		SOLE		0	0	4,100
GLADSTONE INVT CORP	COM	376546107	50	4,100	SH		SOLE		0	0	4,100
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	179	11,907	SH		SOLE		0	0	11,907
GLADSTONE LD CORP	COM	376549101	40	2,185	SH		SOLE		0	0	2,185
3M CO	COM	88579Y101	369	1,914	SH		SOLE		0	0	1,914
COCA COLA CO	COM	191216100	413	7,763	SH		SOLE		0	0	7,763
JOHNSON & JOHNSON	COM	478160104	528	3,213	SH		SOLE		0	0	3,213
LOCKHEED MARTIN CORP	COM	539830109	297	803	SH		SOLE		0	0	803
MCDONALDS CORP	COM	580135101	121	541	SH		SOLE		0	0	541
NORFOLK SOUTHN CORP	COM	655844108	257	959	SH		SOLE		0	0	959
WALMART INC	COM	931142103	418	3,076	SH		SOLE		0	0	3,076
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	488	1,766	SH		SOLE		0	0	1,766
AUTOMATIC DATA PROCESSING IN	COM	053015103	530	2,799	SH		SOLE		0	0	2,799
CORTEVA INC	COM	22052L104	8	163	SH		SOLE		0	0	163
ORACLE CORP	COM	68389X105	86	1,229	SH		SOLE		0	0	1,229
PAYCHEX INC	COM	704326107	28	285	SH		SOLE		0	0	285
COLGATE PALMOLIVE CO	COM	194162103	307	3,890	SH		SOLE		0	0	3,890
CONAGRA BRANDS INC	COM	205887102	16	424	SH		SOLE		0	0	424
EMERSON ELEC CO	COM	291011104	235	2,604	SH		SOLE		0	0	2,604
NEXTERA ENERGY INC	COM	65339F101	507	6,704	SH		SOLE		0	0	6,704
CDK GLOBAL INC	COM	12508E101	8	156	SH		SOLE		0	0	156
CLOROX CO DEL	COM	189054109	33	170	SH		SOLE		0	0	170
LAMB WESTON HLDGS INC	COM	513272104	5	66	SH		SOLE		0	0	66
CARRIER GLOBAL CORPORATION	COM	14448C104	157	3,711	SH		SOLE		0	0	3,711
KONTOOR BRANDS INC	COM	50050N103	2	40	SH		SOLE		0	0	40
OTIS WORLDWIDE CORP	COM	68902V107	73	1,064	SH		SOLE		0	0	1,064
CINCINNATI FINL CORP	COM	172062101	12	115	SH		SOLE		0	0	115
ENPRO INDS INC	COM	29355X107	257	3,018	SH		SOLE		0	0	3,018
GENUINE PARTS CO	COM	372460105	78	667	SH		SOLE		0	0	667
SONOCO PRODS CO	COM	835495102	18	289	SH		SOLE		0	0	289
TIMKEN CO	COM	887389104	50	612	SH		SOLE		0	0	612
V F CORP	COM	918204108	111	1,389	SH		SOLE		0	0	1,389
ISHARES INC	MSCI BRAZIL ETF	464286400	4	118	SH		SOLE		0	0	118
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6	190	SH		SOLE		0	0	190
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	48	525	SH		SOLE		0	0	525
ENBRIDGE INC	COM	29250N105	127	3,485	SH		SOLE		0	0	3,485
GENERAL ELECTRIC CO	COM	369604103	60	4,560	SH		SOLE		0	0	4,560
CATERPILLAR INC	COM	149123101	186	803	SH		SOLE		0	0	803
VANGUARD INDEX FDS	VALUE ETF	922908744	1,970	14,982	SH		SOLE		0	0	14,982
SPDR SER TR	S&P DIVID ETF	78464A763	151	1,280	SH		SOLE		0	0	1,280
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	71	SH		SOLE		0	0	71
CANADIAN IMP BK COMM	COM	136069101	3	34	SH		SOLE		0	0	34
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	144	7,809	SH		SOLE		0	0	7,809
BCE INC	COM NEW	05534B760	3	61	SH		SOLE		0	0	61
GENERAL MLS INC	COM	370334104	15	249	SH		SOLE		0	0	249
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	36	SH		SOLE		0	0	36
PHILIP MORRIS INTL INC	COM	718172109	168	1,871	SH		SOLE		0	0	1,871
PPL CORP	COM	69351T106	27	917	SH		SOLE		0	0	917
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	48	SH		SOLE		0	0	48
AMERICAN ELEC PWR CO INC	COM	025537101	18	215	SH		SOLE		0	0	215
DOMINION ENERGY INC	COM	25746U109	194	2,551	SH		SOLE		0	0	2,551
PNC FINL SVCS GROUP INC	COM	693475105	41	235	SH		SOLE		0	0	235
SOUTHERN CO	COM	842587107	206	3,318	SH		SOLE		0	0	3,318
TC ENERGY CORP	COM	87807B107	1	31	SH		SOLE		0	0	31
US BANCORP DEL	COM NEW	902973304	172	3,087	SH		SOLE		0	0	3,087
VERIZON COMMUNICATIONS INC	COM	92343V104	517	8,893	SH		SOLE		0	0	8,893
HUNTINGTON BANCSHARES INC	COM	446150104	5	288	SH		SOLE		0	0	288
CROWN CASTLE INTL CORP NEW	COM	22822V101	334	1,939	SH		SOLE		0	0	1,939
DIGITAL RLTY TR INC	COM	253868103	30	213	SH		SOLE		0	0	213
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	85	SH		SOLE		0	0	85
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	153	3,367	SH		SOLE		0	0	3,367
VANGUARD STAR FDS	VG TL INTL STK F	921909768	445	7,097	SH		SOLE		0	0	7,097
ISHARES TR	S&P 100 ETF	464287101	726	4,038	SH		SOLE		0	0	4,038
ISHARES TR	RUSSELL 2000 ETF	464287655	5,253	23,777	SH		SOLE		0	0	23,777
AFLAC INC	COM	001055102	17	334	SH		SOLE		0	0	334
AIR PRODS & CHEMS INC	COM	009158106	88	311	SH		SOLE		0	0	311
AMERIPRISE FINL INC	COM	03076C106	3	11	SH		SOLE		0	0	11
ANTHEM INC	COM	036752103	18	51	SH		SOLE		0	0	51
ARCHER DANIELS MIDLAND CO	COM	039483102	90	1,571	SH		SOLE		0	0	1,571
BANK NEW YORK MELLON CORP	COM	064058100	100	2,108	SH		SOLE		0	0	2,108
CAMPBELL SOUP CO	COM	134429109	1	12	SH		SOLE		0	0	12
CARDINAL HEALTH INC	COM	14149Y108	27	446	SH		SOLE		0	0	446
ENTERGY CORP NEW	COM	29364G103	2	20	SH		SOLE		0	0	20
EXELON CORP	COM	30161N101	9	197	SH		SOLE		0	0	197
HP INC	COM	40434L105	5	156	SH		SOLE		0	0	156
ILLINOIS TOOL WKS INC	COM	452308109	260	1,169	SH		SOLE		0	0	1,169
KELLOGG CO	COM	487836108	7	104	SH		SOLE		0	0	104
KKR & CO INC	COM	48251W104	131	2,672	SH		SOLE		0	0	2,672
KRAFT HEINZ CO	COM	500754106	26	638	SH		SOLE		0	0	638
KROGER CO	COM	501044101	3	94	SH		SOLE		0	0	94
LOWES COS INC	COM	548661107	291	1,531	SH		SOLE		0	0	1,531
MARSH & MCLENNAN COS INC	COM	571748102	314	2,574	SH		SOLE		0	0	2,574
MCKESSON CORP	COM	58155Q103	1	6	SH		SOLE		0	0	6
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41	218	SH		SOLE		0	0	218
PROCTER AND GAMBLE CO	COM	742718109	793	5,857	SH		SOLE		0	0	5,857
PROGRESSIVE CORP	COM	743315103	2	23	SH		SOLE		0	0	23
PRICE T ROWE GROUP INC	COM	74144T108	55	321	SH		SOLE		0	0	321
TJX COS INC NEW	COM	872540109	70	1,057	SH		SOLE		0	0	1,057
YUM BRANDS INC	COM	988498101	39	359	SH		SOLE		0	0	359
AMERICAN EXPRESS CO	COM	025816109	18	125	SH		SOLE		0	0	125
BAKER HUGHES COMPANY	CL A	05722G100	2	95	SH		SOLE		0	0	95
BAXTER INTL INC	COM	071813109	30	351	SH		SOLE		0	0	351
BECTON DICKINSON & CO	COM	075887109	215	882	SH		SOLE		0	0	882
BEST BUY INC	COM	086516101	2	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	100	1,574	SH		SOLE		0	0	1,574
BROWN FORMAN CORP	CL B	115637209	1	19	SH		SOLE		0	0	19
SCHWAB CHARLES CORP	COM	808513105	294	4,515	SH		SOLE		0	0	4,515
CME GROUP INC	COM	12572Q105	13	65	SH		SOLE		0	0	65
COMCAST CORP NEW	CL A	20030N101	468	8,648	SH		SOLE		0	0	8,648
COSTCO WHSL CORP NEW	COM	22160K105	269	763	SH		SOLE		0	0	763
DEERE & CO	COM	244199105	41	108	SH		SOLE		0	0	108
ECOLAB INC	COM	278865100	314	1,463	SH		SOLE		0	0	1,463
HALLIBURTON CO	COM	406216101	8	363	SH		SOLE		0	0	363
HONEYWELL INTL INC	COM	438516106	411	1,896	SH		SOLE		0	0	1,896
MGM RESORTS INTERNATIONAL	COM	552953101	1	39	SH		SOLE		0	0	39
PACCAR INC	COM	693718108	2	20	SH		SOLE		0	0	20
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE		0	0	7
ALLSTATE CORP	COM	020002101	116	1,002	SH		SOLE		0	0	1,002
ALTRIA GROUP INC	COM	02209S103	162	3,113	SH		SOLE		0	0	3,113
BK OF AMERICA CORP	COM	060505104	1,616	41,773	SH		SOLE		0	0	41,773
DOW INC	COM	260557103	23	366	SH		SOLE		0	0	366
DUPONT DE NEMOURS INC	COM	26614N102	31	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	22	370	SH		SOLE		0	0	370
FIFTH THIRD BANCORP	COM	316773100	5	126	SH		SOLE		0	0	126
FIRSTENERGY CORP	COM	337932107	82	2,359	SH		SOLE		0	0	2,359
GENERAL DYNAMICS CORP	COM	369550108	14	78	SH		SOLE		0	0	78
HARTFORD FINL SVCS GROUP INC	COM	416515104	192	2,864	SH		SOLE		0	0	2,864
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	1	31	SH		SOLE		0	0	31
NORTHERN TR CORP	COM	665859104	1	10	SH		SOLE		0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	168	519	SH		SOLE		0	0	519
OMNICOM GROUP INC	COM	681919106	2	22	SH		SOLE		0	0	22
SEMPRA ENERGY	COM	816851109	20	149	SH		SOLE		0	0	149
SYNCHRONY FINANCIAL	COM	87165B103	1	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC	COM	89417E109	10	64	SH		SOLE		0	0	64
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	264	1,715	SH		SOLE		0	0	1,715
AMERISOURCEBERGEN CORP	COM	03073E105	0	3	SH		SOLE		0	0	3
CHURCH & DWIGHT INC	COM	171340102	1	14	SH		SOLE		0	0	14
CMS ENERGY CORP	COM	125896100	2	40	SH		SOLE		0	0	40
D R HORTON INC	COM	23331A109	1	13	SH		SOLE		0	0	13
DOVER CORP	COM	260003108	1	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29	401	SH		SOLE		0	0	401
FIRST REP BK SAN FRANCISCO C	COM	33616C100	76	457	SH		SOLE		0	0	457
HASBRO INC	COM	418056107	3	35	SH		SOLE		0	0	35
HERSHEY CO	COM	427866108	1	6	SH		SOLE		0	0	6
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	74	SH		SOLE		0	0	74
LENNAR CORP	CL A	526057104	2	16	SH		SOLE		0	0	16
PARKER-HANNIFIN CORP	COM	701094104	102	323	SH		SOLE		0	0	323
PIONEER NAT RES CO	COM	723787107	3	19	SH		SOLE		0	0	19
QUEST DIAGNOSTICS INC	COM	74834L100	36	280	SH		SOLE		0	0	280
REPUBLIC SVCS INC	COM	760759100	2	23	SH		SOLE		0	0	23
VICI PPTYS INC	COM	925652109	0	14	SH		SOLE		0	0	14
XILINX INC	COM	983919101	1	6	SH		SOLE		0	0	6
AVANGRID INC	COM	05351W103	17	334	SH		SOLE		0	0	334
AMPHENOL CORP NEW	CL A	032095101	8	126	SH		SOLE		0	0	126
CDW CORP	COM	12514G108	217	1,310	SH		SOLE		0	0	1,310
CUMMINS INC	COM	231021106	43	166	SH		SOLE		0	0	166
DOLLAR GEN CORP NEW	COM	256677105	15	76	SH		SOLE		0	0	76
EXPEDITORS INTL WASH INC	COM	302130109	9	82	SH		SOLE		0	0	82
FASTENAL CO	COM	311900104	2	32	SH		SOLE		0	0	32
KLA CORP	COM NEW	482480100	4	11	SH		SOLE		0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	186	917	SH		SOLE		0	0	917
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,065	SH		SOLE		0	0	1,065
TRACTOR SUPPLY CO	COM	892356106	1	3	SH		SOLE		0	0	3
AMEREN CORP	COM	023608102	2	24	SH		SOLE		0	0	24
CONSOLIDATED EDISON INC	COM	209115104	9	114	SH		SOLE		0	0	114
DTE ENERGY CO	COM	233331107	2	14	SH		SOLE		0	0	14
EVERGY INC	COM	30034W106	0	5	SH		SOLE		0	0	5
EVERSOURCE ENERGY	COM	30040W108	15	172	SH		SOLE		0	0	172
LUMEN TECHNOLOGIES INC	COM	550241103	3	206	SH		SOLE		0	0	206
M & T BK CORP	COM	55261F104	2	14	SH		SOLE		0	0	14
MASCO CORP	COM	574599106	16	264	SH		SOLE		0	0	264
PACKAGING CORP AMER	COM	695156109	9	68	SH		SOLE		0	0	68
TYSON FOODS INC	CL A	902494103	0	5	SH		SOLE		0	0	5
WEC ENERGY GROUP INC	COM	92939U106	85	906	SH		SOLE		0	0	906
XCEL ENERGY INC	COM	98389B100	8	116	SH		SOLE		0	0	116
AMERICAN TOWER CORP NEW	COM	03027X100	31	128	SH		SOLE		0	0	128
AVALONBAY CMNTYS INC	COM	053484101	72	385	SH		SOLE		0	0	385
BOSTON PROPERTIES INC	COM	101121101	26	256	SH		SOLE		0	0	256
EQUINIX INC	COM	29444U700	3	4	SH		SOLE		0	0	4
ESSEX PPTY TR INC	COM	297178105	0	1	SH		SOLE		0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	2	13	SH		SOLE		0	0	13
HEALTHPEAK PROPERTIES INC	COM	42250P103	35	1,095	SH		SOLE		0	0	1,095
MID-AMER APT CMNTYS INC	COM	59522J103	0	3	SH		SOLE		0	0	3
PROLOGIS INC.	COM	74340W103	162	1,531	SH		SOLE		0	0	1,531
PUBLIC STORAGE	COM	74460D109	103	418	SH		SOLE		0	0	418
REALTY INCOME CORP	COM	756109104	3	41	SH		SOLE		0	0	41
PHILLIPS 66	COM	718546104	104	1,280	SH		SOLE		0	0	1,280
ISHARES TR	MSCI ACWI ETF	464288257	127	1,332	SH		SOLE		0	0	1,332
ISHARES TR	RUS 1000 ETF	464287622	873	3,898	SH		SOLE		0	0	3,898
ISHARES TR	CORE S&P500 ETF	464287200	13,574	34,120	SH		SOLE		0	0	34,120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,265	25,817	SH		SOLE		0	0	25,817
INVESCO QQQ TR	UNIT SER 1	46090E103	1,177	3,683	SH		SOLE		0	0	3,683
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	420	SH		SOLE		0	0	420
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	199	2,020	SH		SOLE		0	0	2,020
ISHARES TR	S&P 500 VAL ETF	464287408	953	6,748	SH		SOLE		0	0	6,748
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	850	1,782	SH		SOLE		0	0	1,782
ISHARES TR	MSCI EMG MKT ETF	464287234	1,113	20,868	SH		SOLE		0	0	20,868
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,920	33,480	SH		SOLE		0	0	33,480
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	25	300	SH		SOLE		0	0	300
DBX ETF TR	XTRACK MSCI EAFE	233051200	73	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TR	ISHARES	464285105	98	6,000	SH		SOLE		0	0	6,000
ISHARES INC	CORE MSCI EMKT	46434G103	402	6,241	SH		SOLE		0	0	6,241
ISHARES INC	MSCI EMERG MRKT	464286533	76	1,200	SH		SOLE		0	0	1,200
YUM CHINA HLDGS INC	COM	98850P109	21	355	SH		SOLE		0	0	355
ISHARES TR	CORE MSCI EAFE	46432F842	1,734	24,073	SH		SOLE		0	0	24,073
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	149	1,160	SH		SOLE		0	0	1,160
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	551	4,721	SH		SOLE		0	0	4,721
ISHARES TR	US AER DEF ETF	464288760	141	1,356	SH		SOLE		0	0	1,356
JOHNSON CTLS INTL PLC	SHS	G51502105	91	1,522	SH		SOLE		0	0	1,522
CHUBB LIMITED	COM	H1467J104	73	461	SH		SOLE		0	0	461
VALERO ENERGY CORP	COM	91913Y100	65	902	SH		SOLE		0	0	902
VANGUARD INDEX FDS	MID CAP ETF	922908629	605	2,735	SH		SOLE		0	0	2,735
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,123	14,588	SH		SOLE		0	0	14,588
ACTIVISION BLIZZARD INC	COM	00507V109	85	913	SH		SOLE		0	0	913
ISHARES TR	NASDAQ BIOTECH	464287556	683	4,537	SH		SOLE		0	0	4,537
PALO ALTO NETWORKS INC	COM	697435105	95	295	SH		SOLE		0	0	295
SPDR SER TR	S&P BIOTECH	78464A870	232	1,714	SH		SOLE		0	0	1,714
AMERICAN WTR WKS CO INC NEW	COM	030420103	85	566	SH		SOLE		0	0	566
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	64	800	SH		SOLE		0	0	800
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	58	700	SH		SOLE		0	0	700
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	567	3,425	SH		SOLE		0	0	3,425
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	162	2,900	SH		SOLE		0	0	2,900
SPDR SER TR	DJ REIT ETF	78464A607	85	900	SH		SOLE		0	0	900
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	88	1,000	SH		SOLE		0	0	1,000
CABOT OIL & GAS CORP	COM	127097103	13	700	SH		SOLE		0	0	700
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	594	6,464	SH		SOLE		0	0	6,464
ISHARES TR	SELECT DIVID ETF	464287168	398	3,488	SH		SOLE		0	0	3,488
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	11	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,177	71,674	SH		SOLE		0	0	71,674
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	328	1,772	SH		SOLE		0	0	1,772
ISHARES TR	CORE S&P US GWT	464287671	611	6,727	SH		SOLE		0	0	6,727
ISHARES TR	CORE S&P US VLU	464287663	349	5,071	SH		SOLE		0	0	5,071
ISHARES TR	S&P SML 600 GWT	464287887	29	227	SH		SOLE		0	0	227
ISHARES TR	SP SMCP600VL ETF	464287879	24	240	SH		SOLE		0	0	240
ISHARES TR	BLACKROCK ULTRA	46434V878	212	4,201	SH		SOLE		0	0	4,201
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,695	20,541	SH		SOLE		0	0	20,541
ISHARES TR	CRE U S REIT ETF	464288521	18	350	SH		SOLE		0	0	350
ISHARES TR	CORE MSCI TOTAL	46432F834	1,238	17,615	SH		SOLE		0	0	17,615
ISHARES TR	AGGRES ALLOC ETF	464289859	4	54	SH		SOLE		0	0	54
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	244	1,068	SH		SOLE		0	0	1,068
STAG INDL INC	COM	85254J102	187	5,558	SH		SOLE		0	0	5,558
VENTAS INC	COM	92276F100	329	6,108	SH		SOLE		0	0	6,108
ISHARES TR	CORE S&P TTL STK	464287150	745	8,132	SH		SOLE		0	0	8,132
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	256	9,576	SH		SOLE		0	0	9,576
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,368	25,043	SH		SOLE		0	0	25,043
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	49	510	SH		SOLE		0	0	510
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21	370	SH		SOLE		0	0	370
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	101	446	SH		SOLE		0	0	446
WESTROCK CO	COM	96145D105	24	452	SH		SOLE		0	0	452
INGEVITY CORP	COM	45688C107	4	47	SH		SOLE		0	0	47
RAPID7 INC	COM	753422104	40	542	SH		SOLE		0	0	542
GLYCOMIMETICS INC	COM	38000Q102	1	395	SH		SOLE		0	0	395
QUIDEL CORP	COM	74838J101	6	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	179	2,955	SH		SOLE		0	0	2,955
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	15	969	SH		SOLE		0	0	969
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	65	6,524	SH		SOLE		0	0	6,524
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	238	25,594	SH		SOLE		0	0	25,594
CLOUGH GLOBAL EQUITY FD	COM	18914C100	175	11,528	SH		SOLE		0	0	11,528
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	223	18,226	SH		SOLE		0	0	18,226
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	119	7,333	SH		SOLE		0	0	7,333
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	42	3,254	SH		SOLE		0	0	3,254
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	204	31,063	SH		SOLE		0	0	31,063
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	36	1,924	SH		SOLE		0	0	1,924
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	6	598	SH		SOLE		0	0	598
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	7	260	SH		SOLE		0	0	260
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	51	5,584	SH		SOLE		0	0	5,584
FST TR NEW OPPORT MLP & ENE	COM	33739M100	44	8,298	SH		SOLE		0	0	8,298
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	83	15,380	SH		SOLE		0	0	15,380
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	80	5,331	SH		SOLE		0	0	5,331
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	70	5,157	SH		SOLE		0	0	5,157
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	65	4,166	SH		SOLE		0	0	4,166
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	36	3,269	SH		SOLE		0	0	3,269
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	24	1,042	SH		SOLE		0	0	1,042
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	245	16,462	SH		SOLE		0	0	16,462
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	104	8,900	SH		SOLE		0	0	8,900
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	56	3,737	SH		SOLE		0	0	3,737
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	50	3,207	SH		SOLE		0	0	3,207
PIONEER HIGH INCOME TR	COM	72369H106	80	8,580	SH		SOLE		0	0	8,580
EATON VANCE LTD DURATION INC	COM	27828H105	43	3,405	SH		SOLE		0	0	3,405
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	18	2,669	SH		SOLE		0	0	2,669
BP PLC	SPONSORED ADR	055622104	27	1,102	SH		SOLE		0	0	1,102
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	5	38	SH		SOLE		0	0	38
ISHARES TR	U.S. UTILITS ETF	464287697	143	1,800	SH		SOLE		0	0	1,800
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	157	3,406	SH		SOLE		0	0	3,406
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46	540	SH		SOLE		0	0	540
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	142	803	SH		SOLE		0	0	803
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	168	SH		SOLE		0	0	168
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	95	566	SH		SOLE		0	0	566
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	238	SH		SOLE		0	0	238
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	87	SH		SOLE		0	0	87
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	56	658	SH		SOLE		0	0	658
FS KKR CAP CORP II	COM	35952V303	27	1,320	SH		SOLE		0	0	1,320
VANGUARD INDEX FDS	GROWTH ETF	922908736	596	2,318	SH		SOLE		0	0	2,318
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	494	7,575	SH		SOLE		0	0	7,575
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	1,000	SH		SOLE		0	0	1,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,656	32,137	SH		SOLE		0	0	32,137
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	167	10,062	SH		SOLE		0	0	10,062
VANGUARD WORLD FDS	INF TECH ETF	92204A702	313	873	SH		SOLE		0	0	873
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	240	6,329	SH		SOLE		0	0	6,329
FREEPORT-MCMORAN INC	CL B	35671D857	16	498	SH		SOLE		0	0	498
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	12	SH		SOLE		0	0	12
QURATE RETAIL INC	COM SER A	74915M100	4	363	SH		SOLE		0	0	363
BIOGEN INC	COM	09062X103	25	88	SH		SOLE		0	0	88
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11	244	SH		SOLE		0	0	244
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	17	388	SH		SOLE		0	0	388
NATIONAL OILWELL VARCO INC	COM	637071101	3	220	SH		SOLE		0	0	220
TWITTER INC	COM	90184L102	56	874	SH		SOLE		0	0	874
DISCOVERY INC	COM SER A	25470F104	23	524	SH		SOLE		0	0	524
FIREEYE INC	COM	31816Q101	12	601	SH		SOLE		0	0	601
IMMUNOGEN INC	COM	45253H101	2	213	SH		SOLE		0	0	213
LIBERTY BROADBAND CORP	COM SER A	530307107	1	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CORP	COM SER C	530307305	4	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	18	SH		SOLE		0	0	18
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	65	SH		SOLE		0	0	65
NOW INC	COM	67011P100	2	162	SH		SOLE		0	0	162
PENTAIR PLC	SHS	G7S00T104	8	124	SH		SOLE		0	0	124
WESTERN DIGITAL CORP.	COM	958102105	18	265	SH		SOLE		0	0	265
AUTODESK INC	COM	052769106	49	176	SH		SOLE		0	0	176
CERENCE INC	COM	156727109	4	48	SH		SOLE		0	0	48
CITRIX SYS INC	COM	177376100	27	194	SH		SOLE		0	0	194
CREE INC	COM	225447101	46	422	SH		SOLE		0	0	422
DOLBY LABORATORIES INC	COM CL A	25659T107	14	145	SH		SOLE		0	0	145
GUARDANT HEALTH INC	COM	40131M109	26	170	SH		SOLE		0	0	170
NUANCE COMMUNICATIONS INC	COM	67020Y100	22	505	SH		SOLE		0	0	505
VERTEX PHARMACEUTICALS INC	COM	92532F100	67	310	SH		SOLE		0	0	310
CONSTELLATION BRANDS INC	CL A	21036P108	20	87	SH		SOLE		0	0	87
HEXCEL CORP NEW	COM	428291108	28	493	SH		SOLE		0	0	493
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12	160	SH		SOLE		0	0	160
SOUTH ST CORP	COM	840441109	380	4,838	SH		SOLE		0	0	4,838
SPLUNK INC	COM	848637104	36	265	SH		SOLE		0	0	265
COLONY CAP INC NEW	CL A COM	19626G108	5	750	SH		SOLE		0	0	750
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	31	721	SH		SOLE		0	0	721
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	171	6,127	SH		SOLE		0	0	6,127
BLACKROCK MUNIYIELD FD INC	COM	09253W104	26	1,821	SH		SOLE		0	0	1,821
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	91	6,084	SH		SOLE		0	0	6,084
APOLLO INVT CORP	COM NEW	03761U502	23	1,639	SH		SOLE		0	0	1,639
ALLY FINL INC	COM	02005N100	368	8,148	SH		SOLE		0	0	8,148
CAPSTEAD MTG CORP	COM NO PAR	14067E506	12	1,922	SH		SOLE		0	0	1,922
CNA FINL CORP	COM	126117100	25	557	SH		SOLE		0	0	557
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	9	2,286	SH		SOLE		0	0	2,286
HERCULES CAPITAL INC	COM	427096508	28	1,736	SH		SOLE		0	0	1,736
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	33	2,297	SH		SOLE		0	0	2,297
KAYNE ANDERSON ENERGY INFRST	COM	486606106	81	11,070	SH		SOLE		0	0	11,070
OXFORD SQUARE CAP CORP	COM	69181V107	15	3,321	SH		SOLE		0	0	3,321
CENTERSPACE	COM	15202L107	1	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	591	4,225	SH		SOLE		0	0	4,225
ISHARES TR	S&P 500 GRWT ETF	464287309	1,251	19,215	SH		SOLE		0	0	19,215
DOORDASH INC	CL A	25809K105	0	2	SH		SOLE		0	0	2
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	162	1,934	SH		SOLE		0	0	1,934
ISHARES TR	MODERT ALLOC ETF	464289875	304	6,979	SH		SOLE		0	0	6,979
CONOCOPHILLIPS	COM	20825C104	58	1,091	SH		SOLE		0	0	1,091
SIMON PPTY GROUP INC NEW	COM	828806109	37	327	SH		SOLE		0	0	327
TANGER FACTORY OUTLET CTRS I	COM	875465106	32	2,120	SH		SOLE		0	0	2,120
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	10	SH		SOLE		0	0	10
CITIZENS FINANCIAL GROUP INC	COM	174610105	25	562	SH		SOLE		0	0	562
NEWMONT CORP	COM	651639106	43	721	SH		SOLE		0	0	721
REGENERON PHARMACEUTICALS	COM	75886F107	27	57	SH		SOLE		0	0	57
EMCOR GROUP INC	COM	29084Q100	16	144	SH		SOLE		0	0	144
EVERCORE INC	CLASS A	29977A105	17	129	SH		SOLE		0	0	129
LEIDOS HOLDINGS INC	COM	525327102	1	13	SH		SOLE		0	0	13
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17	112	SH		SOLE		0	0	112
WHIRLPOOL CORP	COM	963320106	16	73	SH		SOLE		0	0	73
FORTINET INC	COM	34959E109	53	287	SH		SOLE		0	0	287
HOLOGIC INC	COM	436440101	14	185	SH		SOLE		0	0	185
HUNT J B TRANS SVCS INC	COM	445658107	16	94	SH		SOLE		0	0	94
OREILLY AUTOMOTIVE INC	COM	67103H107	52	102	SH		SOLE		0	0	102
QORVO INC	COM	74736K101	17	95	SH		SOLE		0	0	95
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16	34	SH		SOLE		0	0	34
BRUNSWICK CORP	COM	117043109	20	210	SH		SOLE		0	0	210
LEAR CORP	COM NEW	521865204	13	71	SH		SOLE		0	0	71
PULTE GROUP INC	COM	745867101	15	285	SH		SOLE		0	0	285
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	10	1,000	SH		SOLE		0	0	1,000
AMERICAN NATL BANKSHARES INC	COM	027745108	34	1,014	SH		SOLE		0	0	1,014
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,116	20,931	SH		SOLE		0	0	20,931
AMERICAN AIRLS GROUP INC	COM	02376R102	12	519	SH		SOLE		0	0	519
DRIVE SHACK INC	COM	262077100	9	2,687	SH		SOLE		0	0	2,687
SONOS INC	COM	83570H108	9	232	SH		SOLE		0	0	232
INTERDIGITAL INC	COM	45867G101	32	503	SH		SOLE		0	0	503
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	113	4,701	SH		SOLE		0	0	4,701
ALBANY INTL CORP	CL A	012348108	19	232	SH		SOLE		0	0	232
ALTRA INDL MOTION CORP	COM	02208R106	4	75	SH		SOLE		0	0	75
CASELLA WASTE SYS INC	CL A	147448104	6	95	SH		SOLE		0	0	95
CATALENT INC	COM	148806102	8	74	SH		SOLE		0	0	74
ENERSYS	COM	29275Y102	4	46	SH		SOLE		0	0	46
ENTEGRIS INC	COM	29362U104	6	50	SH		SOLE		0	0	50
ENTERPRISE FINL SVCS CORP	COM	293712105	4	71	SH		SOLE		0	0	71
GATX CORP	COM	361448103	4	40	SH		SOLE		0	0	40
HEARTLAND FINL USA INC	COM	42234Q102	2	45	SH		SOLE		0	0	45
LITTELFUSE INC	COM	537008104	7	28	SH		SOLE		0	0	28
MANTECH INTERNATIONAL CORP	CL A	564563104	5	57	SH		SOLE		0	0	57
MEDNAX INC	COM	58502B106	5	204	SH		SOLE		0	0	204
MERITAGE HOMES CORP	COM	59001A102	3	38	SH		SOLE		0	0	38
MOLINA HEALTHCARE INC	COM	60855R100	5	21	SH		SOLE		0	0	21
MOOG INC	CL A	615394202	2	27	SH		SOLE		0	0	27
PEBBLEBROOK HOTEL TR	COM	70509V100	4	162	SH		SOLE		0	0	162
PLEXUS CORP	COM	729132100	4	41	SH		SOLE		0	0	41
RAYMOND JAMES FINL INC	COM	754730109	7	56	SH		SOLE		0	0	56
SABRE CORP	COM	78573M104	6	390	SH		SOLE		0	0	390
SCOTTS MIRACLE-GRO CO	CL A	810186106	40	164	SH		SOLE		0	0	164
STIFEL FINL CORP	COM	860630102	3	53	SH	��	SOLE		0	0	53
WOLVERINE WORLD WIDE INC	COM	978097103	4	107	SH		SOLE		0	0	107
ADVANCED ENERGY INDS	COM	007973100	3	27	SH		SOLE		0	0	27
CMC MATERIALS INC	COM	12571T100	6	35	SH		SOLE		0	0	35
CONMED CORP	COM	207410101	9	68	SH		SOLE		0	0	68
CORE LABORATORIES N V	COM	N22717107	1	33	SH		SOLE		0	0	33
DARLING INGREDIENTS INC	COM	237266101	11	145	SH		SOLE		0	0	145
DMC GLOBAL INC	COM	23291C103	2	41	SH		SOLE		0	0	41
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	34	SH		SOLE		0	0	34
FIRSTCASH INC	COM	33767D105	4	55	SH		SOLE		0	0	55
FORMFACTOR INC	COM	346375108	7	149	SH		SOLE		0	0	149
FRANKLIN ELEC INC	COM	353514102	5	69	SH		SOLE		0	0	69
HOULIHAN LOKEY INC	CL A	441593100	20	294	SH		SOLE		0	0	294
MERIDIAN BIOSCIENCE INC	COM	589584101	0	15	SH		SOLE		0	0	15
MONOLITHIC PWR SYS INC	COM	609839105	5	13	SH		SOLE		0	0	13
MYRIAD GENETICS INC	COM	62855J104	5	154	SH		SOLE		0	0	154
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	15	SH		SOLE		0	0	15
ARCHROCK INC	COM	03957W106	2	223	SH		SOLE		0	0	223
CABOT CORP	COM	127055101	3	60	SH		SOLE		0	0	60
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	29	SH		SOLE		0	0	29
FIRST MERCHANTS CORP	COM	320817109	4	84	SH		SOLE		0	0	84
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	25	SH		SOLE		0	0	25
RYDER SYS INC	COM	783549108	4	47	SH		SOLE		0	0	47
SANMINA CORPORATION	COM	801056102	5	126	SH		SOLE		0	0	126
TRUSTMARK CORP	COM	898402102	2	72	SH		SOLE		0	0	72
UNITED BANKSHARES INC WEST V	COM	909907107	3	66	SH		SOLE		0	0	66
UNITED FIRE GROUP INC	COM	910340108	2	47	SH		SOLE		0	0	47
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	120	SH		SOLE		0	0	120
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	133	SH		SOLE		0	0	133
CANOPY GROWTH CORP	COM	138035100	10	305	SH		SOLE		0	0	305
ISHARES TR	PFD AND INCM SEC	464288687	70	1,824	SH		SOLE		0	0	1,824
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	500	SH		SOLE		0	0	500
ROYCE VALUE TR INC	COM	780910105	0	3	SH		SOLE		0	0	3
MARKEL CORP	COM	570535104	9	8	SH		SOLE		0	0	8
ALPS ETF TR	ALERIAN MLP	00162Q452	15	506	SH		SOLE		0	0	506
ISHARES TR	TIPS BD ETF	464287176	115	915	SH		SOLE		0	0	915
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	6	113	SH		SOLE		0	0	113
SYNOVUS FINL CORP	COM NEW	87161C501	67	1,458	SH		SOLE		0	0	1,458
GLOBAL PMTS INC	COM	37940X102	264	1,309	SH		SOLE		0	0	1,309
GLOBAL X FDS	US INFR DEV ETF	37954Y673	51	2,021	SH		SOLE		0	0	2,021
WELLTOWER INC	COM	95040Q104	74	1,039	SH		SOLE		0	0	1,039
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30	751	SH		SOLE		0	0	751
ISHARES TR	SHRT NAT MUN ETF	464288158	41	380	SH		SOLE		0	0	380
TESLA INC	COM	88160R101	1,297	1,942	SH		SOLE		0	0	1,942
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7	243	SH		SOLE		0	0	243
EVERTEC INC	COM	30040P103	10	281	SH		SOLE		0	0	281
AMER SOFTWARE INC	CL A	029683109	10	471	SH		SOLE		0	0	471
BROOKS AUTOMATION INC NEW	COM	114340102	20	246	SH		SOLE		0	0	246
RLI CORP	COM	749607107	12	105	SH		SOLE		0	0	105
STOCK YDS BANCORP INC	COM	861025104	6	111	SH		SOLE		0	0	111
UNIFIRST CORP MASS	COM	904708104	9	39	SH		SOLE		0	0	39
WATSCO INC	COM	942622200	17	64	SH		SOLE		0	0	64
WD-40 CO	COM	929236107	14	45	SH		SOLE		0	0	45
ANIKA THERAPEUTICS INC	COM	035255108	6	142	SH		SOLE		0	0	142
BADGER METER INC	COM	056525108	5	59	SH		SOLE		0	0	59
CHEESECAKE FACTORY INC	COM	163072101	21	353	SH		SOLE		0	0	353
CORELOGIC INC	COM	21871D103	15	185	SH		SOLE		0	0	185
GRACO INC	COM	384109104	14	196	SH		SOLE		0	0	196
HENRY JACK & ASSOC INC	COM	426281101	6	41	SH		SOLE		0	0	41
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10	74	SH		SOLE		0	0	74
LANDSTAR SYS INC	COM	515098101	13	81	SH		SOLE		0	0	81
LESLIES INC	COM	527064109	14	569	SH		SOLE		0	0	569
NATIONAL BEVERAGE CORP	COM	635017106	13	272	SH		SOLE		0	0	272
RBC BEARINGS INC	COM	75524B104	15	76	SH		SOLE		0	0	76
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19	114	SH		SOLE		0	0	114
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	15	313	SH		SOLE		0	0	313
THOR INDS INC	COM	885160101	21	157	SH		SOLE		0	0	157
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13	140	SH		SOLE		0	0	140
BANK HAWAII CORP	COM	062540109	15	169	SH		SOLE		0	0	169
FIRST FINL BANKSHARES	COM	32020R109	7	141	SH		SOLE		0	0	141
PRIMERICA INC	COM	74164M108	11	73	SH		SOLE		0	0	73
MGM GROWTH PPTYS LLC	CL A COM	55303A105	15	464	SH		SOLE		0	0	464
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	923	17,992	SH		SOLE		0	0	17,992
INGERSOLL RAND INC	COM	45687V106	0	3	SH		SOLE		0	0	3
APTIV PLC	SHS	G6095L109	5	37	SH		SOLE		0	0	37
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
AON PLC	SHS CL A	G0403H108	11	49	SH		SOLE		0	0	49
APA CORPORATION	COM	03743Q108	1	31	SH		SOLE		0	0	31
BOSTON SCIENTIFIC CORP	COM	101137107	5	131	SH		SOLE		0	0	131
CIGNA CORP NEW	COM	125523100	103	425	SH		SOLE		0	0	425
DEVON ENERGY CORP NEW	COM	25179M103	2	83	SH		SOLE		0	0	83
FORTIVE CORP	COM	34959J108	0	5	SH		SOLE		0	0	5
HOWMET AEROSPACE INC	COM	443201108	1	31	SH		SOLE		0	0	31
LOEWS CORP	COM	540424108	0	8	SH		SOLE		0	0	8
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	16	SH		SOLE		0	0	16
SOUTHWEST AIRLS CO	COM	844741108	32	516	SH		SOLE		0	0	516
T-MOBILE US INC	COM	872590104	1	5	SH		SOLE		0	0	5
WESTERN UN CO	COM	959802109	1	30	SH		SOLE		0	0	30
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72	116	SH		SOLE		0	0	116
DANAHER CORPORATION	COM	235851102	97	431	SH		SOLE		0	0	431
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	1	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	1	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM	806857108	9	319	SH		SOLE		0	0	319
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100	2	70	SH		SOLE		0	0	70
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	1	8	SH		SOLE		0	0	8
DISCOVER FINL SVCS	COM	254709108	36	381	SH		SOLE		0	0	381
KINDER MORGAN INC DEL	COM	49456B101	52	3,100	SH		SOLE		0	0	3,100
MARATHON OIL CORP	COM	565849106	13	1,200	SH		SOLE		0	0	1,200
OCCIDENTAL PETE CORP	COM	674599105	8	295	SH		SOLE		0	0	295
PRUDENTIAL FINL INC	COM	744320102	42	457	SH		SOLE		0	0	457
BORGWARNER INC	COM	099724106	63	1,363	SH		SOLE		0	0	1,363
EQUIFAX INC	COM	294429105	1	6	SH		SOLE		0	0	6
EXPEDIA GROUP INC	COM NEW	30212P303	1	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	1	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	103	245	SH		SOLE		0	0	245
INVESCO LTD	SHS	G491BT108	1	41	SH		SOLE		0	0	41
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		SOLE		0	0	3
LAMAR ADVERTISING CO NEW	CL A	512816109	0	4	SH		SOLE		0	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	117	1,310	SH		SOLE		0	0	1,310
MICRON TECHNOLOGY INC	COM	595112103	188	2,127	SH		SOLE		0	0	2,127
PVH CORPORATION	COM	693656100	1	6	SH		SOLE		0	0	6
QUANTA SVCS INC	COM	74762E102	1	6	SH		SOLE		0	0	6
ROSS STORES INC	COM	778296103	10	87	SH		SOLE		0	0	87
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	0	2	SH		SOLE		0	0	2
UNITED RENTALS INC	COM	911363109	68	205	SH		SOLE		0	0	205
ADVANCE AUTO PARTS INC	COM	00751Y106	0	2	SH		SOLE		0	0	2
ALEXION PHARMACEUTICALS INC	COM	015351109	96	628	SH		SOLE		0	0	628
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	15	SH		SOLE		0	0	15
CBRE GROUP INC	CL A	12504L109	1	7	SH		SOLE		0	0	7
CERNER CORP	COM	156782104	0	5	SH		SOLE		0	0	5
DIAMONDBACK ENERGY INC	COM	25278X109	3	43	SH		SOLE		0	0	43
DOLLAR TREE INC	COM	256746108	29	255	SH		SOLE		0	0	255
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	1	5	SH		SOLE		0	0	5
KANSAS CITY SOUTHERN	COM NEW	485170302	2	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	3	19	SH		SOLE		0	0	19
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	80	SH		SOLE		0	0	80
NETAPP INC	COM	64110D104	1	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
RESMED INC	COM	761152107	195	1,003	SH		SOLE		0	0	1,003
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24	87	SH		SOLE		0	0	87
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	14	79	SH		SOLE		0	0	79
VONTIER CORPORATION	COM	928881101	0	2	SH		SOLE		0	0	2
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	9	118	SH		SOLE		0	0	118
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
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
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
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	32	SH		SOLE		0	0	32
FMC CORP	COM NEW	302491303	1	6	SH		SOLE		0	0	6
MOHAWK INDS INC	COM	608190104	1	3	SH		SOLE		0	0	3
PINNACLE WEST CAP CORP	COM	723484101	0	4	SH		SOLE		0	0	4
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	7	SH		SOLE		0	0	7
SNAP ON INC	COM	833034101	3	15	SH		SOLE		0	0	15
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2	17	SH		SOLE		0	0	17
KIMCO RLTY CORP	COM	49446R109	0	25	SH		SOLE		0	0	25
OMEGA HEALTHCARE INVS INC	COM	681936100	36	985	SH		SOLE		0	0	985
ISHARES TR	DOW JONES US ETF	464287846	132	1,326	SH		SOLE		0	0	1,326
ISHARES TR	U.S. TECH ETF	464287721	245	2,788	SH		SOLE		0	0	2,788
ISHARES TR	COHEN STEER REIT	464287564	49	844	SH		SOLE		0	0	844
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	146	841	SH		SOLE		0	0	841
SOUTHERN FIRST BANCSHARES	COM	842873101	6	118	SH		SOLE		0	0	118
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11	116	SH		SOLE		0	0	116
GENERAL MTRS CO	COM	37045V100	150	2,614	SH		SOLE		0	0	2,614
NVR INC	COM	62944T105	94	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	44	60	SH		SOLE		0	0	60
ZYNGA INC	CL A	98986T108	36	3,527	SH		SOLE		0	0	3,527
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5	229	SH		SOLE		0	0	229
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	137	2,830	SH		SOLE		0	0	2,830
YUMANITY THERAPEUTICS INC	COM	98872L102	0	5	SH		SOLE		0	0	5
AURORA CANNABIS INC	COM	05156X884	0	19	SH		SOLE		0	0	19
CRONOS GROUP INC	COM	22717L101	2	186	SH		SOLE		0	0	186
BARRICK GOLD CORP	COM	067901108	7	375	SH		SOLE		0	0	375
CAMBRIA ETF TR	CANNABIS ETF	132061821	6	299	SH		SOLE		0	0	299
CANADIAN NATL RY CO	COM	136375102	24	200	SH		SOLE		0	0	200
ROYAL BK CDA	COM	780087102	7,841	85,039	SH		SOLE		0	0	85,039
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	80	3,000	SH		SOLE		0	0	3,000
FORD MTR CO DEL	COM	345370860	999	81,530	SH		SOLE		0	0	81,530
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20	453	SH		SOLE		0	0	453
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	302	4,910	SH		SOLE		0	0	4,910
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	22	114	SH		SOLE		0	0	114
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	168	2,473	SH		SOLE		0	0	2,473
GAP INC	COM	364760108	0	2	SH		SOLE		0	0	2
GAMESTOP CORP NEW	CL A	36467W109	3	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	368	7,115	SH		SOLE		0	0	7,115
SPDR SER TR	S&P METALS MNG	78464A755	20	501	SH		SOLE		0	0	501
EOG RES INC	COM	26875P101	18	250	SH		SOLE		0	0	250
ALBEMARLE CORP	COM	012653101	15	100	SH		SOLE		0	0	100
DRAFTKINGS INC	COM CL A	26142R104	25	400	SH		SOLE		0	0	400
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	0	0	SH		SOLE		0	0	0
PAYSAFE LIMITED	ORD	G6964L107	9	700	SH		SOLE		0	0	700
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	2	100	SH		SOLE		0	0	100
WYNN RESORTS LTD	COM	983134107	44	350	SH		SOLE		0	0	350
CANADIAN PAC RY LTD	COM	13645T100	22	58	SH		SOLE		0	0	58
NOVAVAX INC	COM NEW	670002401	30	165	SH		SOLE		0	0	165
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	35	SH		SOLE		0	0	35
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	52	SH		SOLE		0	0	52
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	32	SH		SOLE		0	0	32
PROSHARES TR	SP500 EX ENRGY	74347B581	50	580	SH		SOLE		0	0	580
ISHARES TR	GRWT ALLOCAT ETF	464289867	149	2,786	SH		SOLE		0	0	2,786
ENCOMPASS HEALTH CORP	COM	29261A100	50	609	SH		SOLE		0	0	609
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	649	SH		SOLE		0	0	649
ANALOG DEVICES INC	COM	032654105	29	186	SH		SOLE		0	0	186
IHS MARKIT LTD	SHS	G47567105	6	64	SH		SOLE		0	0	64
ARISTA NETWORKS INC	COM	040413106	6	20	SH		SOLE		0	0	20
FIVE BELOW INC	COM	33829M101	5	24	SH		SOLE		0	0	24
TELEFLEX INCORPORATED	COM	879369106	44	105	SH		SOLE		0	0	105
ARK ETF TR	NEXT GNRTN INTER	00214Q401	20	135	SH		SOLE		0	0	135
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7	191	SH		SOLE		0	0	191
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14	212	SH		SOLE		0	0	212
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	6	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17	294	SH		SOLE		0	0	294
ENTERPRISE PRODS PARTNERS L	COM	293792107	122	5,543	SH		SOLE		0	0	5,543
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	22	SH		SOLE		0	0	22
AUTOLIV INC	COM	052800109	2	21	SH		SOLE		0	0	21
GENWORTH FINL INC	COM CL A	37247D106	0	100	SH		SOLE		0	0	100
JETBLUE AWYS CORP	COM	477143101	4	200	SH		SOLE		0	0	200
WENDYS CO	COM	95058W100	2	104	SH		SOLE		0	0	104
ENSTAR GROUP LIMITED	SHS	G3075P101	4	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	68	SH		SOLE		0	0	68
SHYFT GROUP INC	COM	825698103	4	101	SH		SOLE		0	0	101
PLUG POWER INC	COM NEW	72919P202	4	100	SH		SOLE		0	0	100
CATO CORP NEW	CL A	149205106	68	5,631	SH		SOLE		0	0	5,631
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	114	SH		SOLE		0	0	114
JD.COM INC	SPON ADR CL A	47215P106	26	303	SH		SOLE		0	0	303
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12	104	SH		SOLE		0	0	104
FIRST HORIZON CORPORATION	COM	320517105	67	3,917	SH		SOLE		0	0	3,917
PARK NATL CORP	COM	700658107	73	561	SH		SOLE		0	0	561
CAPITALA FIN CORP	COM NEW	14054R502	38	2,435	SH		SOLE		0	0	2,435
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	24	491	SH		SOLE		0	0	491
BALCHEM CORP	COM	057665200	26	210	SH		SOLE		0	0	210
II-VI INC	COM	902104108	185	2,700	SH		SOLE		0	0	2,700
LEMAITRE VASCULAR INC	COM	525558201	224	4,600	SH		SOLE		0	0	4,600
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	50	935	SH		SOLE		0	0	935
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	23	1,450	SH		SOLE		0	0	1,450
HCA HEALTHCARE INC	COM	40412C101	196	1,039	SH		SOLE		0	0	1,039
NOKIA CORP	SPONSORED ADR	654902204	1	253	SH		SOLE		0	0	253
ESSENTIAL UTILS INC	COM	29670G102	55	1,221	SH		SOLE		0	0	1,221
SKECHERS U S A INC	CL A	830566105	167	4,000	SH		SOLE		0	0	4,000
SKYLINE CHAMPION CORPORATION	COM	830830105	200	4,416	SH		SOLE		0	0	4,416
GLOBE LIFE INC	COM	37959E102	2	22	SH		SOLE		0	0	22
ISHARES TR	GLOBAL FINLS ETF	464287333	13	183	SH		SOLE		0	0	183
ISHARES TR	US HLTHCR PR ETF	464288828	26	101	SH		SOLE		0	0	101
ISHARES TR	RUS MD CP GR ETF	464287481	7	68	SH		SOLE		0	0	68
ISHARES TR	RUS MDCP VAL ETF	464287473	5	46	SH		SOLE		0	0	46
ISHARES TR	CORE HIGH DV ETF	46429B663	31	329	SH		SOLE		0	0	329
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	44	SH		SOLE		0	0	44
COUSINS PPTYS INC	COM NEW	222795502	22	626	SH		SOLE		0	0	626
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	3	SH		SOLE		0	0	3
PREMIER INC	CL A	74051N102	7	203	SH		SOLE		0	0	203
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	52	SH		SOLE		0	0	52
NETSTREIT CORP	COM	64119V303	0	11	SH		SOLE		0	0	11
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	0	12	SH		SOLE		0	0	12
ISHARES TR	U.S. MED DVC ETF	464288810	33	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30	554	SH		SOLE		0	0	554
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	40	1,926	SH		SOLE		0	0	1,926
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	41	1,461	SH		SOLE		0	0	1,461
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27	977	SH		SOLE		0	0	977
WP CAREY INC	COM	92936U109	32	451	SH		SOLE		0	0	451
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	61	SH		SOLE		0	0	61
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	18	328	SH		SOLE		0	0	328
TRIMBLE INC	COM	896239100	19	239	SH		SOLE		0	0	239
BIG 5 SPORTING GOODS CORP	COM	08915P101	54	3,457	SH		SOLE		0	0	3,457
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	24	2,341	SH		SOLE		0	0	2,341
MEDICAL PPTYS TRUST INC	COM	58463J304	38	1,779	SH		SOLE		0	0	1,779
WESTERN ASSET EMERGING MKTS	COM	95766A101	21	1,595	SH		SOLE		0	0	1,595
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	116	1,303	SH		SOLE		0	0	1,303
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	63	357	SH		SOLE		0	0	357
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30	310	SH		SOLE		0	0	310
BAIDU INC	SPON ADR REP A	056752108	1	5	SH		SOLE		0	0	5
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	86	SH		SOLE		0	0	86
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	43	SH		SOLE		0	0	43
DOLPHIN ENTMT INC	COM NEW	25686H209	0	20	SH		SOLE		0	0	20
FIRST SOLAR INC	COM	336433107	6	71	SH		SOLE		0	0	71
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	20	SH		SOLE		0	0	20
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6	62	SH		SOLE		0	0	62
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	13	296	SH		SOLE		0	0	296
ISHARES TR	NATIONAL MUN ETF	464288414	12	107	SH		SOLE		0	0	107
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	1	49	SH		SOLE		0	0	49
GENPACT LIMITED	SHS	G3922B107	11	253	SH		SOLE		0	0	253
MARKETAXESS HLDGS INC	COM	57060D108	9	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	21	418	SH		SOLE		0	0	418
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	5	56	SH		SOLE		0	0	56
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5	294	SH		SOLE		0	0	294
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	13	432	SH		SOLE		0	0	432
PACER FDS TR	BNCHMRK INFRA	69374H741	6	159	SH		SOLE		0	0	159
CENTENE CORP DEL	COM	15135B101	7	113	SH		SOLE		0	0	113
ISHARES TR	MSCI USA QLT FCT	46432F339	2	13	SH		SOLE		0	0	13
ISHARES TR	S&P MC 400GR ETF	464287606	1	12	SH		SOLE		0	0	12
ISHARES TR	S&P MC 400VL ETF	464287705	1	8	SH		SOLE		0	0	8
ISHARES TR	CORE US AGGBD ET	464287226	7	58	SH		SOLE		0	0	58
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	350	SH		SOLE		0	0	350
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	174	940	SH		SOLE		0	0	940
SAREPTA THERAPEUTICS INC	COM	803607100	7	90	SH		SOLE		0	0	90
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26	100	SH		SOLE		0	0	100
SIO GENE THERAPIES INC	COMMON	829399104	0	37	SH		SOLE		0	0	37
ISHARES TR	INTL SEL DIV ETF	464288448	1	26	SH		SOLE		0	0	26
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	17	789	SH		SOLE		0	0	789
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22	404	SH		SOLE		0	0	404
UNDER ARMOUR INC	CL C	904311206	0	7	SH		SOLE		0	0	7
COMFORT SYS USA INC	COM	199908104	1	13	SH		SOLE		0	0	13
NOVARTIS AG	SPONSORED ADR	66987V109	7	80	SH		SOLE		0	0	80
JAMES RIV GROUP LTD	COM	G5005R107	2	54	SH		SOLE		0	0	54
DONALDSON INC	COM	257651109	1	15	SH		SOLE		0	0	15
ENERGIZER HLDGS INC NEW	COM	29272W109	2	46	SH		SOLE		0	0	46
ACUSHNET HOLDINGS CORP	COM	005098108	4	94	SH		SOLE		0	0	94
BANK OZK	COM	06417N103	4	105	SH		SOLE		0	0	105
CAMDEN PPTY TR	SH BEN INT	133131102	1	6	SH		SOLE		0	0	6
CULLEN FROST BANKERS INC	COM	229899109	2	22	SH		SOLE		0	0	22
FEDERAL AGRIC MTG CORP	CL C	313148306	1	14	SH		SOLE		0	0	14
FULLER H B CO	COM	359694106	1	17	SH		SOLE		0	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	2	10	SH		SOLE		0	0	10
INGREDION INC	COM	457187102	3	29	SH		SOLE		0	0	29
LCI INDS	COM	50189K103	4	27	SH		SOLE		0	0	27
MSA SAFETY INC	COM	553498106	2	16	SH		SOLE		0	0	16
NATIONAL HEALTH INVS INC	COM	63633D104	1	17	SH		SOLE		0	0	17
NORDSON CORP	COM	655663102	3	14	SH		SOLE		0	0	14
PAPA JOHNS INTL INC	COM	698813102	1	10	SH		SOLE		0	0	10
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	27	SH		SOLE		0	0	27
WASHINGTON TR BANCORP	COM	940610108	1	27	SH		SOLE		0	0	27
AMDOCS LTD	SHS	G02602103	4	51	SH		SOLE		0	0	51
CABLE ONE INC	COM	12685J105	4	2	SH		SOLE		0	0	2
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	113	SH		SOLE		0	0	113
LINCOLN ELEC HLDGS INC	COM	533900106	2	20	SH		SOLE		0	0	20
MKS INSTRS INC	COM	55306N104	5	27	SH		SOLE		0	0	27
SERVISFIRST BANCSHARES INC	COM	81768T108	3	49	SH		SOLE		0	0	49
STERIS PLC	SHS USD	G8473T100	3	14	SH		SOLE		0	0	14
ALLETE INC	COM NEW	018522300	3	39	SH		SOLE		0	0	39
ASSURED GUARANTY LTD	COM	G0585R106	3	61	SH		SOLE		0	0	61
AVERY DENNISON CORP	COM	053611109	3	17	SH		SOLE		0	0	17
CATHAY GEN BANCORP	COM	149150104	3	64	SH		SOLE		0	0	64
CIMAREX ENERGY CO	COM	171798101	2	28	SH		SOLE		0	0	28
CRANE CO	COM	224399105	2	26	SH		SOLE		0	0	26
EAST WEST BANCORP INC	COM	27579R104	5	64	SH		SOLE		0	0	64
HILL ROM HLDGS INC	COM	431475102	2	15	SH		SOLE		0	0	15
HUNTSMAN CORP	COM	447011107	3	91	SH		SOLE		0	0	91
IDACORP INC	COM	451107106	1	9	SH		SOLE		0	0	9
M D C HLDGS INC	COM	552676108	1	13	SH		SOLE		0	0	13
ONE GAS INC	COM	68235P108	0	5	SH		SOLE		0	0	5
PORTLAND GEN ELEC CO	COM NEW	736508847	1	12	SH		SOLE		0	0	12
SPIRE INC	COM	84857L101	1	14	SH		SOLE		0	0	14
STORE CAP CORP	COM	862121100	3	77	SH		SOLE		0	0	77
TARGA RES CORP	COM	87612G101	9	299	SH		SOLE		0	0	299
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	147	2,364	SH		SOLE		0	0	2,364
AGREE REALTY CORP	COM	008492100	2	30	SH		SOLE		0	0	30
CYRUSONE INC	COM	23283R100	3	42	SH		SOLE		0	0	42
EASTGROUP PPTYS INC	COM	277276101	2	14	SH		SOLE		0	0	14
FOUR CORNERS PPTY TR INC	COM	35086T109	2	57	SH		SOLE		0	0	57
TERRENO RLTY CORP	COM	88146M101	1	22	SH		SOLE		0	0	22
CANADIAN SOLAR INC	COM	136635109	106	2,138	SH		SOLE		0	0	2,138
MP MATERIALS CORP	COM CL A	553368101	223	6,200	SH		SOLE		0	0	6,200
CHEGG INC	COM	163092109	93	1,085	SH		SOLE		0	0	1,085
UTZ BRANDS INC	COM CL A	918090101	106	4,290	SH		SOLE		0	0	4,290
UGI CORP NEW	COM	902681105	124	3,000	SH		SOLE		0	0	3,000
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1	19	SH		SOLE		0	0	19
PEMBINA PIPELINE CORP	COM	706327103	15	500	SH		SOLE		0	0	500
ISHARES TR	U.S. PHARMA ETF	464288836	1	8	SH		SOLE		0	0	8
FLOWSERVE CORP	COM	34354P105	5	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	20	SH		SOLE		0	0	20
SPDR SER TR	S&P 600 SML CAP	78464A813	0	2	SH		SOLE		0	0	2
NIO INC	SPON ADS	62914V106	39	1,000	SH		SOLE		0	0	1,000
FUELCELL ENERGY INC	COM	35952H601	20	1,356	SH		SOLE		0	0	1,356
MODERNA INC	COM	60770K107	34	257	SH		SOLE		0	0	257
HILLENBRAND INC	COM	431571108	48	1,004	SH		SOLE		0	0	1,004