Total Clarity Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
3M CO	COM	88579Y101	36	203	SH		SOLE	None	0	0	203
ABBOTT LABS	COM	002824100	458	5,274	SH		SOLE	None	0	0	5,274
ABBVIE INC	COM	00287Y109	451	5,094	SH		SOLE	None	0	0	5,094
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	11	2,600	SH		SOLE	None	0	0	2,600
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	20	2,689	SH		SOLE	None	0	0	2,689
ABIOMED INC	COM	003654100	1	6	SH		SOLE	None	0	0	6
ACADIA PHARMACEUTICALS INC	COM	004225108	0	10	SH		SOLE	None	0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	125	SH		SOLE	None	0	0	125
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	0	585	SH		SOLE	None	0	0	585
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	34	2,143	SH		SOLE	None	0	0	2,143
ADOBE INC	COM	00724F101	60	182	SH		SOLE	None	0	0	182
ADVANCED MICRO DEVICES INC	COM	007903107	6	120	SH		SOLE	None	0	0	120
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE	None	0	0	1
AFLAC INC	COM	001055102	445	8,410	SH		SOLE	None	0	0	8,410
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	100	SH		SOLE	None	0	0	100
ALASKA AIR GROUP INC	COM	011659109	27	400	SH		SOLE	None	0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	123	580	SH		SOLE	None	0	0	580
ALLERGAN PLC	SHS	G0177J108	8	42	SH		SOLE	None	0	0	42
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	5	400	SH		SOLE	None	0	0	400
ALLIANT ENERGY CORP	COM	018802108	8	155	SH		SOLE	None	0	0	155
ALPHABET INC	CAP STK CL C	02079K107	74	55	SH		SOLE	None	0	0	55
ALPHABET INC	CAP STK CL A	02079K305	871	650	SH		SOLE	None	0	0	650
ALTERYX INC	COM CL A	02156B103	10	100	SH		SOLE	None	0	0	100
ALTRIA GROUP INC	COM	02209S103	60	1,203	SH		SOLE	None	0	0	1,203
AMARIN CORP PLC	SPONS ADR NEW	023111206	238	11,124	SH		SOLE	None	0	0	11,124
AMAZON COM INC	COM	023135106	702	380	SH		SOLE	None	0	0	380
AMC NETWORKS INC	CL A	00164V103	116	2,925	SH		SOLE	None	0	0	2,925
AMDOCS LTD	SHS	G02602103	16	225	SH		SOLE	None	0	0	225
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	35	2,200	SH		SOLE	None	0	0	2,200
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	5	300	SH		SOLE	None	0	0	300
AMERICAN EXPRESS CO	COM	025816109	42	340	SH		SOLE	None	0	0	340
AMERICAN INTL GROUP INC	COM NEW	026874784	68	1,333	SH		SOLE	None	0	0	1,333
AMERICAN TOWER CORP NEW	COM	03027X100	1,208	5,258	SH		SOLE	None	0	0	5,258
AMGEN INC	COM	031162100	774	3,210	SH		SOLE	None	0	0	3,210
AMN HEALTHCARE SERVICES INC	COM	001744101	21	340	SH		SOLE	None	0	0	340
ANALOG DEVICES INC	COM	032654105	98	825	SH		SOLE	None	0	0	825
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	100	SH		SOLE	None	0	0	100
APPIAN CORP	CL A	03782L101	216	5,650	SH		SOLE	None	0	0	5,650
APPLE INC	COM	037833100	1,834	6,246	SH		SOLE	None	0	0	6,246
APPLIED MATLS INC	COM	038222105	46	750	SH		SOLE	None	0	0	750
APTOSE BIOSCIENCES INC	COM NEW	03835T200	42	7,340	SH		SOLE	None	0	0	7,340
ARBOR RLTY TR INC	COM	038923108	1	100	SH		SOLE	None	0	0	100
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	56	SH		SOLE	None	0	0	56
ARCHER DANIELS MIDLAND CO	COM	039483102	65	1,400	SH		SOLE	None	0	0	1,400
ARCHROCK INC	COM	03957W106	20	2,000	SH		SOLE	None	0	0	2,000
ARCOSA INC	COM	039653100	29	649	SH		SOLE	None	0	0	649
ARES CAP CORP	COM	04010L103	129	6,920	SH		SOLE	None	0	0	6,920
ARISTA NETWORKS INC	COM	040413106	174	857	SH		SOLE	None	0	0	857
AT&T INC	COM	00206R102	799	20,435	SH		SOLE	None	0	0	20,435
ATLASSIAN CORP PLC	CL A	G06242104	271	2,250	SH		SOLE	None	0	0	2,250
AURINIA PHARMACEUTICALS INC	COM	05156V102	234	11,562	SH		SOLE	None	0	0	11,562
AURORA CANNABIS INC	COM	05156X108	6	2,800	SH		SOLE	None	0	0	2,800
AVIAT NETWORKS INC	COM NEW	05366Y201	0	1	SH		SOLE	None	0	0	1
AXON ENTERPRISE INC	COM	05464C101	2	25	SH		SOLE	None	0	0	25
AXSOME THERAPEUTICS INC	COM	05464T104	25	245	SH		SOLE	None	0	0	245
BANCO BBVA ARGENTINA SA	SPONSORED ADS	058934100	26	4,600	SH		SOLE	None	0	0	4,600
BANK N S HALIFAX	COM	064149107	865	15,310	SH		SOLE	None	0	0	15,310
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	74	2,000	SH		SOLE	None	0	0	2,000
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	18	1,200	SH		SOLE	None	0	0	1,200
BARINGS BDC INC	COM	06759L103	1	70	SH		SOLE	None	0	0	70
BARRICK GOLD CORPORATION	COM	067901108	35	1,900	SH		SOLE	None	0	0	1,900
BAXTER INTL INC	COM	071813109	289	3,455	SH		SOLE	None	0	0	3,455
BCE INC	COM NEW	05534B760	17	356	SH		SOLE	None	0	0	356
BECTON DICKINSON & CO	COM	075887109	136	500	SH		SOLE	None	0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	596	2,633	SH		SOLE	None	0	0	2,633
BIOGEN INC	COM	09062X103	40	135	SH		SOLE	None	0	0	135
BLACK HILLS CORP	COM	092113109	13	169	SH		SOLE	None	0	0	169
BLACKROCK CR ALLCTN INC TR	COM	092508100	21	1,500	SH		SOLE	None	0	0	1,500
BLACKROCK FLOATING RATE INCO	COM	091941104	41	3,200	SH		SOLE	None	0	0	3,200
BLUEBIRD BIO INC	COM	09609G100	6	65	SH		SOLE	None	0	0	65
BLUEPRINT MEDICINES CORP	COM	09627Y109	24	300	SH		SOLE	None	0	0	300
BOEING CO	COM	097023105	336	1,031	SH		SOLE	None	0	0	1,031
BOOKING HLDGS INC	COM	09857L108	25	12	SH		SOLE	None	0	0	12
BORGWARNER INC	COM	099724106	5	126	SH		SOLE	None	0	0	126
BOSTON OMAHA CORP	COM	101044105	219	10,400	SH		SOLE	None	0	0	10,400
BOSTON SCIENTIFIC CORP	COM	101137107	8	167	SH		SOLE	None	0	0	167
BP PLC	SPONSORED ADR	055622104	17	440	SH		SOLE	None	0	0	440
BRASILAGRO BRAZILIAN AGRIC R	SPONSORED ADR	10554B104	10	2,019	SH		SOLE	None	0	0	2,019
BRISTOL MYERS SQUIBB CO	COM	110122108	547	8,525	SH		SOLE	None	0	0	8,525
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	53	SH		SOLE	None	0	0	53
BROADCOM INC	COM	11135F101	39	124	SH		SOLE	None	0	0	124
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	50	SH		SOLE	None	0	0	50
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	47	1,000	SH		SOLE	None	0	0	1,000
BUNGE LIMITED	COM	G16962105	12	200	SH		SOLE	None	0	0	200
BWX TECHNOLOGIES INC	COM	05605H100	47	750	SH		SOLE	None	0	0	750
CABOT MICROELECTRONICS CORP	COM	12709P103	15	100	SH		SOLE	None	0	0	100
CAL MAINE FOODS INC	COM NEW	128030202	308	7,200	SH		SOLE	None	0	0	7,200
CAMECO CORP	COM	13321L108	9	1,000	SH		SOLE	None	0	0	1,000
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	9	250	SH		SOLE	None	0	0	250
CANADIAN NAT RES LTD	COM	136385101	17	600	SH		SOLE	None	0	0	600
CANADIAN NATL RY CO	COM	136375102	131	1,450	SH		SOLE	None	0	0	1,450
CANADIAN PAC RY LTD	COM	13645T100	51	200	SH		SOLE	None	0	0	200
CANOPY GROWTH CORP	COM	138035100	31	1,455	SH		SOLE	None	0	0	1,455
CAPITAL ONE FINL CORP	COM	14040H105	334	3,250	SH		SOLE	None	0	0	3,250
CARDINAL HEALTH INC	COM	14149Y108	15	300	SH		SOLE	None	0	0	300
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	150	SH		SOLE	None	0	0	150
CARNIVAL PLC	ADR	14365C103	5	100	SH		SOLE	None	0	0	100
CATERPILLAR INC DEL	COM	149123101	36	246	SH		SOLE	None	0	0	246
CBOE GLOBAL MARKETS INC	COM	12503M108	51	464	SH		SOLE	None	0	0	464
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	41	SH		SOLE	None	0	0	41
CDW CORP	COM	12514G108	21	145	SH		SOLE	None	0	0	145
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5	85	SH		SOLE	None	0	0	85
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	8	SH		SOLE	None	0	0	8
CENTURYLINK INC	COM	156700106	10	779	SH		SOLE	None	0	0	779
CERNER CORP	COM	156782104	836	11,390	SH		SOLE	None	0	0	11,390
CF INDS HLDGS INC	COM	125269100	14	300	SH		SOLE	None	0	0	300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	3	SH		SOLE	None	0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	100	SH		SOLE	None	0	0	100
CHEVRON CORP NEW	COM	166764100	106	878	SH		SOLE	None	0	0	878
CIGNA CORP NEW	COM	125523100	7	32	SH		SOLE	None	0	0	32
CINER RES LP	COM UNIT LTD	172464109	213	12,284	SH		SOLE	None	0	0	12,284
CISCO SYS INC	COM	17275R102	1,649	34,374	SH		SOLE	None	0	0	34,374
CITIGROUP INC	COM NEW	172967424	6	70	SH		SOLE	None	0	0	70
CLEARSIDE BIOMEDICAL INC	COM	185063104	2	800	SH		SOLE	None	0	0	800
CLEARWATER PAPER CORP	COM	18538R103	13	600	SH		SOLE	None	0	0	600
CLEARWAY ENERGY INC	CL C	18539C204	6	300	SH		SOLE	None	0	0	300
CLEVELAND CLIFFS INC	COM	185899101	4	500	SH		SOLE	None	0	0	500
CLOROX CO DEL	COM	189054109	276	1,797	SH		SOLE	None	0	0	1,797
CLOVIS ONCOLOGY INC	COM	189464100	6	600	SH		SOLE	None	0	0	600
CME GROUP INC	COM	12572Q105	282	1,406	SH		SOLE	None	0	0	1,406
COCA COLA CO	COM	191216100	178	3,224	SH		SOLE	None	0	0	3,224
COGNEX CORP	COM	192422103	17	300	SH		SOLE	None	0	0	300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	88	1,418	SH		SOLE	None	0	0	1,418
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	45	1,735	SH		SOLE	None	0	0	1,735
COHEN & STEERS QUALITY RLTY	COM	19247L106	16	1,075	SH		SOLE	None	0	0	1,075
COHEN & STEERS REIT & PFD &I	COM	19247X100	61	2,550	SH		SOLE	None	0	0	2,550
COHEN & STEERS TOTAL RETURN	COM	19247R103	93	6,400	SH		SOLE	None	0	0	6,400
COLONY CR REAL ESTATE INC	COM CL A	19625T101	119	9,015	SH		SOLE	None	0	0	9,015
COLUMBIA BKG SYS INC	COM	197236102	15	370	SH		SOLE	None	0	0	370
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	33	1,400	SH		SOLE	None	0	0	1,400
COMCAST CORP NEW	CL A	20030N101	66	1,469	SH		SOLE	None	0	0	1,469
CONAGRA BRANDS INC	COM	205887102	7	200	SH		SOLE	None	0	0	200
CONMED CORP	COM	207410101	2	15	SH		SOLE	None	0	0	15
CONOCOPHILLIPS	COM	20825C104	540	8,303	SH		SOLE	None	0	0	8,303
CONSOLIDATED EDISON INC	COM	209115104	80	887	SH		SOLE	None	0	0	887
COOPER COS INC	COM NEW	216648402	64	200	SH		SOLE	None	0	0	200
COOPER TIRE & RUBR CO	COM	216831107	311	10,800	SH		SOLE	None	0	0	10,800
COPA HOLDINGS SA	CL A	P31076105	24	226	SH		SOLE	None	0	0	226
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	4	650	SH		SOLE	None	0	0	650
CORNING INC	COM	219350105	6	200	SH		SOLE	None	0	0	200
CORTEVA INC	COM	22052L104	6	205	SH		SOLE	None	0	0	205
COSTCO WHSL CORP NEW	COM	22160K105	72	245	SH		SOLE	None	0	0	245
COUPA SOFTWARE INC	COM	22266L106	24	167	SH		SOLE	None	0	0	167
CRACKER BARREL OLD CTRY STOR	COM	22410J106	31	200	SH		SOLE	None	0	0	200
CREE INC	COM	225447101	51	1,095	SH		SOLE	None	0	0	1,095
CRESUD S A C I F Y A	SPONSORED ADR	226406106	36	5,132	SH		SOLE	None	0	0	5,132
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	100	SH		SOLE	None	0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	64	450	SH		SOLE	None	0	0	450
CSX CORP	COM	126408103	17	230	SH		SOLE	None	0	0	230
CUMMINS INC	COM	231021106	72	400	SH		SOLE	None	0	0	400
CVS HEALTH CORP	COM	126650100	643	8,655	SH		SOLE	None	0	0	8,655
CYBERARK SOFTWARE LTD	SHS	M2682V108	152	1,300	SH		SOLE	None	0	0	1,300
DATADOG INC	CL A COM	23804L103	19	497	SH		SOLE	None	0	0	497
DELTA AIR LINES INC DEL	COM NEW	247361702	58	1,000	SH		SOLE	None	0	0	1,000
DENTSPLY SIRONA INC	COM	24906P109	6	100	SH		SOLE	None	0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	261	1,550	SH		SOLE	None	0	0	1,550
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	34	625	SH		SOLE	None	0	0	625
DISH NETWORK CORP	CL A	25470M109	9	260	SH		SOLE	None	0	0	260
DISNEY WALT CO	COM DISNEY	254687106	170	1,173	SH		SOLE	None	0	0	1,173
DOCUSIGN INC	COM	256163106	64	860	SH		SOLE	None	0	0	860
DOLLAR GEN CORP NEW	COM	256677105	241	1,545	SH		SOLE	None	0	0	1,545
DOMINION ENERGY INC	COM	25746U109	11	133	SH		SOLE	None	0	0	133
DOUGLAS DYNAMICS INC	COM	25960R105	44	800	SH		SOLE	None	0	0	800
DOW INC	COM	260557103	11	208	SH		SOLE	None	0	0	208
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	86	SH		SOLE	None	0	0	86
DUNKIN BRANDS GROUP INC	COM	265504100	49	650	SH		SOLE	None	0	0	650
DUPONT DE NEMOURS INC	COM	26614N102	13	205	SH		SOLE	None	0	0	205
EAGLE CAP GROWTH FD INC	COM	269451100	53	6,591	SH		SOLE	None	0	0	6,591
EATON VANCE ENHANCED EQ INC	COM	278274105	59	3,725	SH		SOLE	None	0	0	3,725
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9	340	SH		SOLE	None	0	0	340
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,594	173,479	SH		SOLE	None	0	0	173,479
EBAY INC	COM	278642103	5	150	SH		SOLE	None	0	0	150
EDITAS MEDICINE INC	COM	28106W103	70	2,350	SH		SOLE	None	0	0	2,350
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	57	SH		SOLE	None	0	0	57
ELLSWORTH GRWTH AND INCOME L	COM	289074106	505	42,931	SH		SOLE	None	0	0	42,931
EMBRAER S A	SPONSORED ADS	29082A107	10	500	SH		SOLE	None	0	0	500
EMERSON ELEC CO	COM	291011104	38	500	SH		SOLE	None	0	0	500
ENBRIDGE INC	COM	29250N105	65	1,642	SH		SOLE	None	0	0	1,642
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7	576	SH		SOLE	None	0	0	576
ENI S P A	SPONSORED ADR	26874R108	18	578	SH		SOLE	None	0	0	578
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	400	SH		SOLE	None	0	0	400
EPR PPTYS	COM SH BEN INT	26884U109	37	525	SH		SOLE	None	0	0	525
EQUINIX INC	COM	29444U700	117	200	SH		SOLE	None	0	0	200
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	108	SH		SOLE	None	0	0	108
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	50	1,011	SH		SOLE	None	0	0	1,011
ETSY INC	COM	29786A106	7	150	SH		SOLE	None	0	0	150
EXELIXIS INC	COM	30161Q104	27	1,530	SH		SOLE	None	0	0	1,530
EXELON CORP	COM	30161N101	262	5,741	SH		SOLE	None	0	0	5,741
EXXON MOBIL CORP	COM	30231G102	21	300	SH		SOLE	None	0	0	300
FACEBOOK INC	CL A	30303M102	128	623	SH		SOLE	None	0	0	623
FAIR ISAAC CORP	COM	303250104	15	40	SH		SOLE	None	0	0	40
FASTLY INC	CL A	31188V100	116	5,800	SH		SOLE	None	0	0	5,800
FBL FINL GROUP INC	CL A	30239F106	24	400	SH		SOLE	None	0	0	400
FEDEX CORP	COM	31428X106	4	25	SH		SOLE	None	0	0	25
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	2	50	SH		SOLE	None	0	0	50
FINANCIAL INSTNS INC	COM	317585404	45	1,400	SH		SOLE	None	0	0	1,400
FIRST SOLAR INC	COM	336433107	14	250	SH		SOLE	None	0	0	250
FIRST TR ENHANCED EQTY INC F	COM	337318109	117	6,806	SH		SOLE	None	0	0	6,806
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4	70	SH		SOLE	None	0	0	70
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	194	9,500	SH		SOLE	None	0	0	9,500
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,942	52,966	SH		SOLE	None	0	0	52,966
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	40	500	SH		SOLE	None	0	0	500
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	5,932	98,271	SH		SOLE	None	0	0	98,271
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	15	104	SH		SOLE	None	0	0	104
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	551	3,959	SH		SOLE	None	0	0	3,959
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	42	1,248	SH		SOLE	None	0	0	1,248
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	140	1,660	SH		SOLE	None	0	0	1,660
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	110	1,518	SH		SOLE	None	0	0	1,518
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	500	8,277	SH		SOLE	None	0	0	8,277
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	35	1,100	SH		SOLE	None	0	0	1,100
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	31	755	SH		SOLE	None	0	0	755
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2	105	SH		SOLE	None	0	0	105
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,722	33,241	SH		SOLE	None	0	0	33,241
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	98	5,000	SH		SOLE	None	0	0	5,000
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	20	360	SH		SOLE	None	0	0	360
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	46	700	SH		SOLE	None	0	0	700
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,782	85,383	SH		SOLE	None	0	0	85,383
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	17	215	SH		SOLE	None	0	0	215
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	500	4,992	SH		SOLE	None	0	0	4,992
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41	1,150	SH		SOLE	None	0	0	1,150
FLEX LTD	ORD	Y2573F102	53	4,225	SH		SOLE	None	0	0	4,225
FLIR SYS INC	COM	302445101	4	75	SH		SOLE	None	0	0	75
FLOWERS FOODS INC	COM	343498101	11	517	SH		SOLE	None	0	0	517
FORD MTR CO DEL	COM	345370860	89	9,540	SH		SOLE	None	0	0	9,540
FORTINET INC	COM	34959E109	6	60	SH		SOLE	None	0	0	60
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	15	SH		SOLE	None	0	0	15
FS KKR CAPITAL CORP	COM	302635107	11	1,800	SH		SOLE	None	0	0	1,800
FULGENT GENETICS INC	COM	359664109	5	400	SH		SOLE	None	0	0	400
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	198	17,200	SH		SOLE	None	0	0	17,200
GAMESTOP CORP NEW	CL A	36467W109	3	455	SH		SOLE	None	0	0	455
GARRETT MOTION INC	COM	366505105	0	43	SH		SOLE	None	0	0	43
GATX CORP	COM	361448103	732	8,832	SH		SOLE	None	0	0	8,832
GENERAL MLS INC	COM	370334104	24	449	SH		SOLE	None	0	0	449
GENERAL MTRS CO	COM	37045V100	382	10,435	SH		SOLE	None	0	0	10,435
GENIE ENERGY LTD	CL B	372284208	3	400	SH		SOLE	None	0	0	400
GERMAN AMERN BANCORP INC	COM	373865104	185	5,205	SH		SOLE	None	0	0	5,205
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4	488	SH		SOLE	None	0	0	488
GILEAD SCIENCES INC	COM	375558103	19	290	SH		SOLE	None	0	0	290
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	179	SH		SOLE	None	0	0	179
GLOBAL PMTS INC	COM	37940X102	1	4	SH		SOLE	None	0	0	4
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	4	70	SH		SOLE	None	0	0	70
GOLDMAN SACHS GROUP INC	COM	38141G104	2	10	SH		SOLE	None	0	0	10
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	47	400	SH		SOLE	None	0	0	400
GRAN TIERRA ENERGY INC	COM	38500T101	4	3,000	SH		SOLE	None	0	0	3,000
GUARDANT HEALTH INC	COM	40131M109	366	4,690	SH		SOLE	None	0	0	4,690
HAIN CELESTIAL GROUP INC	COM	405217100	13	510	SH		SOLE	None	0	0	510
HALLADOR ENERGY COMPANY	COM	40609P105	8	2,800	SH		SOLE	None	0	0	2,800
HALLIBURTON CO	COM	406216101	19	762	SH		SOLE	None	0	0	762
HANESBRANDS INC	COM	410345102	83	5,600	SH		SOLE	None	0	0	5,600
HAWAIIAN HOLDINGS INC	COM	419879101	6	200	SH		SOLE	None	0	0	200
HEALTHEQUITY INC	COM	42226A107	408	5,510	SH		SOLE	None	0	0	5,510
HERCULES CAPITAL INC	COM	427096508	22	1,550	SH		SOLE	None	0	0	1,550
HILL ROM HLDGS INC	COM	431475102	53	470	SH		SOLE	None	0	0	470
HOLOGIC INC	COM	436440101	45	868	SH		SOLE	None	0	0	868
HOME DEPOT INC	COM	437076102	89	408	SH		SOLE	None	0	0	408
HONDA MOTOR LTD	AMERN SHS	438128308	11	400	SH		SOLE	None	0	0	400
HONEYWELL INTL INC	COM	438516106	226	1,275	SH		SOLE	None	0	0	1,275
HOST HOTELS & RESORTS INC	COM	44107P104	0	6	SH		SOLE	None	0	0	6
HSBC HLDGS PLC	SPON ADR NEW	404280406	38	984	SH		SOLE	None	0	0	984
HUNTINGTON INGALLS INDS INC	COM	446413106	148	590	SH		SOLE	None	0	0	590
HUNTSMAN CORP	COM	447011107	5	200	SH		SOLE	None	0	0	200
IAC INTERACTIVECORP	COM	44919P508	9	38	SH		SOLE	None	0	0	38
ICON PLC	SHS	G4705A100	4	25	SH		SOLE	None	0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	160	889	SH		SOLE	None	0	0	889
ILLUMINA INC	COM	452327109	33	100	SH		SOLE	None	0	0	100
IMAX CORP	COM	45245E109	58	2,816	SH		SOLE	None	0	0	2,816
IMMUNOMEDICS INC	COM	452907108	13	620	SH		SOLE	None	0	0	620
INCYTE CORP	COM	45337C102	3	30	SH		SOLE	None	0	0	30
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	52	1,000	SH		SOLE	None	0	0	1,000
INGEVITY CORP	COM	45688C107	12	133	SH		SOLE	None	0	0	133
INGREDION INC	COM	457187102	230	2,478	SH		SOLE	None	0	0	2,478
INMODE LTD	SHS	M5425M103	14	360	SH		SOLE	None	0	0	360
INNOVATIVE INDL PPTYS INC	COM	45781V101	13	165	SH		SOLE	None	0	0	165
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5	192	SH		SOLE	None	0	0	192
INTEL CORP	COM	458140100	952	15,901	SH		SOLE	None	0	0	15,901
INTUIT	COM	461202103	14	55	SH		SOLE	None	0	0	55
INTUITIVE SURGICAL INC	COM NEW	46120E602	24	40	SH		SOLE	None	0	0	40
INVESCO ACTIVELY MANAGD ETF	BLNCD MLTI AST	46090A200	2	145	SH		SOLE	None	0	0	145
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	138	2,744	SH		SOLE	None	0	0	2,744
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8	118	SH		SOLE	None	0	0	118
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1	7	SH		SOLE	None	0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	24	644	SH		SOLE	None	0	0	644
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17	150	SH		SOLE	None	0	0	150
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9	150	SH		SOLE	None	0	0	150
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,436	56,191	SH		SOLE	None	0	0	56,191
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	43	1,396	SH		SOLE	None	0	0	1,396
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	55	386	SH		SOLE	None	0	0	386
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	9	93	SH		SOLE	None	0	0	93
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3	40	SH		SOLE	None	0	0	40
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	21	162	SH		SOLE	None	0	0	162
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	345	5,355	SH		SOLE	None	0	0	5,355
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	754	14,021	SH		SOLE	None	0	0	14,021
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	64	1,105	SH		SOLE	None	0	0	1,105
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	66	1,497	SH		SOLE	None	0	0	1,497
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	19	820	SH		SOLE	None	0	0	820
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	19	1,292	SH		SOLE	None	0	0	1,292
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	17	650	SH		SOLE	None	0	0	650
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	110	1,923	SH		SOLE	None	0	0	1,923
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	2	75	SH		SOLE	None	0	0	75
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	6	250	SH		SOLE	None	0	0	250
INVESCO QQQ TR	UNIT SER 1	46090E103	625	2,938	SH		SOLE	None	0	0	2,938
INVITAE CORP	COM	46185L103	2	110	SH		SOLE	None	0	0	110
IONIS PHARMACEUTICALS INC	COM	462222100	46	755	SH		SOLE	None	0	0	755
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9	320	SH		SOLE	None	0	0	320
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	175	SH		SOLE	None	0	0	175
IROBOT CORP	COM	462726100	2	37	SH		SOLE	None	0	0	37
ISHARES GOLD TRUST	ISHARES	464285105	10	700	SH		SOLE	None	0	0	700
ISHARES INC	MSCI BRAZIL ETF	464286400	34	715	SH		SOLE	None	0	0	715
ISHARES INC	MIN VOL EMRG MKT	464286533	5	90	SH		SOLE	None	0	0	90
ISHARES INC	CORE MSCI EMKT	46434G103	22	400	SH		SOLE	None	0	0	400
ISHARES SILVER TRUST	ISHARES	46428Q109	4	250	SH		SOLE	None	0	0	250
ISHARES TR	MRNGSTR LG-CP GR	464287119	529	2,521	SH		SOLE	None	0	0	2,521
ISHARES TR	SELECT DIVID ETF	464287168	69	653	SH		SOLE	None	0	0	653
ISHARES TR	CHINA LG-CAP ETF	464287184	10	223	SH		SOLE	None	0	0	223
ISHARES TR	CORE S&P500 ETF	464287200	664	2,054	SH		SOLE	None	0	0	2,054
ISHARES TR	CORE US AGGBD ET	464287226	334	2,976	SH		SOLE	None	0	0	2,976
ISHARES TR	MSCI EMG MKT ETF	464287234	6	135	SH		SOLE	None	0	0	135
ISHARES TR	IBOXX INV CP ETF	464287242	107	834	SH		SOLE	None	0	0	834
ISHARES TR	GLOBAL TECH ETF	464287291	17	83	SH		SOLE	None	0	0	83
ISHARES TR	S&P 500 GRWT ETF	464287309	104	538	SH		SOLE	None	0	0	538
ISHARES TR	RUS MD CP GR ETF	464287481	7	49	SH		SOLE	None	0	0	49
ISHARES TR	RUS MID CAP ETF	464287499	4	75	SH		SOLE	None	0	0	75
ISHARES TR	CORE S&P MCP ETF	464287507	73	356	SH		SOLE	None	0	0	356
ISHARES TR	EXPANDED TECH	464287515	897	3,847	SH		SOLE	None	0	0	3,847
ISHARES TR	PHLX SEMICND ETF	464287523	14	57	SH		SOLE	None	0	0	57
ISHARES TR	NASDAQ BIOTECH	464287556	7	58	SH		SOLE	None	0	0	58
ISHARES TR	COHEN STEER REIT	464287564	3	28	SH		SOLE	None	0	0	28
ISHARES TR	RUS 1000 VAL ETF	464287598	3	21	SH		SOLE	None	0	0	21
ISHARES TR	S&P MC 400GR ETF	464287606	56	235	SH		SOLE	None	0	0	235
ISHARES TR	RUS 1000 GRW ETF	464287614	8	46	SH		SOLE	None	0	0	46
ISHARES TR	RUS 1000 ETF	464287622	422	2,367	SH		SOLE	None	0	0	2,367
ISHARES TR	RUS 2000 VAL ETF	464287630	39	300	SH		SOLE	None	0	0	300
ISHARES TR	RUS 2000 GRW ETF	464287648	7	32	SH		SOLE	None	0	0	32
ISHARES TR	RUSSELL 2000 ETF	464287655	66	395	SH		SOLE	None	0	0	395
ISHARES TR	CORE S&P US VLU	464287663	2	32	SH		SOLE	None	0	0	32
ISHARES TR	CORE S&P US GWT	464287671	2,341	34,617	SH		SOLE	None	0	0	34,617
ISHARES TR	S&P MC 400VL ETF	464287705	2	12	SH		SOLE	None	0	0	12
ISHARES TR	U.S. TECH ETF	464287721	7	30	SH		SOLE	None	0	0	30
ISHARES TR	U.S. REAL ES ETF	464287739	68	730	SH		SOLE	None	0	0	730
ISHARES TR	CORE S&P SCP ETF	464287804	524	6,252	SH		SOLE	None	0	0	6,252
ISHARES TR	S&P SML 600 GWT	464287887	86	445	SH		SOLE	None	0	0	445
ISHARES TR	AGENCY BOND ETF	464288166	1,663	14,392	SH		SOLE	None	0	0	14,392
ISHARES TR	MSCI ACWI ETF	464288257	319	4,020	SH		SOLE	None	0	0	4,020
ISHARES TR	EAFE SML CP ETF	464288273	2	40	SH		SOLE	None	0	0	40
ISHARES TR	CALIF MUN BD ETF	464288356	2	40	SH		SOLE	None	0	0	40
ISHARES TR	NATIONAL MUN ETF	464288414	80	704	SH		SOLE	None	0	0	704
ISHARES TR	USD INV GRDE ETF	464288620	12	212	SH		SOLE	None	0	0	212
ISHARES TR	INTRM TR CRP ETF	464288638	23	400	SH		SOLE	None	0	0	400
ISHARES TR	PFD AND INCM SEC	464288687	105	2,780	SH		SOLE	None	0	0	2,780
ISHARES TR	US AER DEF ETF	464288760	132	593	SH		SOLE	None	0	0	593
ISHARES TR	U.S. MED DVC ETF	464288810	387	1,465	SH		SOLE	None	0	0	1,465
ISHARES TR	U.S. PHARMA ETF	464288836	80	500	SH		SOLE	None	0	0	500
ISHARES TR	RUS TP200 GR ETF	464289438	136	1,403	SH		SOLE	None	0	0	1,403
ISHARES TR	RUS TOP 200 ETF	464289446	18	239	SH		SOLE	None	0	0	239
ISHARES TR	INDIA 50 ETF	464289529	15	400	SH		SOLE	None	0	0	400
ISHARES TR	US TREAS BD ETF	46429B267	6	239	SH		SOLE	None	0	0	239
ISHARES TR	CORE HIGH DV ETF	46429B663	5	50	SH		SOLE	None	0	0	50
ISHARES TR	MIN VOL EAFE ETF	46429B689	4	49	SH		SOLE	None	0	0	49
ISHARES TR	MSCI MIN VOL ETF	46429B697	34	518	SH		SOLE	None	0	0	518
ISHARES TR	USA QUALITY FCTR	46432F339	14	135	SH		SOLE	None	0	0	135
ISHARES TR	USA MOMENTUM FCT	46432F396	5,507	43,861	SH		SOLE	None	0	0	43,861
ISHARES TR	CORE MSCI TOTAL	46432F834	13	209	SH		SOLE	None	0	0	209
ISHARES TR	CORE MSCI EAFE	46432F842	1	13	SH		SOLE	None	0	0	13
ISHARES TR	MULTIFACTOR GLBL	46434V316	6	202	SH		SOLE	None	0	0	202
ISHARES TR	CORE DIV GRWTH	46434V621	925	21,987	SH		SOLE	None	0	0	21,987
ISHARES TR	ULTR SH TRM BD	46434V878	3	50	SH		SOLE	None	0	0	50
ISHARES TR	INTL DIV GRWTH	46435G524	13	218	SH		SOLE	None	0	0	218
ISHARES TR	CORE INTL AGGR	46435G672	2,174	39,676	SH		SOLE	None	0	0	39,676
ISHARES TR	ROBOTICS ARTIF	46435U556	3	100	SH		SOLE	None	0	0	100
ISHARES TR	BROAD USD HIGH	46435U853	0	5	SH		SOLE	None	0	0	5
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	303	6,023	SH		SOLE	None	0	0	6,023
ISRAEL CHEMICALS LTD	SHS	M5920A109	102	21,200	SH		SOLE	None	0	0	21,200
JOHNSON & JOHNSON	COM	478160104	1,530	10,487	SH		SOLE	None	0	0	10,487
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	7	116	SH		SOLE	None	0	0	116
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	10	175	SH		SOLE	None	0	0	175
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	15	188	SH		SOLE	None	0	0	188
JP MORGAN EXCHANGE TRADED FD	MUNICIPAL ETF	46641Q647	2	45	SH		SOLE	None	0	0	45
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	907	17,977	SH		SOLE	None	0	0	17,977
JPMORGAN CHASE & CO	COM	46625H100	1,331	9,551	SH		SOLE	None	0	0	9,551
KIMBERLY CLARK CORP	COM	494368103	457	3,326	SH		SOLE	None	0	0	3,326
KINSALE CAP GROUP INC	COM	49714P108	56	550	SH		SOLE	None	0	0	550
KIRKLAND LAKE GOLD LTD	COM	49741E100	173	3,925	SH		SOLE	None	0	0	3,925
KLA CORPORATION	COM NEW	482480100	2	11	SH		SOLE	None	0	0	11
KROGER CO	COM	501044101	23	800	SH		SOLE	None	0	0	800
LADDER CAP CORP	CL A	505743104	1,182	65,533	SH		SOLE	None	0	0	65,533
LAS VEGAS SANDS CORP	COM	517834107	16	225	SH		SOLE	None	0	0	225
LEIDOS HLDGS INC	COM	525327102	4	43	SH		SOLE	None	0	0	43
LEXINGTON REALTY TRUST	COM	529043101	57	5,400	SH		SOLE	None	0	0	5,400
LILLY ELI & CO	COM	532457108	79	600	SH		SOLE	None	0	0	600
LINDE PLC	SHS	G5494J103	140	657	SH		SOLE	None	0	0	657
LIVE OAK BANCSHARES INC	COM	53803X105	5	250	SH		SOLE	None	0	0	250
LOCKHEED MARTIN CORP	COM	539830109	187	479	SH		SOLE	None	0	0	479
LOEWS CORP	COM	540424108	14	260	SH		SOLE	None	0	0	260
LOWES COS INC	COM	548661107	34	285	SH		SOLE	None	0	0	285
LPL FINL HLDGS INC	COM	50212V100	5	50	SH		SOLE	None	0	0	50
LTC PPTYS INC	COM	502175102	23	520	SH		SOLE	None	0	0	520
LULULEMON ATHLETICA INC	COM	550021109	32	139	SH		SOLE	None	0	0	139
M D C HLDGS INC	COM	552676108	196	5,144	SH		SOLE	None	0	0	5,144
MACKINAC FINL CORP	COM	554571109	283	16,200	SH		SOLE	None	0	0	16,200
MAGNA INTL INC	COM	559222401	33	600	SH		SOLE	None	0	0	600
MAIN STREET CAPITAL CORP	COM	56035L104	331	7,672	SH		SOLE	None	0	0	7,672
MARATHON OIL CORP	COM	565849106	10	700	SH		SOLE	None	0	0	700
MARATHON PETE CORP	COM	56585A102	182	3,015	SH		SOLE	None	0	0	3,015
MARKEL CORP	COM	570535104	75	66	SH		SOLE	None	0	0	66
MARRIOTT INTL INC NEW	CL A	571903202	672	4,440	SH		SOLE	None	0	0	4,440
MASTEC INC	COM	576323109	19	300	SH		SOLE	None	0	0	300
MASTERCARD INC	CL A	57636Q104	757	2,536	SH		SOLE	None	0	0	2,536
MATCH GROUP INC	COM	57665R106	7	80	SH		SOLE	None	0	0	80
MCCORMICK & CO INC	COM NON VTG	579780206	38	225	SH		SOLE	None	0	0	225
MCDONALDS CORP	COM	580135101	296	1,498	SH		SOLE	None	0	0	1,498
MCKESSON CORP	COM	58155Q103	21	150	SH		SOLE	None	0	0	150
MDU RES GROUP INC	COM	552690109	30	1,000	SH		SOLE	None	0	0	1,000
MEDICAL PPTYS TRUST INC	COM	58463J304	25	1,200	SH		SOLE	None	0	0	1,200
MEDTRONIC PLC	SHS	G5960L103	216	1,900	SH		SOLE	None	0	0	1,900
MELCO RESORTS AND ENTMT LTD	ADR	585464100	12	500	SH		SOLE	None	0	0	500
MERCK & CO INC	COM	58933Y105	27	300	SH		SOLE	None	0	0	300
MEXICO FD INC	COM	592835102	1	90	SH		SOLE	None	0	0	90
MGE ENERGY INC	COM	55277P104	35	450	SH		SOLE	None	0	0	450
MICROCHIP TECHNOLOGY INC	COM	595017104	181	1,725	SH		SOLE	None	0	0	1,725
MICROSOFT CORP	COM	594918104	2,191	13,894	SH		SOLE	None	0	0	13,894
MIDDLEBY CORP	COM	596278101	115	1,050	SH		SOLE	None	0	0	1,050
MIDDLESEX WATER CO	COM	596680108	48	750	SH		SOLE	None	0	0	750
MIRATI THERAPEUTICS INC	COM	60468T105	27	210	SH		SOLE	None	0	0	210
MKS INSTRUMENT INC	COM	55306N104	41	370	SH		SOLE	None	0	0	370
MOLSON COORS BREWING CO	CL B	60871R209	81	1,500	SH		SOLE	None	0	0	1,500
MONDELEZ INTL INC	CL A	609207105	25	457	SH		SOLE	None	0	0	457
MONGODB INC	CL A	60937P106	41	315	SH		SOLE	None	0	0	315
MORGAN STANLEY	COM NEW	617446448	20	400	SH		SOLE	None	0	0	400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	86	536	SH		SOLE	None	0	0	536
NASDAQ INC	COM	631103108	32	300	SH		SOLE	None	0	0	300
NEOGENOMICS INC	COM NEW	64049M209	14	490	SH		SOLE	None	0	0	490
NETFLIX INC	COM	64110L106	47	145	SH		SOLE	None	0	0	145
NEUROCRINE BIOSCIENCES INC	COM	64125C109	340	3,160	SH		SOLE	None	0	0	3,160
NEXTERA ENERGY INC	COM	65339F101	170	700	SH		SOLE	None	0	0	700
NIKE INC	CL B	654106103	6	55	SH		SOLE	None	0	0	55
NORDSON CORP	COM	655663102	114	700	SH		SOLE	None	0	0	700
NORFOLK SOUTHERN CORP	COM	655844108	138	710	SH		SOLE	None	0	0	710
NORTHRIM BANCORP INC	COM	666762109	27	700	SH		SOLE	None	0	0	700
NORTHROP GRUMMAN CORP	COM	666807102	72	210	SH		SOLE	None	0	0	210
NORTHWEST NAT HLDG CO	COM	66765N105	12	165	SH		SOLE	None	0	0	165
NOVARTIS A G	SPONSORED ADR	66987V109	868	9,163	SH		SOLE	None	0	0	9,163
NOVOCURE LTD	ORD SHS	G6674U108	5	60	SH		SOLE	None	0	0	60
NUTRIEN LTD	COM	67077M108	26	537	SH		SOLE	None	0	0	537
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	26	1,806	SH		SOLE	None	0	0	1,806
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	41	3,000	SH		SOLE	None	0	0	3,000
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	123	11,727	SH		SOLE	None	0	0	11,727
NVIDIA CORP	COM	67066G104	230	978	SH		SOLE	None	0	0	978
NXP SEMICONDUCTORS N V	COM	N6596X109	559	4,392	SH		SOLE	None	0	0	4,392
OCCIDENTAL PETE CORP	COM	674599105	2	58	SH		SOLE	None	0	0	58
OKTA INC	CL A	679295105	137	1,190	SH		SOLE	None	0	0	1,190
OLD REP INTL CORP	COM	680223104	542	24,216	SH		SOLE	None	0	0	24,216
OLD SECOND BANCORP INC ILL	COM	680277100	4	300	SH		SOLE	None	0	0	300
OLIN CORP	COM PAR $1	680665205	90	5,200	SH		SOLE	None	0	0	5,200
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	147	2,250	SH		SOLE	None	0	0	2,250
ON SEMICONDUCTOR CORP	COM	682189105	174	7,150	SH		SOLE	None	0	0	7,150
ONEOK INC NEW	COM	682680103	367	4,853	SH		SOLE	None	0	0	4,853
ORACLE CORP	COM	68389X105	182	3,433	SH		SOLE	None	0	0	3,433
ORMAT TECHNOLOGIES INC	COM	686688102	19	252	SH		SOLE	None	0	0	252
PANHANDLE OIL AND GAS INC	CL A	698477106	35	3,164	SH		SOLE	None	0	0	3,164
PAYCHEX INC	COM	704326107	7	81	SH		SOLE	None	0	0	81
PAYCOM SOFTWARE INC	COM	70432V102	247	933	SH		SOLE	None	0	0	933
PAYPAL HLDGS INC	COM	70450Y103	109	1,008	SH		SOLE	None	0	0	1,008
PEGASYSTEMS INC	COM	705573103	16	200	SH		SOLE	None	0	0	200
PENNANTPARK FLOATING RATE CA	COM	70806A106	39	3,200	SH		SOLE	None	0	0	3,200
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	126	2,500	SH		SOLE	None	0	0	2,500
PEOPLES BANCORP N C INC	COM	710577107	13	400	SH		SOLE	None	0	0	400
PEPSICO INC	COM	713448108	51	370	SH		SOLE	None	0	0	370
PERMA PIPE INTL HLDGS INC	COM	714167103	3	300	SH		SOLE	None	0	0	300
PETMED EXPRESS INC	COM	716382106	816	34,700	SH		SOLE	None	0	0	34,700
PFIZER INC	COM	717081103	693	17,689	SH		SOLE	None	0	0	17,689
PHILLIPS 66	COM	718546104	28	250	SH		SOLE	None	0	0	250
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9	400	SH		SOLE	None	0	0	400
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	5	200	SH		SOLE	None	0	0	200
PIMCO ETF TR	ACTIVE BD ETF	72201R775	440	4,080	SH		SOLE	None	0	0	4,080
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	82	808	SH		SOLE	None	0	0	808
PIMCO ETF TR	INTER MUN BD ACT	72201R866	102	1,850	SH		SOLE	None	0	0	1,850
PIONEER FLOATING RATE TR	COM	72369J102	7	600	SH		SOLE	None	0	0	600
PJT PARTNERS INC	COM CL A	69343T107	2	39	SH		SOLE	None	0	0	39
PNC FINL SVCS GROUP INC	COM	693475105	10	65	SH		SOLE	None	0	0	65
POLARIS INC	COM	731068102	5	50	SH		SOLE	None	0	0	50
PROCTER & GAMBLE CO	COM	742718109	175	1,402	SH		SOLE	None	0	0	1,402
PROSHARES TR	S&P MDCP 400 DIV	74347B680	167	2,775	SH		SOLE	None	0	0	2,775
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,792	45,190	SH		SOLE	None	0	0	45,190
PROSHARES TR	LARGE CAP CRE	74347R248	84	1,083	SH		SOLE	None	0	0	1,083
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,674	48,602	SH		SOLE	None	0	0	48,602
PRUDENTIAL FINL INC	COM	744320102	24	252	SH		SOLE	None	0	0	252
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30	500	SH		SOLE	None	0	0	500
Q2 HLDGS INC	COM	74736L109	12	150	SH		SOLE	None	0	0	150
QUALCOMM INC	COM	747525103	4	50	SH		SOLE	None	0	0	50
RAYTHEON CO	COM NEW	755111507	852	3,875	SH		SOLE	None	0	0	3,875
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	44	1,190	SH		SOLE	None	0	0	1,190
REDFIN CORP	COM	75737F108	6	300	SH		SOLE	None	0	0	300
REPLIGEN CORP	COM	759916109	302	3,270	SH		SOLE	None	0	0	3,270
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	71	SH		SOLE	None	0	0	71
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	25	SH		SOLE	None	0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	39	191	SH		SOLE	None	0	0	191
ROKU INC	COM CL A	77543R102	13	100	SH		SOLE	None	0	0	100
ROYAL BK CDA MONTREAL QUE	COM	780087102	162	2,050	SH		SOLE	None	0	0	2,050
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	30	500	SH		SOLE	None	0	0	500
SABRA HEALTH CARE REIT INC	COM	78573L106	68	3,193	SH		SOLE	None	0	0	3,193
SALESFORCE COM INC	COM	79466L302	103	635	SH		SOLE	None	0	0	635
SANGAMO THERAPEUTICS INC	COM	800677106	1	125	SH		SOLE	None	0	0	125
SAP SE	SPON ADR	803054204	151	1,130	SH		SOLE	None	0	0	1,130
SAREPTA THERAPEUTICS INC	COM	803607100	5	42	SH		SOLE	None	0	0	42
SCHLUMBERGER LTD	COM	806857108	16	400	SH		SOLE	None	0	0	400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	54	580	SH		SOLE	None	0	0	580
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	109	1,888	SH		SOLE	None	0	0	1,888
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	80	1,900	SH		SOLE	None	0	0	1,900
SEA LTD	SPONSORED ADS	81141R100	8	210	SH		SOLE	None	0	0	210
SEABOARD CORP	COM	811543107	9	2	SH		SOLE	None	0	0	2
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12	200	SH		SOLE	None	0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	267	2,619	SH		SOLE	None	0	0	2,619
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23	357	SH		SOLE	None	0	0	357
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25	199	SH		SOLE	None	0	0	199
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	58	627	SH		SOLE	None	0	0	627
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	125	SH		SOLE	None	0	0	125
SEMPRA ENERGY	COM	816851109	60	399	SH		SOLE	None	0	0	399
SENSEONICS HLDGS INC	COM	81727U105	1	1,300	SH		SOLE	None	0	0	1,300
SENSIENT TECHNOLOGIES CORP	COM	81725T100	59	900	SH		SOLE	None	0	0	900
SERVICENOW INC	COM	81762P102	34	122	SH		SOLE	None	0	0	122
SHOCKWAVE MED INC	COM	82489T104	86	1,950	SH		SOLE	None	0	0	1,950
SHOPIFY INC	CL A	82509L107	45	113	SH		SOLE	None	0	0	113
SILICON LABORATORIES INC	COM	826919102	5	42	SH		SOLE	None	0	0	42
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	158	1,665	SH		SOLE	None	0	0	1,665
SOUTHERN CO	COM	842587107	43	669	SH		SOLE	None	0	0	669
SOUTHWEST AIRLS CO	COM	844741108	24	451	SH		SOLE	None	0	0	451
SPARTANNASH CO	COM	847215100	75	5,300	SH		SOLE	None	0	0	5,300
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	128	450	SH		SOLE	None	0	0	450
SPDR GOLD TRUST	GOLD SHS	78463V107	152	1,062	SH		SOLE	None	0	0	1,062
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3	94	SH		SOLE	None	0	0	94
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20	526	SH		SOLE	None	0	0	526
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	73	SH		SOLE	None	0	0	73
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	63	SH		SOLE	None	0	0	63
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7	212	SH		SOLE	None	0	0	212
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31	975	SH		SOLE	None	0	0	975
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,234	6,942	SH		SOLE	None	0	0	6,942
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15	40	SH		SOLE	None	0	0	40
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	5	66	SH		SOLE	None	0	0	66
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,744	27,035	SH		SOLE	None	0	0	27,035
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	18	304	SH		SOLE	None	0	0	304
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,856	52,570	SH		SOLE	None	0	0	52,570
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2	60	SH		SOLE	None	0	0	60
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	5,210	124,303	SH		SOLE	None	0	0	124,303
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	182	5,906	SH		SOLE	None	0	0	5,906
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	52	1,500	SH		SOLE	None	0	0	1,500
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	11	125	SH		SOLE	None	0	0	125
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	55	SH		SOLE	None	0	0	55
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,650	15,124	SH		SOLE	None	0	0	15,124
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	7	250	SH		SOLE	None	0	0	250
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	119	1,105	SH		SOLE	None	0	0	1,105
SPDR SERIES TRUST	S&P INS ETF	78464A789	251	7,093	SH		SOLE	None	0	0	7,093
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	12	327	SH		SOLE	None	0	0	327
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	297	7,863	SH		SOLE	None	0	0	7,863
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,395	13,175	SH		SOLE	None	0	0	13,175
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	47	SH		SOLE	None	0	0	47
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	257	5,645	SH		SOLE	None	0	0	5,645
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	45	1,500	SH		SOLE	None	0	0	1,500
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	34	1,102	SH		SOLE	None	0	0	1,102
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	46	SH		SOLE	None	0	0	46
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2	27	SH		SOLE	None	0	0	27
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	34	849	SH		SOLE	None	0	0	849
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	4,558	39,911	SH		SOLE	None	0	0	39,911
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	14	152	SH		SOLE	None	0	0	152
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	27	841	SH		SOLE	None	0	0	841
SPLUNK INC	COM	848637104	22	150	SH		SOLE	None	0	0	150
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	29	SH		SOLE	None	0	0	29
SPROTT ETF TR	GOLD MINERS ETF	85210B102	25	1,000	SH		SOLE	None	0	0	1,000
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	20	500	SH		SOLE	None	0	0	500
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	35	1,028	SH		SOLE	None	0	0	1,028
STAG INDL INC	COM	85254J102	6	200	SH		SOLE	None	0	0	200
STARBUCKS CORP	COM	855244109	1,161	13,207	SH		SOLE	None	0	0	13,207
STARWOOD PPTY TR INC	COM	85571B105	36	1,435	SH		SOLE	None	0	0	1,435
STITCH FIX INC	COM CL A	860897107	5	200	SH		SOLE	None	0	0	200
STMICROELECTRONICS N V	NY REGISTRY	861012102	16	600	SH		SOLE	None	0	0	600
STORE CAP CORP	COM	862121100	46	1,225	SH		SOLE	None	0	0	1,225
SUN LIFE FINL INC	COM	866796105	23	500	SH		SOLE	None	0	0	500
SUNCOR ENERGY INC NEW	COM	867224107	92	2,815	SH		SOLE	None	0	0	2,815
SUTTER ROCK CAP CORP	COM	86944Q100	3	514	SH		SOLE	None	0	0	514
SWISS HELVETIA FD INC	COM	870875101	19	2,231	SH		SOLE	None	0	0	2,231
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59	1,010	SH		SOLE	None	0	0	1,010
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	45	SH		SOLE	None	0	0	45
TAPESTRY INC	COM	876030107	5	200	SH		SOLE	None	0	0	200
TARGET CORP	COM	87612E106	5	40	SH		SOLE	None	0	0	40
TATA MTRS LTD	SPONSORED ADR	876568502	4	300	SH		SOLE	None	0	0	300
TELADOC HEALTH INC	COM	87918A105	25	300	SH		SOLE	None	0	0	300
TEREX CORP NEW	COM	880779103	7	250	SH		SOLE	None	0	0	250
TERNIUM SA	SPONSORED ADS	880890108	11	514	SH		SOLE	None	0	0	514
TESLA INC	COM	88160R101	10	25	SH		SOLE	None	0	0	25
TEXAS INSTRS INC	COM	882508104	51	400	SH		SOLE	None	0	0	400
THE TRADE DESK INC	COM CL A	88339J105	99	382	SH		SOLE	None	0	0	382
THERMO FISHER SCIENTIFIC INC	COM	883556102	104	319	SH		SOLE	None	0	0	319
TJX COS INC NEW	COM	872540109	108	1,770	SH		SOLE	None	0	0	1,770
TORONTO DOMINION BK ONT	COM NEW	891160509	40	490	SH		SOLE	None	0	0	490
TOTAL S A	SPONSORED ADS	89151E109	11	205	SH		SOLE	None	0	0	205
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	19	800	SH		SOLE	None	0	0	800
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	56	400	SH		SOLE	None	0	0	400
TRANSDIGM GROUP INC	COM	893641100	8	15	SH		SOLE	None	0	0	15
TRAVELERS COMPANIES INC	COM	89417E109	80	581	SH		SOLE	None	0	0	581
TREX CO INC	COM	89531P105	6	70	SH		SOLE	None	0	0	70
TRIMBLE INC	COM	896239100	21	500	SH		SOLE	None	0	0	500
TRINITY INDS INC	COM	896522109	27	1,200	SH		SOLE	None	0	0	1,200
TWITTER INC	COM	90184L102	3	95	SH		SOLE	None	0	0	95
TYME TECHNOLOGIES INC	COM	90238J103	1	900	SH		SOLE	None	0	0	900
TYSON FOODS INC	CL A	902494103	198	2,175	SH		SOLE	None	0	0	2,175
UBER TECHNOLOGIES INC	COM	90353T100	11	379	SH		SOLE	None	0	0	379
UGI CORP NEW	COM	902681105	9	191	SH		SOLE	None	0	0	191
UNILEVER N V	N Y SHS NEW	904784709	13	230	SH		SOLE	None	0	0	230
UNION PACIFIC CORP	COM	907818108	63	350	SH		SOLE	None	0	0	350
UNITED PARCEL SERVICE INC	CL B	911312106	35	300	SH		SOLE	None	0	0	300
UNITED RENTALS INC	COM	911363109	17	100	SH		SOLE	None	0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	83	553	SH		SOLE	None	0	0	553
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	47	SH		SOLE	None	0	0	47
UNITEDHEALTH GROUP INC	COM	91324P102	34	115	SH		SOLE	None	0	0	115
UNIVERSAL DISPLAY CORP	COM	91347P105	15	71	SH		SOLE	None	0	0	71
VAIL RESORTS INC	COM	91879Q109	86	360	SH		SOLE	None	0	0	360
VALERO ENERGY CORP NEW	COM	91913Y100	203	2,163	SH		SOLE	None	0	0	2,163
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	10	199	SH		SOLE	None	0	0	199
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	64	2,200	SH		SOLE	None	0	0	2,200
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	7	125	SH		SOLE	None	0	0	125
VANECK VECTORS ETF TRUST	INDONESIA INDEX	92189F833	11	500	SH		SOLE	None	0	0	500
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	498	2,853	SH		SOLE	None	0	0	2,853
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	15	100	SH		SOLE	None	0	0	100
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2	26	SH		SOLE	None	0	0	26
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2	20	SH		SOLE	None	0	0	20
VANGUARD GROUP	DIV APP ETF	921908844	416	3,336	SH		SOLE	None	0	0	3,336
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19	65	SH		SOLE	None	0	0	65
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	18	SH		SOLE	None	0	0	18
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	117	1,263	SH		SOLE	None	0	0	1,263
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15	75	SH		SOLE	None	0	0	75
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	30	SH		SOLE	None	0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	699	3,835	SH		SOLE	None	0	0	3,835
VANGUARD INDEX FDS	VALUE ETF	922908744	15	122	SH		SOLE	None	0	0	122
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	238	1,453	SH		SOLE	None	0	0	1,453
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	247	5,560	SH		SOLE	None	0	0	5,560
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	171	SH		SOLE	None	0	0	171
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	446	7,328	SH		SOLE	None	0	0	7,328
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	317	3,917	SH		SOLE	None	0	0	3,917
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4	20	SH		SOLE	None	0	0	20
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	10	SH		SOLE	None	0	0	10
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	68	SH		SOLE	None	0	0	68
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	48	1,093	SH		SOLE	None	0	0	1,093
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	45	476	SH		SOLE	None	0	0	476
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	313	2,146	SH		SOLE	None	0	0	2,146
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9	58	SH		SOLE	None	0	0	58
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9	60	SH		SOLE	None	0	0	60
VANGUARD WORLD FDS	INF TECH ETF	92204A702	35	142	SH		SOLE	None	0	0	142
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	19	SH		SOLE	None	0	0	19
VARONIS SYS INC	COM	922280102	12	150	SH		SOLE	None	0	0	150
VASCULAR BIOGENICS LTD	COM	M96883109	5	4,000	SH		SOLE	None	0	0	4,000
VERISK ANALYTICS INC	COM	92345Y106	60	400	SH		SOLE	None	0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	435	7,082	SH		SOLE	None	0	0	7,082
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	52	5,000	SH		SOLE	None	0	0	5,000
VIACOMCBS INC	CL B	92556H206	5	108	SH		SOLE	None	0	0	108
VIAD CORP	COM NEW	92552R406	14	202	SH		SOLE	None	0	0	202
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	25	1,000	SH		SOLE	None	0	0	1,000
VISA INC	COM CL A	92826C839	382	2,035	SH		SOLE	None	0	0	2,035
VOLITIONRX LTD	COM	928661107	3	720	SH		SOLE	None	0	0	720
W P CAREY INC	COM	92936U109	513	6,405	SH		SOLE	None	0	0	6,405
WABCO HLDGS INC	COM	92927K102	14	100	SH		SOLE	None	0	0	100
WABTEC CORP	COM	929740108	0	2	SH		SOLE	None	0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136	2,314	SH		SOLE	None	0	0	2,314
WALMART INC	COM	931142103	402	3,382	SH		SOLE	None	0	0	3,382
WASTE MGMT INC DEL	COM	94106L109	8	70	SH		SOLE	None	0	0	70
WAYFAIR INC	CL A	94419L101	3	37	SH		SOLE	None	0	0	37
WEC ENERGY GROUP INC	COM	92939U106	52	564	SH		SOLE	None	0	0	564
WELLS FARGO CO NEW	COM	949746101	35	645	SH		SOLE	None	0	0	645
WENDYS CO	COM	95058W100	9	425	SH		SOLE	None	0	0	425
WESTERN UN CO	COM	959802109	88	3,300	SH		SOLE	None	0	0	3,300
WESTROCK CO	COM	96145D105	13	300	SH		SOLE	None	0	0	300
WHIRLPOOL CORP	COM	963320106	30	200	SH		SOLE	None	0	0	200
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	15	195	SH		SOLE	None	0	0	195
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15	143	SH		SOLE	None	0	0	143
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18	464	SH		SOLE	None	0	0	464
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	140	SH		SOLE	None	0	0	140
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	146	3,018	SH		SOLE	None	0	0	3,018
WISDOMTREE TR	EMERG MKTS DIV	97717X214	55	1,680	SH		SOLE	None	0	0	1,680
WISDOMTREE TR	YIELD ENHANCD US	97717X511	18	342	SH		SOLE	None	0	0	342
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,326	36,503	SH		SOLE	None	0	0	36,503
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	23	814	SH		SOLE	None	0	0	814
WISDOMTREE TR	US QTLY DIV GRT	97717X669	344	7,093	SH		SOLE	None	0	0	7,093
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	348	4,926	SH		SOLE	None	0	0	4,926
WIX COM LTD	SHS	M98068105	64	525	SH		SOLE	None	0	0	525
WORKDAY INC	CL A	98138H101	33	200	SH		SOLE	None	0	0	200
XCEL ENERGY INC	COM	98389B100	57	893	SH		SOLE	None	0	0	893
XILINX INC	COM	983919101	24	250	SH		SOLE	None	0	0	250
YETI HLDGS INC	COM	98585X104	7	200	SH		SOLE	None	0	0	200
YUM BRANDS INC	COM	988498101	30	300	SH		SOLE	None	0	0	300
YUM CHINA HLDGS INC	COM	98850P109	14	300	SH		SOLE	None	0	0	300
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	420	SH		SOLE	None	0	0	420
ZIMMER BIOMET HLDGS INC	COM	98956P102	22	144	SH		SOLE	None	0	0	144
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	34	SH		SOLE	None	0	0	34
ZYNGA INC	CL A	98986T108	5	800	SH		SOLE	None	0	0	800