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

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	264	7,260	SH		SOLE	None	0	0	7,260
AMN HEALTHCARE SVCS INC	COM	001744101	17	230	SH		SOLE	None	0	0	230
AT&T INC	COM	00206R102	1,000	33,032	SH		SOLE	None	0	0	33,032
ARK ETF TR	INNOVATION ETF	00214Q104	516	4,298	SH		SOLE	None	0	0	4,298
ARK ETF TR	GENOMIC REV ETF	00214Q302	64	720	SH		SOLE	None	0	0	720
ARK ETF TR	NEXT GNRTN INTER	00214Q401	161	1,092	SH		SOLE	None	0	0	1,092
ARK ETF TR	3D PRINTING ETF	00214Q500	2	49	SH		SOLE	None	0	0	49
ARK ETF TR	FINTECH INNOVA	00214Q708	2	36	SH		SOLE	None	0	0	36
AZZ INC	COM	002474104	277	5,500	SH		SOLE	None	0	0	5,500
ABBOTT LABS	COM	002824100	738	6,155	SH		SOLE	None	0	0	6,155
ABBVIE INC	COM	00287Y109	606	5,597	SH		SOLE	None	0	0	5,597
ABIOMED INC	COM	003654100	1	4	SH		SOLE	None	0	0	4
ACME UTD CORP	COM	004816104	8	192	SH		SOLE	None	0	0	192
ACTIVISION BLIZZARD INC	COM	00507V109	5	52	SH		SOLE	None	0	0	52
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	26	1,429	SH		SOLE	None	0	0	1,429
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	6	1,200	SH		SOLE	None	0	0	1,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53	111	SH		SOLE	None	0	0	111
ADVANCED MICRO DEVICES INC	COM	007903107	27	347	SH		SOLE	None	0	0	347
AIRBNB INC	COM CL A	009066101	12	64	SH		SOLE	None	0	0	64
AIRGAIN INC	COM	00938A104	7	333	SH		SOLE	None	0	0	333
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	123	SH		SOLE	None	0	0	123
ALASKA AIR GROUP INC	COM	011659109	28	400	SH		SOLE	None	0	0	400
ALEXION PHARMACEUTICALS INC	COM	015351109	12	80	SH		SOLE	None	0	0	80
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	184	813	SH		SOLE	None	0	0	813
ALLIANT ENERGY CORP	COM	018802108	8	155	SH		SOLE	None	0	0	155
ALLOGENE THERAPEUTICS INC	COM	019770106	8	230	SH		SOLE	None	0	0	230
ALPHABET INC	CAP STK CL C	02079K107	31	15	SH		SOLE	None	0	0	15
ALPHABET INC	CAP STK CL A	02079K305	2,071	1,004	SH		SOLE	None	0	0	1,004
ALTRIA GROUP INC	COM	02209S103	61	1,183	SH		SOLE	None	0	0	1,183
AMAZON COM INC	COM	023135106	1,265	409	SH		SOLE	None	0	0	409
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	250	18,416	SH		SOLE	None	0	0	18,416
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	4	300	SH		SOLE	None	0	0	300
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	120	2,525	SH		SOLE	None	0	0	2,525
AMERICAN EXPRESS CO	COM	025816109	96	676	SH		SOLE	None	0	0	676
AMERICAN INTL GROUP INC	COM NEW	026874784	74	1,612	SH		SOLE	None	0	0	1,612
AMERICAN TOWER CORP NEW	COM	03027X100	1,398	5,848	SH		SOLE	None	0	0	5,848
AMGEN INC	COM	031162100	904	3,631	SH		SOLE	None	0	0	3,631
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	473	3,805	SH		SOLE	None	0	0	3,805
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	43	770	SH		SOLE	None	0	0	770
AMTECH SYS INC	COM PAR $0.01N	032332504	13	1,101	SH		SOLE	None	0	0	1,101
ANALOG DEVICES INC	COM	032654105	90	580	SH		SOLE	None	0	0	580
ANAPTYSBIO INC	COM	032724106	8	350	SH		SOLE	None	0	0	350
ANNOVIS BIO INC	COM	03615A108	6	200	SH		SOLE	None	0	0	200
APOLLO ENDOSURGERY INC	COM	03767D108	6	1,141	SH		SOLE	None	0	0	1,141
APPIAN CORP	CL A	03782L101	217	1,635	SH		SOLE	None	0	0	1,635
APPLE INC	COM	037833100	3,137	25,683	SH		SOLE	None	0	0	25,683
APPFOLIO INC	COM CL A	03783C100	31	220	SH		SOLE	None	0	0	220
APPLIED MATLS INC	COM	038222105	73	550	SH		SOLE	None	0	0	550
APTOSE BIOSCIENCES INC	COM NEW	03835T200	5	850	SH		SOLE	None	0	0	850
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	56	SH		SOLE	None	0	0	56
ARCHER DANIELS MIDLAND CO	COM	039483102	29	500	SH		SOLE	None	0	0	500
ARCOSA INC	COM	039653100	42	649	SH		SOLE	None	0	0	649
ARCONIC CORPORATION	COM	03966V107	1	33	SH		SOLE	None	0	0	33
ARES CAPITAL CORP	COM	04010L103	85	4,542	SH		SOLE	None	0	0	4,542
ARISTA NETWORKS INC	COM	040413106	242	800	SH		SOLE	None	0	0	800
ASTRONOVA INC	COM	04638F108	9	684	SH		SOLE	None	0	0	684
ASURE SOFTWARE INC	COM	04649U102	8	999	SH		SOLE	None	0	0	999
AURINIA PHARMACEUTICALS INC	COM	05156V102	147	11,333	SH		SOLE	None	0	0	11,333
AUTODESK INC	COM	052769106	788	2,845	SH		SOLE	None	0	0	2,845
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	6	1,000	SH		SOLE	None	0	0	1,000
AVANTOR INC	COM	05352A100	12	400	SH		SOLE	None	0	0	400
AVIAT NETWORKS INC	COM NEW	05366Y201	9	124	SH		SOLE	None	0	0	124
AVID BIOSERVICES INC	COM	05368M106	20	1,071	SH		SOLE	None	0	0	1,071
AXON ENTERPRISE INC	COM	05464C101	28	198	SH		SOLE	None	0	0	198
AXSOME THERAPEUTICS INC	COM	05464T104	41	727	SH		SOLE	None	0	0	727
BP PLC	SPONSORED ADR	055622104	11	440	SH		SOLE	None	0	0	440
BWX TECHNOLOGIES INC	COM	05605H100	77	1,165	SH		SOLE	None	0	0	1,165
BALL CORP	COM	058498106	7	83	SH		SOLE	None	0	0	83
BANDWIDTH INC	COM CL A	05988J103	6	50	SH		SOLE	None	0	0	50
BANK NOVA SCOTIA B C	COM	064149107	601	9,610	SH		SOLE	None	0	0	9,610
BARRICK GOLD CORP	COM	067901108	38	1,900	SH		SOLE	None	0	0	1,900
BAXTER INTL INC	COM	071813109	284	3,363	SH		SOLE	None	0	0	3,363
BEAM THERAPEUTICS INC	COM	07373V105	0	5	SH		SOLE	None	0	0	5
BEAZER HOMES USA INC	COM NEW	07556Q881	222	10,634	SH		SOLE	None	0	0	10,634
BECTON DICKINSON & CO	COM	075887109	143	590	SH		SOLE	None	0	0	590
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	678	2,653	SH		SOLE	None	0	0	2,653
BEYOND MEAT INC	COM	08862E109	2	14	SH		SOLE	None	0	0	14
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	15	SH		SOLE	None	0	0	15
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7	185	SH		SOLE	None	0	0	185
BIOGEN INC	COM	09062X103	38	135	SH		SOLE	None	0	0	135
BIOXCEL THERAPEUTICS INC	COM	09075P105	5	125	SH		SOLE	None	0	0	125
BIODESIX INC	COM	09075X108	4	207	SH		SOLE	None	0	0	207
BLACK HILLS CORP	COM	092113109	11	169	SH		SOLE	None	0	0	169
BLACKLINE INC	COM	09239B109	463	4,270	SH		SOLE	None	0	0	4,270
BOEING CO	COM	097023105	249	977	SH		SOLE	None	0	0	977
BORGWARNER INC	COM	099724106	6	126	SH		SOLE	None	0	0	126
BOSTON SCIENTIFIC CORP	COM	101137107	6	167	SH		SOLE	None	0	0	167
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,822	44,699	SH		SOLE	None	0	0	44,699
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18	375	SH		SOLE	None	0	0	375
CBOE GLOBAL MKTS INC	COM	12503M108	194	1,965	SH		SOLE	None	0	0	1,965
CECO ENVIRONMENTAL CORP	COM	125141101	6	801	SH		SOLE	None	0	0	801
CDW CORP	COM	12514G108	24	147	SH		SOLE	None	0	0	147
CF INDS HLDGS INC	COM	125269100	14	300	SH		SOLE	None	0	0	300
CIGNA CORP NEW	COM	125523100	4	16	SH		SOLE	None	0	0	16
CSX CORP	COM	126408103	22	230	SH		SOLE	None	0	0	230
CVS HEALTH CORP	COM	126650100	462	6,136	SH		SOLE	None	0	0	6,136
CADENCE DESIGN SYSTEM INC	COM	127387108	3	25	SH		SOLE	None	0	0	25
CAL MAINE FOODS INC	COM NEW	128030202	223	5,800	SH		SOLE	None	0	0	5,800
CAMECO CORP	COM	13321L108	58	3,500	SH		SOLE	None	0	0	3,500
CANADIAN NATL RY CO	COM	136375102	162	1,395	SH		SOLE	None	0	0	1,395
CANADIAN PAC RY LTD	COM	13645T100	76	200	SH		SOLE	None	0	0	200
CANOPY GROWTH CORP	COM	138035100	12	386	SH		SOLE	None	0	0	386
CAPITAL ONE FINL CORP	COM	14040H105	204	1,600	SH		SOLE	None	0	0	1,600
CARDINAL HEALTH INC	COM	14149Y108	18	300	SH		SOLE	None	0	0	300
CAREDX INC	COM	14167L103	4	57	SH		SOLE	None	0	0	57
CARNIVAL PLC	ADR	14365C103	2	100	SH		SOLE	None	0	0	100
CARTERS INC	COM	146229109	1	10	SH		SOLE	None	0	0	10
CATERPILLAR INC	COM	149123101	627	2,704	SH		SOLE	None	0	0	2,704
CELSIUS HLDGS INC	COM NEW	15118V207	4	75	SH		SOLE	None	0	0	75
CENTERPOINT ENERGY INC	COM	15189T107	201	8,864	SH		SOLE	None	0	0	8,864
CERNER CORP	COM	156782104	854	11,875	SH		SOLE	None	0	0	11,875
CERUS CORP	COM	157085101	5	800	SH		SOLE	None	0	0	800
CEVA INC	COM	157210105	15	275	SH		SOLE	None	0	0	275
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	8	713	SH		SOLE	None	0	0	713
CHANNELADVISOR CORP	COM	159179100	7	282	SH		SOLE	None	0	0	282
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	3	SH		SOLE	None	0	0	3
CHEFS WHSE INC	COM	163086101	6	208	SH		SOLE	None	0	0	208
CHEGG INC	COM	163092109	16	181	SH		SOLE	None	0	0	181
CHEVRON CORP NEW	COM	166764100	34	328	SH		SOLE	None	0	0	328
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		SOLE	None	0	0	2
CINER RESOURCES LP	COM UNIT LTD	172464109	68	5,317	SH		SOLE	None	0	0	5,317
CISCO SYS INC	COM	17275R102	1,327	25,668	SH		SOLE	None	0	0	25,668
CITIGROUP INC	COM NEW	172967424	5	70	SH		SOLE	None	0	0	70
CLEARPOINT NEURO INC	COM	18507C103	117	5,534	SH		SOLE	None	0	0	5,534
CLEARWATER PAPER CORP	COM	18538R103	23	600	SH		SOLE	None	0	0	600
CLEARWAY ENERGY INC	CL C	18539C204	8	300	SH		SOLE	None	0	0	300
CLOROX CO DEL	COM	189054109	334	1,731	SH		SOLE	None	0	0	1,731
CLOUDFLARE INC	CL A COM	18915M107	4	60	SH		SOLE	None	0	0	60
CLOVIS ONCOLOGY INC	COM	189464100	4	600	SH		SOLE	None	0	0	600
COCA COLA CO	COM	191216100	136	2,575	SH		SOLE	None	0	0	2,575
CODEXIS INC	COM	192005106	5	202	SH		SOLE	None	0	0	202
COGNEX CORP	COM	192422103	25	300	SH		SOLE	None	0	0	300
COHEN & STEERS TOTAL RETURN	COM	19247R103	60	4,095	SH		SOLE	None	0	0	4,095
COHEN & STEERS REIT & PFD &	COM	19247X100	12	500	SH		SOLE	None	0	0	500
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	50	1,800	SH		SOLE	None	0	0	1,800
COLONY CR REAL ESTATE INC	COM CL A	19625T101	31	3,652	SH		SOLE	None	0	0	3,652
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	67	3,177	SH		SOLE	None	0	0	3,177
COMCAST CORP NEW	CL A	20030N101	79	1,469	SH		SOLE	None	0	0	1,469
CONAGRA BRANDS INC	COM	205887102	8	200	SH		SOLE	None	0	0	200
CONOCOPHILLIPS	COM	20825C104	386	7,293	SH		SOLE	None	0	0	7,293
CONSOLIDATED EDISON INC	COM	209115104	189	2,533	SH		SOLE	None	0	0	2,533
COOPER COS INC	COM NEW	216648402	77	200	SH		SOLE	None	0	0	200
CORESITE RLTY CORP	COM	21870Q105	6	50	SH		SOLE	None	0	0	50
COSTCO WHSL CORP NEW	COM	22160K105	107	303	SH		SOLE	None	0	0	303
COUPA SOFTWARE INC	COM	22266L106	27	105	SH		SOLE	None	0	0	105
CREE INC	COM	225447101	111	1,025	SH		SOLE	None	0	0	1,025
CROWDSTRIKE HLDGS INC	CL A	22788C105	191	1,047	SH		SOLE	None	0	0	1,047
CROWN CASTLE INTL CORP NEW	COM	22822V101	127	740	SH		SOLE	None	0	0	740
CUMMINS INC	COM	231021106	104	400	SH		SOLE	None	0	0	400
CURIS INC	COM NEW	231269200	50	4,415	SH		SOLE	None	0	0	4,415
CYTOSORBENTS CORP	COM NEW	23283X206	5	521	SH		SOLE	None	0	0	521
DBX ETF TR	XTRACK USD HIGH	233051432	0	7	SH		SOLE	None	0	0	7
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	28	1,311	SH		SOLE	None	0	0	1,311
DANA INC	COM	235825205	1	25	SH		SOLE	None	0	0	25
DATADOG INC	CL A COM	23804L103	132	1,588	SH		SOLE	None	0	0	1,588
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4	90	SH		SOLE	None	0	0	90
DEERE & CO	COM	244199105	176	470	SH		SOLE	None	0	0	470
DELL TECHNOLOGIES INC	CL C	24703L202	1	15	SH		SOLE	None	0	0	15
DELTA AIR LINES INC DEL	COM NEW	247361702	14	283	SH		SOLE	None	0	0	283
DENTSPLY SIRONA INC	COM	24906P109	6	100	SH		SOLE	None	0	0	100
DERMTECH INC	COM	24984K105	208	4,090	SH		SOLE	None	0	0	4,090
DEXCOM INC	COM	252131107	8	22	SH		SOLE	None	0	0	22
DIAGEO PLC	SPON ADR NEW	25243Q205	255	1,550	SH		SOLE	None	0	0	1,550
DIGI INTL INC	COM	253798102	7	348	SH		SOLE	None	0	0	348
DIGITAL RLTY TR INC	COM	253868103	10	70	SH		SOLE	None	0	0	70
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	217	2,818	SH		SOLE	None	0	0	2,818
DISNEY WALT CO	COM	254687106	336	1,819	SH		SOLE	None	0	0	1,819
DOCUSIGN INC	COM	256163106	114	564	SH		SOLE	None	0	0	564
DOLLAR GEN CORP NEW	COM	256677105	338	1,670	SH		SOLE	None	0	0	1,670
DOMINION ENERGY INC	COM	25746U109	145	1,909	SH		SOLE	None	0	0	1,909
DOMTAR CORP	COM NEW	257559203	201	5,431	SH		SOLE	None	0	0	5,431
DOW INC	COM	260557103	3,054	47,760	SH		SOLE	None	0	0	47,760
DRAFTKINGS INC	COM CL A	26142R104	71	1,156	SH		SOLE	None	0	0	1,156
DUKE ENERGY CORP NEW	COM NEW	26441C204	46	475	SH		SOLE	None	0	0	475
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	90	SH		SOLE	None	0	0	90
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6	108	SH		SOLE	None	0	0	108
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	175	2,617	SH		SOLE	None	0	0	2,617
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	3	110	SH		SOLE	None	0	0	110
EAGLE MATLS INC	COM	26969P108	341	2,535	SH		SOLE	None	0	0	2,535
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	289	18,665	SH		SOLE	None	0	0	18,665
EBAY INC.	COM	278642103	9	150	SH		SOLE	None	0	0	150
EDITAS MEDICINE INC	COM	28106W103	97	2,300	SH		SOLE	None	0	0	2,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	21	256	SH		SOLE	None	0	0	256
EGAIN CORP	COM NEW	28225C806	5	534	SH		SOLE	None	0	0	534
ELECTROMED INC	COM	285409108	6	589	SH		SOLE	None	0	0	589
ELLSWORTH GROWTH & INCOME FD	COM	289074106	566	41,846	SH		SOLE	None	0	0	41,846
ENBRIDGE INC	COM	29250N105	13	353	SH		SOLE	None	0	0	353
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15	2,000	SH		SOLE	None	0	0	2,000
ENERSYS	COM	29275Y102	3	31	SH		SOLE	None	0	0	31
ENPHASE ENERGY INC	COM	29355A107	5	30	SH		SOLE	None	0	0	30
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	850	SH		SOLE	None	0	0	850
EQUINOX GOLD CORP	COM	29446Y502	5	600	SH		SOLE	None	0	0	600
ESPORTS ENTMT GROUP INC	COM	29667K306	0	30	SH		SOLE	None	0	0	30
ETSY INC	COM	29786A106	24	118	SH		SOLE	None	0	0	118
EVOLUTION PETE CORP	COM	30049A107	7	2,000	SH		SOLE	None	0	0	2,000
EXACT SCIENCES CORP	COM	30063P105	4	34	SH		SOLE	None	0	0	34
EXAGEN INC	COM	30068X103	7	378	SH		SOLE	None	0	0	378
EXELON CORP	COM	30161N101	190	4,350	SH		SOLE	None	0	0	4,350
EXELIXIS INC	COM	30161Q104	28	1,235	SH		SOLE	None	0	0	1,235
EXXON MOBIL CORP	COM	30231G102	22	400	SH		SOLE	None	0	0	400
FLIR SYS INC	COM	302445101	4	77	SH		SOLE	None	0	0	77
FACEBOOK INC	CL A	30303M102	123	419	SH		SOLE	None	0	0	419
FAIR ISAAC CORP	COM	303250104	27	55	SH		SOLE	None	0	0	55
FARFETCH LTD	ORD SH CL A	30744W107	8	150	SH		SOLE	None	0	0	150
FASTLY INC	CL A	31188V100	11	165	SH		SOLE	None	0	0	165
FEDEX CORP	COM	31428X106	10	35	SH		SOLE	None	0	0	35
FIRST HORIZON CORPORATION	COM	320517105	2,444	144,550	SH		SOLE	None	0	0	144,550
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,693	82,294	SH		SOLE	None	0	0	82,294
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	36	300	SH		SOLE	None	0	0	300
FIRST TR ENHANCED EQTY INC F	COM	337318109	134	7,166	SH		SOLE	None	0	0	7,166
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,879	40,646	SH		SOLE	None	0	0	40,646
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	51	315	SH		SOLE	None	0	0	315
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	772	3,541	SH		SOLE	None	0	0	3,541
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	39	575	SH		SOLE	None	0	0	575
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	23	215	SH		SOLE	None	0	0	215
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	601	4,171	SH		SOLE	None	0	0	4,171
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	62	1,632	SH		SOLE	None	0	0	1,632
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	47	4,665	SH		SOLE	None	0	0	4,665
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	349	8,395	SH		SOLE	None	0	0	8,395
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	183	1,685	SH		SOLE	None	0	0	1,685
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21	363	SH		SOLE	None	0	0	363
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	257	2,259	SH		SOLE	None	0	0	2,259
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,071	11,181	SH		SOLE	None	0	0	11,181
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	54	1,190	SH		SOLE	None	0	0	1,190
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	867	13,151	SH		SOLE	None	0	0	13,151
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,037	11,055	SH		SOLE	None	0	0	11,055
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	232	2,380	SH		SOLE	None	0	0	2,380
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	338	4,626	SH		SOLE	None	0	0	4,626
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	88	1,289	SH		SOLE	None	0	0	1,289
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	50	723	SH		SOLE	None	0	0	723
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,472	32,349	SH		SOLE	None	0	0	32,349
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3	50	SH		SOLE	None	0	0	50
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	29	453	SH		SOLE	None	0	0	453
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2	105	SH		SOLE	None	0	0	105
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,973	70,407	SH		SOLE	None	0	0	70,407
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	229	11,000	SH		SOLE	None	0	0	11,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,312	45,273	SH		SOLE	None	0	0	45,273
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	71	3,500	SH		SOLE	None	0	0	3,500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	42	800	SH		SOLE	None	0	0	800
FISERV INC	COM	337738108	20	170	SH		SOLE	None	0	0	170
FIRSTENERGY CORP	COM	337932107	116	3,354	SH		SOLE	None	0	0	3,354
FLUOR CORP NEW	COM	343412102	14	600	SH		SOLE	None	0	0	600
FLOWERS FOODS INC	COM	343498101	13	540	SH		SOLE	None	0	0	540
FORD MTR CO DEL	COM	345370860	50	4,100	SH		SOLE	None	0	0	4,100
FREEPORT-MCMORAN INC	CL B	35671D857	8	250	SH		SOLE	None	0	0	250
FULGENT GENETICS INC	COM	359664109	85	880	SH		SOLE	None	0	0	880
GATX CORP	COM	361448103	457	4,932	SH		SOLE	None	0	0	4,932
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	96	7,700	SH		SOLE	None	0	0	7,700
GEMINI THERAPEUTICS INC	COM	36870G105	5	350	SH		SOLE	None	0	0	350
GENASYS INC	COM	36872P103	5	701	SH		SOLE	None	0	0	701
GENERAL DYNAMICS CORP	COM	369550108	166	916	SH		SOLE	None	0	0	916
GENERAL MLS INC	COM	370334104	12	197	SH		SOLE	None	0	0	197
GENERAL MTRS CO	COM	37045V100	305	5,306	SH		SOLE	None	0	0	5,306
GENIE ENERGY LTD	CL B	372284208	3	400	SH		SOLE	None	0	0	400
GERMAN AMERN BANCORP INC	COM	373865104	241	5,205	SH		SOLE	None	0	0	5,205
GILEAD SCIENCES INC	COM	375558103	62	964	SH		SOLE	None	0	0	964
GLOBAL PMTS INC	COM	37940X102	1	4	SH		SOLE	None	0	0	4
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2	60	SH		SOLE	None	0	0	60
GLOBAL X FDS	CANNABIS ETF	37954Y426	3	168	SH		SOLE	None	0	0	168
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	12	545	SH		SOLE	None	0	0	545
GLOBAL X FDS	US PFD ETF	37954Y657	4	175	SH		SOLE	None	0	0	175
GLOBAL X FDS	US INFR DEV ETF	37954Y673	70	2,778	SH		SOLE	None	0	0	2,778
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	589	17,778	SH		SOLE	None	0	0	17,778
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26	448	SH		SOLE	None	0	0	448
GLOBUS MED INC	CL A	379577208	26	425	SH		SOLE	None	0	0	425
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	4	71	SH		SOLE	None	0	0	71
GRAN TIERRA ENERGY INC	COM	38500T101	2	3,000	SH		SOLE	None	0	0	3,000
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	4	38	SH		SOLE	None	0	0	38
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	58	550	SH		SOLE	None	0	0	550
GUARDANT HEALTH INC	COM	40131M109	711	4,660	SH		SOLE	None	0	0	4,660
H & E EQUIPMENT SERVICES INC	COM	404030108	40	1,050	SH		SOLE	None	0	0	1,050
HSBC HLDGS PLC	SPON ADR NEW	404280406	29	984	SH		SOLE	None	0	0	984
HP INC	COM	40434L105	21	670	SH		SOLE	None	0	0	670
HALLIBURTON CO	COM	406216101	13	600	SH		SOLE	None	0	0	600
HANESBRANDS INC	COM	410345102	98	5,000	SH		SOLE	None	0	0	5,000
HEALTH CATALYST INC	COM	42225T107	14	308	SH		SOLE	None	0	0	308
HERCULES CAPITAL INC	COM	427096508	41	2,575	SH		SOLE	None	0	0	2,575
HEXO CORP	COM NEW	428304307	2	344	SH		SOLE	None	0	0	344
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	3	250	SH		SOLE	None	0	0	250
HOLOGIC INC	COM	436440101	53	716	SH		SOLE	None	0	0	716
HOME DEPOT INC	COM	437076102	237	778	SH		SOLE	None	0	0	778
HONDA MOTOR LTD	AMERN SHS	438128308	12	400	SH		SOLE	None	0	0	400
HONEYWELL INTL INC	COM	438516106	225	1,035	SH		SOLE	None	0	0	1,035
HOST HOTELS & RESORTS INC	COM	44107P104	2	103	SH		SOLE	None	0	0	103
HUBSPOT INC	COM	443573100	7	15	SH		SOLE	None	0	0	15
HUNTSMAN CORP	COM	447011107	6	200	SH		SOLE	None	0	0	200
HYDROFARM HLDGS GROUP INC	COM	44888K209	9	154	SH		SOLE	None	0	0	154
IDEXX LABS INC	COM	45168D104	5	10	SH		SOLE	None	0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	197	889	SH		SOLE	None	0	0	889
ILLUMINA INC	COM	452327109	19	50	SH		SOLE	None	0	0	50
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	7	699	SH		SOLE	None	0	0	699
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	12	300	SH		SOLE	None	0	0	300
INFINITY PHARMACEUTICALS INC	COM	45665G303	6	2,000	SH		SOLE	None	0	0	2,000
INGEVITY CORP	COM	45688C107	10	133	SH		SOLE	None	0	0	133
INGREDION INC	COM	457187102	398	4,429	SH		SOLE	None	0	0	4,429
INPHI CORP	COM	45772F107	8	46	SH		SOLE	None	0	0	46
INSPIRE MED SYS INC	COM	457730109	25	120	SH		SOLE	None	0	0	120
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	50	SH		SOLE	None	0	0	50
INNOVATIVE INDL PPTYS INC	COM	45781V101	30	165	SH		SOLE	None	0	0	165
INOTIV INC	COM	45783Q100	10	496	SH		SOLE	None	0	0	496
INTEL CORP	COM	458140100	1,047	16,353	SH		SOLE	None	0	0	16,353
INTERFACE INC	COM	458665304	170	13,596	SH		SOLE	None	0	0	13,596
INTERNATIONAL PAPER CO	COM	460146103	1,788	33,070	SH		SOLE	None	0	0	33,070
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	2	145	SH		SOLE	None	0	0	145
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	348	6,890	SH		SOLE	None	0	0	6,890
INVESCO QQQ TR	UNIT SER 1	46090E103	1,059	3,319	SH		SOLE	None	0	0	3,319
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	9	536	SH		SOLE	None	0	0	536
INTEST CORP	COM	461147100	12	1,046	SH		SOLE	None	0	0	1,046
INTUIT	COM	461202103	21	55	SH		SOLE	None	0	0	55
INTUITIVE SURGICAL INC	COM NEW	46120E602	64	87	SH		SOLE	None	0	0	87
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2	7	SH		SOLE	None	0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	29	644	SH		SOLE	None	0	0	644
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10	131	SH		SOLE	None	0	0	131
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	85	1,013	SH		SOLE	None	0	0	1,013
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	47	1,354	SH		SOLE	None	0	0	1,354
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	60	261	SH		SOLE	None	0	0	261
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	11	250	SH		SOLE	None	0	0	250
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	21	137	SH		SOLE	None	0	0	137
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8	65	SH		SOLE	None	0	0	65
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	18	386	SH		SOLE	None	0	0	386
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	448	2,855	SH		SOLE	None	0	0	2,855
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	16	2,514	SH		SOLE	None	0	0	2,514
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38	660	SH		SOLE	None	0	0	660
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	63	1,458	SH		SOLE	None	0	0	1,458
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	86	5,750	SH		SOLE	None	0	0	5,750
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11	400	SH		SOLE	None	0	0	400
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1	10	SH		SOLE	None	0	0	10
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	515	6,053	SH		SOLE	None	0	0	6,053
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	814	36,805	SH		SOLE	None	0	0	36,805
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2	75	SH		SOLE	None	0	0	75
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1	40	SH		SOLE	None	0	0	40
INVITAE CORP	COM	46185L103	12	301	SH		SOLE	None	0	0	301
IONIS PHARMACEUTICALS INC	COM	462222100	31	700	SH		SOLE	None	0	0	700
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	60	1,897	SH		SOLE	None	0	0	1,897
IRIDEX CORP	COM	462684101	6	939	SH		SOLE	None	0	0	939
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	175	SH		SOLE	None	0	0	175
IROBOT CORP	COM	462726100	17	137	SH		SOLE	None	0	0	137
ISHARES GOLD TR	ISHARES	464285105	6	350	SH		SOLE	None	0	0	350
ISHARES INC	EM MKT SM-CP ETF	464286475	3	54	SH		SOLE	None	0	0	54
ISHARES INC	MSCI EMERG MRKT	464286533	6	90	SH		SOLE	None	0	0	90
ISHARES TR	MORNINGSTAR GRWT	464287119	435	1,508	SH		SOLE	None	0	0	1,508
ISHARES TR	SELECT DIVID ETF	464287168	412	3,615	SH		SOLE	None	0	0	3,615
ISHARES TR	CORE S&P500 ETF	464287200	1,681	4,225	SH		SOLE	None	0	0	4,225
ISHARES TR	CORE US AGGBD ET	464287226	531	4,661	SH		SOLE	None	0	0	4,661
ISHARES TR	MSCI EMG MKT ETF	464287234	140	2,616	SH		SOLE	None	0	0	2,616
ISHARES TR	IBOXX INV CP ETF	464287242	4,483	34,475	SH		SOLE	None	0	0	34,475
ISHARES TR	GLOBAL TECH ETF	464287291	26	83	SH		SOLE	None	0	0	83
ISHARES TR	S&P 500 GRWT ETF	464287309	240	3,687	SH		SOLE	None	0	0	3,687
ISHARES TR	GLOBAL ENERG ETF	464287341	24	986	SH		SOLE	None	0	0	986
ISHARES TR	1 3 YR TREAS BD	464287457	771	8,935	SH		SOLE	None	0	0	8,935
ISHARES TR	RUS MD CP GR ETF	464287481	10	98	SH		SOLE	None	0	0	98
ISHARES TR	RUS MID CAP ETF	464287499	6	75	SH		SOLE	None	0	0	75
ISHARES TR	CORE S&P MCP ETF	464287507	102	390	SH		SOLE	None	0	0	390
ISHARES TR	EXPANDED TECH	464287515	1,099	3,219	SH		SOLE	None	0	0	3,219
ISHARES TR	PHLX SEMICND ETF	464287523	243	574	SH		SOLE	None	0	0	574
ISHARES TR	EXPND TEC SC ETF	464287549	72	200	SH		SOLE	None	0	0	200
ISHARES TR	NASDAQ BIOTECH	464287556	3	22	SH		SOLE	None	0	0	22
ISHARES TR	COHEN STEER REIT	464287564	3	56	SH		SOLE	None	0	0	56
ISHARES TR	RUS 1000 GRW ETF	464287614	5,531	22,756	SH		SOLE	None	0	0	22,756
ISHARES TR	RUS 1000 ETF	464287622	378	1,687	SH		SOLE	None	0	0	1,687
ISHARES TR	RUS 2000 GRW ETF	464287648	38	127	SH		SOLE	None	0	0	127
ISHARES TR	RUSSELL 2000 ETF	464287655	358	1,619	SH		SOLE	None	0	0	1,619
ISHARES TR	CORE S&P US GWT	464287671	94	1,033	SH		SOLE	None	0	0	1,033
ISHARES TR	S&P MC 400VL ETF	464287705	5	48	SH		SOLE	None	0	0	48
ISHARES TR	U.S. TECH ETF	464287721	33	372	SH		SOLE	None	0	0	372
ISHARES TR	US HLTHCARE ETF	464287762	19	75	SH		SOLE	None	0	0	75
ISHARES TR	U.S. FINLS ETF	464287788	41	554	SH		SOLE	None	0	0	554
ISHARES TR	CORE S&P SCP ETF	464287804	185	1,700	SH		SOLE	None	0	0	1,700
ISHARES TR	SP SMCP600VL ETF	464287879	93	922	SH		SOLE	None	0	0	922
ISHARES TR	S&P SML 600 GWT	464287887	70	546	SH		SOLE	None	0	0	546
ISHARES TR	INTL TREA BD ETF	464288117	557	10,722	SH		SOLE	None	0	0	10,722
ISHARES TR	AGENCY BOND ETF	464288166	2,308	19,603	SH		SOLE	None	0	0	19,603
ISHARES TR	GL CLEAN ENE ETF	464288224	840	34,587	SH		SOLE	None	0	0	34,587
ISHARES TR	MSCI ACWI ETF	464288257	435	4,573	SH		SOLE	None	0	0	4,573
ISHARES TR	JPMORGAN USD EMG	464288281	0	1	SH		SOLE	None	0	0	1
ISHARES TR	CALIF MUN BD ETF	464288356	3	41	SH		SOLE	None	0	0	41
ISHARES TR	NATIONAL MUN ETF	464288414	106	914	SH		SOLE	None	0	0	914
ISHARES TR	MBS ETF	464288588	68	623	SH		SOLE	None	0	0	623
ISHARES TR	ISHS 1-5YR INVS	464288646	2,725	49,840	SH		SOLE	None	0	0	49,840
ISHARES TR	PFD AND INCM SEC	464288687	23	588	SH		SOLE	None	0	0	588
ISHARES TR	US HOME CONS ETF	464288752	5	68	SH		SOLE	None	0	0	68
ISHARES TR	U.S. MED DVC ETF	464288810	516	1,563	SH		SOLE	None	0	0	1,563
ISHARES TR	U.S. PHARMA ETF	464288836	89	500	SH		SOLE	None	0	0	500
ISHARES TR	US OIL GS EX ETF	464288851	1	20	SH		SOLE	None	0	0	20
ISHARES TR	RUS TP200 GR ETF	464289438	350	2,599	SH		SOLE	None	0	0	2,599
ISHARES TR	RUS TOP 200 ETF	464289446	43	452	SH		SOLE	None	0	0	452
ISHARES TR	INDIA 50 ETF	464289529	18	400	SH		SOLE	None	0	0	400
ISHARES SILVER TR	ISHARES	46428Q109	626	27,565	SH		SOLE	None	0	0	27,565
ISHARES TR	US TREAS BD ETF	46429B267	5	195	SH		SOLE	None	0	0	195
ISHARES TR	CORE HIGH DV ETF	46429B663	5	50	SH		SOLE	None	0	0	50
ISHARES TR	MSCI EAFE MIN VL	46429B689	4	49	SH		SOLE	None	0	0	49
ISHARES TR	MSCI USA MIN VOL	46429B697	24	358	SH		SOLE	None	0	0	358
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	529	10,530	SH		SOLE	None	0	0	10,530
ISHARES TR	MSCI USA QLT FCT	46432F339	2,420	19,875	SH		SOLE	None	0	0	19,875
ISHARES TR	MSCI USA MMENTM	46432F396	511	3,178	SH		SOLE	None	0	0	3,178
ISHARES TR	CORE MSCI TOTAL	46432F834	15	209	SH		SOLE	None	0	0	209
ISHARES TR	CORE MSCI EAFE	46432F842	44	615	SH		SOLE	None	0	0	615
ISHARES INC	CORE MSCI EMKT	46434G103	26	406	SH		SOLE	None	0	0	406
ISHARES INC	MSCI TAIWAN ETF	46434G772	14	237	SH		SOLE	None	0	0	237
ISHARES INC	MSCI GBL ETF NEW	46434G848	11	250	SH		SOLE	None	0	0	250
ISHARES TR	0-5YR INVT GR CP	46434V100	345	6,665	SH		SOLE	None	0	0	6,665
ISHARES TR	MSCI USA SML CP	46434V290	12	232	SH		SOLE	None	0	0	232
ISHARES TR	CORE DIV GRWTH	46434V621	67	1,393	SH		SOLE	None	0	0	1,393
ISHARES TR	BLACKROCK ULTRA	46434V878	3	50	SH		SOLE	None	0	0	50
ISHARES TR	INTL DIV GRWTH	46435G524	47	718	SH		SOLE	None	0	0	718
ISHARES TR	ROBOTICS ARTIF	46435U556	7	151	SH		SOLE	None	0	0	151
ISHARES TR	US TECH BRKTHR	46436E502	20	565	SH		SOLE	None	0	0	565
ISORAY INC	COM	46489V104	5	4,143	SH		SOLE	None	0	0	4,143
ISSUER DIRECT CORP	COM NEW	46520M204	10	469	SH		SOLE	None	0	0	469
ITERIS INC NEW	COM	46564T107	5	833	SH		SOLE	None	0	0	833
JPMORGAN CHASE & CO	COM	46625H100	1,446	9,495	SH		SOLE	None	0	0	9,495
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	11	175	SH		SOLE	None	0	0	175
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	3	46	SH		SOLE	None	0	0	46
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	32	845	SH		SOLE	None	0	0	845
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,797	35,400	SH		SOLE	None	0	0	35,400
JACOBS ENGR GROUP INC	COM	469814107	120	925	SH		SOLE	None	0	0	925
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13	250	SH		SOLE	None	0	0	250
JD.COM INC	SPON ADR CL A	47215P106	12	141	SH		SOLE	None	0	0	141
JOHNSON & JOHNSON	COM	478160104	1,995	12,137	SH		SOLE	None	0	0	12,137
KLA CORP	COM NEW	482480100	4	11	SH		SOLE	None	0	0	11
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	22	1,790	SH		SOLE	None	0	0	1,790
KIMBELL RTY PARTNERS LP	UNIT	49435R102	62	6,100	SH		SOLE	None	0	0	6,100
KIMBERLY-CLARK CORP	COM	494368103	425	3,058	SH		SOLE	None	0	0	3,058
KINDER MORGAN INC DEL	COM	49456B101	2	100	SH		SOLE	None	0	0	100
KINSALE CAP GROUP INC	COM	49714P108	85	515	SH		SOLE	None	0	0	515
KIRKLAND LAKE GOLD LTD	COM	49741E100	430	12,725	SH		SOLE	None	0	0	12,725
KROGER CO	COM	501044101	29	800	SH		SOLE	None	0	0	800
LPL FINL HLDGS INC	COM	50212V100	7	50	SH		SOLE	None	0	0	50
LTC PPTYS INC	COM	502175102	22	520	SH		SOLE	None	0	0	520
LADDER CAP CORP	CL A	505743104	707	59,884	SH		SOLE	None	0	0	59,884
LAKELAND INDS INC	COM	511795106	11	392	SH		SOLE	None	0	0	392
LAM RESEARCH CORP	COM	512807108	5	9	SH		SOLE	None	0	0	9
LAS VEGAS SANDS CORP	COM	517834107	14	225	SH		SOLE	None	0	0	225
LEIDOS HOLDINGS INC	COM	525327102	4	43	SH		SOLE	None	0	0	43
LEMAITRE VASCULAR INC	COM	525558201	6	118	SH		SOLE	None	0	0	118
LEXINGTON REALTY TRUST	COM	529043101	60	5,400	SH		SOLE	None	0	0	5,400
LILLY ELI & CO	COM	532457108	120	640	SH		SOLE	None	0	0	640
LIVE OAK BANCSHARES INC	COM	53803X105	17	250	SH		SOLE	None	0	0	250
LIVENT CORP	COM	53814L108	2	100	SH		SOLE	None	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	343	928	SH		SOLE	None	0	0	928
LOEWS CORP	COM	540424108	13	260	SH		SOLE	None	0	0	260
LONGEVERON INC	COM	54303L104	7	1,000	SH		SOLE	None	0	0	1,000
LOWES COS INC	COM	548661107	61	321	SH		SOLE	None	0	0	321
LULULEMON ATHLETICA INC	COM	550021109	36	116	SH		SOLE	None	0	0	116
LUMEN TECHNOLOGIES INC	COM	550241103	339	25,411	SH		SOLE	None	0	0	25,411
M D C HLDGS INC	COM	552676108	415	6,984	SH		SOLE	None	0	0	6,984
MDU RES GROUP INC	COM	552690109	32	1,000	SH		SOLE	None	0	0	1,000
MGE ENERGY INC	COM	55277P104	32	450	SH		SOLE	None	0	0	450
MKS INSTRS INC	COM	55306N104	69	370	SH		SOLE	None	0	0	370
MACKINAC FINL CORP	COM	554571109	157	11,200	SH		SOLE	None	0	0	11,200
MAGNA INTL INC	COM	559222401	59	665	SH		SOLE	None	0	0	665
MAGNITE INC	COM	55955D100	622	14,947	SH		SOLE	None	0	0	14,947
MARATHON OIL CORP	COM	565849106	7	700	SH		SOLE	None	0	0	700
MARATHON PETE CORP	COM	56585A102	27	500	SH		SOLE	None	0	0	500
MARKEL CORP	COM	570535104	52	46	SH		SOLE	None	0	0	46
MARRIOTT INTL INC NEW	CL A	571903202	96	645	SH		SOLE	None	0	0	645
MASTERCARD INCORPORATED	CL A	57636Q104	796	2,235	SH		SOLE	None	0	0	2,235
MAXLINEAR INC	COM	57776J100	1	40	SH		SOLE	None	0	0	40
MCCORMICK & CO INC	COM NON VTG	579780206	21	240	SH		SOLE	None	0	0	240
MCDONALDS CORP	COM	580135101	498	2,223	SH		SOLE	None	0	0	2,223
MERCADOLIBRE INC	COM	58733R102	9	6	SH		SOLE	None	0	0	6
MERCK & CO. INC	COM	58933Y105	1,227	15,920	SH		SOLE	None	0	0	15,920
MEREO BIOPHARMA GROUP PLC	ADS	589492107	7	2,150	SH		SOLE	None	0	0	2,150
MERIDIAN BIOSCIENCE INC	COM	589584101	13	500	SH		SOLE	None	0	0	500
MERITAGE HOMES CORP	COM	59001A102	118	1,282	SH		SOLE	None	0	0	1,282
MEXICO FD INC	COM	592835102	1	90	SH		SOLE	None	0	0	90
MICROSOFT CORP	COM	594918104	3,260	13,827	SH		SOLE	None	0	0	13,827
MICROSTRATEGY INC	CL A NEW	594972408	27	40	SH		SOLE	None	0	0	40
MICROCHIP TECHNOLOGY INC.	COM	595017104	273	1,757	SH		SOLE	None	0	0	1,757
MICRON TECHNOLOGY INC	COM	595112103	10	114	SH		SOLE	None	0	0	114
MIDDLEBY CORP	COM	596278101	91	550	SH		SOLE	None	0	0	550
MIDDLESEX WTR CO	COM	596680108	59	750	SH		SOLE	None	0	0	750
MILLER HERMAN INC	COM	600544100	122	2,959	SH		SOLE	None	0	0	2,959
MITEK SYS INC	COM NEW	606710200	8	518	SH		SOLE	None	0	0	518
MODERNA INC	COM	60770K107	52	400	SH		SOLE	None	0	0	400
MONARCH CASINO & RESORT INC	COM	609027107	6	100	SH		SOLE	None	0	0	100
MONDELEZ INTL INC	CL A	609207105	1,446	24,710	SH		SOLE	None	0	0	24,710
MONGODB INC	CL A	60937P106	95	355	SH		SOLE	None	0	0	355
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	200	SH		SOLE	None	0	0	200
MORGAN STANLEY	COM NEW	617446448	31	400	SH		SOLE	None	0	0	400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	101	536	SH		SOLE	None	0	0	536
NVE CORP	COM NEW	629445206	5	65	SH		SOLE	None	0	0	65
NASDAQ INC	COM	631103108	44	300	SH		SOLE	None	0	0	300
NCINO INC	COM	63947U107	3	50	SH		SOLE	None	0	0	50
NEOGENOMICS INC	COM NEW	64049M209	4	80	SH		SOLE	None	0	0	80
NEPHROS INC	COM	640671400	4	653	SH		SOLE	None	0	0	653
NETFLIX INC	COM	64110L106	97	186	SH		SOLE	None	0	0	186
NEXTERA ENERGY INC	COM	65339F101	212	2,805	SH		SOLE	None	0	0	2,805
NICE LTD	SPONSORED ADR	653656108	46	210	SH		SOLE	None	0	0	210
NIKE INC	CL B	654106103	10	78	SH		SOLE	None	0	0	78
NORDSON CORP	COM	655663102	112	565	SH		SOLE	None	0	0	565
NORFOLK SOUTHN CORP	COM	655844108	175	650	SH		SOLE	None	0	0	650
NORTHROP GRUMMAN CORP	COM	666807102	234	723	SH		SOLE	None	0	0	723
NORTHWEST NAT HLDG CO	COM	66765N105	9	165	SH		SOLE	None	0	0	165
NOVARTIS AG	SPONSORED ADR	66987V109	685	8,010	SH		SOLE	None	0	0	8,010
NOVAVAX INC	COM NEW	670002401	8	46	SH		SOLE	None	0	0	46
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	76	5,000	SH		SOLE	None	0	0	5,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	27	1,806	SH		SOLE	None	0	0	1,806
NVIDIA CORPORATION	COM	67066G104	471	882	SH		SOLE	None	0	0	882
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	54	5,677	SH		SOLE	None	0	0	5,677
OGE ENERGY CORP	COM	670837103	195	6,023	SH		SOLE	None	0	0	6,023
O-I GLASS INC	COM	67098H104	150	10,160	SH		SOLE	None	0	0	10,160
OAKTREE SPECIALTY LENDING CO	COM	67401P108	46	7,450	SH		SOLE	None	0	0	7,450
OCULAR THERAPEUTIX INC	COM	67576A100	15	930	SH		SOLE	None	0	0	930
OKTA INC	CL A	679295105	136	616	SH		SOLE	None	0	0	616
OLD REP INTL CORP	COM	680223104	356	16,316	SH		SOLE	None	0	0	16,316
OLD SECOND BANCORP INC ILL	COM	680277100	4	300	SH		SOLE	None	0	0	300
OLIN CORP	COM PAR $1	680665205	27	700	SH		SOLE	None	0	0	700
ON SEMICONDUCTOR CORP	COM	682189105	96	2,300	SH		SOLE	None	0	0	2,300
ONCTERNAL THERAPEUTICS INC	COM	68236P107	258	31,065	SH		SOLE	None	0	0	31,065
OPERA LTD	SPONSORED ADS	68373M107	4	440	SH		SOLE	None	0	0	440
ORACLE CORP	COM	68389X105	206	2,934	SH		SOLE	None	0	0	2,934
OPTIMIZERX CORP	COM NEW	68401U204	17	353	SH		SOLE	None	0	0	353
ORGENESIS INC	COM NEW	68619K204	5	844	SH		SOLE	None	0	0	844
ORMAT TECHNOLOGIES INC	COM	686688102	16	200	SH		SOLE	None	0	0	200
OWL ROCK CAPITAL CORPORATION	COM	69121K104	10	725	SH		SOLE	None	0	0	725
PDF SOLUTIONS INC	COM	693282105	6	346	SH		SOLE	None	0	0	346
PJT PARTNERS INC	COM CL A	69343T107	2	26	SH		SOLE	None	0	0	26
PNC FINL SVCS GROUP INC	COM	693475105	11	65	SH		SOLE	None	0	0	65
PTC INC	COM	69370C100	84	610	SH		SOLE	None	0	0	610
PACER FDS TR	BNCHMRK INFRA	69374H741	6	175	SH		SOLE	None	0	0	175
PALANTIR TECHNOLOGIES INC	CL A	69608A108	74	3,198	SH		SOLE	None	0	0	3,198
PAR TECHNOLOGY CORP	COM	698884103	7	101	SH		SOLE	None	0	0	101
PARK AEROSPACE CORP	COM	70014A104	9	664	SH		SOLE	None	0	0	664
PAVMED INC	COM	70387R106	51	11,470	SH		SOLE	None	0	0	11,470
PAYCHEX INC	COM	704326107	4	42	SH		SOLE	None	0	0	42
PAYCOM SOFTWARE INC	COM	70432V102	47	127	SH		SOLE	None	0	0	127
PAYPAL HLDGS INC	COM	70450Y103	231	952	SH		SOLE	None	0	0	952
PDS BIOTECHNOLOGY CORP	COM	70465T107	7	1,500	SH		SOLE	None	0	0	1,500
PEGASYSTEMS INC	COM	705573103	17	150	SH		SOLE	None	0	0	150
PEPSICO INC	COM	713448108	82	579	SH		SOLE	None	0	0	579
PERKINELMER INC	COM	714046109	15	115	SH		SOLE	None	0	0	115
PERSONALIS INC	COM	71535D106	13	514	SH		SOLE	None	0	0	514
PETMED EXPRESS INC	COM	716382106	1,794	50,996	SH		SOLE	None	0	0	50,996
PFIZER INC	COM	717081103	587	16,211	SH		SOLE	None	0	0	16,211
PHILIP MORRIS INTL INC	COM	718172109	20	223	SH		SOLE	None	0	0	223
PHILLIPS 66	COM	718546104	16	200	SH		SOLE	None	0	0	200
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	4	1,500	SH		SOLE	None	0	0	1,500
PIMCO ETF TR	1-5 US TIP IDX	72201R205	65	1,190	SH		SOLE	None	0	0	1,190
PIMCO ETF TR	ACTIVE BD ETF	72201R775	444	4,055	SH		SOLE	None	0	0	4,055
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	331	3,248	SH		SOLE	None	0	0	3,248
PIMCO ETF TR	INTER MUN BD ACT	72201R866	81	1,450	SH		SOLE	None	0	0	1,450
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	251	4,893	SH		SOLE	None	0	0	4,893
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	40	1,795	SH		SOLE	None	0	0	1,795
PINNACLE WEST CAP CORP	COM	723484101	96	1,184	SH		SOLE	None	0	0	1,184
PINTEREST INC	CL A	72352L106	28	375	SH		SOLE	None	0	0	375
POLARIS INC	COM	731068102	557	4,175	SH		SOLE	None	0	0	4,175
PRESIDIO PPTY TR INC	COM CL A	74102L303	24	6,203	SH		SOLE	None	0	0	6,203
PRO-DEX INC COLO	COM NEW	74265M205	11	425	SH		SOLE	None	0	0	425
PROCTER AND GAMBLE CO	COM	742718109	212	1,562	SH		SOLE	None	0	0	1,562
PROSHARES TR	ONLINE RTL ETF	74347B169	4	55	SH		SOLE	None	0	0	55
PROSHARES TR	INVT INT RT HG	74347B607	56	720	SH		SOLE	None	0	0	720
PROSHARES TR	RUSS 2000 DIVD	74347B698	298	4,558	SH		SOLE	None	0	0	4,558
PROSHARES TR	LARGE CAP CRE	74347R248	47	515	SH		SOLE	None	0	0	515
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	7	125	SH		SOLE	None	0	0	125
PROSHARES TR	PET CARE ETF	74348A145	2,796	38,644	SH		SOLE	None	0	0	38,644
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,995	46,313	SH		SOLE	None	0	0	46,313
PROSHARES TR	SHT 7-10 YR TR	74348A608	45	1,772	SH		SOLE	None	0	0	1,772
PROTO LABS INC	COM	743713109	1	10	SH		SOLE	None	0	0	10
PRUDENTIAL FINL INC	COM	744320102	33	357	SH		SOLE	None	0	0	357
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30	500	SH		SOLE	None	0	0	500
PULMATRIX INC	COM NEW	74584P202	6	4,810	SH		SOLE	None	0	0	4,810
PURE STORAGE INC	CL A	74624M102	4	181	SH		SOLE	None	0	0	181
QORVO INC	COM	74736K101	6	32	SH		SOLE	None	0	0	32
QUALCOMM INC	COM	747525103	7	51	SH		SOLE	None	0	0	51
QUANTERIX CORP	COM	74766Q101	4	68	SH		SOLE	None	0	0	68
QUANTUMSCAPE CORP	COM CL A	74767V109	7	160	SH		SOLE	None	0	0	160
QUEST DIAGNOSTICS INC	COM	74834L100	166	1,290	SH		SOLE	None	0	0	1,290
RAMBUS INC DEL	COM	750917106	5	238	SH		SOLE	None	0	0	238
RAPID7 INC	COM	753422104	5	61	SH		SOLE	None	0	0	61
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	73	940	SH		SOLE	None	0	0	940
REALTY INCOME CORP	COM	756109104	20	310	SH		SOLE	None	0	0	310
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	92	2,748	SH		SOLE	None	0	0	2,748
REEDS INC	COM	758338107	7	5,899	SH		SOLE	None	0	0	5,899
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	20	SH		SOLE	None	0	0	20
REPLIGEN CORP	COM	759916109	599	3,080	SH		SOLE	None	0	0	3,080
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	16	250	SH		SOLE	None	0	0	250
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	11	849	SH		SOLE	None	0	0	849
REVOLVE GROUP INC	CL A	76156B107	15	324	SH		SOLE	None	0	0	324
REYNOLDS CONSUMER PRODS INC	COM	76171L106	135	4,529	SH		SOLE	None	0	0	4,529
RINGCENTRAL INC	CL A	76680R206	0	1	SH		SOLE	None	0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	45	171	SH		SOLE	None	0	0	171
ROKU INC	COM CL A	77543R102	16	50	SH		SOLE	None	0	0	50
ROYAL BK CDA	COM	780087102	380	4,120	SH		SOLE	None	0	0	4,120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,151	5,428	SH		SOLE	None	0	0	5,428
SPDR GOLD TR	GOLD SHS	78463V107	911	5,693	SH		SOLE	None	0	0	5,693
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	31	699	SH		SOLE	None	0	0	699
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7	133	SH		SOLE	None	0	0	133
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16	440	SH		SOLE	None	0	0	440
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	76	2,155	SH		SOLE	None	0	0	2,155
SPDR SER TR	NYSE TECH ETF	78464A102	10	66	SH		SOLE	None	0	0	66
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	12	203	SH		SOLE	None	0	0	203
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17	204	SH		SOLE	None	0	0	204
SPDR SER TR	PORTFOLIO LN COR	78464A367	2	75	SH		SOLE	None	0	0	75
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	4	147	SH		SOLE	None	0	0	147
SPDR SER TR	PRTFLO S&P500 GW	78464A409	106	1,887	SH		SOLE	None	0	0	1,887
SPDR SER TR	PORTFOLIO SHORT	78464A474	330	10,539	SH		SOLE	None	0	0	10,539
SPDR SER TR	PRTFLO S&P500 VL	78464A508	53	1,400	SH		SOLE	None	0	0	1,400
SPDR SER TR	S&P TRANSN ETF	78464A532	19	219	SH		SOLE	None	0	0	219
SPDR SER TR	HLTH CR EQUIP	78464A581	38	319	SH		SOLE	None	0	0	319
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1	45	SH		SOLE	None	0	0	45
SPDR SER TR	S&P REGL BKG	78464A698	874	13,180	SH		SOLE	None	0	0	13,180
SPDR SER TR	S&P DIVID ETF	78464A763	376	3,189	SH		SOLE	None	0	0	3,189
SPDR SER TR	S&P BK ETF	78464A797	4	80	SH		SOLE	None	0	0	80
SPDR SER TR	PORTFOLIO S&P400	78464A847	15	332	SH		SOLE	None	0	0	332
SPDR SER TR	PORTFOLIO S&P500	78464A854	252	5,396	SH		SOLE	None	0	0	5,396
SPDR SER TR	S&P SEMICNDCTR	78464A862	59	322	SH		SOLE	None	0	0	322
SPDR SER TR	S&P BIOTECH	78464A870	10	71	SH		SOLE	None	0	0	71
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		SOLE	None	0	0	250
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5	100	SH		SOLE	None	0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	52	156	SH		SOLE	None	0	0	156
SPDR SER TR	PORTFOLIO SH TSR	78468R101	31	1,000	SH		SOLE	None	0	0	1,000
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	7	63	SH		SOLE	None	0	0	63
SPDR SER TR	SPDR BLOOMBERG	78468R663	2	27	SH		SOLE	None	0	0	27
SPDR SER TR	SSGA US LRG ETF	78468R804	7	52	SH		SOLE	None	0	0	52
SPDR SER TR	PORTFOLIO S&P600	78468R853	32	763	SH		SOLE	None	0	0	763
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	64	1,564	SH		SOLE	None	0	0	1,564
SABRA HEALTH CARE REIT INC	COM	78573L106	31	1,800	SH		SOLE	None	0	0	1,800
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2	37	SH		SOLE	None	0	0	37
SALESFORCE COM INC	COM	79466L302	168	795	SH		SOLE	None	0	0	795
SAP SE	SPON ADR	803054204	113	920	SH		SOLE	None	0	0	920
SAREPTA THERAPEUTICS INC	COM	803607100	3	42	SH		SOLE	None	0	0	42
SCHLUMBERGER LTD	COM	806857108	11	400	SH		SOLE	None	0	0	400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	140	1,080	SH		SOLE	None	0	0	1,080
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	134	2,049	SH		SOLE	None	0	0	2,049
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	727	22,646	SH		SOLE	None	0	0	22,646
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26	419	SH		SOLE	None	0	0	419
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	20	400	SH		SOLE	None	0	0	400
SEA LTD	SPONSORD ADS	81141R100	209	935	SH		SOLE	None	0	0	935
SEABOARD CORP DEL	COM	811543107	7	2	SH		SOLE	None	0	0	2
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	200	SH		SOLE	None	0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	73	624	SH		SOLE	None	0	0	624
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	289	SH		SOLE	None	0	0	289
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	401	2,383	SH		SOLE	None	0	0	2,383
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	125	SH		SOLE	None	0	0	125
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	32	SH		SOLE	None	0	0	32
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	85	636	SH		SOLE	None	0	0	636
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	100	SH		SOLE	None	0	0	100
SEELOS THERAPEUTICS INC	COM	81577F109	10	2,000	SH		SOLE	None	0	0	2,000
SEMPRA ENERGY	COM	816851109	53	399	SH		SOLE	None	0	0	399
SERVICENOW INC	COM	81762P102	65	130	SH		SOLE	None	0	0	130
SHARPSPRING INC	COM	820054104	9	539	SH		SOLE	None	0	0	539
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1	20	SH		SOLE	None	0	0	20
SHOPIFY INC	CL A	82509L107	147	133	SH		SOLE	None	0	0	133
SHOTSPOTTER INC	COM	82536T107	6	160	SH		SOLE	None	0	0	160
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7	400	SH		SOLE	None	0	0	400
SILICON LABORATORIES INC	COM	826919102	6	42	SH		SOLE	None	0	0	42
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12	265	SH		SOLE	None	0	0	265
SKYWORKS SOLUTIONS INC	COM	83088M102	2	13	SH		SOLE	None	0	0	13
SLACK TECHNOLOGIES INC	COM CL A	83088V102	98	2,405	SH		SOLE	None	0	0	2,405
SNOWFLAKE INC	CL A	833445109	5	20	SH		SOLE	None	0	0	20
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	520	1,810	SH		SOLE	None	0	0	1,810
SONY CORP	SPONSORED ADR	835699307	5	43	SH		SOLE	None	0	0	43
SOUTHERN CO	COM	842587107	45	730	SH		SOLE	None	0	0	730
SOUTHWEST AIRLS CO	COM	844741108	87	1,417	SH		SOLE	None	0	0	1,417
SPARTANNASH CO	COM	847215100	27	1,400	SH		SOLE	None	0	0	1,400
SPROUT SOCIAL INC	COM CL A	85209W109	337	5,835	SH		SOLE	None	0	0	5,835
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	27	1,000	SH		SOLE	None	0	0	1,000
SQUARE INC	CL A	852234103	953	4,197	SH		SOLE	None	0	0	4,197
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	4	333	SH		SOLE	None	0	0	333
STAG INDL INC	COM	85254J102	14	425	SH		SOLE	None	0	0	425
STARBUCKS CORP	COM	855244109	1,501	13,737	SH		SOLE	None	0	0	13,737
STARWOOD PPTY TR INC	COM	85571B105	122	4,950	SH		SOLE	None	0	0	4,950
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	131	SH		SOLE	None	0	0	131
STORE CAP CORP	COM	862121100	8	225	SH		SOLE	None	0	0	225
SUN LIFE FINANCIAL INC.	COM	866796105	25	500	SH		SOLE	None	0	0	500
SUNCOR ENERGY INC NEW	COM	867224107	96	4,600	SH		SOLE	None	0	0	4,600
SURFACE ONCOLOGY INC	COM	86877M209	6	750	SH		SOLE	None	0	0	750
SURGALIGN HOLDINGS INC	COM	86882C105	6	2,847	SH		SOLE	None	0	0	2,847
SUTRO BIOPHARMA INC	COM	869367102	5	200	SH		SOLE	None	0	0	200
SYNOPSYS INC	COM	871607107	5	20	SH		SOLE	None	0	0	20
SYNLOGIC INC	COM	87166L100	4	1,000	SH		SOLE	None	0	0	1,000
TCF FINL CORP	COM	872307103	9	200	SH		SOLE	None	0	0	200
TJX COS INC NEW	COM	872540109	166	2,515	SH		SOLE	None	0	0	2,515
TAIWAN FD INC	COM	874036106	28	1,000	SH		SOLE	None	0	0	1,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	308	2,605	SH		SOLE	None	0	0	2,605
TANDEM DIABETES CARE INC	COM NEW	875372203	1	15	SH		SOLE	None	0	0	15
TAPESTRY INC	COM	876030107	8	200	SH		SOLE	None	0	0	200
TARGET CORP	COM	87612E106	529	2,670	SH		SOLE	None	0	0	2,670
TELADOC HEALTH INC	COM	87918A105	9	48	SH		SOLE	None	0	0	48
TENABLE HLDGS INC	COM	88025T102	2	45	SH		SOLE	None	0	0	45
TERADYNE INC	COM	880770102	5	43	SH		SOLE	None	0	0	43
TESLA INC	COM	88160R101	257	385	SH		SOLE	None	0	0	385
TEXAS INSTRS INC	COM	882508104	76	400	SH		SOLE	None	0	0	400
TG THERAPEUTICS INC	COM	88322Q108	139	2,878	SH		SOLE	None	0	0	2,878
THE TRADE DESK INC	COM CL A	88339J105	94	145	SH		SOLE	None	0	0	145
THERMO FISHER SCIENTIFIC INC	COM	883556102	277	607	SH		SOLE	None	0	0	607
3-D SYS CORP DEL	COM NEW	88554D205	2	83	SH		SOLE	None	0	0	83
3M CO	COM	88579Y101	140	726	SH		SOLE	None	0	0	726
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47	300	SH		SOLE	None	0	0	300
TRACTOR SUPPLY CO	COM	892356106	139	785	SH		SOLE	None	0	0	785
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	56	6,825	SH		SOLE	None	0	0	6,825
TRANSCAT INC	COM	893529107	12	245	SH		SOLE	None	0	0	245
TRANSDIGM GROUP INC	COM	893641100	9	15	SH		SOLE	None	0	0	15
TRANSMEDICS GROUP INC	COM	89377M109	27	644	SH		SOLE	None	0	0	644
TRAVELERS COMPANIES INC	COM	89417E109	9	62	SH		SOLE	None	0	0	62
TREX CO INC	COM	89531P105	17	190	SH		SOLE	None	0	0	190
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	84	7,850	SH		SOLE	None	0	0	7,850
TRINITY INDS INC	COM	896522109	6	200	SH		SOLE	None	0	0	200
TWILIO INC	CL A	90138F102	1	4	SH		SOLE	None	0	0	4
TYME TECHNOLOGIES INC	COM	90238J103	2	900	SH		SOLE	None	0	0	900
TYSON FOODS INC	CL A	902494103	76	1,025	SH		SOLE	None	0	0	1,025
UFP TECHNOLOGIES INC	COM	902673102	6	119	SH		SOLE	None	0	0	119
UGI CORP NEW	COM	902681105	13	318	SH		SOLE	None	0	0	318
UFP INDUSTRIES INC	COM	90278Q108	135	1,775	SH		SOLE	None	0	0	1,775
US BANCORP DEL	COM NEW	902973304	17	300	SH		SOLE	None	0	0	300
UBER TECHNOLOGIES INC	COM	90353T100	46	842	SH		SOLE	None	0	0	842
UNDER ARMOUR INC	CL A	904311107	11	500	SH		SOLE	None	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	13	230	SH		SOLE	None	0	0	230
UNION PAC CORP	COM	907818108	33	150	SH		SOLE	None	0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	51	300	SH		SOLE	None	0	0	300
UNITED STATES CELLULAR CORP	COM	911684108	396	10,854	SH		SOLE	None	0	0	10,854
UNITED STS OIL FD LP	UNITS	91232N207	19	462	SH		SOLE	None	0	0	462
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	47	SH		SOLE	None	0	0	47
UNITEDHEALTH GROUP INC	COM	91324P102	800	2,150	SH		SOLE	None	0	0	2,150
UNITY SOFTWARE INC	COM	91332U101	7	67	SH		SOLE	None	0	0	67
UNIVERSAL DISPLAY CORP	COM	91347P105	7	30	SH		SOLE	None	0	0	30
UPWORK INC	COM	91688F104	3	78	SH		SOLE	None	0	0	78
VALERO ENERGY CORP	COM	91913Y100	151	2,113	SH		SOLE	None	0	0	2,113
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	33	1,000	SH		SOLE	None	0	0	1,000
VANECK VECTORS ETF TR	STEEL ETF	92189F205	16	292	SH		SOLE	None	0	0	292
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1	30	SH		SOLE	None	0	0	30
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	48	199	SH		SOLE	None	0	0	199
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	10	500	SH		SOLE	None	0	0	500
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	10	199	SH		SOLE	None	0	0	199
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	11	145	SH		SOLE	None	0	0	145
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45	305	SH		SOLE	None	0	0	305
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31	500	SH		SOLE	None	0	0	500
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	78	375	SH		SOLE	None	0	0	375
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	489	2,082	SH		SOLE	None	0	0	2,082
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5	57	SH		SOLE	None	0	0	57
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,186	23,020	SH		SOLE	None	0	0	23,020
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	0	2	SH		SOLE	None	0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	146	2,800	SH		SOLE	None	0	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	112	SH		SOLE	None	0	0	112
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	420	4,965	SH		SOLE	None	0	0	4,965
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	259	4,209	SH		SOLE	None	0	0	4,209
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	113	1,370	SH		SOLE	None	0	0	1,370
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4	15	SH		SOLE	None	0	0	15
VEEVA SYS INC	CL A COM	922475108	3	10	SH		SOLE	None	0	0	10
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	18	SH		SOLE	None	0	0	18
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	0	1	SH		SOLE	None	0	0	1
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,459	15,626	SH		SOLE	None	0	0	15,626
VANGUARD INDEX FDS	GROWTH ETF	922908736	947	3,685	SH		SOLE	None	0	0	3,685
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,225	19,735	SH		SOLE	None	0	0	19,735
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	319	1,545	SH		SOLE	None	0	0	1,545
VERACYTE INC	COM	92337F107	5	85	SH		SOLE	None	0	0	85
VERIZON COMMUNICATIONS INC	COM	92343V104	882	15,171	SH		SOLE	None	0	0	15,171
VERISK ANALYTICS INC	COM	92345Y106	71	400	SH		SOLE	None	0	0	400
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	62	6,000	SH		SOLE	None	0	0	6,000
VIACOMCBS INC	CL B	92556H206	6	133	SH		SOLE	None	0	0	133
VIATRIS INC	COM	92556V106	111	7,965	SH		SOLE	None	0	0	7,965
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	57	1,800	SH		SOLE	None	0	0	1,800
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	17	1,200	SH		SOLE	None	0	0	1,200
VISA INC	COM CL A	92826C839	499	2,358	SH		SOLE	None	0	0	2,358
VISTA OUTDOOR INC	COM	928377100	1	20	SH		SOLE	None	0	0	20
VOLITIONRX LTD	COM	928661107	3	720	SH		SOLE	None	0	0	720
VUZIX CORP	COM NEW	92921W300	25	1,000	SH		SOLE	None	0	0	1,000
WP CAREY INC	COM	92936U109	533	7,528	SH		SOLE	None	0	0	7,528
WEC ENERGY GROUP INC	COM	92939U106	53	564	SH		SOLE	None	0	0	564
WALMART INC	COM	931142103	452	3,324	SH		SOLE	None	0	0	3,324
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	310	SH		SOLE	None	0	0	310
WASTE MGMT INC DEL	COM	94106L109	9	70	SH		SOLE	None	0	0	70
WAYFAIR INC	CL A	94419L101	12	37	SH		SOLE	None	0	0	37
WELLS FARGO CO NEW	COM	949746101	6	142	SH		SOLE	None	0	0	142
WENDYS CO	COM	95058W100	9	425	SH		SOLE	None	0	0	425
WEST FRASER TIMBER CO LTD	COM	952845105	283	3,926	SH		SOLE	None	0	0	3,926
WESTERN ALLIANCE BANCORP	COM	957638109	7	76	SH		SOLE	None	0	0	76
WESTERN UN CO	COM	959802109	12	500	SH		SOLE	None	0	0	500
WESTROCK CO	COM	96145D105	223	4,275	SH		SOLE	None	0	0	4,275
WHIRLPOOL CORP	COM	963320106	44	200	SH		SOLE	None	0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16	143	SH		SOLE	None	0	0	143
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8	204	SH		SOLE	None	0	0	204
WISDOMTREE TR	GLB US QTLY DIV	97717W844	147	1,900	SH		SOLE	None	0	0	1,900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	70	SH		SOLE	None	0	0	70
WISDOMTREE TR	EUROPE SMCP DV	97717W869	287	4,114	SH		SOLE	None	0	0	4,114
WISDOMTREE TR	EMERG MKTS ESG	97717X214	52	1,375	SH		SOLE	None	0	0	1,375
WISDOMTREE TR	YIELD ENHANCD US	97717X511	26	500	SH		SOLE	None	0	0	500
WISDOMTREE TR	EM EX ST-OWNED	97717X578	467	11,480	SH		SOLE	None	0	0	11,480
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	897	21,734	SH		SOLE	None	0	0	21,734
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	24	761	SH		SOLE	None	0	0	761
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11	150	SH		SOLE	None	0	0	150
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4	86	SH		SOLE	None	0	0	86
WORKDAY INC	CL A	98138H101	11	45	SH		SOLE	None	0	0	45
WORKHORSE GROUP INC	COM NEW	98138J206	3	200	SH		SOLE	None	0	0	200
YETI HLDGS INC	COM	98585X104	20	275	SH		SOLE	None	0	0	275
YUM BRANDS INC	COM	988498101	32	300	SH		SOLE	None	0	0	300
ZILLOW GROUP INC	CL C CAP STK	98954M200	47	363	SH		SOLE	None	0	0	363
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23	144	SH		SOLE	None	0	0	144
ZOETIS INC	CL A	98978V103	47	300	SH		SOLE	None	0	0	300
ZSCALER INC	COM	98980G102	3	20	SH		SOLE	None	0	0	20
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	15	SH		SOLE	None	0	0	15
ZYNGA INC	CL A	98986T108	34	3,325	SH		SOLE	None	0	0	3,325
AMDOCS LTD	SHS	G02602103	16	225	SH		SOLE	None	0	0	225
ATLASSIAN CORP PLC	CL A	G06242104	237	1,126	SH		SOLE	None	0	0	1,126
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48	175	SH		SOLE	None	0	0	175
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	65	1,530	SH		SOLE	None	0	0	1,530
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	305	10,662	SH		SOLE	None	0	0	10,662
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	15	SH		SOLE	None	0	0	15
ICON PLC	SHS	G4705A100	3	15	SH		SOLE	None	0	0	15
LINDE PLC	SHS	G5494J103	590	2,107	SH		SOLE	None	0	0	2,107
MEDTRONIC PLC	SHS	G5960L103	313	2,650	SH		SOLE	None	0	0	2,650
MYOVANT SCIENCES LTD	COM	G637AM102	7	350	SH		SOLE	None	0	0	350
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	100	SH		SOLE	None	0	0	100
NOVOCURE LTD	ORD SHS	G6674U108	679	5,135	SH		SOLE	None	0	0	5,135
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	69	1,500	SH		SOLE	None	0	0	1,500
ALCON AG	ORD SHS	H01301128	307	4,376	SH		SOLE	None	0	0	4,376
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	32	260	SH		SOLE	None	0	0	260
LOGITECH INTL S A	SHS	H50430232	36	342	SH		SOLE	None	0	0	342
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	52	194	SH		SOLE	None	0	0	194
ALLOT LTD	SHS	M0854Q105	8	524	SH		SOLE	None	0	0	524
CAMTEK LTD	ORD	M20791105	25	845	SH		SOLE	None	0	0	845
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	100	SH		SOLE	None	0	0	100
CYBERARK SOFTWARE LTD	SHS	M2682V108	136	1,050	SH		SOLE	None	0	0	1,050
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4	366	SH		SOLE	None	0	0	366
MAGAL SECURITY SYS LTD	ORD	M6786D104	6	1,400	SH		SOLE	None	0	0	1,400
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	7	81	SH		SOLE	None	0	0	81
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	76	6,353	SH		SOLE	None	0	0	6,353
STRATASYS LTD	SHS	M85548101	5	200	SH		SOLE	None	0	0	200
VASCULAR BIOGENICS LTD	COM	M96883109	8	4,000	SH		SOLE	None	0	0	4,000
WIX COM LTD	SHS	M98068105	73	260	SH		SOLE	None	0	0	260
ELASTIC N V	ORD SHS	N14506104	26	235	SH		SOLE	None	0	0	235
NXP SEMICONDUCTORS N V	COM	N6596X109	999	4,962	SH		SOLE	None	0	0	4,962
FLEX LTD	ORD	Y2573F102	23	1,250	SH		SOLE	None	0	0	1,250