Chiron Capital 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

OMB Number:		3235-0006
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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
SNAP INC	CL A	83304A106	7	250	SH		SOLE		0	0	250
DRAFTKINGS INC	COM CL A	26142R104	53	900	SH		SOLE		0	0	900
APPLIED OPTOELECTRONICS INC	COM	03823U102	19	1,700	SH		SOLE		0	0	1,700
CITY OFFICE REIT INC	COM	178587101	19	2,500	SH		SOLE		0	0	2,500
FIVE9 INC	COM	338307101	2	16	SH		SOLE		0	0	16
GENERAL ELECTRIC CO	COM	369604103	286	45,845	SH		SOLE		0	0	45,845
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	228	SH		SOLE		0	0	228
HOWMET AEROSPACE INC	COM	443201108	4	251	SH		SOLE		0	0	251
TELADOC HEALTH INC	COM	87918A105	6	29	SH		SOLE		0	0	29
COMERICA INC	COM	200340107	19	500	SH		SOLE		0	0	500
INNOVATIVE INDL PPTYS INC	COM	45781V101	11	87	SH		SOLE		0	0	87
THE TRADE DESK INC	COM CL A	88339J105	54	104	SH		SOLE		0	0	104
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,444	114,977	SH		SOLE		0	0	114,977
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9	800	SH		SOLE		0	0	800
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	28	5,731	SH		SOLE		0	0	5,731
CERECOR INC	COM	15671L109	0	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	83	SH		SOLE		0	0	83
WYNN RESORTS LTD	COM	983134107	3	44	SH		SOLE		0	0	44
QUALCOMM INC	COM	747525103	86	730	SH		SOLE		0	0	730
TORONTO DOMINION BK ONT	COM NEW	891160509	9	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	1,249	10,785	SH		SOLE		0	0	10,785
NORFOLK SOUTHN CORP	COM	655844108	127	594	SH		SOLE		0	0	594
IMPERIAL OIL LTD	COM NEW	453038408	10	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	24	620	SH		SOLE		0	0	620
ENERGOUS CORP	COM	29272C103	0	50	SH		SOLE		0	0	50
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48	1,400	SH		SOLE		0	0	1,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	245	SH		SOLE		0	0	245
INTEL CORP	COM	458140100	1,601	30,929	SH		SOLE		0	0	30,929
WALMART INC	COM	931142103	95	680	SH		SOLE		0	0	680
PVH CORPORATION	COM	693656100	48	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC	COM	127387108	3	24	SH		SOLE		0	0	24
SCHLUMBERGER LTD	COM	806857108	691	44,400	SH		SOLE		0	0	44,400
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	15	SH		SOLE		0	0	15
SABRA HEALTH CARE REIT INC	COM	78573L106	6	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P US GWT	464287671	5	66	SH		SOLE		0	0	66
COMCAST CORP NEW	CL A	20030N101	81	1,749	SH		SOLE		0	0	1,749
FEDEX CORP	COM	31428X106	78	310	SH		SOLE		0	0	310
VAXART INC	COM NEW	92243A200	0	4	SH		SOLE		0	0	4
SPROTT INC	COM NEW	852066208	10	300	SH		SOLE		0	0	300
OKTA INC	CL A	679295105	2	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	286	5,200	SH		SOLE		0	0	5,200
INCYTE CORP	COM	45337C102	27	300	SH		SOLE		0	0	300
HCA HEALTHCARE INC	COM	40412C101	3	21	SH		SOLE		0	0	21
ONCOLYTICS BIOTECH INC	COM NEW	682310875	6	3,500	SH		SOLE		0	0	3,500
PACER FDS TR	BNCHMRK INFRA	69374H741	7	200	SH		SOLE		0	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	100	SH		SOLE		0	0	100
NRG ENERGY INC	COM NEW	629377508	1	18	SH		SOLE		0	0	18
QURATE RETAIL INC	COM SER A	74915M100	1	112	SH		SOLE		0	0	112
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	100	SH		SOLE		0	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	3	25	SH		SOLE		0	0	25
ISHARES TR	NASDAQ BIOTECH	464287556	363	2,678	SH		SOLE		0	0	2,678
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1	150	SH		SOLE		0	0	150
HARLEY DAVIDSON INC	COM	412822108	1	44	SH		SOLE		0	0	44
EQUINOR ASA	SPONSORED ADR	29446M102	8	600	SH		SOLE		0	0	600
SPDR SER TR	S&P OILGAS EXP	78468R556	6	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,096	253,251	SH		SOLE		0	0	253,251
EDISON INTL	COM	281020107	17	329	SH		SOLE		0	0	329
FOUR CORNERS PPTY TR INC	COM	35086T109	5	200	SH		SOLE		0	0	200
NUVEEN MUN VALUE FD INC	COM	670928100	35	3,257	SH		SOLE		0	0	3,257
SMUCKER J M CO	COM NEW	832696405	0	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	2,100	SH	Put	SOLE		0	0	2,100
SALESFORCE COM INC	COM	79466L302	228	906	SH		SOLE		0	0	906
KOHLS CORP	COM	500255104	4	200	SH		SOLE		0	0	200
UNITI GROUP INC	COM	91325V108	0	18	SH		SOLE		0	0	18
ISHARES TR	USD INV GRDE ETF	464288620	3	42	SH		SOLE		0	0	42
FIDUS INVT CORP	COM	316500107	47	4,800	SH		SOLE		0	0	4,800
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	65	1,500	SH		SOLE		0	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	1	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	11	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	285	665	SH		SOLE		0	0	665
DOLLAR TREE INC	COM	256746108	9	100	SH		SOLE		0	0	100
ATLASSIAN CORP PLC	CL A	G06242104	2	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,667	27,777	SH		SOLE		0	0	27,777
STARBUCKS CORP	COM	855244109	10	120	SH		SOLE		0	0	120
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	73	SH		SOLE		0	0	73
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	200	11,800	SH		SOLE		0	0	11,800
ENVIVA PARTNERS LP	COM UNIT	29414J107	8	200	SH		SOLE		0	0	200
PRIMERICA INC	COM	74164M108	5	43	SH		SOLE		0	0	43
MOLSON COORS BEVERAGE CO	CL B	60871R209	342	10,200	SH		SOLE		0	0	10,200
CONTINENTAL RES INC	COM	212015101	16	1,300	SH		SOLE		0	0	1,300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	148	1,950	SH		SOLE		0	0	1,950
TYME TECHNOLOGIES INC	COM	90238J103	4	4,500	SH		SOLE		0	0	4,500
MCDONALDS CORP	COM	580135101	158	720	SH		SOLE		0	0	720
STMICROELECTRONICS N V	NY REGISTRY	861012102	10	330	SH		SOLE		0	0	330
HD SUPPLY HLDGS INC	COM	40416M105	4	100	SH		SOLE		0	0	100
ST JOE CO	COM	790148100	8	400	SH		SOLE		0	0	400
ENBRIDGE INC	COM	29250N105	128	4,400	SH		SOLE		0	0	4,400
GENERAL MTRS CO	COM	37045V100	42	1,425	SH		SOLE		0	0	1,425
ALPHABET INC	CAP STK CL A	02079K305	214	146	SH		SOLE		0	0	146
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	120	SH		SOLE		0	0	120
DUPONT DE NEMOURS INC	COM	26614N102	698	12,578	SH		SOLE		0	0	12,578
AMEDISYS INC	COM	023436108	0	2	SH		SOLE		0	0	2
INSURANCE ACQUISITION CORP	CL A	457867109	7	600	SH		SOLE		0	0	600
KINSALE CAP GROUP INC	COM	49714P108	4	22	SH		SOLE		0	0	22
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	45	SH		SOLE		0	0	45
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	366	SH		SOLE		0	0	366
CATERPILLAR INC DEL	COM	149123101	116	775	SH		SOLE		0	0	775
MACYS INC	COM	55616P104	25	4,400	SH		SOLE		0	0	4,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	32	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	50	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	3	166	SH		SOLE		0	0	166
ZSCALER INC	COM	98980G102	3	19	SH		SOLE		0	0	19
CONOCOPHILLIPS	COM	20825C104	35	1,076	SH		SOLE		0	0	1,076
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	100	SH		SOLE		0	0	100
CLOVIS ONCOLOGY INC	COM	189464100	40	6,795	SH		SOLE		0	0	6,795
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45	303	SH		SOLE		0	0	303
NASDAQ INC	COM	631103108	6	50	SH		SOLE		0	0	50
COVETRUS INC	COM	22304C100	12	500	SH		SOLE		0	0	500
DARDEN RESTAURANTS INC	COM	237194105	33	332	SH		SOLE		0	0	332
FIFTH THIRD BANCORP	COM	316773100	26	1,200	SH		SOLE		0	0	1,200
CRESCENT CAP BDC INC	COM	225655109	23	1,818	SH		SOLE		0	0	1,818
WORKHORSE GROUP INC	COM NEW	98138J206	14	565	SH		SOLE		0	0	565
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	100	2,136	SH		SOLE		0	0	2,136
3-D SYS CORP DEL	COM NEW	88554D205	9	1,805	SH		SOLE		0	0	1,805
TG THERAPEUTICS INC	COM	88322Q108	118	4,425	SH		SOLE		0	0	4,425
ING GROEP N.V.	SPONSORED ADR	456837103	113	15,900	SH		SOLE		0	0	15,900
MARATHON PETE CORP	COM	56585A102	50	1,700	SH		SOLE		0	0	1,700
BAKER HUGHES COMPANY	CL A	05722G100	27	2,000	SH		SOLE		0	0	2,000
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	19	1,000	SH		SOLE		0	0	1,000
GLU MOBILE INC	COM	379890106	2	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM DISNEY	254687106	232	1,870	SH		SOLE		0	0	1,870
BK OF AMERICA CORP	COM	060505104	226	9,372	SH		SOLE		0	0	9,372
MGM RESORTS INTERNATIONAL	COM	552953101	15	690	SH		SOLE		0	0	690
REDFIN CORP	COM	75737F108	2	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	9	25	SH		SOLE		0	0	25
PEPSICO INC	COM	713448108	43	310	SH		SOLE		0	0	310
CVS HEALTH CORP	COM	126650100	2,599	44,510	SH		SOLE		0	0	44,510
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8	200	SH		SOLE		0	0	200
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	94	SH		SOLE		0	0	94
EVOLUS INC	COM	30052C107	5	1,382	SH		SOLE		0	0	1,382
OCCIDENTAL PETE CORP	COM	674599105	7	708	SH		SOLE		0	0	708
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	112	4,100	SH		SOLE		0	0	4,100
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	4	375	SH		SOLE		0	0	375
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	114	10,986	SH		SOLE		0	0	10,986
AMERICAN EXPRESS CO	COM	025816109	55	550	SH		SOLE		0	0	550
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23	1,585	SH		SOLE		0	0	1,585
SOUTHWEST AIRLS CO	COM	844741108	1	34	SH		SOLE		0	0	34
AMAZON COM INC	COM	023135106	1,515	481	SH		SOLE		0	0	481
LANTERN PHARMA INC	COM	51654W101	9	500	SH		SOLE		0	0	500
MATTEL INC	COM	577081102	5	400	SH		SOLE		0	0	400
PALO ALTO NETWORKS INC	COM	697435105	1	3	SH		SOLE		0	0	3
WESTERN DIGITAL CORP.	COM	958102105	66	1,800	SH		SOLE		0	0	1,800
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6	500	SH		SOLE		0	0	500
ZUORA INC	COM CL A	98983V106	7	690	SH		SOLE		0	0	690
ALCON AG	ORD SHS	H01301128	6	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	19	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	541	38,246	SH		SOLE		0	0	38,246
AMERICAN HOMES 4 RENT	CL A	02665T306	74	2,613	SH		SOLE		0	0	2,613
VELODYNE LIDAR INC	COM	92259F101	7	400	SH		SOLE		0	0	400
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	14	1,500	SH		SOLE		0	0	1,500
ORACLE CORP	COM	68389X105	12	200	SH		SOLE		0	0	200
SPIRIT AIRLS INC	COM	848577102	0	10	SH		SOLE		0	0	10
BARINGS BDC INC	COM	06759L103	4	500	SH		SOLE		0	0	500
SHERWIN WILLIAMS CO	COM	824348106	488	700	SH		SOLE		0	0	700
ROYAL BK CDA	COM	780087102	7	100	SH		SOLE		0	0	100
WIX COM LTD	SHS	M98068105	2	9	SH		SOLE		0	0	9
ISHARES TR	US REGNL BKS ETF	464288778	7	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	26	1,640	SH		SOLE		0	0	1,640
MONROE CAP CORP	COM	610335101	27	4,000	SH		SOLE		0	0	4,000
IROBOT CORP	COM	462726100	11	150	SH		SOLE		0	0	150
CGI INC	CL A SUB VTG	12532H104	16	229	SH		SOLE		0	0	229
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1	25	SH		SOLE		0	0	25
NEW YORK CMNTY BANCORP INC	COM	649445103	12	1,400	SH		SOLE		0	0	1,400
ARCONIC CORPORATION	COM	03966V107	1	62	SH		SOLE		0	0	62
US BANCORP DEL	COM NEW	902973304	4	100	SH		SOLE		0	0	100
BIOANALYTICAL SYS INC	COM	09058M103	5	1,100	SH		SOLE		0	0	1,100
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	12	67	SH		SOLE		0	0	67
FULGENT GENETICS INC	COM	359664109	30	749	SH		SOLE		0	0	749
F5 NETWORKS INC	COM	315616102	37	300	SH		SOLE		0	0	300
ARES CAPITAL CORP	COM	04010L103	1	100	SH		SOLE		0	0	100
ORMAT TECHNOLOGIES INC	COM	686688102	2	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P SCP ETF	464287804	1	19	SH		SOLE		0	0	19
GCI LIBERTY INC	COM CLASS A	36164V305	1	15	SH		SOLE		0	0	15
MOSAIC CO NEW	COM	61945C103	4	200	SH		SOLE		0	0	200
EXONE CO	COM	302104104	9	750	SH		SOLE		0	0	750
CISCO SYS INC	COM	17275R102	112	2,838	SH		SOLE		0	0	2,838
ABBVIE INC	COM	00287Y109	170	1,942	SH		SOLE		0	0	1,942
WESTROCK CO	COM	96145D105	35	1,000	SH		SOLE		0	0	1,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	900	24,900	SH		SOLE		0	0	24,900
WPP PLC NEW	ADR	92937A102	129	3,300	SH		SOLE		0	0	3,300
DTE ENERGY CO	COM	233331107	8	66	SH		SOLE		0	0	66
MONDELEZ INTL INC	CL A	609207105	11	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	1	33	SH		SOLE		0	0	33
VISA INC	COM CL A	92826C839	80	400	SH		SOLE		0	0	400
IQIYI INC	SPONSORED ADS	46267X108	16	700	SH		SOLE		0	0	700
HERCULES CAPITAL INC	COM	427096508	23	2,000	SH		SOLE		0	0	2,000
CONSTELLATION BRANDS INC	CL A	21036P108	38	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	200	SH		SOLE		0	0	200
AGREE REALTY CORP	COM	008492100	153	2,400	SH		SOLE		0	0	2,400
IRHYTHM TECHNOLOGIES INC	COM	450056106	18	74	SH		SOLE		0	0	74
ALKERMES PLC	SHS	G01767105	7	400	SH		SOLE		0	0	400
LAS VEGAS SANDS CORP	COM	517834107	6	120	SH		SOLE		0	0	120
TRIPADVISOR INC	COM	896945201	123	6,300	SH		SOLE		0	0	6,300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	40	SH		SOLE		0	0	40
FACEBOOK INC	CL A	30303M102	280	1,068	SH		SOLE		0	0	1,068
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	129	9,618	SH		SOLE		0	0	9,618
GOLDMAN SACHS BDC INC	SHS	38147U107	8	500	SH		SOLE		0	0	500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	952	29,600	SH		SOLE		0	0	29,600
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	50	SH		SOLE		0	0	50
MCKESSON CORP	COM	58155Q103	60	400	SH		SOLE		0	0	400
CARVANA CO	CL A	146869102	56	250	SH		SOLE		0	0	250
ALTRIA GROUP INC	COM	02209S103	974	25,219	SH		SOLE		0	0	25,219
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3	52	SH		SOLE		0	0	52
ACADIA PHARMACEUTICALS INC	COM	004225108	203	4,926	SH		SOLE		0	0	4,926
SUNCOR ENERGY INC NEW	COM	867224107	2	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	94	300	SH		SOLE		0	0	300
NOKIA CORP	SPONSORED ADR	654902204	2	514	SH		SOLE		0	0	514
INTERNATIONAL BUSINESS MACHS	COM	459200101	93	763	SH		SOLE		0	0	763
SOUTHERN CO	COM	842587107	111	2,043	SH		SOLE		0	0	2,043
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	176	571	SH		SOLE		0	0	571
SERVICENOW INC	COM	81762P102	3	6	SH		SOLE		0	0	6
MID-AMER APT CMNTYS INC	COM	59522J103	58	500	SH		SOLE		0	0	500
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1	6	SH		SOLE		0	0	6
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	1	SH		SOLE		0	0	1
CANOPY GROWTH CORP	COM	138035100	262	18,280	SH		SOLE		0	0	18,280
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	4	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	200	SH	Call	SOLE		0	0	200
GENERAL MLS INC	COM	370334104	12	200	SH		SOLE		0	0	200
PERSPECTA INC	COM	715347100	0	2	SH		SOLE		0	0	2
BIONTECH SE	SPONSORED ADS	09075V102	7	100	SH		SOLE		0	0	100
TC ENERGY CORP	COM	87807B107	4	100	SH		SOLE		0	0	100
ANTHEM INC	COM	036752103	54	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	641	12,400	SH		SOLE		0	0	12,400
MEDICAL PPTYS TRUST INC	COM	58463J304	18	1,000	SH		SOLE		0	0	1,000
SUMMIT HOTEL PPTYS INC	COM	866082100	10	2,000	SH		SOLE		0	0	2,000
LIVONGO HEALTH INC	COM	539183103	4	26	SH		SOLE		0	0	26
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	7	SH		SOLE		0	0	7
RPC INC	COM	749660106	1	400	SH		SOLE		0	0	400
EAGLE BANCORP INC MD	COM	268948106	8	282	SH		SOLE		0	0	282
HONEYWELL INTL INC	COM	438516106	33	200	SH		SOLE		0	0	200
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	34	SH		SOLE		0	0	34
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	44	3,306	SH		SOLE		0	0	3,306
FORD MTR CO DEL	COM	345370860	104	15,550	SH		SOLE		0	0	15,550
WABTEC	COM	929740108	19	313	SH		SOLE		0	0	313
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	21	SH		SOLE		0	0	21
WATSCO INC	COM	942622200	3	11	SH		SOLE		0	0	11
ALCOA CORP	COM	013872106	1	83	SH		SOLE		0	0	83
MERCANTILE BANK CORP	COM	587376104	5	300	SH		SOLE		0	0	300
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	13	900	SH		SOLE		0	0	900
CHECKPOINT THERAPEUTICS INC	COM	162828107	5	2,000	SH		SOLE		0	0	2,000
CIENA CORP	COM NEW	171779309	2	50	SH		SOLE		0	0	50
SEATTLE GENETICS INC	COM	812578102	3	13	SH		SOLE		0	0	13
KELLOGG CO	COM	487836108	45	700	SH		SOLE		0	0	700
NUTRIEN LTD	COM	67077M108	24	600	SH		SOLE		0	0	600
RAMBUS INC DEL	COM	750917106	7	500	SH		SOLE		0	0	500
AES CORP	COM	00130H105	9	520	SH		SOLE		0	0	520
NEUROTROPE INC	COM NEW	64129T207	2	1,500	SH		SOLE		0	0	1,500
FUELCELL ENERGY INC	COM	35952H601	7	3,150	SH		SOLE		0	0	3,150
ISHARES SILVER TR	ISHARES	46428Q109	9	400	SH		SOLE		0	0	400
APACHE CORP	COM	037411105	3	300	SH		SOLE		0	0	300
AURORA CANNABIS INC	COM	05156X884	3	558	SH		SOLE		0	0	558
AURINIA PHARMACEUTICALS INC	COM	05156V102	143	9,700	SH		SOLE		0	0	9,700
MASTERCARD INCORPORATED	CL A	57636Q104	68	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	405	180,034	SH		SOLE		0	0	180,034
STELLUS CAP INVT CORP	COM	858568108	26	3,000	SH		SOLE		0	0	3,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	34	SH		SOLE		0	0	34
GENUINE PARTS CO	COM	372460105	32	337	SH		SOLE		0	0	337
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	246	SH		SOLE		0	0	246
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	67	3,700	SH		SOLE		0	0	3,700
CONTRAFECT CORP	COM NEW	212326300	3	500	SH		SOLE		0	0	500
EXELIXIS INC	COM	30161Q104	20	800	SH		SOLE		0	0	800
MEREO BIOPHARMA GROUP PLC	ADS	589492107	0	38	SH		SOLE		0	0	38
LOWES COS INC	COM	548661107	33	200	SH		SOLE		0	0	200
BORGWARNER INC	COM	099724106	4	100	SH		SOLE		0	0	100
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	33	766	SH		SOLE		0	0	766
ARK ETF TR	INNOVATION ETF	00214Q104	11	119	SH		SOLE		0	0	119
TELEFONICA S A	SPONSORED ADR	879382208	215	62,400	SH		SOLE		0	0	62,400
PRUDENTIAL FINL INC	COM	744320102	104	1,630	SH		SOLE		0	0	1,630
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	800	SH		SOLE		0	0	800
JERNIGAN CAP INC	COM	476405105	34	2,000	SH		SOLE		0	0	2,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	1,200	SH		SOLE		0	0	1,200
PHILIP MORRIS INTL INC	COM	718172109	893	11,907	SH		SOLE		0	0	11,907
TWITTER INC	COM	90184L102	49	1,100	SH		SOLE		0	0	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	967	61,250	SH		SOLE		0	0	61,250
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44	808	SH		SOLE		0	0	808
DELTA AIR LINES INC DEL	COM NEW	247361702	9	298	SH		SOLE		0	0	298
TEXAS INSTRS INC	COM	882508104	111	777	SH		SOLE		0	0	777
TERADYNE INC	COM	880770102	2	24	SH		SOLE		0	0	24
PRECIGEN INC	COM	74017N105	159	45,341	SH		SOLE		0	0	45,341
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3	100	SH		SOLE		0	0	100
GLOBANT S A	COM	L44385109	2	13	SH		SOLE		0	0	13
EXXON MOBIL CORP	COM	30231G102	1,456	42,404	SH		SOLE		0	0	42,404
NIO INC	SPON ADS	62914V106	5	247	SH		SOLE		0	0	247
ISHARES TR	CORE S&P US VLU	464287663	6	108	SH		SOLE		0	0	108
NATIONAL RETAIL PROPERTIES I	COM	637417106	45	1,300	SH		SOLE		0	0	1,300
NATURA &CO HLDG S A	ADS	63884N108	4	240	SH		SOLE		0	0	240
ISHARES TR	US TREAS BD ETF	46429B267	2	59	SH		SOLE		0	0	59
JPMORGAN CHASE & CO	COM	46625H100	92	955	SH		SOLE		0	0	955
CHEVRON CORP NEW	COM	166764100	510	7,085	SH		SOLE		0	0	7,085
EATON CORP PLC	SHS	G29183103	3	27	SH		SOLE		0	0	27
SELECTIVE INS GROUP INC	COM	816300107	255	4,959	SH		SOLE		0	0	4,959
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	1	1,304	SH		SOLE		0	0	1,304
WASTE CONNECTIONS INC	COM	94106B101	187	1,800	SH		SOLE		0	0	1,800
UNITED BANKSHARES INC WEST V	COM	909907107	8	356	SH		SOLE		0	0	356
VERACYTE INC	COM	92337F107	2	71	SH		SOLE		0	0	71
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	279	11,100	SH		SOLE		0	0	11,100
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	550	101,460	SH		SOLE		0	0	101,460
KIMBERLY CLARK CORP	COM	494368103	52	354	SH		SOLE		0	0	354
SIMON PPTY GROUP INC NEW	COM	828806109	6	100	SH		SOLE		0	0	100
SANDSTORM GOLD LTD	COM NEW	80013R206	4	500	SH		SOLE		0	0	500
LIMELIGHT NETWORKS INC	COM	53261M104	6	1,000	SH		SOLE		0	0	1,000
CORECIVIC INC	COM	21871N101	1	100	SH		SOLE		0	0	100
TERADATA CORP DEL	COM	88076W103	0	12	SH		SOLE		0	0	12
TELLURIAN INC NEW	COM	87968A104	6	7,075	SH		SOLE		0	0	7,075
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	1	SH		SOLE		0	0	1
ETF SER SOLUTIONS	US GLB JETS	26922A842	11	663	SH		SOLE		0	0	663
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32	1,120	SH		SOLE		0	0	1,120
DISCOVERY INC	COM SER A	25470F104	4	162	SH		SOLE		0	0	162
CAMECO CORP	COM	13321L108	96	9,500	SH		SOLE		0	0	9,500
DROPBOX INC	CL A	26210C104	2	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16	500	SH		SOLE		0	0	500
SPDR SER TR	S&P BIOTECH	78464A870	445	3,992	SH		SOLE		0	0	3,992
QUEST DIAGNOSTICS INC	COM	74834L100	11	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	68	525	SH		SOLE		0	0	525
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	55	932	SH		SOLE		0	0	932
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	25	SH		SOLE		0	0	25
ISHARES GOLD TRUST	ISHARES	464285105	18	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE	COM	74460D109	68	304	SH		SOLE		0	0	304
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34	100	SH		SOLE		0	0	100
SARATOGA INVT CORP	COM NEW	80349A208	4	225	SH		SOLE		0	0	225
SIXTH STREET SPECIALTY LENDN	COM	83012A109	12	700	SH		SOLE		0	0	700
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	21	800	SH		SOLE		0	0	800
REVOLVE GROUP INC	CL A	76156B107	16	1,000	SH		SOLE		0	0	1,000
VENTAS INC	COM	92276F100	17	400	SH		SOLE		0	0	400
TRINE ACQUISITION CORP	COM CL A	89628U108	9	825	SH		SOLE		0	0	825
COCA COLA CO	COM	191216100	316	6,395	SH		SOLE		0	0	6,395
WELLS FARGO CO NEW	COM	949746101	533	22,677	SH		SOLE		0	0	22,677
SIRIUS XM HOLDINGS INC	COM	82968B103	156	29,115	SH		SOLE		0	0	29,115
COUPA SOFTWARE INC	COM	22266L106	4	13	SH		SOLE		0	0	13
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	46	4,600	SH		SOLE		0	0	4,600
NETFLIX INC	COM	64110L106	51	101	SH		SOLE		0	0	101
DIAMONDBACK ENERGY INC	COM	25278X109	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	18	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	217	3,647	SH		SOLE		0	0	3,647
MICROSOFT CORP	COM	594918104	756	3,595	SH		SOLE		0	0	3,595
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12	1,024	SH		SOLE		0	0	1,024
ISHARES TR	RUS MID CAP ETF	464287499	16	276	SH		SOLE		0	0	276
BANK MONTREAL QUE	COM	063671101	6	100	SH		SOLE		0	0	100
UBS GROUP AG	SHS	H42097107	118	10,600	SH		SOLE		0	0	10,600
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	600	SH		SOLE		0	0	600
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	0	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	2	7	SH		SOLE		0	0	7
ALEXION PHARMACEUTICALS INC	COM	015351109	312	2,725	SH		SOLE		0	0	2,725
CHENIERE ENERGY INC	COM NEW	16411R208	5	100	SH		SOLE		0	0	100
BLUEBIRD BIO INC	COM	09609G100	5	100	SH		SOLE		0	0	100
CIGNA CORP NEW	COM	125523100	29	173	SH		SOLE		0	0	173
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10	182	SH		SOLE		0	0	182
CLOUDFLARE INC	CL A COM	18915M107	41	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY CORP	COM	91913Y100	35	800	SH		SOLE		0	0	800
EMERSON ELEC CO	COM	291011104	7	100	SH		SOLE		0	0	100
ALBEMARLE CORP	COM	012653101	45	500	SH		SOLE		0	0	500
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10	208	SH		SOLE		0	0	208
HALLIBURTON CO	COM	406216101	23	1,900	SH		SOLE		0	0	1,900
VMWARE INC	CL A COM	928563402	116	810	SH		SOLE		0	0	810
AGILENT TECHNOLOGIES INC	COM	00846U101	0	3	SH		SOLE		0	0	3
DOCUSIGN INC	COM	256163106	3	12	SH		SOLE		0	0	12
HENRY SCHEIN INC	COM	806407102	71	1,200	SH		SOLE		0	0	1,200
AFLAC INC	COM	001055102	945	25,985	SH		SOLE		0	0	25,985
ACCELERON PHARMA INC	COM	00434H108	84	745	SH		SOLE		0	0	745
GLOBAL X FDS	FINTECH ETF	37954Y814	0	13	SH		SOLE		0	0	13
DEXCOM INC	COM	252131107	41	100	SH		SOLE		0	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	42	SH		SOLE		0	0	42
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	20	2,000	SH		SOLE		0	0	2,000
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	8	800	SH		SOLE		0	0	800
CELLECTIS S A	SPON ADS	15117K103	8	450	SH		SOLE		0	0	450
MORGAN STANLEY	COM NEW	617446448	10	200	SH		SOLE		0	0	200
CANADIAN IMP BK COMM	COM	136069101	7	100	SH		SOLE		0	0	100
HEXO CORP	COM	428304109	3	5,300	SH		SOLE		0	0	5,300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	500	SH		SOLE		0	0	500
CATCHMARK TIMBER TR INC	CL A	14912Y202	34	3,800	SH		SOLE		0	0	3,800
OTIS WORLDWIDE CORP	COM	68902V107	1	15	SH		SOLE		0	0	15
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	516	15,358	SH		SOLE		0	0	15,358
WALKER & DUNLOP INC	COM	93148P102	2	41	SH		SOLE		0	0	41
KIMBELL RTY PARTNERS LP	UNIT	49435R102	12	1,985	SH		SOLE		0	0	1,985
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	60	1,400	SH		SOLE		0	0	1,400
JOHNSON & JOHNSON	COM	478160104	134	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	45	SH		SOLE		0	0	45
CRONOS GROUP INC	COM	22717L101	3	675	SH		SOLE		0	0	675
PHYSICIANS RLTY TR	COM	71943U104	25	1,400	SH		SOLE		0	0	1,400
CHIASMA INC	COM	16706W102	5	1,201	SH		SOLE		0	0	1,201
EQUINOX GOLD CORP	COM	29446Y502	5	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	20	SH		SOLE		0	0	20
AFFILIATED MANAGERS GROUP IN	COM	008252108	62	900	SH		SOLE		0	0	900
MYOKARDIA INC	COM	62857M105	14	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	2,831	77,126	SH		SOLE		0	0	77,126
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,134	20,400	SH		SOLE		0	0	20,400
CASTLE BIOSCIENCES INC	COM	14843C105	18	350	SH		SOLE		0	0	350
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	40	3,200	SH		SOLE		0	0	3,200
RAYMOND JAMES FINL INC	COM	754730109	720	9,900	SH		SOLE		0	0	9,900
AMEREN CORP	COM	023608102	32	400	SH		SOLE		0	0	400
NEXTERA ENERGY INC	COM	65339F101	110	398	SH		SOLE		0	0	398
ABBOTT LABS	COM	002824100	6	56	SH		SOLE		0	0	56
IDEXX LABS INC	COM	45168D104	2	5	SH		SOLE		0	0	5
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	20	SH		SOLE		0	0	20
AT&T INC	COM	00206R102	256	8,971	SH		SOLE		0	0	8,971
AMERIS BANCORP	COM	03076K108	103	4,500	SH		SOLE		0	0	4,500
SPARTANNASH CO	COM	847215100	2	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	43	500	SH		SOLE		0	0	500
MERCK & CO. INC	COM	58933Y105	531	6,402	SH		SOLE		0	0	6,402
BAIDU INC	SPON ADR REP A	056752108	380	3,000	SH		SOLE		0	0	3,000
INVESCO LTD	SHS	G491BT108	17	1,500	SH		SOLE		0	0	1,500
REALTY INCOME CORP	COM	756109104	6	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	539	3,878	SH		SOLE		0	0	3,878
BOEING CO	COM	097023105	281	1,700	SH		SOLE		0	0	1,700
EASTMAN CHEM CO	COM	277432100	41	530	SH		SOLE		0	0	530
CLIPPER RLTY INC	COM	18885T306	3	500	SH		SOLE		0	0	500
RESOLUTE FST PRODS INC	COM	76117W109	1	172	SH		SOLE		0	0	172
L BRANDS INC	COM	501797104	35	1,100	SH		SOLE		0	0	1,100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,688	31,330	SH		SOLE		0	0	31,330
ISHARES TR	RUS 2000 VAL ETF	464287630	10	100	SH		SOLE		0	0	100
BCE INC	COM NEW	05534B760	4	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	13	100	SH		SOLE		0	0	100
HUYA INC	ADS REP SHS A	44852D108	2	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	61	1,300	SH		SOLE		0	0	1,300
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	146	3,100	SH		SOLE		0	0	3,100
DISCOVERY INC	COM SER C	25470F302	1	66	SH		SOLE		0	0	66
MACERICH CO	COM	554382101	39	5,775	SH		SOLE		0	0	5,775
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,272	784,079	SH		SOLE		0	0	784,079
AMERICAN INTL GROUP INC	COM NEW	026874784	774	28,100	SH		SOLE		0	0	28,100
HEALTH CATALYST INC	COM	42225T107	2	64	SH		SOLE		0	0	64
SENSEONICS HLDGS INC	COM	81727U105	5	12,070	SH		SOLE		0	0	12,070
CARNIVAL CORP	UNIT 99/99/9999	143658300	24	1,600	SH		SOLE		0	0	1,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178	605	SH		SOLE		0	0	605
AVANOS MED INC	COM	05350V106	1	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	275	1,291	SH		SOLE		0	0	1,291
T-MOBILE US INC	COM	872590104	4	31	SH		SOLE		0	0	31
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	300	SH		SOLE		0	0	300
PLUG POWER INC	COM NEW	72919P202	34	2,500	SH		SOLE		0	0	2,500
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	166	SH		SOLE		0	0	166
GILEAD SCIENCES INC	COM	375558103	8,134	128,718	SH		SOLE		0	0	128,718
TAPESTRY INC	COM	876030107	48	3,100	SH		SOLE		0	0	3,100
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	9	400	SH		SOLE		0	0	400
ORION ENERGY SYSTEMS INC	COM	686275108	15	1,985	SH		SOLE		0	0	1,985
WELLTOWER INC	COM	95040Q104	11	200	SH		SOLE		0	0	200
ZIOPHARM ONCOLOGY INC	COM	98973P101	508	201,470	SH		SOLE		0	0	201,470
ZYNGA INC	CL A	98986T108	10	1,150	SH		SOLE		0	0	1,150
ORGANOVO HLDGS INC	COM NEW	68620A203	1	155	SH		SOLE		0	0	155
KARYOPHARM THERAPEUTICS INC	COM	48576U106	12	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27	230	SH		SOLE		0	0	230
VIACOMCBS INC	CL B	92556H206	888	31,696	SH		SOLE		0	0	31,696
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	1,100	SH		SOLE		0	0	1,100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	320	8,900	SH		SOLE		0	0	8,900
VOXELJET AG	ADS	92912L206	9	1,020	SH		SOLE		0	0	1,020
CITIGROUP INC	COM NEW	172967424	147	3,407	SH		SOLE		0	0	3,407
HOME DEPOT INC	COM	437076102	1,958	7,052	SH		SOLE		0	0	7,052
GOLUB CAP BDC INC	COM	38173M102	26	2,000	SH		SOLE		0	0	2,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28	59	SH		SOLE		0	0	59
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	264	13,778	SH		SOLE		0	0	13,778
ISHARES TR	US AER DEF ETF	464288760	16	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	50	609	SH		SOLE		0	0	609
CALERES INC	COM	129500104	3	300	SH		SOLE		0	0	300
METLIFE INC	COM	59156R108	15	410	SH		SOLE		0	0	410
UNUM GROUP	COM	91529Y106	2	100	SH		SOLE		0	0	100
APOLLO COML REAL EST FIN INC	COM	03762U105	371	41,178	SH		SOLE		0	0	41,178
UBER TECHNOLOGIES INC	COM	90353T100	197	5,400	SH		SOLE		0	0	5,400
URANIUM ENERGY CORP	COM	916896103	5	5,000	SH		SOLE		0	0	5,000
FASTLY INC	CL A	31188V100	12	124	SH		SOLE		0	0	124
CARDINAL HEALTH INC	COM	14149Y108	404	8,600	SH		SOLE		0	0	8,600
LIVE OAK BANCSHARES INC	COM	53803X105	4	142	SH		SOLE		0	0	142
CAPITAL ONE FINL CORP	COM	14040H105	1,071	14,900	SH		SOLE		0	0	14,900
3M CO	COM	88579Y101	123	766	SH		SOLE		0	0	766
MAIN STR CAP CORP	COM	56035L104	68	2,300	SH		SOLE		0	0	2,300
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	571	26,388	SH		SOLE		0	0	26,388
EXPEDIA GROUP INC	COM NEW	30212P303	266	2,903	SH		SOLE		0	0	2,903
DOMINION ENERGY INC	COM	25746U109	189	2,398	SH		SOLE		0	0	2,398
ALLSTATE CORP	COM	020002101	109	1,154	SH		SOLE		0	0	1,154
TOTAL SE	SPONSORED ADS	89151E109	473	13,800	SH		SOLE		0	0	13,800
MARRIOTT INTL INC NEW	CL A	571903202	35	379	SH		SOLE		0	0	379
PHILLIPS 66	COM	718546104	116	2,243	SH		SOLE		0	0	2,243
ROKU INC	COM CL A	77543R102	15	100	SH	Call	SOLE		0	0	100
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	10	SH		SOLE		0	0	10
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	153	9,700	SH		SOLE		0	0	9,700
MONGODB INC	CL A	60937P106	4	18	SH		SOLE		0	0	18
GOPRO INC	CL A	38268T103	0	20	SH		SOLE		0	0	20
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14	353	SH		SOLE		0	0	353
SANGAMO THERAPEUTICS INC	COM	800677106	5	500	SH		SOLE		0	0	500
SILVERCREST METALS INC	COM	828363101	13	1,525	SH		SOLE		0	0	1,525
SNOWFLAKE INC	CL A	833445109	1	5	SH		SOLE		0	0	5
FLOWERS FOODS INC	COM	343498101	224	9,222	SH		SOLE		0	0	9,222
REKOR SYSTEMS INC	COM	759419104	9	1,600	SH		SOLE		0	0	1,600
DXC TECHNOLOGY CO	COM	23355L106	59	3,305	SH		SOLE		0	0	3,305
FONAR CORP	COM NEW	344437405	29	1,400	SH		SOLE		0	0	1,400
URBAN OUTFITTERS INC	COM	917047102	1	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	44	30	SH		SOLE		0	0	30
PDS BIOTECHNOLOGY CORP	COM	70465T107	1	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10	500	SH		SOLE		0	0	500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	137	1,348	SH		SOLE		0	0	1,348
CENTERPOINT ENERGY INC	COM	15189T107	5	234	SH		SOLE		0	0	234
CORTEVA INC	COM	22052L104	60	2,078	SH		SOLE		0	0	2,078
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	716	41,000	SH		SOLE		0	0	41,000
INVESTCORP CR MGMT BDC INC	COM	46090R104	7	1,800	SH		SOLE		0	0	1,800
ISHARES TR	CORE S&P500 ETF	464287200	59	175	SH		SOLE		0	0	175
AMERICAN AIRLS GROUP INC	COM	02376R102	6	450	SH		SOLE		0	0	450
TORTOISE ACQUISITION CORP	CL A	89154L100	21	430	SH		SOLE		0	0	430
INVITAE CORP	COM	46185L103	24	543	SH		SOLE		0	0	543
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	55	700	SH		SOLE		0	0	700
ISHARES TR	MSCI USA MMENTM	46432F396	10	70	SH		SOLE		0	0	70
TECHNIPFMC PLC	COM	G87110105	71	11,300	SH		SOLE		0	0	11,300
APPIAN CORP	CL A	03782L101	11	171	SH		SOLE		0	0	171
EVERGY INC	COM	30034W106	6	119	SH		SOLE		0	0	119
ETSY INC	COM	29786A106	3	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	25	2,062	SH		SOLE		0	0	2,062
KRAFT HEINZ CO	COM	500754106	1,947	65,017	SH		SOLE		0	0	65,017
KEYCORP	COM	493267108	24	2,000	SH		SOLE		0	0	2,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	36	2,310	SH		SOLE		0	0	2,310