Hexagon Capital Partners 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	1,813	552	SH		SOLE	0	552	0	0
VIACOMCBS INC CL B	Stock	92556H206	224	5,671	SH		SOLE	0	5,671	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	6	34	SH		SOLE	0	34	0	0
GLOBAL PMTS INC COM	Stock	37940X102	5	30	SH		SOLE	0	30	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	231	2,198	SH		SOLE	0	2,198	0	0
UNDER ARMOUR INC CL A	Stock	904311107	23	1,129	SH		SOLE	0	1,129	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	52	823	SH		SOLE	0	823	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3	232	SH		SOLE	0	232	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6	108	SH		SOLE	0	108	0	0
ULTA BEAUTY INC COM	Stock	90384S303	6	16	SH		SOLE	0	16	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3	550	SH		SOLE	0	550	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	546	3,658	SH		SOLE	0	3,658	0	0
STARBUCKS CORP COM	Stock	855244109	234	2,117	SH		SOLE	0	2,117	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	16	566	SH		SOLE	0	566	0	0
SEMPRA COM	Stock	816851109	2	13	SH		SOLE	0	13	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	70	1,145	SH		SOLE	0	1,145	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	32	135	SH		SOLE	0	135	0	0
SQUARE INC CL A	Stock	852234103	26	107	SH		SOLE	0	107	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	21	629	SH		SOLE	0	629	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	225	6,077	SH		SOLE	0	6,077	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	49	1,341	SH		SOLE	0	1,341	0	0
ISHARES GOLD TRUST	ETF	464285204	2	47	SH		SOLE	0	47	0	0
EBAY INC. COM	Stock	278642103	15	221	SH		SOLE	0	221	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	371	6,749	SH		SOLE	0	6,749	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	478	2,255	SH		SOLE	0	2,254	0	0
JOHNSON & JOHNSON COM	Stock	478160104	244	1,509	SH		SOLE	0	1,509	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5	46	SH		SOLE	0	46	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	27	104	SH		SOLE	0	104	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	31	200	SH		SOLE	0	200	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	236	2,855	SH		SOLE	0	2,855	0	0
ABB LTD SPONSORED ADR	ADR	000375204	59	1,755	SH		SOLE	0	1,755	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,771	12,477	SH		SOLE	0	12,476	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	9	84	SH		SOLE	0	84	0	0
BANK OZK COM	Stock	06417N103	303	7,059	SH		SOLE	0	7,059	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	67	2,000	SH		SOLE	0	2,000	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	2	20	SH		SOLE	0	20	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	5	744	SH		SOLE	0	744	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	20	626	SH		SOLE	0	626	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	14	516	SH		SOLE	0	516	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	193	SH		SOLE	0	193	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	174	11,460	SH		SOLE	0	11,460	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	106	1,601	SH		SOLE	0	1,601	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,187	2,642	SH		SOLE	0	2,642	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,697	85,654	SH		SOLE	0	85,654	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	190	9,600	SH	Call	SOLE	0	9,600	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	218	899	SH		SOLE	0	899	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,102	61,575	SH		SOLE	0	61,575	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	16	133	SH		SOLE	0	133	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	55	449	SH		SOLE	0	449	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	14	256	SH		SOLE	0	256	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	40	107	SH		SOLE	0	107	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	209	5,708	SH		SOLE	0	5,708	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	4	30	SH		SOLE	0	30	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1	31	SH		SOLE	0	31	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	3	15	SH		SOLE	0	15	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3	40	SH		SOLE	0	40	0	0
CRH PLC ADR	ADR	12626K203	6	130	SH		SOLE	0	130	0	0
ECOARK HLDGS INC COM NEW	Stock	27888N307	1,809	344,601	SH		SOLE	0	344,601	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	3	140	SH		SOLE	0	140	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	55	1,227	SH		SOLE	0	1,227	0	0
GAP INC COM	Stock	364760108	6	276	SH		SOLE	0	275	0	0
YUM BRANDS INC COM	Stock	988498101	126	1,031	SH		SOLE	0	1,031	0	0
UNDER ARMOUR INC CL C	Stock	904311206	22	1,260	SH		SOLE	0	1,260	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	318	7,325	SH		SOLE	0	7,325	0	0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	15	400	SH		SOLE	0	400	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	166	3,734	SH		SOLE	0	3,734	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	1	266	SH		SOLE	0	266	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	7	500	SH		SOLE	0	500	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	104	SH		SOLE	0	104	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1	100	SH		SOLE	0	100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,415	10,123	SH		SOLE	0	10,122	0	0
COCA COLA CO COM	Stock	191216100	386	7,363	SH		SOLE	0	7,363	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1	200	SH		SOLE	0	200	0	0
GENERAL MLS INC COM	Stock	370334104	53	880	SH		SOLE	0	880	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	150	4,593	SH		SOLE	0	4,593	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	33	1,512	SH		SOLE	0	1,512	0	0
PPG INDS INC COM	Stock	693506107	127	888	SH		SOLE	0	887	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	22	742	SH		SOLE	0	742	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	1	20	SH		SOLE	0	20	0	0
TRUIST FINL CORP COM	Stock	89832Q109	10	165	SH		SOLE	0	165	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,381	7,583	SH		SOLE	0	7,582	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	4	26	SH		SOLE	0	26	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	709	6,966	SH		SOLE	0	6,966	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	3	36	SH		SOLE	0	36	0	0
BIOGEN INC COM	Stock	09062X103	50	177	SH		SOLE	0	177	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	27	1,078	SH		SOLE	0	1,078	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	2	SH		SOLE	0	2	0	0
INTEL CORP COM	Stock	458140100	333	6,246	SH		SOLE	0	6,246	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	65	599	SH		SOLE	0	599	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	50,325	300,951	SH		SOLE	0	300,950	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	251	1,500	SH	Put	SOLE	0	1,500	0	0
VAIL RESORTS INC COM	Stock	91879Q109	14	42	SH		SOLE	0	42	0	0
STATE STR CORP COM	Stock	857477103	110	1,303	SH		SOLE	0	1,303	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	109	869	SH		SOLE	0	869	0	0
CLOROX CO DEL COM	Stock	189054109	443	2,675	SH		SOLE	0	2,674	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	50	600	SH		SOLE	0	600	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	28	453	SH		SOLE	0	453	0	0
NETFLIX INC COM	Stock	64110L106	71	116	SH		SOLE	0	116	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	91	842	SH		SOLE	0	842	0	0
PAYCHEX INC COM	Stock	704326107	21	191	SH		SOLE	0	191	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	1	63	SH		SOLE	0	63	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	8	439	SH		SOLE	0	439	0	0
ISHARES SILVER TRUST	ETF	46428Q109	11	544	SH		SOLE	0	544	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	0	7	SH		SOLE	0	7	0	0
TETRA TECH INC NEW COM	Stock	88162G103	70	470	SH		SOLE	0	470	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	21	451	SH		SOLE	0	451	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	58	1,799	SH		SOLE	0	1,799	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	0	4	SH		SOLE	0	4	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	49	163	SH		SOLE	0	163	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	21	362	SH		SOLE	0	362	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	21	221	SH		SOLE	0	221	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	1	10	SH		SOLE	0	10	0	0
AGNC INVT CORP COM	REIT	00123Q104	17	1,100	SH		SOLE	0	1,100	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	44	1,170	SH		SOLE	0	1,170	0	0
PROLOGIS INC. COM	REIT	74340W103	14	109	SH		SOLE	0	109	0	0
SANOFI SPONSORED ADR	ADR	80105N105	72	1,490	SH		SOLE	0	1,490	0	0
MERCK & CO INC COM	Stock	58933Y105	339	4,509	SH		SOLE	0	4,509	0	0
SPDR S&P 500 ETF	ETF	78462F103	731	1,703	SH		SOLE	0	1,702	0	0
BLINK CHARGING CO COM	Stock	09354A100	0	7	SH		SOLE	0	7	0	0
AURORA CANNABIS INC COM	Stock	05156X884	10	1,400	SH		SOLE	0	1,400	0	0
FULGENT GENETICS INC COM	Stock	359664109	36	400	SH		SOLE	0	400	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	404	1,162	SH		SOLE	0	1,162	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	39	1,000	SH		SOLE	0	1,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	50	151	SH		SOLE	0	151	0	0
STEEL DYNAMICS INC COM	Stock	858119100	6	100	SH		SOLE	0	100	0	0
EMERSON ELEC CO COM	Stock	291011104	307	3,262	SH		SOLE	0	3,261	0	0
FORTERRA INC COM	Stock	34960W106	5	200	SH		SOLE	0	200	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	11	SH		SOLE	0	11	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	63	1,079	SH		SOLE	0	1,079	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	0	4	SH		SOLE	0	4	0	0
ALLSTATE CORP COM	Stock	020002101	9	69	SH		SOLE	0	69	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	13	68	SH		SOLE	0	68	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	196	23,248	SH		SOLE	0	23,248	0	0
NVR INC COM	Stock	62944T105	221	46	SH		SOLE	0	46	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	127	1,814	SH		SOLE	0	1,814	0	0
ISHARES TIPS BOND ETF	ETF	464287176	476	3,728	SH		SOLE	0	3,728	0	0
LEGGETT & PLATT INC COM	Stock	524660107	23	502	SH		SOLE	0	501	0	0
CONDUENT INC COM	Stock	206787103	1	133	SH		SOLE	0	133	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	25	140	SH		SOLE	0	140	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	23	270	SH		SOLE	0	270	0	0
CORNING INC COM	Stock	219350105	58	1,600	SH		SOLE	0	1,600	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	1,131	35,608	SH		SOLE	0	35,608	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	87	767	SH		SOLE	0	767	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	0	100	SH		SOLE	0	100	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3	49	SH		SOLE	0	49	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	1	SH		SOLE	0	1	0	0
DAVITA INC COM	Stock	23918K108	5	45	SH		SOLE	0	45	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	26	260	SH		SOLE	0	260	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	0	5	SH		SOLE	0	5	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	808	14,953	SH		SOLE	0	14,952	0	0
CHUBB LIMITED COM	Stock	H1467J104	95	548	SH		SOLE	0	548	0	0
PENN NATL GAMING INC COM	Stock	707569109	12	166	SH		SOLE	0	166	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1	21	SH		SOLE	0	21	0	0
CACI INTL INC CL A	Stock	127190304	64	245	SH		SOLE	0	245	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,581	11,828	SH		SOLE	0	11,828	0	0
FEDEX CORP COM	Stock	31428X106	352	1,603	SH		SOLE	0	1,603	0	0
SNAP ON INC COM	Stock	833034101	6	31	SH		SOLE	0	31	0	0
PULTE GROUP INC COM	Stock	745867101	68	1,471	SH		SOLE	0	1,471	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	575	2,054	SH		SOLE	0	2,054	0	0
PEPSICO INC COM	Stock	713448108	738	4,907	SH		SOLE	0	4,907	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	22	329	SH		SOLE	0	329	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,339	15,542	SH		SOLE	0	15,542	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	529	11,000	SH		SOLE	0	11,000	0	0
SPDR S&P CHINA ETF	ETF	78463X400	33	301	SH		SOLE	0	301	0	0
NEWELL BRANDS INC COM	Stock	651229106	67	3,047	SH		SOLE	0	3,046	0	0
MARATHON OIL CORP COM	Stock	565849106	23	1,703	SH		SOLE	0	1,703	0	0
SNAP INC CL A	Stock	83304A106	15	205	SH		SOLE	0	205	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	2	125	SH		SOLE	0	125	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1	30	SH		SOLE	0	30	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	178	5,000	SH		SOLE	0	5,000	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	51	2,400	SH		SOLE	0	2,400	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	18	SH		SOLE	0	18	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	291	2,198	SH		SOLE	0	2,197	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	5	101	SH		SOLE	0	101	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	28	201	SH		SOLE	0	201	0	0
HONEYWELL INTL INC COM	Stock	438516106	222	1,047	SH		SOLE	0	1,047	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	23	135	SH		SOLE	0	135	0	0
FIRSTENERGY CORP COM	Stock	337932107	146	4,098	SH		SOLE	0	4,097	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	39	3,180	SH		SOLE	0	3,180	0	0
FORD MTR CO DEL COM	Stock	345370860	158	11,172	SH		SOLE	0	11,172	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	71	2,375	SH		SOLE	0	2,375	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	3	65	SH		SOLE	0	65	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6	119	SH		SOLE	0	119	0	0
US BANCORP DEL COM NEW	Stock	902973304	21	351	SH		SOLE	0	351	0	0
XCEL ENERGY INC COM	Stock	98389B100	69	1,100	SH		SOLE	0	1,100	0	0
BP PLC SPONSORED ADR	ADR	055622104	190	6,950	SH		SOLE	0	6,949	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	151	1,771	SH		SOLE	0	1,771	0	0
HOME DEPOT INC COM	Stock	437076102	1,210	3,687	SH		SOLE	0	3,686	0	0
BAXTER INTL INC COM	Stock	071813109	61	753	SH		SOLE	0	753	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	26	1,247	SH		SOLE	0	1,247	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	12	212	SH		SOLE	0	212	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	9	688	SH		SOLE	0	688	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	5	SH		SOLE	0	5	0	0
FAIR ISAAC CORP COM	Stock	303250104	10	26	SH		SOLE	0	26	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	18	196	SH		SOLE	0	196	0	0
INVESCO TREASURY COLLATERAL ETF	ETF	46138G888	3	32	SH		SOLE	0	32	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	22	504	SH		SOLE	0	504	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	13	4,059	SH		SOLE	0	4,059	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5	79	SH		SOLE	0	79	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	25	SH		SOLE	0	25	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	22	766	SH		SOLE	0	766	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	62	1,436	SH		SOLE	0	1,436	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	305	2,392	SH		SOLE	0	2,392	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	12	60	SH		SOLE	0	60	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	27	1,453	SH		SOLE	0	1,453	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5	232	SH		SOLE	0	232	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	228	4,254	SH		SOLE	0	4,254	0	0
SPDR GOLD SHARES	ETF	78463V107	289	1,757	SH		SOLE	0	1,757	0	0
SOUTHERN CO COM	Stock	842587107	291	4,690	SH		SOLE	0	4,690	0	0
BLACK KNIGHT INC COM	Stock	09215C105	7	100	SH		SOLE	0	100	0	0
ANGI INC COM CL A NEW	Stock	00183L102	122	9,900	SH		SOLE	0	9,900	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4	17	SH		SOLE	0	17	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	155	931	SH		SOLE	0	931	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	9	177	SH		SOLE	0	177	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4	39	SH		SOLE	0	39	0	0
KEYCORP COM	Stock	493267108	95	4,401	SH		SOLE	0	4,401	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	12	SH		SOLE	0	12	0	0
AI POWERED EQUITY ETF	ETF	26924G813	1	26	SH		SOLE	0	26	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	23	1,100	SH		SOLE	0	1,100	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	34	953	SH		SOLE	0	953	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	102	363	SH		SOLE	0	363	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2	45	SH		SOLE	0	45	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	7	64	SH		SOLE	0	64	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	769	7,506	SH		SOLE	0	7,506	0	0
WHIRLPOOL CORP COM	Stock	963320106	120	589	SH		SOLE	0	588	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	360	5,228	SH		SOLE	0	5,228	0	0
FORTINET INC COM	Stock	34959E109	366	1,253	SH		SOLE	0	1,253	0	0
IQVIA HLDGS INC COM	Stock	46266C105	42	174	SH		SOLE	0	174	0	0
AON PLC SHS CL A	Stock	G0403H108	94	329	SH		SOLE	0	329	0	0
SMITH A O CORP COM	Stock	831865209	144	2,354	SH		SOLE	0	2,354	0	0
UGI CORP NEW COM	Stock	902681105	7	175	SH		SOLE	0	175	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	31	2,539	SH		SOLE	0	2,539	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	17	112	SH		SOLE	0	112	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	50	7,535	SH		SOLE	0	7,535	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1	38	SH		SOLE	0	38	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1	9	SH		SOLE	0	9	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8	243	SH		SOLE	0	243	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,119	20,788	SH		SOLE	0	20,788	0	0
NUTRIEN LTD COM	Stock	67077M108	27	411	SH		SOLE	0	411	0	0
FS KKR CAP CORP COM	CEF	302635206	44	1,987	SH		SOLE	0	1,987	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	115	14,000	SH		SOLE	0	14,000	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	23	3,633	SH		SOLE	0	3,633	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	23	231	SH		SOLE	0	231	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	29	265	SH		SOLE	0	265	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	413	1,514	SH		SOLE	0	1,514	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2	52	SH		SOLE	0	52	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	6	200	SH		SOLE	0	200	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	121	211	SH		SOLE	0	211	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	119	1,440	SH		SOLE	0	1,440	0	0
EXELON CORP COM	Stock	30161N101	95	1,972	SH		SOLE	0	1,972	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	1	44	SH		SOLE	0	44	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	26	273	SH		SOLE	0	273	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,513	566	SH		SOLE	0	566	0	0
PROGRESSIVE CORP COM	Stock	743315103	24	264	SH		SOLE	0	264	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	657	13,465	SH		SOLE	0	13,465	0	0
PG&E CORP COM	Stock	69331C108	0	32	SH		SOLE	0	32	0	0
FISERV INC COM	Stock	337738108	19	172	SH		SOLE	0	172	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	369	604	SH		SOLE	0	604	0	0
EASTMAN CHEM CO COM	Stock	277432100	17	164	SH		SOLE	0	164	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	19	300	SH		SOLE	0	300	0	0
DROPBOX INC CL A	Stock	26210C104	6	200	SH		SOLE	0	200	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	13	3,100	SH		SOLE	0	3,100	0	0
INTUIT COM	Stock	461202103	125	232	SH		SOLE	0	232	0	0
HALLIBURTON CO COM	Stock	406216101	4	200	SH		SOLE	0	200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	10	SH		SOLE	0	10	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	49	898	SH		SOLE	0	898	0	0
NEWMONT CORP COM	Stock	651639106	16	300	SH		SOLE	0	300	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	23	550	SH		SOLE	0	550	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	32	141	SH		SOLE	0	141	0	0
CSX CORP COM	Stock	126408103	95	3,201	SH		SOLE	0	3,201	0	0
COMCAST CORP NEW CL A	Stock	20030N101	80	1,423	SH		SOLE	0	1,423	0	0
CALIX INC COM	Stock	13100M509	32	657	SH		SOLE	0	657	0	0
MICROSOFT CORP COM	Stock	594918104	2,965	10,516	SH		SOLE	0	10,515	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	17	1,016	SH		SOLE	0	1,016	0	0
LENNAR CORP CL A	Stock	526057104	56	600	SH		SOLE	0	600	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	86	1,216	SH		SOLE	0	1,216	0	0
VENUS CONCEPT INC COM	Stock	92332W105	1	566	SH		SOLE	0	566	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	29	SH		SOLE	0	29	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	83	2,486	SH		SOLE	0	2,486	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	295	12,299	SH		SOLE	0	12,299	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	119	4,029	SH		SOLE	0	4,028	0	0
SPIRIT OF TEX BANCSHARES INC COM	Stock	84861D103	2	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP COM	Stock	126650100	403	4,746	SH		SOLE	0	4,746	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	11	299	SH		SOLE	0	299	0	0
ACCO BRANDS CORP COM	Stock	00081T108	28	3,303	SH		SOLE	0	3,303	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	605	7,552	SH		SOLE	0	7,552	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	27	485	SH		SOLE	0	485	0	0
MASCO CORP COM	Stock	574599106	6	101	SH		SOLE	0	101	0	0
NISOURCE INC COM	Stock	65473P105	5	210	SH		SOLE	0	210	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	26	202	SH		SOLE	0	202	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	3	108	SH		SOLE	0	108	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1	20	SH		SOLE	0	20	0	0
TILRAY INC COM CL 2	Stock	88688T100	0	1	SH		SOLE	0	1	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	116	441	SH		SOLE	0	441	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	5	91	SH		SOLE	0	91	0	0
GARMIN LTD SHS	Stock	H2906T109	43	274	SH		SOLE	0	274	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	1	12	SH		SOLE	0	12	0	0
AVERY DENNISON CORP COM	Stock	053611109	497	2,398	SH		SOLE	0	2,398	0	0
ARES CAPITAL CORP COM	CEF	04010L103	131	6,433	SH		SOLE	0	6,433	0	0
MFA FINL INC COM	REIT	55272X102	28	6,166	SH		SOLE	0	6,166	0	0
NIO INC SPON ADS	ADR	62914V106	0	8	SH		SOLE	0	8	0	0
GARRETT MOTION INC COM	Stock	366505105	0	48	SH		SOLE	0	48	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	2	134	SH		SOLE	0	134	0	0
READY CAPITAL CORP COM	REIT	75574U101	15	1,053	SH		SOLE	0	1,053	0	0
BOEING CO COM	Stock	097023105	222	1,008	SH		SOLE	0	1,008	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	138	633	SH		SOLE	0	633	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	128	540	SH		SOLE	0	540	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	148	737	SH		SOLE	0	737	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,238	15,772	SH		SOLE	0	15,771	0	0
NIKE INC CL B	Stock	654106103	201	1,387	SH		SOLE	0	1,387	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6	1,140	SH		SOLE	0	1,140	0	0
TESLA INC COM	Stock	88160R101	34	43	SH		SOLE	0	43	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	11	442	SH		SOLE	0	442	0	0
LINDE PLC SHS	Stock	G5494J103	16	56	SH		SOLE	0	56	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	11	381	SH		SOLE	0	381	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	708	18,867	SH		SOLE	0	18,867	0	0
MODERNA INC COM	Stock	60770K107	4	9	SH		SOLE	0	9	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	152	774	SH		SOLE	0	774	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	87	364	SH		SOLE	0	364	0	0
OGE ENERGY CORP COM	Stock	670837103	66	2,000	SH		SOLE	0	2,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	0	1	SH		SOLE	0	1	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	15	900	SH		SOLE	0	900	0	0
KIMCO RLTY CORP COM	REIT	49446R109	0	23	SH		SOLE	0	23	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	11	SH		SOLE	0	11	0	0
ALERIAN MLP ETF	ETF	00162Q452	97	2,913	SH		SOLE	0	2,913	0	0
BIG LOTS INC COM	Stock	089302103	9	203	SH		SOLE	0	203	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,564	23,843	SH		SOLE	0	23,843	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	16	444	SH		SOLE	0	444	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	11	170	SH		SOLE	0	170	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	2	43	SH		SOLE	0	43	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	79	1,675	SH		SOLE	0	1,674	0	0
ASSURANT INC COM	Stock	04621X108	63	399	SH		SOLE	0	399	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	40	1,630	SH		SOLE	0	1,630	0	0
DOLLAR TREE INC COM	Stock	256746108	18	191	SH		SOLE	0	191	0	0
CGI INC CL A SUB VTG	Stock	12532H104	4	44	SH		SOLE	0	44	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	3	26	SH		SOLE	0	26	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	52	298	SH		SOLE	0	298	0	0
DOW INC COM	Stock	260557103	265	4,601	SH		SOLE	0	4,601	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	10	633	SH		SOLE	0	633	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	20	353	SH		SOLE	0	353	0	0
LYFT INC CL A COM	Stock	55087P104	3	50	SH		SOLE	0	50	0	0
HANESBRANDS INC COM	Stock	410345102	27	1,580	SH		SOLE	0	1,580	0	0
WINTRUST FINL CORP COM	Stock	97650W108	12	153	SH		SOLE	0	153	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	36	1,633	SH		SOLE	0	1,633	0	0
KKR & CO INC COM	Stock	48251W104	191	3,140	SH		SOLE	0	3,139	0	0
ALCON AG ORD SHS	Stock	H01301128	20	252	SH		SOLE	0	252	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	169	950	SH		SOLE	0	950	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	57	5,250	SH		SOLE	0	5,250	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	48	1,000	SH		SOLE	0	1,000	0	0
PINTEREST INC CL A	Stock	72352L106	3	50	SH		SOLE	0	50	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	1	40	SH		SOLE	0	40	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1	31	SH		SOLE	0	31	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	272	2,893	SH		SOLE	0	2,893	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	18	297	SH		SOLE	0	297	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	0	3	SH		SOLE	0	3	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	31	4,447	SH		SOLE	0	4,447	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	449	7,969	SH		SOLE	0	7,969	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7	160	SH		SOLE	0	160	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	9	203	SH		SOLE	0	203	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	59	2,000	SH		SOLE	0	2,000	0	0
CORTEVA INC COM	Stock	22052L104	3	79	SH		SOLE	0	79	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	36	500	SH		SOLE	0	500	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	9	117	SH		SOLE	0	117	0	0
GENERAL MTRS CO COM	Stock	37045V100	377	7,151	SH		SOLE	0	7,151	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	171	5,999	SH		SOLE	0	5,999	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	13	851	SH		SOLE	0	851	0	0
AMCOR PLC ORD	Stock	G0250X107	2	136	SH		SOLE	0	136	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	20	80	SH		SOLE	0	80	0	0
CHEWY INC CL A	Stock	16679L109	5	75	SH		SOLE	0	75	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	12	114	SH		SOLE	0	114	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E747	8	525	SH		SOLE	0	525	0	0
TERADYNE INC COM	Stock	880770102	18	162	SH		SOLE	0	162	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	29	658	SH		SOLE	0	658	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	5	516	SH		SOLE	0	516	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	9	83	SH		SOLE	0	83	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	14	415	SH		SOLE	0	415	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	0	12	SH		SOLE	0	12	0	0
WABTEC COM	Stock	929740108	3	30	SH		SOLE	0	30	0	0
LILLY ELI & CO COM	Stock	532457108	204	883	SH		SOLE	0	883	0	0
HASBRO INC COM	Stock	418056107	10	114	SH		SOLE	0	114	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	15	60	SH		SOLE	0	60	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	8	203	SH		SOLE	0	203	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1	20	SH		SOLE	0	20	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	26	300	SH		SOLE	0	300	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	32	2,845	SH		SOLE	0	2,845	0	0
PPL CORP COM	Stock	69351T106	6	231	SH		SOLE	0	231	0	0
HOLOGIC INC COM	Stock	436440101	42	566	SH		SOLE	0	566	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2	98	SH		SOLE	0	98	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	22	414	SH		SOLE	0	414	0	0
NAKED BRAND GROUP LIMITED SHS NEW	Stock	Q6519T117	0	150	SH		SOLE	0	150	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	113	2,356	SH		SOLE	0	2,356	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	72	327	SH		SOLE	0	327	0	0
TWILIO INC CL A	Stock	90138F102	32	100	SH		SOLE	0	100	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,243	56,198	SH		SOLE	0	56,197	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	0	5	SH		SOLE	0	5	0	0
OPEN TEXT CORP COM	Stock	683715106	3	64	SH		SOLE	0	64	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	25	400	SH		SOLE	0	400	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	178	924	SH		SOLE	0	923	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	14	115	SH		SOLE	0	115	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	4	500	SH		SOLE	0	500	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	3	33	SH		SOLE	0	33	0	0
KBR INC COM	Stock	48242W106	12	300	SH		SOLE	0	300	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	8	146	SH		SOLE	0	146	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	348	3,565	SH		SOLE	0	3,564	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	38	341	SH		SOLE	0	341	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	162	2,276	SH		SOLE	0	2,276	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	5	250	SH		SOLE	0	250	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	0	2	SH		SOLE	0	2	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	52	1,005	SH		SOLE	0	1,005	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	189	5,796	SH		SOLE	0	5,796	0	0
SYSCO CORP COM	Stock	871829107	73	929	SH		SOLE	0	929	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	106	611	SH		SOLE	0	611	0	0
NIKOLA CORP COM	Stock	654110105	7	701	SH		SOLE	0	701	0	0
NIKOLA CORP COM	Stock	654110105	80	7,500	SH	Put	SOLE	0	7,500	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	0	10	SH		SOLE	0	10	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	47	931	SH		SOLE	0	931	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	1	10	SH		SOLE	0	10	0	0
AGORA INC ADS	ADR	00851L103	0	5	SH		SOLE	0	5	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	98	750	SH		SOLE	0	750	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	24	216	SH		SOLE	0	216	0	0
SKILLSOFT CORP CL A	Stock	17143G106	0	18	SH		SOLE	0	18	0	0
LINDSAY CORP COM	Stock	535555106	9	62	SH		SOLE	0	62	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	400	3,485	SH		SOLE	0	3,485	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	364	4,479	SH		SOLE	0	4,479	0	0
ENTERGY CORP NEW COM	Stock	29364G103	50	500	SH		SOLE	0	500	0	0
NEW MTN FIN CORP COM	CEF	647551100	2	150	SH		SOLE	0	150	0	0
ROCKET COS INC COM CL A	Stock	77311W101	5	326	SH		SOLE	0	326	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	5	102	SH		SOLE	0	102	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	20	SH		SOLE	0	20	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	2	100	SH		SOLE	0	100	0	0
MARATHON PETE CORP COM	Stock	56585A102	98	1,591	SH		SOLE	0	1,590	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	8	229	SH		SOLE	0	229	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5	60	SH		SOLE	0	60	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	4	173	SH		SOLE	0	173	0	0
SNOWFLAKE INC CL A	Stock	833445109	12	40	SH		SOLE	0	40	0	0
FIDUS INVT CORP COM	CEF	316500107	497	28,500	SH		SOLE	0	28,500	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	6	700	SH		SOLE	0	700	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	0	22	SH		SOLE	0	22	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	0	1	SH		SOLE	0	1	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,510	8,921	SH		SOLE	0	8,921	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	41	1,711	SH		SOLE	0	1,711	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	1,018	24,569	SH		SOLE	0	24,569	0	0
SYNAPTICS INC COM	Stock	87157D109	38	211	SH		SOLE	0	211	0	0
HOME BANCSHARES INC COM	Stock	436893200	103	4,362	SH		SOLE	0	4,362	0	0
MASTEC INC COM	Stock	576323109	30	344	SH		SOLE	0	344	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	27	583	SH		SOLE	0	583	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	5	5,000	SH		SOLE	0	5,000	0	0
FISKER INC CL A COM STK	Stock	33813J106	1	62	SH		SOLE	0	62	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	15	250	SH		SOLE	0	250	0	0
VIATRIS INC COM	Stock	92556V106	24	1,801	SH		SOLE	0	1,801	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	75	4,700	SH		SOLE	0	4,700	0	0
GEVO INC COM PAR	Stock	374396406	4	600	SH		SOLE	0	600	0	0
AIRBNB INC COM CL A	Stock	009066101	3	20	SH		SOLE	0	20	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	85	8,837	SH		SOLE	0	8,837	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	0	20	SH		SOLE	0	20	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,916	8,107	SH		SOLE	0	8,107	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4	51	SH		SOLE	0	51	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	6	330	SH		SOLE	0	330	0	0
XYLEM INC COM	Stock	98419M100	37	297	SH		SOLE	0	297	0	0
APTIV PLC SHS	Stock	G6095L109	39	261	SH		SOLE	0	261	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	4	200	SH		SOLE	0	200	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	1	41	SH		SOLE	0	41	0	0
ROBLOX CORP CL A	Stock	771049103	1	9	SH		SOLE	0	9	0	0
COUPANG INC CL A	Stock	22266T109	0	17	SH		SOLE	0	17	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	34	898	SH		SOLE	0	898	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	412	2,031	SH		SOLE	0	2,031	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1	20	SH		SOLE	0	20	0	0
HONEST CO INC COM	Stock	438333106	3	250	SH		SOLE	0	250	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	77	7,903	SH		SOLE	0	7,903	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	28	864	SH		SOLE	0	864	0	0
VISA INC COM CL A	Stock	92826C839	830	3,728	SH		SOLE	0	3,728	0	0
UPHEALTH INC COM	Stock	91532B101	0	23	SH		SOLE	0	23	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	1	54	SH		SOLE	0	54	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	10	694	SH		SOLE	0	694	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	24	324	SH		SOLE	0	324	0	0
HERSHEY CO COM	Stock	427866108	338	1,995	SH		SOLE	0	1,994	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109	0	14	SH		SOLE	0	14	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	8	119	SH		SOLE	0	119	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1	18	SH		SOLE	0	18	0	0
BATH & BODY WORKS INC COM	Stock	070830104	3	55	SH		SOLE	0	55	0	0
WEBER INC CL A	Stock	94770D102	18	1,000	SH		SOLE	0	1,000	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2	89	SH		SOLE	0	89	0	0
KELLOGG CO COM	Stock	487836108	123	1,919	SH		SOLE	0	1,918	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	823	19,433	SH		SOLE	0	19,433	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,299	4,635	SH		SOLE	0	4,635	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,931	58,586	SH		SOLE	0	58,586	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	7,183	24,755	SH		SOLE	0	24,755	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6	206	SH		SOLE	0	206	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	30	200	SH		SOLE	0	200	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3	85	SH		SOLE	0	85	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	84	451	SH		SOLE	0	451	0	0
PHILLIPS 66 COM	Stock	718546104	165	2,360	SH		SOLE	0	2,359	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	18	187	SH		SOLE	0	187	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	252	949	SH		SOLE	0	949	0	0
IRON MTN INC NEW COM	REIT	46284V101	50	1,141	SH		SOLE	0	1,141	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	275	533	SH		SOLE	0	533	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	5	25	SH		SOLE	0	25	0	0
ROYCE VALUE TR INC COM	CEF	780910105	27	1,503	SH		SOLE	0	1,503	0	0
FACEBOOK INC CL A	Stock	30303M102	20,951	61,730	SH		SOLE	0	61,730	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	68	91	SH		SOLE	0	91	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	7	151	SH		SOLE	0	151	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	21	1,026	SH		SOLE	0	1,026	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	73	4,358	SH		SOLE	0	4,358	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	28	1,400	SH		SOLE	0	1,400	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	0	15	SH		SOLE	0	15	0	0
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	25	2,699	SH		SOLE	0	2,699	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	10	21	SH		SOLE	0	21	0	0
CARLYLE GROUP INC COM	Stock	14316J108	29	606	SH		SOLE	0	606	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	20	800	SH		SOLE	0	800	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	3	91	SH		SOLE	0	91	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	9	700	SH		SOLE	0	700	0	0
MONDELEZ INTL INC CL A	Stock	609207105	104	1,779	SH		SOLE	0	1,779	0	0
WP CAREY INC COM	REIT	92936U109	31	424	SH		SOLE	0	424	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	29	SH		SOLE	0	29	0	0
BROADCOM INC COM	Stock	11135F101	63	130	SH		SOLE	0	130	0	0
PROSHARES ULTRASHORT GOLD	ETF	74347W395	0	4	SH		SOLE	0	4	0	0
WORKDAY INC CL A	Stock	98138H101	1	5	SH		SOLE	0	5	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	80	1,200	SH		SOLE	0	1,200	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	32	337	SH		SOLE	0	337	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3	100	SH		SOLE	0	100	0	0
D R HORTON INC COM	Stock	23331A109	42	497	SH		SOLE	0	497	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	8	119	SH		SOLE	0	119	0	0
METLIFE INC COM	Stock	59156R108	117	1,889	SH		SOLE	0	1,889	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	10	150	SH		SOLE	0	150	0	0
DILLARDS INC CL A	Stock	254067101	4,658	27,000	SH		SOLE	0	27,000	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1	78	SH		SOLE	0	78	0	0
MOODYS CORP COM	Stock	615369105	100	282	SH		SOLE	0	282	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	0	7	SH		SOLE	0	7	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	6	227	SH		SOLE	0	227	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	5	360	SH		SOLE	0	360	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	74	905	SH		SOLE	0	905	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	320	4,309	SH		SOLE	0	4,309	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	30	626	SH		SOLE	0	626	0	0
BRINKS CO COM	Stock	109696104	13	200	SH		SOLE	0	200	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	15	207	SH		SOLE	0	207	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	164	1,381	SH		SOLE	0	1,380	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	107	6,384	SH		SOLE	0	6,384	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,253	3,918	SH		SOLE	0	3,918	0	0
NORTHERN TR CORP COM	Stock	665859104	5	45	SH		SOLE	0	45	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	50	SH		SOLE	0	50	0	0
ENBRIDGE INC COM	Stock	29250N105	20	500	SH		SOLE	0	500	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	47	806	SH		SOLE	0	806	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	17	541	SH		SOLE	0	541	0	0
MILLER HERMAN INC COM	Stock	600544100	17	449	SH		SOLE	0	449	0	0
NICE LTD SPONSORED ADR	ADR	653656108	174	613	SH		SOLE	0	613	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,191	5,750	SH		SOLE	0	5,750	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	533	4,828	SH		SOLE	0	4,828	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	114	2,025	SH		SOLE	0	2,025	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	79	1,312	SH		SOLE	0	1,311	0	0
CUMMINS INC COM	Stock	231021106	99	440	SH		SOLE	0	440	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	66	4,750	SH		SOLE	0	4,750	0	0
EOG RES INC COM	Stock	26875P101	112	1,401	SH		SOLE	0	1,401	0	0
GENUINE PARTS CO COM	Stock	372460105	102	840	SH		SOLE	0	840	0	0
GRAINGER W W INC COM	Stock	384802104	402	1,024	SH		SOLE	0	1,023	0	0
MOSAIC CO NEW COM	Stock	61945C103	13	350	SH		SOLE	0	350	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	19	502	SH		SOLE	0	502	0	0
ABBVIE INC COM	Stock	00287Y109	394	3,655	SH		SOLE	0	3,655	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	132	2,210	SH		SOLE	0	2,210	0	0
S&P GLOBAL INC COM	Stock	78409V104	18	42	SH		SOLE	0	42	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	0	1	SH		SOLE	0	1	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	36	2,200	SH		SOLE	0	2,200	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	4	61	SH		SOLE	0	61	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2	35	SH		SOLE	0	35	0	0
MANULIFE FINL CORP COM	Stock	56501R106	5	236	SH		SOLE	0	236	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	429	5,017	SH		SOLE	0	5,017	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	79	1,293	SH		SOLE	0	1,293	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	13	500	SH		SOLE	0	500	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	1	7	SH		SOLE	0	7	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	61	4,116	SH		SOLE	0	4,116	0	0
CELANESE CORP DEL COM	Stock	150870103	118	784	SH		SOLE	0	784	0	0
ICON PLC SHS	Stock	G4705A100	2	7	SH		SOLE	0	7	0	0
TELUS CORPORATION COM	Stock	87971M103	14	644	SH		SOLE	0	644	0	0
PRICESMART INC COM	Stock	741511109	2	26	SH		SOLE	0	26	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	13	400	SH		SOLE	0	400	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	151	1,349	SH		SOLE	0	1,349	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	2	16	SH		SOLE	0	16	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	0	110	SH		SOLE	0	110	0	0
SEACHANGE INTL INC COM	Stock	811699107	95	90,000	SH		SOLE	0	90,000	0	0
GLOBUS MED INC CL A	Stock	379577208	8	100	SH		SOLE	0	100	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	21	524	SH		SOLE	0	524	0	0
VANECK BDC INCOME ETF	ETF	92189F411	63	3,666	SH		SOLE	0	3,666	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	67	3,250	SH		SOLE	0	3,250	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	6	22	SH		SOLE	0	22	0	0
BLACKSTONE INC COM	Stock	09260D107	1,421	12,216	SH		SOLE	0	12,216	0	0
ANSYS INC COM	Stock	03662Q105	97	286	SH		SOLE	0	286	0	0
APTARGROUP INC COM	Stock	038336103	3	25	SH		SOLE	0	25	0	0
FACTSET RESH SYS INC COM	Stock	303075105	11	27	SH		SOLE	0	27	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	0	3	SH		SOLE	0	3	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1	5	SH		SOLE	0	5	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	24	80	SH		SOLE	0	80	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	18	416	SH		SOLE	0	416	0	0
VERISIGN INC COM	Stock	92343E102	24	118	SH		SOLE	0	118	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	28	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	75	283	SH		SOLE	0	283	0	0
QUALCOMM INC COM	Stock	747525103	101	786	SH		SOLE	0	786	0	0
T-MOBILE US INC COM	Stock	872590104	96	755	SH		SOLE	0	755	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	27	595	SH		SOLE	0	595	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	98	501	SH		SOLE	0	501	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	23	23	SH		SOLE	0	23	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	4	104	SH		SOLE	0	104	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2	20	SH		SOLE	0	20	0	0
DISCOVER FINL SVCS COM	Stock	254709108	2	17	SH		SOLE	0	17	0	0
MCDONALDS CORP COM	Stock	580135101	467	1,938	SH		SOLE	0	1,938	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	63	232	SH		SOLE	0	232	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	114	994	SH		SOLE	0	994	0	0
DOVER CORP COM	Stock	260003108	142	916	SH		SOLE	0	916	0	0
CISCO SYS INC COM	Stock	17275R102	815	14,974	SH		SOLE	0	14,973	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	2	41	SH		SOLE	0	41	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	650	11,404	SH		SOLE	0	11,404	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	4	104	SH		SOLE	0	104	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	6	35	SH		SOLE	0	35	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	160	5,300	SH		SOLE	0	5,300	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,025	19,683	SH		SOLE	0	19,683	0	0
CDW CORP COM	Stock	12514G108	247	1,356	SH		SOLE	0	1,355	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	5	57	SH		SOLE	0	57	0	0
AT&T INC COM	Stock	00206R102	1,009	37,344	SH		SOLE	0	37,343	0	0
XILINX INC COM	Stock	983919101	44	289	SH		SOLE	0	289	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	487	9,354	SH		SOLE	0	9,354	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	428	5,409	SH		SOLE	0	5,409	0	0
PRECIGEN INC COM	Stock	74017N105	0	100	SH		SOLE	0	100	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	2	47	SH		SOLE	0	47	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	4	76	SH		SOLE	0	76	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	184	1,784	SH		SOLE	0	1,784	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	5	100	SH		SOLE	0	100	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	279	8,600	SH		SOLE	0	8,600	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	917	10,476	SH		SOLE	0	10,476	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1	8	SH		SOLE	0	8	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	3	508	SH		SOLE	0	508	0	0
INFINERA CORP COM	Stock	45667G103	96	11,518	SH		SOLE	0	11,518	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	29	2,955	SH		SOLE	0	2,955	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	4	50	SH		SOLE	0	50	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	29	165	SH		SOLE	0	165	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	170	945	SH		SOLE	0	945	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	578	5,904	SH		SOLE	0	5,904	0	0
MANDIANT INC COM	Stock	562662106	4	200	SH		SOLE	0	200	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	28	173	SH		SOLE	0	173	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	87	860	SH		SOLE	0	860	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	2	48	SH		SOLE	0	48	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	3	87	SH		SOLE	0	87	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	2	75	SH		SOLE	0	75	0	0
NETAPP INC COM	Stock	64110D104	29	323	SH		SOLE	0	322	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	107	652	SH		SOLE	0	652	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2	35	SH		SOLE	0	35	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	15	1,000	SH		SOLE	0	1,000	0	0
CRITEO S A SPONS ADS	ADR	226718104	2	47	SH		SOLE	0	47	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	19	414	SH		SOLE	0	414	0	0
WIX COM LTD SHS	Stock	M98068105	127	650	SH		SOLE	0	650	0	0
TWITTER INC COM	Stock	90184L102	3	56	SH		SOLE	0	56	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2	621	SH		SOLE	0	621	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2	5	SH		SOLE	0	5	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	94	218	SH		SOLE	0	218	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	156	1,182	SH		SOLE	0	1,182	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4	31	SH		SOLE	0	31	0	0
ONEOK INC NEW COM	Stock	682680103	55	950	SH		SOLE	0	949	0	0
ROSS STORES INC COM	Stock	778296103	7	63	SH		SOLE	0	63	0	0
FLEX LTD ORD	Stock	Y2573F102	7	385	SH		SOLE	0	385	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	4	26	SH		SOLE	0	26	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	8	175	SH		SOLE	0	175	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4	100	SH		SOLE	0	100	0	0
WELLS FARGO CO NEW COM	Stock	949746101	572	12,317	SH		SOLE	0	12,317	0	0
UNION PAC CORP COM	Stock	907818108	36	183	SH		SOLE	0	183	0	0
CINTAS CORP COM	Stock	172908105	88	230	SH		SOLE	0	230	0	0
ECOLAB INC COM	Stock	278865100	11	54	SH		SOLE	0	54	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	204	SH		SOLE	0	204	0	0
ISHARES MBS ETF	ETF	464288588	222	2,057	SH		SOLE	0	2,057	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	619	15,962	SH		SOLE	0	15,961	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	10	25	SH		SOLE	0	25	0	0
SALESFORCE COM INC COM	Stock	79466L302	245	904	SH		SOLE	0	904	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	15	100	SH		SOLE	0	100	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	637	1,768	SH		SOLE	0	1,767	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	3	75	SH		SOLE	0	75	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	37	241	SH		SOLE	0	241	0	0
RYDER SYS INC COM	Stock	783549108	17	200	SH		SOLE	0	200	0	0
REPUBLIC SVCS INC COM	Stock	760759100	165	1,373	SH		SOLE	0	1,373	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	394	689	SH		SOLE	0	689	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,024	14,501	SH		SOLE	0	14,501	0	0
M D C HLDGS INC COM	Stock	552676108	22	466	SH		SOLE	0	466	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	743	2,154	SH		SOLE	0	2,154	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	69	449	SH		SOLE	0	449	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	828	5,059	SH		SOLE	0	5,058	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	99	1,766	SH		SOLE	0	1,766	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	128	1,821	SH		SOLE	0	1,821	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	195	3,246	SH		SOLE	0	3,246	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	1	32	SH		SOLE	0	32	0	0
CHEVRON CORP NEW COM	Stock	166764100	717	7,068	SH		SOLE	0	7,068	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	76	652	SH		SOLE	0	651	0	0
ALBEMARLE CORP COM	Stock	012653101	13	61	SH		SOLE	0	61	0	0
CONOCOPHILLIPS COM	Stock	20825C104	71	1,047	SH		SOLE	0	1,047	0	0
MARKEL CORP COM	Stock	570535104	134	112	SH		SOLE	0	112	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5	98	SH		SOLE	0	98	0	0
CAMPBELL SOUP CO COM	Stock	134429109	13	300	SH		SOLE	0	300	0	0
DANAHER CORPORATION COM	Stock	235851102	489	1,607	SH		SOLE	0	1,607	0	0
KOHLS CORP COM	Stock	500255104	27	576	SH		SOLE	0	576	0	0
M & T BK CORP COM	Stock	55261F104	10	70	SH		SOLE	0	70	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	7	300	SH		SOLE	0	300	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	5	100	SH		SOLE	0	100	0	0
TJX COS INC NEW COM	Stock	872540109	345	5,236	SH		SOLE	0	5,236	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,238	52,730	SH		SOLE	0	52,730	0	0
VANECK RUSSIA ETF	ETF	92189F403	14	460	SH		SOLE	0	460	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	73	1,851	SH		SOLE	0	1,851	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	11	200	SH		SOLE	0	200	0	0
TERADATA CORP DEL COM	Stock	88076W103	138	2,400	SH		SOLE	0	2,400	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	23	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2	15	SH		SOLE	0	15	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	37	1,136	SH		SOLE	0	1,136	0	0
WALMART INC COM	Stock	931142103	107,741	773,001	SH		SOLE	0	773,000	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3	85	SH		SOLE	0	85	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	5	41	SH		SOLE	0	41	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	244	1,756	SH		SOLE	0	1,755	0	0
ORACLE CORP COM	Stock	68389X105	135	1,545	SH		SOLE	0	1,545	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	26	214	SH		SOLE	0	214	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	152	1,771	SH		SOLE	0	1,771	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	47	1,371	SH		SOLE	0	1,371	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,626	32,519	SH		SOLE	0	32,519	0	0
TEXAS INSTRS INC COM	Stock	882508104	92	480	SH		SOLE	0	480	0	0
TARGET CORP COM	Stock	87612E106	605	2,646	SH		SOLE	0	2,645	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1	86	SH		SOLE	0	86	0	0
PFIZER INC COM	Stock	717081103	845	19,655	SH		SOLE	0	19,655	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	980	7,365	SH		SOLE	0	7,365	0	0
MORGAN STANLEY COM NEW	Stock	617446448	68	697	SH		SOLE	0	697	0	0
3M CO COM	Stock	88579Y101	566	3,228	SH		SOLE	0	3,227	0	0
HP INC COM	Stock	40434L105	160	5,844	SH		SOLE	0	5,843	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	1	186	SH		SOLE	0	186	0	0
GILEAD SCIENCES INC COM	Stock	375558103	148	2,119	SH		SOLE	0	2,119	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	33	1,921	SH		SOLE	0	1,921	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	78	2,766	SH		SOLE	0	2,766	0	0
CATERPILLAR INC COM	Stock	149123101	358	1,867	SH		SOLE	0	1,867	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5	206	SH		SOLE	0	206	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	792	297	SH		SOLE	0	297	0	0
BEST BUY INC COM	Stock	086516101	288	2,725	SH		SOLE	0	2,724	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	25	SH		SOLE	0	25	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	221	1,320	SH		SOLE	0	1,320	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	0	1	SH		SOLE	0	1	0	0
AMGEN INC COM	Stock	031162100	529	2,487	SH		SOLE	0	2,487	0	0
STIFEL FINL CORP COM	Stock	860630102	9	130	SH		SOLE	0	130	0	0
APPLIED MATLS INC COM	Stock	038222105	169	1,311	SH		SOLE	0	1,311	0	0
WOODWARD INC COM	Stock	980745103	27	239	SH		SOLE	0	239	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	38	467	SH		SOLE	0	467	0	0
ANALOG DEVICES INC COM	Stock	032654105	313	1,867	SH		SOLE	0	1,867	0	0
TYSON FOODS INC CL A	Stock	902494103	3,003	38,044	SH		SOLE	0	38,043	0	0
SABRE CORP COM	Stock	78573M104	7	604	SH		SOLE	0	604	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	2	8	SH		SOLE	0	8	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	6	140	SH		SOLE	0	140	0	0
HUMANA INC COM	Stock	444859102	218	560	SH		SOLE	0	559	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	2	45	SH		SOLE	0	45	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	1	82	SH		SOLE	0	82	0	0
QIAGEN NV SHS NEW	Stock	N72482123	0	2	SH		SOLE	0	2	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	10	666	SH		SOLE	0	666	0	0
WILLIAMS COS INC COM	Stock	969457100	97	3,726	SH		SOLE	0	3,726	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	80	3,650	SH		SOLE	0	3,650	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	33	411	SH		SOLE	0	411	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	0	4	SH		SOLE	0	4	0	0
CANADIAN NATL RY CO COM	Stock	136375102	28	245	SH		SOLE	0	245	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	39	382	SH		SOLE	0	382	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	0	20	SH		SOLE	0	20	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2	25	SH		SOLE	0	25	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	13	516	SH		SOLE	0	516	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	24	952	SH		SOLE	0	952	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	157	1,022	SH		SOLE	0	1,022	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	4	97	SH		SOLE	0	97	0	0
HERCULES CAPITAL INC COM	CEF	427096508	29	1,766	SH		SOLE	0	1,766	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	23	5,566	SH		SOLE	0	5,566	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	34	3,385	SH		SOLE	0	3,385	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	662	5,747	SH		SOLE	0	5,747	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	365	3,178	SH		SOLE	0	3,178	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3	18	SH		SOLE	0	18	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	10	203	SH		SOLE	0	203	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	9	340	SH		SOLE	0	340	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,361	26,952	SH		SOLE	0	26,952	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2	42	SH		SOLE	0	42	0	0
B & G FOODS INC NEW COM	Stock	05508R106	34	1,133	SH		SOLE	0	1,133	0	0
TRIMBLE INC COM	Stock	896239100	1	17	SH		SOLE	0	17	0	0
ISHARES MSCI UAE CAPPED ETF	ETF	46434V761	11	715	SH		SOLE	0	715	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	31	SH		SOLE	0	31	0	0
STORE CAP CORP COM	REIT	862121100	159	4,975	SH		SOLE	0	4,975	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	298	2,013	SH		SOLE	0	2,013	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	53	379	SH		SOLE	0	379	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	14	296	SH		SOLE	0	296	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	373	35,000	SH		SOLE	0	35,000	0	0
VERITEX HLDGS INC COM	Stock	923451108	22	556	SH		SOLE	0	556	0	0
PLANET FITNESS INC CL A	Stock	72703H101	79	1,000	SH		SOLE	0	1,000	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	10	321	SH		SOLE	0	321	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	20	361	SH		SOLE	0	361	0	0
AMEDISYS INC COM	Stock	023436108	49	331	SH		SOLE	0	331	0	0
AMER STATES WTR CO COM	Stock	029899101	31	363	SH		SOLE	0	363	0	0
PLUG POWER INC COM NEW	Stock	72919P202	27	1,066	SH		SOLE	0	1,066	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	4	96	SH		SOLE	0	96	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	130	1,490	SH		SOLE	0	1,489	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	21	SH		SOLE	0	21	0	0
CIENA CORP COM NEW	Stock	171779309	75	1,457	SH		SOLE	0	1,457	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	75	1,766	SH		SOLE	0	1,766	0	0
EMCOR GROUP INC COM	Stock	29084Q100	13	114	SH		SOLE	0	114	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	3	21	SH		SOLE	0	21	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	2	34	SH		SOLE	0	34	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	2	50	SH		SOLE	0	50	0	0
FLUOR CORP NEW COM	Stock	343412102	160	10,000	SH		SOLE	0	10,000	0	0
GATX CORP COM	Stock	361448103	4	42	SH		SOLE	0	42	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2	25	SH		SOLE	0	25	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	27	3,333	SH		SOLE	0	3,333	0	0
LAM RESEARCH CORP COM	Stock	512807108	142	250	SH		SOLE	0	250	0	0
QORVO INC COM	Stock	74736K101	1	3	SH		SOLE	0	3	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	478	5,043	SH		SOLE	0	5,043	0	0
NRG ENERGY INC COM NEW	Stock	629377508	204	4,999	SH		SOLE	0	4,999	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,131	24,650	SH		SOLE	0	24,650	0	0
ROBERT HALF INTL INC COM	Stock	770323103	12	123	SH		SOLE	0	123	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	2	13	SH		SOLE	0	13	0	0
SYNOPSYS INC COM	Stock	871607107	136	455	SH		SOLE	0	455	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	5	SH		SOLE	0	5	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	28	256	SH		SOLE	0	256	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11	55	SH		SOLE	0	55	0	0
BOX INC CL A	Stock	10316T104	17	700	SH		SOLE	0	700	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	400	6,756	SH		SOLE	0	6,756	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	9	358	SH		SOLE	0	358	0	0
ISHARES MSCI BELGIUM ETF	ETF	464286301	3	127	SH		SOLE	0	127	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	12	514	SH		SOLE	0	514	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	17	339	SH		SOLE	0	339	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	4	86	SH		SOLE	0	86	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	20	452	SH		SOLE	0	452	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	0	10	SH		SOLE	0	10	0	0
REALTY INCOME CORP COM	REIT	756109104	45	700	SH		SOLE	0	700	0	0
VISTA OUTDOOR INC COM	Stock	928377100	24	593	SH		SOLE	0	593	0	0
ALTRIA GROUP INC COM	Stock	02209S103	254	5,581	SH		SOLE	0	5,581	0	0
CITIGROUP INC COM NEW	Stock	172967424	139	1,986	SH		SOLE	0	1,986	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	867	7,878	SH		SOLE	0	7,878	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	38	3,637	SH		SOLE	0	3,637	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	111	735	SH		SOLE	0	735	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	1	18	SH		SOLE	0	18	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	42	1,600	SH		SOLE	0	1,600	0	0
EXXON MOBIL CORP COM	Stock	30231G102	200	3,407	SH		SOLE	0	3,406	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	1	29	SH		SOLE	0	29	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	661	1,691	SH		SOLE	0	1,691	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	26	173	SH		SOLE	0	173	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	14	5,813	SH		SOLE	0	5,813	0	0
LOWES COS INC COM	Stock	548661107	917	4,523	SH		SOLE	0	4,522	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	17	160	SH		SOLE	0	160	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	133	503	SH		SOLE	0	503	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	0	20	SH		SOLE	0	20	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	50	1,130	SH		SOLE	0	1,130	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	13	281	SH		SOLE	0	281	0	0
DEERE & CO COM	Stock	244199105	144	430	SH		SOLE	0	430	0	0
ETSY INC COM	Stock	29786A106	2	10	SH		SOLE	0	10	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	8	162	SH		SOLE	0	162	0	0
BLACKBERRY LTD COM	Stock	09228F103	24	2,500	SH		SOLE	0	2,500	0	0
UNITI GROUP INC COM	REIT	91325V108	1	100	SH		SOLE	0	100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	226	2,996	SH		SOLE	0	2,995	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	40	1,032	SH		SOLE	0	1,032	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	31	1,250	SH		SOLE	0	1,250	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10	190	SH		SOLE	0	190	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	43	1,214	SH		SOLE	0	1,214	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	37	2,000	SH		SOLE	0	2,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	10	155	SH		SOLE	0	155	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	2	67	SH		SOLE	0	67	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	23	949	SH		SOLE	0	949	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	60	766	SH		SOLE	0	766	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2	18	SH		SOLE	0	18	0	0
NOVO-NORDISK A S ADR	ADR	670100205	154	1,605	SH		SOLE	0	1,605	0	0
SAP SE SPON ADR	ADR	803054204	80	594	SH		SOLE	0	594	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	7	194	SH		SOLE	0	194	0	0
BIO RAD LABS INC CL A	Stock	090572207	54	72	SH		SOLE	0	72	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2	17	SH		SOLE	0	17	0	0
RELX PLC SPONSORED ADR	ADR	759530108	65	2,250	SH		SOLE	0	2,250	0	0
KRAFT HEINZ CO COM	Stock	500754106	83	2,243	SH		SOLE	0	2,243	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	945	3,633	SH		SOLE	0	3,633	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	35	485	SH		SOLE	0	485	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	76	985	SH		SOLE	0	985	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1	7	SH		SOLE	0	7	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	313	1,806	SH		SOLE	0	1,806	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	109	2,207	SH		SOLE	0	2,207	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	21	539	SH		SOLE	0	539	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	25	SH		SOLE	0	25	0	0
SUNRUN INC COM	Stock	86771W105	72	1,630	SH		SOLE	0	1,630	0	0
BLACKROCK INC COM	Stock	09247X101	205	245	SH		SOLE	0	245	0	0
CBRE GROUP INC CL A	Stock	12504L109	9	97	SH		SOLE	0	97	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1	4	SH		SOLE	0	4	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	7	84	SH		SOLE	0	84	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	3	151	SH		SOLE	0	151	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	1	10	SH		SOLE	0	10	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	245	3,146	SH		SOLE	0	3,146	0	0
APPLE INC COM	Stock	037833100	11,486	81,173	SH		SOLE	0	81,173	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	33	857	SH		SOLE	0	856	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	94	1,061	SH		SOLE	0	1,061	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	10	125	SH		SOLE	0	125	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107	0	19	SH		SOLE	0	19	0	0
ABBOTT LABS COM	Stock	002824100	308	2,604	SH		SOLE	0	2,604	0	0
DISNEY WALT CO COM	Stock	254687106	1,084	6,406	SH		SOLE	0	6,405	0	0
INVESCO PREFERRED ETF	ETF	46138E511	2	156	SH		SOLE	0	156	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	8	85	SH		SOLE	0	85	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	55	598	SH		SOLE	0	598	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	141	933	SH		SOLE	0	933	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	18	200	SH		SOLE	0	200	0	0
FERRARI N V COM	Stock	N3167Y103	21	100	SH		SOLE	0	100	0	0