SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	136	1,971	SH		SOLE		0	0	1,971
ISHARES TR	MRNING SM CP ETF	464288703	1	14	SH		SOLE		0	0	14
LKQ CORP	COM	501889208	11	409	SH		SOLE		0	0	409
AEGON N V	NY REGISTRY SHS	007924103	18	7,125	SH		SOLE		0	0	7,125
MICRON TECHNOLOGY INC	COM	595112103	71	1,521	SH		SOLE		0	0	1,521
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	12	323	SH		SOLE		0	0	323
UNILEVER N V	N Y SHS NEW	904784709	47	770	SH		SOLE		0	0	770
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	133	2,823	SH		SOLE		0	0	2,823
ISHARES TR	US HLTHCR PR ETF	464288828	10	50	SH		SOLE		0	0	50
ERICSSON	ADR B SEK 10	294821608	8	742	SH		SOLE		0	0	742
NETAPP INC	COM	64110D104	5	104	SH		SOLE		0	0	104
DANAHER CORPORATION	COM	235851102	894	4,154	SH		SOLE		0	0	4,154
ISHARES TR	NATIONAL MUN ETF	464288414	2,441	21,059	SH		SOLE		0	0	21,059
CRONOS GROUP INC	COM	22717L101	11	2,168	SH		SOLE		0	0	2,168
PHYSICIANS RLTY TR	COM	71943U104	27	1,522	SH		SOLE		0	0	1,522
AMERICAN TOWER CORP NEW	COM	03027X100	1,962	8,118	SH		SOLE		0	0	8,118
GENERAL ELECTRIC CO	COM	369604103	1,175	188,629	SH		SOLE		0	0	188,629
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,753	51,172	SH		SOLE		0	0	51,172
ISHARES TR	HDG MSCI EAFE	46434V803	61	2,197	SH		SOLE		0	0	2,197
SEMTECH CORP	COM	816850101	15	288	SH		SOLE		0	0	288
XEROX HOLDINGS CORP	COM NEW	98421M106	1	62	SH		SOLE		0	0	62
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	177	1,587	SH		SOLE		0	0	1,587
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	1,069	SH		SOLE		0	0	1,069
HOULIHAN LOKEY INC	CL A	441593100	6	104	SH		SOLE		0	0	104
ROCKWELL MED INC	COM	774374102	2	1,500	SH		SOLE		0	0	1,500
ING GROEP N.V.	SPONSORED ADR	456837103	28	4,004	SH		SOLE		0	0	4,004
ISHARES TR	MRGSTR SM CP ETF	464288505	2	14	SH		SOLE		0	0	14
HUNTINGTON INGALLS INDS INC	COM	446413106	9	64	SH		SOLE		0	0	64
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,373	39,934	SH		SOLE		0	0	39,934
MARATHON PETE CORP	COM	56585A102	22	752	SH		SOLE		0	0	752
SPDR SER TR	PORTFOLIO INTRMD	78464A375	772	20,994	SH		SOLE		0	0	20,994
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	22	SH		SOLE		0	0	22
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	37	SH		SOLE		0	0	37
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	9	507	SH		SOLE		0	0	507
YORK WTR CO	COM	987184108	531	12,567	SH		SOLE		0	0	12,567
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	47	1,919	SH		SOLE		0	0	1,919
UNITED AIRLS HLDGS INC	COM	910047109	33	954	SH		SOLE		0	0	954
ISHARES TR	SHRT NAT MUN ETF	464288158	5	50	SH		SOLE		0	0	50
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	0	94	SH		SOLE		0	0	94
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	15	345	SH		SOLE		0	0	345
WESTERN ASSET HIGH INCOME FD	COM	95766J102	16	2,452	SH		SOLE		0	0	2,452
GLOBUS MED INC	CL A	379577208	9	190	SH		SOLE		0	0	190
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	40	23,100	SH		SOLE		0	0	23,100
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21	1,131	SH		SOLE		0	0	1,131
APACHE CORP	COM	037411105	0	43	SH		SOLE		0	0	43
EVOLUS INC	COM	30052C107	0	1,000	SH	Call	SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	82	1,679	SH		SOLE		0	0	1,679
EVERSOURCE ENERGY	COM	30040W108	35	413	SH		SOLE		0	0	413
BALL CORP	COM	058498106	108	1,301	SH		SOLE		0	0	1,301
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
CHEMOURS CO	COM	163851108	0	13	SH		SOLE		0	0	13
YUM CHINA HLDGS INC	COM	98850P109	43	812	SH		SOLE		0	0	812
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,740	34,127	SH		SOLE		0	0	34,127
HEICO CORP NEW	CL A	422806208	7	81	SH		SOLE		0	0	81
PFIZER INC	COM	717081103	2,230	60,768	SH		SOLE		0	0	60,768
ACTIVISION BLIZZARD INC	COM	00507V109	30	375	SH		SOLE		0	0	375
BECTON DICKINSON & CO	COM	075887109	64	274	SH		SOLE		0	0	274
FIVE9 INC	COM	338307101	1	9	SH		SOLE		0	0	9
LADDER CAP CORP	CL A	505743104	7	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	568	2,561	SH		SOLE		0	0	2,561
ATHENE HOLDING LTD	CL A	G0684D107	1	40	SH		SOLE		0	0	40
DIGITAL RLTY TR INC	COM	253868103	101	689	SH		SOLE		0	0	689
BOSTON SCIENTIFIC CORP	COM	101137107	27	714	SH		SOLE		0	0	714
ISHARES TR	EXPND TEC SC ETF	464287549	6	20	SH		SOLE		0	0	20
SANDY SPRING BANCORP INC	COM	800363103	94	4,082	SH		SOLE		0	0	4,082
MONOLITHIC PWR SYS INC	COM	609839105	48	170	SH		SOLE		0	0	170
BAKER HUGHES COMPANY	CL A	05722G100	3	207	SH		SOLE		0	0	207
VAIL RESORTS INC	COM	91879Q109	50	235	SH		SOLE		0	0	235
OLD REP INTL CORP	COM	680223104	3	200	SH		SOLE		0	0	200
ISHARES TR	GL TIMB FORE ETF	464288174	100	1,541	SH		SOLE		0	0	1,541
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	320	2,962	SH		SOLE		0	0	2,962
ISHARES SILVER TR	ISHARES	46428Q109	3,969	183,394	SH		SOLE		0	0	183,394
SCHWAB STRATEGIC TR	US REIT ETF	808524847	50	1,405	SH		SOLE		0	0	1,405
AURORA CANNABIS INC	COM	05156X884	3	697	SH		SOLE		0	0	697
DBX ETF TR	XTRACK MSCI EURP	233051853	55	2,002	SH		SOLE		0	0	2,002
SPDR SER TR	BLOMBERG BRC INV	78468R200	167	5,446	SH		SOLE		0	0	5,446
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	34	6,259	SH		SOLE		0	0	6,259
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	942	35,205	SH		SOLE		0	0	35,205
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	43	682	SH		SOLE		0	0	682
DRAFTKINGS INC	COM CL A	26142R104	16	265	SH		SOLE		0	0	265
MPLX LP	COM UNIT REP LTD	55336V100	46	2,920	SH		SOLE		0	0	2,920
DARLING INGREDIENTS INC	COM	237266101	23	645	SH		SOLE		0	0	645
DISCOVER FINL SVCS	COM	254709108	8	131	SH		SOLE		0	0	131
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	65	65,000	PRN		SOLE		0	0	65,000
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	283	SH		SOLE		0	0	283
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	800	SH		SOLE		0	0	800
SPDR SER TR	PORTFLI TIPS ETF	78464A656	48	1,560	SH		SOLE		0	0	1,560
VOYA FINANCIAL INC	COM	929089100	12	240	SH		SOLE		0	0	240
VANGUARD WORLD FD	EXTENDED DUR	921910709	12	75	SH		SOLE		0	0	75
ENCORE CAP GROUP INC	COM	292554102	27	702	SH		SOLE		0	0	702
PLANET FITNESS INC	CL A	72703H101	7	109	SH		SOLE		0	0	109
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	275	4,950	SH		SOLE		0	0	4,950
SNAP INC	CL A	83304A106	22	840	SH		SOLE		0	0	840
DISNEY WALT CO	COM DISNEY	254687106	3,195	25,747	SH		SOLE		0	0	25,747
MASTERCARD INCORPORATED	CL A	57636Q104	958	2,834	SH		SOLE		0	0	2,834
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	7	490	SH		SOLE		0	0	490
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	227	2,814	SH		SOLE		0	0	2,814
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	32	695	SH		SOLE		0	0	695
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	40	SH		SOLE		0	0	40
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	26	SH		SOLE		0	0	26
LENNOX INTL INC	COM	526107107	11	40	SH		SOLE		0	0	40
NUCOR CORP	COM	670346105	75	1,668	SH		SOLE		0	0	1,668
STATE STR CORP	COM	857477103	21	351	SH		SOLE		0	0	351
BIO-PATH HLDGS INC	COM	09057N300	0	69	SH		SOLE		0	0	69
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,264	1,782	SH		SOLE		0	0	1,782
KONTOOR BRANDS INC	COM	50050N103	1	49	SH		SOLE		0	0	49
EVERTEC INC	COM	30040P103	25	728	SH		SOLE		0	0	728
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	0	19	SH		SOLE		0	0	19
SYNEOS HEALTH INC	CL A	87166B102	19	364	SH		SOLE		0	0	364
CIRCOR INTL INC	COM	17273K109	1	50	SH		SOLE		0	0	50
IDEXX LABS INC	COM	45168D104	2	5	SH		SOLE		0	0	5
BRUNSWICK CORP	COM	117043109	4	60	SH		SOLE		0	0	60
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7	35	SH		SOLE		0	0	35
NEW YORK MTG TR INC	COM PAR $.02	649604501	32	12,500	SH		SOLE		0	0	12,500
HOWMET AEROSPACE INC	COM	443201108	5	278	SH		SOLE		0	0	278
OUTFRONT MEDIA INC	COM	69007J106	13	864	SH		SOLE		0	0	864
OPEN TEXT CORP	COM	683715106	5	121	SH		SOLE		0	0	121
COMERICA INC	COM	200340107	1	24	SH		SOLE		0	0	24
OCULAR THERAPEUTIX INC	COM	67576A100	2	300	SH		SOLE		0	0	300
HANCOCK JOHN INVS TR	COM	410142103	16	1,000	SH		SOLE		0	0	1,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3	21	SH		SOLE		0	0	21
AMERICAN EXPRESS CO	COM	025816109	709	7,071	SH		SOLE		0	0	7,071
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	19	415	SH		SOLE		0	0	415
AON PLC	SHS CL A	G0403H108	234	1,133	SH		SOLE		0	0	1,133
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	12	344	SH		SOLE		0	0	344
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	71	773	SH		SOLE		0	0	773
CLEARWAY ENERGY INC	CL A	18539C105	1	40	SH		SOLE		0	0	40
EASTGROUP PPTY INC	COM	277276101	2	15	SH		SOLE		0	0	15
ISHARES TR	TIPS BD ETF	464287176	2,607	20,608	SH		SOLE		0	0	20,608
RAYMOND JAMES FINL INC	COM	754730109	5	63	SH		SOLE		0	0	63
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,029	49,606	SH		SOLE		0	0	49,606
ISHARES TR	SELECT DIVID ETF	464287168	3,398	41,667	SH		SOLE		0	0	41,667
PEPSICO INC	COM	713448108	1,479	10,671	SH		SOLE		0	0	10,671
BROWN FORMAN CORP	CL B	115637209	16	211	SH		SOLE		0	0	211
COGNEX CORP	COM	192422103	2	27	SH		SOLE		0	0	27
SMITH & WESSON BRANDS INC	COM	831754106	0	1	SH		SOLE		0	0	1
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	66	SH		SOLE		0	0	66
BK OF AMERICA CORP	COM	060505104	4,137	171,737	SH		SOLE		0	0	171,737
AARONS INC	COM PAR $0.50	002535300	29	510	SH		SOLE		0	0	510
HEALTHCARE MERGER CORP	COM CL A	42227L102	14	1,394	SH		SOLE		0	0	1,394
FS KKR CAP CORP II	COM	35952V303	437	29,732	SH		SOLE		0	0	29,732
ISHARES TR	COHEN STEER REIT	464287564	32	317	SH		SOLE		0	0	317
CVS HEALTH CORP	COM	126650100	963	16,484	SH		SOLE		0	0	16,484
SLACK TECHNOLOGIES INC	COM CL A	83088V102	107	4,000	SH		SOLE		0	0	4,000
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	16	467	SH		SOLE		0	0	467
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	164	SH		SOLE		0	0	164
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	134	SH		SOLE		0	0	134
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	14	1,246	SH		SOLE		0	0	1,246
SINA CORP	ORD	G81477104	4	100	SH		SOLE		0	0	100
WEIBO CORP	SPONSORED ADR	948596101	1	20	SH		SOLE		0	0	20
CASTLE BIOSCIENCES INC	COM	14843C105	20	381	SH		SOLE		0	0	381
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25	100	SH		SOLE		0	0	100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15	1,200	SH		SOLE		0	0	1,200
BLUE BIRD CORP	COM	095306106	1	91	SH		SOLE		0	0	91
MGM RESORTS INTERNATIONAL	COM	552953101	186	8,575	SH		SOLE		0	0	8,575
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	565	9,506	SH		SOLE		0	0	9,506
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	792	SH		SOLE		0	0	792
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	32	4,483	SH		SOLE		0	0	4,483
TWO HBRS INVT CORP	COM NEW	90187B408	8	1,500	SH		SOLE		0	0	1,500
ABBOTT LABS	COM	002824100	504	4,633	SH		SOLE		0	0	4,633
AMEREN CORP	COM	023608102	8	102	SH		SOLE		0	0	102
GENUINE PARTS CO	COM	372460105	368	3,865	SH		SOLE		0	0	3,865
TELADOC HEALTH INC	COM	87918A105	51	231	SH		SOLE		0	0	231
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	14	1,800	SH		SOLE		0	0	1,800
COLUMBIA SPORTSWEAR CO	COM	198516106	6	69	SH		SOLE		0	0	69
NEXTERA ENERGY INC	COM	65339F101	848	3,054	SH		SOLE		0	0	3,054
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,132	31,335	SH		SOLE		0	0	31,335
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	0	125	SH		SOLE		0	0	125
SHAKE SHACK INC	CL A	819047101	3	50	SH		SOLE		0	0	50
SNAP ON INC	COM	833034101	6	41	SH		SOLE		0	0	41
TEMPLETON EMERGING MKTS INCO	COM	880192109	13	1,800	SH		SOLE		0	0	1,800
CHURCH & DWIGHT INC	COM	171340102	17	178	SH		SOLE		0	0	178
HUBBELL INC	COM	443510607	16	120	SH		SOLE		0	0	120
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	231	SH		SOLE		0	0	231
COSTCO WHSL CORP NEW	COM	22160K105	2,590	7,294	SH		SOLE		0	0	7,294
OCCIDENTAL PETE CORP	COM	674599105	42	4,184	SH		SOLE		0	0	4,184
INVITATION HOMES INC	COM	46187W107	7	240	SH		SOLE		0	0	240
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	48	4,646	SH		SOLE		0	0	4,646
ROSS STORES INC	COM	778296103	41	443	SH		SOLE		0	0	443
IPG PHOTONICS CORP	COM	44980X109	5	29	SH		SOLE		0	0	29
AG MTG INVT TR INC	COM	001228105	6	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	188	1,200	SH		SOLE		0	0	1,200
HEALTHEQUITY INC	COM	42226A107	28	541	SH		SOLE		0	0	541
INNOVATIVE INDL PPTYS INC	COM	45781V101	354	2,853	SH		SOLE		0	0	2,853
EVOLUS INC	COM	30052C107	49	12,651	SH		SOLE		0	0	12,651
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11	182	SH		SOLE		0	0	182
REDFIN CORP	COM	75737F108	5	110	SH		SOLE		0	0	110
XYLEM INC	COM	98419M100	46	542	SH		SOLE		0	0	542
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	16	1,547	SH		SOLE		0	0	1,547
MERCURY SYS INC	COM	589378108	8	100	SH		SOLE		0	0	100
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	29	2,030	SH		SOLE		0	0	2,030
SELECT SECTOR SPDR TR	ENERGY	81369Y506	737	24,595	SH		SOLE		0	0	24,595
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	181	SH		SOLE		0	0	181
DBX ETF TR	XTRACK MSCI EAFE	233051200	130	4,238	SH		SOLE		0	0	4,238
SOUTHERN COPPER CORP	COM	84265V105	12	260	SH		SOLE		0	0	260
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	51	1,300	SH		SOLE		0	0	1,300
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	535	8,354	SH		SOLE		0	0	8,354
DIAGEO PLC	SPON ADR NEW	25243Q205	51	373	SH		SOLE		0	0	373
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	76	3,759	SH		SOLE		0	0	3,759
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34	277	SH		SOLE		0	0	277
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	72	SH		SOLE		0	0	72
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	52	1,357	SH		SOLE		0	0	1,357
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	27	500	SH		SOLE		0	0	500
SPDR SER TR	S&P KENSHO SMART	78468R689	7	200	SH		SOLE		0	0	200
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7	400	SH		SOLE		0	0	400
PRUDENTIAL FINL INC	COM	744320102	25	395	SH		SOLE		0	0	395
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	18	621	SH		SOLE		0	0	621
CYMABAY THERAPEUTICS INC	COM	23257D103	9	1,200	SH		SOLE		0	0	1,200
IMMATICS N.V	SHS	N44445109	11	1,000	SH		SOLE		0	0	1,000
MICROVISION INC DEL	COM NEW	594960304	2	978	SH		SOLE		0	0	978
SYNCHRONY FINANCIAL	COM	87165B103	29	1,094	SH		SOLE		0	0	1,094
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,520	146,733	SH		SOLE		0	0	146,733
TORONTO DOMINION BK ONT	COM NEW	891160509	100	2,167	SH		SOLE		0	0	2,167
TELEFONICA S A	SPONSORED ADR	879382208	1	320	SH		SOLE		0	0	320
BORGWARNER INC	COM	099724106	10	248	SH		SOLE		0	0	248
BAUSCH HEALTH COS INC	COM	071734107	84	5,375	SH		SOLE		0	0	5,375
WESTERN DIGITAL CORP.	COM	958102105	73	2,000	SH		SOLE		0	0	2,000
WYNN RESORTS LTD	COM	983134107	20	275	SH		SOLE		0	0	275
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	244	2,345	SH		SOLE		0	0	2,345
CAMPING WORLD HLDGS INC	CL A	13462K109	3	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	1	136	SH		SOLE		0	0	136
REGENERON PHARMACEUTICALS	COM	75886F107	167	298	SH		SOLE		0	0	298
BAIDU INC	SPON ADR REP A	056752108	25	201	SH		SOLE		0	0	201
ISHARES TR	MSCI UK ETF NEW	46435G334	79	3,089	SH		SOLE		0	0	3,089
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	305	1,101	SH		SOLE		0	0	1,101
CENTENE CORP DEL	COM	15135B101	58	991	SH		SOLE		0	0	991
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	52	SH		SOLE		0	0	52
NOVAGOLD RES INC	COM NEW	66987E206	2	200	SH		SOLE		0	0	200
UNITY BIOTECHNOLOGY INC	COM	91381U101	3	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	1,295	7,805	SH		SOLE		0	0	7,805
QUALCOMM INC	COM	747525103	348	2,959	SH		SOLE		0	0	2,959
KEURIG DR PEPPER INC	COM	49271V100	39	1,409	SH		SOLE		0	0	1,409
WESBANCO INC	COM	950810101	14	664	SH		SOLE		0	0	664
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	32	SH		SOLE		0	0	32
NOVARTIS AG	SPONSORED ADR	66987V109	170	1,960	SH		SOLE		0	0	1,960
ISHARES TR	MSCI USA MIN VOL	46429B697	3,994	62,678	SH		SOLE		0	0	62,678
TRAVELERS COMPANIES INC	COM	89417E109	46	429	SH		SOLE		0	0	429
TARGET CORP	COM	87612E106	1,055	6,699	SH		SOLE		0	0	6,699
ICF INTL INC	COM	44925C103	17	280	SH		SOLE		0	0	280
TREX CO INC	COM	89531P105	48	664	SH		SOLE		0	0	664
STITCH FIX INC	COM CL A	860897107	3	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	399	SH		SOLE		0	0	399
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	58	1,750	SH		SOLE		0	0	1,750
SOUTHWEST AIRLS CO	COM	844741108	237	6,319	SH		SOLE		0	0	6,319
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,439	7,642	SH		SOLE		0	0	7,642
WORKDAY INC	CL A	98138H101	60	278	SH		SOLE		0	0	278
PAYCHEX INC	COM	704326107	127	1,595	SH		SOLE		0	0	1,595
LENNAR CORP	CL A	526057104	11	135	SH		SOLE		0	0	135
ISHARES TR	0-5 YR TIPS ETF	46429B747	121	1,160	SH		SOLE		0	0	1,160
ISHARES TR	MRNGSTR INC ETF	46432F875	443	19,667	SH		SOLE		0	0	19,667
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	169	1,784	SH		SOLE		0	0	1,784
XCEL ENERGY INC	COM	98389B100	251	3,639	SH		SOLE		0	0	3,639
ISHARES TR	MSCI USA QLT FCT	46432F339	4,824	46,503	SH		SOLE		0	0	46,503
UNION PAC CORP	COM	907818108	781	3,965	SH		SOLE		0	0	3,965
QUINSTREET INC	COM	74874Q100	29	1,841	SH		SOLE		0	0	1,841
ISHARES TR	INTL SEL DIV ETF	464288448	81	3,258	SH		SOLE		0	0	3,258
NVENT ELECTRIC PLC	SHS	G6700G107	0	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	85	1,487	SH		SOLE		0	0	1,487
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	4	82	SH		SOLE		0	0	82
SPDR SER TR	S&P SEMICNDCTR	78464A862	217	1,728	SH		SOLE		0	0	1,728
ALLEGION PLC	ORD SHS	G0176J109	7	69	SH		SOLE		0	0	69
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	593	4,593	SH		SOLE		0	0	4,593
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	21	975	SH		SOLE		0	0	975
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	21	SH		SOLE		0	0	21
EQUIFAX INC	COM	294429105	7	47	SH		SOLE		0	0	47
DBX ETF TR	XTRACK HRVST CSI	233051879	39	1,124	SH		SOLE		0	0	1,124
HUNTINGTON BANCSHARES INC	COM	446150104	26	2,852	SH		SOLE		0	0	2,852
SPDR SER TR	OILGAS EQUIP	78468R549	56	2,019	SH		SOLE		0	0	2,019
GRAINGER W W INC	COM	384802104	75	211	SH		SOLE		0	0	211
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	9	84	SH		SOLE		0	0	84
COUSINS PPTYS INC	COM NEW	222795502	3	98	SH		SOLE		0	0	98
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129	570	SH		SOLE		0	0	570
ISHARES TR	CUR HD EURZN ETF	46434V639	7	242	SH		SOLE		0	0	242
VERB TECHNOLOGY CO INC	COM	92337U104	4	4,000	SH		SOLE		0	0	4,000
ISHARES INC	MSCI GBL GOLD MN	46434G855	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI HONG KG ETF	464286871	5	246	SH		SOLE		0	0	246
NOVO-NORDISK A S	ADR	670100205	118	1,706	SH		SOLE		0	0	1,706
LIFEVANTAGE CORP	COM NEW	53222K205	0	36	SH		SOLE		0	0	36
CODEXIS INC	COM	192005106	9	725	SH		SOLE		0	0	725
NUTANIX INC	CL A	67059N108	1	36	SH		SOLE		0	0	36
MANNKIND CORP	COM NEW	56400P706	19	10,000	SH		SOLE		0	0	10,000
DENALI THERAPEUTICS INC	COM	24823R105	7	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	44	1,840	SH		SOLE		0	0	1,840
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	40	SH		SOLE		0	0	40
ARK ETF TR	INNOVATION ETF	00214Q104	63	680	SH		SOLE		0	0	680
MARTIN MARIETTA MATLS INC	COM	573284106	29	124	SH		SOLE		0	0	124
PROGRESSIVE CORP	COM	743315103	118	1,245	SH		SOLE		0	0	1,245
BLUCORA INC	COM	095229100	12	1,230	SH		SOLE		0	0	1,230
AMAZON COM INC	COM	023135106	9,396	2,984	SH		SOLE		0	0	2,984
PALO ALTO NETWORKS INC	COM	697435105	87	356	SH		SOLE		0	0	356
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	10	344	SH		SOLE		0	0	344
APPLE INC	COM	037833100	16,872	145,691	SH		SOLE		0	0	145,691
AT&T INC	COM	00206R102	1,154	40,474	SH		SOLE		0	0	40,474
VEREIT INC	COM	92339V100	65	9,942	SH		SOLE		0	0	9,942
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	21	717	SH		SOLE		0	0	717
MERCK & CO. INC	COM	58933Y105	1,099	13,253	SH		SOLE		0	0	13,253
LEXINGTON REALTY TRUST	COM	529043101	28	2,645	SH		SOLE		0	0	2,645
INVESCO LTD	SHS	G491BT108	26	2,275	SH		SOLE		0	0	2,275
HECLA MNG CO	COM	422704106	1	100	SH		SOLE		0	0	100
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	64	SH		SOLE		0	0	64
WESTLAKE CHEM CORP	COM	960413102	7	103	SH		SOLE		0	0	103
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24	439	SH		SOLE		0	0	439
EASTMAN CHEM CO	COM	277432100	33	420	SH		SOLE		0	0	420
NORDSON CORP	COM	655663102	7	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,117	13,454	SH		SOLE		0	0	13,454
TRUIST FINL CORP	COM	89832Q109	1,380	36,273	SH		SOLE		0	0	36,273
REYNOLDS CONSUMER PRODS INC	COM	76171L106	56	1,842	SH		SOLE		0	0	1,842
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	12	485	SH		SOLE		0	0	485
CUMMINS INC	COM	231021106	108	512	SH		SOLE		0	0	512
TWITTER INC	COM	90184L102	9	196	SH		SOLE		0	0	196
KOHLS CORP	COM	500255104	1	800	SH	Call	SOLE		0	0	800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	129	SH		SOLE		0	0	129
NEKTAR THERAPEUTICS	COM	640268108	5	300	SH		SOLE		0	0	300
CLEVELAND-CLIFFS INC NEW	COM	185899101	14	2,136	SH		SOLE		0	0	2,136
REALTY INCOME CORP	COM	756109104	515	8,477	SH		SOLE		0	0	8,477
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,267	40,715	SH		SOLE		0	0	40,715
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	30	SH		SOLE		0	0	30
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	56	602	SH		SOLE		0	0	602
PRICE T ROWE GROUP INC	COM	74144T108	152	1,188	SH		SOLE		0	0	1,188
CINCINNATI FINL CORP	COM	172062101	5	66	SH		SOLE		0	0	66
ISHARES INC	MSCI NETHERL ETF	464286814	108	3,097	SH		SOLE		0	0	3,097
MASIMO CORP	COM	574795100	1	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102	31	165	SH		SOLE		0	0	165
PHILIP MORRIS INTL INC	COM	718172109	780	10,405	SH		SOLE		0	0	10,405
PACCAR INC	COM	693718108	83	979	SH		SOLE		0	0	979
L BRANDS INC	COM	501797104	64	2,000	SH		SOLE		0	0	2,000
TERADYNE INC	COM	880770102	33	416	SH		SOLE		0	0	416
STARWOOD PPTY TR INC	COM	85571B105	157	10,419	SH		SOLE		0	0	10,419
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	41	1,200	SH		SOLE		0	0	1,200
EQT CORP	COM	26884L109	9	665	SH		SOLE		0	0	665
ALPS ETF TR	ALERIAN MLP	00162Q452	80	4,019	SH		SOLE		0	0	4,019
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74	742	SH		SOLE		0	0	742
ILLUMINA INC	COM	452327109	106	343	SH		SOLE		0	0	343
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	219	168,131	SH		SOLE		0	0	168,131
ENCOMPASS HEALTH CORP	COM	29261A100	73	1,129	SH		SOLE		0	0	1,129
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		0	0	1
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	55	SH		SOLE		0	0	55
ENPRO INDS INC	COM	29355X107	23	405	SH		SOLE		0	0	405
INVESTORS BANCORP INC NEW	COM	46146L101	4	600	SH		SOLE		0	0	600
ISHARES INC	MSCI STH AFR ETF	464286780	7	180	SH		SOLE		0	0	180
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33	335	SH		SOLE		0	0	335
MARTEN TRANS LTD	COM	573075108	21	1,284	SH		SOLE		0	0	1,284
GUARDANT HEALTH INC	COM	40131M109	2	22	SH		SOLE		0	0	22
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	145	7,497	SH		SOLE		0	0	7,497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	15	685	SH		SOLE		0	0	685
MODERNA INC	COM	60770K107	34	477	SH		SOLE		0	0	477
PROCTER AND GAMBLE CO	COM	742718109	2,243	16,135	SH		SOLE		0	0	16,135
ISHARES TR	U.S. MED DVC ETF	464288810	593	1,981	SH		SOLE		0	0	1,981
ARCHER DANIELS MIDLAND CO	COM	039483102	77	1,659	SH		SOLE		0	0	1,659
ENTERPRISE PRODS PARTNERS L	COM	293792107	419	26,534	SH		SOLE		0	0	26,534
WISDOMTREE TR	US SMALLCAP FUND	97717W562	56	1,870	SH		SOLE		0	0	1,870
GLOBAL PMTS INC	COM	37940X102	46	258	SH		SOLE		0	0	258
SPIRIT AIRLS INC	COM	848577102	2	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	265	1,237	SH		SOLE		0	0	1,237
TEXAS INSTRS INC	COM	882508104	1,042	7,297	SH		SOLE		0	0	7,297
COLGATE PALMOLIVE CO	COM	194162103	330	4,276	SH		SOLE		0	0	4,276
NIC INC	COM	62914B100	15	768	SH		SOLE		0	0	768
SONY CORP	SPONSORED ADR	835699307	40	524	SH		SOLE		0	0	524
ISHARES TR	MSCI ACWI EX US	464288240	541	11,774	SH		SOLE		0	0	11,774
IHS MARKIT LTD	SHS	G47567105	4	53	SH		SOLE		0	0	53
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	139	SH		SOLE		0	0	139
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,118	14,007	SH		SOLE		0	0	14,007
AMARIN CORP PLC	SPONS ADR NEW	023111206	28	6,752	SH		SOLE		0	0	6,752
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	405	SH		SOLE		0	0	405
CARTERS INC	COM	146229109	5	62	SH		SOLE		0	0	62
DELTA AIR LINES INC DEL	COM NEW	247361702	367	12,009	SH		SOLE		0	0	12,009
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	2	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	152	5,567	SH		SOLE		0	0	5,567
AMERICAN HOMES 4 RENT	CL A	02665T306	15	539	SH		SOLE		0	0	539
CROWN HLDGS INC	COM	228368106	21	279	SH		SOLE		0	0	279
VALVOLINE INC	COM	92047W101	5	285	SH		SOLE		0	0	285
ISHARES TR	EAFE SML CP ETF	464288273	1,727	29,278	SH		SOLE		0	0	29,278
BOEING CO	COM	097023105	1,725	10,436	SH		SOLE		0	0	10,436
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	109	1,600	SH		SOLE		0	0	1,600
AECOM	COM	00766T100	8	184	SH		SOLE		0	0	184
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	621	14,796	SH		SOLE		0	0	14,796
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	9	687	SH		SOLE		0	0	687
MDU RES GROUP INC	COM	552690109	3	117	SH		SOLE		0	0	117
STRYKER CORPORATION	COM	863667101	521	2,501	SH		SOLE		0	0	2,501
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	32	8,000	SH		SOLE		0	0	8,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	22	406	SH		SOLE		0	0	406
ARROW FINL CORP	COM	042744102	5	186	SH		SOLE		0	0	186
ORACLE CORP	COM	68389X105	1,430	23,958	SH		SOLE		0	0	23,958
GOODYEAR TIRE & RUBR CO	COM	382550101	48	6,258	SH		SOLE		0	0	6,258
JOHNSON CTLS INTL PLC	SHS	G51502105	92	2,251	SH		SOLE		0	0	2,251
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	80	1,482	SH		SOLE		0	0	1,482
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	26	439	SH		SOLE		0	0	439
TILRAY INC	COM CL 2	88688T100	0	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4	127	SH		SOLE		0	0	127
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	76	1,300	SH		SOLE		0	0	1,300
WORLD GOLD TR	SPDR GLD MINIS	98149E204	458	24,349	SH		SOLE		0	0	24,349
SCHWAB CHARLES CORP	COM	808513105	57	1,564	SH		SOLE		0	0	1,564
ONEMAIN HLDGS INC	COM	68268W103	37	1,188	SH		SOLE		0	0	1,188
ISHARES TR	RUS 2000 VAL ETF	464287630	804	8,098	SH		SOLE		0	0	8,098
AMERIPRISE FINL INC	COM	03076C106	121	784	SH		SOLE		0	0	784
DOVER CORP	COM	260003108	5	48	SH		SOLE		0	0	48
ISHARES INC	MSCI JAPN SMCETF	464286582	7	98	SH		SOLE		0	0	98
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	14	847	SH		SOLE		0	0	847
PVH CORPORATION	COM	693656100	2	41	SH		SOLE		0	0	41
RADWARE LTD	ORD	M81873107	2	73	SH		SOLE		0	0	73
ISHARES TR	US HLTHCARE ETF	464287762	794	3,496	SH		SOLE		0	0	3,496
WISDOMTREE TR	US QTLY DIV GRT	97717X669	121	2,451	SH		SOLE		0	0	2,451
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	52	550	SH		SOLE		0	0	550
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2	65	SH		SOLE		0	0	65
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,113	12,570	SH		SOLE		0	0	12,570
VERTIV HOLDINGS CO	COM CL A	92537N108	33	1,905	SH		SOLE		0	0	1,905
CUBIC CORP	COM	229669106	20	341	SH		SOLE		0	0	341
BANK OZK	COM	06417N103	25	1,192	SH		SOLE		0	0	1,192
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	30	1,194	SH		SOLE		0	0	1,194
VALLEY NATL BANCORP	COM	919794107	23	3,400	SH		SOLE		0	0	3,400
ISHARES TR	MSCI KLD400 SOC	464288570	73	569	SH		SOLE		0	0	569
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	519	9,247	SH		SOLE		0	0	9,247
US BANCORP DEL	COM NEW	902973304	791	22,059	SH		SOLE		0	0	22,059
ISHARES TR	U.S. TECH ETF	464287721	426	1,415	SH		SOLE		0	0	1,415
APTIV PLC	SHS	G6095L109	50	540	SH		SOLE		0	0	540
ELASTIC N V	ORD SHS	N14506104	1	13	SH		SOLE		0	0	13
RENT A CTR INC NEW	COM	76009N100	92	3,076	SH		SOLE		0	0	3,076
TWILIO INC	CL A	90138F102	117	475	SH		SOLE		0	0	475
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	35	871	SH		SOLE		0	0	871
CGI INC	CL A SUB VTG	12532H104	8	111	SH		SOLE		0	0	111
BANK SOUTH CAROLINA CORP	COM	065066102	2	123	SH		SOLE		0	0	123
NEW YORK CMNTY BANCORP INC	COM	649445103	4	500	SH		SOLE		0	0	500
CRITEO S A	SPONS ADS	226718104	4	291	SH		SOLE		0	0	291
AMCOR PLC	ORD	G0250X107	5	490	SH		SOLE		0	0	490
CASEYS GEN STORES INC	COM	147528103	4	20	SH		SOLE		0	0	20
WALMART INC	COM	931142103	2,066	14,768	SH		SOLE		0	0	14,768
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	125	767	SH		SOLE		0	0	767
ULTA BEAUTY INC	COM	90384S303	144	643	SH		SOLE		0	0	643
ASANA INC	CL A	04342Y104	10	360	SH		SOLE		0	0	360
SPDR SER TR	FTSE INT GVT ETF	78464A490	29	540	SH		SOLE		0	0	540
ISHARES TR	MSCI PHILIPS ETF	46429B408	155	5,830	SH		SOLE		0	0	5,830
WISDOMTREE TR	EM EX ST-OWNED	97717X578	391	11,617	SH		SOLE		0	0	11,617
VEEVA SYS INC	CL A COM	922475108	178	633	SH		SOLE		0	0	633
ISHARES TR	MSCI USA VALUE	46432F388	403	5,460	SH		SOLE		0	0	5,460
ISHARES INC	MSCI GLB SLV&MTL	464286327	5	300	SH		SOLE		0	0	300
MAXIMUS INC	COM	577933104	29	423	SH		SOLE		0	0	423
PG&E CORP	COM	69331C108	10	1,091	SH		SOLE		0	0	1,091
FOX CORP	CL A COM	35137L105	5	176	SH		SOLE		0	0	176
FREEPORT-MCMORAN INC	CL B	35671D857	105	6,709	SH		SOLE		0	0	6,709
INGERSOLL RAND INC	COM	45687V106	10	290	SH		SOLE		0	0	290
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	14	1,500	SH		SOLE		0	0	1,500
CYRUSONE INC	COM	23283R100	47	665	SH		SOLE		0	0	665
CSG SYS INTL INC	COM	126349109	16	391	SH		SOLE		0	0	391
VISTEON CORP	COM NEW	92839U206	17	241	SH		SOLE		0	0	241
FLEXSHARES TR	QUALT DIVD IDX	33939L860	41	918	SH		SOLE		0	0	918
SHERWIN WILLIAMS CO	COM	824348106	72	104	SH		SOLE		0	0	104
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	33	1,128	SH		SOLE		0	0	1,128
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8	330	SH		SOLE		0	0	330
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	60	1,004	SH		SOLE		0	0	1,004
CINTAS CORP	COM	172908105	1,011	3,037	SH		SOLE		0	0	3,037
ISHARES INC	ESG AWR MSCI EM	46434G863	102	2,873	SH		SOLE		0	0	2,873
BURLINGTON STORES INC	COM	122017106	13	63	SH		SOLE		0	0	63
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	49	SH		SOLE		0	0	49
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,290	60,787	SH		SOLE		0	0	60,787
PIMCO ETF TR	1-5 US TIP IDX	72201R205	56	1,044	SH		SOLE		0	0	1,044
INTEL CORP	COM	458140100	600	11,581	SH		SOLE		0	0	11,581
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,622	32,896	SH		SOLE		0	0	32,896
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	8	90	SH		SOLE		0	0	90
CONAGRA BRANDS INC	COM	205887102	85	2,373	SH		SOLE		0	0	2,373
ISHARES TR	NEW YORK MUN ETF	464288323	25	428	SH		SOLE		0	0	428
ISHARES TR	US REGNL BKS ETF	464288778	15	447	SH		SOLE		0	0	447
COHERENT INC	COM	192479103	1	8	SH		SOLE		0	0	8
DOMINOS PIZZA INC	COM	25754A201	832	1,955	SH		SOLE		0	0	1,955
HARTFORD FINL SVCS GROUP INC	COM	416515104	71	1,937	SH		SOLE		0	0	1,937
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,074	363,234	SH		SOLE		0	0	363,234
TRANSLATE BIO INC	COM	89374L104	274	20,125	SH		SOLE		0	0	20,125
TRACTOR SUPPLY CO	COM	892356106	232	1,618	SH		SOLE		0	0	1,618
ISHARES TR	INTL DEV RE ETF	464288489	80	3,329	SH		SOLE		0	0	3,329
NIKE INC	CL B	654106103	1,452	11,569	SH		SOLE		0	0	11,569
ALLY FINL INC	COM	02005N100	37	1,471	SH		SOLE		0	0	1,471
SPDR SER TR	PRTFLO S&P500 HI	78468R788	127	4,618	SH		SOLE		0	0	4,618
SCHLUMBERGER LTD	COM	806857108	51	3,262	SH		SOLE		0	0	3,262
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	35	168	SH		SOLE		0	0	168
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3	148	SH		SOLE		0	0	148
FOX CORP	CL B COM	35137L204	7	260	SH		SOLE		0	0	260
JUNIPER NETWORKS INC	COM	48203R104	3	148	SH		SOLE		0	0	148
ISHARES TR	JPMORGAN USD EMG	464288281	1,730	15,604	SH		SOLE		0	0	15,604
AUTODESK INC	COM	052769106	186	805	SH		SOLE		0	0	805
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	28	538	SH		SOLE		0	0	538
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	800	SH		SOLE		0	0	800
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	9	SH		SOLE		0	0	9
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,716	33,506	SH		SOLE		0	0	33,506
FRONTDOOR INC	COM	35905A109	19	479	SH		SOLE		0	0	479
WESTPAC BANKING CORP	SPONSORED ADR	961214301	4	351	SH		SOLE		0	0	351
CADENCE DESIGN SYSTEM INC	COM	127387108	43	401	SH		SOLE		0	0	401
THOR INDS INC	COM	885160101	4	46	SH		SOLE		0	0	46
WILLIAMS COS INC	COM	969457100	259	13,173	SH		SOLE		0	0	13,173
ARCONIC CORPORATION	COM	03966V107	2	95	SH		SOLE		0	0	95
ROYAL BK CDA	COM	780087102	201	2,862	SH		SOLE		0	0	2,862
ISHARES TR	CORE TOTAL USD	46434V613	16	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	18	300	SH		SOLE		0	0	300
JFROG LTD	ORD SHS	M6191J100	5	58	SH		SOLE		0	0	58
GATX CORP	COM	361448103	22	347	SH		SOLE		0	0	347
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	35	SH		SOLE		0	0	35
V F CORP	COM	918204108	29	412	SH		SOLE		0	0	412
IROBOT CORP	COM	462726100	37	490	SH		SOLE		0	0	490
PRO-DEX INC COLO	COM NEW	74265M205	29	1,000	SH		SOLE		0	0	1,000
PACIRA BIOSCIENCES	COM	695127100	21	350	SH		SOLE		0	0	350
MERUS N V	COM	N5749R100	31	2,603	SH		SOLE		0	0	2,603
CVB FINL CORP	COM	126600105	12	750	SH		SOLE		0	0	750
BCE INC	COM NEW	05534B760	39	948	SH		SOLE		0	0	948
INFOSYS LTD	SPONSORED ADR	456788108	2	163	SH		SOLE		0	0	163
REPLIGEN CORP	COM	759916109	11	72	SH		SOLE		0	0	72
ISHARES U S ETF TR	INT RT HDG C B	46431W705	72	788	SH		SOLE		0	0	788
ALPS ETF TR	CLEAN ENERGY	00162Q460	11	200	SH		SOLE		0	0	200
NEWS CORP NEW	CL A	65249B109	0	20	SH		SOLE		0	0	20
ISHARES INC	MSCI FRANCE ETF	464286707	10	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	18	295	SH		SOLE		0	0	295
STERLING BANCORP DEL	COM	85917A100	4	390	SH		SOLE		0	0	390
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	765	4,393	SH		SOLE		0	0	4,393
NATIONAL RETAIL PROPERTIES I	COM	637417106	18	526	SH		SOLE		0	0	526
INTER PARFUMS INC	COM	458334109	8	222	SH		SOLE		0	0	222
NOVAVAX INC	COM NEW	670002401	33	301	SH		SOLE		0	0	301
MARKEL CORP	COM	570535104	10	10	SH		SOLE		0	0	10
TCW STRATEGIC INCOME FD INC	COM	872340104	48	8,500	SH		SOLE		0	0	8,500
ISHARES TR	SP SMCP600VL ETF	464287879	106	864	SH		SOLE		0	0	864
VERISK ANALYTICS INC	COM	92345Y106	8	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12	390	SH		SOLE		0	0	390
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	117	6,000	SH		SOLE		0	0	6,000
INGREDION INC	COM	457187102	4	47	SH		SOLE		0	0	47
OWENS CORNING NEW	COM	690742101	20	284	SH		SOLE		0	0	284
IQVIA HLDGS INC	COM	46266C105	1,309	8,304	SH		SOLE		0	0	8,304
ISHARES TR	RESIDENTIAL MULT	464288562	95	1,561	SH		SOLE		0	0	1,561
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	76	2,640	SH		SOLE		0	0	2,640
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	42	1,293	SH		SOLE		0	0	1,293
ISHARES TR	US TREAS BD ETF	46429B267	666	23,821	SH		SOLE		0	0	23,821
AMERICAN INTL GROUP INC	COM NEW	026874784	1,323	48,066	SH		SOLE		0	0	48,066
ISHARES TR	CORE MSCI TOTAL	46432F834	441	7,557	SH		SOLE		0	0	7,557
FEDEX CORP	COM	31428X106	162	646	SH		SOLE		0	0	646
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	60	361	SH		SOLE		0	0	361
JPMORGAN CHASE & CO	COM	46625H100	2,922	30,353	SH		SOLE		0	0	30,353
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	70	1,784	SH		SOLE		0	0	1,784
FS KKR CAPITAL CORP	COM	302635206	103	6,478	SH		SOLE		0	0	6,478
CENTURY CMNTYS INC	COM	156504300	3	80	SH		SOLE		0	0	80
SPDR SER TR	S&P 600 SMCP GRW	78464A201	248	4,205	SH		SOLE		0	0	4,205
COMCAST CORP NEW	CL A	20030N101	1,095	23,676	SH		SOLE		0	0	23,676
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	67	1,426	SH		SOLE		0	0	1,426
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	7	1,500	SH		SOLE		0	0	1,500
OASIS PETROLEUM INC	COM	674215108	5	18,500	SH		SOLE		0	0	18,500
ASPEN TECHNOLOGY INC	COM	045327103	9	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,021	13,266	SH		SOLE		0	0	13,266
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	62	2,564	SH		SOLE		0	0	2,564
LOGITECH INTL S A	SHS	H50430232	2	26	SH		SOLE		0	0	26
PARSLEY ENERGY INC	CL A	701877102	4	430	SH		SOLE		0	0	430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	400	SH	Put	SOLE		0	0	400
SHOPIFY INC	CL A	82509L107	653	638	SH		SOLE		0	0	638
CISCO SYS INC	COM	17275R102	1,728	43,861	SH		SOLE		0	0	43,861
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	543	6,814	SH		SOLE		0	0	6,814
EXXON MOBIL CORP	COM	30231G102	669	19,491	SH		SOLE		0	0	19,491
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	100	SH		SOLE		0	0	100
ISHARES TR	1 3 YR TREAS BD	464287457	643	7,430	SH		SOLE		0	0	7,430
VANGUARD WORLD FDS	ENERGY ETF	92204A306	56	1,390	SH		SOLE		0	0	1,390
MOSAIC CO NEW	COM	61945C103	3	160	SH		SOLE		0	0	160
SWITCH INC	CL A	87105L104	14	919	SH		SOLE		0	0	919
ISHARES TR	U.S. CNSM SV ETF	464287580	12	46	SH		SOLE		0	0	46
PATTERSON UTI ENERGY INC	COM	703481101	143	50,000	SH		SOLE		0	0	50,000
ROCKWELL AUTOMATION INC	COM	773903109	1,235	5,595	SH		SOLE		0	0	5,595
ISHARES INC	MSCI EMERG MRKT	464286533	3	56	SH		SOLE		0	0	56
BRISTOL-MYERS SQUIBB CO	COM	110122108	817	13,554	SH		SOLE		0	0	13,554
NIO INC	SPON ADS	62914V106	29	1,350	SH		SOLE		0	0	1,350
TREEHOUSE FOODS INC	COM	89469A104	13	328	SH		SOLE		0	0	328
COTY INC	COM CL A	222070203	20	7,500	SH		SOLE		0	0	7,500
PIONEER NAT RES CO	COM	723787107	20	231	SH		SOLE		0	0	231
ZOSANO PHARMA CORP	COM NEW	98979H202	2	1,248	SH		SOLE		0	0	1,248
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4	65	SH		SOLE		0	0	65
EQUINIX INC	COM	29444U700	1,647	2,166	SH		SOLE		0	0	2,166
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P US GWT	464287671	4,911	61,399	SH		SOLE		0	0	61,399
EBAY INC.	COM	278642103	39	739	SH		SOLE		0	0	739
SPDR SER TR	S&P REGL BKG	78464A698	45	1,259	SH		SOLE		0	0	1,259
GENMAB A/S	SPONSORED ADS	372303206	4	111	SH		SOLE		0	0	111
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	45	540	SH		SOLE		0	0	540
DOW INC	COM	260557103	28	594	SH		SOLE		0	0	594
DAVITA INC	COM	23918K108	3	40	SH		SOLE		0	0	40
ANALOG DEVICES INC	COM	032654105	31	269	SH		SOLE		0	0	269
ISHARES INC	MSCI FRNTR100ETF	464286145	6	250	SH		SOLE		0	0	250
ISHARES TR	GLOBAL ENERG ETF	464287341	26	1,566	SH		SOLE		0	0	1,566
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	14	71	SH		SOLE		0	0	71
ISHARES TR	RUS 2000 GRW ETF	464287648	327	1,476	SH		SOLE		0	0	1,476
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	25	1,903	SH		SOLE		0	0	1,903
PRUDENTIAL PLC	ADR	74435K204	5	186	SH		SOLE		0	0	186
ARES CAPITAL CORP	COM	04010L103	55	3,940	SH		SOLE		0	0	3,940
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	26	942	SH		SOLE		0	0	942
QIAGEN NV	SHS NEW	N72482123	2	41	SH		SOLE		0	0	41
SERVICE CORP INTL	COM	817565104	4	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P US VLU	464287663	3,279	60,398	SH		SOLE		0	0	60,398
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	295	1,875	SH		SOLE		0	0	1,875
GENTEX CORP	COM	371901109	3	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P SCP ETF	464287804	7,063	100,576	SH		SOLE		0	0	100,576
BANDWIDTH INC	COM CL A	05988J103	5	31	SH		SOLE		0	0	31
FORTIVE CORP	COM	34959J108	26	345	SH		SOLE		0	0	345
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22	430	SH		SOLE		0	0	430
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2	50	SH		SOLE		0	0	50
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,207	55,254	SH		SOLE		0	0	55,254
ISHARES TR	RUSSELL 3000 ETF	464287689	8	40	SH		SOLE		0	0	40
AVERY DENNISON CORP	COM	053611109	7	51	SH		SOLE		0	0	51
VAXART INC	COM NEW	92243A200	1	150	SH		SOLE		0	0	150
NATIONAL OILWELL VARCO INC	COM	637071101	0	24	SH		SOLE		0	0	24
ISHARES TR	US HOME CONS ETF	464288752	26	460	SH		SOLE		0	0	460
ISHARES INC	CORE MSCI EMKT	46434G103	6,053	114,648	SH		SOLE		0	0	114,648
BROADCOM INC	COM	11135F101	909	2,496	SH		SOLE		0	0	2,496
OMNICELL COM	COM	68213N109	18	243	SH		SOLE		0	0	243
UNITED BANKSHARES INC WEST V	COM	909907107	1	48	SH		SOLE		0	0	48
CORNING INC	COM	219350105	36	1,101	SH		SOLE		0	0	1,101
SPIRE INC	COM	84857L101	5	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	253	3,320	SH		SOLE		0	0	3,320
EXACT SCIENCES CORP	COM	30063P105	105	1,026	SH		SOLE		0	0	1,026
KIRKLAND LAKE GOLD LTD	COM	49741E100	24	500	SH		SOLE		0	0	500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8	306	SH		SOLE		0	0	306
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	9	SH		SOLE		0	0	9
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		0	0	6
WASTE CONNECTIONS INC	COM	94106B101	3	28	SH		SOLE		0	0	28
ISHARES TR	MRNGSTR LG-CP VL	464288109	309	3,124	SH		SOLE		0	0	3,124
PAPA JOHNS INTL INC	COM	698813102	0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16	311	SH		SOLE		0	0	311
PLUG POWER INC	COM NEW	72919P202	1	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,737	8,157	SH		SOLE		0	0	8,157
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	19	527	SH		SOLE		0	0	527
ONEOK INC NEW	COM	682680103	308	11,844	SH		SOLE		0	0	11,844
PARK OHIO HLDGS CORP	COM	700666100	2	125	SH		SOLE		0	0	125
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,944	28,541	SH		SOLE		0	0	28,541
ISHARES TR	PFD AND INCM SEC	464288687	281	7,712	SH		SOLE		0	0	7,712
EATON CORP PLC	SHS	G29183103	243	2,382	SH		SOLE		0	0	2,382
SPDR SER TR	PORTFOLIO LN TSR	78464A664	129	2,750	SH		SOLE		0	0	2,750
FORTINET INC	COM	34959E109	11	90	SH		SOLE		0	0	90
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
ENTERGY CORP NEW	COM	29364G103	54	547	SH		SOLE		0	0	547
MYLAN NV	SHS EURO	N59465109	9	634	SH		SOLE		0	0	634
WESTROCK CO	COM	96145D105	3	81	SH		SOLE		0	0	81
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	22	672	SH		SOLE		0	0	672
CHEVRON CORP NEW	COM	166764100	1,188	16,504	SH		SOLE		0	0	16,504
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	27	114	SH		SOLE		0	0	114
VANGUARD STAR FDS	VG TL INTL STK F	921909768	176	3,372	SH		SOLE		0	0	3,372
ARCH CAP GROUP LTD	ORD	G0450A105	6	209	SH		SOLE		0	0	209
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	292	8,638	SH		SOLE		0	0	8,638
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,208	4,110	SH		SOLE		0	0	4,110
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	13	1,247	SH		SOLE		0	0	1,247
LUMENTUM HLDGS INC	COM	55024U109	38	504	SH		SOLE		0	0	504
ISHARES TR	FLTG RATE NT ETF	46429B655	792	15,623	SH		SOLE		0	0	15,623
TAYLOR MORRISON HOME CORP	COM	87724P106	5	200	SH		SOLE		0	0	200
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14	522	SH		SOLE		0	0	522
SANOFI	SPONSORED ADR	80105N105	141	2,805	SH		SOLE		0	0	2,805
VANGUARD INDEX FDS	VALUE ETF	922908744	6,244	59,749	SH		SOLE		0	0	59,749
GENERAC HLDGS INC	COM	368736104	5	27	SH		SOLE		0	0	27
LEIDOS HOLDINGS INC	COM	525327102	14	155	SH		SOLE		0	0	155
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	38	1,741	SH		SOLE		0	0	1,741
DTE ENERGY CO	COM	233331107	14	126	SH		SOLE		0	0	126
SPLUNK INC	COM	848637104	6	31	SH		SOLE		0	0	31
DENTSPLY SIRONA INC	COM	24906P109	7	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	2	64	SH		SOLE		0	0	64
INVACARE CORP	COM	461203101	14	1,904	SH		SOLE		0	0	1,904
AMPHENOL CORP NEW	CL A	032095101	20	188	SH		SOLE		0	0	188
PACER FDS TR	BNCHMRK INFRA	69374H741	135	3,835	SH		SOLE		0	0	3,835
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	4	216	SH		SOLE		0	0	216
SPDR SER TR	BLOOMBERG SRT TR	78468R408	22	863	SH		SOLE		0	0	863
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	169	2,882	SH		SOLE		0	0	2,882
SYSCO CORP	COM	871829107	301	4,833	SH		SOLE		0	0	4,833
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	376	10,403	SH		SOLE		0	0	10,403
CELANESE CORP DEL	COM	150870103	4	42	SH		SOLE		0	0	42
ISHARES TR	MSCI POLAND ETF	46429B606	183	11,114	SH		SOLE		0	0	11,114
RESMED INC	COM	761152107	248	1,448	SH		SOLE		0	0	1,448
PIMCO HIGH INCOME FD	COM SHS	722014107	1	238	SH		SOLE		0	0	238
ISHARES TR	AGENCY BOND ETF	464288166	144	1,192	SH		SOLE		0	0	1,192
NICE LTD	SPONSORED ADR	653656108	7	30	SH		SOLE		0	0	30
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5	133	SH		SOLE		0	0	133
ABBVIE INC	COM	00287Y109	1,313	14,993	SH		SOLE		0	0	14,993
ALASKA AIR GROUP INC	COM	011659109	30	829	SH		SOLE		0	0	829
LPL FINL HLDGS INC	COM	50212V100	18	232	SH		SOLE		0	0	232
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	16	425	SH		SOLE		0	0	425
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	80	3,323	SH		SOLE		0	0	3,323
HEALTH CATALYST INC	COM	42225T107	22	614	SH		SOLE		0	0	614
WISDOMTREE TR	US LARGECAP FUND	97717W588	213	6,000	SH		SOLE		0	0	6,000
TEXTRON INC	COM	883203101	4	102	SH		SOLE		0	0	102
HOLLYFRONTIER CORP	COM	436106108	50	2,514	SH		SOLE		0	0	2,514
CONDUENT INC	COM	206787103	0	50	SH		SOLE		0	0	50
WOLVERINE WORLD WIDE INC	COM	978097103	3	116	SH		SOLE		0	0	116
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	12	764	SH		SOLE		0	0	764
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7	1,251	SH		SOLE		0	0	1,251
RYDER SYS INC	COM	783549108	15	347	SH		SOLE		0	0	347
AERCAP HOLDINGS NV	SHS	N00985106	5	193	SH		SOLE		0	0	193
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,680	22,000	SH		SOLE		0	0	22,000
T-MOBILE US INC	COM	872590104	64	556	SH		SOLE		0	0	556
HCA HEALTHCARE INC	COM	40412C101	23	183	SH		SOLE		0	0	183
CARNIVAL CORP	UNIT 99/99/9999	143658300	121	7,956	SH		SOLE		0	0	7,956
QUOTIENT LTD	SHS	G73268107	28	5,429	SH		SOLE		0	0	5,429
AVANOS MED INC	COM	05350V106	0	13	SH		SOLE		0	0	13
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	699	12,700	SH		SOLE		0	0	12,700
OKTA INC	CL A	679295105	5	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	11	187	SH		SOLE		0	0	187
QUANTA SVCS INC	COM	74762E102	21	404	SH		SOLE		0	0	404
CBRE CLARION GLOBAL REAL EST	COM	12504G100	10	1,742	SH		SOLE		0	0	1,742
ENI S P A	SPONSORED ADR	26874R108	31	2,000	SH		SOLE		0	0	2,000
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	13	1,554	SH		SOLE		0	0	1,554
UNDER ARMOUR INC	CL A	904311107	45	4,000	SH		SOLE		0	0	4,000
ISHARES INC	MSCI THAILND ETF	464286624	168	2,670	SH		SOLE		0	0	2,670
WPP PLC NEW	ADR	92937A102	31	781	SH		SOLE		0	0	781
HERSHEY CO	COM	427866108	59	410	SH		SOLE		0	0	410
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	14	950	SH		SOLE		0	0	950
CREE INC	COM	225447101	65	1,023	SH		SOLE		0	0	1,023
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	31	1,235	SH		SOLE		0	0	1,235
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	41	SH		SOLE		0	0	41
SENSEONICS HLDGS INC	COM	81727U105	8	20,000	SH		SOLE		0	0	20,000
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	17	355	SH		SOLE		0	0	355
KAR AUCTION SVCS INC	COM	48238T109	9	643	SH		SOLE		0	0	643
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	49	2,200	SH		SOLE		0	0	2,200
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4	101	SH		SOLE		0	0	101
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	119	631	SH		SOLE		0	0	631
SURGALIGN HOLDINGS INC	COM	86882C105	1	300	SH		SOLE		0	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24	185	SH		SOLE		0	0	185
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,504	19,048	SH		SOLE		0	0	19,048
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	777	6,743	SH		SOLE		0	0	6,743
COMMERCE BANCSHARES INC	COM	200525103	17	295	SH		SOLE		0	0	295
SAP SE	SPON ADR	803054204	34	220	SH		SOLE		0	0	220
FIRST SOLAR INC	COM	336433107	619	9,348	SH		SOLE		0	0	9,348
ISHARES INC	MSCI SPAIN ETF	464286764	4	197	SH		SOLE		0	0	197
FIRST TR EXCH TRD ALPHDX FD	MEGA CAP ALPHA	33737M508	0	1	SH		SOLE		0	0	1
SQUARE INC	CL A	852234103	96	588	SH		SOLE		0	0	588
SONIC AUTOMOTIVE INC	CL A	83545G102	10	248	SH		SOLE		0	0	248
VISA INC	COM CL A	92826C839	3,386	16,932	SH		SOLE		0	0	16,932
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	189	9,036	SH		SOLE		0	0	9,036
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19	1,950	SH		SOLE		0	0	1,950
COOPER COS INC	COM NEW	216648402	8	25	SH		SOLE		0	0	25
CME GROUP INC	COM	12572Q105	113	677	SH		SOLE		0	0	677
GILEAD SCIENCES INC	COM	375558103	84	1,333	SH		SOLE		0	0	1,333
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	20	445	SH		SOLE		0	0	445
VULCAN MATLS CO	COM	929160109	157	1,156	SH		SOLE		0	0	1,156
BRIGHTHOUSE FINL INC	COM	10922N103	2	76	SH		SOLE		0	0	76
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	24	SH		SOLE		0	0	24
ISHARES INC	MSCI MEXICO ETF	464286822	5	143	SH		SOLE		0	0	143
SUN LIFE FINANCIAL INC.	COM	866796105	19	457	SH		SOLE		0	0	457
JD.COM INC	SPON ADR CL A	47215P106	255	3,289	SH		SOLE		0	0	3,289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32	1,110	SH		SOLE		0	0	1,110
PACKAGING CORP AMER	COM	695156109	5	49	SH		SOLE		0	0	49
ATRICURE INC	COM	04963C209	10	240	SH		SOLE		0	0	240
DOMO INC	COM CL B	257554105	32	846	SH		SOLE		0	0	846
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	27	1,068	SH		SOLE		0	0	1,068
VANECK VECTORS ETF TR	COAL ETF	92189H888	3	34	SH		SOLE		0	0	34
AMETEK INC	COM	031100100	12	121	SH		SOLE		0	0	121
WEBSTER FINL CORP CONN	COM	947890109	2	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	257	1,197	SH		SOLE		0	0	1,197
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29	291	SH		SOLE		0	0	291
ISHARES INC	JP MRGN EM HI BD	464286285	179	4,100	SH		SOLE		0	0	4,100
IAA INC	COM	449253103	14	263	SH		SOLE		0	0	263
KIMBERLY CLARK CORP	COM	494368103	302	2,048	SH		SOLE		0	0	2,048
FIVERR INTL LTD	ORD SHS	M4R82T106	5	38	SH		SOLE		0	0	38
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	17	606	SH		SOLE		0	0	606
HELMERICH & PAYNE INC	COM	423452101	9	591	SH		SOLE		0	0	591
WINTRUST FINL CORP	COM	97650W108	23	566	SH		SOLE		0	0	566
SIMON PPTY GROUP INC NEW	COM	828806109	4	58	SH		SOLE		0	0	58
ISHARES INC	MSCI RUSSIA ETF	46434G798	3	89	SH		SOLE		0	0	89
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	113	2,664	SH		SOLE		0	0	2,664
ZYNGA INC	CL A	98986T108	6	650	SH		SOLE		0	0	650
ISHARES TR	ISHS 5-10YR INVT	464288638	331	5,443	SH		SOLE		0	0	5,443
SVB FINANCIAL GROUP	COM	78486Q101	9	37	SH		SOLE		0	0	37
AVNET INC	COM	053807103	2	81	SH		SOLE		0	0	81
SEI INVTS CO	COM	784117103	64	1,260	SH		SOLE		0	0	1,260
NXP SEMICONDUCTORS N V	COM	N6596X109	54	433	SH		SOLE		0	0	433
ISHARES TR	CONSER ALLOC ETF	464289883	37	1,000	SH		SOLE		0	0	1,000
AAR CORP	COM	000361105	4	200	SH		SOLE		0	0	200
WEST BANCORPORATION INC	CAP STK	95123P106	3	202	SH		SOLE		0	0	202
ETF SER SOLUTIONS	US GLB JETS	26922A842	9	520	SH		SOLE		0	0	520
CLEAN HARBORS INC	COM	184496107	7	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	162	5,172	SH		SOLE		0	0	5,172
TRITON INTL LTD	CL A	G9078F107	23	575	SH		SOLE		0	0	575
PROSHARES TR	S&P 500 DV ARIST	74348A467	650	9,013	SH		SOLE		0	0	9,013
EXPONENT INC	COM	30214U102	6	84	SH		SOLE		0	0	84
EURONET WORLDWIDE INC	COM	298736109	20	223	SH		SOLE		0	0	223
CIMAREX ENERGY CO	COM	171798101	2	91	SH		SOLE		0	0	91
ISHARES TR	MRGSTR SM CP GR	464288604	1,487	6,258	SH		SOLE		0	0	6,258
WELLTOWER INC	COM	95040Q104	277	5,034	SH		SOLE		0	0	5,034
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	16	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,936	267,208	SH		SOLE		0	0	267,208
EVERI HLDGS INC	COM	30034T103	18	2,190	SH		SOLE		0	0	2,190
ISHARES TR	CALIF MUN BD ETF	464288356	137	2,198	SH		SOLE		0	0	2,198
TERADATA CORP DEL	COM	88076W103	16	689	SH		SOLE		0	0	689
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6	236	SH		SOLE		0	0	236
INTRA CELLULAR THERAPIES INC	COM	46116X101	22	855	SH		SOLE		0	0	855
BANCO SANTANDER S.A.	ADR	05964H105	39	20,874	SH		SOLE		0	0	20,874
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	57	5,107	SH		SOLE		0	0	5,107
QURATE RETAIL INC	COM SER A	74915M100	12	1,647	SH		SOLE		0	0	1,647
ISHARES TR	NORTH AMERN NAT	464287374	143	7,244	SH		SOLE		0	0	7,244
F M C CORP	COM NEW	302491303	32	303	SH		SOLE		0	0	303
PGIM ETF TR	ULTRA SHORT	69344A107	155	3,112	SH		SOLE		0	0	3,112
NRG ENERGY INC	COM NEW	629377508	3	92	SH		SOLE		0	0	92
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,255	28,068	SH		SOLE		0	0	28,068
ENPHASE ENERGY INC	COM	29355A107	33	404	SH		SOLE		0	0	404
HDFC BANK LTD	SPONSORED ADS	40415F101	10	193	SH		SOLE		0	0	193
ISHARES TR	NASDAQ BIOTECH	464287556	427	3,150	SH		SOLE		0	0	3,150
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1	23	SH		SOLE		0	0	23
LITHIA MTRS INC	CL A	536797103	26	114	SH		SOLE		0	0	114
CF INDS HLDGS INC	COM	125269100	10	330	SH		SOLE		0	0	330
PPL CORP	COM	69351T106	30	1,109	SH		SOLE		0	0	1,109
SIX FLAGS ENTMT CORP NEW	COM	83001A102	171	8,404	SH		SOLE		0	0	8,404
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13	404	SH		SOLE		0	0	404
ISHARES TR	IBOXX INV CP ETF	464287242	1,404	10,421	SH		SOLE		0	0	10,421
FIRST TR INTER DUR PFD & IN	COM	33718W103	85	3,974	SH		SOLE		0	0	3,974
D R HORTON INC	COM	23331A109	622	8,226	SH		SOLE		0	0	8,226
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	10	299	SH		SOLE		0	0	299
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,545	14,437	SH		SOLE		0	0	14,437
ISHARES TR	U.S. FIN SVC ETF	464287770	26	215	SH		SOLE		0	0	215
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	20	2,490	SH		SOLE		0	0	2,490
PROLOGIS INC.	COM	74340W103	1,616	16,056	SH		SOLE		0	0	16,056
CHARTER COMMUNICATIONS INC N	CL A	16119P108	149	239	SH		SOLE		0	0	239
ISHARES INC	MSCI TAIWAN ETF	46434G772	19	427	SH		SOLE		0	0	427
MONDELEZ INTL INC	CL A	609207105	516	8,984	SH		SOLE		0	0	8,984
EXPEDITORS INTL WASH INC	COM	302130109	101	1,118	SH		SOLE		0	0	1,118
CONYERS PK II ACQUISITION CO	COM CL A	212896104	22	2,137	SH		SOLE		0	0	2,137
ISHARES TR	CORE DIV GRWTH	46434V621	2,357	59,235	SH		SOLE		0	0	59,235
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	51	985	SH		SOLE		0	0	985
SANDSTORM GOLD LTD	COM NEW	80013R206	6	664	SH		SOLE		0	0	664
HASBRO INC	COM	418056107	19	225	SH		SOLE		0	0	225
PTC THERAPEUTICS INC	COM	69366J200	2	35	SH		SOLE		0	0	35
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,044	31,428	SH		SOLE		0	0	31,428
NABORS INDUSTRIES LTD	SHS	G6359F137	1	54	SH		SOLE		0	0	54
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	89	4,203	SH		SOLE		0	0	4,203
CONSTELLATION BRANDS INC	CL A	21036P108	205	1,082	SH		SOLE		0	0	1,082
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	87	2,030	SH		SOLE		0	0	2,030
CORESITE RLTY CORP	COM	21870Q105	7	60	SH		SOLE		0	0	60
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1	38	SH		SOLE		0	0	38
ISHARES TR	3 7 YR TREAS BD	464288661	948	7,098	SH		SOLE		0	0	7,098
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	69	2,779	SH		SOLE		0	0	2,779
ISHARES TR	RUS 1000 VAL ETF	464287598	1,610	13,629	SH		SOLE		0	0	13,629
ROPER TECHNOLOGIES INC	COM	776696106	973	2,463	SH		SOLE		0	0	2,463
ISHARES TR	CONV BD ETF	46435G102	24	300	SH		SOLE		0	0	300
UNITED RENTALS INC	COM	911363109	11	61	SH		SOLE		0	0	61
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	14	511	SH		SOLE		0	0	511
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	734	67,526	SH		SOLE		0	0	67,526
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	2	90	SH		SOLE		0	0	90
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	48	1,489	SH		SOLE		0	0	1,489
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	819	15,086	SH		SOLE		0	0	15,086
SOUTH ST CORP	COM	840441109	2	50	SH		SOLE		0	0	50
PROSHARES TR	SHORT S&P 500 NE	74347B425	34	1,687	SH		SOLE		0	0	1,687
EDISON INTL	COM	281020107	81	1,591	SH		SOLE		0	0	1,591
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,648	SH		SOLE		0	0	1,648
ISHARES TR	MRGSTR MD CP ETF	464288208	1,645	8,214	SH		SOLE		0	0	8,214
EOG RES INC	COM	26875P101	14	377	SH		SOLE		0	0	377
PROTO LABS INC	COM	743713109	10	78	SH		SOLE		0	0	78
ZOETIS INC	CL A	98978V103	1,698	10,268	SH		SOLE		0	0	10,268
VIAVI SOLUTIONS INC	COM	925550105	0	30	SH		SOLE		0	0	30
PDL BIOPHARMA INC	COM	69329Y104	1	400	SH		SOLE		0	0	400
GALLAGHER ARTHUR J & CO	COM	363576109	57,842	547,849	SH		SOLE		0	0	547,849
ISHARES TR	RUS MDCP VAL ETF	464287473	1,402	17,337	SH		SOLE		0	0	17,337
EXELON CORP	COM	30161N101	105	2,930	SH		SOLE		0	0	2,930
ISHARES INC	MSCI EURZONE ETF	464286608	45	1,192	SH		SOLE		0	0	1,192
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	34	SH		SOLE		0	0	34
OLIN CORP	COM PAR $1	680665205	3	210	SH		SOLE		0	0	210
ANSYS INC	COM	03662Q105	37	113	SH		SOLE		0	0	113
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	41	772	SH		SOLE		0	0	772
ISHARES TR	US TELECOM ETF	464287713	9	337	SH		SOLE		0	0	337
LYFT INC	CL A COM	55087P104	276	10,007	SH		SOLE		0	0	10,007
ELECTRONIC ARTS INC	COM	285512109	6	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,388	28,532	SH		SOLE		0	0	28,532
BARCLAYS PLC	ADR	06738E204	1	206	SH		SOLE		0	0	206
TTEC HLDGS INC	COM	89854H102	22	406	SH		SOLE		0	0	406
FACEBOOK INC	CL A	30303M102	1,787	6,823	SH		SOLE		0	0	6,823
SYNNEX CORP	COM	87162W100	6	42	SH		SOLE		0	0	42
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41	130	SH		SOLE		0	0	130
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	88	1,818	SH		SOLE		0	0	1,818
PENN NATL GAMING INC	COM	707569109	23	311	SH		SOLE		0	0	311
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	169	3,776	SH		SOLE		0	0	3,776
TRISTATE CAP HLDGS INC	COM	89678F100	15	1,099	SH		SOLE		0	0	1,099
SAREPTA THERAPEUTICS INC	COM	803607100	1	5	SH		SOLE		0	0	5
TE CONNECTIVITY LTD	REG SHS	H84989104	269	2,749	SH		SOLE		0	0	2,749
ISHARES TR	CORE S&P TTL STK	464287150	1,694	22,436	SH		SOLE		0	0	22,436
MICROCHIP TECHNOLOGY INC.	COM	595017104	93	908	SH		SOLE		0	0	908
INSULET CORP	COM	45784P101	1	6	SH		SOLE		0	0	6
II-VI INC	COM	902104108	30	749	SH		SOLE		0	0	749
AUDIOCODES LTD	ORD	M15342104	1	27	SH		SOLE		0	0	27
COMMVAULT SYSTEMS INC	COM	204166102	29	719	SH		SOLE		0	0	719
SPDR SER TR	S&P BIOTECH	78464A870	132	1,185	SH		SOLE		0	0	1,185
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,844	156,930	SH		SOLE		0	0	156,930
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	66	2,787	SH		SOLE		0	0	2,787
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	69	3,881	SH		SOLE		0	0	3,881
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6	170	SH		SOLE		0	0	170
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	2	40	SH		SOLE		0	0	40
BRP GROUP INC	COM CL A	05589G102	25	995	SH		SOLE		0	0	995
PLURALSIGHT INC	COM CL A	72941B106	17	988	SH		SOLE		0	0	988
VIACOMCBS INC	CL B	92556H206	42	1,505	SH		SOLE		0	0	1,505
SPDR SER TR	PORTFOLIO S&P500	78464A854	116	2,960	SH		SOLE		0	0	2,960
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9	155	SH		SOLE		0	0	155
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	187	3,086	SH		SOLE		0	0	3,086
ILLINOIS TOOL WKS INC	COM	452308109	106	548	SH		SOLE		0	0	548
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	138	SH		SOLE		0	0	138
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
TEXAS ROADHOUSE INC	COM	882681109	20	337	SH		SOLE		0	0	337
TRIUMPH GROUP INC NEW	COM	896818101	1	94	SH		SOLE		0	0	94
LAMB WESTON HLDGS INC	COM	513272104	39	595	SH		SOLE		0	0	595
QUEST DIAGNOSTICS INC	COM	74834L100	32	275	SH		SOLE		0	0	275
LANDSTAR SYS INC	COM	515098101	17	133	SH		SOLE		0	0	133
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13	1,271	SH		SOLE		0	0	1,271
MAXIM INTEGRATED PRODS INC	COM	57772K101	76	1,118	SH		SOLE		0	0	1,118
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26	1,940	SH		SOLE		0	0	1,940
MARKETAXESS HLDGS INC	COM	57060D108	2	4	SH		SOLE		0	0	4
CYBERARK SOFTWARE LTD	SHS	M2682V108	41	400	SH		SOLE		0	0	400
MARSH & MCLENNAN COS INC	COM	571748102	426	3,713	SH		SOLE		0	0	3,713
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	368	5,316	SH		SOLE		0	0	5,316
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	84	SH		SOLE		0	0	84
PINTEREST INC	CL A	72352L106	2	59	SH		SOLE		0	0	59
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	42	SH		SOLE		0	0	42
CLEAN ENERGY FUELS CORP	COM	184499101	2	975	SH		SOLE		0	0	975
MANULIFE FINL CORP	COM	56501R106	15	1,056	SH		SOLE		0	0	1,056
NEWS CORP NEW	CL B	65249B208	1	42	SH		SOLE		0	0	42
ELANCO ANIMAL HEALTH INC	COM	28414H103	9	315	SH		SOLE		0	0	315
LILLY ELI & CO	COM	532457108	1,389	9,381	SH		SOLE		0	0	9,381
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	282	5,098	SH		SOLE		0	0	5,098
LGI HOMES INC	COM	50187T106	12	100	SH		SOLE		0	0	100
BLACKSTONE GROUP INC	COM CL A	09260D107	3,511	67,266	SH		SOLE		0	0	67,266
WALGREENS BOOTS ALLIANCE INC	COM	931427108	717	19,959	SH		SOLE		0	0	19,959
ISHARES TR	CORE INTL AGGR	46435G672	490	8,810	SH		SOLE		0	0	8,810
NUVEEN MUN VALUE FD INC	COM	670928100	29	2,762	SH		SOLE		0	0	2,762
CITRIX SYS INC	COM	177376100	21	154	SH		SOLE		0	0	154
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10	78	SH		SOLE		0	0	78
PENNYMAC MTG INVT TR	COM	70931T103	3	181	SH		SOLE		0	0	181
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21	448	SH		SOLE		0	0	448
SOLAR CAP LTD	COM	83413U100	2	129	SH		SOLE		0	0	129
FAIR ISAAC CORP	COM	303250104	2	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	77	633	SH		SOLE		0	0	633
PINNACLE FINL PARTNERS INC	COM	72346Q104	4	121	SH		SOLE		0	0	121
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,249	19,268	SH		SOLE		0	0	19,268
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	353	2,591	SH		SOLE		0	0	2,591
UBS AG JERSEY BRANCH	CMCI AGRI ETN	902641760	7	435	SH		SOLE		0	0	435
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	246	10,221	SH		SOLE		0	0	10,221
LAS VEGAS SANDS CORP	COM	517834107	492	10,547	SH		SOLE		0	0	10,547
CBL & ASSOC PPTYS INC	COM	124830100	0	491	SH		SOLE		0	0	491
TYLER TECHNOLOGIES INC	COM	902252105	2	6	SH		SOLE		0	0	6
HEALTHPEAK PROPERTIES INC	COM	42250P103	12	435	SH		SOLE		0	0	435
TRUSTCO BK CORP N Y	COM	898349105	1	252	SH		SOLE		0	0	252
TJX COS INC NEW	COM	872540109	256	4,594	SH		SOLE		0	0	4,594
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	3	80	SH		SOLE		0	0	80
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	691	4,954	SH		SOLE		0	0	4,954
COPART INC	COM	217204106	8	73	SH		SOLE		0	0	73
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,260	40,051	SH		SOLE		0	0	40,051
LIVENT CORP	COM	53814L108	4	479	SH		SOLE		0	0	479
RITCHIE BROS AUCTIONEERS	COM	767744105	1	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	47	SH		SOLE		0	0	47
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	41	1,307	SH		SOLE		0	0	1,307
PJT PARTNERS INC	COM CL A	69343T107	2	39	SH		SOLE		0	0	39
WAYFAIR INC	CL A	94419L101	6	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	264	1,294	SH		SOLE		0	0	1,294
BIO RAD LABS INC	CL A	090572207	60	117	SH		SOLE		0	0	117
HOLOGIC INC	COM	436440101	4	62	SH		SOLE		0	0	62
WASHINGTON FED INC	COM	938824109	21	988	SH		SOLE		0	0	988
TRANSUNION	COM	89400J107	2	22	SH		SOLE		0	0	22
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	23	429	SH		SOLE		0	0	429
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	56	1,400	SH		SOLE		0	0	1,400
DNP SELECT INCOME FD INC	COM	23325P104	18	1,803	SH		SOLE		0	0	1,803
PUBLIC STORAGE	COM	74460D109	446	2,004	SH		SOLE		0	0	2,004
ALTRIA GROUP INC	COM	02209S103	1,527	39,518	SH		SOLE		0	0	39,518
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	196	1,652	SH		SOLE		0	0	1,652
KKR & CO INC	COM	48251W104	85	2,485	SH		SOLE		0	0	2,485
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5	51	SH		SOLE		0	0	51
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,533	4,523	SH		SOLE		0	0	4,523
SIGNATURE BK NEW YORK N Y	COM	82669G104	212	2,559	SH		SOLE		0	0	2,559
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	107	4,711	SH		SOLE		0	0	4,711
ISHARES TR	MRGSTR MD CP VAL	464288406	2	18	SH		SOLE		0	0	18
GRAHAM CORP	COM	384556106	24	1,872	SH		SOLE		0	0	1,872
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,401	65,725	SH		SOLE		0	0	65,725
ISHARES TR	MRGSTR MD CP GRW	464288307	210	655	SH		SOLE		0	0	655
EPR PPTYS	COM SH BEN INT	26884U109	53	1,939	SH		SOLE		0	0	1,939
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	258	4,729	SH		SOLE		0	0	4,729
PENTAIR PLC	SHS	G7S00T104	3	75	SH		SOLE		0	0	75
AUTONATION INC	COM	05329W102	4	75	SH		SOLE		0	0	75
SKYWORKS SOLUTIONS INC	COM	83088M102	50	345	SH		SOLE		0	0	345
WHEATON PRECIOUS METALS CORP	COM	962879102	11	216	SH		SOLE		0	0	216
HUMANA INC	COM	444859102	35	85	SH		SOLE		0	0	85
PIMCO INCOME STRATEGY FD II	COM	72201J104	75	8,252	SH		SOLE		0	0	8,252
CDW CORP	COM	12514G108	6	48	SH		SOLE		0	0	48
SPDR SER TR	WELLS FG PFD ETF	78464A292	9	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3	303	SH		SOLE		0	0	303
PROTECTIVE INS CORP	CL B	74368L203	16	1,200	SH		SOLE		0	0	1,200
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	38	1,467	SH		SOLE		0	0	1,467
CITIGROUP INC	COM NEW	172967424	1,135	26,337	SH		SOLE		0	0	26,337
ISHARES INC	MSCI BRAZIL ETF	464286400	301	10,877	SH		SOLE		0	0	10,877
LITTELFUSE INC	COM	537008104	13	74	SH		SOLE		0	0	74
HENRY JACK & ASSOC INC	COM	426281101	15	92	SH		SOLE		0	0	92
MGIC INVT CORP WIS	COM	552848103	9	963	SH		SOLE		0	0	963
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	119	1,900	SH		SOLE		0	0	1,900
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	127	271	SH		SOLE		0	0	271
ISHARES TR	US AER DEF ETF	464288760	163	1,031	SH		SOLE		0	0	1,031
ISHARES TR	ESG AWR MSCI USA	46435G425	156	2,042	SH		SOLE		0	0	2,042
BRIGHAM MINERALS INC	CL A COM	10918L103	11	1,267	SH		SOLE		0	0	1,267
NEWELL BRANDS INC	COM	651229106	21	1,210	SH		SOLE		0	0	1,210
ISHARES TR	US BR DEL SE ETF	464288794	8	132	SH		SOLE		0	0	132
SMUCKER J M CO	COM NEW	832696405	34	299	SH		SOLE		0	0	299
ISHARES TR	LATN AMER 40 ETF	464287390	0	22	SH		SOLE		0	0	22
ACORN INTL INC	SPONSORD ADR NEW	004854204	1	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3	135	SH		SOLE		0	0	135
JACOBS ENGR GROUP INC	COM	469814107	9	101	SH		SOLE		0	0	101
2U INC	COM	90214J101	27	806	SH		SOLE		0	0	806
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	120	3,198	SH		SOLE		0	0	3,198
CLEARWAY ENERGY INC	CL C	18539C204	1	40	SH		SOLE		0	0	40
HEALTHCARE TR AMER INC	CL A NEW	42225P501	45	1,712	SH		SOLE		0	0	1,712
ISHARES INC	GLB AGRIC PR ETF	464286350	353	12,270	SH		SOLE		0	0	12,270
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	111	5,769	SH		SOLE		0	0	5,769
ISHARES TR	CORE MSCI INTL	46435G326	243	4,496	SH		SOLE		0	0	4,496
ISHARES TR	NEW ZEALAND ETF	464289123	341	5,932	SH		SOLE		0	0	5,932
SALESFORCE COM INC	COM	79466L302	669	2,663	SH		SOLE		0	0	2,663
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2	193	SH		SOLE		0	0	193
YAMANA GOLD INC	COM	98462Y100	2	340	SH		SOLE		0	0	340
PROSHARES TR	PET CARE ETF	74348A145	12	200	SH		SOLE		0	0	200
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	23	1,199	SH		SOLE		0	0	1,199
L3HARRIS TECHNOLOGIES INC	COM	502431109	39	228	SH		SOLE		0	0	228
ISHARES TR	CR 5 10 YR ETF	46435G417	17	331	SH		SOLE		0	0	331
CHARLES RIV LABS INTL INC	COM	159864107	6	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,289	60,411	SH		SOLE		0	0	60,411
KOHLS CORP	COM	500255104	3	138	SH		SOLE		0	0	138
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	843	14,136	SH		SOLE		0	0	14,136
ISHARES TR	IBOXX HI YD ETF	464288513	833	9,925	SH		SOLE		0	0	9,925
SUNCOR ENERGY INC NEW	COM	867224107	32	2,577	SH		SOLE		0	0	2,577
SMITH A O CORP	COM	831865209	10	186	SH		SOLE		0	0	186
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9	248	SH		SOLE		0	0	248
ADVANCED MICRO DEVICES INC	COM	007903107	2,633	32,108	SH		SOLE		0	0	32,108
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	42	1,351	SH		SOLE		0	0	1,351
ISHARES GOLD TRUST	ISHARES	464285105	321	17,854	SH		SOLE		0	0	17,854
ISHARES TR	MSCI AC ASIA ETF	464288182	415	5,374	SH		SOLE		0	0	5,374
ISHARES TR	USD INV GRDE ETF	464288620	0	8	SH		SOLE		0	0	8
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	7	239	SH		SOLE		0	0	239
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	195	14,392	SH		SOLE		0	0	14,392
PROSHARES TR	LARGE CAP CRE	74347R248	132	1,735	SH		SOLE		0	0	1,735
PNC FINL SVCS GROUP INC	COM	693475105	630	5,730	SH		SOLE		0	0	5,730
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	716	21,500	SH		SOLE		0	0	21,500
STANLEY BLACK & DECKER INC	COM	854502101	27	166	SH		SOLE		0	0	166
ISHARES TR	CORE US AGGBD ET	464287226	5,403	45,764	SH		SOLE		0	0	45,764
AMDOCS LTD	SHS	G02602103	1	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102	4,637	16,698	SH		SOLE		0	0	16,698
WISDOMTREE TR	INTL DIV EX FINL	97717W786	17	463	SH		SOLE		0	0	463
PNM RES INC	COM	69349H107	19	454	SH		SOLE		0	0	454
ALIGN TECHNOLOGY INC	COM	016255101	44	133	SH		SOLE		0	0	133
STEWART INFORMATION SVCS COR	COM	860372101	4	90	SH		SOLE		0	0	90
CHUBB LIMITED	COM	H1467J104	860	7,403	SH		SOLE		0	0	7,403
FIRSTENERGY CORP	COM	337932107	316	11,018	SH		SOLE		0	0	11,018
PACER FDS TR	BNCHMRK INDSTR	69374H766	98	2,900	SH		SOLE		0	0	2,900
LAREDO PETROLEUM INC	COM	516806205	2	250	SH		SOLE		0	0	250
METLIFE INC	COM	59156R108	181	4,872	SH		SOLE		0	0	4,872
EQUITABLE HLDGS INC	COM	29452E101	16	902	SH		SOLE		0	0	902
MCKESSON CORP	COM	58155Q103	20	131	SH		SOLE		0	0	131
WISDOMTREE TR	EM LCL DEBT FD	97717X867	43	1,366	SH		SOLE		0	0	1,366
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	84	3,241	SH		SOLE		0	0	3,241
BERRY GLOBAL GROUP INC	COM	08579W103	15	316	SH		SOLE		0	0	316
R1 RCM INC	COM	749397105	39	2,269	SH		SOLE		0	0	2,269
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20	190	SH		SOLE		0	0	190
CARDINAL HEALTH INC	COM	14149Y108	19	414	SH		SOLE		0	0	414
LOCKHEED MARTIN CORP	COM	539830109	549	1,433	SH		SOLE		0	0	1,433
ISHARES INC	GLB ENR PROD ETF	464286343	94	8,973	SH		SOLE		0	0	8,973
SPDR SER TR	SPDR BLOOMBERG	78468R663	893	9,755	SH		SOLE		0	0	9,755
CNOOC LIMITED	SPONSORED ADR	126132109	0	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	1	66	SH		SOLE		0	0	66
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,389	54,232	SH		SOLE		0	0	54,232
CARRIER GLOBAL CORPORATION	COM	14448C104	55	1,808	SH		SOLE		0	0	1,808
CSX CORP	COM	126408103	50	648	SH		SOLE		0	0	648
WELLS FARGO CO NEW	COM	949746101	2,138	90,957	SH		SOLE		0	0	90,957
COCA COLA CO	COM	191216100	1,950	39,506	SH		SOLE		0	0	39,506
FIDELITY NATL INFORMATION SV	COM	31620M106	30	206	SH		SOLE		0	0	206
UNITEDHEALTH GROUP INC	COM	91324P102	3,136	10,059	SH		SOLE		0	0	10,059
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,203	39,665	SH		SOLE		0	0	39,665
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	30	694	SH		SOLE		0	0	694
ALTERYX INC	COM CL A	02156B103	8	73	SH		SOLE		0	0	73
INTERNATIONAL BUSINESS MACHS	COM	459200101	198	1,629	SH		SOLE		0	0	1,629
NOKIA CORP	SPONSORED ADR	654902204	15	3,846	SH		SOLE		0	0	3,846
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17	325	SH		SOLE		0	0	325
RH	COM	74967X103	17	44	SH		SOLE		0	0	44
NOVOCURE LTD	ORD SHS	G6674U108	7	60	SH		SOLE		0	0	60
INTERNATIONAL PAPER CO	COM	460146103	92	2,272	SH		SOLE		0	0	2,272
VENTAS INC	COM	92276F100	276	6,583	SH		SOLE		0	0	6,583
ESSENTIAL UTILS INC	COM	29670G102	5	123	SH		SOLE		0	0	123
AGNC INVT CORP	COM	00123Q104	75	5,378	SH		SOLE		0	0	5,378
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	30	1,204	SH		SOLE		0	0	1,204
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,919	59,369	SH		SOLE		0	0	59,369
TESLA INC	COM	88160R101	1,712	3,991	SH		SOLE		0	0	3,991
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	139	2,318	SH		SOLE		0	0	2,318
ISHARES TR	RUS TP200 GR ETF	464289438	15	120	SH		SOLE		0	0	120
DOLLAR TREE INC	COM	256746108	44	483	SH		SOLE		0	0	483
NVIDIA CORPORATION	COM	67066G104	1,475	2,725	SH		SOLE		0	0	2,725
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	192	1,891	SH		SOLE		0	0	1,891
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23	703	SH		SOLE		0	0	703
ISHARES TR	S&P MC 400GR ETF	464287606	381	1,592	SH		SOLE		0	0	1,592
SILGAN HOLDINGS INC	COM	827048109	23	630	SH		SOLE		0	0	630
ADVANCE AUTO PARTS INC	COM	00751Y106	2	13	SH		SOLE		0	0	13
MID-AMER APT CMNTYS INC	COM	59522J103	12	104	SH		SOLE		0	0	104
WISDOMTREE TR	US S CAP QTY DIV	97717X651	74	2,425	SH		SOLE		0	0	2,425
ISHARES TR	MICRO-CAP ETF	464288869	19	213	SH		SOLE		0	0	213
CANADIAN NATL RY CO	COM	136375102	30	282	SH		SOLE		0	0	282
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	338	5,486	SH		SOLE		0	0	5,486
CHEGG INC	COM	163092109	24	332	SH		SOLE		0	0	332
B & G FOODS INC NEW	COM	05508R106	7	269	SH		SOLE		0	0	269
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	4	216	SH		SOLE		0	0	216
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	542	15,372	SH		SOLE		0	0	15,372
REPUBLIC SVCS INC	COM	760759100	11	118	SH		SOLE		0	0	118
ROCKET COS INC	COM CL A	77311W101	63	3,144	SH		SOLE		0	0	3,144
ISHARES INC	MSCI SWITZERLAND	464286749	530	12,899	SH		SOLE		0	0	12,899
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	27	SH		SOLE		0	0	27
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	359	718	SH		SOLE		0	0	718
RINGCENTRAL INC	CL A	76680R206	29	106	SH		SOLE		0	0	106
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29	78	SH		SOLE		0	0	78
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	16	409	SH		SOLE		0	0	409
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	160	7,560	SH		SOLE		0	0	7,560
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,619	27,267	SH		SOLE		0	0	27,267
AMGEN INC	COM	031162100	1,031	4,057	SH		SOLE		0	0	4,057
FASTLY INC	CL A	31188V100	12	130	SH		SOLE		0	0	130
OREILLY AUTOMOTIVE INC	COM	67103H107	10	21	SH		SOLE		0	0	21
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	40	SH		SOLE		0	0	40
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	6	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	402	7,421	SH		SOLE		0	0	7,421
FLY LEASING LTD	SPONSORED ADR	34407D109	1	134	SH		SOLE		0	0	134
BHP GROUP PLC	SPONSORED ADR	05545E209	21	500	SH		SOLE		0	0	500
ECOLAB INC	COM	278865100	394	1,972	SH		SOLE		0	0	1,972
LHC GROUP INC	COM	50187A107	9	44	SH		SOLE		0	0	44
WISDOMTREE TR	INTL QULTY DIV	97717X131	14	434	SH		SOLE		0	0	434
3M CO	COM	88579Y101	80	502	SH		SOLE		0	0	502
HONDA MOTOR LTD	AMERN SHS	438128308	61	2,583	SH		SOLE		0	0	2,583
CAPITAL ONE FINL CORP	COM	14040H105	198	2,761	SH		SOLE		0	0	2,761
XENIA HOTELS & RESORTS INC	COM	984017103	2	187	SH		SOLE		0	0	187
ISHARES TR	S&P 500 GRWT ETF	464287309	2,748	11,893	SH		SOLE		0	0	11,893
WASTE MGMT INC DEL	COM	94106L109	405	3,581	SH		SOLE		0	0	3,581
SKYWEST INC	COM	830879102	21	690	SH		SOLE		0	0	690
SIRIUS XM HOLDINGS INC	COM	82968B103	10	1,852	SH		SOLE		0	0	1,852
COUPA SOFTWARE INC	COM	22266L106	15	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	2,062	34,665	SH		SOLE		0	0	34,665
INVESCO QQQ TR	UNIT SER 1	46090E103	15,793	56,843	SH		SOLE		0	0	56,843
SPDR SER TR	PORTFOLIO S&P400	78464A847	239	7,337	SH		SOLE		0	0	7,337
TOLL BROTHERS INC	COM	889478103	100	2,058	SH		SOLE		0	0	2,058
ATLASSIAN CORP PLC	CL A	G06242104	315	1,732	SH		SOLE		0	0	1,732
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	571	3,080	SH		SOLE		0	0	3,080
DIAMONDBACK ENERGY INC	COM	25278X109	3	88	SH		SOLE		0	0	88
IRON MTN INC NEW	COM	46284V101	138	5,144	SH		SOLE		0	0	5,144
POOL CORP	COM	73278L105	3	8	SH		SOLE		0	0	8
YUM BRANDS INC	COM	988498101	55	600	SH		SOLE		0	0	600
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21	855	SH		SOLE		0	0	855
AMERICAN ELEC PWR CO INC	COM	025537101	281	3,435	SH		SOLE		0	0	3,435
UBER TECHNOLOGIES INC	COM	90353T100	722	19,799	SH		SOLE		0	0	19,799
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	75	SH		SOLE		0	0	75
AXT INC	COM	00246W103	28	4,505	SH		SOLE		0	0	4,505
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	249	1,917	SH		SOLE		0	0	1,917
SERVICENOW INC	COM	81762P102	3,845	7,927	SH		SOLE		0	0	7,927
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	167	SH		SOLE		0	0	167
MAIN STR CAP CORP	COM	56035L104	127	4,301	SH		SOLE		0	0	4,301
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15	223	SH		SOLE		0	0	223
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	538	35,945	SH		SOLE		0	0	35,945
ISHARES TR	CORE MSCI EAFE	46432F842	6,155	102,099	SH		SOLE		0	0	102,099
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	302	958	SH		SOLE		0	0	958
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	41	3,789	SH		SOLE		0	0	3,789
ISHARES TR	CORE S&P MCP ETF	464287507	5,631	30,385	SH		SOLE		0	0	30,385
DEVON ENERGY CORP NEW	COM	25179M103	1	102	SH		SOLE		0	0	102
ALLSTATE CORP	COM	020002101	49	520	SH		SOLE		0	0	520
NETEASE INC	SPONSORED ADS	64110W102	7	16	SH		SOLE		0	0	16
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	27	2,411	SH		SOLE		0	0	2,411
TANDEM DIABETES CARE INC	COM NEW	875372203	192	1,690	SH		SOLE		0	0	1,690
VALE S A	SPONSORED ADS	91912E105	13	1,225	SH		SOLE		0	0	1,225
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	585	7,261	SH		SOLE		0	0	7,261
MICROSOFT CORP	COM	594918104	13,916	66,164	SH		SOLE		0	0	66,164
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	4	100	SH		SOLE		0	0	100
WISDOMTREE TR	GLB EX US RL EST	97717W331	8	332	SH		SOLE		0	0	332
CANOPY GROWTH CORP	COM	138035100	19	1,350	SH		SOLE		0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4	36	SH		SOLE		0	0	36
BLACK HILLS CORP	COM	092113109	29	533	SH		SOLE		0	0	533
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	85	SH		SOLE		0	0	85
LINDE PLC	SHS	G5494J103	12	49	SH		SOLE		0	0	49
PORTLAND GEN ELEC CO	COM NEW	736508847	17	467	SH		SOLE		0	0	467
GENERAL MLS INC	COM	370334104	373	6,053	SH		SOLE		0	0	6,053
WP CAREY INC	COM	92936U109	103	1,577	SH		SOLE		0	0	1,577
RIO TINTO PLC	SPONSORED ADR	767204100	82	1,362	SH		SOLE		0	0	1,362
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	20	663	SH		SOLE		0	0	663
PATTERSON COS INC	COM	703395103	0	17	SH		SOLE		0	0	17
UPWORK INC	COM	91688F104	4	250	SH		SOLE		0	0	250
VARIAN MED SYS INC	COM	92220P105	37	215	SH		SOLE		0	0	215
ISHARES TR	MRNGSTR LG-CP GR	464287119	991	3,706	SH		SOLE		0	0	3,706
UBS AG JERSEY BRANCH	ETRAC WELLS BDCI	902641588	8	544	SH		SOLE		0	0	544
WNS HLDGS LTD	SPON ADR	92932M101	28	439	SH		SOLE		0	0	439
GRAY TELEVISION INC	COM	389375106	49	3,533	SH		SOLE		0	0	3,533
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	904	SH		SOLE		0	0	904
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	32	SH		SOLE		0	0	32
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	114	SH		SOLE		0	0	114
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	13	945	SH		SOLE		0	0	945
ISHARES TR	RUS MID CAP ETF	464287499	74	1,284	SH		SOLE		0	0	1,284
NLIGHT INC	COM	65487K100	14	605	SH		SOLE		0	0	605
PROSHARES TR	MSCI EUR DIV	74347B540	108	2,500	SH		SOLE		0	0	2,500
STARBUCKS CORP	COM	855244109	922	10,734	SH		SOLE		0	0	10,734
NORDSTROM INC	COM	655664100	18	1,537	SH		SOLE		0	0	1,537
ISHARES TR	MSCI ACWI ETF	464288257	16	197	SH		SOLE		0	0	197
ISHARES TR	RUS 1000 GRW ETF	464287614	6,358	29,316	SH		SOLE		0	0	29,316
ESSENT GROUP LTD	COM	G3198U102	20	527	SH		SOLE		0	0	527
BLACKROCK CR ALLOCATION INCO	COM	092508100	43	2,993	SH		SOLE		0	0	2,993
AMERICAN WTR WKS CO INC NEW	COM	030420103	288	1,985	SH		SOLE		0	0	1,985
MONSTER BEVERAGE CORP NEW	COM	61174X109	180	2,245	SH		SOLE		0	0	2,245
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	281	10,186	SH		SOLE		0	0	10,186
PIPER SANDLER COMPANIES	COM	724078100	7	98	SH		SOLE		0	0	98
UBS GROUP AG	SHS	H42097107	1	91	SH		SOLE		0	0	91
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	7	SH		SOLE		0	0	7
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	130	299	SH		SOLE		0	0	299
CONSOLIDATED EDISON INC	COM	209115104	74	947	SH		SOLE		0	0	947
TFS FINL CORP	COM	87240R107	12	785	SH		SOLE		0	0	785
ISHARES INC	MSCI GERMANY ETF	464286806	265	9,080	SH		SOLE		0	0	9,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	429	19,673	SH		SOLE		0	0	19,673
SPDR SER TR	S&P TRANSN ETF	78464A532	6	100	SH		SOLE		0	0	100
SUMO LOGIC INC	COM	86646P103	5	224	SH		SOLE		0	0	224
FIRST BANCORP N C	COM	318910106	196	9,362	SH		SOLE		0	0	9,362
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	20	1,494	SH		SOLE		0	0	1,494
DISH NETWORK CORPORATION	CL A	25470M109	66	2,269	SH		SOLE		0	0	2,269
LAUDER ESTEE COS INC	CL A	518439104	61	278	SH		SOLE		0	0	278
FIRST AMERN FINL CORP	COM	31847R102	7	130	SH		SOLE		0	0	130
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23	741	SH		SOLE		0	0	741
AUTOHOME INC	SP ADR RP CL A	05278C107	8	81	SH		SOLE		0	0	81
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8	577	SH		SOLE		0	0	577
ISHARES TR	MSCI EMG MKT ETF	464287234	825	18,714	SH		SOLE		0	0	18,714
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	22	1,547	SH		SOLE		0	0	1,547
VERTEX INC	CL A	92538J106	10	448	SH		SOLE		0	0	448
MASCO CORP	COM	574599106	11	200	SH		SOLE		0	0	200
BLACKBERRY LTD	COM	09228F103	9	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	4,600	30,707	SH		SOLE		0	0	30,707
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	155	4,711	SH		SOLE		0	0	4,711
ISHARES TR	U.S. UTILITS ETF	464287697	13	92	SH		SOLE		0	0	92
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	19	20,000	PRN		SOLE		0	0	20,000
SPDR GOLD TR	GOLD SHS	78463V107	8,279	46,744	SH		SOLE		0	0	46,744
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,982	6,081	SH		SOLE		0	0	6,081
BANK NEW YORK MELLON CORP	COM	064058100	28	819	SH		SOLE		0	0	819
TOTAL SE	SPONSORED ADS	89151E109	54	1,579	SH		SOLE		0	0	1,579
CDK GLOBAL INC	COM	12508E101	15	350	SH		SOLE		0	0	350
BANNER CORP	COM NEW	06652V208	33	1,011	SH		SOLE		0	0	1,011
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1	34	SH		SOLE		0	0	34
INTERNATIONAL SEAWAYS INC	COM	Y41053102	23	1,582	SH		SOLE		0	0	1,582
PERKINELMER INC	COM	714046109	16	127	SH		SOLE		0	0	127
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	73	13,218	SH		SOLE		0	0	13,218
ISHARES TR	S&P 500 VAL ETF	464287408	208	1,846	SH		SOLE		0	0	1,846
UNIVERSAL DISPLAY CORP	COM	91347P105	3	19	SH		SOLE		0	0	19
TYSON FOODS INC	CL A	902494103	26	441	SH		SOLE		0	0	441
WEC ENERGY GROUP INC	COM	92939U106	3	32	SH		SOLE		0	0	32
ISHARES TR	RUS 1000 ETF	464287622	422	2,255	SH		SOLE		0	0	2,255
DOMINION ENERGY INC	COM	25746U109	1,179	14,942	SH		SOLE		0	0	14,942
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	937	16,290	SH		SOLE		0	0	16,290
SANDERSON FARMS INC	COM	800013104	28	235	SH		SOLE		0	0	235
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,432	4,597	SH		SOLE		0	0	4,597
BANK MONTREAL QUE	COM	063671101	8	131	SH		SOLE		0	0	131
ISHARES TR	GLOB HLTHCRE ETF	464287325	831	11,573	SH		SOLE		0	0	11,573
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
SOUTHERN NATL BANCORP OF VA	COM	843395104	2	176	SH		SOLE		0	0	176
NIU TECHNOLOGIES	ADS	65481N100	1	32	SH		SOLE		0	0	32
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12	128	SH		SOLE		0	0	128
ADVANCED ENERGY INDS	COM	007973100	24	384	SH		SOLE		0	0	384
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	100	SH		SOLE		0	0	100
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10	540	SH		SOLE		0	0	540
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	20	628	SH		SOLE		0	0	628
ABB LTD	SPONSORED ADR	000375204	88	3,477	SH		SOLE		0	0	3,477
NIKOLA CORP	COM	654110105	3	135	SH		SOLE		0	0	135
QTS RLTY TR INC	COM CL A	74736A103	38	606	SH		SOLE		0	0	606
PAYCOM SOFTWARE INC	COM	70432V102	62	200	SH		SOLE		0	0	200
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	610	SH		SOLE		0	0	610
BEYOND MEAT INC	COM	08862E109	34	205	SH		SOLE		0	0	205
EXPEDIA GROUP INC	COM NEW	30212P303	79	857	SH		SOLE		0	0	857
SPDR SER TR	AEROSPACE DEF	78464A631	197	2,251	SH		SOLE		0	0	2,251
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	259	10,206	SH		SOLE		0	0	10,206
CHEWY INC	CL A	16679L109	36	655	SH		SOLE		0	0	655
JABIL INC	COM	466313103	6	171	SH		SOLE		0	0	171
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	25	1,134	SH		SOLE		0	0	1,134
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	595	11,883	SH		SOLE		0	0	11,883
ITRON INC	COM	465741106	27	452	SH		SOLE		0	0	452
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51	877	SH		SOLE		0	0	877
AUTOZONE INC	COM	053332102	29	25	SH		SOLE		0	0	25
BOOKING HOLDINGS INC	COM	09857L108	393	230	SH		SOLE		0	0	230
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	268	12,094	SH		SOLE		0	0	12,094
SPDR SER TR	PORTFOLIO S&P600	78468R853	18	673	SH		SOLE		0	0	673
OLD DOMINION FREIGHT LINE IN	COM	679580100	168	929	SH		SOLE		0	0	929
GLOBAL X FDS	US PFD ETF	37954Y657	30	1,231	SH		SOLE		0	0	1,231
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	58	760	SH		SOLE		0	0	760
PERSPECTA INC	COM	715347100	3	138	SH		SOLE		0	0	138
WEST PHARMACEUTICAL SVSC INC	COM	955306105	57	209	SH		SOLE		0	0	209
HUNTSMAN CORP	COM	447011107	4	180	SH		SOLE		0	0	180
ISHARES TR	S&P MC 400VL ETF	464287705	262	1,944	SH		SOLE		0	0	1,944
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	101	SH		SOLE		0	0	101
ALLIANT ENERGY CORP	COM	018802108	3	63	SH		SOLE		0	0	63
ISHARES INC	MSCI STH KOR ETF	464286772	402	6,148	SH		SOLE		0	0	6,148
ISHARES TR	CORE 1 5 YR USD	46432F859	65	1,269	SH		SOLE		0	0	1,269
RLJ LODGING TR	COM	74965L101	10	1,166	SH		SOLE		0	0	1,166
MCCORMICK & CO INC	COM NON VTG	579780206	66	341	SH		SOLE		0	0	341
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	31	1,105	SH		SOLE		0	0	1,105
TC ENERGY CORP	COM	87807B107	44	1,057	SH		SOLE		0	0	1,057
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	75	SH		SOLE		0	0	75
WW INTL INC	COM	98262P101	2	120	SH		SOLE		0	0	120
GENERAL MTRS CO	COM	37045V100	247	8,353	SH		SOLE		0	0	8,353
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2	124	SH		SOLE		0	0	124
ENBRIDGE INC	COM	29250N105	635	21,763	SH		SOLE		0	0	21,763
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	46	3,399	SH		SOLE		0	0	3,399
FASTENAL CO	COM	311900104	18	392	SH		SOLE		0	0	392
QORVO INC	COM	74736K101	15	118	SH		SOLE		0	0	118
BIONTECH SE	SPONSORED ADS	09075V102	9	135	SH		SOLE		0	0	135
ALEXION PHARMACEUTICALS INC	COM	015351109	23	201	SH		SOLE		0	0	201
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	4	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	935	18,098	SH		SOLE		0	0	18,098
UNITED STS OIL FD LP	UNITS	91232N207	126	4,467	SH		SOLE		0	0	4,467
MSCI INC	COM	55354G100	50	139	SH		SOLE		0	0	139
ISHARES TR	EXPANDED TECH	464287515	15	48	SH		SOLE		0	0	48
FIRST FINL BANKSHARES	COM	32020R109	4	140	SH		SOLE		0	0	140
CARMAX INC	COM	143130102	406	4,420	SH		SOLE		0	0	4,420
HANESBRANDS INC	COM	410345102	378	23,990	SH		SOLE		0	0	23,990
COMMERCIAL METALS CO	COM	201723103	23	1,156	SH		SOLE		0	0	1,156
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12	84	SH		SOLE		0	0	84
BARRICK GOLD CORP	COM	067901108	34	1,202	SH		SOLE		0	0	1,202
GOLDMAN SACHS GROUP INC	COM	38141G104	290	1,445	SH		SOLE		0	0	1,445
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,473	12,569	SH		SOLE		0	0	12,569
CHENIERE ENERGY INC	COM NEW	16411R208	3	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	16	352	SH		SOLE		0	0	352
APPLIED MATLS INC	COM	038222105	362	6,090	SH		SOLE		0	0	6,090
MOTOROLA SOLUTIONS INC	COM NEW	620076307	93	594	SH		SOLE		0	0	594
FLIR SYS INC	COM	302445101	4	100	SH		SOLE		0	0	100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	146	1,923	SH		SOLE		0	0	1,923
AMERISOURCEBERGEN CORP	COM	03073E105	394	4,061	SH		SOLE		0	0	4,061
ANAPLAN INC	COM	03272L108	17	267	SH		SOLE		0	0	267
UNILEVER PLC	SPON ADR NEW	904767704	141	2,294	SH		SOLE		0	0	2,294
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	13	410	SH		SOLE		0	0	410
PACWEST BANCORP DEL	COM	695263103	2	144	SH		SOLE		0	0	144
SPDR SER TR	S&P HOMEBUILD	78464A888	22	401	SH		SOLE		0	0	401
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	66	SH		SOLE		0	0	66
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	26	555	SH		SOLE		0	0	555
MCDONALDS CORP	COM	580135101	2,097	9,553	SH		SOLE		0	0	9,553
ANTHEM INC	COM	036752103	463	1,725	SH		SOLE		0	0	1,725
STERICYCLE INC	COM	858912108	6	98	SH		SOLE		0	0	98
UNISYS CORP	COM NEW	909214306	0	5	SH		SOLE		0	0	5
CIGNA CORP NEW	COM	125523100	410	2,420	SH		SOLE		0	0	2,420
MARRIOTT INTL INC NEW	CL A	571903202	61	659	SH		SOLE		0	0	659
ISHARES INC	EM MKTS DIV ETF	464286319	18	600	SH		SOLE		0	0	600
VISTRA CORP	COM	92840M102	9	500	SH		SOLE		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	56	404	SH		SOLE		0	0	404
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	233	6,379	SH		SOLE		0	0	6,379
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	97	4,446	SH		SOLE		0	0	4,446
ISHARES TR	MBS ETF	464288588	5,823	52,747	SH		SOLE		0	0	52,747
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,444	28,818	SH		SOLE		0	0	28,818
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,498	14,199	SH		SOLE		0	0	14,199
BHP GROUP LTD	SPONSORED ADS	088606108	34	656	SH		SOLE		0	0	656
HEICO CORP NEW	COM	422806109	10	100	SH		SOLE		0	0	100
ISHARES TR	FALN ANGLS USD	46435G474	5	200	SH		SOLE		0	0	200
REGENXBIO INC	COM	75901B107	5	165	SH		SOLE		0	0	165
TWIST BIOSCIENCE CORP	COM	90184D100	14	187	SH		SOLE		0	0	187
ASSURED GUARANTY LTD	COM	G0585R106	13	593	SH		SOLE		0	0	593
CHIMERA INVT CORP	COM NEW	16934Q208	12	1,500	SH		SOLE		0	0	1,500
ALPHABET INC	CAP STK CL A	02079K305	3,797	2,591	SH		SOLE		0	0	2,591
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18	521	SH		SOLE		0	0	521
GOPRO INC	CL A	38268T103	1	253	SH		SOLE		0	0	253
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	153	SH		SOLE		0	0	153
CITIZENS FINL GROUP INC	COM	174610105	3	134	SH		SOLE		0	0	134
MV OIL TR	TR UNITS	553859109	1	310	SH		SOLE		0	0	310
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	40	2,260	SH		SOLE		0	0	2,260
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	18	700	SH		SOLE		0	0	700
MFS INTER INCOME TR	SH BEN INT	55273C107	0	100	SH		SOLE		0	0	100
CERNER CORP	COM	156782104	68	944	SH		SOLE		0	0	944
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,124	27,902	SH		SOLE		0	0	27,902
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	30	602	SH		SOLE		0	0	602
CRANE CO	COM	224399105	2	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16	154	SH		SOLE		0	0	154
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10	720	SH		SOLE		0	0	720
PHILLIPS 66	COM	718546104	8	155	SH		SOLE		0	0	155
TITAN MED INC	COM NEW	88830X819	0	377	SH		SOLE		0	0	377
DIGITAL TURBINE INC	COM NEW	25400W102	5	153	SH		SOLE		0	0	153
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	128	SH		SOLE		0	0	128
SPDR SER TR	S&P BK ETF	78464A797	21	721	SH		SOLE		0	0	721
VERTEX PHARMACEUTICALS INC	COM	92532F100	119	437	SH		SOLE		0	0	437
BLOCK H & R INC	COM	093671105	2	104	SH		SOLE		0	0	104
ISHARES TR	RUS MD CP GR ETF	464287481	320	1,853	SH		SOLE		0	0	1,853
FLEX LTD	ORD	Y2573F102	51	4,542	SH		SOLE		0	0	4,542
ICON PLC	SHS	G4705A100	48	250	SH		SOLE		0	0	250
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	73	4,285	SH		SOLE		0	0	4,285
CANADIAN PAC RY LTD	COM	13645T100	61	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	205	4,260	SH		SOLE		0	0	4,260
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	931	15,000	SH		SOLE		0	0	15,000
PITNEY BOWES INC	COM	724479100	1	110	SH		SOLE		0	0	110
CURTISS WRIGHT CORP	COM	231561101	2	20	SH		SOLE		0	0	20
API GROUP CORP	COM STK	00187Y100	14	1,000	SH		SOLE		0	0	1,000
PTC INC	COM	69370C100	13	154	SH		SOLE		0	0	154
ALPHABET INC	CAP STK CL C	02079K107	1,775	1,208	SH		SOLE		0	0	1,208
ISHARES TR	BROAD USD HIGH	46435U853	3,522	89,245	SH		SOLE		0	0	89,245
AGILENT TECHNOLOGIES INC	COM	00846U101	4	38	SH		SOLE		0	0	38
EMERSON ELEC CO	COM	291011104	43	660	SH		SOLE		0	0	660
ISHARES TR	ISHS 1-5YR INVS	464288646	543	9,887	SH		SOLE		0	0	9,887
GARMIN LTD	SHS	H2906T109	263	2,770	SH		SOLE		0	0	2,770
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	250	SH		SOLE		0	0	250
HONEYWELL INTL INC	COM	438516106	1,373	8,342	SH		SOLE		0	0	8,342
ISHARES TR	20 YR TR BD ETF	464287432	744	4,557	SH		SOLE		0	0	4,557
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	24	1,277	SH		SOLE		0	0	1,277
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	21	171	SH		SOLE		0	0	171
CARLYLE GROUP INC	COM	14316J108	4	174	SH		SOLE		0	0	174
CENTERPOINT ENERGY INC	COM	15189T107	257	13,275	SH		SOLE		0	0	13,275
RELX PLC	SPONSORED ADR	759530108	9	412	SH		SOLE		0	0	412
LIVONGO HEALTH INC	COM	539183103	94	670	SH		SOLE		0	0	670
STEEL DYNAMICS INC	COM	858119100	13	466	SH		SOLE		0	0	466
KT CORP	SPONSORED ADR	48268K101	8	840	SH		SOLE		0	0	840
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	75	1,500	SH		SOLE		0	0	1,500
VMWARE INC	CL A COM	928563402	135	939	SH		SOLE		0	0	939
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	4	1,235	SH		SOLE		0	0	1,235
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	35	280	SH		SOLE		0	0	280
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,312	147,374	SH		SOLE		0	0	147,374
ISHARES TR	EAFE VALUE ETF	464288877	181	4,493	SH		SOLE		0	0	4,493
PELOTON INTERACTIVE INC	CL A COM	70614W100	19	192	SH		SOLE		0	0	192
CORTEVA INC	COM	22052L104	19	654	SH		SOLE		0	0	654
DUPONT DE NEMOURS INC	COM	26614N102	37	660	SH		SOLE		0	0	660
CAE INC	COM	124765108	3	239	SH		SOLE		0	0	239
BLACKSTONE MTG TR INC	COM CL A	09257W100	287	13,045	SH		SOLE		0	0	13,045
SPDR SER TR	DJ REIT ETF	78464A607	144	1,853	SH		SOLE		0	0	1,853
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33	134	SH		SOLE		0	0	134
OPORTUN FINL CORP	COM	68376D104	11	967	SH		SOLE		0	0	967
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2	59	SH		SOLE		0	0	59
STONECO LTD	COM CL A	G85158106	14	270	SH		SOLE		0	0	270
FISERV INC	COM	337738108	103	996	SH		SOLE		0	0	996
SPDR SER TR	PORTFOLIO SHORT	78464A474	101	3,232	SH		SOLE		0	0	3,232
ISHARES TR	MORTGE REL ETF	46435G342	11	433	SH		SOLE		0	0	433
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	416	8,076	SH		SOLE		0	0	8,076
K12 INC	COM	48273U102	21	796	SH		SOLE		0	0	796
HALLIBURTON CO	COM	406216101	7	607	SH		SOLE		0	0	607
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	30	308	SH		SOLE		0	0	308
NEWMONT CORP	COM	651639106	23	369	SH		SOLE		0	0	369
HOST HOTELS & RESORTS INC	COM	44107P104	3	300	SH		SOLE		0	0	300
SPDR SER TR	S&P METALS MNG	78464A755	83	3,553	SH		SOLE		0	0	3,553
ROYAL CARIBBEAN GROUP	COM	V7780T103	148	2,292	SH		SOLE		0	0	2,292
UTZ BRANDS INC	COM CL A	918090101	33	1,862	SH		SOLE		0	0	1,862
MARATHON OIL CORP	COM	565849106	1	356	SH		SOLE		0	0	356
MATADOR RES CO	COM	576485205	6	713	SH		SOLE		0	0	713
KROGER CO	COM	501044101	10	306	SH		SOLE		0	0	306
DXC TECHNOLOGY CO	COM	23355L106	12	649	SH		SOLE		0	0	649
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	391	SH		SOLE		0	0	391
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,690	26,382	SH		SOLE		0	0	26,382
FLEXSHARES TR	CR SCD US BD	33939L761	204	3,713	SH		SOLE		0	0	3,713
CATERPILLAR INC DEL	COM	149123101	815	5,463	SH		SOLE		0	0	5,463
CLOROX CO DEL	COM	189054109	185	878	SH		SOLE		0	0	878
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2	178	SH		SOLE		0	0	178
FOOT LOCKER INC	COM	344849104	4	117	SH		SOLE		0	0	117
CLOUDFLARE INC	CL A COM	18915M107	6	147	SH		SOLE		0	0	147
DOCUSIGN INC	COM	256163106	33	155	SH		SOLE		0	0	155
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	5	298	SH		SOLE		0	0	298
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	761	SH		SOLE		0	0	761
EMCOR GROUP INC	COM	29084Q100	4	54	SH		SOLE		0	0	54
ISHARES TR	MSCI EAFE ETF	464287465	1,362	21,396	SH		SOLE		0	0	21,396
VALERO ENERGY CORP	COM	91913Y100	50	1,149	SH		SOLE		0	0	1,149
SNOWFLAKE INC	CL A	833445109	21	82	SH		SOLE		0	0	82
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,988	69,097	SH		SOLE		0	0	69,097
FOUNDATION BLDG MATLS INC	COM	350392106	16	1,040	SH		SOLE		0	0	1,040
CHIPOTLE MEXICAN GRILL INC	COM	169656105	417	335	SH		SOLE		0	0	335
ALBEMARLE CORP	COM	012653101	14	156	SH		SOLE		0	0	156
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,287	25,344	SH		SOLE		0	0	25,344
BOX INC	CL A	10316T104	3	165	SH		SOLE		0	0	165
EVOFEM BIOSCIENCES INC	COM	30048L104	0	46	SH		SOLE		0	0	46
ISHARES TR	CHINA LG-CAP ETF	464287184	454	10,804	SH		SOLE		0	0	10,804
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	26	1,074	SH		SOLE		0	0	1,074
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	121	1,712	SH		SOLE		0	0	1,712
AMEDISYS INC	COM	023436108	1	4	SH		SOLE		0	0	4
BOSTON PROPERTIES INC	COM	101121101	6	79	SH		SOLE		0	0	79
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	58	2,583	SH		SOLE		0	0	2,583
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	145	1,556	SH		SOLE		0	0	1,556
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,785	30,683	SH		SOLE		0	0	30,683
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	210	SH		SOLE		0	0	210
ISHARES TR	EAFE GRWTH ETF	464288885	118	1,309	SH		SOLE		0	0	1,309
SYNOPSYS INC	COM	871607107	9	42	SH		SOLE		0	0	42
BAXTER INTL INC	COM	071813109	35	435	SH		SOLE		0	0	435
WABTEC	COM	929740108	7	121	SH		SOLE		0	0	121
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5	258	SH		SOLE		0	0	258
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	27	SH		SOLE		0	0	27
SPDR SER TR	S&P TELECOM	78464A540	29	425	SH		SOLE		0	0	425
HP INC	COM	40434L105	27	1,438	SH		SOLE		0	0	1,438
SONOS INC	COM	83570H108	9	600	SH		SOLE		0	0	600
ALCOA CORP	COM	013872106	54	4,603	SH		SOLE		0	0	4,603
GARTNER INC	COM	366651107	4	31	SH		SOLE		0	0	31
MOHAWK INDS INC	COM	608190104	2	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,046	16,536	SH		SOLE		0	0	16,536
NUSHARES ETF TR	NUVEEN ESG US	67092P870	10	358	SH		SOLE		0	0	358
COHEN & STEERS REIT & PFD &I	COM	19247X100	35	1,740	SH		SOLE		0	0	1,740
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	153	SH		SOLE		0	0	153
INSEEGO CORP	COM	45782B104	3	250	SH		SOLE		0	0	250
HAIN CELESTIAL GROUP INC	COM	405217100	8	220	SH		SOLE		0	0	220
ONTRAK INC	COM	683373104	102	1,700	SH		SOLE		0	0	1,700
BP PLC	SPONSORED ADR	055622104	495	28,357	SH		SOLE		0	0	28,357
ISHARES TR	U.S. REAL ES ETF	464287739	175	2,196	SH		SOLE		0	0	2,196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2	24	SH		SOLE		0	0	24
QUIDEL CORP	COM	74838J101	45	204	SH		SOLE		0	0	204
LEAR CORP	COM NEW	521865204	6	54	SH		SOLE		0	0	54
RUTHS HOSPITALITY GROUP INC	COM	783332109	69	6,270	SH		SOLE		0	0	6,270
ISHARES TR	CORE S&P500 ETF	464287200	7,228	21,509	SH		SOLE		0	0	21,509
UNITED PARCEL SERVICE INC	CL B	911312106	1,179	7,076	SH		SOLE		0	0	7,076
SPDR SER TR	S&P DIVID ETF	78464A763	567	6,133	SH		SOLE		0	0	6,133
NISOURCE INC	COM	65473P105	12	523	SH		SOLE		0	0	523
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,133	37,528	SH		SOLE		0	0	37,528
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	271	SH		SOLE		0	0	271
FATE THERAPEUTICS INC	COM	31189P102	1	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7	160	SH		SOLE		0	0	160
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	248	5,111	SH		SOLE		0	0	5,111
BEST BUY INC	COM	086516101	5	43	SH		SOLE		0	0	43
KITE RLTY GROUP TR	COM NEW	49803T300	17	1,488	SH		SOLE		0	0	1,488
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	117	1,857	SH		SOLE		0	0	1,857
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	200	SH		SOLE		0	0	200
OSHKOSH CORP	COM	688239201	3	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	39	500	SH		SOLE		0	0	500
RAPID7 INC	COM	753422104	23	374	SH		SOLE		0	0	374
SPROUTS FMRS MKT INC	COM	85208M102	35	1,665	SH		SOLE		0	0	1,665
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	49	SH		SOLE		0	0	49
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	26	1,596	SH		SOLE		0	0	1,596
DOLBY LABORATORIES INC	COM CL A	25659T107	5	81	SH		SOLE		0	0	81
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	461	11,061	SH		SOLE		0	0	11,061
PINNACLE WEST CAP CORP	COM	723484101	74	994	SH		SOLE		0	0	994
AFLAC INC	COM	001055102	62	1,711	SH		SOLE		0	0	1,711
OMNICOM GROUP INC	COM	681919106	226	4,564	SH		SOLE		0	0	4,564
MORGAN STANLEY	COM NEW	617446448	42	871	SH		SOLE		0	0	871
INTUIT	COM	461202103	76	232	SH		SOLE		0	0	232
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	982	43,200	SH		SOLE		0	0	43,200
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	115	1,261	SH		SOLE		0	0	1,261
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	3	76	SH		SOLE		0	0	76
FIRST TR SR FLG RTE INCM FD	COM	33733U108	0	38	SH		SOLE		0	0	38
SEMPRA ENERGY	COM	816851109	83	702	SH		SOLE		0	0	702
ISHARES TR	GLOBAL TECH ETF	464287291	137	520	SH		SOLE		0	0	520
CANADIAN IMP BK COMM	COM	136069101	28	377	SH		SOLE		0	0	377
FORD MTR CO DEL	COM	345370860	211	31,649	SH		SOLE		0	0	31,649
CONOCOPHILLIPS	COM	20825C104	85	2,602	SH		SOLE		0	0	2,602
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	9	130	SH		SOLE		0	0	130
CANON INC	SPONSORED ADR	138006309	4	248	SH		SOLE		0	0	248
MEDTRONIC PLC	SHS	G5960L103	756	7,275	SH		SOLE		0	0	7,275
CLOVIS ONCOLOGY INC	COM	189464100	52	8,875	SH		SOLE		0	0	8,875
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	123	SH		SOLE		0	0	123
ISHARES TR	MSCI USA ESG SLC	464288802	16	107	SH		SOLE		0	0	107
ISHARES TR	MSCI USA MMENTM	46432F396	578	3,924	SH		SOLE		0	0	3,924
ACCELERON PHARMA INC	COM	00434H108	1	7	SH		SOLE		0	0	7
LUMEN TECHNOLOGIES INC	COM	156700106	34	3,377	SH		SOLE		0	0	3,377
GW PHARMACEUTICALS PLC	ADS	36197T103	1	14	SH		SOLE		0	0	14
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4	182	SH		SOLE		0	0	182
BIOGEN INC	COM	09062X103	5	18	SH		SOLE		0	0	18
ISHARES TR	U.S. PHARMA ETF	464288836	34	210	SH		SOLE		0	0	210
ISHARES TR	CORE HIGH DV ETF	46429B663	132	1,635	SH		SOLE		0	0	1,635
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	65	SH		SOLE		0	0	65
RUSH ENTERPRISES INC	CL A	781846209	21	408	SH		SOLE		0	0	408
GODADDY INC	CL A	380237107	6	79	SH		SOLE		0	0	79
WARNER MUSIC GROUP CORP	COM CL A	934550203	2	68	SH		SOLE		0	0	68
AMERICAN AIRLS GROUP INC	COM	02376R102	72	5,879	SH		SOLE		0	0	5,879
ISHARES INC	MSCI JPN ETF NEW	46434G822	415	7,025	SH		SOLE		0	0	7,025
FACTSET RESH SYS INC	COM	303075105	71	213	SH		SOLE		0	0	213
TARGA RES CORP	COM	87612G101	541	38,586	SH		SOLE		0	0	38,586
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	14	SH		SOLE		0	0	14
LAM RESEARCH CORP	COM	512807108	111	335	SH		SOLE		0	0	335
XILINX INC	COM	983919101	27	256	SH		SOLE		0	0	256
PAYLOCITY HLDG CORP	COM	70438V106	16	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	6	99	SH		SOLE		0	0	99
NEOGENOMICS INC	COM NEW	64049M209	70	1,910	SH		SOLE		0	0	1,910
ASTRAZENECA PLC	SPONSORED ADR	046353108	163	2,977	SH		SOLE		0	0	2,977
STERIS PLC	SHS USD	G8473T100	57	322	SH		SOLE		0	0	322
STORE CAP CORP	COM	862121100	11	414	SH		SOLE		0	0	414
BLACKROCK INC	COM	09247X101	533	946	SH		SOLE		0	0	946
MURPHY USA INC	COM	626755102	51	394	SH		SOLE		0	0	394
SPDR SER TR	S&P 400 MDCP GRW	78464A821	91	1,587	SH		SOLE		0	0	1,587
ISHARES TR	MRNGSTR LG-CP ET	464287127	793	4,069	SH		SOLE		0	0	4,069
FIVE BELOW INC	COM	33829M101	25	200	SH		SOLE		0	0	200
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1	22	SH		SOLE		0	0	22
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	877	SH		SOLE		0	0	877
PROSHARES TR	PSHS SHORT DOW30	74347B235	9	200	SH		SOLE		0	0	200
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	35	1,011	SH		SOLE		0	0	1,011
DEXCOM INC	COM	252131107	1	2	SH		SOLE		0	0	2
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	2	282	SH		SOLE		0	0	282
MOODYS CORP	COM	615369105	11	39	SH		SOLE		0	0	39
SPDR SER TR	S&P 600 SML CAP	78464A813	24	397	SH		SOLE		0	0	397
ISHARES TR	0-5YR HI YL CP	46434V407	286	6,507	SH		SOLE		0	0	6,507
CTS CORP	COM	126501105	4	193	SH		SOLE		0	0	193
SUNCOKE ENERGY INC	COM	86722A103	0	106	SH		SOLE		0	0	106
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4	22	SH		SOLE		0	0	22
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	94	SH		SOLE		0	0	94
ISHARES TR	ULTR SH TRM BD	46434V878	104	2,065	SH		SOLE		0	0	2,065
AERIE PHARMACEUTICALS INC	COM	00771V108	10	827	SH		SOLE		0	0	827
MANPOWERGROUP INC	COM	56418H100	5	71	SH		SOLE		0	0	71
REGAL BELOIT CORP	COM	758750103	9	95	SH		SOLE		0	0	95
AKAMAI TECHNOLOGIES INC	COM	00971T101	19	170	SH		SOLE		0	0	170
ISHARES TR	MSCI INDIA ETF	46429B598	208	6,152	SH		SOLE		0	0	6,152
PROOFPOINT INC	COM	743424103	33	314	SH		SOLE		0	0	314
ISHARES TR	EUROPE ETF	464287861	6	150	SH		SOLE		0	0	150
LAMAR ADVERTISING CO NEW	CL A	512816109	237	3,589	SH		SOLE		0	0	3,589
ISHARES TR	EXPONENTIAL TECH	46434V381	158	3,249	SH		SOLE		0	0	3,249
OVINTIV INC	COM	69047Q102	4	525	SH		SOLE		0	0	525
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	330	14,108	SH		SOLE		0	0	14,108
JOHNSON & JOHNSON	COM	478160104	2,761	18,542	SH		SOLE		0	0	18,542
WORKHORSE GROUP INC	COM NEW	98138J206	1	25	SH		SOLE		0	0	25
AMERICAN NATL BANKSHARES INC	COM	027745108	8	388	SH		SOLE		0	0	388
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	130	SH		SOLE		0	0	130
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	19	SH		SOLE		0	0	19
OTIS WORLDWIDE CORP	COM	68902V107	116	1,856	SH		SOLE		0	0	1,856
KELLOGG CO	COM	487836108	14	221	SH		SOLE		0	0	221
GROWGENERATION CORP	COM	39986L109	8	490	SH		SOLE		0	0	490
FIRST FINL BANCORP OH	COM	320209109	4	300	SH		SOLE		0	0	300
ISHARES TR	S&P SML 600 GWT	464287887	309	1,752	SH		SOLE		0	0	1,752
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	1	SH		SOLE		0	0	1
SAPIENS INTL CORP N V	SHS	G7T16G103	3	114	SH		SOLE		0	0	114
CIENA CORP	COM NEW	171779309	37	942	SH		SOLE		0	0	942
M & T BK CORP	COM	55261F104	19	203	SH		SOLE		0	0	203
HEXCEL CORP NEW	COM	428291108	7	208	SH		SOLE		0	0	208
LULULEMON ATHLETICA INC	COM	550021109	1,297	3,938	SH		SOLE		0	0	3,938
AES CORP	COM	00130H105	38	2,112	SH		SOLE		0	0	2,112
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1	67	SH		SOLE		0	0	67
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2	120	SH		SOLE		0	0	120
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	52	1,538	SH		SOLE		0	0	1,538
TORO CO	COM	891092108	35	413	SH		SOLE		0	0	413
WISDOMTREE TR	US SHT TRM CORP	97717X156	6	118	SH		SOLE		0	0	118
CUBESMART	COM	229663109	7	217	SH		SOLE		0	0	217
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,514	64,858	SH		SOLE		0	0	64,858
ZENDESK INC	COM	98936J101	28	273	SH		SOLE		0	0	273
GOODRX HLDGS INC	COM CL A	38246G108	36	650	SH		SOLE		0	0	650
TRANSOCEAN LTD	REG SHS	H8817H100	0	455	SH		SOLE		0	0	455
DARDEN RESTAURANTS INC	COM	237194105	84	830	SH		SOLE		0	0	830
ARISTA NETWORKS INC	COM	040413106	9	43	SH		SOLE		0	0	43
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,283	5,170	SH		SOLE		0	0	5,170
KINDER MORGAN INC DEL	COM	49456B101	205	16,614	SH		SOLE		0	0	16,614
ISHARES TR	INTL TREA BD ETF	464288117	2	32	SH		SOLE		0	0	32
TECHNIPFMC PLC	COM	G87110105	7	1,094	SH		SOLE		0	0	1,094
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	191	SH		SOLE		0	0	191
NUTRIEN LTD	COM	67077M108	27	699	SH		SOLE		0	0	699
ZIONS BANCORPORATION N A	COM	989701107	2	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	542	10,377	SH		SOLE		0	0	10,377
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	623	4,240	SH		SOLE		0	0	4,240
PAYPAL HLDGS INC	COM	70450Y103	625	3,172	SH		SOLE		0	0	3,172
WENDYS CO	COM	95058W100	6	280	SH		SOLE		0	0	280
MGP INGREDIENTS INC NEW	COM	55303J106	4	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,553	141,471	SH		SOLE		0	0	141,471
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	140	5,975	SH		SOLE		0	0	5,975
DOLLAR GEN CORP NEW	COM	256677105	1,183	5,645	SH		SOLE		0	0	5,645
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	242	4,355	SH		SOLE		0	0	4,355
ISHARES TR	MSCI CHINA ETF	46429B671	42	569	SH		SOLE		0	0	569
LUMOS PHARMA INC	COM	55028X109	0	11	SH		SOLE		0	0	11
CROWN CASTLE INTL CORP NEW	COM	22822V101	584	3,505	SH		SOLE		0	0	3,505
LUMINEX CORP DEL	COM	55027E102	13	509	SH		SOLE		0	0	509
INDIA FD INC	COM	454089103	12	750	SH		SOLE		0	0	750
SEATTLE GENETICS INC	COM	812578102	2	8	SH		SOLE		0	0	8
ISHARES TR	MSCI EURO FL ETF	464289180	11	816	SH		SOLE		0	0	816
S&P GLOBAL INC	COM	78409V104	59	164	SH		SOLE		0	0	164
ISHARES TR	GLB INFRASTR ETF	464288372	15	389	SH		SOLE		0	0	389
RPM INTL INC	COM	749685103	6	69	SH		SOLE		0	0	69
DELL TECHNOLOGIES INC	CL C	24703L202	143	2,106	SH		SOLE		0	0	2,106
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,534	159,801	SH		SOLE		0	0	159,801
PPG INDS INC	COM	693506107	54	442	SH		SOLE		0	0	442
AMICUS THERAPEUTICS INC	COM	03152W109	19	1,361	SH		SOLE		0	0	1,361
ISHARES INC	MSCI CDA ETF	464286509	15	563	SH		SOLE		0	0	563
ICICI BANK LIMITED	ADR	45104G104	24	2,475	SH		SOLE		0	0	2,475
BROOKS AUTOMATION INC NEW	COM	114340102	10	222	SH		SOLE		0	0	222
COMPASS MINERALS INTL INC	COM	20451N101	312	5,253	SH		SOLE		0	0	5,253
NASDAQ INC	COM	631103108	37	300	SH		SOLE		0	0	300
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	412	3,725	SH		SOLE		0	0	3,725
KEYCORP	COM	493267108	59	4,950	SH		SOLE		0	0	4,950
UNITED STATES STL CORP NEW	COM	912909108	44	6,000	SH		SOLE		0	0	6,000
KRAFT HEINZ CO	COM	500754106	66	2,190	SH		SOLE		0	0	2,190
PENNANTPARK INVT CORP	COM	708062104	7	2,282	SH		SOLE		0	0	2,282
BRUKER CORP	COM	116794108	27	676	SH		SOLE		0	0	676
VANECK VECTORS ETF TR	STEEL ETF	92189F205	19	622	SH		SOLE		0	0	622
MATCH GROUP INC NEW	COM	57667L107	15	136	SH		SOLE		0	0	136
EVERGY INC	COM	30034W106	72	1,426	SH		SOLE		0	0	1,426
ISHARES INC	MSCI GBL MIN VOL	464286525	187	2,040	SH		SOLE		0	0	2,040
TIMKENSTEEL CORP	COM	887399103	0	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	208	1,153	SH		SOLE		0	0	1,153
AIR PRODS & CHEMS INC	COM	009158106	649	2,180	SH		SOLE		0	0	2,180
ISHARES INC	MSCI AUST ETF	464286103	189	9,578	SH		SOLE		0	0	9,578
CARGURUS INC	COM CL A	141788109	1	50	SH		SOLE		0	0	50
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	870	SH		SOLE		0	0	870
COVETRUS INC	COM	22304C100	43	1,782	SH		SOLE		0	0	1,782
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	76	SH		SOLE		0	0	76
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	16	108	SH		SOLE		0	0	108
CBOE GLOBAL MARKETS INC	COM	12503M108	3	33	SH		SOLE		0	0	33
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	116	5,788	SH		SOLE		0	0	5,788
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	243	5,899	SH		SOLE		0	0	5,899