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

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	45,232	13,888	SH		SOLE	0	13,888	0	0
ENDO INTL PLC SHS	Stock	G30401106	7	1,000	SH		SOLE	0	1,000	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,040	2,720	SH		SOLE	0	2,720	0	0
CERNER CORP COM	Stock	156782104	623	7,935	SH		SOLE	0	7,935	0	0
VIACOMCBS INC CL B	Stock	92556H206	1,678	45,044	SH		SOLE	0	45,044	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	71	399	SH		SOLE	0	399	0	0
GLOBAL PMTS INC COM	Stock	37940X102	314	1,457	SH		SOLE	0	1,457	0	0
ROLLINS INC COM	Stock	775711104	66	1,687	SH		SOLE	0	1,687	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	44	562	SH		SOLE	0	561	0	0
UNDER ARMOUR INC CL A	Stock	904311107	73	4,279	SH		SOLE	0	4,279	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	116	SH		SOLE	0	116	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	115	2,501	SH		SOLE	0	2,501	0	0
WYNN RESORTS LTD COM	Stock	983134107	73	650	SH		SOLE	0	650	0	0
ULTA BEAUTY INC COM	Stock	90384S303	129	450	SH		SOLE	0	450	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	315	3,119	SH		SOLE	0	3,119	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	6	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	625	1,994	SH		SOLE	0	1,993	0	0
STERICYCLE INC COM	Stock	858912108	131	1,893	SH		SOLE	0	1,893	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	664	5,103	SH		SOLE	0	5,103	0	0
CAMDEN NATL CORP COM	Stock	133034108	53	1,492	SH		SOLE	0	1,492	0	0
STARBUCKS CORP COM	Stock	855244109	7,584	70,889	SH		SOLE	0	70,888	0	0
SEMPRA ENERGY COM	Stock	816851109	693	5,438	SH		SOLE	0	5,437	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	4	127	SH		SOLE	0	127	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	79	1,360	SH		SOLE	0	1,360	0	0
SQUARE INC CL A	Stock	852234103	3,938	18,095	SH		SOLE	0	18,095	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	38	673	SH		SOLE	0	673	0	0
HECLA MNG CO COM	Stock	422704106	10	1,500	SH		SOLE	0	1,500	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	218	4,530	SH		SOLE	0	4,530	0	0
XPO LOGISTICS INC COM	Stock	983793100	24	199	SH		SOLE	0	199	0	0
NEENAH INC COM	Stock	640079109	50	898	SH		SOLE	0	898	0	0
ANTHEM INC COM	Stock	036752103	433	1,348	SH		SOLE	0	1,348	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	168	9,255	SH		SOLE	0	9,255	0	0
YORK WTR CO COM	Stock	987184108	2,621	56,249	SH		SOLE	0	56,249	0	0
EBAY INC. COM	Stock	278642103	91	1,806	SH		SOLE	0	1,806	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1	18	SH		SOLE	0	18	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	469	2,228	SH		SOLE	0	2,228	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	74	1,087	SH		SOLE	0	1,087	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2	38	SH		SOLE	0	38	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	20	93	SH		SOLE	0	93	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	103	1,115	SH		SOLE	0	1,115	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,319	46,508	SH		SOLE	0	46,508	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	177	1,682	SH		SOLE	0	1,682	0	0
CAREDX INC COM	Stock	14167L103	29	400	SH		SOLE	0	400	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1	5	SH		SOLE	0	5	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	161	775	SH		SOLE	0	775	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	13	206	SH		SOLE	0	206	0	0
DISCOVERY INC COM SER C	Stock	25470F302	0	9	SH		SOLE	0	9	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	31	305	SH		SOLE	0	305	0	0
LKQ CORP COM	Stock	501889208	42	1,195	SH		SOLE	0	1,195	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	49	1,000	SH		SOLE	0	1,000	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	94	793	SH		SOLE	0	793	0	0
COVANTA HLDG CORP COM	Stock	22282E102	0	31	SH		SOLE	0	31	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	19	270	SH		SOLE	0	270	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	20	77	SH		SOLE	0	77	0	0
ABB LTD SPONSORED ADR	ADR	000375204	211	7,554	SH		SOLE	0	7,554	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	2	95	SH		SOLE	0	95	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,300	11,818	SH		SOLE	0	11,817	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	12	150	SH		SOLE	0	150	0	0
BANK OZK COM	Stock	06417N103	2	48	SH		SOLE	0	48	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	234	1,424	SH		SOLE	0	1,423	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1	25	SH		SOLE	0	25	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	8	82	SH		SOLE	0	82	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	0	87	SH		SOLE	0	87	0	0
DEXCOM INC COM	Stock	252131107	104	282	SH		SOLE	0	282	0	0
VIEWRAY INC COM	Stock	92672L107	0	50	SH		SOLE	0	50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,302	3,455	SH		SOLE	0	3,455	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	201	1,225	SH		SOLE	0	1,225	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	854	16,535	SH		SOLE	0	16,535	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	58	736	SH		SOLE	0	735	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	259	982	SH		SOLE	0	982	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	128	644	SH		SOLE	0	644	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	12	368	SH		SOLE	0	368	0	0
CRH PLC ADR	ADR	12626K203	5	113	SH		SOLE	0	113	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	15	430	SH		SOLE	0	430	0	0
GAP INC COM	Stock	364760108	2	123	SH		SOLE	0	123	0	0
YUM BRANDS INC COM	Stock	988498101	172	1,580	SH		SOLE	0	1,580	0	0
NUVEEN MARYLAND QLT MUN INC FD COM	CEF	67061Q107	131	9,250	SH		SOLE	0	9,250	0	0
UNDER ARMOUR INC CL C	Stock	904311206	29	1,973	SH		SOLE	0	1,973	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	227	6,307	SH		SOLE	0	6,307	0	0
F5 NETWORKS INC COM	Stock	315616102	407	2,311	SH		SOLE	0	2,311	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	22	595	SH		SOLE	0	595	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	20	1,388	SH		SOLE	0	1,388	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	16	908	SH		SOLE	0	908	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	0	0	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1	20	SH		SOLE	0	20	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	15	150	SH		SOLE	0	150	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	177	15,803	SH		SOLE	0	15,803	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,916	20,958	SH		SOLE	0	20,958	0	0
COCA COLA CO COM	Stock	191216100	831	15,160	SH		SOLE	0	15,160	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1	200	SH		SOLE	0	200	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	98	1,090	SH		SOLE	0	1,090	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	396	1,612	SH		SOLE	0	1,612	0	0
FIVE STAR SENIOR LIVING INC COM NEW	Stock	33832D205	2	270	SH		SOLE	0	270	0	0
GENERAL MLS INC COM	Stock	370334104	239	4,065	SH		SOLE	0	4,065	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	244	12,435	SH		SOLE	0	12,435	0	0
AMEREN CORP COM	Stock	023608102	538	6,889	SH		SOLE	0	6,889	0	0
PPG INDS INC COM	Stock	693506107	684	4,742	SH		SOLE	0	4,742	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	0	0	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	7	414	SH		SOLE	0	414	0	0
TRUIST FINL CORP COM	Stock	89832Q109	129	2,686	SH		SOLE	0	2,686	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	874	5,188	SH		SOLE	0	5,188	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,297	9,829	SH		SOLE	0	9,828	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	5,455	64,226	SH		SOLE	0	64,225	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	135	1,634	SH		SOLE	0	1,634	0	0
BIOGEN INC COM	Stock	09062X103	234	954	SH		SOLE	0	954	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	8	349	SH		SOLE	0	349	0	0
VENTAS INC COM	REIT	92276F100	62	1,266	SH		SOLE	0	1,266	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	12	219	SH		SOLE	0	219	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	16	4,000	SH		SOLE	0	4,000	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	14	200	SH		SOLE	0	200	0	0
CMC MATERIALS INC COM	Stock	12571T100	97	641	SH		SOLE	0	641	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	62	1,605	SH		SOLE	0	1,605	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	57	358	SH		SOLE	0	358	0	0
FERRO CORP COM	Stock	315405100	36	2,444	SH		SOLE	0	2,444	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	73	469	SH		SOLE	0	469	0	0
INTEL CORP COM	Stock	458140100	2,257	45,309	SH		SOLE	0	45,309	0	0
PERRIGO CO PLC SHS	Stock	G97822103	3	56	SH		SOLE	0	56	0	0
BOSTON BEER INC CL A	Stock	100557107	70	70	SH		SOLE	0	70	0	0
CME GROUP INC COM	Stock	12572Q105	171	939	SH		SOLE	0	938	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	57	844	SH		SOLE	0	844	0	0
STATE STR CORP COM	Stock	857477103	539	7,401	SH		SOLE	0	7,401	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,779	15,187	SH		SOLE	0	15,187	0	0
CLOROX CO DEL COM	Stock	189054109	71	353	SH		SOLE	0	353	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	5	80	SH		SOLE	0	80	0	0
COMERICA INC COM	Stock	200340107	5	93	SH		SOLE	0	93	0	0
FORTIVE CORP COM	Stock	34959J108	84	1,183	SH		SOLE	0	1,183	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	78	1,949	SH		SOLE	0	1,949	0	0
NETFLIX INC COM	Stock	64110L106	2,537	4,691	SH		SOLE	0	4,691	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3	37	SH		SOLE	0	37	0	0
BOWL AMER INC CL A	Stock	102565108	28	3,000	SH		SOLE	0	3,000	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	123	402	SH		SOLE	0	401	0	0
WORTHINGTON INDS INC COM	Stock	981811102	64	1,250	SH		SOLE	0	1,250	0	0
PAYCHEX INC COM	Stock	704326107	818	8,782	SH		SOLE	0	8,782	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	120	1,876	SH		SOLE	0	1,876	0	0
HORMEL FOODS CORP COM	Stock	440452100	73	1,561	SH		SOLE	0	1,561	0	0
PACCAR INC COM	Stock	693718108	1	14	SH		SOLE	0	14	0	0
BLACKBAUD INC COM	Stock	09227Q100	31	533	SH		SOLE	0	533	0	0
ISHARES SILVER TRUST	ETF	46428Q109	520	21,157	SH		SOLE	0	21,157	0	0
JACK IN THE BOX INC COM	Stock	466367109	58	627	SH		SOLE	0	627	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	13	213	SH		SOLE	0	213	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	522	5,001	SH		SOLE	0	5,001	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	48	2,397	SH		SOLE	0	2,397	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	94	595	SH		SOLE	0	595	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	297	5,691	SH		SOLE	0	5,690	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	2	21	SH		SOLE	0	21	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	7	286	SH		SOLE	0	286	0	0
MYR GROUP INC DEL COM	Stock	55405W104	92	1,537	SH		SOLE	0	1,537	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	254	1,486	SH		SOLE	0	1,485	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	45	390	SH		SOLE	0	390	0	0
TETRA TECH INC NEW COM	Stock	88162G103	101	874	SH		SOLE	0	874	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	5	20	SH		SOLE	0	20	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	6	5,000	SH		SOLE	0	5,000	0	0
PROLOGIS INC. COM	REIT	74340W103	896	8,995	SH		SOLE	0	8,995	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	7	151	SH		SOLE	0	151	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3	58	SH		SOLE	0	58	0	0
MERCK & CO. INC COM	Stock	58933Y105	1,875	22,924	SH		SOLE	0	22,924	0	0
SPDR S&P 500 ETF	ETF	78462F103	3,081	8,240	SH		SOLE	0	8,239	0	0
SPDR S&P 500 ETF	ETF	78462F103	262	700	SH	Put	SOLE	0	700	0	0
SPDR S&P 500 ETF	ETF	78462F103	374	1,000	SH	Put	SOLE	0	1,000	0	0
MCKESSON CORP COM	Stock	58155Q103	9	50	SH		SOLE	0	50	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	82	102	SH		SOLE	0	102	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	17	SH		SOLE	0	17	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	52	1,225	SH		SOLE	0	1,225	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	10,273	28,781	SH		SOLE	0	28,781	0	0
NUTANIX INC CL A	Stock	67059N108	39	1,228	SH		SOLE	0	1,228	0	0
INSPERITY INC COM	Stock	45778Q107	8	100	SH		SOLE	0	100	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	90	5,671	SH		SOLE	0	5,671	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	10	SH		SOLE	0	10	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	262	1,285	SH		SOLE	0	1,285	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	104	367	SH		SOLE	0	367	0	0
UNITED RENTALS INC COM	Stock	911363109	45	194	SH		SOLE	0	194	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	65	150	SH		SOLE	0	150	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1	10	SH		SOLE	0	10	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,353	15,368	SH		SOLE	0	15,368	0	0
EMERSON ELEC CO COM	Stock	291011104	293	3,640	SH		SOLE	0	3,640	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	66	1,162	SH		SOLE	0	1,162	0	0
ALCOA CORP COM	Stock	013872106	0	0	SH		SOLE	0	0	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	91	2,340	SH		SOLE	0	2,340	0	0
BLACKLINE INC COM	Stock	09239B109	95	715	SH		SOLE	0	715	0	0
ALLSTATE CORP COM	Stock	020002101	166	1,510	SH		SOLE	0	1,510	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	90	5,454	SH		SOLE	0	5,454	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	165	1,041	SH		SOLE	0	1,040	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	19	2,222	SH		SOLE	0	2,222	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	13	166	SH		SOLE	0	166	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	30	577	SH		SOLE	0	577	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	65	1,959	SH		SOLE	0	1,959	0	0
NVR INC COM	Stock	62944T105	147	36	SH		SOLE	0	36	0	0
MATTEL INC COM	Stock	577081102	3	152	SH		SOLE	0	152	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	23	340	SH		SOLE	0	340	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,000	31,332	SH		SOLE	0	31,332	0	0
ISHARES TIPS BOND ETF	ETF	464287176	64	500	SH	Call	SOLE	0	500	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	100	SH		SOLE	0	100	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	90	382	SH		SOLE	0	382	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	5	1,000	SH		SOLE	0	1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,507	18,387	SH		SOLE	0	18,387	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	219	5,059	SH		SOLE	0	5,059	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	43	1,000	SH	Call	SOLE	0	1,000	0	0
VISTRA CORP COM	Stock	92840M102	35	1,800	SH		SOLE	0	1,800	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	81	1,600	SH		SOLE	0	1,600	0	0
SMUCKER J M CO COM NEW	Stock	832696405	26	222	SH		SOLE	0	222	0	0
CORNING INC COM	Stock	219350105	1,183	32,867	SH		SOLE	0	32,867	0	0
CIT GROUP INC COM NEW	Stock	125581801	4	102	SH		SOLE	0	102	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	796	8,722	SH		SOLE	0	8,722	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	31	725	SH		SOLE	0	725	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	75	5,789	SH		SOLE	0	5,789	0	0
NORTONLIFELOCK INC COM	Stock	668771108	1	63	SH		SOLE	0	63	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	2	SH		SOLE	0	2	0	0
DAVITA INC COM	Stock	23918K108	2	16	SH		SOLE	0	16	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,823	48,052	SH		SOLE	0	48,051	0	0
UNUM GROUP COM	Stock	91529Y106	3	127	SH		SOLE	0	127	0	0
INVESCO HIGH INCOME 2023 TARGE COM	CEF	46135X108	340	40,350	SH		SOLE	0	40,350	0	0
LEGG MASON GLOBAL INFRASTRUCTURE ETF	ETF	52468L703	0	0	SH		SOLE	0	0	0	0
CHUBB LIMITED COM	Stock	H1467J104	151	982	SH		SOLE	0	982	0	0
PENN NATL GAMING INC COM	Stock	707569109	96	1,106	SH		SOLE	0	1,106	0	0
VALE S A SPONSORED ADS	ADR	91912E105	181	10,795	SH		SOLE	0	10,795	0	0
CACI INTL INC CL A	Stock	127190304	13	52	SH		SOLE	0	52	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1	12	SH		SOLE	0	12	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,685	31,282	SH		SOLE	0	31,282	0	0
FEDEX CORP COM	Stock	31428X106	1,533	5,903	SH		SOLE	0	5,903	0	0
SNAP ON INC COM	Stock	833034101	103	600	SH		SOLE	0	600	0	0
PULTE GROUP INC COM	Stock	745867101	2	47	SH		SOLE	0	47	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	413	562	SH		SOLE	0	562	0	0
PEPSICO INC COM	Stock	713448108	3,287	22,164	SH		SOLE	0	22,164	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,730	43,186	SH		SOLE	0	43,186	0	0
SPDR S&P CHINA ETF	ETF	78463X400	156	1,200	SH		SOLE	0	1,200	0	0
NEWELL BRANDS INC COM	Stock	651229106	5	245	SH		SOLE	0	245	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	244	4,450	SH		SOLE	0	4,450	0	0
MARATHON OIL CORP COM	Stock	565849106	5	720	SH		SOLE	0	720	0	0
HAMILTON LANE INC CL A	Stock	407497106	49	625	SH		SOLE	0	625	0	0
SNAP INC CL A	Stock	83304A106	30	600	SH		SOLE	0	600	0	0
CRONOS GROUP INC COM	Stock	22717L101	0	5	SH		SOLE	0	5	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	28	SH		SOLE	0	28	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	0	11	SH		SOLE	0	11	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	27	617	SH		SOLE	0	617	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4	139	SH		SOLE	0	139	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	631	4,681	SH		SOLE	0	4,681	0	0
OKTA INC CL A	Stock	679295105	61	241	SH		SOLE	0	241	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	7	59	SH		SOLE	0	59	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,047	19,025	SH		SOLE	0	19,024	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	49	341	SH		SOLE	0	341	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	8	2,000	SH		SOLE	0	2,000	0	0
FIRSTENERGY CORP COM	Stock	337932107	627	20,480	SH		SOLE	0	20,480	0	0
FORD MTR CO DEL COM	Stock	345370860	23	2,649	SH		SOLE	0	2,649	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	19	SH		SOLE	0	19	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	1	10	SH		SOLE	0	10	0	0
FIRST BANCORP N C COM	Stock	318910106	41	1,212	SH		SOLE	0	1,212	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1	16	SH		SOLE	0	16	0	0
US BANCORP DEL COM NEW	Stock	902973304	105	2,259	SH		SOLE	0	2,259	0	0
XCEL ENERGY INC COM	Stock	98389B100	94	1,410	SH		SOLE	0	1,410	0	0
BP PLC SPONSORED ADR	ADR	055622104	11	528	SH		SOLE	0	528	0	0
APPIAN CORP CL A	Stock	03782L101	89	550	SH		SOLE	0	550	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	28	340	SH		SOLE	0	340	0	0
HOME DEPOT INC COM	Stock	437076102	2,662	10,022	SH		SOLE	0	10,022	0	0
BAXTER INTL INC COM	Stock	071813109	20	250	SH		SOLE	0	250	0	0
CLEARBRIDGE ALL CAP GROWTH ETF	ETF	524682101	35	800	SH		SOLE	0	800	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	468	27,867	SH		SOLE	0	27,867	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	7	250	SH		SOLE	0	250	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	781	4,430	SH		SOLE	0	4,430	0	0
FAIR ISAAC CORP COM	Stock	303250104	187	365	SH		SOLE	0	365	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	9	SH		SOLE	0	9	0	0
CARROLS RESTAURANT GROUP INC COM	Stock	14574X104	36	5,700	SH		SOLE	0	5,700	0	0
GLU MOBILE INC COM	Stock	379890106	14	1,505	SH		SOLE	0	1,505	0	0
REDFIN CORP COM	Stock	75737F108	34	500	SH		SOLE	0	500	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	80	1,112	SH		SOLE	0	1,112	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	116	1,636	SH		SOLE	0	1,636	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	1,046	4,583	SH		SOLE	0	4,583	0	0
DANA INC COM	Stock	235825205	49	2,515	SH		SOLE	0	2,515	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	7,171	54,428	SH		SOLE	0	54,427	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	612	5,394	SH		SOLE	0	5,393	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	112	540	SH		SOLE	0	540	0	0
CHICOS FAS INC COM	Stock	168615102	0	0	SH		SOLE	0	0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	162	10,885	SH		SOLE	0	10,885	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	176	10,365	SH		SOLE	0	10,365	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	144	2,209	SH		SOLE	0	2,209	0	0
SPDR GOLD SHARES	ETF	78463V107	3,404	19,086	SH		SOLE	0	19,086	0	0
SOUTHERN CO COM	Stock	842587107	67	1,095	SH		SOLE	0	1,095	0	0
ROKU INC COM CL A	Stock	77543R102	97	293	SH		SOLE	0	293	0	0
BLACK KNIGHT INC COM	Stock	09215C105	703	7,955	SH		SOLE	0	7,955	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	142	1,457	SH		SOLE	0	1,457	0	0
BECTON DICKINSON & CO COM	Stock	075887109	543	2,169	SH		SOLE	0	2,169	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2	11	SH		SOLE	0	11	0	0
CHILDRENS PL INC COM	Stock	168905107	20	402	SH		SOLE	0	402	0	0
KEYCORP COM	Stock	493267108	87	5,272	SH		SOLE	0	5,272	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	15	925	SH		SOLE	0	925	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	238	1,194	SH		SOLE	0	1,194	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,154	13,081	SH		SOLE	0	13,080	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	495	2,432	SH		SOLE	0	2,432	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6	176	SH		SOLE	0	176	0	0
WHIRLPOOL CORP COM	Stock	963320106	14	77	SH		SOLE	0	77	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	33	492	SH		SOLE	0	492	0	0
OLD NATL BANCORP IND COM	Stock	680033107	57	3,439	SH		SOLE	0	3,439	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	6	199	SH		SOLE	0	199	0	0
CONMED CORP COM	Stock	207410101	71	637	SH		SOLE	0	637	0	0
IQVIA HLDGS INC COM	Stock	46266C105	21	118	SH		SOLE	0	118	0	0
AON PLC SHS CL A	Stock	G0403H108	241	1,139	SH		SOLE	0	1,139	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	28	183	SH		SOLE	0	183	0	0
STERIS PLC SHS USD	Stock	G8473T100	10	52	SH		SOLE	0	52	0	0
BARNES GROUP INC COM	Stock	067806109	43	857	SH		SOLE	0	857	0	0
INVESCO HIGH INCOME 2024 TARGE COM	CEF	46136K105	133	15,289	SH		SOLE	0	15,289	0	0
SMITH A O CORP COM	Stock	831865209	1	23	SH		SOLE	0	23	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	7	750	SH		SOLE	0	750	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	7	500	SH		SOLE	0	500	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	98	791	SH		SOLE	0	791	0	0
ATMOS ENERGY CORP COM	Stock	049560105	6	60	SH		SOLE	0	60	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	37	6,125	SH		SOLE	0	6,125	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	27	1,447	SH		SOLE	0	1,447	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	20	SH		SOLE	0	20	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	13	545	SH		SOLE	0	545	0	0
CARS COM INC COM	Stock	14575E105	0	1	SH		SOLE	0	1	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3	101	SH		SOLE	0	101	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	61	2,644	SH		SOLE	0	2,644	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	57	2,476	SH		SOLE	0	2,476	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	14	138	SH		SOLE	0	138	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,300	22,540	SH		SOLE	0	22,540	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	0	1	SH		SOLE	0	1	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	34	2,942	SH		SOLE	0	2,942	0	0
CENTENE CORP DEL COM	Stock	15135B101	240	4,005	SH		SOLE	0	4,005	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	65	1,038	SH		SOLE	0	1,038	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	11	2,049	SH		SOLE	0	2,049	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	209	2,274	SH		SOLE	0	2,274	0	0
SEMTECH CORP COM	Stock	816850101	75	1,046	SH		SOLE	0	1,046	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	5	30	SH		SOLE	0	30	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	38	375	SH		SOLE	0	375	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,347	48,937	SH		SOLE	0	48,937	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	116	3,097	SH		SOLE	0	3,097	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	5	2,000	SH		SOLE	0	2,000	0	0
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	4	91	SH		SOLE	0	91	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	153	2,689	SH		SOLE	0	2,689	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	800	1,600	SH		SOLE	0	1,600	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	13	200	SH		SOLE	0	200	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	75	2,229	SH		SOLE	0	2,229	0	0
EXELON CORP COM	Stock	30161N101	265	6,270	SH		SOLE	0	6,270	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	19,099	10,897	SH		SOLE	0	10,897	0	0
PROGRESSIVE CORP COM	Stock	743315103	229	2,316	SH		SOLE	0	2,316	0	0
PG&E CORP COM	Stock	69331C108	25	2,000	SH		SOLE	0	2,000	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	1	22	SH		SOLE	0	22	0	0
FISERV INC COM	Stock	337738108	734	6,445	SH		SOLE	0	6,445	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	76	167	SH		SOLE	0	167	0	0
EASTMAN CHEM CO COM	Stock	277432100	93	930	SH		SOLE	0	930	0	0
INTUIT COM	Stock	461202103	155	408	SH		SOLE	0	408	0	0
HALLIBURTON CO COM	Stock	406216101	73	3,858	SH		SOLE	0	3,858	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	112	513	SH		SOLE	0	513	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	243	4,018	SH		SOLE	0	4,018	0	0
NEWMONT CORP COM	Stock	651639106	2	41	SH		SOLE	0	41	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	363	1,154	SH		SOLE	0	1,154	0	0
CSX CORP COM	Stock	126408103	1,089	12,001	SH		SOLE	0	12,001	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	120	2,276	SH		SOLE	0	2,276	0	0
INDIA FD INC COM	CEF	454089103	5	240	SH		SOLE	0	240	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,381	45,446	SH		SOLE	0	45,446	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	6	195	SH		SOLE	0	195	0	0
GENERAC HLDGS INC COM	Stock	368736104	896	3,939	SH		SOLE	0	3,939	0	0
MAXLINEAR INC COM	Stock	57776J100	77	2,024	SH		SOLE	0	2,024	0	0
MICROSOFT CORP COM	Stock	594918104	20,583	92,542	SH		SOLE	0	92,542	0	0
LENNAR CORP CL A	Stock	526057104	2	28	SH		SOLE	0	28	0	0
PRIMERICA INC COM	Stock	74164M108	19	143	SH		SOLE	0	143	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	43	768	SH		SOLE	0	768	0	0
DOCUSIGN INC COM	Stock	256163106	3,582	16,114	SH		SOLE	0	16,114	0	0
DISCOVERY INC COM SER A	Stock	25470F104	27	890	SH		SOLE	0	890	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	24	1,300	SH		SOLE	0	1,300	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	6	235	SH		SOLE	0	235	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	0	20	SH		SOLE	0	20	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	85	3,544	SH		SOLE	0	3,544	0	0
SCHLUMBERGER LTD COM	Stock	806857108	105	4,821	SH		SOLE	0	4,821	0	0
CVS HEALTH CORP COM	Stock	126650100	734	10,745	SH		SOLE	0	10,745	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1	51	SH		SOLE	0	51	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	8	500	SH		SOLE	0	500	0	0
DTE ENERGY CO COM	Stock	233331107	2	19	SH		SOLE	0	19	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	139	9,240	SH		SOLE	0	9,240	0	0
MID PENN BANCORP INC COM	Stock	59540G107	15	702	SH		SOLE	0	702	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	54	1,444	SH		SOLE	0	1,444	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	33	2,154	SH		SOLE	0	2,154	0	0
MASCO CORP COM	Stock	574599106	156	2,845	SH		SOLE	0	2,845	0	0
NISOURCE INC COM	Stock	65473P105	34	1,500	SH		SOLE	0	1,500	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	41	475	SH		SOLE	0	475	0	0
V F CORP COM	Stock	918204108	85	994	SH		SOLE	0	994	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	3,085	162,908	SH		SOLE	0	162,908	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	25	1,200	SH		SOLE	0	1,200	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	1	SH		SOLE	0	1	0	0
TILRAY INC COM CL 2	Stock	88688T100	0	0	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	37	191	SH		SOLE	0	191	0	0
VARIAN MED SYS INC COM	Stock	92220P105	10	56	SH		SOLE	0	56	0	0
GARMIN LTD SHS	Stock	H2906T109	12	100	SH		SOLE	0	100	0	0
SONOS INC COM	Stock	83570H108	16	705	SH		SOLE	0	705	0	0
EXPONENT INC COM	Stock	30214U102	23	260	SH		SOLE	0	260	0	0
MERIT MED SYS INC COM	Stock	589889104	71	1,286	SH		SOLE	0	1,286	0	0
POWELL INDS INC COM	Stock	739128106	4	125	SH		SOLE	0	125	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	2	450	SH		SOLE	0	450	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	10	1,000	SH		SOLE	0	1,000	0	0
NIO INC SPON ADS	ADR	62914V106	14	290	SH		SOLE	0	290	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	696	2	SH		SOLE	0	2	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	0	5	SH		SOLE	0	5	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	2	26	SH		SOLE	0	26	0	0
GARRETT MOTION INC COM	Stock	366505105	0	2	SH		SOLE	0	2	0	0
FRONTDOOR INC COM	Stock	35905A109	7	140	SH		SOLE	0	140	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	24	1,618	SH		SOLE	0	1,618	0	0
BOEING CO COM	Stock	097023105	1,839	8,591	SH		SOLE	0	8,591	0	0
COPART INC COM	Stock	217204106	38	295	SH		SOLE	0	295	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	444	2,280	SH		SOLE	0	2,280	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	92	444	SH		SOLE	0	444	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,413	18,319	SH		SOLE	0	18,318	0	0
ELASTIC N V ORD SHS	Stock	N14506104	43	295	SH		SOLE	0	295	0	0
OVINTIV INC COM	Stock	69047Q102	2	109	SH		SOLE	0	109	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	ETF	45782C797	26	951	SH		SOLE	0	951	0	0
SILICON LABORATORIES INC COM	Stock	826919102	53	415	SH		SOLE	0	415	0	0
NIKE INC CL B	Stock	654106103	4,364	30,849	SH		SOLE	0	30,849	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	11	21	SH		SOLE	0	21	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	40	2,360	SH		SOLE	0	2,360	0	0
TESLA INC COM	Stock	88160R101	1,598	2,264	SH		SOLE	0	2,264	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	30	555	SH		SOLE	0	555	0	0
MSCI INC COM	Stock	55354G100	3	6	SH		SOLE	0	6	0	0
YETI HLDGS INC COM	Stock	98585X104	32	469	SH		SOLE	0	469	0	0
STONECO LTD COM CL A	Stock	G85158106	117	1,397	SH		SOLE	0	1,397	0	0
LINDE PLC SHS	Stock	G5494J103	42	158	SH		SOLE	0	158	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	15	1,856	SH		SOLE	0	1,856	0	0
CMS ENERGY CORP COM	Stock	125896100	72	1,174	SH		SOLE	0	1,174	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1	17	SH		SOLE	0	17	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	56	500	SH		SOLE	0	500	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	66	478	SH		SOLE	0	478	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	8	244	SH		SOLE	0	244	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	52	11,131	SH		SOLE	0	11,131	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	151	2,939	SH		SOLE	0	2,939	0	0
COEUR MNG INC COM NEW	Stock	192108504	44	4,299	SH		SOLE	0	4,299	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	193	863	SH		SOLE	0	863	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	43	1,452	SH		SOLE	0	1,452	0	0
MODERNA INC COM	Stock	60770K107	936	8,963	SH		SOLE	0	8,963	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,393	8,763	SH		SOLE	0	8,763	0	0
REALPAGE INC COM	Stock	75606N109	135	1,545	SH		SOLE	0	1,545	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	387	1,627	SH		SOLE	0	1,627	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	92	978	SH		SOLE	0	978	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	1	8	SH		SOLE	0	8	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	9	129	SH		SOLE	0	129	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	53	3,630	SH		SOLE	0	3,630	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4	242	SH		SOLE	0	242	0	0
PUBLIC STORAGE COM	REIT	74460D109	9	39	SH		SOLE	0	39	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	8	345	SH		SOLE	0	345	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	9	243	SH		SOLE	0	243	0	0
HIBBETT SPORTS INC COM	Stock	428567101	10	208	SH		SOLE	0	208	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	32	1,200	SH		SOLE	0	1,200	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	49	1,211	SH		SOLE	0	1,211	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	46	770	SH		SOLE	0	770	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	24	SH		SOLE	0	24	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	186	526	SH		SOLE	0	526	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	6	118	SH		SOLE	0	118	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	0	49	SH		SOLE	0	49	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7	118	SH		SOLE	0	118	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	34	546	SH		SOLE	0	546	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	385	9,648	SH		SOLE	0	9,648	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3	22	SH		SOLE	0	22	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	83	2,008	SH		SOLE	0	2,008	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7	343	SH		SOLE	0	343	0	0
CARLISLE COS INC COM	Stock	142339100	0	3	SH		SOLE	0	3	0	0
DOLLAR TREE INC COM	Stock	256746108	267	2,474	SH		SOLE	0	2,474	0	0
AMDOCS LTD SHS	Stock	G02602103	789	11,122	SH		SOLE	0	11,122	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	50	487	SH		SOLE	0	487	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	57	552	SH		SOLE	0	552	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	9	126	SH		SOLE	0	126	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	89	770	SH		SOLE	0	770	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	88	495	SH		SOLE	0	495	0	0
WELLTOWER INC COM	REIT	95040Q104	3	50	SH		SOLE	0	50	0	0
DOW INC COM	Stock	260557103	112	2,025	SH		SOLE	0	2,025	0	0
LYFT INC CL A COM	Stock	55087P104	1	15	SH		SOLE	0	15	0	0
HANESBRANDS INC COM	Stock	410345102	2	110	SH		SOLE	0	110	0	0
ALCON AG ORD SHS	Stock	H01301128	159	2,412	SH		SOLE	0	2,412	0	0
LIQTECH INTL INC COM	Stock	53632A201	12	1,500	SH		SOLE	0	1,500	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	20	468	SH		SOLE	0	468	0	0
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF	ETF	72201R882	29	176	SH		SOLE	0	176	0	0
PINTEREST INC CL A	Stock	72352L106	194	2,950	SH		SOLE	0	2,950	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	16	48	SH		SOLE	0	48	0	0
CONAGRA BRANDS INC COM	Stock	205887102	40	1,099	SH		SOLE	0	1,099	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	36	3,436	SH		SOLE	0	3,436	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10	110	SH		SOLE	0	110	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,419	4,130	SH		SOLE	0	4,130	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	106	450	SH		SOLE	0	450	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	61	2,175	SH		SOLE	0	2,175	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	12	627	SH		SOLE	0	627	0	0
BEYOND MEAT INC COM	Stock	08862E109	65	522	SH		SOLE	0	522	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	17	346	SH		SOLE	0	346	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	65	3,024	SH		SOLE	0	3,024	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	42	2,807	SH		SOLE	0	2,807	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	142	22,987	SH		SOLE	0	22,987	0	0
AMERESCO INC CL A	Stock	02361E108	43	819	SH		SOLE	0	819	0	0
ARROW ELECTRS INC COM	Stock	042735100	76	783	SH		SOLE	0	783	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3	103	SH		SOLE	0	103	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	8	119	SH		SOLE	0	119	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	239	4,689	SH		SOLE	0	4,689	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	186	444	SH		SOLE	0	444	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	19	236	SH		SOLE	0	236	0	0
ILLUMINA INC COM	Stock	452327109	79	214	SH		SOLE	0	214	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	28	SH		SOLE	0	28	0	0
WESTERN UN CO COM	Stock	959802109	4	169	SH		SOLE	0	169	0	0
CORTEVA INC COM	Stock	22052L104	56	1,434	SH		SOLE	0	1,434	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	38	528	SH		SOLE	0	528	0	0
GENERAL MTRS CO COM	Stock	37045V100	56	1,339	SH		SOLE	0	1,339	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9	727	SH		SOLE	0	727	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	4	130	SH		SOLE	0	130	0	0
GENMARK DIAGNOSTICS INC COM	Stock	372309104	43	2,963	SH		SOLE	0	2,963	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	786	3,709	SH		SOLE	0	3,709	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	209	6,595	SH		SOLE	0	6,595	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,853	66,552	SH		SOLE	0	66,552	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4,979	37,422	SH		SOLE	0	37,422	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	152	3,600	SH		SOLE	0	3,600	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,599	36,056	SH		SOLE	0	36,056	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4	40	SH		SOLE	0	40	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	508	14,114	SH		SOLE	0	14,113	0	0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY	ETF	45782C722	20	826	SH		SOLE	0	826	0	0
ZOGENIX INC COM NEW	Stock	98978L204	1	43	SH		SOLE	0	43	0	0
HEPION PHARMACEUTICALS INC COM	Stock	426897104	0	1	SH		SOLE	0	1	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	0	SH		SOLE	0	0	0	0
INMODE LTD SHS	Stock	M5425M103	24	500	SH		SOLE	0	500	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	285	128	SH		SOLE	0	128	0	0
WABTEC COM	Stock	929740108	8	111	SH		SOLE	0	111	0	0
LILLY ELI & CO COM	Stock	532457108	1,193	7,066	SH		SOLE	0	7,066	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	3	500	SH		SOLE	0	500	0	0
DERMTECH INC COM	Stock	24984K105	3	100	SH		SOLE	0	100	0	0
HASBRO INC COM	Stock	418056107	68	726	SH		SOLE	0	726	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	105	384	SH		SOLE	0	384	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	27	950	SH		SOLE	0	950	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	193	1,275	SH		SOLE	0	1,275	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	2	72	SH		SOLE	0	72	0	0
KB HOME COM	Stock	48666K109	51	1,520	SH		SOLE	0	1,520	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	26	383	SH		SOLE	0	383	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	7	70	SH		SOLE	0	70	0	0
NOV INC COM	Stock	637071101	0	20	SH		SOLE	0	20	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1	30	SH		SOLE	0	30	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	5	250	SH		SOLE	0	250	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	60	500	SH		SOLE	0	500	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	22	374	SH		SOLE	0	374	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	42	1,061	SH		SOLE	0	1,061	0	0
PROGYNY INC COM	Stock	74340E103	21	505	SH		SOLE	0	505	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	35	3,047	SH		SOLE	0	3,047	0	0
TONIX PHARMACEUTICALS HLDG CO COM	Stock	890260706	0	1	SH		SOLE	0	1	0	0
PPL CORP COM	Stock	69351T106	7	260	SH		SOLE	0	260	0	0
ADAPTHEALTH CORP COM CL A	Stock	00653Q102	65	1,740	SH		SOLE	0	1,740	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,408	14,519	SH		SOLE	0	14,519	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209	7	475	SH		SOLE	0	475	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	2	2,500	SH		SOLE	0	2,499	0	0
HOLOGIC INC COM	Stock	436440101	29	392	SH		SOLE	0	392	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	38	171	SH		SOLE	0	171	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	75	1,756	SH		SOLE	0	1,756	0	0
XP INC CL A	Stock	G98239109	30	760	SH		SOLE	0	760	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	7	135	SH		SOLE	0	135	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	109	6,109	SH		SOLE	0	6,109	0	0
AGENUS INC COM NEW	Stock	00847G705	1	400	SH		SOLE	0	400	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	377	8,103	SH		SOLE	0	8,103	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	22	536	SH		SOLE	0	536	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,146	10,947	SH		SOLE	0	10,947	0	0
TWILIO INC CL A	Stock	90138F102	625	1,847	SH		SOLE	0	1,847	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1	37	SH		SOLE	0	37	0	0
OPEN TEXT CORP COM	Stock	683715106	76	1,665	SH		SOLE	0	1,665	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	226	1,597	SH		SOLE	0	1,597	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,199	13,676	SH		SOLE	0	13,675	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	1	255	SH		SOLE	0	255	0	0
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY	ETF	45782C433	18	660	SH		SOLE	0	660	0	0
SCHRODINGER INC COM	Stock	80810D103	24	300	SH		SOLE	0	300	0	0
CASPER SLEEP INC COM	Stock	147626105	2	346	SH		SOLE	0	346	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	82	1,000	SH		SOLE	0	1,000	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	19	1,000	SH		SOLE	0	1,000	0	0
KBR INC COM	Stock	48242W106	44	1,428	SH		SOLE	0	1,428	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	356	3,886	SH		SOLE	0	3,886	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	922	6,610	SH		SOLE	0	6,609	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	224	2,034	SH		SOLE	0	2,034	0	0
LA Z BOY INC COM	Stock	505336107	24	599	SH		SOLE	0	599	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	270	3,592	SH		SOLE	0	3,592	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	2	94	SH		SOLE	0	94	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	175	4,650	SH		SOLE	0	4,650	0	0
AFLAC INC COM	Stock	001055102	417	9,384	SH		SOLE	0	9,384	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	7	274	SH		SOLE	0	274	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	2	51	SH		SOLE	0	51	0	0
SYSCO CORP COM	Stock	871829107	494	6,649	SH		SOLE	0	6,649	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	815	588	SH		SOLE	0	588	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	15	266	SH		SOLE	0	266	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	9	553	SH		SOLE	0	553	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	33	584	SH		SOLE	0	584	0	0
RPT REALTY SH BEN INT	REIT	74971D101	25	2,934	SH		SOLE	0	2,934	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	52	749	SH		SOLE	0	749	0	0
SELECTQUOTE INC COM	Stock	816307300	8	400	SH		SOLE	0	400	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	1,439	34,020	SH		SOLE	0	34,020	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	59	750	SH		SOLE	0	750	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	30	825	SH		SOLE	0	825	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	38	800	SH		SOLE	0	800	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	32	630	SH		SOLE	0	630	0	0
SONY CORP SPONSORED ADR	ADR	835699307	151	1,492	SH		SOLE	0	1,492	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	168	10,000	SH		SOLE	0	10,000	0	0
ASGN INC COM	Stock	00191U102	68	816	SH		SOLE	0	816	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2	115	SH		SOLE	0	115	0	0
VALLEY NATL BANCORP COM	Stock	919794107	48	4,951	SH		SOLE	0	4,951	0	0
MADDEN STEVEN LTD COM	Stock	556269108	104	2,933	SH		SOLE	0	2,933	0	0
II-VI INC COM	Stock	902104108	105	1,387	SH		SOLE	0	1,387	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,781	18,519	SH		SOLE	0	18,519	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	338	4,063	SH		SOLE	0	4,063	0	0
ENTERGY CORP NEW COM	Stock	29364G103	48	479	SH		SOLE	0	479	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	1	10	SH		SOLE	0	10	0	0
EDISON INTL COM	Stock	281020107	222	3,529	SH		SOLE	0	3,529	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1	12	SH		SOLE	0	12	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	31	505	SH		SOLE	0	505	0	0
GLADSTONE LD CORP COM	REIT	376549101	37	2,550	SH		SOLE	0	2,550	0	0
ONE UNIT	Stock	G7000X113	137	12,000	SH		SOLE	0	12,000	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	903	8,798	SH		SOLE	0	8,798	0	0
MARATHON PETE CORP COM	Stock	56585A102	13	307	SH		SOLE	0	307	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	141	2,075	SH		SOLE	0	2,075	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	563	12,334	SH		SOLE	0	12,334	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	6	270	SH		SOLE	0	270	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	50	688	SH		SOLE	0	688	0	0
SNOWFLAKE INC CL A	Stock	833445109	241	858	SH		SOLE	0	858	0	0
JFROG LTD ORD SHS	Stock	M6191J100	129	2,050	SH		SOLE	0	2,050	0	0
LAKELAND FINL CORP COM	Stock	511656100	7	126	SH		SOLE	0	126	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	58	748	SH		SOLE	0	748	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	18	130	SH		SOLE	0	130	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	2	56	SH		SOLE	0	56	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	112	719	SH		SOLE	0	719	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	560	23,800	SH		SOLE	0	23,800	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	46	1,477	SH		SOLE	0	1,477	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	6	83	SH		SOLE	0	83	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	11	170	SH		SOLE	0	170	0	0
VONTIER CORPORATION COM	Stock	928881101	14	423	SH		SOLE	0	423	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	22	567	SH		SOLE	0	567	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	0	8	SH		SOLE	0	8	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	64	727	SH		SOLE	0	727	0	0
BRIDGETOWN HOLDINGS LTD UNIT EXP 101525	Stock	G1355U105	117	6,900	SH		SOLE	0	6,900	0	0
LANDSTAR SYS INC COM	Stock	515098101	47	350	SH		SOLE	0	350	0	0
MASTEC INC COM	Stock	576323109	64	940	SH		SOLE	0	940	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,820	3,768	SH		SOLE	0	3,768	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	478	11,260	SH		SOLE	0	11,260	0	0
MCAFEE CORP COM CL A	Stock	579063108	3	150	SH		SOLE	0	150	0	0
KEMPER CORP COM	Stock	488401100	19	242	SH		SOLE	0	242	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	1	100	SH		SOLE	0	100	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	333	1,426	SH		SOLE	0	1,426	0	0
VIATRIS INC COM	Stock	92556V106	59	3,127	SH		SOLE	0	3,127	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	68	2,484	SH		SOLE	0	2,484	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	14	1,650	SH		SOLE	0	1,650	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	14	375	SH		SOLE	0	375	0	0
FOLEY TRASIMENE ACQUISITION COM CL A	Stock	344328109	160	10,620	SH		SOLE	0	10,620	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	4	291	SH		SOLE	0	291	0	0
FIRST SOLAR INC COM	Stock	336433107	338	3,413	SH		SOLE	0	3,413	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	4	120	SH		SOLE	0	120	0	0
LTC PPTYS INC COM	REIT	502175102	1,502	38,594	SH		SOLE	0	38,594	0	0
AIRBNB INC COM CL A	Stock	009066101	1	10	SH		SOLE	0	10	0	0
ERIE INDTY CO CL A	Stock	29530P102	29	120	SH		SOLE	0	120	0	0
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	13	500	SH		SOLE	0	500	0	0
SKILLZ INC COM	Stock	83067L109	478	23,919	SH		SOLE	0	23,919	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	1	17	SH		SOLE	0	17	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	9	266	SH		SOLE	0	266	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	120	1,772	SH		SOLE	0	1,772	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	25	1,100	SH		SOLE	0	1,100	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W405	0	24	SH		SOLE	0	24	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,485	11,720	SH		SOLE	0	11,720	0	0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	46137V175	11	80	SH		SOLE	0	80	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	34	535	SH		SOLE	0	535	0	0
NOVAVAX INC COM NEW	Stock	670002401	79	712	SH		SOLE	0	712	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	0	5	SH		SOLE	0	5	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	35	578	SH		SOLE	0	578	0	0
APTIV PLC SHS	Stock	G6095L109	109	837	SH		SOLE	0	837	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	70	510	SH		SOLE	0	510	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	16	111	SH		SOLE	0	111	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	4	26	SH		SOLE	0	26	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	13	37	SH		SOLE	0	37	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	63	630	SH		SOLE	0	630	0	0
BRINKER INTL INC COM	Stock	109641100	26	455	SH		SOLE	0	455	0	0
VISA INC COM CL A	Stock	92826C839	9,298	42,508	SH		SOLE	0	42,508	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	29	1,659	SH		SOLE	0	1,659	0	0
WENDYS CO COM	Stock	95058W100	113	5,170	SH		SOLE	0	5,170	0	0
WPX ENERGY INC COM	Stock	98212B103	2	275	SH		SOLE	0	275	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	88	1,204	SH		SOLE	0	1,204	0	0
ATRICURE INC COM	Stock	04963C209	23	407	SH		SOLE	0	407	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	70	3,466	SH		SOLE	0	3,466	0	0
DOMTAR CORP COM NEW	Stock	257559203	1	35	SH		SOLE	0	35	0	0
HERSHEY CO COM	Stock	427866108	195	1,280	SH		SOLE	0	1,280	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	81	1,000	SH		SOLE	0	1,000	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	23	175	SH		SOLE	0	175	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	74	1,097	SH		SOLE	0	1,096	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	0	0	SH		SOLE	0	0	0	0
YELP INC CL A	Stock	985817105	44	1,352	SH		SOLE	0	1,352	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	23	701	SH		SOLE	0	701	0	0
KELLOGG CO COM	Stock	487836108	5	87	SH		SOLE	0	87	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W148	14	1,300	SH		SOLE	0	1,300	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	22	391	SH		SOLE	0	391	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	144	537	SH		SOLE	0	537	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,380	11,601	SH		SOLE	0	11,601	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,884	15,330	SH		SOLE	0	15,330	0	0
REXNORD CORP COM	Stock	76169B102	78	1,974	SH		SOLE	0	1,974	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	7	249	SH		SOLE	0	249	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	0	21	SH		SOLE	0	21	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	8	70	SH		SOLE	0	70	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	12	300	SH		SOLE	0	300	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	32	1,158	SH		SOLE	0	1,158	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	10	933	SH		SOLE	0	933	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	68	683	SH		SOLE	0	683	0	0
COHEN & STEERS INC COM	Stock	19247A100	1	10	SH		SOLE	0	10	0	0
COSTAR GROUP INC COM	Stock	22160N109	46	50	SH		SOLE	0	50	0	0
SPLUNK INC COM	Stock	848637104	585	3,444	SH		SOLE	0	3,444	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2	19	SH		SOLE	0	19	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	659	3,488	SH		SOLE	0	3,488	0	0
SPIRE INC COM	Stock	84857L101	72	1,122	SH		SOLE	0	1,122	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	8	600	SH		SOLE	0	600	0	0
PHILLIPS 66 COM	Stock	718546104	272	3,888	SH		SOLE	0	3,888	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,381	19,517	SH		SOLE	0	19,517	0	0
IRON MTN INC NEW COM	REIT	46284V101	9	311	SH		SOLE	0	311	0	0
ATN INTL INC COM	Stock	00215F107	24	578	SH		SOLE	0	578	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	343	3,974	SH		SOLE	0	3,974	0	0
ROYCE VALUE TR INC COM	CEF	780910105	0	12	SH		SOLE	0	12	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	319	11,981	SH		SOLE	0	11,981	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	0	4	SH		SOLE	0	4	0	0
FACEBOOK INC CL A	Stock	30303M102	6,441	23,581	SH		SOLE	0	23,581	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	0	21	SH		SOLE	0	21	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	130	4,900	SH		SOLE	0	4,900	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	482	988	SH		SOLE	0	988	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	3	183	SH		SOLE	0	183	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	115	37,860	SH		SOLE	0	37,860	0	0
SERVICENOW INC COM	Stock	81762P102	983	1,785	SH		SOLE	0	1,785	0	0
WESBANCO INC COM	Stock	950810101	44	1,466	SH		SOLE	0	1,466	0	0
BCE INC COM NEW	Stock	05534B760	361	8,428	SH		SOLE	0	8,427	0	0
PACKAGING CORP AMER COM	Stock	695156109	97	706	SH		SOLE	0	706	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	11	65	SH		SOLE	0	65	0	0
PDC ENERGY INC COM	Stock	69327R101	34	1,662	SH		SOLE	0	1,662	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	41	2,366	SH		SOLE	0	2,366	0	0
BLACK HILLS CORP COM	Stock	092113109	39	638	SH		SOLE	0	638	0	0
CITY HLDG CO COM	Stock	177835105	35	508	SH		SOLE	0	508	0	0
FIVE BELOW INC COM	Stock	33829M101	1,131	6,466	SH		SOLE	0	6,466	0	0
CNO FINL GROUP INC COM	Stock	12621E103	0	0	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	861	2,424	SH		SOLE	0	2,424	0	0
CHUYS HLDGS INC COM	Stock	171604101	23	883	SH		SOLE	0	883	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	1	50	SH		SOLE	0	50	0	0
CARLYLE GROUP INC COM	Stock	14316J108	163	5,200	SH		SOLE	0	5,200	0	0
FMC CORP COM NEW	Stock	302491303	22	195	SH		SOLE	0	195	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	214	1,550	SH		SOLE	0	1,550	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	177	2,976	SH		SOLE	0	2,976	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	289	2,360	SH		SOLE	0	2,360	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	273	10,613	SH		SOLE	0	10,613	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	3	150	SH		SOLE	0	150	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,085	18,564	SH		SOLE	0	18,563	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	7	41	SH		SOLE	0	41	0	0
BALCHEM CORP COM	Stock	057665200	57	497	SH		SOLE	0	497	0	0
PCTEL INC COM	Stock	69325Q105	1	200	SH		SOLE	0	200	0	0
WP CAREY INC COM	REIT	92936U109	680	9,630	SH		SOLE	0	9,629	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5	91	SH		SOLE	0	91	0	0
BROADCOM INC COM	Stock	11135F101	900	2,056	SH		SOLE	0	2,056	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	0	4	SH		SOLE	0	4	0	0
WORKDAY INC CL A	Stock	98138H101	74	310	SH		SOLE	0	310	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	0	2	SH		SOLE	0	2	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	22	1,000	SH		SOLE	0	1,000	0	0
D R HORTON INC COM	Stock	23331A109	493	7,157	SH		SOLE	0	7,157	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	55	1,171	SH		SOLE	0	1,171	0	0
METLIFE INC COM	Stock	59156R108	91	1,928	SH		SOLE	0	1,928	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	71	206	SH		SOLE	0	206	0	0
TECHNIPFMC PLC COM	Stock	G87110105	46	4,900	SH		SOLE	0	4,900	0	0
MOODYS CORP COM	Stock	615369105	59	205	SH		SOLE	0	205	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	34	118	SH		SOLE	0	118	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	9	279	SH		SOLE	0	279	0	0
BARCLAYS PLC ADR	ADR	06738E204	66	8,254	SH		SOLE	0	8,254	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	63	5,770	SH		SOLE	0	5,770	0	0
MAGNA INTL INC COM	Stock	559222401	0	0	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	210	3,120	SH		SOLE	0	3,119	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	193	2,049	SH		SOLE	0	2,049	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	51	938	SH		SOLE	0	938	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,669	38,626	SH		SOLE	0	38,626	0	0
WD-40 CO COM	Stock	929236107	40	150	SH		SOLE	0	150	0	0
ROYAL BK CDA COM	Stock	780087102	94	1,150	SH		SOLE	0	1,150	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	0	0	SH		SOLE	0	0	0	0
US ECOLOGY INC COM	Stock	91734M103	38	1,043	SH		SOLE	0	1,043	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	48	235	SH		SOLE	0	235	0	0
OFS CAP CORP COM	CEF	67103B100	8	1,100	SH		SOLE	0	1,100	0	0
CIMAREX ENERGY CO COM	Stock	171798101	80	2,123	SH		SOLE	0	2,123	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	3	42	SH		SOLE	0	42	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	463	4,864	SH		SOLE	0	4,864	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	27	2,000	SH		SOLE	0	2,000	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	109	2,850	SH		SOLE	0	2,850	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	767	2,938	SH		SOLE	0	2,938	0	0
EQUIFAX INC COM	Stock	294429105	2	9	SH		SOLE	0	9	0	0
NORTHERN TR CORP COM	Stock	665859104	38	408	SH		SOLE	0	408	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	40	SH		SOLE	0	40	0	0
KROGER CO COM	Stock	501044101	1	43	SH		SOLE	0	43	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	52	1,404	SH		SOLE	0	1,404	0	0
ENBRIDGE INC COM	Stock	29250N105	167	5,236	SH		SOLE	0	5,236	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	23	650	SH		SOLE	0	650	0	0
AES CORP COM	Stock	00130H105	88	3,742	SH		SOLE	0	3,742	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	133	11,000	SH		SOLE	0	11,000	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	449	1,371	SH		SOLE	0	1,371	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1	100	SH		SOLE	0	100	0	0
NICE LTD SPONSORED ADR	ADR	653656108	40	141	SH		SOLE	0	141	0	0
NVIDIA CORPORATION COM	Stock	67066G104	469	899	SH		SOLE	0	899	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	16	289	SH		SOLE	0	289	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2	32	SH		SOLE	0	32	0	0
BALL CORP COM	Stock	058498106	4	42	SH		SOLE	0	42	0	0
CUMMINS INC COM	Stock	231021106	304	1,338	SH		SOLE	0	1,338	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	96	7,812	SH		SOLE	0	7,812	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	5	150	SH		SOLE	0	150	0	0
EOG RES INC COM	Stock	26875P101	123	2,460	SH		SOLE	0	2,460	0	0
GENUINE PARTS CO COM	Stock	372460105	99	985	SH		SOLE	0	985	0	0
GRAINGER W W INC COM	Stock	384802104	122	298	SH		SOLE	0	298	0	0
OWENS CORNING NEW COM	Stock	690742101	2	33	SH		SOLE	0	33	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	17	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	2,717	25,356	SH		SOLE	0	25,356	0	0
WSFS FINL CORP COM	Stock	929328102	64	1,429	SH		SOLE	0	1,429	0	0
S&P GLOBAL INC COM	Stock	78409V104	311	946	SH		SOLE	0	946	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	255	1,810	SH		SOLE	0	1,810	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	ETF	46141D104	9	400	SH		SOLE	0	400	0	0
CONTINENTAL RES INC COM	Stock	212015101	59	3,648	SH		SOLE	0	3,648	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	14	572	SH		SOLE	0	572	0	0
AECOM COM	Stock	00766T100	0	8	SH		SOLE	0	8	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	50	811	SH		SOLE	0	811	0	0
MANULIFE FINL CORP COM	Stock	56501R106	14	784	SH		SOLE	0	784	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2	28	SH		SOLE	0	28	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	620	10,626	SH		SOLE	0	10,626	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	2	95	SH		SOLE	0	95	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	8	300	SH		SOLE	0	300	0	0
CYRUSONE INC COM	REIT	23283R100	396	5,420	SH		SOLE	0	5,420	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	390	7,885	SH		SOLE	0	7,885	0	0
PTC INC COM	Stock	69370C100	221	1,850	SH		SOLE	0	1,850	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	20	920	SH		SOLE	0	920	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	1	25	SH		SOLE	0	25	0	0
ZOETIS INC CL A	Stock	98978V103	699	4,223	SH		SOLE	0	4,223	0	0
ICON PLC SHS	Stock	G4705A100	29	149	SH		SOLE	0	149	0	0
HEICO CORP NEW COM	Stock	422806109	256	1,930	SH		SOLE	0	1,930	0	0
CRYOLIFE INC COM	Stock	228903100	44	1,877	SH		SOLE	0	1,877	0	0
OMNICELL COM COM	Stock	68213N109	47	391	SH		SOLE	0	391	0	0
MACYS INC COM	Stock	55616P104	28	2,500	SH		SOLE	0	2,500	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1	40	SH		SOLE	0	40	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	632	5,793	SH		SOLE	0	5,793	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	2	36	SH		SOLE	0	36	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	2	100	SH		SOLE	0	100	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	23	1,116	SH		SOLE	0	1,116	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,286	14,951	SH		SOLE	0	14,951	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	51	823	SH		SOLE	0	823	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	8	136	SH		SOLE	0	136	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	2,772	42,778	SH		SOLE	0	42,777	0	0
ABM INDS INC COM	Stock	000957100	55	1,462	SH		SOLE	0	1,462	0	0
ANSYS INC COM	Stock	03662Q105	298	820	SH		SOLE	0	820	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	26	303	SH		SOLE	0	303	0	0
FACTSET RESH SYS INC COM	Stock	303075105	113	340	SH		SOLE	0	340	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	5	50	SH		SOLE	0	50	0	0
RLI CORP COM	Stock	749607107	36	343	SH		SOLE	0	343	0	0
L BRANDS INC COM	Stock	501797104	1	15	SH		SOLE	0	15	0	0
INDEPENDENT BK GROUP INC COM	Stock	45384B106	44	704	SH		SOLE	0	704	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	305	1,977	SH		SOLE	0	1,977	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	28	1,492	SH		SOLE	0	1,492	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7	28	SH		SOLE	0	28	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	3	200	SH		SOLE	0	200	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	383	14,937	SH		SOLE	0	14,937	0	0
VERISIGN INC COM	Stock	92343E102	1	6	SH		SOLE	0	6	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	93	540	SH		SOLE	0	540	0	0
STRYKER CORPORATION COM	Stock	863667101	1,810	7,387	SH		SOLE	0	7,387	0	0
QUALCOMM INC COM	Stock	747525103	977	6,413	SH		SOLE	0	6,413	0	0
T-MOBILE US INC COM	Stock	872590104	4	29	SH		SOLE	0	29	0	0
VOYA FINANCIAL INC COM	Stock	929089100	3	56	SH		SOLE	0	56	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	0	2	SH		SOLE	0	2	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	24	2,110	SH		SOLE	0	2,110	0	0
FASTENAL CO COM	Stock	311900104	529	10,840	SH		SOLE	0	10,840	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	187	1,255	SH		SOLE	0	1,255	0	0
RESMED INC COM	Stock	761152107	76	359	SH		SOLE	0	359	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	677	827	SH		SOLE	0	827	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	27	872	SH		SOLE	0	872	0	0
DISCOVER FINL SVCS COM	Stock	254709108	28	314	SH		SOLE	0	314	0	0
EQT CORP COM	Stock	26884L109	36	2,822	SH		SOLE	0	2,822	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	0	0	SH		SOLE	0	0	0	0
MCDONALDS CORP COM	Stock	580135101	1,140	5,314	SH		SOLE	0	5,313	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	32	150	SH		SOLE	0	150	0	0
PLANTRONICS INC NEW COM	Stock	727493108	6	204	SH		SOLE	0	204	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	251	2,175	SH		SOLE	0	2,175	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	60	506	SH		SOLE	0	506	0	0
CITRIX SYS INC COM	Stock	177376100	2	18	SH		SOLE	0	18	0	0
DOVER CORP COM	Stock	260003108	340	2,691	SH		SOLE	0	2,691	0	0
CISCO SYS INC COM	Stock	17275R102	1,299	29,037	SH		SOLE	0	29,036	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	15	252	SH		SOLE	0	252	0	0
TAPESTRY INC COM	Stock	876030107	5	149	SH		SOLE	0	149	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	106	1,075	SH		SOLE	0	1,075	0	0
BARRONS 400 ETF	ETF	00162Q726	8	151	SH		SOLE	0	151	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	804	11,724	SH		SOLE	0	11,724	0	0
LENNAR CORP CL B	Stock	526057302	0	6	SH		SOLE	0	6	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	108	1,179	SH		SOLE	0	1,179	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	91	1,692	SH		SOLE	0	1,692	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	51	750	SH		SOLE	0	750	0	0
AUTODESK INC COM	Stock	052769106	12	39	SH		SOLE	0	39	0	0
JETBLUE AWYS CORP COM	Stock	477143101	42	2,900	SH		SOLE	0	2,900	0	0
CDW CORP COM	Stock	12514G108	2	13	SH		SOLE	0	13	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	9	175	SH		SOLE	0	175	0	0
AT&T INC COM	Stock	00206R102	1,799	62,549	SH		SOLE	0	62,548	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	119	1,279	SH		SOLE	0	1,279	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	252	7,250	SH		SOLE	0	7,250	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	59	3,328	SH		SOLE	0	3,328	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	53	851	SH		SOLE	0	851	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	57	930	SH		SOLE	0	930	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	189	4,369	SH		SOLE	0	4,369	0	0
XILINX INC COM	Stock	983919101	194	1,365	SH		SOLE	0	1,365	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	44	608	SH		SOLE	0	608	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	143	3,772	SH		SOLE	0	3,772	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	105	1,444	SH		SOLE	0	1,444	0	0
PRECIGEN INC COM	Stock	74017N105	10	1,025	SH		SOLE	0	1,025	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	150	990	SH		SOLE	0	990	0	0
HENRY SCHEIN INC COM	Stock	806407102	9	131	SH		SOLE	0	131	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	45	1,000	SH		SOLE	0	1,000	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	493	45,618	SH		SOLE	0	45,618	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	16	520	SH		SOLE	0	520	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	16	188	SH		SOLE	0	188	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	29	258	SH		SOLE	0	258	0	0
BRYN MAWR BK CORP COM	Stock	117665109	21	691	SH		SOLE	0	691	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9	53	SH		SOLE	0	53	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	17	76	SH		SOLE	0	76	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	70	1,339	SH		SOLE	0	1,338	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	446	2,776	SH		SOLE	0	2,776	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	190	2,151	SH		SOLE	0	2,151	0	0
FIREEYE INC COM	Stock	31816Q101	1	50	SH		SOLE	0	50	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	4	40	SH		SOLE	0	40	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	39	296	SH		SOLE	0	296	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	876	10,300	SH		SOLE	0	10,300	0	0
NETAPP INC COM	Stock	64110D104	4	66	SH		SOLE	0	66	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	0	59	SH		SOLE	0	59	0	0
VEEVA SYS INC CL A COM	Stock	922475108	191	700	SH		SOLE	0	700	0	0
RENAISSANCE IPO ETF	ETF	759937204	139	2,150	SH		SOLE	0	2,150	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	226	341	SH		SOLE	0	341	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	494	6,179	SH		SOLE	0	6,179	0	0
RINGCENTRAL INC CL A	Stock	76680R206	601	1,586	SH		SOLE	0	1,586	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	259	1,691	SH		SOLE	0	1,691	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	11	100	SH		SOLE	0	100	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	234	3,277	SH		SOLE	0	3,276	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	1	107	SH		SOLE	0	107	0	0
WIX COM LTD SHS	Stock	M98068105	25	100	SH		SOLE	0	100	0	0
TWITTER INC COM	Stock	90184L102	133	2,464	SH		SOLE	0	2,464	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	373	2,915	SH		SOLE	0	2,915	0	0
NMI HLDGS INC CL A	Stock	629209305	39	1,721	SH		SOLE	0	1,721	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	67	1,549	SH		SOLE	0	1,549	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,794	5,156	SH		SOLE	0	5,156	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	676	10,588	SH		SOLE	0	10,588	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,721	28,559	SH		SOLE	0	28,558	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	329	16,700	SH		SOLE	0	16,700	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	3	67	SH		SOLE	0	67	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1	10	SH		SOLE	0	10	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	9	106	SH		SOLE	0	106	0	0
CIGNA CORP NEW COM	Stock	125523100	177	849	SH		SOLE	0	849	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	13	11	SH		SOLE	0	11	0	0
ONEOK INC NEW COM	Stock	682680103	13	333	SH		SOLE	0	333	0	0
ROSS STORES INC COM	Stock	778296103	118	957	SH		SOLE	0	957	0	0
WESCO INTL INC COM	Stock	95082P105	44	565	SH		SOLE	0	565	0	0
MASIMO CORP COM	Stock	574795100	267	995	SH		SOLE	0	995	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	74	447	SH		SOLE	0	447	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	30	662	SH		SOLE	0	661	0	0
AIR LEASE CORP CL A	Stock	00912X302	76	1,714	SH		SOLE	0	1,714	0	0
WELLS FARGO CO NEW COM	Stock	949746101	492	16,288	SH		SOLE	0	16,288	0	0
CONCHO RES INC COM	Stock	20605P101	2	42	SH		SOLE	0	42	0	0
VMWARE INC CL A COM	Stock	928563402	96	685	SH		SOLE	0	685	0	0
UNION PAC CORP COM	Stock	907818108	1,578	7,578	SH		SOLE	0	7,578	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	45	594	SH		SOLE	0	594	0	0
CINTAS CORP COM	Stock	172908105	46	129	SH		SOLE	0	129	0	0
ECOLAB INC COM	Stock	278865100	226	1,046	SH		SOLE	0	1,046	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	6	SH		SOLE	0	6	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	64	867	SH		SOLE	0	867	0	0
AVITA MEDICAL INC COM	Stock	05380C102	3	140	SH		SOLE	0	140	0	0
ISHARES MBS ETF	ETF	464288588	69	627	SH		SOLE	0	627	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	820	21,297	SH		SOLE	0	21,297	0	0
SALESFORCE COM INC COM	Stock	79466L302	7,418	33,337	SH		SOLE	0	33,337	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3	36	SH		SOLE	0	36	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	6	251	SH		SOLE	0	251	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5	34	SH		SOLE	0	34	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	862	9,020	SH		SOLE	0	9,020	0	0
PITNEY BOWES INC COM	Stock	724479100	4	593	SH		SOLE	0	593	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	674	2,213	SH		SOLE	0	2,213	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	15	370	SH		SOLE	0	370	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	353	2,960	SH		SOLE	0	2,960	0	0
IDEXX LABS INC COM	Stock	45168D104	2	4	SH		SOLE	0	4	0	0
REPUBLIC SVCS INC COM	Stock	760759100	244	2,535	SH		SOLE	0	2,535	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	498	1,070	SH		SOLE	0	1,070	0	0
MGIC INVT CORP WIS COM	Stock	552848103	3	273	SH		SOLE	0	273	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,863	24,065	SH		SOLE	0	24,065	0	0
SEAGEN INC COM	Stock	81181C104	438	2,500	SH		SOLE	0	2,500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,722	4,852	SH		SOLE	0	4,851	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,198	48,779	SH		SOLE	0	48,779	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	38	763	SH		SOLE	0	763	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	63	1,295	SH		SOLE	0	1,295	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	25	485	SH		SOLE	0	485	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,058	12,528	SH		SOLE	0	12,528	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	36	308	SH		SOLE	0	308	0	0
ALBEMARLE CORP COM	Stock	012653101	139	940	SH		SOLE	0	940	0	0
CONOCOPHILLIPS COM	Stock	20825C104	146	3,642	SH		SOLE	0	3,642	0	0
MARKEL CORP COM	Stock	570535104	437	423	SH		SOLE	0	423	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	110	2,331	SH		SOLE	0	2,331	0	0
CAMPBELL SOUP CO COM	Stock	134429109	24	500	SH		SOLE	0	500	0	0
DANAHER CORPORATION COM	Stock	235851102	1,122	5,053	SH		SOLE	0	5,053	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	2	170	SH		SOLE	0	170	0	0
M & T BK CORP COM	Stock	55261F104	36	284	SH		SOLE	0	284	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	1	15	SH		SOLE	0	15	0	0
TJX COS INC NEW COM	Stock	872540109	2,190	32,074	SH		SOLE	0	32,074	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,187	105,148	SH		SOLE	0	105,147	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	66	1,050	SH		SOLE	0	1,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2	19	SH		SOLE	0	19	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	139	3,756	SH		SOLE	0	3,756	0	0
NATHANS FAMOUS INC NEW COM	Stock	632347100	19	350	SH		SOLE	0	350	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	74	698	SH		SOLE	0	698	0	0
NXT-ID INC COM NEW	Stock	67091J206	0	30	SH		SOLE	0	30	0	0
WALMART INC COM	Stock	931142103	2,438	16,911	SH		SOLE	0	16,911	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	37	1,262	SH		SOLE	0	1,262	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	31	235	SH		SOLE	0	235	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	734	5,830	SH		SOLE	0	5,830	0	0
ORACLE CORP COM	Stock	68389X105	2,407	37,210	SH		SOLE	0	37,209	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,559	21,795	SH		SOLE	0	21,795	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	18	125	SH		SOLE	0	125	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	164	3,270	SH		SOLE	0	3,270	0	0
VARONIS SYS INC COM	Stock	922280102	43	264	SH		SOLE	0	264	0	0
TEXAS INSTRS INC COM	Stock	882508104	738	4,495	SH		SOLE	0	4,495	0	0
TARGET CORP COM	Stock	87612E106	610	3,454	SH		SOLE	0	3,454	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	397	4,334	SH		SOLE	0	4,334	0	0
PFIZER INC COM	Stock	717081103	952	25,873	SH		SOLE	0	25,873	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	533	3,862	SH		SOLE	0	3,862	0	0
MORGAN STANLEY COM NEW	Stock	617446448	384	5,601	SH		SOLE	0	5,601	0	0
3M CO COM	Stock	88579Y101	1,254	7,176	SH		SOLE	0	7,175	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	13	3,884	SH		SOLE	0	3,884	0	0
HP INC COM	Stock	40434L105	6	243	SH		SOLE	0	243	0	0
Q2 HLDGS INC COM	Stock	74736L109	105	827	SH		SOLE	0	827	0	0
GILEAD SCIENCES INC COM	Stock	375558103	17	294	SH		SOLE	0	294	0	0
CATERPILLAR INC COM	Stock	149123101	393	2,159	SH		SOLE	0	2,158	0	0
SIXTH STREET SPECIALTY LENDNIN COM	CEF	83012A109	4	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,006	5,141	SH		SOLE	0	5,141	0	0
BEST BUY INC COM	Stock	086516101	144	1,440	SH		SOLE	0	1,440	0	0
BED BATH & BEYOND INC COM	Stock	075896100	5	300	SH		SOLE	0	300	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	256	2,119	SH		SOLE	0	2,119	0	0
GRUBHUB INC COM	Stock	400110102	3	40	SH		SOLE	0	40	0	0
AMGEN INC COM	Stock	031162100	6,819	29,658	SH		SOLE	0	29,658	0	0
STIFEL FINL CORP COM	Stock	860630102	189	3,754	SH		SOLE	0	3,754	0	0
APPLIED MATLS INC COM	Stock	038222105	194	2,244	SH		SOLE	0	2,244	0	0
WOODWARD INC COM	Stock	980745103	133	1,098	SH		SOLE	0	1,098	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	265	3,922	SH		SOLE	0	3,922	0	0
ANALOG DEVICES INC COM	Stock	032654105	211	1,428	SH		SOLE	0	1,428	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	161	356	SH		SOLE	0	356	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	1	24	SH		SOLE	0	24	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	22	752	SH		SOLE	0	752	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	305	1,815	SH		SOLE	0	1,815	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	782	3,686	SH		SOLE	0	3,686	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	11	150	SH		SOLE	0	150	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	6	135	SH		SOLE	0	135	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,345	17,207	SH		SOLE	0	17,207	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE	0	3	0	0
HUMANA INC COM	Stock	444859102	7	17	SH		SOLE	0	17	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2	63	SH		SOLE	0	63	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	38	2,507	SH		SOLE	0	2,507	0	0
WILLIAMS COS INC COM	Stock	969457100	36	1,793	SH		SOLE	0	1,793	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	6	330	SH		SOLE	0	330	0	0
ZENDESK INC COM	Stock	98936J101	107	750	SH		SOLE	0	750	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	216	4,981	SH		SOLE	0	4,981	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	2	63	SH		SOLE	0	63	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2	7	SH		SOLE	0	7	0	0
MAIN STR CAP CORP COM	CEF	56035L104	134	4,150	SH		SOLE	0	4,150	0	0
CANADIAN NATL RY CO COM	Stock	136375102	132	1,203	SH		SOLE	0	1,203	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	11	80	SH		SOLE	0	80	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2	19	SH		SOLE	0	19	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	14	219	SH		SOLE	0	219	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	433	5,988	SH		SOLE	0	5,988	0	0
IHS MARKIT LTD SHS	Stock	G47567105	116	1,286	SH		SOLE	0	1,286	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,213	12,670	SH		SOLE	0	12,670	0	0
MERCADOLIBRE INC COM	Stock	58733R102	395	236	SH		SOLE	0	236	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	5	95	SH		SOLE	0	95	0	0
BANK MONTREAL QUE COM	Stock	063671101	1	17	SH		SOLE	0	17	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	28	257	SH		SOLE	0	257	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	79	4,829	SH		SOLE	0	4,829	0	0
TC ENERGY CORP COM	Stock	87807B107	52	1,278	SH		SOLE	0	1,278	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	14	280	SH		SOLE	0	280	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,435	10,163	SH		SOLE	0	10,162	0	0
SOUTH ST CORP COM	Stock	840441109	67	928	SH		SOLE	0	928	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	672	9,829	SH		SOLE	0	9,829	0	0
VERITIV CORP COM	Stock	923454102	0	11	SH		SOLE	0	10	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	280	6,625	SH		SOLE	0	6,625	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	184	1,533	SH		SOLE	0	1,533	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	0	2	SH		SOLE	0	2	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	ETF	464287432	91	577	SH		SOLE	0	577	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	2	289	SH		SOLE	0	289	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1	20	SH		SOLE	0	20	0	0
TRUPANION INC COM	Stock	898202106	42	353	SH		SOLE	0	353	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	0	5	SH		SOLE	0	5	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	633	31,081	SH		SOLE	0	31,080	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2	53	SH		SOLE	0	53	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	38	1,081	SH		SOLE	0	1,081	0	0
EATON CORP PLC SHS	Stock	G29183103	183	1,523	SH		SOLE	0	1,523	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	2	20	SH		SOLE	0	20	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	6	100	SH		SOLE	0	100	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	9	116	SH		SOLE	0	116	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	214	2,968	SH		SOLE	0	2,968	0	0
CANOPY GROWTH CORP COM	Stock	138035100	5	200	SH		SOLE	0	200	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	74	862	SH		SOLE	0	862	0	0
STORE CAP CORP COM	REIT	862121100	17	500	SH		SOLE	0	500	0	0
AFFIMED N V COM	Stock	N01045108	798	137,100	SH		SOLE	0	137,100	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,963	12,733	SH		SOLE	0	12,733	0	0
VOLITIONRX LTD COM	Stock	928661107	4	1,000	SH		SOLE	0	1,000	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	7	209	SH		SOLE	0	209	0	0
CDK GLOBAL INC COM	Stock	12508E101	3	49	SH		SOLE	0	49	0	0
FIRST FNDTN INC COM	Stock	32026V104	11	548	SH		SOLE	0	548	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	46	4,491	SH		SOLE	0	4,491	0	0
HUBSPOT INC COM	Stock	443573100	136	343	SH		SOLE	0	343	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	24	446	SH		SOLE	0	446	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	29	1,406	SH		SOLE	0	1,406	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	303	1,873	SH		SOLE	0	1,873	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	182	1,377	SH		SOLE	0	1,377	0	0
AVANOS MED INC COM	Stock	05350V106	1	30	SH		SOLE	0	30	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	354	6,640	SH		SOLE	0	6,640	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	7	60	SH		SOLE	0	60	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	0	3	SH		SOLE	0	3	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2	25	SH		SOLE	0	25	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	22	420	SH		SOLE	0	420	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	100	1,467	SH		SOLE	0	1,467	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	97	2,034	SH		SOLE	0	2,034	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	30	430	SH		SOLE	0	430	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1	8	SH		SOLE	0	8	0	0
CIENA CORP COM NEW	Stock	171779309	128	2,416	SH		SOLE	0	2,416	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	83	978	SH		SOLE	0	978	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	35	2,659	SH		SOLE	0	2,659	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	1	19	SH		SOLE	0	19	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	40	579	SH		SOLE	0	579	0	0
CRANE CO COM	Stock	224399105	9	118	SH		SOLE	0	118	0	0
CREE INC COM	Stock	225447101	3	29	SH		SOLE	0	29	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	45	1,124	SH		SOLE	0	1,124	0	0
MOELIS & CO CL A	Stock	60786M105	9	200	SH		SOLE	0	200	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	1	131	SH		SOLE	0	131	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2	3	SH		SOLE	0	3	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1	14	SH		SOLE	0	14	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	70	850	SH		SOLE	0	850	0	0
GATX CORP COM	Stock	361448103	85	1,025	SH		SOLE	0	1,025	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	12	212	SH		SOLE	0	212	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	125	903	SH		SOLE	0	903	0	0
HUB GROUP INC CL A	Stock	443320106	54	942	SH		SOLE	0	942	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	18	288	SH		SOLE	0	288	0	0
LAM RESEARCH CORP COM	Stock	512807108	123	260	SH		SOLE	0	260	0	0
MURPHY USA INC COM	Stock	626755102	5	35	SH		SOLE	0	35	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	71	1,145	SH		SOLE	0	1,145	0	0
NETGEAR INC COM	Stock	64111Q104	36	897	SH		SOLE	0	897	0	0
QORVO INC COM	Stock	74736K101	430	2,585	SH		SOLE	0	2,585	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	563	6,801	SH		SOLE	0	6,801	0	0
NUCOR CORP COM	Stock	670346105	18	340	SH		SOLE	0	340	0	0
NUVASIVE INC COM	Stock	670704105	61	1,079	SH		SOLE	0	1,079	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	156	573	SH		SOLE	0	573	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	0	0	SH		SOLE	0	0	0	0
QUAKER CHEM CORP COM	Stock	747316107	65	257	SH		SOLE	0	257	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	77	303	SH		SOLE	0	303	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	60	140	SH		SOLE	0	140	0	0
ROYAL GOLD INC COM	Stock	780287108	11	100	SH		SOLE	0	100	0	0
INVESCO DYNAMIC NETWORKING ETF	ETF	46137V688	66	780	SH		SOLE	0	780	0	0
SANDERSON FARMS INC COM	Stock	800013104	2	12	SH		SOLE	0	12	0	0
SERVICE CORP INTL COM	Stock	817565104	8	166	SH		SOLE	0	166	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	1	100	SH		SOLE	0	100	0	0
SYNOPSYS INC COM	Stock	871607107	240	925	SH		SOLE	0	925	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	6	54	SH		SOLE	0	54	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	767	5,150	SH		SOLE	0	5,150	0	0
VICOR CORP COM	Stock	925815102	4,574	49,600	SH		SOLE	0	49,600	0	0
BOX INC CL A	Stock	10316T104	14	792	SH		SOLE	0	792	0	0
EQUINIX INC COM	REIT	29444U700	246	344	SH		SOLE	0	344	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,966	31,702	SH		SOLE	0	31,701	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	442	1,979	SH		SOLE	0	1,979	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	10	500	SH		SOLE	0	500	0	0
BARRICK GOLD CORP COM	Stock	067901108	0	0	SH		SOLE	0	0	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	8	125	SH		SOLE	0	125	0	0
REALTY INCOME CORP COM	REIT	756109104	636	10,223	SH		SOLE	0	10,223	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2	80	SH		SOLE	0	80	0	0
ALTRIA GROUP INC COM	Stock	02209S103	202	4,929	SH		SOLE	0	4,929	0	0
DOMINION ENERGY INC COM	Stock	25746U109	164	2,178	SH		SOLE	0	2,178	0	0
CITIGROUP INC COM NEW	Stock	172967424	180	2,914	SH		SOLE	0	2,914	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3	23	SH		SOLE	0	23	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	9	60	SH		SOLE	0	60	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	23	2,000	SH		SOLE	0	2,000	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	171	1,442	SH		SOLE	0	1,442	0	0
EXXON MOBIL CORP COM	Stock	30231G102	936	22,697	SH		SOLE	0	22,696	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	71	1,218	SH		SOLE	0	1,218	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,280	32,167	SH		SOLE	0	32,167	0	0
AEROVIRONMENT INC COM	Stock	008073108	3	30	SH		SOLE	0	30	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	20	1,008	SH		SOLE	0	1,008	0	0
T ROWE PRICE GROUP INC COM	Stock	74144T108	4,445	29,363	SH		SOLE	0	29,363	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	231	1,648	SH		SOLE	0	1,648	0	0
LOWES COS INC COM	Stock	548661107	1,808	11,262	SH		SOLE	0	11,262	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	3	58	SH		SOLE	0	58	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	10	31	SH		SOLE	0	31	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	44	851	SH		SOLE	0	851	0	0
ARK INNOVATION ETF	ETF	00214Q104	62	500	SH		SOLE	0	500	0	0
ARK INNOVATION ETF	ETF	00214Q104	37	300	SH	Put	SOLE	0	300	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	50	1,486	SH		SOLE	0	1,486	0	0
PACWEST BANCORP DEL COM	Stock	695263103	0	16	SH		SOLE	0	16	0	0
DEERE & CO COM	Stock	244199105	130	482	SH		SOLE	0	481	0	0
ETSY INC COM	Stock	29786A106	385	2,165	SH		SOLE	0	2,165	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	24	661	SH		SOLE	0	661	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	229	4,920	SH		SOLE	0	4,920	0	0
J2 GLOBAL INC COM	Stock	48123V102	80	818	SH		SOLE	0	818	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	929	10,867	SH		SOLE	0	10,867	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	358	3,196	SH		SOLE	0	3,196	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,788	108,016	SH		SOLE	0	108,016	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	16	159	SH		SOLE	0	159	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	47	1,241	SH		SOLE	0	1,241	0	0
SHOPIFY INC CL A	Stock	82509L107	1,613	1,425	SH		SOLE	0	1,425	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	6	377	SH		SOLE	0	377	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	70	SH		SOLE	0	70	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	203	3,232	SH		SOLE	0	3,232	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	41	2,558	SH		SOLE	0	2,558	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	8	500	SH	Call	SOLE	0	500	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	16	168	SH		SOLE	0	168	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	3	73	SH		SOLE	0	73	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	21	613	SH		SOLE	0	613	0	0
RAYONIER INC COM	REIT	754907103	18	600	SH		SOLE	0	600	0	0
TOPBUILD CORP COM	Stock	89055F103	70	379	SH		SOLE	0	379	0	0
CHEMOURS CO COM	Stock	163851108	59	2,384	SH		SOLE	0	2,384	0	0
NOVO-NORDISK A S ADR	ADR	670100205	18	264	SH		SOLE	0	264	0	0
SAP SE SPON ADR	ADR	803054204	79	606	SH		SOLE	0	606	0	0
BIO RAD LABS INC CL A	Stock	090572207	142	244	SH		SOLE	0	244	0	0
ALARM COM HLDGS INC COM	Stock	011642105	101	978	SH		SOLE	0	978	0	0
BANK HAWAII CORP COM	Stock	062540109	13	175	SH		SOLE	0	175	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,925	9,627	SH		SOLE	0	9,627	0	0
RELX PLC SPONSORED ADR	ADR	759530108	263	10,653	SH		SOLE	0	10,653	0	0
NATERA INC COM	Stock	632307104	143	1,437	SH		SOLE	0	1,437	0	0
KRAFT HEINZ CO COM	Stock	500754106	43	1,255	SH		SOLE	0	1,255	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	9,921	42,360	SH		SOLE	0	42,360	0	0
NASDAQ INC COM	Stock	631103108	11	83	SH		SOLE	0	83	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	4	100	SH		SOLE	0	100	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	165	3,108	SH		SOLE	0	3,108	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	29	900	SH		SOLE	0	900	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	334	3,594	SH		SOLE	0	3,594	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,641	7,590	SH		SOLE	0	7,590	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	103	1,976	SH		SOLE	0	1,976	0	0
RAPID7 INC COM	Stock	753422104	113	1,253	SH		SOLE	0	1,253	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,333	8,372	SH		SOLE	0	8,372	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	160	2,780	SH		SOLE	0	2,780	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	239	5,150	SH		SOLE	0	5,150	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	264	3,976	SH		SOLE	0	3,976	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2	500	SH		SOLE	0	500	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	69	1,227	SH		SOLE	0	1,227	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	23	119	SH		SOLE	0	119	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	15	155	SH		SOLE	0	155	0	0
AUTOZONE INC COM	Stock	053332102	18	15	SH		SOLE	0	15	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	0	37	SH		SOLE	0	37	0	0
BLACKROCK INC COM	Stock	09247X101	4,669	6,471	SH		SOLE	0	6,470	0	0
CBRE GROUP INC CL A	Stock	12504L109	152	2,421	SH		SOLE	0	2,421	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,975	8,595	SH		SOLE	0	8,594	0	0
AQUA METALS INC COM	Stock	03837J101	12	4,000	SH		SOLE	0	4,000	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	101	1,496	SH		SOLE	0	1,496	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	4	34	SH		SOLE	0	34	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	2	75	SH		SOLE	0	75	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	19	518	SH		SOLE	0	518	0	0
KADANT INC COM	Stock	48282T104	72	512	SH		SOLE	0	512	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	141	540	SH		SOLE	0	540	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	23	1,303	SH		SOLE	0	1,303	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,116	70,127	SH		SOLE	0	70,127	0	0
APPLE INC COM	Stock	037833100	52,877	398,501	SH		SOLE	0	398,501	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	57	1,995	SH		SOLE	0	1,995	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	44	577	SH		SOLE	0	577	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	29	778	SH		SOLE	0	778	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	212	2,200	SH		SOLE	0	2,200	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	113	1,224	SH		SOLE	0	1,224	0	0
ABBOTT LABS COM	Stock	002824100	3,004	27,440	SH		SOLE	0	27,440	0	0
DISNEY WALT CO COM	Stock	254687106	7,305	40,319	SH		SOLE	0	40,319	0	0
INVESCO PREFERRED ETF	ETF	46138E511	388	25,458	SH		SOLE	0	25,458	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	302	3,158	SH		SOLE	0	3,158	0	0
INSULET CORP COM	Stock	45784P101	26	100	SH		SOLE	0	100	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	0	3	SH		SOLE	0	3	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	126	1,079	SH		SOLE	0	1,079	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,563	18,748	SH		SOLE	0	18,747	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	39	2,584	SH		SOLE	0	2,584	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	625	1,631	SH		SOLE	0	1,631	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	112	516	SH		SOLE	0	516	0	0
FERRARI N V COM	Stock	N3167Y103	49	213	SH		SOLE	0	213	0	0