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
Estimated average burden
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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	5,297	1,920	SH		SOLE		1,920	0	0
CERNER CORP COM	Stock	156782104	46	669	SH		SOLE		668	0	0
YAMANA GOLD INC COM	Stock	98462Y100	3	560	SH		SOLE		560	0	0
VIACOMCBS INC CL B	Stock	92556H206	1	55	SH		SOLE		55	0	0
GLOBAL PMTS INC COM	Stock	37940X102	184	1,086	SH		SOLE		1,086	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	63	1,032	SH		SOLE		1,032	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2	210	SH		SOLE		210	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	30	SH		SOLE		30	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	16	500	SH		SOLE		500	0	0
WYNN RESORTS LTD COM	Stock	983134107	96	1,295	SH		SOLE		1,295	0	0
ULTA BEAUTY INC COM	Stock	90384S303	242	1,189	SH		SOLE		1,189	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	523	89,083	SH		SOLE		89,083	0	0
INVESCO QQQ TRUST	ETF	46090E103	372	1,504	SH		SOLE		1,504	0	0
INVESCO QQQ TRUST	ETF	46090E903	74	300	SH	Call	SOLE		300	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	49	470	SH		SOLE		470	0	0
STARBUCKS CORP COM	Stock	855244109	514	6,980	SH		SOLE		6,979	0	0
SEMPRA ENERGY COM	Stock	816851109	29	246	SH		SOLE		246	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2	70	SH		SOLE		70	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	2	200	SH		SOLE		200	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	9	192	SH		SOLE		192	0	0
OLD REP INTL CORP COM	Stock	680223104	3	200	SH		SOLE		200	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	0	7	SH		SOLE		7	0	0
SQUARE INC CL A	Stock	852234103	232	2,210	SH		SOLE		2,210	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	0	3	SH		SOLE		3	0	0
INTERDIGITAL INC COM	Stock	45867G101	94	1,654	SH		SOLE		1,654	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1	9	SH		SOLE		9	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	8	300	SH		SOLE		300	0	0
ANTHEM INC COM	Stock	036752103	64	242	SH		SOLE		242	0	0
EBAY INC. COM	Stock	278642103	6	106	SH		SOLE		106	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	60	1,076	SH		SOLE		1,076	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	428	2,244	SH		SOLE		2,244	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	3	200	SH		SOLE		200	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	3	100	SH		SOLE		100	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	6	267	SH		SOLE		267	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	0	3	SH		SOLE		3	0	0
HUBBELL INC COM	Stock	443510607	11	87	SH		SOLE		87	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1	21	SH		SOLE		21	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	15	525	SH		SOLE		525	0	0
MYLAN NV SHS EURO	Stock	N59465109	0	12	SH		SOLE		12	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1	9	SH		SOLE		9	0	0
VULCAN MATLS CO COM	Stock	929160109	11	97	SH		SOLE		97	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,843	20,217	SH		SOLE		20,217	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	132	1,235	SH		SOLE		1,235	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	0	2	SH		SOLE		2	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	10	208	SH		SOLE		208	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	83	17,922	SH		SOLE		17,922	0	0
DISCOVERY INC COM SER C	Stock	25470F302	6	321	SH		SOLE		321	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1	9	SH		SOLE		9	0	0
KIRBY CORP COM	Stock	497266106	176	3,290	SH		SOLE		3,290	0	0
LKQ CORP COM	Stock	501889208	0	6	SH		SOLE		6	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	69	653	SH		SOLE		653	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	46	680	SH		SOLE		680	0	0
MAGELLAN HEALTH INC COM NEW	Stock	559079207	2	25	SH		SOLE		25	0	0
ABB LTD SPONSORED ADR	ADR	000375204	25	1,099	SH		SOLE		1,099	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,198	14,043	SH		SOLE		14,042	0	0
OLIN CORP COM PAR $1	Stock	680665205	39	3,400	SH		SOLE		3,400	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	22	800	SH		SOLE		800	0	0
BANK OZK COM	Stock	06417N103	4	158	SH		SOLE		158	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	2,022	17,088	SH		SOLE		17,088	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	8	778	SH		SOLE		778	0	0
DEXCOM INC COM	Stock	252131107	0	1	SH		SOLE		1	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	313	SH		SOLE		313	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,059	3,491	SH		SOLE		3,491	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	0	3	SH		SOLE		3	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	229	2,898	SH		SOLE		2,898	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,528	38,215	SH		SOLE		38,215	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	67	340	SH		SOLE		340	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	23	505	SH		SOLE		505	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	446	8,935	SH		SOLE		8,935	0	0
NOBLE ENERGY INC COM	Stock	655044105	0	15	SH		SOLE		15	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	0	3	SH		SOLE		3	0	0
VERINT SYS INC COM	Stock	92343X100	6	143	SH		SOLE		143	0	0
CRH PLC ADR	ADR	12626K203	4	124	SH		SOLE		124	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	2	58	SH		SOLE		58	0	0
GAP INC COM	Stock	364760108	3	261	SH		SOLE		261	0	0
YUM BRANDS INC COM	Stock	988498101	53	608	SH		SOLE		608	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	20	SH		SOLE		20	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	16	455	SH		SOLE		455	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	45	1,241	SH		SOLE		1,241	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	22	1,000	SH		SOLE		1,000	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	8	228	SH		SOLE		228	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	0	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	8	237	SH		SOLE		237	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,582	13,234	SH		SOLE		13,234	0	0
COCA COLA CO COM	Stock	191216100	439	9,826	SH		SOLE		9,826	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	9	108	SH		SOLE		108	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	237	1,100	SH		SOLE		1,100	0	0
GENERAL MLS INC COM	Stock	370334104	41	671	SH		SOLE		671	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	74	4,098	SH		SOLE		4,098	0	0
IDEX CORP COM	Stock	45167R104	199	1,260	SH		SOLE		1,260	0	0
PPG INDS INC COM	Stock	693506107	124	1,169	SH		SOLE		1,169	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	63	3,439	SH		SOLE		3,439	0	0
TRUIST FINL CORP COM	Stock	89832Q109	81	2,160	SH		SOLE		2,160	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	218	1,960	SH		SOLE		1,960	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	74	860	SH		SOLE		860	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	8	96	SH		SOLE		96	0	0
BIOGEN INC COM	Stock	09062X103	3	13	SH		SOLE		13	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	177	10,771	SH		SOLE		10,771	0	0
VENTAS INC COM	REIT	92276F100	2	61	SH		SOLE		61	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	9	705	SH		SOLE		704	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	24	522	SH		SOLE		522	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	189	4,369	SH		SOLE		4,369	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	3	40	SH		SOLE		40	0	0
US FOODS HLDG CORP COM	Stock	912008109	2	117	SH		SOLE		117	0	0
ESSEX PPTY TR INC COM	REIT	297178105	163	713	SH		SOLE		713	0	0
GRAND CANYON ED INC COM	Stock	38526M106	18	194	SH		SOLE		194	0	0
GMS INC COM	Stock	36251C103	3	121	SH		SOLE		121	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	7	50	SH		SOLE		50	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	9	58	SH		SOLE		58	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	6	51	SH		SOLE		51	0	0
INTEL CORP COM	Stock	458140100	2,047	34,206	SH		SOLE		34,205	0	0
PERRIGO CO PLC SHS	Stock	G97822103	9	155	SH		SOLE		155	0	0
CME GROUP INC COM	Stock	12572Q105	165	1,016	SH		SOLE		1,016	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	922	17,485	SH		SOLE		17,485	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	380	3,161	SH		SOLE		3,161	0	0
BOYD GAMING CORP COM	Stock	103304101	2	100	SH		SOLE		100	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2	44	SH		SOLE		44	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	2	69	SH		SOLE		69	0	0
MSA SAFETY INC COM	Stock	553498106	2	20	SH		SOLE		20	0	0
COHBAR INC COM	Stock	19249J109	9	6,000	SH		SOLE		6,000	0	0
STATE STR CORP COM	Stock	857477103	47	734	SH		SOLE		734	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,181	12,881	SH		SOLE		12,881	0	0
CLOROX CO DEL COM	Stock	189054109	727	3,314	SH		SOLE		3,314	0	0
FORTIVE CORP COM	Stock	34959J108	2	30	SH		SOLE		30	0	0
NETFLIX INC COM	Stock	64110L106	270	593	SH		SOLE		593	0	0
PAYCHEX INC COM	Stock	704326107	23	304	SH		SOLE		304	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3	144	SH		SOLE		144	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	87	1,161	SH		SOLE		1,161	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	119	10,319	SH		SOLE		10,319	0	0
PACCAR INC COM	Stock	693718108	1	9	SH		SOLE		9	0	0
BLACKBAUD INC COM	Stock	09227Q100	233	4,087	SH		SOLE		4,087	0	0
SEI INVTS CO COM	Stock	784117103	281	5,104	SH		SOLE		5,104	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	12	78	SH		SOLE		78	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	13	221	SH		SOLE		221	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	0	9	SH		SOLE		9	0	0
HESS CORP COM	Stock	42809H107	18	353	SH		SOLE		353	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	16	269	SH		SOLE		269	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	6	147	SH		SOLE		147	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	17	408	SH		SOLE		408	0	0
POOL CORPORATION COM	Stock	73278L105	129	474	SH		SOLE		474	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	246	1,333	SH		SOLE		1,333	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	133	706	SH		SOLE		706	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	4	57	SH		SOLE		57	0	0
AGNC INVT CORP COM	REIT	00123Q104	0	21	SH		SOLE		21	0	0
MEDNAX INC COM	Stock	58502B106	0	7	SH		SOLE		7	0	0
DASAN ZHONE SOLUTIONS INC COM NEW	Stock	23305L206	0	1	SH		SOLE		1	0	0
PROLOGIS INC. COM	REIT	74340W103	1	14	SH		SOLE		14	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	118	9,433	SH		SOLE		9,433	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	57	1,550	SH		SOLE		1,550	0	0
SANOFI SPONSORED ADR	ADR	80105N105	40	787	SH		SOLE		787	0	0
MERCK & CO. INC COM	Stock	58933Y105	788	10,186	SH		SOLE		10,186	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,031	16,316	SH		SOLE		16,315	0	0
SPDR S&P 500 ETF	ETF	78462F903	93	300	SH	Call	SOLE		300	0	0
SPDR S&P 500 ETF	ETF	78462F903	62	200	SH	Call	SOLE		200	0	0
SPDR S&P 500 ETF	ETF	78462F953	154	500	SH	Put	SOLE		500	0	0
SPDR S&P 500 ETF	ETF	78462F953	154	500	SH	Put	SOLE		500	0	0
SPDR S&P 500 ETF	ETF	78462F953	493	1,600	SH	Put	SOLE		1,600	0	0
SPDR S&P 500 ETF	ETF	78462F104	308	1,000	SH	Put	SOLE		1,000	0	0
EVERBRIDGE INC COM	Stock	29978A104	116	842	SH		SOLE		842	0	0
ADVANSIX INC COM	Stock	00773T101	0	4	SH		SOLE		4	0	0
MCKESSON CORP COM	Stock	58155Q103	8	49	SH		SOLE		49	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	163	401	SH		SOLE		401	0	0
VALVOLINE INC COM	Stock	92047W101	0	14	SH		SOLE		14	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	29	SH		SOLE		29	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,197	4,047	SH		SOLE		4,047	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	271	2,553	SH		SOLE		2,553	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	135	770	SH		SOLE		770	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	6	19	SH		SOLE		19	0	0
UNITED RENTALS INC COM	Stock	911363109	3	23	SH		SOLE		23	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	13	516	SH		SOLE		516	0	0
MONRO INC COM	Stock	610236101	5	83	SH		SOLE		83	0	0
NORDSON CORP COM	Stock	655663102	286	1,506	SH		SOLE		1,506	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	0	3	SH		SOLE		3	0	0
EMERSON ELEC CO COM	Stock	291011104	71	1,148	SH		SOLE		1,148	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	22	458	SH		SOLE		458	0	0
ALCOA CORP COM	Stock	013872106	0	4	SH		SOLE		4	0	0
SYNNEX CORP COM	Stock	87162W100	7	58	SH		SOLE		58	0	0
GLOBE LIFE INC COM	Stock	37959E102	1	8	SH		SOLE		8	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	3	97	SH		SOLE		97	0	0
BLACKLINE INC COM	Stock	09239B109	24	290	SH		SOLE		290	0	0
ALLSTATE CORP COM	Stock	020002101	14	143	SH		SOLE		143	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1	24	SH		SOLE		24	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	151	1,121	SH		SOLE		1,121	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	1	100	SH		SOLE		100	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	0	6	SH		SOLE		6	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	15	400	SH		SOLE		400	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	6	155	SH		SOLE		155	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	7	70	SH		SOLE		70	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,764	14,345	SH		SOLE		14,345	0	0
LEGGETT & PLATT INC COM	Stock	524660107	0	10	SH		SOLE		10	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	0	6	SH		SOLE		6	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	79	272	SH		SOLE		272	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	1	500	SH		SOLE		500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	14	248	SH		SOLE		248	0	0
ACI WORLDWIDE INC COM	Stock	004498101	4	141	SH		SOLE		141	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	2	131	SH		SOLE		131	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	9	SH		SOLE		9	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	41	590	SH		SOLE		590	0	0
CORNING INC COM	Stock	219350105	46	1,757	SH		SOLE		1,757	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	30	434	SH		SOLE		434	0	0
ISHARES S&P 100 ETF	ETF	464287101	18	127	SH		SOLE		127	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	67	1,734	SH		SOLE		1,734	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	2	96	SH		SOLE		96	0	0
LCI INDS COM	Stock	50189K103	4	34	SH		SOLE		34	0	0
NORTONLIFELOCK INC COM	Stock	668771108	31	1,562	SH		SOLE		1,562	0	0
EXELA TECHNOLOGIES INC COM	Stock	30162V102	3	6,000	SH		SOLE		6,000	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	42	280	SH		SOLE		280	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	855	15,517	SH		SOLE		15,517	0	0
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW	ADR	15116C201	1	400	SH		SOLE		400	0	0
CHUBB LIMITED COM	Stock	H1467J104	20	158	SH		SOLE		158	0	0
PENN NATL GAMING INC COM	Stock	707569109	87	2,860	SH		SOLE		2,860	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	0	10	SH		SOLE		10	0	0
CACI INTL INC CL A	Stock	127190304	154	710	SH		SOLE		710	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	32	315	SH		SOLE		315	0	0
FEDEX CORP COM	Stock	31428X106	918	6,546	SH		SOLE		6,546	0	0
SNAP ON INC COM	Stock	833034101	10	70	SH		SOLE		70	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	92	159	SH		SOLE		159	0	0
PEPSICO INC COM	Stock	713448108	1,616	12,220	SH		SOLE		12,220	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	36	700	SH		SOLE		700	0	0
SPDR S&P CHINA ETF	ETF	78463X400	77	737	SH		SOLE		737	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	164	12,406	SH		SOLE		12,405	0	0
NEWELL BRANDS INC COM	Stock	651229106	5	346	SH		SOLE		346	0	0
MARATHON OIL CORP COM	Stock	565849106	1	185	SH		SOLE		185	0	0
SNAP INC CL A	Stock	83304A106	35	1,500	SH		SOLE		1,500	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	6	232	SH		SOLE		232	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	3	200	SH		SOLE		200	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	8	338	SH		SOLE		338	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	209	1,477	SH		SOLE		1,477	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	0	6	SH		SOLE		6	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	15	218	SH		SOLE		218	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1	64	SH		SOLE		64	0	0
OKTA INC CL A	Stock	679295105	0	2	SH		SOLE		2	0	0
YEXT INC COM	Stock	98585N106	7	400	SH		SOLE		400	0	0
HONEYWELL INTL INC COM	Stock	438516106	163	1,125	SH		SOLE		1,125	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	15	164	SH		SOLE		164	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	1	1,200	SH		SOLE		1,200	0	0
FIRSTENERGY CORP COM	Stock	337932107	175	4,505	SH		SOLE		4,505	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	30	527	SH		SOLE		527	0	0
FORD MTR CO DEL COM	Stock	345370860	28	4,532	SH		SOLE		4,531	0	0
US BANCORP DEL COM NEW	Stock	902973304	32	856	SH		SOLE		856	0	0
XCEL ENERGY INC COM	Stock	98389B100	18	288	SH		SOLE		288	0	0
HOME DEPOT INC COM	Stock	437076102	3,725	14,868	SH		SOLE		14,868	0	0
BAXTER INTL INC COM	Stock	071813109	1	16	SH		SOLE		16	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	27	737	SH		SOLE		737	0	0
INUVO INC COM NEW	Stock	46122W204	3	6,546	SH		SOLE		6,546	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	15	894	SH		SOLE		894	0	0
ALTICE USA INC CL A	Stock	02156K103	0	9	SH		SOLE		9	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	1	160	SH		SOLE		160	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1	40	SH		SOLE		40	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,048	20,469	SH		SOLE		20,469	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	17	665	SH		SOLE		665	0	0
JBG SMITH PPTYS COM	REIT	46590V100	3	91	SH		SOLE		91	0	0
FAIR ISAAC CORP COM	Stock	303250104	115	274	SH		SOLE		274	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	15	SH		SOLE		15	0	0
PETIQ INC COM CL A	Stock	71639T106	7	212	SH		SOLE		212	0	0
ISHARES ESG USD CORPORATE BOND ETF	ETF	46435G193	82	2,952	SH		SOLE		2,952	0	0
REDFIN CORP COM	Stock	75737F108	25	600	SH		SOLE		600	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	12	293	SH		SOLE		293	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	1	214	SH		SOLE		214	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	96	1,814	SH		SOLE		1,814	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	136	1,400	SH		SOLE		1,400	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	10	103	SH		SOLE		103	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	14	1,459	SH		SOLE		1,459	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	11	218	SH		SOLE		218	0	0
SPDR GOLD SHARES	ETF	78463V107	1,106	6,608	SH		SOLE		6,608	0	0
SOUTHERN CO COM	Stock	842587107	309	5,952	SH		SOLE		5,952	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	121	4,468	SH		SOLE		4,468	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	6	134	SH		SOLE		134	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	14	134	SH		SOLE		134	0	0
BECTON DICKINSON & CO COM	Stock	075887109	238	995	SH		SOLE		995	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	258	2,045	SH		SOLE		2,045	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5	75	SH		SOLE		75	0	0
KEYCORP COM	Stock	493267108	88	7,244	SH		SOLE		7,244	0	0
MONGODB INC CL A	Stock	60937P106	34	150	SH		SOLE		150	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	5	451	SH		SOLE		451	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	117	3,017	SH		SOLE		3,017	0	0
LOGMEIN INC COM	Stock	54142L109	0	3	SH		SOLE		3	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	3,185	16,591	SH		SOLE		16,590	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	23	136	SH		SOLE		136	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	128	1,736	SH		SOLE		1,736	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	541	18,196	SH		SOLE		18,196	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	34	454	SH		SOLE		454	0	0
WHIRLPOOL CORP COM	Stock	963320106	196	1,511	SH		SOLE		1,511	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	8	261	SH		SOLE		261	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	26	447	SH		SOLE		446	0	0
BLOCK H & R INC COM	Stock	093671105	0	8	SH		SOLE		8	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	9	307	SH		SOLE		307	0	0
MAXIMUS INC COM	Stock	577933104	9	129	SH		SOLE		129	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	35	1,123	SH		SOLE		1,123	0	0
FORTINET INC COM	Stock	34959E109	131	956	SH		SOLE		956	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	5	197	SH		SOLE		197	0	0
TREX CO INC COM	Stock	89531P105	11	88	SH		SOLE		88	0	0
CONMED CORP COM	Stock	207410101	2	26	SH		SOLE		26	0	0
IQVIA HLDGS INC COM	Stock	46266C105	59	414	SH		SOLE		414	0	0
AON PLC SHS CL A	Stock	G0403H108	20	104	SH		SOLE		104	0	0
STERIS PLC SHS USD	Stock	G8473T100	10	63	SH		SOLE		63	0	0
BRP INC COM SUN VTG	Stock	05577W200	11	252	SH		SOLE		252	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	55	2,246	SH		SOLE		2,246	0	0
NN INC COM	Stock	629337106	3	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	Stock	156700106	0	30	SH		SOLE		30	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1	8	SH		SOLE		8	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	158	856	SH		SOLE		856	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1	7	SH		SOLE		7	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	375	1,029	SH		SOLE		1,029	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	72	2,283	SH		SOLE		2,283	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	4,378	43,050	SH		SOLE		43,049	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	9	104	SH		SOLE		104	0	0
NUTRIEN LTD COM	Stock	67077M108	46	1,424	SH		SOLE		1,424	0	0
ENSIGN GROUP INC COM	Stock	29358P101	9	221	SH		SOLE		221	0	0
KT CORP SPONSORED ADR	ADR	48268K101	29	2,986	SH		SOLE		2,986	0	0
CENTENE CORP DEL COM	Stock	15135B101	245	3,854	SH		SOLE		3,854	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	0	16	SH		SOLE		16	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	512	7,493	SH		SOLE		7,493	0	0
PRA GROUP INC COM	Stock	69354N106	9	232	SH		SOLE		232	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,104	6,183	SH		SOLE		6,183	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	777	31,902	SH		SOLE		31,902	0	0
CARTERS INC COM	Stock	146229109	2	29	SH		SOLE		29	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	0	6	SH		SOLE		6	0	0
ADOBE INC COM	Stock	00724F101	330	759	SH		SOLE		759	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5	221	SH		SOLE		221	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	265	3,200	SH		SOLE		3,200	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	7	146	SH		SOLE		146	0	0
EXELON CORP COM	Stock	30161N101	34	934	SH		SOLE		934	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	6	103	SH		SOLE		103	0	0
AVANGRID INC COM	Stock	05351W103	13	316	SH		SOLE		316	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	87	915	SH		SOLE		914	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,876	1,323	SH		SOLE		1,323	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	14	176	SH		SOLE		176	0	0
TERRENO RLTY CORP COM	REIT	88146M101	1	21	SH		SOLE		21	0	0
PG&E CORP COM	Stock	69331C108	0	10	SH		SOLE		10	0	0
FISERV INC COM	Stock	337738108	1	8	SH		SOLE		8	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	102	242	SH		SOLE		242	0	0
INTUIT COM	Stock	461202103	147	495	SH		SOLE		495	0	0
HALLIBURTON CO COM	Stock	406216101	125	9,615	SH		SOLE		9,615	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	320	1,827	SH		SOLE		1,826	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	28	513	SH		SOLE		513	0	0
NEWMONT CORP COM	Stock	651639106	3	54	SH		SOLE		54	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	2	1,500	SH		SOLE		1,500	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	18	606	SH		SOLE		606	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1	3	SH		SOLE		3	0	0
CSX CORP COM	Stock	126408103	610	8,748	SH		SOLE		8,748	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	0	7	SH		SOLE		7	0	0
COMCAST CORP NEW CL A	Stock	20030N101	765	19,631	SH		SOLE		19,631	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	9	326	SH		SOLE		326	0	0
GENERAC HLDGS INC COM	Stock	368736104	24	200	SH		SOLE		200	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306	7	76	SH		SOLE		76	0	0
MICROSOFT CORP COM	Stock	594918104	5,253	25,813	SH		SOLE		25,813	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	0	33	SH		SOLE		33	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	51	SH		SOLE		51	0	0
LENNAR CORP CL A	Stock	526057104	4	65	SH		SOLE		65	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	0	4	SH		SOLE		4	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	43	730	SH		SOLE		730	0	0
DOCUSIGN INC COM	Stock	256163106	8	44	SH		SOLE		44	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	4	53	SH		SOLE		53	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2	98	SH		SOLE		98	0	0
CERUS CORP COM	Stock	157085101	101	15,344	SH		SOLE		15,344	0	0
DISCOVERY INC COM SER A	Stock	25470F104	99	4,695	SH		SOLE		4,695	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	0	7	SH		SOLE		7	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	10	561	SH		SOLE		561	0	0
SCHLUMBERGER LTD COM	Stock	806857108	35	1,910	SH		SOLE		1,910	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	32	SH		SOLE		32	0	0
CVS HEALTH CORP COM	Stock	126650100	279	4,289	SH		SOLE		4,289	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	54	3,500	SH		SOLE		3,500	0	0
EVERGY INC COM	Stock	30034W106	1	13	SH		SOLE		13	0	0
SPS COMMERCE INC COM	Stock	78463M107	23	305	SH		SOLE		305	0	0
TEXTRON INC COM	Stock	883203101	1	22	SH		SOLE		22	0	0
MASCO CORP COM	Stock	574599106	1	11	SH		SOLE		11	0	0
NISOURCE INC COM	Stock	65473P105	64	2,821	SH		SOLE		2,821	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	0	6	SH		SOLE		6	0	0
RPM INTL INC COM	Stock	749685103	284	3,781	SH		SOLE		3,781	0	0
V F CORP COM	Stock	918204108	50	827	SH		SOLE		827	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	4	129	SH		SOLE		129	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	4	86	SH		SOLE		86	0	0
TILRAY INC COM CL 2	Stock	88688T100	0	20	SH		SOLE		20	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	10	386	SH		SOLE		386	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	129	862	SH		SOLE		862	0	0
BROWN & BROWN INC COM	Stock	115236101	221	5,433	SH		SOLE		5,433	0	0
VARIAN MED SYS INC COM	Stock	92220P105	185	1,508	SH		SOLE		1,508	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	46	650	SH		SOLE		650	0	0
AVERY DENNISON CORP COM	Stock	053611109	2	17	SH		SOLE		17	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	2	124	SH		SOLE		124	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	1	8	SH		SOLE		8	0	0
EXPONENT INC COM	Stock	30214U102	22	270	SH		SOLE		270	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	1	53	SH		SOLE		53	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1	17	SH		SOLE		17	0	0
CORELOGIC INC COM	Stock	21871D103	13	190	SH		SOLE		190	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	0	12	SH		SOLE		12	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	2	26	SH		SOLE		26	0	0
GARRETT MOTION INC COM	Stock	366505105	0	12	SH		SOLE		12	0	0
FRONTDOOR INC COM	Stock	35905A109	133	2,999	SH		SOLE		2,999	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	3	228	SH		SOLE		228	0	0
BOEING CO COM	Stock	097023105	454	2,476	SH		SOLE		2,476	0	0
BOEING CO COM	Stock	097023905	18	100	SH	Call	SOLE		100	0	0
COPART INC COM	Stock	217204106	0	3	SH		SOLE		3	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,303	15,805	SH		SOLE		15,805	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	10	59	SH		SOLE		59	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	17	122	SH		SOLE		122	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	271	1,127	SH		SOLE		1,127	0	0
LIVENT CORP COM	Stock	53814L108	1	186	SH		SOLE		186	0	0
NIKE INC CL B	Stock	654106103	239	2,436	SH		SOLE		2,436	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	54	6,050	SH		SOLE		6,050	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	20	74	SH		SOLE		74	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	0	4	SH		SOLE		4	0	0
TESLA INC COM	Stock	88160R101	339	314	SH		SOLE		314	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1	20	SH		SOLE		20	0	0
MSCI INC COM	Stock	55354G100	37	111	SH		SOLE		111	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	21	SH		SOLE		21	0	0
LINDE PLC SHS	Stock	G5494J103	52	245	SH		SOLE		245	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	11	345	SH		SOLE		345	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	27	3,222	SH		SOLE		3,222	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	0	3	SH		SOLE		3	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	72	1,678	SH		SOLE		1,678	0	0
CMS ENERGY CORP COM	Stock	125896100	32	556	SH		SOLE		556	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	43	580	SH		SOLE		580	0	0
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP	Stock	Y62151108	0	22	SH		SOLE		22	0	0
EASTGROUP PPTY INC COM	REIT	277276101	2	14	SH		SOLE		14	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	2	600	SH		SOLE		600	0	0
RAMBUS INC DEL COM	Stock	750917106	27	1,746	SH		SOLE		1,746	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	25	129	SH		SOLE		128	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	121	5,209	SH		SOLE		5,209	0	0
ENVESTNET INC COM	Stock	29404K106	123	1,678	SH		SOLE		1,678	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	17	145	SH		SOLE		145	0	0
REALPAGE INC COM	Stock	75606N109	0	4	SH		SOLE		4	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	142	806	SH		SOLE		806	0	0
BOSTON PPTYS LTD PARTNERSHIP COM	REIT	101121101	19	208	SH		SOLE		208	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	6	67	SH		SOLE		67	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3	60	SH		SOLE		60	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	0	13	SH		SOLE		13	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	140	SH		SOLE		140	0	0
KIMCO RLTY CORP COM	REIT	49446R109	3	255	SH		SOLE		255	0	0
PUBLIC STORAGE COM	REIT	74460D109	41	213	SH		SOLE		213	0	0
REGENCY CTRS CORP COM	REIT	758849103	3	69	SH		SOLE		69	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	7	177	SH		SOLE		177	0	0
ALERIAN MLP ETF	ETF	00162Q452	3	120	SH		SOLE		120	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	258	5,000	SH		SOLE		5,000	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	3	100	SH		SOLE		100	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	33	SH		SOLE		33	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	109	390	SH		SOLE		390	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	5	5,000	SH		SOLE		5,000	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	10	1,800	SH		SOLE		1,800	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	15	294	SH		SOLE		294	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	59	991	SH		SOLE		991	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	0	0	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2	47	SH		SOLE		47	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	8	81	SH		SOLE		81	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	7	500	SH		SOLE		500	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	146	1,521	SH		SOLE		1,521	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	69	SH		SOLE		69	0	0
CARLISLE COS INC COM	Stock	142339100	292	2,442	SH		SOLE		2,442	0	0
DOLLAR TREE INC COM	Stock	256746108	15	162	SH		SOLE		162	0	0
AMDOCS LTD SHS	Stock	G02602103	2	30	SH		SOLE		30	0	0
CGI INC CL A SUB VTG	Stock	12532H104	4	65	SH		SOLE		65	0	0
HUNTSMAN CORP COM	Stock	447011107	2	135	SH		SOLE		135	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	9	70	SH		SOLE		70	0	0
MANPOWERGROUP INC COM	Stock	56418H100	2	30	SH		SOLE		30	0	0
MOOG INC CL A	Stock	615394202	6	110	SH		SOLE		110	0	0
FOX CORP CL A COM	Stock	35137L105	1	33	SH		SOLE		33	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	3	68	SH		SOLE		68	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	26	128	SH		SOLE		128	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1	18	SH		SOLE		18	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	239	1,712	SH		SOLE		1,712	0	0
STEPAN CO COM	Stock	858586100	4	39	SH		SOLE		39	0	0
WELLTOWER INC COM	REIT	95040Q104	0	3	SH		SOLE		3	0	0
DOW INC COM	Stock	260557103	131	3,206	SH		SOLE		3,206	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	9	700	SH		SOLE		700	0	0
LYFT INC CL A COM	Stock	55087P104	19	567	SH		SOLE		567	0	0
HANESBRANDS INC COM	Stock	410345102	13	1,180	SH		SOLE		1,180	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	0	1	SH		SOLE		1	0	0
ALCON AG ORD SHS	Stock	H01301128	10	170	SH		SOLE		170	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	6	51	SH		SOLE		51	0	0
IVERIC BIO INC COM	Stock	46583P102	4	750	SH		SOLE		750	0	0
PINTEREST INC CL A	Stock	72352L106	18	800	SH		SOLE		800	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	526	2,075	SH		SOLE		2,075	0	0
CONAGRA BRANDS INC COM	Stock	205887102	19	542	SH		SOLE		542	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	189	2,881	SH		SOLE		2,881	0	0
VANGUARD S&P 500 ETF	ETF	922908363	162	571	SH		SOLE		571	0	0
BEYOND MEAT INC COM	Stock	08862E109	160	1,193	SH		SOLE		1,193	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	310	5,855	SH		SOLE		5,855	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353908	53	1,000	SH	Call	SOLE		1,000	0	0
MORNINGSTAR INC COM	Stock	617700109	165	1,171	SH		SOLE		1,171	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	13	2,283	SH		SOLE		2,283	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	2	226	SH		SOLE		226	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	15	311	SH		SOLE		311	0	0
ARROW ELECTRS INC COM	Stock	042735100	0	6	SH		SOLE		6	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	10	495	SH		SOLE		495	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	100	1,650	SH		SOLE		1,650	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	49	1,590	SH		SOLE		1,590	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	416	1,283	SH		SOLE		1,283	0	0
ILLUMINA INC COM	Stock	452327109	1	2	SH		SOLE		2	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	1	500	SH		SOLE		500	0	0
AVANTOR INC COM	Stock	05352A100	1	54	SH		SOLE		54	0	0
WESTERN UN CO COM	Stock	959802109	39	1,800	SH		SOLE		1,800	0	0
CORTEVA INC COM	Stock	22052L104	33	1,223	SH		SOLE		1,223	0	0
AGREE REALTY CORP COM	REIT	008492100	2	26	SH		SOLE		26	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	344	4,783	SH		SOLE		4,783	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	221	2,845	SH		SOLE		2,845	0	0
GENERAL MTRS CO COM	Stock	37045V100	41	1,623	SH		SOLE		1,623	0	0
ITT INC COM	Stock	45073V108	7	126	SH		SOLE		126	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7	793	SH		SOLE		793	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	3	200	SH		SOLE		200	0	0
AMCOR PLC ORD	Stock	G0250X107	3	257	SH		SOLE		257	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	0	9	SH		SOLE		9	0	0
TARGA RES CORP COM	Stock	87612G101	16	810	SH		SOLE		810	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	53	1,700	SH		SOLE		1,700	0	0
IAA INC COM	Stock	449253103	180	4,655	SH		SOLE		4,655	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	52	511	SH		SOLE		511	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	197	1,922	SH		SOLE		1,922	0	0
TERADYNE INC COM	Stock	880770102	5	58	SH		SOLE		58	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	3	50	SH		SOLE		50	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	25	500	SH		SOLE		500	0	0
KINROSS GOLD CORP COM	Stock	496902404	2	211	SH		SOLE		211	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	11	94	SH		SOLE		94	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	12	800	SH		SOLE		800	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	5	3	SH		SOLE		3	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2	65	SH		SOLE		65	0	0
WABTEC COM	Stock	929740108	5	79	SH		SOLE		79	0	0
LILLY ELI & CO COM	Stock	532457108	352	2,145	SH		SOLE		2,145	0	0
HASBRO INC COM	Stock	418056107	3	42	SH		SOLE		42	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	779	3,228	SH		SOLE		3,228	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	267	12,648	SH		SOLE		12,648	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	35	600	SH		SOLE		600	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	0	10	SH		SOLE		10	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	0	30	SH		SOLE		30	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	0	0	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	24	253	SH		SOLE		253	0	0
BANKUNITED INC COM	Stock	06652K103	2	91	SH		SOLE		91	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	0	41	SH		SOLE		41	0	0
SUN CMNTYS INC COM	REIT	866674104	1	5	SH		SOLE		5	0	0
PPL CORP COM	Stock	69351T106	34	1,308	SH		SOLE		1,308	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	37	484	SH		SOLE		484	0	0
HOLOGIC INC COM	Stock	436440101	1	9	SH		SOLE		9	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	25	135	SH		SOLE		135	0	0
SUNPOWER CORP COM	Stock	867652406	2	250	SH		SOLE		250	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	0	16	SH		SOLE		16	0	0
MATERION CORP COM	Stock	576690101	2	34	SH		SOLE		34	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	54	995	SH		SOLE		995	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	5	250	SH		SOLE		250	0	0
LEAR CORP COM NEW	Stock	521865204	0	4	SH		SOLE		4	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	411	2,873	SH		SOLE		2,873	0	0
TWILIO INC CL A	Stock	90138F102	1	3	SH		SOLE		3	0	0
OPEN TEXT CORP COM	Stock	683715106	5	106	SH		SOLE		106	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	550	11,017	SH		SOLE		11,017	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	85	485	SH		SOLE		485	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	659	4,916	SH		SOLE		4,916	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	42	1,823	SH		SOLE		1,823	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	56	SH		SOLE		56	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	482	6,037	SH		SOLE		6,036	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	55	385	SH		SOLE		385	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	8	125	SH		SOLE		125	0	0
S&W SEED CO COM	Stock	785135104	0	94	SH		SOLE		94	0	0
INGERSOLL RAND INC COM	Stock	45687V106	4	152	SH		SOLE		152	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	14	1,000	SH		SOLE		1,000	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	42	808	SH		SOLE		808	0	0
INCYTE CORP COM	Stock	45337C102	37	353	SH		SOLE		353	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	32	1,453	SH		SOLE		1,453	0	0
ARCONIC CORPORATION COM	Stock	03966V107	0	2	SH		SOLE		2	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	0	3	SH		SOLE		3	0	0
AFLAC INC COM	Stock	001055102	76	2,100	SH		SOLE		2,100	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	0	22	SH		SOLE		22	0	0
SYSCO CORP COM	Stock	871829107	91	1,656	SH		SOLE		1,656	0	0
MESA LABS INC COM	Stock	59064R109	4	19	SH		SOLE		19	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	187	178	SH		SOLE		178	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	5	100	SH		SOLE		100	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	5	150	SH		SOLE		150	0	0
UNITIL CORP COM	Stock	913259107	0	9	SH		SOLE		9	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1	22	SH		SOLE		22	0	0
SKECHERS U S A INC CL A	Stock	830566105	0	7	SH		SOLE		7	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	0	5	SH		SOLE		5	0	0
SONY CORP SPONSORED ADR	ADR	835699307	2	36	SH		SOLE		36	0	0
ENERGY FOCUS INC COM	Stock	29268T409	4	600	SH		SOLE		600	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	2	31	SH		SOLE		31	0	0
CBIZ INC COM	Stock	124805102	5	222	SH		SOLE		222	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	7	152	SH		SOLE		152	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	89	1,102	SH		SOLE		1,102	0	0
REGAL BELOIT CORP COM	Stock	758750103	4	50	SH		SOLE		50	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	496	6,225	SH		SOLE		6,225	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7	79	SH		SOLE		79	0	0
EDISON INTL COM	Stock	281020107	77	1,421	SH		SOLE		1,421	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	60	718	SH		SOLE		718	0	0
PNM RES INC COM	Stock	69349H107	1	22	SH		SOLE		22	0	0
BROWN FORMAN CORP CL B	Stock	115637209	0	4	SH		SOLE		4	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	37	236	SH		SOLE		236	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	2	100	SH		SOLE		100	0	0
MARATHON PETE CORP COM	Stock	56585A102	17	447	SH		SOLE		447	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	2	62	SH		SOLE		62	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	41	545	SH		SOLE		545	0	0
FULLER H B CO COM	Stock	359694106	1	15	SH		SOLE		15	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	9	181	SH		SOLE		181	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	3	81	SH		SOLE		81	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	397	3,717	SH		SOLE		3,717	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	1	5	SH		SOLE		5	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	145	2,225	SH		SOLE		2,225	0	0
CHEMED CORP NEW COM	Stock	16359R103	17	38	SH		SOLE		38	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1	5	SH		SOLE		5	0	0
F N B CORP COM	Stock	302520101	0	39	SH		SOLE		39	0	0
LANDSTAR SYS INC COM	Stock	515098101	224	1,995	SH		SOLE		1,995	0	0
CATHAY GEN BANCORP COM	Stock	149150104	2	88	SH		SOLE		88	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	28	45	SH		SOLE		45	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	108	2,505	SH		SOLE		2,505	0	0
BRUKER CORP COM	Stock	116794108	9	214	SH		SOLE		214	0	0
NEW JERSEY RES COM	Stock	646025106	5	161	SH		SOLE		161	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	19	103	SH		SOLE		103	0	0
VEREIT INC COM	REIT	92339V100	1	79	SH		SOLE		79	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	0	6	SH		SOLE		6	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	0	3	SH		SOLE		3	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	0	5	SH		SOLE		5	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	0	4	SH		SOLE		4	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	3	373	SH		SOLE		373	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	6	97	SH		SOLE		97	0	0
GENTEX CORP COM	Stock	371901109	10	387	SH		SOLE		387	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	46	894	SH		SOLE		894	0	0
XYLEM INC COM	Stock	98419M100	19	289	SH		SOLE		289	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	0	8	SH		SOLE		8	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	1,346	15,366	SH		SOLE		15,366	0	0
APTIV PLC SHS	Stock	G6095L109	12	159	SH		SOLE		159	0	0
GENIUS BRANDS INTL INC COM	Stock	37229T301	5	2,000	SH		SOLE		2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	232	1,758	SH		SOLE		1,758	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	0	4	SH		SOLE		4	0	0
ZYNGA INC CL A	Stock	98986T108	0	44	SH		SOLE		44	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1	11	SH		SOLE		11	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	33	4,450	SH		SOLE		4,450	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	4	149	SH		SOLE		149	0	0
BRINKER INTL INC COM	Stock	109641100	0	15	SH		SOLE		15	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	179	3,016	SH		SOLE		3,016	0	0
NEOGEN CORP COM	Stock	640491106	11	143	SH		SOLE		143	0	0
VISA INC COM CL A	Stock	92826C839	1,446	7,487	SH		SOLE		7,487	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	23	350	SH		SOLE		350	0	0
POST HLDGS INC COM	Stock	737446104	6	64	SH		SOLE		64	0	0
PROTO LABS INC COM	Stock	743713109	21	190	SH		SOLE		190	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	3,016	27,029	SH		SOLE		27,029	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	3	100	SH		SOLE		100	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	0	2	SH		SOLE		2	0	0
KELLOGG CO COM	Stock	487836108	0	3	SH		SOLE		3	0	0
BIO PATH HOLDINGS INC COM	Stock	09057N300	13	2,500	SH		SOLE		2,500	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	135	675	SH		SOLE		675	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	6	64	SH		SOLE		64	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	106	526	SH		SOLE		526	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	540	19,297	SH		SOLE		19,297	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4	170	SH		SOLE		170	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	76	5,036	SH		SOLE		5,036	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	2	233	SH		SOLE		233	0	0
SPLUNK INC COM	Stock	848637104	129	650	SH		SOLE		650	0	0
PROOFPOINT INC COM	Stock	743424103	12	105	SH		SOLE		105	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1	7	SH		SOLE		7	0	0
SPIRE INC COM	Stock	84857L101	1	21	SH		SOLE		21	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	8	55	SH		SOLE		55	0	0
PHILLIPS 66 COM	Stock	718546104	443	6,155	SH		SOLE		6,155	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	0	3	SH		SOLE		3	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,123	4,342	SH		SOLE		4,342	0	0
IRON MTN INC NEW COM	REIT	46284V101	19	730	SH		SOLE		730	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	194	2,788	SH		SOLE		2,788	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	35	2,289	SH		SOLE		2,289	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	2	100	SH		SOLE		100	0	0
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	62	4,400	SH		SOLE		4,400	0	0
FACEBOOK INC CL A	Stock	30303M102	1,116	4,915	SH		SOLE		4,915	0	0
GLOBAL X MLP ETF	ETF	37954Y343	0	5	SH		SOLE		5	0	0
RALPH LAUREN CORP CL A	Stock	751212101	6	87	SH		SOLE		87	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	73	198	SH		SOLE		198	0	0
INGREDION INC COM	Stock	457187102	15	186	SH		SOLE		186	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	45	3,445	SH		SOLE		3,445	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	0	17	SH		SOLE		17	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	5	242	SH		SOLE		242	0	0
SERVICENOW INC COM	Stock	81762P102	34	83	SH		SOLE		83	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	2	53	SH		SOLE		53	0	0
PACKAGING CORP AMER COM	Stock	695156109	21	213	SH		SOLE		213	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	0	2	SH		SOLE		2	0	0
FIVE BELOW INC COM	Stock	33829M101	24	228	SH		SOLE		228	0	0
TOLL BROTHERS INC COM	Stock	889478103	0	10	SH		SOLE		10	0	0
EPAM SYS INC COM	Stock	29414B104	89	353	SH		SOLE		353	0	0
F M C CORP COM NEW	Stock	302491303	62	626	SH		SOLE		626	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	98	901	SH		SOLE		901	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2	82	SH		SOLE		82	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	0	12	SH		SOLE		12	0	0
MONDELEZ INTL INC CL A	Stock	609207105	181	3,535	SH		SOLE		3,535	0	0
PVH CORPORATION COM	Stock	693656100	6	120	SH		SOLE		120	0	0
MIDDLEBY CORP COM	Stock	596278101	6	79	SH		SOLE		79	0	0
BALCHEM CORP COM	Stock	057665200	3	35	SH		SOLE		35	0	0
WP CAREY INC COM	REIT	92936U109	3	37	SH		SOLE		37	0	0
QUALYS INC COM	Stock	74758T303	91	876	SH		SOLE		876	0	0
BROADCOM INC COM	Stock	11135F101	197	625	SH		SOLE		625	0	0
WORKDAY INC CL A	Stock	98138H101	1	3	SH		SOLE		3	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9	219	SH		SOLE		219	0	0
UNIFIRST CORP MASS COM	Stock	904708104	7	39	SH		SOLE		39	0	0
WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND	ETF	97717X719	610	6,361	SH		SOLE		6,361	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	29	584	SH		SOLE		584	0	0
WEX INC COM	Stock	96208T104	432	2,620	SH		SOLE		2,620	0	0
D R HORTON INC COM	Stock	23331A109	0	5	SH		SOLE		5	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	47	1,372	SH		SOLE		1,372	0	0
METLIFE INC COM	Stock	59156R108	25	673	SH		SOLE		673	0	0
CROWN HLDGS INC COM	Stock	228368106	0	5	SH		SOLE		5	0	0
FLOWERS FOODS INC COM	Stock	343498101	311	13,898	SH		SOLE		13,898	0	0
MOODYS CORP COM	Stock	615369105	1	5	SH		SOLE		5	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7	32	SH		SOLE		32	0	0
PIONEER NAT RES CO COM	Stock	723787107	0	3	SH		SOLE		3	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	0	3	SH		SOLE		3	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2	322	SH		SOLE		322	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	63	719	SH		SOLE		719	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	63	1,345	SH		SOLE		1,345	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,780	31,148	SH		SOLE		31,148	0	0
ROYAL BK CDA COM	Stock	780087102	54	800	SH		SOLE		800	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	30	902	SH		SOLE		902	0	0
TOTAL S.A. SPONSORED ADS	ADR	89151E109	27	693	SH		SOLE		693	0	0
HEXCEL CORP NEW COM	Stock	428291108	258	5,716	SH		SOLE		5,716	0	0
US ECOLOGY INC COM	Stock	91734M103	3	74	SH		SOLE		74	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	6	42	SH		SOLE		42	0	0
ENPRO INDS INC COM	Stock	29355X107	0	9	SH		SOLE		9	0	0
CIMAREX ENERGY CO COM	Stock	171798101	1	45	SH		SOLE		45	0	0
CF INDS HLDGS INC COM	Stock	125269100	0	7	SH		SOLE		7	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	0	12	SH		SOLE		12	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	20	1,339	SH		SOLE		1,339	0	0
STRATASYS LTD SHS	Stock	M85548101	10	625	SH		SOLE		625	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	321	1,495	SH		SOLE		1,495	0	0
EQUIFAX INC COM	Stock	294429105	1	3	SH		SOLE		3	0	0
MOHAWK INDS INC COM	Stock	608190104	21	203	SH		SOLE		203	0	0
NORTHERN TR CORP COM	Stock	665859104	9	114	SH		SOLE		114	0	0
OMNICOM GROUP INC COM	Stock	681919106	0	5	SH		SOLE		5	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	22	900	SH		SOLE		900	0	0
KROGER CO COM	Stock	501044101	11	325	SH		SOLE		325	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	7	287	SH		SOLE		287	0	0
ENBRIDGE INC COM	Stock	29250N105	73	2,386	SH		SOLE		2,386	0	0
AES CORP COM	Stock	00130H105	0	16	SH		SOLE		16	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	53	200	SH		SOLE		200	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	482	15,800	SH		SOLE		15,800	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	9	SH		SOLE		9	0	0
NVIDIA CORPORATION COM	Stock	67066G104	172	453	SH		SOLE		453	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	649	11,866	SH		SOLE		11,866	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3	77	SH		SOLE		77	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	30	755	SH		SOLE		755	0	0
BALL CORP COM	Stock	058498106	7	101	SH		SOLE		101	0	0
CUMMINS INC COM	Stock	231021106	84	482	SH		SOLE		482	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	66	6,100	SH		SOLE		6,100	0	0
EOG RES INC COM	Stock	26875P101	122	2,410	SH		SOLE		2,410	0	0
FOOT LOCKER INC COM	Stock	344849104	1	34	SH		SOLE		34	0	0
GENUINE PARTS CO COM	Stock	372460105	31	352	SH		SOLE		352	0	0
GRAINGER W W INC COM	Stock	384802104	7	23	SH		SOLE		23	0	0
MOSAIC CO NEW COM	Stock	61945C103	0	11	SH		SOLE		11	0	0
OWENS CORNING NEW COM	Stock	690742101	4	72	SH		SOLE		72	0	0
ABBVIE INC COM	Stock	00287Y109	1,748	17,800	SH		SOLE		17,800	0	0
S&P GLOBAL INC COM	Stock	78409V104	263	799	SH		SOLE		799	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	15	1,932	SH		SOLE		1,932	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	89	791	SH		SOLE		791	0	0
EPLUS INC COM	Stock	294268107	4	56	SH		SOLE		56	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	28	750	SH		SOLE		750	0	0
AECOM COM	Stock	00766T100	52	1,375	SH		SOLE		1,375	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	154	3,240	SH		SOLE		3,239	0	0
ALBANY INTL CORP CL A	Stock	012348108	2	26	SH		SOLE		26	0	0
CASEYS GEN STORES INC COM	Stock	147528103	11	71	SH		SOLE		71	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	34	710	SH		SOLE		710	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	5	316	SH		SOLE		316	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	11	643	SH		SOLE		643	0	0
CYRUSONE INC COM	REIT	23283R100	4	57	SH		SOLE		57	0	0
LANCASTER COLONY CORP COM	Stock	513847103	4	26	SH		SOLE		26	0	0
LENNOX INTL INC COM	Stock	526107107	271	1,164	SH		SOLE		1,164	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	6	141	SH		SOLE		141	0	0
PTC INC COM	Stock	69370C100	0	3	SH		SOLE		3	0	0
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	4	389	SH		SOLE		389	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	15	65	SH		SOLE		65	0	0
ZOETIS INC CL A	Stock	98978V103	49	360	SH		SOLE		360	0	0
ICON PLC SHS	Stock	G4705A100	12	72	SH		SOLE		72	0	0
HEICO CORP NEW COM	Stock	422806109	122	1,229	SH		SOLE		1,229	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167743	0	2	SH		SOLE		2	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	0	2	SH		SOLE		2	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	3	473	SH		SOLE		473	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	210	3,704	SH		SOLE		3,704	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	3	23	SH		SOLE		23	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	4	91	SH		SOLE		91	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	31	1,697	SH		SOLE		1,697	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	103	499	SH		SOLE		499	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	3	73	SH		SOLE		73	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	5	165	SH		SOLE		165	0	0
ALAMO GROUP INC COM	Stock	011311107	4	39	SH		SOLE		39	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	137	2,422	SH		SOLE		2,422	0	0
ALLETE INC COM NEW	Stock	018522300	3	48	SH		SOLE		48	0	0
ANSYS INC COM	Stock	03662Q105	12	42	SH		SOLE		42	0	0
APTARGROUP INC COM	Stock	038336103	342	3,057	SH		SOLE		3,057	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	1	10	SH		SOLE		10	0	0
FACTSET RESH SYS INC COM	Stock	303075105	256	779	SH		SOLE		779	0	0
FORWARD AIR CORP COM	Stock	349853101	5	104	SH		SOLE		104	0	0
GRACO INC COM	Stock	384109104	126	2,633	SH		SOLE		2,633	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	4	50	SH		SOLE		50	0	0
RLI CORP COM	Stock	749607107	5	62	SH		SOLE		62	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	6	69	SH		SOLE		69	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	0	3	SH		SOLE		3	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	0	11	SH		SOLE		11	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	24	205	SH		SOLE		205	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	178	836	SH		SOLE		836	0	0
STRYKER CORPORATION COM	Stock	863667101	34	188	SH		SOLE		188	0	0
QUALCOMM INC COM	Stock	747525103	191	2,091	SH		SOLE		2,091	0	0
T-MOBILE US INC COM	Stock	872590104	4	40	SH		SOLE		40	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	12	2,000	SH		SOLE		2,000	0	0
FASTENAL CO COM	Stock	311900104	168	3,921	SH		SOLE		3,921	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	130	870	SH		SOLE		870	0	0
RESMED INC COM	Stock	761152107	1	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	14	25	SH		SOLE		25	0	0
ALKERMES PLC SHS	Stock	G01767105	0	4	SH		SOLE		4	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	15	SH		SOLE		15	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2	25	SH		SOLE		25	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4	80	SH		SOLE		80	0	0
EQT CORP COM	Stock	26884L109	4	332	SH		SOLE		332	0	0
LAZARD LTD SHS A	Stock	G54050102	24	850	SH		SOLE		850	0	0
MCDONALDS CORP COM	Stock	580135101	1,215	6,586	SH		SOLE		6,586	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	44	250	SH		SOLE		250	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	20	134	SH		SOLE		134	0	0
NORDSTROM INC COM	Stock	655664100	1	82	SH		SOLE		82	0	0
NORDSTROM INC COM	Stock	655664950	31	2,000	SH	Put	SOLE		2,000	0	0
NORDSTROM INC COM	Stock	655664950	23	1,500	SH	Put	SOLE		1,500	0	0
AMETEK INC COM	Stock	031100100	9	100	SH		SOLE		100	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	93	1,011	SH		SOLE		1,011	0	0
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	36	1,500	SH		SOLE		1,500	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	31	271	SH		SOLE		271	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	36	1,687	SH		SOLE		1,687	0	0
CITRIX SYS INC COM	Stock	177376100	1	4	SH		SOLE		4	0	0
DOVER CORP COM	Stock	260003108	3	34	SH		SOLE		34	0	0
CISCO SYS INC COM	Stock	17275R102	1,961	42,037	SH		SOLE		42,037	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	31	531	SH		SOLE		531	0	0
TAPESTRY INC COM	Stock	876030107	1	41	SH		SOLE		41	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1	12	SH		SOLE		12	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,406	26,235	SH		SOLE		26,235	0	0
COTY INC COM CL A	Stock	222070203	1	209	SH		SOLE		209	0	0
APACHE CORP COM	Stock	037411105	0	8	SH		SOLE		8	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	0	33	SH		SOLE		33	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6	115	SH		SOLE		115	0	0
AUTODESK INC COM	Stock	052769106	96	403	SH		SOLE		403	0	0
JETBLUE AWYS CORP COM	Stock	477143101	37	3,430	SH		SOLE		3,430	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	308	6,000	SH		SOLE		6,000	0	0
CDW CORP COM	Stock	12514G108	151	1,303	SH		SOLE		1,303	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	21	SH		SOLE		21	0	0
AT&T INC COM	Stock	00206R102	937	30,999	SH		SOLE		30,999	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	0	3	SH		SOLE		3	0	0
XILINX INC COM	Stock	983919101	10	106	SH		SOLE		106	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	83	2,205	SH		SOLE		2,205	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	234	1,714	SH		SOLE		1,714	0	0
HENRY SCHEIN INC COM	Stock	806407102	111	1,895	SH		SOLE		1,895	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	252	36,853	SH		SOLE		36,853	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	41	1,320	SH		SOLE		1,320	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	13	161	SH		SOLE		161	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	122	717	SH		SOLE		717	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	6	SH		SOLE		6	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	3	24	SH		SOLE		24	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	42	280	SH		SOLE		280	0	0
FRESHPET INC COM	Stock	358039105	11	131	SH		SOLE		131	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	172	2,500	SH		SOLE		2,500	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	29	354	SH		SOLE		354	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	9	105	SH		SOLE		105	0	0
NETAPP INC COM	Stock	64110D104	22	491	SH		SOLE		491	0	0
BURLINGTON STORES INC COM	Stock	122017106	148	750	SH		SOLE		750	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	0	36	SH		SOLE		36	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1	3	SH		SOLE		3	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	39	76	SH		SOLE		76	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	37	549	SH		SOLE		549	0	0
RINGCENTRAL INC CL A	Stock	76680R206	0	1	SH		SOLE		1	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	96	750	SH		SOLE		750	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	4	320	SH		SOLE		320	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	27	2,075	SH		SOLE		2,075	0	0
CRITEO S A SPONS ADS	ADR	226718104	1	91	SH		SOLE		91	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	8	154	SH		SOLE		154	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	45	1,287	SH		SOLE		1,287	0	0
TWITTER INC COM	Stock	90184L102	0	13	SH		SOLE		13	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,957	18,086	SH		SOLE		18,086	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	12	449	SH		SOLE		449	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	67	214	SH		SOLE		214	0	0
CHEGG INC COM	Stock	163092109	11	164	SH		SOLE		164	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,865	8,987	SH		SOLE		8,987	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	540	1,743	SH		SOLE		1,743	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	0	0	SH		SOLE		0	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	16	SH		SOLE		16	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	6	56	SH		SOLE		56	0	0
CIGNA CORP NEW COM	Stock	125523100	63	337	SH		SOLE		337	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	34	355	SH		SOLE		355	0	0
ONEOK INC NEW COM	Stock	682680103	0	9	SH		SOLE		9	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	3	280	SH		SOLE		280	0	0
ROSS STORES INC COM	Stock	778296103	1	9	SH		SOLE		9	0	0
BUNGE LIMITED COM	Stock	G16962105	0	4	SH		SOLE		4	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	8	106	SH		SOLE		106	0	0
ARAMARK COM	Stock	03852U106	397	17,579	SH		SOLE		17,579	0	0
MASIMO CORP COM	Stock	574795100	144	631	SH		SOLE		631	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	7	2,000	SH		SOLE		2,000	0	0
FLEX LTD ORD	Stock	Y2573F102	12	1,156	SH		SOLE		1,156	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	1	8	SH		SOLE		8	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	0	5	SH		SOLE		5	0	0
WELLS FARGO CO NEW COM	Stock	949746101	20	780	SH		SOLE		780	0	0
CONCHO RES INC COM	Stock	20605P101	0	5	SH		SOLE		5	0	0
VMWARE INC CL A COM	Stock	928563402	391	2,526	SH		SOLE		2,526	0	0
UNION PAC CORP COM	Stock	907818108	78	460	SH		SOLE		460	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6	228	SH		SOLE		228	0	0
DONALDSON INC COM	Stock	257651109	133	2,852	SH		SOLE		2,852	0	0
ECOLAB INC COM	Stock	278865100	41	204	SH		SOLE		204	0	0
CARMAX INC COM	Stock	143130102	0	5	SH		SOLE		5	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	15	384	SH		SOLE		384	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	21	SH		SOLE		21	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	13	365	SH		SOLE		365	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	26	153	SH		SOLE		153	0	0
SALESFORCE COM INC COM	Stock	79466L302	888	4,740	SH		SOLE		4,740	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	128	1,936	SH		SOLE		1,936	0	0
FLIR SYS INC COM	Stock	302445101	193	4,746	SH		SOLE		4,746	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	0	19	SH		SOLE		19	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	0	4	SH		SOLE		4	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	123	683	SH		SOLE		683	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	20	65	SH		SOLE		65	0	0
DIEBOLD NXDF INC COM	Stock	253651103	12	2,000	SH		SOLE		2,000	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	3	80	SH		SOLE		80	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	60	796	SH		SOLE		796	0	0
IDEXX LABS INC COM	Stock	45168D104	1	3	SH		SOLE		3	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	499	1,377	SH		SOLE		1,377	0	0
TORO CO COM	Stock	891092108	0	7	SH		SOLE		7	0	0
SEATTLE GENETICS INC COM	Stock	812578102	1	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	80	220	SH		SOLE		220	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	1	73	SH		SOLE		73	0	0
ICU MED INC COM	Stock	44930G107	7	38	SH		SOLE		38	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	276	2,926	SH		SOLE		2,926	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,047	21,762	SH		SOLE		21,762	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	16	136	SH		SOLE		136	0	0
RAVEN INDS INC COM	Stock	754212108	3	151	SH		SOLE		151	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	49	1,431	SH		SOLE		1,431	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	4	75	SH		SOLE		75	0	0
INTL PAPER CO COM	Stock	460146103	9	253	SH		SOLE		253	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	89	2,313	SH		SOLE		2,313	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	9	37	SH		SOLE		37	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	9	206	SH		SOLE		206	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	1	115	SH		SOLE		115	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,436	16,097	SH		SOLE		16,096	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	5	1,000	SH		SOLE		1,000	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	689	5,969	SH		SOLE		5,969	0	0
ALBEMARLE CORP COM	Stock	012653101	42	550	SH		SOLE		550	0	0
CONOCOPHILLIPS COM	Stock	20825C104	111	2,635	SH		SOLE		2,635	0	0
MARKEL CORP COM	Stock	570535104	226	245	SH		SOLE		245	0	0
BRUNSWICK CORP COM	Stock	117043109	3	48	SH		SOLE		48	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	839	21,620	SH		SOLE		21,619	0	0
CINCINNATI FINL CORP COM	Stock	172062101	0	4	SH		SOLE		4	0	0
DANAHER CORPORATION COM	Stock	235851102	180	1,019	SH		SOLE		1,019	0	0
KOHLS CORP COM	Stock	500255104	7	337	SH		SOLE		337	0	0
M & T BK CORP COM	Stock	55261F104	9	91	SH		SOLE		91	0	0
TJX COS INC NEW COM	Stock	872540109	102	2,013	SH		SOLE		2,013	0	0
BK OF AMERICA CORP COM	Stock	060505104	484	20,378	SH		SOLE		20,378	0	0
ONE GAS INC COM	Stock	68235P108	0	6	SH		SOLE		6	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	101	3,340	SH		SOLE		3,340	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	14	471	SH		SOLE		471	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	46	1,900	SH		SOLE		1,900	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	81	627	SH		SOLE		627	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	14	1,341	SH		SOLE		1,341	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	57	625	SH		SOLE		625	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	50	500	SH		SOLE		500	0	0
INOGEN INC COM	Stock	45780L104	3	90	SH		SOLE		90	0	0
WALMART INC COM	Stock	931142103	793	6,618	SH		SOLE		6,618	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	143	1,182	SH		SOLE		1,182	0	0
ORACLE CORP COM	Stock	68389X105	144	2,608	SH		SOLE		2,608	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	273	4,433	SH		SOLE		4,433	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	220	5,543	SH		SOLE		5,543	0	0
TEXAS INSTRS INC COM	Stock	882508104	179	1,407	SH		SOLE		1,407	0	0
TARGET CORP COM	Stock	87612E106	936	7,804	SH		SOLE		7,804	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	109	1,380	SH		SOLE		1,380	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	611	11,826	SH		SOLE		11,826	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3	210	SH		SOLE		210	0	0
PFIZER INC COM	Stock	717081103	387	11,824	SH		SOLE		11,824	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	1	3	SH		SOLE		3	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	493	3,669	SH		SOLE		3,669	0	0
MORGAN STANLEY COM NEW	Stock	617446448	365	7,566	SH		SOLE		7,566	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	18	301	SH		SOLE		301	0	0
3M CO COM	Stock	88579Y101	185	1,184	SH		SOLE		1,184	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1	50	SH		SOLE		50	0	0
KLA CORP COM NEW	Stock	482480100	31	159	SH		SOLE		159	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	4	13	SH		SOLE		13	0	0
INVESCO TR INVT GRADE NEW YORK COM	CEF	46131T101	18	1,486	SH		SOLE		1,486	0	0
HP INC COM	Stock	40434L105	1	81	SH		SOLE		81	0	0
GILEAD SCIENCES INC COM	Stock	375558103	268	3,485	SH		SOLE		3,485	0	0
CATERPILLAR INC DEL COM	Stock	149123101	673	5,319	SH		SOLE		5,319	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	0	13	SH		SOLE		13	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	3	218	SH		SOLE		218	0	0
2U INC COM	Stock	90214J101	155	4,078	SH		SOLE		4,078	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	46	1,675	SH		SOLE		1,675	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	256	181	SH		SOLE		181	0	0
BEST BUY INC COM	Stock	086516101	24	273	SH		SOLE		273	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	190	1,995	SH		SOLE		1,995	0	0
AMGEN INC COM	Stock	031162100	234	993	SH		SOLE		993	0	0
CLEAN HARBORS INC COM	Stock	184496107	0	3	SH		SOLE		3	0	0
APPLIED MATLS INC COM	Stock	038222105	28	468	SH		SOLE		468	0	0
WOODWARD INC COM	Stock	980745103	3	38	SH		SOLE		38	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	41	724	SH		SOLE		724	0	0
ANALOG DEVICES INC COM	Stock	032654105	6	47	SH		SOLE		47	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	383	1,236	SH		SOLE		1,236	0	0
TYSON FOODS INC CL A	Stock	902494103	0	4	SH		SOLE		4	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	5	181	SH		SOLE		181	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	108	633	SH		SOLE		633	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	58	900	SH		SOLE		900	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	7	200	SH		SOLE		200	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	47	5,300	SH		SOLE		5,300	0	0
FIVE9 INC COM	Stock	338307101	19	169	SH		SOLE		169	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	0	1	SH		SOLE		1	0	0
HUMANA INC COM	Stock	444859102	112	289	SH		SOLE		289	0	0
DRIL QUIP INC COM	Stock	262037104	3	90	SH		SOLE		90	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	152	1,466	SH		SOLE		1,466	0	0
WISDOMTREE GLOBAL EX-US REALESTATE FUND	ETF	97717W331	0	2	SH		SOLE		2	0	0
WILLIAMS COS INC COM	Stock	969457100	54	2,834	SH		SOLE		2,834	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2	217	SH		SOLE		216	0	0
ZENDESK INC COM	Stock	98936J101	8	93	SH		SOLE		93	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	3	102	SH		SOLE		102	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2	27	SH		SOLE		27	0	0
AGILE THERAPEUTICS INC COM	Stock	00847L100	7	2,500	SH		SOLE		2,500	0	0
CANADIAN NATL RY CO COM	Stock	136375102	13	146	SH		SOLE		146	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	4	100	SH		SOLE		100	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	25	549	SH		SOLE		549	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	0	0	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Stock	G47567105	1	14	SH		SOLE		14	0	0
CALAVO GROWERS INC COM	Stock	128246105	6	91	SH		SOLE		91	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	8	360	SH		SOLE		360	0	0
BANK MONTREAL QUE COM	Stock	063671101	38	725	SH		SOLE		725	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	8	537	SH		SOLE		537	0	0
GOPRO INC CL A	Stock	38268T103	0	1	SH		SOLE		1	0	0
TC ENERGY CORP COM	Stock	87807B107	54	1,269	SH		SOLE		1,269	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	371	10,396	SH		SOLE		10,396	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	28	242	SH		SOLE		242	0	0
SOUTH ST CORP COM	Stock	840441109	5	99	SH		SOLE		99	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	9	175	SH		SOLE		175	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	3	104	SH		SOLE		104	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	757	6,403	SH		SOLE		6,403	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	107	650	SH		SOLE		650	0	0
GLOBANT S A COM	Stock	L44385109	28	189	SH		SOLE		189	0	0
CATALENT INC COM	Stock	148806102	0	4	SH		SOLE		4	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	19	SH		SOLE		19	0	0
EATON CORP PLC SHS	Stock	G29183103	9	98	SH		SOLE		98	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	1,070	40,295	SH		SOLE		40,295	0	0
AAON INC COM PAR $0.004	Stock	000360206	4	73	SH		SOLE		73	0	0
TRIMBLE INC COM	Stock	896239100	219	5,081	SH		SOLE		5,081	0	0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	ETF	97718W108	133	8,527	SH		SOLE		8,527	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	14	62	SH		SOLE		62	0	0
CANOPY GROWTH CORP COM	Stock	138035100	29	1,789	SH		SOLE		1,789	0	0
STORE CAP CORP COM	REIT	862121100	2	96	SH		SOLE		96	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	11	450	SH		SOLE		450	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	192	1,630	SH		SOLE		1,630	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	165	763	SH		SOLE		763	0	0
CITIZENS FINANCIAL GROUP INC COM	Stock	174610105	6	219	SH		SOLE		219	0	0
CDK GLOBAL INC COM	Stock	12508E101	14	336	SH		SOLE		336	0	0
HARMONIC INC COM	Stock	413160102	0	62	SH		SOLE		62	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	24	435	SH		SOLE		435	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	13	130	SH		SOLE		130	0	0
AVANOS MED INC COM	Stock	05350V106	1	31	SH		SOLE		31	0	0
PLANET FITNESS INC CL A	Stock	72703H101	0	3	SH		SOLE		3	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	6	51	SH		SOLE		51	0	0
ABIOMED INC COM	Stock	003654100	0	1	SH		SOLE		1	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	21	436	SH		SOLE		436	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1	16	SH		SOLE		16	0	0
AMEDISYS INC COM	Stock	023436108	14	73	SH		SOLE		73	0	0
PLUG POWER INC COM NEW	Stock	72919P202	47	5,750	SH		SOLE		5,750	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	6	152	SH		SOLE		152	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	0	22	SH		SOLE		22	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	10	400	SH		SOLE		400	0	0
BORGWARNER INC COM	Stock	099724106	6	157	SH		SOLE		157	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	0	5	SH		SOLE		5	0	0
CIENA CORP COM NEW	Stock	171779309	10	185	SH		SOLE		185	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	1	SH		SOLE		1	0	0
TIFFANY & CO NEW COM	Stock	886547108	7	54	SH		SOLE		54	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	6	94	SH		SOLE		94	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	0	41	SH		SOLE		41	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	233	2,886	SH		SOLE		2,886	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	0	8	SH		SOLE		8	0	0
CRANE CO COM	Stock	224399105	2	37	SH		SOLE		37	0	0
CREE INC COM	Stock	225447101	11	194	SH		SOLE		194	0	0
PEGASYSTEMS INC COM	Stock	705573103	24	234	SH		SOLE		234	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	108	3,860	SH		SOLE		3,860	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1	13	SH		SOLE		13	0	0
INTER PARFUMS INC COM	Stock	458334109	5	113	SH		SOLE		113	0	0
EXELIXIS INC COM	Stock	30161Q104	0	9	SH		SOLE		9	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	33	400	SH		SOLE		400	0	0
FLUOR CORP NEW COM	Stock	343412102	0	13	SH		SOLE		13	0	0
GARTNER INC COM	Stock	366651107	217	1,791	SH		SOLE		1,791	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	51	1,146	SH		SOLE		1,146	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1	20	SH		SOLE		20	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	78	4,021	SH		SOLE		4,021	0	0
IDACORP INC COM	Stock	451107106	47	540	SH		SOLE		540	0	0
WORKIVA INC COM CL A	Stock	98139A105	17	315	SH		SOLE		315	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	3	67	SH		SOLE		67	0	0
LAM RESEARCH CORP COM	Stock	512807108	408	1,260	SH		SOLE		1,260	0	0
LITTELFUSE INC COM	Stock	537008104	3	15	SH		SOLE		15	0	0
MKS INSTRS INC COM	Stock	55306N104	5	40	SH		SOLE		40	0	0
MOBILE MINI INC COM	Stock	60740F105	11	373	SH		SOLE		373	0	0
QORVO INC COM	Stock	74736K101	4	36	SH		SOLE		36	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	355	5,074	SH		SOLE		5,074	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2,471	75,885	SH		SOLE		75,885	0	0
NUCOR CORP COM	Stock	670346105	11	267	SH		SOLE		267	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	74	405	SH		SOLE		405	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	4	67	SH		SOLE		66	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1	10	SH		SOLE		10	0	0
ROGERS CORP COM	Stock	775133101	8	64	SH		SOLE		64	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	2	SH		SOLE		2	0	0
ROYAL GOLD INC COM	Stock	780287108	0	3	SH		SOLE		3	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,885	11,527	SH		SOLE		11,527	0	0
SERVICE CORP INTL COM	Stock	817565104	179	4,592	SH		SOLE		4,592	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	3,187	29,117	SH		SOLE		29,117	0	0
SYNOPSYS INC COM	Stock	871607107	8	42	SH		SOLE		42	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	22	220	SH		SOLE		220	0	0
TRINITY INDS INC COM	Stock	896522109	24	1,118	SH		SOLE		1,118	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	146	1,387	SH		SOLE		1,387	0	0
EQUINIX INC COM	REIT	29444U700	447	637	SH		SOLE		637	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	361	6,138	SH		SOLE		6,137	0	0
BERKLEY W R CORP COM	Stock	084423102	583	10,178	SH		SOLE		10,178	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,153	38,560	SH		SOLE		38,560	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	21	114	SH		SOLE		114	0	0
BARRICK GOLD CORPORATION COM	Stock	067901108	14	521	SH		SOLE		521	0	0
ALTRIA GROUP INC COM	Stock	02209S103	317	8,075	SH		SOLE		8,075	0	0
LOEWS CORP COM	Stock	540424108	10	298	SH		SOLE		298	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	8	422	SH		SOLE		422	0	0
DOMINION ENERGY INC COM	Stock	25746U109	26	325	SH		SOLE		325	0	0
CITIGROUP INC COM NEW	Stock	172967424	35	688	SH		SOLE		688	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	25	1,068	SH		SOLE		1,068	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	15	120	SH		SOLE		120	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	773	15,606	SH		SOLE		15,606	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	17	2,500	SH		SOLE		2,500	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	0	4	SH		SOLE		4	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	14	154	SH		SOLE		154	0	0
EXXON MOBIL CORP COM	Stock	30231G102	483	10,807	SH		SOLE		10,807	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,161	3,936	SH		SOLE		3,936	0	0
IBERIABANK CORP COM	Stock	450828108	4	79	SH		SOLE		79	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,269	17,329	SH		SOLE		17,329	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	87	707	SH		SOLE		707	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	223	1,954	SH		SOLE		1,954	0	0
LOWES COS INC COM	Stock	548661107	764	5,651	SH		SOLE		5,651	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4	101	SH		SOLE		101	0	0
ARK INNOVATION ETF	ETF	00214Q104	18	247	SH		SOLE		247	0	0
GODADDY INC CL A	Stock	380237107	0	4	SH		SOLE		4	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	10	195	SH		SOLE		195	0	0
FTI CONSULTING INC COM	Stock	302941109	5	41	SH		SOLE		41	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	31	1,034	SH		SOLE		1,034	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	73	SH		SOLE		73	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2	108	SH		SOLE		108	0	0
DEERE & CO COM	Stock	244199105	225	1,432	SH		SOLE		1,432	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	112	3,288	SH		SOLE		3,288	0	0
PATTERSON COS INC COM	Stock	703395103	3	128	SH		SOLE		128	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	26	348	SH		SOLE		348	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	18	247	SH		SOLE		247	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	32	1,800	SH		SOLE		1,800	0	0
INVITAE CORP COM	Stock	46185L103	168	5,535	SH		SOLE		5,535	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	10	193	SH		SOLE		193	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	34	1,100	SH		SOLE		1,100	0	0
SHOPIFY INC CL A	Stock	82509L107	24	25	SH		SOLE		25	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	0	12	SH		SOLE		12	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	41	2,585	SH		SOLE		2,585	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	13	236	SH		SOLE		236	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7	155	SH		SOLE		155	0	0
WINGSTOP INC COM	Stock	974155103	94	678	SH		SOLE		678	0	0
RAYONIER INC COM	REIT	754907103	5	189	SH		SOLE		189	0	0
FITBIT INC CL A	Stock	33812L102	13	2,000	SH		SOLE		2,000	0	0
CHEMOURS CO COM	Stock	163851108	2	136	SH		SOLE		136	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	19	450	SH		SOLE		450	0	0
TRANSUNION COM	Stock	89400J107	303	3,484	SH		SOLE		3,484	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2	29	SH		SOLE		29	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2	25	SH		SOLE		25	0	0
SAP SE SPON ADR	ADR	803054204	61	437	SH		SOLE		437	0	0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW	ADR	83175M205	11	281	SH		SOLE		281	0	0
BIO RAD LABS INC CL A	Stock	090572207	217	481	SH		SOLE		481	0	0
ALARM COM HLDGS INC COM	Stock	011642105	23	356	SH		SOLE		356	0	0
BANK HAWAII CORP COM	Stock	062540109	0	7	SH		SOLE		7	0	0
NEW YORK TIMES CO CL A	Stock	650111107	218	5,188	SH		SOLE		5,188	0	0
WESTROCK CO COM	Stock	96145D105	92	3,248	SH		SOLE		3,248	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2	8	SH		SOLE		8	0	0
RELX PLC SPONSORED ADR	ADR	759530108	54	2,296	SH		SOLE		2,296	0	0
KRAFT HEINZ CO COM	Stock	500754106	58	1,829	SH		SOLE		1,829	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	817	4,688	SH		SOLE		4,688	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	16	462	SH		SOLE		462	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	1	33	SH		SOLE		33	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	689	9,080	SH		SOLE		9,080	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	221	8,000	SH		SOLE		8,000	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	328	7,448	SH		SOLE		7,448	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	13	135	SH		SOLE		135	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	187	1,120	SH		SOLE		1,120	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	0	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	34	646	SH		SOLE		646	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	32	805	SH		SOLE		805	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	67	1,500	SH		SOLE		1,500	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	11	135	SH		SOLE		135	0	0
AUTOZONE INC COM	Stock	053332102	36	32	SH		SOLE		32	0	0
BLACKROCK INC COM	Stock	09247X101	320	589	SH		SOLE		589	0	0
CBRE GROUP INC CL A	Stock	12504L109	8	170	SH		SOLE		170	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	29	163	SH		SOLE		163	0	0
BIO-TECHNE CORP COM	Stock	09073M104	273	1,032	SH		SOLE		1,032	0	0
WW INTL INC COM	Stock	98262P101	8	300	SH		SOLE		300	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	8	150	SH		SOLE		150	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	121	2,096	SH		SOLE		2,096	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	7	185	SH		SOLE		185	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	3	93	SH		SOLE		93	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	3	115	SH		SOLE		115	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	13	232	SH		SOLE		232	0	0
KADANT INC COM	Stock	48282T104	7	69	SH		SOLE		69	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	1	SH		SOLE		1	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,186	19,484	SH		SOLE		19,484	0	0
APPLE INC COM	Stock	037833100	8,197	22,469	SH		SOLE		22,468	0	0
PENUMBRA INC COM	Stock	70975L107	1	4	SH		SOLE		4	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	86	2,115	SH		SOLE		2,115	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	10	397	SH		SOLE		397	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	19	212	SH		SOLE		212	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	27	SH		SOLE		27	0	0
ABBOTT LABS COM	Stock	002824100	323	3,534	SH		SOLE		3,534	0	0
TITAN PHARMACEUTICALS INC DEL COM	Stock	888314507	2	5,000	SH		SOLE		5,000	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	973	8,728	SH		SOLE		8,728	0	0
INVESCO PREFERRED ETF	ETF	46138E511	31	2,203	SH		SOLE		2,203	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	9	126	SH		SOLE		126	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6	68	SH		SOLE		68	0	0
INSULET CORP COM	Stock	45784P101	86	445	SH		SOLE		445	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	131	1,755	SH		SOLE		1,755	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	318	1,850	SH		SOLE		1,850	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	27	300	SH		SOLE		300	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	236	2,202	SH		SOLE		2,202	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	42	951	SH		SOLE		951	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	400	3,555	SH		SOLE		3,555	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	123	11,607	SH		SOLE		11,607	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	4	8	SH		SOLE		8	0	0
FERRARI N V COM	Stock	N3167Y103	43	250	SH		SOLE		250	0	0