Column Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	90	1,182	SH		SOLE		1,182	0	0
111 INC ADS	ADR	68247Q102	0	125	SH		SOLE		125	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	2	140	SH		SOLE		140	0	0
3M CO COM	Stock	88579Y101	30	200	SH		SOLE		200	0	0
ABB LTD SPONSORED ADR	ADR	000375204	30	933	SH		SOLE		933	0	0
ABBOTT LABS COM	Stock	002824100	601	5,075	SH		SOLE		5,075	0	0
ABBVIE INC COM	Stock	00287Y109	281	1,735	SH		SOLE		1,735	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	118	350	SH		SOLE		350	0	0
ACTIVISION INC	Stock	00507V109	2	30	SH		SOLE		30	0	0
ACUITY BRANDS INC	Stock	00508Y102	64	337	SH		SOLE		337	0	0
ADOBE SYS INC	Stock	00724F101	453	995	SH		SOLE		995	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	4	18	SH		SOLE		18	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	24	203	SH		SOLE		203	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5	44	SH		SOLE		44	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	2	310	SH		SOLE		310	0	0
AES CORP	Stock	00130H105	1	32	SH		SOLE		32	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	107	757	SH		SOLE		757	0	0
AFLAC INC COM	Stock	001055102	160	2,485	SH		SOLE		2,485	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	6	5,210	SH		SOLE		5,210	0	0
AGILENT TECH INC	Stock	00846U101	4	27	SH		SOLE		27	0	0
AGILYSYS INC COM	Stock	00847J105	2	50	SH		SOLE		50	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	80	320	SH		SOLE		320	0	0
AIRBNB INC COM CL A	Stock	009066101	266	1,551	SH		SOLE		1,551	0	0
ALAMO GROUP INC	Stock	011311107	1	10	SH		SOLE		10	0	0
ALCON AG ORD SHS	Stock	H01301128	59	743	SH		SOLE		743	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	269	616	SH		SOLE		616	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	69	3,080	SH		SOLE		3,080	0	0
ALLSTATE CORP	Stock	020002101	38	275	SH		SOLE		275	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,011	362	SH		SOLE		362	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	4	112	SH		SOLE		112	0	0
AMAZON.COM INC	Stock	023135106	2,399	736	SH		SOLE		736	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	107	1,075	SH		SOLE		1,075	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	41	217	SH		SOLE		217	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	34	535	SH		SOLE		535	0	0
AMERICAN TOWER CORP	REIT	03027X100	67	266	SH		SOLE		266	0	0
AMERICAN WATER WORKS CO	Stock	030420103	170	1,030	SH		SOLE		1,030	0	0
AMETEK INC COM	Stock	031100100	27	200	SH		SOLE		200	0	0
AMGEN INC	Stock	031162100	8	35	SH		SOLE		35	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	12	113	SH		SOLE		113	0	0
AMPHENOL CORP CL A	Stock	032095101	12	160	SH		SOLE		160	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	10	300	SH		SOLE		300	0	0
ANALOG DEVICES INC COM	Stock	032654105	253	1,532	SH		SOLE		1,532	0	0
ANHEUSER BUSCH	ADR	03524A108	9	155	SH		SOLE		155	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	31	1,000	SH		SOLE		1,000	0	0
ANTHEM INC COM	Stock	036752103	450	915	SH		SOLE		915	0	0
AON CORP	Stock	G0403H108	76	233	SH		SOLE		233	0	0
APPIAN CORP CL A	Stock	03782L101	11	189	SH		SOLE		189	0	0
APPLE INC	Stock	037833100	5,647	32,342	SH		SOLE		32,342	0	0
APPLIED MATLS INC COM	Stock	038222105	19	146	SH		SOLE		146	0	0
APTARGROUP INC	Stock	038336103	108	921	SH		SOLE		921	0	0
ARAMARK COM	Stock	03852U106	165	4,375	SH		SOLE		4,375	0	0
ARCELOR MITTAL - NY	ADR	03938L203	3	83	SH		SOLE		83	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	61	1,253	SH		SOLE		1,253	0	0
ARK INNOVATION ETF	ETF	00214Q104	8	118	SH		SOLE		118	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	15	380	SH		SOLE		380	0	0
ASANA INC CL A	Stock	04342Y104	3	63	SH		SOLE		63	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	9	57	SH		SOLE		57	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	54	81	SH		SOLE		81	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	20	308	SH		SOLE		308	0	0
AT&T INC COM	Stock	00206R102	263	11,139	SH		SOLE		11,139	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	421	1,434	SH		SOLE		1,434	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	5	SH		SOLE		5	0	0
AUTODESK INC	Stock	052769106	43	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	43	190	SH		SOLE		190	0	0
AUTOZONE INC NEV	Stock	053332102	6	3	SH		SOLE		3	0	0
AVANGRID INC COM	Stock	05351W103	14	300	SH		SOLE		300	0	0
BALL CORP COM	Stock	058498106	20	217	SH		SOLE		217	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	6	976	SH		SOLE		976	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	20	5,804	SH		SOLE		5,804	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	15	300	SH		SOLE		300	0	0
BARCLAYS PLC ADR	ADR	06738E204	22	2,738	SH		SOLE		2,738	0	0
BAXTER INTL INC COM	Stock	071813109	1	9	SH		SOLE		9	0	0
BCE INC COM NEW	Stock	05534B760	0	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	132	497	SH		SOLE		497	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	3	SH		SOLE		3	0	0
BERKLEY W R CORP COM	Stock	084423102	225	3,383	SH		SOLE		3,383	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	623	1,764	SH		SOLE		1,764	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	4,918	84,850	SH		SOLE		84,850	0	0
BEST BUY INC	Stock	086516101	0	0	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	81	1,050	SH		SOLE		1,050	0	0
BIG LOTS INC	Stock	089302103	28	800	SH		SOLE		800	0	0
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1	2	SH		SOLE		2	0	0
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	3	23	SH		SOLE		23	0	0
BIODESIX INC COM	Stock	09075X108	10	5,700	SH		SOLE		5,700	0	0
BIOGEN IDEC INC	Stock	09062X103	2	11	SH		SOLE		11	0	0
BIO-TECHNE CORP COM	Stock	09073M104	65	150	SH		SOLE		150	0	0
BK OF AMERICA CORP COM	Stock	060505104	318	7,713	SH		SOLE		7,713	0	0
BLACK KNIGHT INC COM	Stock	09215C105	94	1,620	SH		SOLE		1,620	0	0
BLACKBAUD INC	Stock	09227Q100	3,625	60,546	SH		SOLE		60,546	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	141	3,250	SH		SOLE		3,250	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	25	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	659	4,857	SH		SOLE		4,857	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	2	420	SH		SOLE		420	0	0
BOEING CO COM	Stock	097023105	37	192	SH		SOLE		192	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	80	906	SH		SOLE		906	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	66	1,493	SH		SOLE		1,493	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	4	71	SH		SOLE		71	0	0
BOX INC CL A	Stock	10316T104	7	250	SH		SOLE		250	0	0
BP PLC SPONSORED ADR	ADR	055622104	163	5,545	SH		SOLE		5,545	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	19	SH		SOLE		19	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	51	700	SH		SOLE		700	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	7	156	SH		SOLE		156	0	0
BROADCOM INC COM	Stock	11135F101	190	301	SH		SOLE		301	0	0
BROADRIDGE FIN SOL	Stock	11133T103	53	343	SH		SOLE		343	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	67	1,182	SH		SOLE		1,182	0	0
BROWN & BROWN INC	Stock	115236101	123	1,702	SH		SOLE		1,702	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3	52	SH		SOLE		52	0	0
BURLINGTON STORES INC COM	Stock	122017106	40	220	SH		SOLE		220	0	0
CACI INTL INC CL A	Stock	127190304	102	339	SH		SOLE		339	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	36	611	SH		SOLE		611	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	885	65,000	SH		SOLE		65,000	0	0
CAMPBELL SOUP CO COM	Stock	134429109	9	200	SH		SOLE		200	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	0	0	SH		SOLE		0	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	39	472	SH		SOLE		472	0	0
CANON INC SPONSORED ADR	ADR	138006309	3	110	SH		SOLE		110	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	5	39	SH		SOLE		39	0	0
CARDINAL HEALTH INC	Stock	14149Y108	25	449	SH		SOLE		449	0	0
CARLISLE COS INC COM	Stock	142339100	216	879	SH		SOLE		879	0	0
CARLYLE GROUP INC COM	Stock	14316J108	10	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	21	466	SH		SOLE		466	0	0
CASEYS GEN STORES INC	Stock	147528103	59	296	SH		SOLE		296	0	0
CATERPILLAR INC COM	Stock	149123101	76	343	SH		SOLE		343	0	0
CBRE GROUP INC A	Stock	12504L109	24	266	SH		SOLE		266	0	0
CDK GLOBAL INC COM	Stock	12508E101	29	605	SH		SOLE		605	0	0
CELANESE CORPORATION	Stock	150870103	2	11	SH		SOLE		11	0	0
CENOVUS ENERGY INC F	Stock	15135U109	0	0	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	12	300	SH		SOLE		300	0	0
CHARLES SCHWAB CORP	Stock	808513105	41	492	SH		SOLE		492	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	347	637	SH		SOLE		637	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	1	7	SH		SOLE		7	0	0
CHEMOURS CO COM	Stock	163851108	2	58	SH		SOLE		58	0	0
CHEVRON CORP NEW COM	Stock	166764100	167	1,023	SH		SOLE		1,023	0	0
CHEWY INC CL A	Stock	16679L109	3	82	SH		SOLE		82	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	72	304	SH		SOLE		304	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	103	724	SH		SOLE		724	0	0
CHUBB LIMITED COM	Stock	H1467J104	94	440	SH		SOLE		440	0	0
CHURCH & DWIGHT INC	Stock	171340102	7	71	SH		SOLE		71	0	0
CINTAS CORP	Stock	172908105	9	20	SH		SOLE		20	0	0
CISCO SYS INC	Stock	17275R102	168	3,015	SH		SOLE		3,015	0	0
CITIGROUP INC	Stock	172967424	61	1,140	SH		SOLE		1,140	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	13	771	SH		SOLE		771	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	328	2,744	SH		SOLE		2,744	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	0	75	SH		SOLE		75	0	0
CNA FINL CORP COM	Stock	126117100	2	48	SH		SOLE		48	0	0
COCA COLA CO COM	Stock	191216100	242	3,898	SH		SOLE		3,898	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	1	14	SH		SOLE		14	0	0
COEUR MNG INC COM NEW	Stock	192108504	1	200	SH		SOLE		200	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	5	59	SH		SOLE		59	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	33	1,135	SH		SOLE		1,135	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	62	2,300	SH		SOLE		2,300	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	30	400	SH		SOLE		400	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	72	797	SH		SOLE		797	0	0
COMCAST CORP NEW CL A	Stock	20030N101	91	1,941	SH		SOLE		1,941	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	25	356	SH		SOLE		356	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	2	26	SH		SOLE		26	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	6	164	SH		SOLE		164	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	19	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	22	95	SH		SOLE		95	0	0
COPART INC	Stock	217204106	43	345	SH		SOLE		345	0	0
CORTEVA INC COM	Stock	22052L104	12	213	SH		SOLE		213	0	0
COSTAR GROUP INC COM	Stock	22160N109	298	4,470	SH		SOLE		4,470	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	252	438	SH		SOLE		438	0	0
CRACKER BARREL INC	Stock	22410J106	36	307	SH		SOLE		307	0	0
CRANE CO COM	Stock	224399105	22	200	SH		SOLE		200	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	1	33	SH		SOLE		33	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	9	145	SH		SOLE		145	0	0
CROCS INC	Stock	227046109	4	58	SH		SOLE		58	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	29	128	SH		SOLE		128	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	15	79	SH		SOLE		79	0	0
CSX CORP	Stock	126408103	17	441	SH		SOLE		441	0	0
CUMMINS INC COM	Stock	231021106	157	766	SH		SOLE		766	0	0
CVS HEALTH CORP COM	Stock	126650100	62	608	SH		SOLE		608	0	0
DANA HOLDING CORP	Stock	235825205	9	500	SH		SOLE		500	0	0
DANAHER CORP	Stock	235851102	119	406	SH		SOLE		406	0	0
DATADOG INC CL A COM	Stock	23804L103	34	225	SH		SOLE		225	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
DECKERS OUTDOOR	Stock	243537107	35	127	SH		SOLE		127	0	0
DEERE & CO COM	Stock	244199105	366	882	SH		SOLE		882	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	0	9	SH		SOLE		9	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	5	118	SH		SOLE		118	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	44	895	SH		SOLE		895	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	2	163	SH		SOLE		163	0	0
DEXCOM INC COM	Stock	252131107	358	700	SH		SOLE		700	0	0
DIAGEO PLC	ADR	25243Q205	14	71	SH		SOLE		71	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1	7	SH		SOLE		7	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	2	25	SH		SOLE		25	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	3,965	70,733	SH		SOLE		70,733	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	15	137	SH		SOLE		137	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	1	60	SH		SOLE		60	0	0
DISNEY WALT CO COM	Stock	254687106	376	2,739	SH		SOLE		2,739	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	106	9,000	SH		SOLE		9,000	0	0
DOCUSIGN INC COM	Stock	256163106	15	143	SH		SOLE		143	0	0
DOLBY LABORATORIES INC	Stock	25659T107	95	1,217	SH		SOLE		1,217	0	0
DOLLAR TREE STORES INC	Stock	256746108	85	532	SH		SOLE		532	0	0
DOVER CORP COM	Stock	260003108	47	302	SH		SOLE		302	0	0
DOW INC COM	Stock	260557103	6	94	SH		SOLE		94	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1	23	SH		SOLE		23	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	233	2,087	SH		SOLE		2,087	0	0
DUKE REALTY CORP	REIT	264411505	14,515	250,005	SH		SOLE		250,005	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	18	244	SH		SOLE		244	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	17	SH		SOLE		17	0	0
EAGLE MATERIALS INC	Stock	26969P108	4	30	SH		SOLE		30	0	0
EATON CORP PLC SHS	Stock	G29183103	16	103	SH		SOLE		103	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	77	4,200	SH		SOLE		4,200	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	16	1,000	SH		SOLE		1,000	0	0
EBAY INC	Stock	278642103	7	130	SH		SOLE		130	0	0
ECOLAB INC COM	Stock	278865100	10	59	SH		SOLE		59	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	285	2,421	SH		SOLE		2,421	0	0
ELECTRONICS ARTS	Stock	285512109	11	83	SH		SOLE		83	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	0	40	SH		SOLE		40	0	0
EMERSON ELEC CO COM	Stock	291011104	83	850	SH		SOLE		850	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5	150	SH		SOLE		150	0	0
ENI S P A COMMON STOCK	ADR	26874R108	7	243	SH		SOLE		243	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	97	480	SH		SOLE		480	0	0
ENTEGRIS INC	Stock	29362U104	14	105	SH		SOLE		105	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	147	3,016	SH		SOLE		3,016	0	0
EOG RESOURCES INC	Stock	26875P101	86	720	SH		SOLE		720	0	0
EPAM SYS INC COM	Stock	29414B104	22	74	SH		SOLE		74	0	0
EQT CORP COM	Stock	26884L109	6	183	SH		SOLE		183	0	0
EQUIFAX INC COM	Stock	294429105	4	17	SH		SOLE		17	0	0
EQUINIX INC COM	REIT	29444U700	64	86	SH		SOLE		86	0	0
EQUITY RESIDENTIAL	REIT	29476L107	2	25	SH		SOLE		25	0	0
ERICSSON ADR B SEK 10	ADR	294821608	3	337	SH		SOLE		337	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	64	236	SH		SOLE		236	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	0	10	SH		SOLE		10	0	0
EVERGY INC COM	Stock	30034W106	14	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	10	111	SH		SOLE		111	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	5	65	SH		SOLE		65	0	0
EXXON MOBIL CORP COM	Stock	30231G102	335	4,060	SH		SOLE		4,060	0	0
F5 NETWORKS INC	Stock	315616102	5	22	SH		SOLE		22	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	50	116	SH		SOLE		116	0	0
FASTENAL CO	Stock	311900104	3	56	SH		SOLE		56	0	0
FEDEX CORP	Stock	31428X106	25	108	SH		SOLE		108	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	17	127	SH		SOLE		127	0	0
FERRARI N V COM	Stock	N3167Y103	1	5	SH		SOLE		5	0	0
FERRO CORP COM	Stock	315405100	22	1,000	SH		SOLE		1,000	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	31	698	SH		SOLE		698	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	6	98	SH		SOLE		98	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	13	106	SH		SOLE		106	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1	40	SH		SOLE		40	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	6	134	SH		SOLE		134	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	3	53	SH		SOLE		53	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	16	158	SH		SOLE		158	0	0
FIFTH THIRD BANCORP	Stock	316773100	23	530	SH		SOLE		530	0	0
FIRST AMERICAN CORP	Stock	31847R102	1	23	SH		SOLE		23	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	4	25	SH		SOLE		25	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	2	100	SH		SOLE		100	0	0
FISERV INC	Stock	337738108	1,115	10,992	SH		SOLE		10,992	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	86	1,128	SH		SOLE		1,128	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	179	2,205	SH		SOLE		2,205	0	0
FLOWERS FOODS INC	Stock	343498101	3	101	SH		SOLE		101	0	0
FMC CORP COM NEW	Stock	302491303	5	39	SH		SOLE		39	0	0
FOOT LOCKER INC COM	Stock	344849104	1	50	SH		SOLE		50	0	0
FORD MOTOR COMPANY	Stock	345370860	10	617	SH		SOLE		617	0	0
FORTIVE CORP COM	Stock	34959J108	4	63	SH		SOLE		63	0	0
FRANKLIN RES INC	Stock	354613101	6	200	SH		SOLE		200	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	33	662	SH		SOLE		662	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	5	158	SH		SOLE		158	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	73	420	SH		SOLE		420	0	0
GARMIN LTD	Stock	H2906T109	12	100	SH		SOLE		100	0	0
GARRETT MOTION INC COM	Stock	366505105	0	11	SH		SOLE		11	0	0
GARTNER INC CL A	Stock	366651107	65	220	SH		SOLE		220	0	0
GATX CORP COM	Stock	361448103	25	200	SH		SOLE		200	0	0
GAYLORD ENTERTAINMENT CO NEW	REIT	78377T107	19	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	9	103	SH		SOLE		103	0	0
GENERAL MLS INC COM	Stock	370334104	89	1,317	SH		SOLE		1,317	0	0
GENERAL MOTORS CORP	Stock	37045V100	36	815	SH		SOLE		815	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	2	51	SH		SOLE		51	0	0
GENTEX CORP	Stock	371901109	387	13,274	SH		SOLE		13,274	0	0
GENUINE PARTS CO COM	Stock	372460105	13	100	SH		SOLE		100	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	22	572	SH		SOLE		572	0	0
GILEAD SCIENCES INC	Stock	375558103	23	394	SH		SOLE		394	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	10	238	SH		SOLE		238	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	17	121	SH		SOLE		121	0	0
GODADDY INC CL A	Stock	380237107	90	1,080	SH		SOLE		1,080	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	6	18	SH		SOLE		18	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	4	200	SH		SOLE		200	0	0
GOOGLE INC	Stock	02079K305	1,558	560	SH		SOLE		560	0	0
GRACO INC COM	Stock	384109104	55	788	SH		SOLE		788	0	0
GRAINGER W W INC COM	Stock	384802104	2	4	SH		SOLE		4	0	0
GREEN DOT CORP CL A	Stock	39304D102	27	1,000	SH		SOLE		1,000	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	13	200	SH		SOLE		200	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	5	34	SH		SOLE		34	0	0
HALLIBURTON CO COM	Stock	406216101	15	400	SH		SOLE		400	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	31	1,200	SH		SOLE		1,200	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	97	1,350	SH		SOLE		1,350	0	0
HAWAIIAN HLDGS INC	Stock	419879101	3	141	SH		SOLE		141	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	25	100	SH		SOLE		100	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	125	4,000	SH		SOLE		4,000	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	24	550	SH		SOLE		550	0	0
HENRY JACK & ASSOC INC	Stock	426281101	50	254	SH		SOLE		254	0	0
HENRY SCHEIN INC	Stock	806407102	38	440	SH		SOLE		440	0	0
HERBALIFE LTD	Stock	G4412G101	11	370	SH		SOLE		370	0	0
HERSHEY CO COM	Stock	427866108	53	246	SH		SOLE		246	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	228	SH		SOLE		228	0	0
HEXCEL CORP NEW COM	Stock	428291108	102	1,707	SH		SOLE		1,707	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Stock	43366H100	4	2,000	SH		SOLE		2,000	0	0
HOLOGIC INC	Stock	436440101	169	2,200	SH		SOLE		2,200	0	0
HOME BANCSHARES INC	Stock	436893200	3	116	SH		SOLE		116	0	0
HOME DEPOT	Stock	437076102	219	732	SH		SOLE		732	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	38	SH		SOLE		38	0	0
HONEYWELL INTL INC	Stock	438516106	208	1,067	SH		SOLE		1,067	0	0
HORMEL FOODS CORP COM	Stock	440452100	4	80	SH		SOLE		80	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	25	290	SH		SOLE		290	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	22	210	SH		SOLE		210	0	0
HP INC COM	Stock	40434L105	8	225	SH		SOLE		225	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	8	241	SH		SOLE		241	0	0
HUMANA INC COM	Stock	444859102	25	57	SH		SOLE		57	0	0
HYSTER-YALE MH CL A	Stock	449172105	1	26	SH		SOLE		26	0	0
IAA INC COM	Stock	449253103	72	1,877	SH		SOLE		1,877	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	2	17	SH		SOLE		17	0	0
ICL GROUP LTD SHS	Stock	M53213100	7	568	SH		SOLE		568	0	0
IDEX CORP	Stock	45167R104	61	317	SH		SOLE		317	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	85	406	SH		SOLE		406	0	0
ILLUMINA INC	Stock	452327109	12	35	SH		SOLE		35	0	0
INCYTE CORP	Stock	45337C102	110	1,385	SH		SOLE		1,385	0	0
ING GROEP NV ADR	ADR	456837103	4	382	SH		SOLE		382	0	0
INGREDION INC COM	Stock	457187102	4	42	SH		SOLE		42	0	0
INSULET CORPORATION	Stock	45784P101	12	45	SH		SOLE		45	0	0
INTEL CORP COM	Stock	458140100	134	2,713	SH		SOLE		2,713	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	2	26	SH		SOLE		26	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	67	505	SH		SOLE		505	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6	131	SH		SOLE		131	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	39	1,090	SH		SOLE		1,090	0	0
INTL BUSINESS MACHINES	Stock	459200101	373	2,869	SH		SOLE		2,869	0	0
INTUIT INC	Stock	461202103	436	906	SH		SOLE		906	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	1	3	SH		SOLE		3	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	6	80	SH		SOLE		80	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	9	84	SH		SOLE		84	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	38	1,832	SH		SOLE		1,832	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1	10	SH		SOLE		10	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	3	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	2	26	SH		SOLE		26	0	0
IQVIA HLDGS INC COM	Stock	46266C105	77	331	SH		SOLE		331	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	215	2,579	SH		SOLE		2,579	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	134	1,253	SH		SOLE		1,253	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,383	28,539	SH		SOLE		28,539	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	50	936	SH		SOLE		936	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	235	3,382	SH		SOLE		3,382	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,590	28,631	SH		SOLE		28,631	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	120	2,244	SH		SOLE		2,244	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	31,106	467,203	SH		SOLE		467,203	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,295	5,058	SH		SOLE		5,058	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	246	915	SH		SOLE		915	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	13	120	SH		SOLE		120	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	9	200	SH		SOLE		200	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	62,096	1,438,717	SH		SOLE		1,438,717	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	9	100	SH		SOLE		100	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	20	700	SH		SOLE		700	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	149	4,040	SH		SOLE		4,040	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	40	327	SH		SOLE		327	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	31	377	SH		SOLE		377	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	32	645	SH		SOLE		645	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,424	14,566	SH		SOLE		14,566	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	85	1,264	SH		SOLE		1,264	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	9,635	184,329	SH		SOLE		184,329	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	311	4,228	SH		SOLE		4,228	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	51	773	SH		SOLE		773	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	286	58,083	SH		SOLE		58,083	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	708	12,168	SH		SOLE		12,168	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	28	656	SH		SOLE		656	0	0
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	58	1,036	SH		SOLE		1,036	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	23	380	SH		SOLE		380	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	18	521	SH		SOLE		521	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	175	2,065	SH		SOLE		2,065	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6	76	SH		SOLE		76	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	12	74	SH		SOLE		74	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	9	195	SH		SOLE		195	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,841	28,530	SH		SOLE		28,530	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	21,294	194,220	SH		SOLE		194,220	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	559	2,013	SH		SOLE		2,013	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	187	1,127	SH		SOLE		1,127	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,353	16,336	SH		SOLE		16,336	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	10	40	SH		SOLE		40	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	59	365	SH		SOLE		365	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	502	6,566	SH		SOLE		6,566	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	260	1,667	SH		SOLE		1,667	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	3	155	SH		SOLE		155	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	11	140	SH		SOLE		140	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	9,316	86,354	SH		SOLE		86,354	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	36	288	SH		SOLE		288	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	735	1,553	SH		SOLE		1,553	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,033	9,874	SH		SOLE		9,874	0	0
ISHARES SILVER TRUST	ETF	46428Q109	14	600	SH		SOLE		600	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	205	711	SH		SOLE		711	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	48,745	194,927	SH		SOLE		194,927	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	9	45	SH		SOLE		45	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	1,894	7,221	SH		SOLE		7,221	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	28	475	SH		SOLE		475	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,429	88,044	SH		SOLE		88,044	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	296	4,848	SH		SOLE		4,848	0	0
ITT INDUSTRIES INC	Stock	45073V108	11	150	SH		SOLE		150	0	0
J M SMUCKER CO NEW	Stock	832696405	0	0	SH		SOLE		0	0	0
J&J SNACK FOODS CP	Stock	466032109	3	18	SH		SOLE		18	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	65	471	SH		SOLE		471	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	4	128	SH		SOLE		128	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	11	300	SH		SOLE		300	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	115	571	SH		SOLE		571	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,748	9,863	SH		SOLE		9,863	0	0
JOHNSON CTLS INC	Stock	G51502105	3	51	SH		SOLE		51	0	0
JONES LANG LASALLE INC	Stock	48020Q107	93	389	SH		SOLE		389	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	974	7,143	SH		SOLE		7,143	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,176	23,400	SH		SOLE		23,400	0	0
KADANT INC	Stock	48282T104	9	44	SH		SOLE		44	0	0
KAMAN CORP COM	Stock	483548103	13	300	SH		SOLE		300	0	0
KELLOGG CO COM	Stock	487836108	168	2,600	SH		SOLE		2,600	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	18	485	SH		SOLE		485	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	13	SH		SOLE		13	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	285	2,315	SH		SOLE		2,315	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4	200	SH		SOLE		200	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	6	25	SH		SOLE		25	0	0
KIRBY CORPORATION	Stock	497266106	75	1,044	SH		SOLE		1,044	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	2	100	SH		SOLE		100	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	21	SH		SOLE		21	0	0
KROGER CO COM	Stock	501044101	4	75	SH		SOLE		75	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8	614	SH		SOLE		614	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	148	562	SH		SOLE		562	0	0
LAKELAND BANCORP INC COM	Stock	511637100	2	100	SH		SOLE		100	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	910	12,463	SH		SOLE		12,463	0	0
LAM RESEARCH CORP	Stock	512807108	0	0	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3	58	SH		SOLE		58	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	87	576	SH		SOLE		576	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9	87	SH		SOLE		87	0	0
LEMONADE INC COM	Stock	52567D107	8	315	SH		SOLE		315	0	0
LENNOX INTL INC COM	Stock	526107107	96	371	SH		SOLE		371	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	113	836	SH		SOLE		836	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	6	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	9	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	18	400	SH		SOLE		400	0	0
LILLY ELI & CO COM	Stock	532457108	7,564	26,414	SH		SOLE		26,414	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	0	20	SH		SOLE		20	0	0
LINDE PLC SHS	Stock	G5494J103	14	45	SH		SOLE		45	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	12	39	SH		SOLE		39	0	0
LIVANOVA PLC SHS	Stock	G5509L101	28	345	SH		SOLE		345	0	0
LIVENT CORP COM	Stock	53814L108	2	67	SH		SOLE		67	0	0
LOCKHEED MARTIN CORP	Stock	539830109	41	94	SH		SOLE		94	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	1	14	SH		SOLE		14	0	0
LOWES COS INC COM	Stock	548661107	185	913	SH		SOLE		913	0	0
LULULEMON ATHLETICA INC	Stock	550021109	41	112	SH		SOLE		112	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	52	4,654	SH		SOLE		4,654	0	0
LYFT INC CL A COM	Stock	55087P104	1	22	SH		SOLE		22	0	0
M & T BK CORP COM	Stock	55261F104	5	28	SH		SOLE		28	0	0
M/I HOMES INC COM	Stock	55305B101	119	2,684	SH		SOLE		2,684	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	8	100	SH		SOLE		100	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	18	100	SH		SOLE		100	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	50	361	SH		SOLE		361	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	7	250	SH		SOLE		250	0	0
MARATHON PETE CORP	Stock	56585A102	98	1,149	SH		SOLE		1,149	0	0
MARKEL CORP HOLDING CO	Stock	570535104	124	84	SH		SOLE		84	0	0
MARRIOTT INTL INC	Stock	571903202	6	34	SH		SOLE		34	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	67	396	SH		SOLE		396	0	0
MASTERCARD INC	Stock	57636Q104	132	369	SH		SOLE		369	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	403	3,707	SH		SOLE		3,707	0	0
MCDONALDS CORP COM	Stock	580135101	584	2,362	SH		SOLE		2,362	0	0
MCKESSON CORP	Stock	58155Q103	9	28	SH		SOLE		28	0	0
MDU RES GROUP INC COM	Stock	552690109	27	1,012	SH		SOLE		1,012	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	71	640	SH		SOLE		640	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	2	310	SH		SOLE		310	0	0
MERCK & CO INC	Stock	58933Y105	284	3,462	SH		SOLE		3,462	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	6	94	SH		SOLE		94	0	0
META PLATFORMS INC CL A	Stock	30303M102	387	1,741	SH		SOLE		1,741	0	0
METLIFE INC COM	Stock	59156R108	36	515	SH		SOLE		515	0	0
MGE ENERGY INC COM	Stock	55277P104	227	2,850	SH		SOLE		2,850	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	18	SH		SOLE		18	0	0
MICRON TECHNOLOGY	Stock	595112103	10	126	SH		SOLE		126	0	0
MICROSOFT	Stock	594918104	1,794	5,820	SH		SOLE		5,820	0	0
MIDDLESEX WTR CO COM	Stock	596680108	105	1,000	SH		SOLE		1,000	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	6	1,008	SH		SOLE		1,008	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	11	200	SH		SOLE		200	0	0
MONDELEZ INTL INC CL A	Stock	609207105	16	250	SH		SOLE		250	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	184	2,302	SH		SOLE		2,302	0	0
MOODYS CORP	Stock	615369105	2	6	SH		SOLE		6	0	0
MORGAN STANLEY	Stock	617446448	31	350	SH		SOLE		350	0	0
MORNINGSTAR INC	Stock	617700109	83	304	SH		SOLE		304	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	122	503	SH		SOLE		503	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1	15	SH		SOLE		15	0	0
NACCO INDS INC CL A	Stock	629579103	1	19	SH		SOLE		19	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	5	61	SH		SOLE		61	0	0
NATIONAL INSTRUMENTS	Stock	636518102	7	162	SH		SOLE		162	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	6	1,138	SH		SOLE		1,138	0	0
NBT BANCORP INC	Stock	628778102	18	502	SH		SOLE		502	0	0
NETFLIX COM INC	Stock	64110L106	773	2,064	SH		SOLE		2,064	0	0
NEWS CORP NEW CL A	Stock	65249B109	3	113	SH		SOLE		113	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	21	112	SH		SOLE		112	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	0	51	SH		SOLE		51	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	72	850	SH		SOLE		850	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	45	207	SH		SOLE		207	0	0
NIKE INC CLASS B	Stock	654106103	46	345	SH		SOLE		345	0	0
NIO INC SPON ADS	ADR	62914V106	1	45	SH		SOLE		45	0	0
NISOURCE INC COM	Stock	65473P105	92	2,900	SH		SOLE		2,900	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	0	37	SH		SOLE		37	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2	408	SH		SOLE		408	0	0
NORDSON CORP	Stock	655663102	67	295	SH		SOLE		295	0	0
NORDSTROM INC COM	Stock	655664100	0	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	6	21	SH		SOLE		21	0	0
NORTHERN TR CORP COM	Stock	665859104	105	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	7	15	SH		SOLE		15	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	0	5	SH		SOLE		5	0	0
NOVARTIS AG ADR	ADR	66987V109	135	1,533	SH		SOLE		1,533	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	11	100	SH		SOLE		100	0	0
NUTRIEN LTD COM	Stock	67077M108	21	200	SH		SOLE		200	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	85	6,150	SH		SOLE		6,150	0	0
NVIDIA CORP	Stock	67066G104	275	1,006	SH		SOLE		1,006	0	0
NVR INC COM	Stock	62944T105	4	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	40	214	SH		SOLE		214	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	128	187	SH		SOLE		187	0	0
O S I SYSTEMS INC	Stock	671044105	51	600	SH		SOLE		600	0	0
OLD NATL BANCORP IND	Stock	680033107	941	57,447	SH		SOLE		57,447	0	0
OMNICELL INC	Stock	68213N109	188	1,450	SH		SOLE		1,450	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2	36	SH		SOLE		36	0	0
ONE GAS INC	Stock	68235P108	3	31	SH		SOLE		31	0	0
ONEOK INC NEW COM	Stock	682680103	72	1,017	SH		SOLE		1,017	0	0
ONESPAN INC COM	Stock	68287N100	14	1,000	SH		SOLE		1,000	0	0
ONTO INNOVATION INC COM	Stock	683344105	10	111	SH		SOLE		111	0	0
ORACLE CORPORATION	Stock	68389X105	331	4,003	SH		SOLE		4,003	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	30	850	SH		SOLE		850	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	6	63	SH		SOLE		63	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	17	216	SH		SOLE		216	0	0
PACCAR INC COM	Stock	693718108	55	628	SH		SOLE		628	0	0
PACIRA PHARMACEUTICALS COM	Stock	695127100	27	349	SH		SOLE		349	0	0
PACWEST BANCORP DEL COM	Stock	695263103	19	444	SH		SOLE		444	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2	110	SH		SOLE		110	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	44	71	SH		SOLE		71	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	234	12,000	SH		SOLE		12,000	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	46	161	SH		SOLE		161	0	0
PAYCHEX INC	Stock	704326107	11	84	SH		SOLE		84	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	106	916	SH		SOLE		916	0	0
PEARSON PLC SPONS ADR	ADR	705015105	13	1,270	SH		SOLE		1,270	0	0
PEGASYSTEMS INC COM	Stock	705573103	6	77	SH		SOLE		77	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	14	514	SH		SOLE		514	0	0
PEPSICO INC COM	Stock	713448108	118	704	SH		SOLE		704	0	0
PFIZER INC COM	Stock	717081103	281	5,429	SH		SOLE		5,429	0	0
PHILLIPS 66	Stock	718546104	1	10	SH		SOLE		10	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,797	37,907	SH		SOLE		37,907	0	0
PINTEREST INC CL A	Stock	72352L106	83	3,386	SH		SOLE		3,386	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	68	271	SH		SOLE		271	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	56	302	SH		SOLE		302	0	0
POOL CORP COM	Stock	73278L105	47	110	SH		SOLE		110	0	0
POWERSHARES QQQ TR	ETF	46090E103	7,750	21,378	SH		SOLE		21,378	0	0
PPG INDS INC COM	Stock	693506107	4	30	SH		SOLE		30	0	0
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE		0	0	0
PRICELINE.COM INC	Stock	09857L108	45	19	SH		SOLE		19	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	5	90	SH		SOLE		90	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,315	21,696	SH		SOLE		21,696	0	0
PROGRESSIVE CORP COM	Stock	743315103	104	915	SH		SOLE		915	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	8	48	SH		SOLE		48	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	51	729	SH		SOLE		729	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	13	427	SH		SOLE		427	0	0
PUBLIC STORAGE INC	REIT	74460D109	3	8	SH		SOLE		8	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	94	1,348	SH		SOLE		1,348	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	1	29	SH		SOLE		29	0	0
QUALCOMM INC	Stock	747525103	18	121	SH		SOLE		121	0	0
QUANTA SERVICES INC	Stock	74762E102	4	30	SH		SOLE		30	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	1	5	SH		SOLE		5	0	0
RANGE RESOURCES CORP	Stock	75281A109	13	432	SH		SOLE		432	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	94	953	SH		SOLE		953	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	11	473	SH		SOLE		473	0	0
RELX PLC SPONSORED ADR	ADR	759530108	42	1,352	SH		SOLE		1,352	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	0	5	SH		SOLE		5	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	32	SH		SOLE		32	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	0	SH		SOLE		0	0	0
RICEBRAN TECHNOLOGIES	Stock	762831204	12	25,688	SH		SOLE		25,688	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	12	155	SH		SOLE		155	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	6	300	SH		SOLE		300	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	296	1,057	SH		SOLE		1,057	0	0
ROKU INC COM CL A	Stock	77543R102	3	26	SH		SOLE		26	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	5	54	SH		SOLE		54	0	0
RPM INTL INC COM	Stock	749685103	99	1,220	SH		SOLE		1,220	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	15	168	SH		SOLE		168	0	0
S&P GLOBAL INC COM	Stock	78409V104	32	78	SH		SOLE		78	0	0
SALESFORCE COM	Stock	79466L302	88	413	SH		SOLE		413	0	0
SANOFI SA	ADR	80105N105	49	960	SH		SOLE		960	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	11	97	SH		SOLE		97	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	224	2,863	SH		SOLE		2,863	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	6	18	SH		SOLE		18	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	46	1,046	SH		SOLE		1,046	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	52	1,883	SH		SOLE		1,883	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	15,031	281,531	SH		SOLE		281,531	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	85	1,794	SH		SOLE		1,794	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11	295	SH		SOLE		295	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	35	SH		SOLE		35	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,153	21,407	SH		SOLE		21,407	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	43	574	SH		SOLE		574	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	804	32,288	SH		SOLE		32,288	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	30	600	SH		SOLE		600	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	58	740	SH		SOLE		740	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	123	1,618	SH		SOLE		1,618	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	531	4,434	SH		SOLE		4,434	0	0
SEI INVESTMENTS CO	Stock	784117103	113	1,880	SH		SOLE		1,880	0	0
SERVICE CORP INTL COM	Stock	817565104	39	594	SH		SOLE		594	0	0
SERVICE NOW INC	Stock	81762P102	706	1,268	SH		SOLE		1,268	0	0
SHAKE SHACK INC CL A	Stock	819047101	0	3	SH		SOLE		3	0	0
SHELL PLC SPON ADS	ADR	780259305	23	426	SH		SOLE		426	0	0
SHOPIFY INC CL A	Stock	82509L107	274	406	SH		SOLE		406	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	20	155	SH		SOLE		155	0	0
SIRIUS XM RADIO INC	Stock	82968B103	3	500	SH		SOLE		500	0	0
SITE CTRS CORP COM	REIT	82981J109	3	176	SH		SOLE		176	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	9	267	SH		SOLE		267	0	0
SNOWFLAKE INC CL A	Stock	833445109	246	1,074	SH		SOLE		1,074	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	4	515	SH		SOLE		515	0	0
SONOS INC COM	Stock	83570H108	11	400	SH		SOLE		400	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	34	330	SH		SOLE		330	0	0
SOPHIA GENETICS SA ORDINARY SHARES	Stock	H82027105	2	250	SH		SOLE		250	0	0
SOUTHERN CO COM	Stock	842587107	203	2,806	SH		SOLE		2,806	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	1	14	SH		SOLE		14	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10	209	SH		SOLE		209	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,051	23,376	SH		SOLE		23,376	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	15	200	SH		SOLE		200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	108	310	SH		SOLE		310	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	39	945	SH		SOLE		945	0	0
SPDR GOLD ETF	ETF	78463V107	167	925	SH		SOLE		925	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,566	15,279	SH		SOLE		15,279	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	118	2,502	SH		SOLE		2,502	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	335	5,058	SH		SOLE		5,058	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,654	3,662	SH		SOLE		3,662	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	74	595	SH		SOLE		595	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	589	4,600	SH		SOLE		4,600	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	21	369	SH		SOLE		369	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	4	28	SH		SOLE		28	0	0
STARBUCKS CORP	Stock	855244109	22	246	SH		SOLE		246	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	14	372	SH		SOLE		372	0	0
STELLANTIS N.V SHS	Stock	N82405106	2	97	SH		SOLE		97	0	0
STERLING CAPITAL FOCUS EQUITY ETF	ETF	66538H385	26	1,000	SH		SOLE		1,000	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	23	534	SH		SOLE		534	0	0
STRYKER CORP	Stock	863667101	163	611	SH		SOLE		611	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	16	2,478	SH		SOLE		2,478	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	23	714	SH		SOLE		714	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	11	SH		SOLE		11	0	0
SYMANTEC CORP	Stock	668771108	33	1,255	SH		SOLE		1,255	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	37	1,073	SH		SOLE		1,073	0	0
SYNOVUS FINL CORP	Stock	87161C501	34	697	SH		SOLE		697	0	0
SYSCO CORP COM	Stock	871829107	33	400	SH		SOLE		400	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	15	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	421	SH		SOLE		421	0	0
TARGET CORP COM	Stock	87612E106	60	282	SH		SOLE		282	0	0
TE CONNECTIVITY LTD	Stock	H84989104	48	370	SH		SOLE		370	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	4,047	25,463	SH		SOLE		25,463	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	87	245	SH		SOLE		245	0	0
TELLURIAN INC NEW COM	Stock	87968A104	12	2,350	SH		SOLE		2,350	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	3	84	SH		SOLE		84	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	114	2,500	SH		SOLE		2,500	0	0
TESLA MOTORS INC	Stock	88160R101	272	252	SH		SOLE		252	0	0
TETRA TECH INC NEW	Stock	88162G103	4	24	SH		SOLE		24	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	199	SH		SOLE		199	0	0
TEXAS INSTRS INC COM	Stock	882508104	113	617	SH		SOLE		617	0	0
THE BUCKLE INC	Stock	118440106	12	372	SH		SOLE		372	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	28	398	SH		SOLE		398	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	20	34	SH		SOLE		34	0	0
TJX COS INC NEW COM	Stock	872540109	100	1,652	SH		SOLE		1,652	0	0
TOLL BROS INC	Stock	889478103	14	292	SH		SOLE		292	0	0
TORO CO COM	Stock	891092108	72	848	SH		SOLE		848	0	0
TORONTO DOMINION BANK	Stock	891160509	30	372	SH		SOLE		372	0	0
TOTAL SA ADR	ADR	89151E109	6	112	SH		SOLE		112	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	31	174	SH		SOLE		174	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	37	244	SH		SOLE		244	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2	12	SH		SOLE		12	0	0
TRIMBLE NAV LTD	Stock	896239100	28	387	SH		SOLE		387	0	0
TRUIST FINL CORP COM	Stock	89832Q109	48	852	SH		SOLE		852	0	0
TUTOR PERINI CORP COM	Stock	901109108	538	49,847	SH		SOLE		49,847	0	0
TWILIO INC CL A	Stock	90138F102	315	1,912	SH		SOLE		1,912	0	0
TWITTER INC COM	Stock	90184L102	22	570	SH		SOLE		570	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	411	11,519	SH		SOLE		11,519	0	0
UBIQUITI INC COM	Stock	90353W103	4	15	SH		SOLE		15	0	0
UBS AG NEW F	Stock	H42097107	3	167	SH		SOLE		167	0	0
UGI CORP NEW COM	Stock	902681105	14	400	SH		SOLE		400	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	109	274	SH		SOLE		274	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	45	2,362	SH		SOLE		2,362	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	182	4,002	SH		SOLE		4,002	0	0
UNION PAC CORP COM	Stock	907818108	190	696	SH		SOLE		696	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	2	58	SH		SOLE		58	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	115	535	SH		SOLE		535	0	0
UNITEDHEALTH GROUP	Stock	91324P102	379	744	SH		SOLE		744	0	0
UPSTART HLDGS INC COM	Stock	91680M107	19	178	SH		SOLE		178	0	0
US BANCORP DEL COM NEW	Stock	902973304	152	2,862	SH		SOLE		2,862	0	0
V F CORP COM	Stock	918204108	4	62	SH		SOLE		62	0	0
VANECK BDC INCOME ETF	ETF	92189F411	380	21,224	SH		SOLE		21,224	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	416	15,399	SH		SOLE		15,399	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	51	317	SH		SOLE		317	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,645	23,544	SH		SOLE		23,544	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	454	7,938	SH		SOLE		7,938	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	317	4,672	SH		SOLE		4,672	0	0
VANGUARD EUROPEAN	ETF	922042874	15	238	SH		SOLE		238	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	27	293	SH		SOLE		293	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	24	191	SH		SOLE		191	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	33,368	579,407	SH		SOLE		579,407	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,847	652,251	SH		SOLE		652,251	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,483	320,391	SH		SOLE		320,391	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	15	35	SH		SOLE		35	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	45	715	SH		SOLE		715	0	0
VANGUARD LARGE CAP	ETF	922908637	20,539	98,515	SH		SOLE		98,515	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	0	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	296	2,757	SH		SOLE		2,757	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	24	107	SH		SOLE		107	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	15	65	SH		SOLE		65	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	531	4,898	SH		SOLE		4,898	0	0
VANGUARD S&P 500 ETF	ETF	922908363	40,656	1,085,309	SH		SOLE		1,085,309	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	2,136	27,358	SH		SOLE		27,358	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	5,059	294,351	SH		SOLE		294,351	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	70	1,174	SH		SOLE		1,174	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	26,121	273,938	SH		SOLE		273,938	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,308	13,119	SH		SOLE		13,119	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	65	817	SH		SOLE		817	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	52,549	1,025,716	SH		SOLE		1,025,716	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,879	8,252	SH		SOLE		8,252	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	74	729	SH		SOLE		729	0	0
VEEVA SYS INC CL A COM	Stock	922475108	0	2	SH		SOLE		2	0	0
VERISIGN INC	Stock	92343E102	1	5	SH		SOLE		5	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	0	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	369	7,246	SH		SOLE		7,246	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	15	57	SH		SOLE		57	0	0
VIATRIS INC COM	Stock	92556V106	2	207	SH		SOLE		207	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	11	387	SH		SOLE		387	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	12	806	SH		SOLE		806	0	0
VISA INC	Stock	92826C839	1,247	5,624	SH		SOLE		5,624	0	0
VMWARE INC CL A CLASS A	Stock	928563402	0	3	SH		SOLE		3	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	23	1,376	SH		SOLE		1,376	0	0
VONTIER CORPORATION COM	Stock	928881101	1	25	SH		SOLE		25	0	0
WABTEC COM	Stock	929740108	0	1	SH		SOLE		1	0	0
WALMART INC COM	Stock	931142103	138	925	SH		SOLE		925	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	233	6,164	SH		SOLE		6,164	0	0
WASTE MANAGEMENT INC	Stock	94106L109	123	775	SH		SOLE		775	0	0
WATERS CP	Stock	941848103	1	2	SH		SOLE		2	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	14	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	110	1,101	SH		SOLE		1,101	0	0
WELLS FARGO CO NEW COM	Stock	949746101	132	2,730	SH		SOLE		2,730	0	0
WENDYS CO COM	Stock	95058W100	10	452	SH		SOLE		452	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	0	529	SH		SOLE		529	0	0
WEX INC COM	Stock	96208T104	93	523	SH		SOLE		523	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5	80	SH		SOLE		80	0	0
WOODWARD INC COM	Stock	980745103	44	355	SH		SOLE		355	0	0
WORKDAY INC CL A	Stock	98138H101	18	75	SH		SOLE		75	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	2	36	SH		SOLE		36	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	17	SH		SOLE		17	0	0
XCEL ENERGY INC COM	Stock	98389B100	1	14	SH		SOLE		14	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	70	3,650	SH		SOLE		3,650	0	0
XPENG INC ADS	ADR	98422D105	1	50	SH		SOLE		50	0	0
XYLEM INC	Stock	98419M100	81	954	SH		SOLE		954	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	21	SH		SOLE		21	0	0
YETI HLDGS INC COM	Stock	98585X104	1	24	SH		SOLE		24	0	0
YORK WTR CO COM	Stock	987184108	45	1,000	SH		SOLE		1,000	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4	108	SH		SOLE		108	0	0
YUM! BRANDS INC	Stock	988498101	15	129	SH		SOLE		129	0	0
ZOETIS INC CL A	Stock	98978V103	309	1,639	SH		SOLE		1,639	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3	23	SH		SOLE		23	0	0