Surevest 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
ISHARES TR	MRGSTR SM CP ETF	464288505	1,219	22,776	SH		SOLE		0	0	22,776
ISHARES SILVER TR	ISHARES	46428Q109	59	2,585	SH		SOLE		0	0	2,585
DISNEY WALT CO	COM	254687106	2,541	18,527	SH		SOLE		0	0	18,527
LKQ CORP	COM	501889208	1	13	SH		SOLE		0	0	13
HUNTINGTON INGALLS INDS INC	COM	446413106	24	122	SH		SOLE		0	0	122
YUM CHINA HLDGS INC	COM	98850P109	26	622	SH		SOLE		0	0	622
MICRON TECHNOLOGY INC	COM	595112103	19	250	SH		SOLE		0	0	250
BECTON DICKINSON & CO	COM	075887109	5	19	SH		SOLE		0	0	19
PFIZER INC	COM	717081103	1,012	19,554	SH		SOLE		0	0	19,554
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	894	26,204	SH		SOLE		0	0	26,204
ACTIVISION BLIZZARD INC	COM	00507V109	4	48	SH		SOLE		0	0	48
DISCOVER FINL SVCS	COM	254709108	1	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	2	23	SH		SOLE		0	0	23
DEERE & CO	COM	244199105	18	43	SH		SOLE		0	0	43
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	267	20,515	SH		SOLE		0	0	20,515
SEMTECH CORP	COM	816850101	3	37	SH		SOLE		0	0	37
VOYA FINANCIAL INC	COM	929089100	4	55	SH		SOLE		0	0	55
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	1	SH		SOLE		0	0	1
ISHARES TR	MRNING SM CP ETF	464288703	1,588	27,016	SH		SOLE		0	0	27,016
BOSTON SCIENTIFIC CORP	COM	101137107	2	37	SH		SOLE		0	0	37
DIGITAL RLTY TR INC	COM	253868103	2	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	14	48	SH		SOLE		0	0	48
KIMBERLY-CLARK CORP	COM	494368103	3,259	26,463	SH		SOLE		0	0	26,463
GLOBUS MED INC	CL A	379577208	3	37	SH		SOLE		0	0	37
FIVE9 INC	COM	338307101	6	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,871	20,410	SH		SOLE		0	0	20,410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,767	12,768	SH		SOLE		0	0	12,768
FUELCELL ENERGY INC	COM	35952H601	1	110	SH		SOLE		0	0	110
MASTERCARD INCORPORATED	CL A	57636Q104	6	17	SH		SOLE		0	0	17
WATERS CORP	COM	941848103	1	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	817	5,180	SH		SOLE		0	0	5,180
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	24	470	SH		SOLE		0	0	470
ASSURANT INC	COM	04621X108	4,092	22,505	SH		SOLE		0	0	22,505
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	948	4,547	SH		SOLE		0	0	4,547
ISHARES TR	TIPS BD ETF	464287176	0	4	SH		SOLE		0	0	4
MGM RESORTS INTERNATIONAL	COM	552953101	82	1,964	SH		SOLE		0	0	1,964
AMERICAN EXPRESS CO	COM	025816109	175	934	SH		SOLE		0	0	934
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	9	SH		SOLE		0	0	9
NORTHERN TR CORP	COM	665859104	1	6	SH		SOLE		0	0	6
ABBOTT LABS	COM	002824100	20	168	SH		SOLE		0	0	168
RAYMOND JAMES FINL INC	COM	754730109	1	7	SH		SOLE		0	0	7
MANHATTAN ASSOCIATES INC	COM	562750109	2	15	SH		SOLE		0	0	15
GENUINE PARTS CO	COM	372460105	4,014	31,852	SH		SOLE		0	0	31,852
PEPSICO INC	COM	713448108	4,452	26,600	SH		SOLE		0	0	26,600
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,015	21,137	SH		SOLE		0	0	21,137
ISHARES TR	MORNINGSTAR GRWT	464287119	5,140	79,074	SH		SOLE		0	0	79,074
SYNEOS HEALTH INC	CL A	87166B102	4	53	SH		SOLE		0	0	53
ISHARES TR	SELECT DIVID ETF	464287168	19	150	SH		SOLE		0	0	150
BRUNSWICK CORP	COM	117043109	6	76	SH		SOLE		0	0	76
HOWMET AEROSPACE INC	COM	443201108	14	397	SH		SOLE		0	0	397
CVS HEALTH CORP	COM	126650100	24	241	SH		SOLE		0	0	241
XYLEM INC	COM	98419M100	1	8	SH		SOLE		0	0	8
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	44	3,335	SH		SOLE		0	0	3,335
ELEMENT SOLUTIONS INC	COM	28618M106	4	175	SH		SOLE		0	0	175
BK OF AMERICA CORP	COM	060505104	94	2,284	SH		SOLE		0	0	2,284
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31	405	SH		SOLE		0	0	405
CALLAWAY GOLF CO	COM	131193104	18	750	SH		SOLE		0	0	750
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	11	639	SH		SOLE		0	0	639
STATE STR CORP	COM	857477103	1	9	SH		SOLE		0	0	9
COSTCO WHSL CORP NEW	COM	22160K105	338	587	SH		SOLE		0	0	587
LINCOLN NATL CORP IND	COM	534187109	23	350	SH		SOLE		0	0	350
NEXTERA ENERGY INC	COM	65339F101	324	3,821	SH		SOLE		0	0	3,821
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	937	SH		SOLE		0	0	937
AON PLC	SHS CL A	G0403H108	2	6	SH		SOLE		0	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	7	SH		SOLE		0	0	7
ISHARES INC	MSCI MLY ETF NEW	46434G814	125	4,894	SH		SOLE		0	0	4,894
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	5	SH		SOLE		0	0	5
NOVARTIS AG	SPONSORED ADR	66987V109	27	310	SH		SOLE		0	0	310
PRUDENTIAL FINL INC	COM	744320102	28	234	SH		SOLE		0	0	234
CATERPILLAR INC	COM	149123101	45	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	4,223	23,108	SH		SOLE		0	0	23,108
EQUIFAX INC	COM	294429105	1	3	SH		SOLE		0	0	3
SYNCHRONY FINANCIAL	COM	87165B103	1	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	3,148	14,835	SH		SOLE		0	0	14,835
TORONTO DOMINION BK ONT	COM NEW	891160509	99	1,252	SH		SOLE		0	0	1,252
MARTIN MARIETTA MATLS INC	COM	573284106	1	2	SH		SOLE		0	0	2
PALO ALTO NETWORKS INC	COM	697435105	7,355	11,816	SH		SOLE		0	0	11,816
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	567	18,650	SH		SOLE		0	0	18,650
AMAZON COM INC	COM	023135106	6,305	1,934	SH		SOLE		0	0	1,934
SOUTHWEST AIRLS CO	COM	844741108	8	169	SH		SOLE		0	0	169
UNDER ARMOUR INC	CL C	904311206	3	207	SH		SOLE		0	0	207
BLACK KNIGHT INC	COM	09215C105	12	199	SH		SOLE		0	0	199
GLOBAL MED REIT INC	COM NEW	37954A204	168	10,309	SH		SOLE		0	0	10,309
XCEL ENERGY INC	COM	98389B100	92	1,272	SH		SOLE		0	0	1,272
GRAINGER W W INC	COM	384802104	1	2	SH		SOLE		0	0	2
WORKDAY INC	CL A	98138H101	38	158	SH		SOLE		0	0	158
APPLE INC	COM	037833100	12,165	69,671	SH		SOLE		0	0	69,671
REGENERON PHARMACEUTICALS	COM	75886F107	59	85	SH		SOLE		0	0	85
AT&T INC	COM	00206R102	30	1,268	SH		SOLE		0	0	1,268
LENNAR CORP	CL A	526057104	1	15	SH		SOLE		0	0	15
PAYCHEX INC	COM	704326107	1	10	SH		SOLE		0	0	10
ISHARES TR	0-5 YR TIPS ETF	46429B747	44	420	SH		SOLE		0	0	420
UNION PAC CORP	COM	907818108	4,163	15,239	SH		SOLE		0	0	15,239
HUBSPOT INC	COM	443573100	2	5	SH		SOLE		0	0	5
CENTENE CORP DEL	COM	15135B101	3	36	SH		SOLE		0	0	36
NVENT ELECTRIC PLC	SHS	G6700G107	10	274	SH		SOLE		0	0	274
MERCK & CO. INC	COM	58933Y105	64	778	SH		SOLE		0	0	778
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219	649	SH		SOLE		0	0	649
LOWES COS INC	COM	548661107	3	13	SH		SOLE		0	0	13
INVESCO LTD	SHS	G491BT108	0	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	510	6,170	SH		SOLE		0	0	6,170
COLGATE PALMOLIVE CO	COM	194162103	3,645	48,065	SH		SOLE		0	0	48,065
ISHARES TR	MSCI ACWI EX US	464288240	15,307	292,837	SH		SOLE		0	0	292,837
ISHARES GOLD TR	ISHARES	464285105	67	1,826	SH		SOLE		0	0	1,826
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	170	3,383	SH		SOLE		0	0	3,383
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	257	SH		SOLE		0	0	257
NORDSON CORP	COM	655663102	4	18	SH		SOLE		0	0	18
ALPS ETF TR	ALERIAN MLP	00162Q452	2	56	SH		SOLE		0	0	56
JOHNSON CTLS INTL PLC	SHS	G51502105	1	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,686	34,484	SH		SOLE		0	0	34,484
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5	635	SH		SOLE		0	0	635
ENCOMPASS HEALTH CORP	COM	29261A100	4	51	SH		SOLE		0	0	51
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	39	SH		SOLE		0	0	39
STEPAN CO	COM	858586100	2	17	SH		SOLE		0	0	17
CUMMINS INC	COM	231021106	3,210	15,649	SH		SOLE		0	0	15,649
ISHARES TR	RUSEL 2500 ETF	46435G268	7,378	118,272	SH		SOLE		0	0	118,272
TWITTER INC	COM	90184L102	22	580	SH		SOLE		0	0	580
CARTERS INC	COM	146229109	2	20	SH		SOLE		0	0	20
PRICE T ROWE GROUP INC	COM	74144T108	1	4	SH		SOLE		0	0	4
BLACKLINE INC	COM	09239B109	7	93	SH		SOLE		0	0	93
REALTY INCOME CORP	COM	756109104	1	14	SH		SOLE		0	0	14
UPSTART HLDGS INC	COM	91680M107	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	35	SH		SOLE		0	0	35
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13	135	SH		SOLE		0	0	135
BLACKROCK FLOATING RATE INCO	COM	09255X100	15	1,135	SH		SOLE		0	0	1,135
BOEING CO	COM	097023105	29	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	3,654	23,911	SH		SOLE		0	0	23,911
TILRAY INC	COM CL 2	88688T100	0	60	SH		SOLE		0	0	60
SCHWAB CHARLES CORP	COM	808513105	4	46	SH		SOLE		0	0	46
CINCINNATI FINL CORP	COM	172062101	1	5	SH		SOLE		0	0	5
ROKU INC	COM CL A	77543R102	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15	318	SH		SOLE		0	0	318
ARCHER DANIELS MIDLAND CO	COM	039483102	3,614	40,042	SH		SOLE		0	0	40,042
WESTERN ALLIANCE BANCORP	COM	957638109	7	87	SH		SOLE		0	0	87
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,083	41,951	SH		SOLE		0	0	41,951
CBRE GROUP INC	CL A	12504L109	2	18	SH		SOLE		0	0	18
KIMCO RLTY CORP	COM	49446R109	1	26	SH		SOLE		0	0	26
L BRANDS INC	COM	501797104	0	9	SH		SOLE		0	0	9
PHILIP MORRIS INTL INC	COM	718172109	4,743	50,487	SH		SOLE		0	0	50,487
AMERIPRISE FINL INC	COM	03076C106	1	3	SH		SOLE		0	0	3
RIOT BLOCKCHAIN INC	COM	767292105	4	200	SH		SOLE		0	0	200
ISHARES TR	RUS 2000 VAL ETF	464287630	227	1,407	SH		SOLE		0	0	1,407
DOVER CORP	COM	260003108	1	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	15	102	SH		SOLE		0	0	102
CINTAS CORP	COM	172908105	1	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	0	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	227	4,586	SH		SOLE		0	0	4,586
ARCONIC CORPORATION	COM	03966V107	2	94	SH		SOLE		0	0	94
OMEGA HEALTHCARE INVS INC	COM	681936100	2,331	74,792	SH		SOLE		0	0	74,792
CADENCE DESIGN SYSTEM INC	COM	127387108	3	19	SH		SOLE		0	0	19
RBC BEARINGS INC	COM	75524B104	3	17	SH		SOLE		0	0	17
ENTEGRIS INC	COM	29362U104	5	40	SH		SOLE		0	0	40
PVH CORPORATION	COM	693656100	0	5	SH		SOLE		0	0	5
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	825	16,818	SH		SOLE		0	0	16,818
ISHARES INC	MSCI SINGPOR ETF	46434G780	109	5,252	SH		SOLE		0	0	5,252
ISHARES TR	US HLTHCARE ETF	464287762	61	211	SH		SOLE		0	0	211
EAGLE MATLS INC	COM	26969P108	3	26	SH		SOLE		0	0	26
MIDDLESEX WTR CO	COM	596680108	48	453	SH		SOLE		0	0	453
WISDOMTREE TR	EM EX ST-OWNED	97717X578	85	2,615	SH		SOLE		0	0	2,615
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	13	SH		SOLE		0	0	13
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	34	SH		SOLE		0	0	34
US BANCORP DEL	COM NEW	902973304	2	39	SH		SOLE		0	0	39
NORTHWEST NAT HLDG CO	COM	66765N105	65	1,251	SH		SOLE		0	0	1,251
INGERSOLL RAND INC	COM	45687V106	5	105	SH		SOLE		0	0	105
NIKE INC	CL B	654106103	4,902	36,429	SH		SOLE		0	0	36,429
SHERWIN WILLIAMS CO	COM	824348106	3,361	13,463	SH		SOLE		0	0	13,463
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5	17	SH		SOLE		0	0	17
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
APTIV PLC	SHS	G6095L109	1	9	SH		SOLE		0	0	9
TWILIO INC	CL A	90138F102	753	4,568	SH		SOLE		0	0	4,568
AIRBNB INC	COM CL A	009066101	1,040	6,055	SH		SOLE		0	0	6,055
AUTODESK INC	COM	052769106	810	3,779	SH		SOLE		0	0	3,779
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	80	SH		SOLE		0	0	80
ON SEMICONDUCTOR CORP	COM	682189105	63	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	1	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,845	52,647	SH		SOLE		0	0	52,647
COMCAST CORP NEW	CL A	20030N101	62	1,327	SH		SOLE		0	0	1,327
ISHARES TR	CORE MSCI TOTAL	46432F834	15,775	236,931	SH		SOLE		0	0	236,931
VERISK ANALYTICS INC	COM	92345Y106	3	14	SH		SOLE		0	0	14
ISHARES TR	RUS 2000 GRW ETF	464287648	302	1,180	SH		SOLE		0	0	1,180
IQVIA HLDGS INC	COM	46266C105	3	11	SH		SOLE		0	0	11
SUNPOWER CORP	COM	867652406	6	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5	80	SH		SOLE		0	0	80
SUN CMNTYS INC	COM	866674104	4	24	SH		SOLE		0	0	24
DORMAN PRODS INC	COM	258278100	2	16	SH		SOLE		0	0	16
FORTIVE CORP	COM	34959J108	3	45	SH		SOLE		0	0	45
INTEGER HLDGS CORP	COM	45826H109	2	24	SH		SOLE		0	0	24
ORMAT TECHNOLOGIES INC	COM	686688102	1	11	SH		SOLE		0	0	11
SPDR SER TR	S&P 600 SMCP VAL	78464A300	20	245	SH		SOLE		0	0	245
AMERICAN INTL GROUP INC	COM NEW	026874784	2	28	SH		SOLE		0	0	28
EBAY INC.	COM	278642103	1	11	SH		SOLE		0	0	11
GENTHERM INC	COM	37253A103	3	35	SH		SOLE		0	0	35
EXXON MOBIL CORP	COM	30231G102	231	2,792	SH		SOLE		0	0	2,792
DOW INC	COM	260557103	11	176	SH		SOLE		0	0	176
CISCO SYS INC	COM	17275R102	46	821	SH		SOLE		0	0	821
VANGUARD WORLD FDS	ENERGY ETF	92204A306	178	1,664	SH		SOLE		0	0	1,664
MOSAIC CO NEW	COM	61945C103	1	14	SH		SOLE		0	0	14
JPMORGAN CHASE & CO	COM	46625H100	1,948	14,289	SH		SOLE		0	0	14,289
ANALOG DEVICES INC	COM	032654105	5	30	SH		SOLE		0	0	30
CAL MAINE FOODS INC	COM NEW	128030202	2	30	SH		SOLE		0	0	30
CORNING INC	COM	219350105	41	1,100	SH		SOLE		0	0	1,100
IDACORP INC	COM	451107106	3	29	SH		SOLE		0	0	29
T-MOBILE US INC	COM	872590104	5	40	SH		SOLE		0	0	40
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	22	650	SH		SOLE		0	0	650
SPDR SER TR	BLOOMBERG SRT TR	78468R408	21	787	SH		SOLE		0	0	787
HCA HEALTHCARE INC	COM	40412C101	2	7	SH		SOLE		0	0	7
ISHARES INC	CORE MSCI EMKT	46434G103	43	773	SH		SOLE		0	0	773
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	223	SH		SOLE		0	0	223
SYSCO CORP	COM	871829107	1,964	24,051	SH		SOLE		0	0	24,051
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
RESMED INC	COM	761152107	410	1,691	SH		SOLE		0	0	1,691
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	121	2,106	SH		SOLE		0	0	2,106
PLUG POWER INC	COM NEW	72919P202	2	87	SH		SOLE		0	0	87
QUANTA SVCS INC	COM	74762E102	1	9	SH		SOLE		0	0	9
EMBRAER S.A.	SPONSORED ADS	29082A107	3	252	SH		SOLE		0	0	252
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	869	2,461	SH		SOLE		0	0	2,461
ABBVIE INC	COM	00287Y109	4,769	29,416	SH		SOLE		0	0	29,416
DTE ENERGY CO	COM	233331107	1	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	VALUE ETF	922908744	22	150	SH		SOLE		0	0	150
INTERDIGITAL INC	COM	45867G101	1	21	SH		SOLE		0	0	21
ONEOK INC NEW	COM	682680103	1	10	SH		SOLE		0	0	10
FORTINET INC	COM	34959E109	19	56	SH		SOLE		0	0	56
EATON CORP PLC	SHS	G29183103	7	47	SH		SOLE		0	0	47
ISHARES TR	PFD AND INCM SEC	464288687	30	815	SH		SOLE		0	0	815
VONTIER CORPORATION	COM	928881101	0	12	SH		SOLE		0	0	12
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	22	1,624	SH		SOLE		0	0	1,624
WILLIAMS SONOMA INC	COM	969904101	1,816	12,526	SH		SOLE		0	0	12,526
ENTERGY CORP NEW	COM	29364G103	1	9	SH		SOLE		0	0	9
WESTROCK CO	COM	96145D105	1	14	SH		SOLE		0	0	14
HERSHEY CO	COM	427866108	1	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	5,485	33,683	SH		SOLE		0	0	33,683
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	942	84,184	SH		SOLE		0	0	84,184
GRANITE CONSTR INC	COM	387328107	1	38	SH		SOLE		0	0	38
WISDOMTREE TR	YIELD ENHANCD US	97717X511	25	520	SH		SOLE		0	0	520
AMPHENOL CORP NEW	CL A	032095101	1	12	SH		SOLE		0	0	12
WELLTOWER INC	COM	95040Q104	20	208	SH		SOLE		0	0	208
ISHARES TR	MRGSTR SM CP GR	464288604	282	6,373	SH		SOLE		0	0	6,373
GERON CORP	COM	374163103	1	1,050	SH		SOLE		0	0	1,050
YETI HLDGS INC	COM	98585X104	2	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	27	358	SH		SOLE		0	0	358
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27	102	SH		SOLE		0	0	102
AMETEK INC	COM	031100100	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	MID CAP ETF	922908629	134	563	SH		SOLE		0	0	563
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	36	146	SH		SOLE		0	0	146
POLARIS INC	COM	731068102	3,391	32,193	SH		SOLE		0	0	32,193
BILIBILI INC	SPONS ADS REP Z	090040106	13	500	SH		SOLE		0	0	500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	4	SH		SOLE		0	0	4
TAPESTRY INC	COM	876030107	0	12	SH		SOLE		0	0	12
SIREN ETF TR	NSD NXGN ECO ETF	829658202	22	600	SH		SOLE		0	0	600
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	9	SH		SOLE		0	0	9
FARFETCH LTD	ORD SH CL A	30744W107	653	43,180	SH		SOLE		0	0	43,180
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	478	4,413	SH		SOLE		0	0	4,413
FIRST SOLAR INC	COM	336433107	67	800	SH		SOLE		0	0	800
ISHARES TR	NORTH AMERN NAT	464287374	62	1,543	SH		SOLE		0	0	1,543
NORTONLIFELOCK INC	COM	668771108	3	102	SH		SOLE		0	0	102
TRIMBLE INC	COM	896239100	2	21	SH		SOLE		0	0	21
ENPHASE ENERGY INC	COM	29355A107	102	505	SH		SOLE		0	0	505
MONDELEZ INTL INC	CL A	609207105	75	1,193	SH		SOLE		0	0	1,193
AMERCO	COM	023586100	5	9	SH		SOLE		0	0	9
SILVERGATE CAP CORP	CL A	82837P408	38	250	SH		SOLE		0	0	250
SIMON PPTY GROUP INC NEW	COM	828806109	1	9	SH		SOLE		0	0	9
VISA INC	COM CL A	92826C839	3,809	17,178	SH		SOLE		0	0	17,178
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	92	567	SH		SOLE		0	0	567
ISHARES TR	ISHS 5-10YR INVT	464288638	501	9,126	SH		SOLE		0	0	9,126
LITHIA MTRS INC	CL A	536797103	2	8	SH		SOLE		0	0	8
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	45	SH		SOLE		0	0	45
SVB FINANCIAL GROUP	COM	78486Q101	1	1	SH		SOLE		0	0	1
COOPER COS INC	COM NEW	216648402	2	4	SH		SOLE		0	0	4
GILEAD SCIENCES INC	COM	375558103	29	494	SH		SOLE		0	0	494
VULCAN MATLS CO	COM	929160109	1	5	SH		SOLE		0	0	5
BRIGHTHOUSE FINL INC	COM	10922N103	0	8	SH		SOLE		0	0	8
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	24	800	SH		SOLE		0	0	800
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,081	21,926	SH		SOLE		0	0	21,926
ISHARES TR	RUS 1000 VAL ETF	464287598	362	2,183	SH		SOLE		0	0	2,183
MICROSTRATEGY INC	CL A NEW	594972408	10	20	SH		SOLE		0	0	20
FEDERAL SIGNAL CORP	COM	313855108	3	75	SH		SOLE		0	0	75
ROPER TECHNOLOGIES INC	COM	776696106	1	2	SH		SOLE		0	0	2
UNITED RENTALS INC	COM	911363109	1	2	SH		SOLE		0	0	2
EXPONENT INC	COM	30214U102	4	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	149	4,050	SH		SOLE		0	0	4,050
FACEBOOK INC	CL A	30303M102	6,023	27,088	SH		SOLE		0	0	27,088
ILLINOIS TOOL WKS INC	COM	452308109	3,341	15,953	SH		SOLE		0	0	15,953
VIATRIS INC	COM	92556V106	2	144	SH		SOLE		0	0	144
QUEST DIAGNOSTICS INC	COM	74834L100	1	5	SH		SOLE		0	0	5
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	234	2,889	SH		SOLE		0	0	2,889
EDISON INTL	COM	281020107	5	67	SH		SOLE		0	0	67
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	8	310	SH		SOLE		0	0	310
ISHARES TR	MRGSTR MD CP ETF	464288208	3,026	44,967	SH		SOLE		0	0	44,967
HARLEY DAVIDSON INC	COM	412822108	12	315	SH		SOLE		0	0	315
PINNACLE FINL PARTNERS INC	COM	72346Q104	5	50	SH		SOLE		0	0	50
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	8	SH		SOLE		0	0	8
TYLER TECHNOLOGIES INC	COM	902252105	11	25	SH		SOLE		0	0	25
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	28	SH		SOLE		0	0	28
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		SOLE		0	0	4
PEOPLES UNITED FINANCIAL INC	COM	712704105	217	10,845	SH		SOLE		0	0	10,845
TE CONNECTIVITY LTD	REG SHS	H84989104	1	10	SH		SOLE		0	0	10
LAS VEGAS SANDS CORP	COM	517834107	3	75	SH		SOLE		0	0	75
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	2	SH		SOLE		0	0	2
BALLARD PWR SYS INC NEW	COM	058586108	1	77	SH		SOLE		0	0	77
VIAVI SOLUTIONS INC	COM	925550105	0	5	SH		SOLE		0	0	5
ZOETIS INC	CL A	98978V103	3	14	SH		SOLE		0	0	14
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	200	SH	Call	SOLE		0	0	200
MARSH & MCLENNAN COS INC	COM	571748102	343	2,014	SH		SOLE		0	0	2,014
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	789	73,336	SH		SOLE		0	0	73,336
GALLAGHER ARTHUR J & CO	COM	363576109	1	7	SH		SOLE		0	0	7
EXELON CORP	COM	30161N101	1	25	SH		SOLE		0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,110	9,275	SH		SOLE		0	0	9,275
COPART INC	COM	217204106	1	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	111	388	SH		SOLE		0	0	388
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	81	SH		SOLE		0	0	81
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	165	SH		SOLE		0	0	165
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,143	39,515	SH		SOLE		0	0	39,515
VANGUARD INDEX FDS	SMALL CP ETF	922908751	114	536	SH		SOLE		0	0	536
AMER STATES WTR CO	COM	029899101	12	137	SH		SOLE		0	0	137
BIO RAD LABS INC	CL A	090572207	3	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	15	137	SH		SOLE		0	0	137
CITIGROUP INC	COM NEW	172967424	13	251	SH		SOLE		0	0	251
GRACO INC	COM	384109104	2	24	SH		SOLE		0	0	24
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23	529	SH		SOLE		0	0	529
ISHARES TR	CORE US AGGBD ET	464287226	15,810	147,619	SH		SOLE		0	0	147,619
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	103	5,225	SH		SOLE		0	0	5,225
MOLINA HEALTHCARE INC	COM	60855R100	4	12	SH		SOLE		0	0	12
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	37	SH		SOLE		0	0	37
ALTRIA GROUP INC	COM	02209S103	64	1,222	SH		SOLE		0	0	1,222
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	33	SH		SOLE		0	0	33
PUBLIC STORAGE	COM	74460D109	2	4	SH		SOLE		0	0	4
STANLEY BLACK & DECKER INC	COM	854502101	2,424	17,343	SH		SOLE		0	0	17,343
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,024	8,735	SH		SOLE		0	0	8,735
SALESFORCE COM INC	COM	79466L302	3,829	18,034	SH		SOLE		0	0	18,034
ROBLOX CORP	CL A	771049103	843	18,227	SH		SOLE		0	0	18,227
ISHARES TR	MRGSTR MD CP VAL	464288406	4,472	64,910	SH		SOLE		0	0	64,910
PNC FINL SVCS GROUP INC	COM	693475105	2	12	SH		SOLE		0	0	12
ISHARES TR	MRGSTR MD CP GRW	464288307	2,863	44,541	SH		SOLE		0	0	44,541
CDW CORP	COM	12514G108	1	8	SH		SOLE		0	0	8
AVINGER INC	COM	053734604	0	50	SH		SOLE		0	0	50
HOME DEPOT INC	COM	437076102	133	445	SH		SOLE		0	0	445
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	142	622	SH		SOLE		0	0	622
ALIGN TECHNOLOGY INC	COM	016255101	1	2	SH		SOLE		0	0	2
CHARLES RIV LABS INTL INC	COM	159864107	4	15	SH		SOLE		0	0	15
CHUBB LIMITED	COM	H1467J104	1,832	8,566	SH		SOLE		0	0	8,566
FIRSTENERGY CORP	COM	337932107	1	20	SH		SOLE		0	0	20
MCKESSON CORP	COM	58155Q103	70	229	SH		SOLE		0	0	229
METLIFE INC	COM	59156R108	35	502	SH		SOLE		0	0	502
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	11	SH		SOLE		0	0	11
SANMINA CORPORATION	COM	801056102	1	34	SH		SOLE		0	0	34
WASTE MGMT INC DEL	COM	94106L109	4,003	25,256	SH		SOLE		0	0	25,256
NVIDIA CORPORATION	COM	67066G104	1,141	4,182	SH		SOLE		0	0	4,182
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	36	288	SH		SOLE		0	0	288
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,077	SH		SOLE		0	0	1,077
TEGNA INC	COM	87901J105	2	89	SH		SOLE		0	0	89
NETFLIX INC	COM	64110L106	70	186	SH		SOLE		0	0	186
DOLLAR TREE INC	COM	256746108	5	32	SH		SOLE		0	0	32
VERIZON COMMUNICATIONS INC	COM	92343V104	3,104	60,936	SH		SOLE		0	0	60,936
LOCKHEED MARTIN CORP	COM	539830109	2,946	6,675	SH		SOLE		0	0	6,675
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	13	2,400	SH		SOLE		0	0	2,400
AMGEN INC	COM	031162100	129	532	SH		SOLE		0	0	532
CARRIER GLOBAL CORPORATION	COM	14448C104	258	5,634	SH		SOLE		0	0	5,634
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	5	800	SH		SOLE		0	0	800
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	2	63	SH		SOLE		0	0	63
COCA COLA CO	COM	191216100	4,159	67,086	SH		SOLE		0	0	67,086
WELLS FARGO CO NEW	COM	949746101	560	11,549	SH		SOLE		0	0	11,549
INVESCO QQQ TR	UNIT SER 1	46090E103	44	122	SH		SOLE		0	0	122
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,674	27,571	SH		SOLE		0	0	27,571
IRON MTN INC NEW	COM	46284V101	199	3,597	SH		SOLE		0	0	3,597
ADVANCE AUTO PARTS INC	COM	00751Y106	1	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	85	654	SH		SOLE		0	0	654
UNITEDHEALTH GROUP INC	COM	91324P102	43	85	SH		SOLE		0	0	85
YUM BRANDS INC	COM	988498101	39	331	SH		SOLE		0	0	331
POOL CORP	COM	73278L105	1	2	SH		SOLE		0	0	2
NOVOCURE LTD	ORD SHS	G6674U108	27	320	SH		SOLE		0	0	320
CHEGG INC	COM	163092109	11	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC	COM	025537101	1	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5	29	SH		SOLE		0	0	29
MID-AMER APT CMNTYS INC	COM	59522J103	1	6	SH		SOLE		0	0	6
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	13	SH		SOLE		0	0	13
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	21	1,713	SH		SOLE		0	0	1,713
3M CO	COM	88579Y101	3,084	20,712	SH		SOLE		0	0	20,712
ESSENTIAL UTILS INC	COM	29670G102	23	459	SH		SOLE		0	0	459
SERVICENOW INC	COM	81762P102	4,544	8,160	SH		SOLE		0	0	8,160
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,322	8,001	SH		SOLE		0	0	8,001
CAPITAL ONE FINL CORP	COM	14040H105	864	6,582	SH		SOLE		0	0	6,582
TESLA INC	COM	88160R101	1,114	1,034	SH		SOLE		0	0	1,034
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	71	1,015	SH		SOLE		0	0	1,015
NORTHROP GRUMMAN CORP	COM	666807102	4,343	9,712	SH		SOLE		0	0	9,712
DEVON ENERGY CORP NEW	COM	25179M103	1	22	SH		SOLE		0	0	22
LAUDER ESTEE COS INC	CL A	518439104	3	11	SH		SOLE		0	0	11
TYSON FOODS INC	CL A	902494103	1	8	SH		SOLE		0	0	8
WEC ENERGY GROUP INC	COM	92939U106	1	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 ETF	464287622	128	513	SH		SOLE		0	0	513
ISHARES TR	TRANS AVG ETF	464287192	57	209	SH		SOLE		0	0	209
ISHARES TR	RUS MID CAP ETF	464287499	19	245	SH		SOLE		0	0	245
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,768	17,850	SH		SOLE		0	0	17,850
ALLSTATE CORP	COM	020002101	1	7	SH		SOLE		0	0	7
ISHARES TR	MSCI EMG MKT ETF	464287234	9	194	SH		SOLE		0	0	194
STARBUCKS CORP	COM	855244109	1,961	21,556	SH		SOLE		0	0	21,556
MASCO CORP	COM	574599106	868	17,011	SH		SOLE		0	0	17,011
VANGUARD WORLD FDS	INF TECH ETF	92204A702	154	369	SH		SOLE		0	0	369
SOUTHWEST GAS HLDGS INC	COM	844895102	2	22	SH		SOLE		0	0	22
MICROSOFT CORP	COM	594918104	5,842	18,949	SH		SOLE		0	0	18,949
ISHARES TR	RUS 1000 GRW ETF	464287614	16,395	59,053	SH		SOLE		0	0	59,053
CANOPY GROWTH CORP	COM	138035100	142	18,785	SH		SOLE		0	0	18,785
ISHARES TR	RUSSELL 2000 ETF	464287655	36	174	SH		SOLE		0	0	174
STAG INDL INC	COM	85254J102	2,485	60,100	SH		SOLE		0	0	60,100
PIPER SANDLER COMPANIES	COM	724078100	3	24	SH		SOLE		0	0	24
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	23	SH		SOLE		0	0	23
CONSOLIDATED EDISON INC	COM	209115104	4,025	42,511	SH		SOLE		0	0	42,511
PORTLAND GEN ELEC CO	COM NEW	736508847	3	50	SH		SOLE		0	0	50
BEAM GLOBAL	COM	07373B109	14	703	SH		SOLE		0	0	703
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G5494J103	6	19	SH		SOLE		0	0	19
GENERAL MLS INC	COM	370334104	3,977	58,720	SH		SOLE		0	0	58,720
BLACKSTONE GROUP INC	COM	09260D107	615	4,841	SH		SOLE		0	0	4,841
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	193	1,068	SH		SOLE		0	0	1,068
WP CAREY INC	COM	92936U109	4,909	60,727	SH		SOLE		0	0	60,727
ICU MED INC	COM	44930G107	0	2	SH		SOLE		0	0	2
BANK NEW YORK MELLON CORP	COM	064058100	1	17	SH		SOLE		0	0	17
ISHARES TR	MORNINGSTAR VALU	464288109	8,547	124,622	SH		SOLE		0	0	124,622
UNILEVER PLC	SPON ADR NEW	904767704	21	462	SH		SOLE		0	0	462
AMERISOURCEBERGEN CORP	COM	03073E105	1	6	SH		SOLE		0	0	6
CHURCHILL CAPITAL CORP IV	CL A	171439102	1	39	SH		SOLE		0	0	39
SPDR SER TR	BLOMBERG INTL TR	78464A516	2,434	93,493	SH		SOLE		0	0	93,493
BEACON ROOFING SUPPLY INC	COM	073685109	2	33	SH		SOLE		0	0	33
JABIL INC	COM	466313103	6	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31	405	SH		SOLE		0	0	405
MCDONALDS CORP	COM	580135101	3,766	15,231	SH		SOLE		0	0	15,231
ANTHEM INC	COM	036752103	46	94	SH		SOLE		0	0	94
ALPHABET INC	CAP STK CL A	02079K305	2,103	756	SH		SOLE		0	0	756
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	1	15	SH		SOLE		0	0	15
BOOKING HOLDINGS INC	COM	09857L108	9	4	SH		SOLE		0	0	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	4	SH		SOLE		0	0	4
CIGNA CORP NEW	COM	125523100	1	5	SH		SOLE		0	0	5
MSCI INC	COM	55354G100	2	4	SH		SOLE		0	0	4
BED BATH & BEYOND INC	COM	075896100	1	30	SH		SOLE		0	0	30
COHEN & STEERS SELECT PFD &	COM	19248Y107	14	592	SH		SOLE		0	0	592
GENERAL DYNAMICS CORP	COM	369550108	4,042	16,760	SH		SOLE		0	0	16,760
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	33	850	SH		SOLE		0	0	850
CATALENT INC	COM	148806102	3	24	SH		SOLE		0	0	24
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	165	SH		SOLE		0	0	165
GOLDMAN SACHS GROUP INC	COM	38141G104	4,224	12,797	SH		SOLE		0	0	12,797
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24	308	SH		SOLE		0	0	308
APPLIED MATLS INC	COM	038222105	46	350	SH		SOLE		0	0	350
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		SOLE		0	0	4
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	7	25	SH		SOLE		0	0	25
CLOROX CO DEL	COM	189054109	2,972	21,376	SH		SOLE		0	0	21,376
ISHARES TR	ISHS 1-5YR INVS	464288646	553	10,683	SH		SOLE		0	0	10,683
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	479	9,660	SH		SOLE		0	0	9,660
CAVCO INDS INC DEL	COM	149568107	3	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	243	SH		SOLE		0	0	243
DOCUSIGN INC	COM	256163106	656	6,127	SH		SOLE		0	0	6,127
HONEYWELL INTL INC	COM	438516106	23	117	SH		SOLE		0	0	117
GARMIN LTD	SHS	H2906T109	0	4	SH		SOLE		0	0	4
DUKE REALTY CORP	COM NEW	264411505	1	15	SH		SOLE		0	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	15	SH		SOLE		0	0	15
CANADIAN PAC RY LTD	COM	13645T100	1	8	SH		SOLE		0	0	8
HBT FINL INC.	COM	404111106	66	3,654	SH		SOLE		0	0	3,654
EL POLLO LOCO HLDGS INC	COM	268603107	1	117	SH		SOLE		0	0	117
VMWARE INC	CL A COM	928563402	1	11	SH		SOLE		0	0	11
MATADOR RES CO	COM	576485205	11	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,097	31,994	SH		SOLE		0	0	31,994
KROGER CO	COM	501044101	1	20	SH		SOLE		0	0	20
EPAM SYS INC	COM	29414B104	1	4	SH		SOLE		0	0	4
VALERO ENERGY CORP	COM	91913Y100	5	49	SH		SOLE		0	0	49
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44	28	SH		SOLE		0	0	28
ALPHABET INC	CAP STK CL C	02079K107	6,290	2,252	SH		SOLE		0	0	2,252
DUPONT DE NEMOURS INC	COM	26614N102	50	675	SH		SOLE		0	0	675
CORTEVA INC	COM	22052L104	8	147	SH		SOLE		0	0	147
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,929	150,213	SH		SOLE		0	0	150,213
ALBEMARLE CORP	COM	012653101	1	4	SH		SOLE		0	0	4
EAGLE BANCORP INC MD	COM	268948106	321	5,633	SH		SOLE		0	0	5,633
BOEING CO	COM	097023105	10	100	SH	Call	SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	4,143	42,250	SH		SOLE		0	0	42,250
PELOTON INTERACTIVE INC	CL A COM	70614W100	13	481	SH		SOLE		0	0	481
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	61	SH		SOLE		0	0	61
UNITED PARCEL SERVICE INC	CL B	911312106	4,476	20,871	SH		SOLE		0	0	20,871
PAYLOCITY HLDG CORP	COM	70438V106	3	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P500 ETF	464287200	54	119	SH		SOLE		0	0	119
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,873	17,056	SH		SOLE		0	0	17,056
WABTEC	COM	929740108	0	1	SH		SOLE		0	0	1
FORD MTR CO DEL	COM	345370860	2	94	SH		SOLE		0	0	94
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	4	42	SH		SOLE		0	0	42
WHIRLPOOL CORP	COM	963320106	1	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	22	335	SH		SOLE		0	0	335
MEDTRONIC PLC	SHS	G5960L103	3,366	30,340	SH		SOLE		0	0	30,340
GARTNER INC	COM	366651107	11	37	SH		SOLE		0	0	37
ALCOA CORP	COM	013872106	11	125	SH		SOLE		0	0	125
STERIS PLC	SHS USD	G8473T100	4	16	SH		SOLE		0	0	16
HP INC	COM	40434L105	2	46	SH		SOLE		0	0	46
BLACKROCK INC	COM	09247X101	17	22	SH		SOLE		0	0	22
RAPID7 INC	COM	753422104	8	69	SH		SOLE		0	0	69
PYXIS TANKERS INC	COM	Y71726106	0	3	SH		SOLE		0	0	3
AFLAC INC	COM	001055102	4,195	65,142	SH		SOLE		0	0	65,142
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,823	124,515	SH		SOLE		0	0	124,515
BIOGEN INC	COM	09062X103	5	23	SH		SOLE		0	0	23
MOHAWK INDS INC	COM	608190104	0	2	SH		SOLE		0	0	2
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	4	SH		SOLE		0	0	4
HAIN CELESTIAL GROUP INC	COM	405217100	31	888	SH		SOLE		0	0	888
MORGAN STANLEY	COM NEW	617446448	26	300	SH		SOLE		0	0	300
OMNICOM GROUP INC	COM	681919106	1	12	SH		SOLE		0	0	12
INTUIT	COM	461202103	1	2	SH		SOLE		0	0	2
ISHARES TR	U.S. REAL ES ETF	464287739	1,032	9,533	SH		SOLE		0	0	9,533
ISHARES TR	MORNINGSTR US EQ	464287127	6,913	109,998	SH		SOLE		0	0	109,998
AMERICAN AIRLS GROUP INC	COM	02376R102	0	26	SH		SOLE		0	0	26
ISHARES INC	MSCI JPN ETF NEW	46434G822	43	700	SH		SOLE		0	0	700
DEXCOM INC	COM	252131107	1	1	SH		SOLE		0	0	1
KELLOGG CO	COM	487836108	3,616	56,072	SH		SOLE		0	0	56,072
MATCH GROUP INC NEW	COM	57667L107	5	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL 100 ETF	464287572	168	2,210	SH		SOLE		0	0	2,210
OTIS WORLDWIDE CORP	COM	68902V107	275	3,575	SH		SOLE		0	0	3,575
KRAFT HEINZ CO	COM	500754106	16	397	SH		SOLE		0	0	397
MOODYS CORP	COM	615369105	2	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	1,190	10,293	SH		SOLE		0	0	10,293
BADGER METER INC	COM	056525108	125	1,249	SH		SOLE		0	0	1,249
MYRIAD GENETICS INC	COM	62855J104	5	206	SH		SOLE		0	0	206
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	60	786	SH		SOLE		0	0	786
AIR PRODS & CHEMS INC	COM	009158106	3,298	13,199	SH		SOLE		0	0	13,199
AES CORP	COM	00130H105	3	104	SH		SOLE		0	0	104
ETSY INC	COM	29786A106	2	13	SH		SOLE		0	0	13
S&P GLOBAL INC	COM	78409V104	4	9	SH		SOLE		0	0	9
CLEARWATER PAPER CORP	COM	18538R103	2	56	SH		SOLE		0	0	56
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	17	SH		SOLE		0	0	17
ISHARES TR	MSCI INDIA ETF	46429B598	122	2,731	SH		SOLE		0	0	2,731
FIFTH THIRD BANCORP	COM	316773100	1	27	SH		SOLE		0	0	27
ISHARES INC	MSCI CDA ETF	464286509	26	656	SH		SOLE		0	0	656
PPG INDS INC	COM	693506107	1	5	SH		SOLE		0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	1	25	SH		SOLE		0	0	25
TORO CO	COM	891092108	3	40	SH		SOLE		0	0	40
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	7	SH		SOLE		0	0	7
PETMED EXPRESS INC	COM	716382106	2	61	SH		SOLE		0	0	61
NORTHWESTERN CORP	COM NEW	668074305	1	23	SH		SOLE		0	0	23
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3	63	SH		SOLE		0	0	63
CATCHMARK TIMBER TR INC	CL A	14912Y202	4	496	SH		SOLE		0	0	496
JOHNSON & JOHNSON	COM	478160104	4,019	22,676	SH		SOLE		0	0	22,676
KINDER MORGAN INC DEL	COM	49456B101	5	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	209	1,185	SH		SOLE		0	0	1,185
PROGENITY INC	COM	74319F107	0	200	SH		SOLE		0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2	70	SH		SOLE		0	0	70
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	5	SH		SOLE		0	0	5