Sargent Bickham Lagudis 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
ABB LTD	SPONSORED ADR	000375204	98	3,500	SH		SOLE		0	0	3,500
AFLAC INC	COM	001055102	54	1,214	SH		SOLE		0	0	1,214
AES CORP	COM	00130H105	35	1,500	SH		SOLE		0	0	1,500
ALPS ETF TR	ALERIAN MLP	00162Q452	2	89	SH		SOLE		0	0	89
AT&T INC	COM	00206R102	615	21,387	SH		SOLE		0	0	20,218
ARK ETF TR	INNOVATION ETF	00214Q104	72	581	SH		SOLE		0	0	581
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	23	SH		SOLE		0	0	23
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14	94	SH		SOLE		0	0	94
ABBOTT LABS	COM	002824100	5,492	50,163	SH		SOLE		0	0	47,097
ABBVIE INC	COM	00287Y109	2,460	22,958	SH		SOLE		0	0	20,458
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	21	4,000	SH		SOLE		0	0	4,000
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	10	100	SH		SOLE		0	0	100
ACADIA PHARMACEUTICALS INC	COM	004225108	5	100	SH		SOLE		0	0	100
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12	1,520	SH		SOLE		0	0	1,520
ACTIVISION BLIZZARD INC	COM	00507V109	61	657	SH		SOLE		0	0	657
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	17	1,000	SH		SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	516	1,032	SH		SOLE		0	0	899
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	5	55	SH		SOLE		0	0	55
AEGON N V	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
AEROVIRONMENT INC	COM	008073108	4	48	SH		SOLE		0	0	48
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	2	SH		SOLE		0	0	2
AGILENT TECHNOLOGIES INC	COM	00846U101	167	1,413	SH		SOLE		0	0	1,413
AIRBNB INC	COM CL A	009066101	53	364	SH		SOLE		0	0	364
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	100	SH		SOLE		0	0	100
AKERO THERAPEUTICS INC	COM	00973Y108	8	300	SH		SOLE		0	0	300
ALASKA AIR GROUP INC	COM	011659109	1	28	SH		SOLE		0	0	28
ALBEMARLE CORP	COM	012653101	16	106	SH		SOLE		0	0	106
ALECTOR INC	COM	014442107	3	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49	211	SH		SOLE		0	0	211
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	40	SH		SOLE		0	0	40
ALLIANT ENERGY CORP	COM	018802108	5	88	SH		SOLE		0	0	88
ALPHABET INC	CAP STK CL C	02079K107	2,461	1,405	SH		SOLE		0	0	1,347
ALPHABET INC	CAP STK CL A	02079K305	9,347	5,333	SH		SOLE		0	0	5,228
ALTRIA GROUP INC	COM	02209S103	349	8,518	SH		SOLE		0	0	8,356
AMAZON COM INC	COM	023135106	18,802	5,773	SH		SOLE		0	0	5,661
AMEREN CORP	COM	023608102	22	280	SH		SOLE		0	0	280
AMERICAN AIRLS GROUP INC	COM	02376R102	10	662	SH		SOLE		0	0	662
AMERICAN ELEC PWR CO INC	COM	025537101	168	2,015	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	729	6,031	SH		SOLE		0	0	6,031
AMERICAN INTL GROUP INC	COM NEW	026874784	33	882	SH		SOLE		0	0	882
AMER STATES WTR CO	COM	029899101	8	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	6,040	26,910	SH		SOLE		0	0	26,686
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,426	9,292	SH		SOLE		0	0	9,292
AMETEK INC	COM	031100100	463	3,825	SH		SOLE		0	0	3,825
AMGEN INC	COM	031162100	429	1,867	SH		SOLE		0	0	1,867
AMPHENOL CORP NEW	CL A	032095101	69	527	SH		SOLE		0	0	527
AMYRIS INC	COM NEW	03236M200	0	1	SH		SOLE		0	0	1
ANALOG DEVICES INC	COM	032654105	106	716	SH		SOLE		0	0	716
ANAPLAN INC	COM	03272L108	54	750	SH		SOLE		0	0	750
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	183	2,619	SH		SOLE		0	0	2,619
ANTERO MIDSTREAM CORP	COM	03676B102	1	100	SH		SOLE		0	0	100
APPIAN CORP	CL A	03782L101	32	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	31,865	240,149	SH		SOLE		0	0	234,666
APPLIED MATLS INC	COM	038222105	9	105	SH		SOLE		0	0	105
ARCHER DANIELS MIDLAND CO	COM	039483102	8	157	SH		SOLE		0	0	157
ARISTA NETWORKS INC	COM	040413106	6	20	SH		SOLE		0	0	20
ASHLAND GLOBAL HLDGS INC	COM	044186104	36	450	SH		SOLE		0	0	450
ASPEN TECHNOLOGY INC	COM	045327103	51	393	SH		SOLE		0	0	393
ATMOS ENERGY CORP	COM	049560105	59	621	SH		SOLE		0	0	481
AURORA CANNABIS INC	COM	05156X884	0	50	SH		SOLE		0	0	50
AUTODESK INC	COM	052769106	129	422	SH		SOLE		0	0	422
AUTOHOME INC	SP ADR RP CL A	05278C107	11	107	SH		SOLE		0	0	107
AUTOLIV INC	COM	052800109	92	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	266	1,510	SH		SOLE		0	0	1,510
AVIS BUDGET GROUP	COM	053774105	1	17	SH		SOLE		0	0	17
AXSOME THERAPEUTICS INC	COM	05464T104	30	365	SH		SOLE		0	0	365
BHP GROUP PLC	SPONSORED ADR	05545E209	3	58	SH		SOLE		0	0	58
BOK FINL CORP	COM NEW	05561Q201	1	11	SH		SOLE		0	0	11
BP PLC	SPONSORED ADR	055622104	7	341	SH		SOLE		0	0	164
BAIDU INC	SPON ADR REP A	056752108	3	15	SH		SOLE		0	0	15
BALL CORP	COM	058498106	425	4,561	SH		SOLE		0	0	4,561
BK OF AMERICA CORP	COM	060505104	799	26,357	SH		SOLE		0	0	26,357
BANK MONTREAL QUE	COM	063671101	16	211	SH		SOLE		0	0	211
BANK NEW YORK MELLON CORP	COM	064058100	53	1,250	SH		SOLE		0	0	1,250
BARCLAYS BANK PLC	ETN LKD 48	06746P555	3	60	SH		SOLE		0	0	60
BARRICK GOLD CORP	COM	067901108	5	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	33	415	SH		SOLE		0	0	415
BECTON DICKINSON & CO	COM	075887109	163	650	SH		SOLE		0	0	650
BERKELEY LTS INC	COM	084310101	4	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,251	57,147	SH		SOLE		0	0	56,733
BEST BUY INC	COM	086516101	14	142	SH		SOLE		0	0	142
BHP GROUP LTD	SPONSORED ADS	088606108	59	906	SH		SOLE		0	0	906
BEYOND MEAT INC	COM	08862E109	31	246	SH		SOLE		0	0	246
BILL COM HLDGS INC	COM	090043100	55	400	SH		SOLE		0	0	400
BIOGEN INC	COM	09062X103	8	31	SH		SOLE		0	0	31
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	3	100	SH		SOLE		0	0	100
BLACKBERRY LTD	COM	09228F103	1	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	4,460	6,182	SH		SOLE		0	0	5,970
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	118	4,374	SH		SOLE		0	0	4,374
BLACKSTONE GROUP INC	COM CL A	09260D107	76	1,175	SH		SOLE		0	0	1,175
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	156	SH		SOLE		0	0	156
BOEING CO	COM	097023105	272	1,272	SH		SOLE		0	0	1,272
BOOKING HOLDINGS INC	COM	09857L108	105	47	SH		SOLE		0	0	47
BORGWARNER INC	COM	099724106	2	53	SH		SOLE		0	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	7	204	SH		SOLE		0	0	204
BOULDER GROWTH & INCOME FD I	COM	101507101	62	5,532	SH		SOLE		0	0	5,532
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,837	61,850	SH		SOLE		0	0	60,980
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	225	SH		SOLE		0	0	225
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	750	SH		SOLE		0	0	750
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	118	773	SH		SOLE		0	0	773
BROADCOM INC	COM	11135F101	58	133	SH		SOLE		0	0	133
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,626	39,394	SH		SOLE		0	0	38,437
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	45	626	SH		SOLE		0	0	626
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	593	10,172	SH		SOLE		0	0	10,172
BROWN FORMAN CORP	CL A	115637100	209	2,850	SH		SOLE		0	0	2,850
BROWN FORMAN CORP	CL B	115637209	205	2,586	SH		SOLE		0	0	2,586
BURLINGTON STORES INC	COM	122017106	7	27	SH		SOLE		0	0	27
C3 AI INC	CL A	12468P104	69	500	SH		SOLE		0	0	500
CBDMD INC	COM	12482W101	9	3,000	SH		SOLE		0	0	3,000
CDW CORP	COM	12514G108	16	121	SH		SOLE		0	0	121
CIGNA CORP NEW	COM	125523100	265	1,274	SH		SOLE		0	0	1,274
CME GROUP INC	COM	12572Q105	7	37	SH		SOLE		0	0	37
CMS ENERGY CORP	COM	125896100	59	970	SH		SOLE		0	0	970
CSX CORP	COM	126408103	469	5,173	SH		SOLE		0	0	5,173
CTS CORP	COM	126501105	69	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	508	7,439	SH		SOLE		0	0	7,439
CABALETTA BIO INC	COM	12674W109	2	200	SH		SOLE		0	0	200
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	97	6,767	SH		SOLE		0	0	6,767
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	109	6,891	SH		SOLE		0	0	6,891
CALLON PETE CO DEL	COM	13123X508	0	10	SH		SOLE		0	0	10
CAMPBELL SOUP CO	COM	134429109	2	50	SH		SOLE		0	0	50
CANADIAN NATL RY CO	COM	136375102	6,347	57,778	SH		SOLE		0	0	56,611
CANADIAN PAC RY LTD	COM	13645T100	28	80	SH		SOLE		0	0	80
CANADIAN SOLAR INC	COM	136635109	3	51	SH		SOLE		0	0	51
CANOPY GROWTH CORP	COM	138035100	9	371	SH		SOLE		0	0	371
CAPITAL ONE FINL CORP	COM	14040H105	23	233	SH		SOLE		0	0	233
CARDIOVASCULAR SYS INC DEL	COM	141619106	4	100	SH		SOLE		0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	122	SH		SOLE		0	0	122
CARRIER GLOBAL CORPORATION	COM	14448C104	50	1,323	SH		SOLE		0	0	1,323
CARTERS INC	COM	146229109	20	209	SH		SOLE		0	0	209
CATERPILLAR INC	COM	149123101	155	854	SH		SOLE		0	0	854
CENTENE CORP DEL	COM	15135B101	2,067	34,428	SH		SOLE		0	0	33,643
LUMEN TECHNOLOGIES INC	COM	156700106	3	348	SH		SOLE		0	0	147
CERNER CORP	COM	156782104	78	1,000	SH		SOLE		0	0	1,000
CHAMPIONX CORPORATION	COM	15872M104	6	418	SH		SOLE		0	0	418
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	7	SH		SOLE		0	0	7
CHEESECAKE FACTORY INC	COM	163072101	547	14,751	SH		SOLE		0	0	14,751
CHEFS WHSE INC	COM	163086101	21	800	SH		SOLE		0	0	800
CHEGG INC	COM	163092109	25	281	SH		SOLE		0	0	281
CHEMOURS CO	COM	163851108	3	132	SH		SOLE		0	0	132
CHENIERE ENERGY INC	COM NEW	16411R208	1,891	31,496	SH		SOLE		0	0	30,937
CHEVRON CORP NEW	COM	166764100	305	3,606	SH		SOLE		0	0	3,403
CHINA FD INC	COM	169373107	58	2,031	SH		SOLE		0	0	2,031
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	10	SH		SOLE		0	0	10
CHURCH & DWIGHT INC	COM	171340102	5,407	61,984	SH		SOLE		0	0	61,110
CIENA CORP	COM NEW	171779309	2,870	54,310	SH		SOLE		0	0	52,972
CISCO SYS INC	COM	17275R102	697	15,570	SH		SOLE		0	0	15,218
CITIGROUP INC	COM NEW	172967424	118	1,910	SH		SOLE		0	0	1,910
CLOROX CO DEL	COM	189054109	4	20	SH		SOLE		0	0	20
CLOUDFLARE INC	CL A COM	18915M107	2	22	SH		SOLE		0	0	22
COCA COLA CO	COM	191216100	3,378	61,599	SH		SOLE		0	0	61,599
COGNEX CORP	COM	192422103	4	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	60	SH		SOLE		0	0	60
COHEN & STEERS CLOSED END OP	COM	19248P106	27	2,191	SH		SOLE		0	0	2,191
COLGATE PALMOLIVE CO	COM	194162103	107	1,254	SH		SOLE		0	0	1,254
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2	30	SH		SOLE		0	0	30
COLLECTIVE GROWTH CORP	COM CL A	19424L101	7	461	SH		SOLE		0	0	461
COMCAST CORP NEW	CL A	20030N101	564	10,768	SH		SOLE		0	0	10,267
CONAGRA BRANDS INC	COM	205887102	178	4,900	SH		SOLE		0	0	4,900
CONOCOPHILLIPS	COM	20825C104	220	5,490	SH		SOLE		0	0	5,490
CONSTELLATION BRANDS INC	CL A	21036P108	2,103	9,600	SH		SOLE		0	0	9,360
CONTINENTAL RES INC	COM	212015101	0	25	SH		SOLE		0	0	25
COOPER COS INC	COM NEW	216648402	15	40	SH		SOLE		0	0	40
COPART INC	COM	217204106	29	231	SH		SOLE		0	0	231
CORESITE RLTY CORP	COM	21870Q105	138	1,103	SH		SOLE		0	0	1,103
CORNING INC	COM	219350105	49	1,350	SH		SOLE		0	0	1,350
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	15	379	SH		SOLE		0	0	379
COSTCO WHSL CORP NEW	COM	22160K105	2,930	7,777	SH		SOLE		0	0	7,472
COSTAR GROUP INC	COM	22160N109	2	2	SH		SOLE		0	0	2
COVETRUS INC	COM	22304C100	11	377	SH		SOLE		0	0	377
CRANE CO	COM	224399105	155	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	8	79	SH		SOLE		0	0	79
CROWDSTRIKE HLDGS INC	CL A	22788C105	17	80	SH		SOLE		0	0	80
CROWN CASTLE INTL CORP NEW	COM	22822V101	438	2,750	SH		SOLE		0	0	2,750
CUMMINS INC	COM	231021106	518	2,283	SH		SOLE		0	0	2,283
CURTISS WRIGHT CORP	COM	231561101	198	1,700	SH		SOLE		0	0	1,700
DBX ETF TR	XTRACK MSCI EAFE	233051200	548	16,293	SH		SOLE		0	0	14,830
DBX ETF TR	XTRACK USD HIGH	233051432	218	4,355	SH		SOLE		0	0	4,355
DNP SELECT INCOME FD INC	COM	23325P104	0	35	SH		SOLE		0	0	35
DXC TECHNOLOGY CO	COM	23355L106	5	178	SH		SOLE		0	0	178
DANAHER CORPORATION	COM	235851102	9,848	44,331	SH		SOLE		0	0	43,315
DARDEN RESTAURANTS INC	COM	237194105	3	26	SH		SOLE		0	0	26
DAVITA INC	COM	23918K108	35	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	555	2,061	SH		SOLE		0	0	2,061
DELL TECHNOLOGIES INC	CL C	24703L202	27	364	SH		SOLE		0	0	364
DELTA AIR LINES INC DEL	COM NEW	247361702	10	245	SH		SOLE		0	0	245
DENALI THERAPEUTICS INC	COM	24823R105	14	165	SH		SOLE		0	0	165
DENTSPLY SIRONA INC	COM	24906P109	47	907	SH		SOLE		0	0	907
DEXCOM INC	COM	252131107	18	50	SH		SOLE		0	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	175	1,105	SH		SOLE		0	0	1,105
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	739	10,224	SH		SOLE		0	0	10,224
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	2	30	SH		SOLE		0	0	30
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106	6,822	37,656	SH		SOLE		0	0	37,255
DISCOVER FINL SVCS	COM	254709108	12	135	SH		SOLE		0	0	0
DISCOVERY INC	COM SER C	25470F302	41	1,560	SH		SOLE		0	0	1,560
DISH NETWORK CORPORATION	CL A	25470M109	16	500	SH		SOLE		0	0	500
DOLLAR GEN CORP NEW	COM	256677105	44	211	SH		SOLE		0	0	211
DOMINOS PIZZA INC	COM	25754A201	12	31	SH		SOLE		0	0	31
DOUGLAS EMMETT INC	COM	25960P109	15	525	SH		SOLE		0	0	525
DOW INC	COM	260557103	21	373	SH		SOLE		0	0	373
DRAFTKINGS INC	COM CL A	26142R104	27	576	SH		SOLE		0	0	576
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	19	1,900	SH		SOLE		0	0	1,900
DUKE REALTY CORP	COM NEW	264411505	35	883	SH		SOLE		0	0	883
DUKE ENERGY CORP NEW	COM NEW	26441C204	89	972	SH		SOLE		0	0	972
DUPONT DE NEMOURS INC	COM	26614N102	158	2,225	SH		SOLE		0	0	2,225
EOG RES INC	COM	26875P101	76	1,527	SH		SOLE		0	0	1,527
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6	515	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	5,736	26,511	SH		SOLE		0	0	26,246
EDGEWELL PERS CARE CO	COM	28035Q102	107	3,100	SH		SOLE		0	0	3,100
EDITAS MEDICINE INC	COM	28106W103	14	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	985	10,800	SH		SOLE		0	0	10,800
EMERSON ELEC CO	COM	291011104	214	2,668	SH		SOLE		0	0	2,668
ENBRIDGE INC	COM	29250N105	109	3,412	SH		SOLE		0	0	3,412
ENCORE CAP GROUP INC	COM	292554102	9	242	SH		SOLE		0	0	242
ENERGIZER HLDGS INC NEW	COM	29272W109	93	2,200	SH		SOLE		0	0	2,200
ENPHASE ENERGY INC	COM	29355A107	12	67	SH		SOLE		0	0	67
ENPRO INDS INC	COM	29355X107	30	400	SH		SOLE		0	0	400
ENTERGY CORP NEW	COM	29364G103	35	352	SH		SOLE		0	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	39	2,004	SH		SOLE		0	0	2,004
EPAM SYS INC	COM	29414B104	9	26	SH		SOLE		0	0	26
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18	546	SH		SOLE		0	0	546
EPIZYME INC	COM	29428V104	5	500	SH		SOLE		0	0	500
EQUIFAX INC	COM	294429105	200	1,036	SH		SOLE		0	0	1,036
EQUINIX INC	COM	29444U700	536	751	SH		SOLE		0	0	751
EQUITY COMWLTH	COM SH BEN INT	294628102	17	627	SH		SOLE		0	0	627
ERICSSON	ADR B SEK 10	294821608	71	5,917	SH		SOLE		0	0	5,917
ESSENTIAL UTILS INC	COM	29670G102	4,152	87,790	SH		SOLE		0	0	86,637
EVER-GLORY INTL GROUP INC	COM NEW	299766204	0	50	SH		SOLE		0	0	50
EVERGY INC	COM	30034W106	67	1,199	SH		SOLE		0	0	1,199
EVERSOURCE ENERGY	COM	30040W108	142	1,636	SH		SOLE		0	0	1,636
EVOLENT HEALTH INC	CL A	30050B101	0	19	SH		SOLE		0	0	19
EXACT SCIENCES CORP	COM	30063P105	190	1,435	SH		SOLE		0	0	1,435
EXELON CORP	COM	30161N101	58	1,381	SH		SOLE		0	0	1,381
EXPEDIA GROUP INC	COM NEW	30212P303	9	67	SH		SOLE		0	0	67
EXPEDITORS INTL WASH INC	COM	302130109	14	150	SH		SOLE		0	0	150
EXTRA SPACE STORAGE INC	COM	30225T102	2	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102	1,369	33,219	SH		SOLE		0	0	29,591
FLIR SYS INC	COM	302445101	3	60	SH		SOLE		0	0	60
FMC CORP	COM NEW	302491303	6	51	SH		SOLE		0	0	51
FACEBOOK INC	CL A	30303M102	8,152	29,843	SH		SOLE		0	0	29,443
FASTENAL CO	COM	311900104	31	641	SH		SOLE		0	0	641
FEDERAL AGRIC MTG CORP	CL C	313148306	22	300	SH		SOLE		0	0	300
FEDEX CORP	COM	31428X106	291	1,121	SH		SOLE		0	0	1,121
FERRO CORP	COM	315405100	29	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	93	1,619	SH		SOLE		0	0	1,619
FIDELITY NATL INFORMATION SV	COM	31620M106	3,170	22,412	SH		SOLE		0	0	22,037
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	98	4,223	SH		SOLE		0	0	4,223
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	511	9,933	SH		SOLE		0	0	9,933
FISERV INC	COM	337738108	159	1,400	SH		SOLE		0	0	1,400
FIRSTENERGY CORP	COM	337932107	3	87	SH		SOLE		0	0	87
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	20	SH		SOLE		0	0	20
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7	214	SH		SOLE		0	0	214
FLOWERS FOODS INC	COM	343498101	102	4,500	SH		SOLE		0	0	4,500
FLOWSERVE CORP	COM	34354P105	39	1,050	SH		SOLE		0	0	1,050
FORD MTR CO DEL	COM	345370860	26	2,966	SH		SOLE		0	0	2,966
FORTIVE CORP	COM	34959J108	12	173	SH		SOLE		0	0	173
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	69	SH		SOLE		0	0	69
FOX FACTORY HLDG CORP	COM	35138V102	4	39	SH		SOLE		0	0	39
FRANCO NEV CORP	COM	351858105	90	721	SH		SOLE		0	0	721
FREEPORT-MCMORAN INC	CL B	35671D857	16	606	SH		SOLE		0	0	606
FULLER H B CO	COM	359694106	93	1,800	SH		SOLE		0	0	1,800
GW PHARMACEUTICALS PLC	ADS	36197T103	6	48	SH		SOLE		0	0	48
GALLAGHER ARTHUR J & CO	COM	363576109	8	66	SH		SOLE		0	0	66
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	33	9,327	SH		SOLE		0	0	9,327
GENERAL ELECTRIC CO	COM	369604103	715	66,220	SH		SOLE		0	0	65,941
GENERAL MLS INC	COM	370334104	1,263	21,474	SH		SOLE		0	0	21,474
GENUINE PARTS CO	COM	372460105	201	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	340	5,831	SH		SOLE		0	0	5,831
GLAUKOS CORP	COM	377322102	8	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	16	908	SH		SOLE		0	0	908
GLOBAL PMTS INC	COM	37940X102	22	100	SH		SOLE		0	0	100
GLOBE LIFE INC	COM	37959E102	47	494	SH		SOLE		0	0	494
GODADDY INC	CL A	380237107	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	146	553	SH		SOLE		0	0	553
GOODRICH PETE CORP	COM PAR	382410843	0	3	SH		SOLE		0	0	3
GOPRO INC	CL A	38268T103	0	21	SH		SOLE		0	0	21
GOSSAMER BIO INC	COM	38341P102	1	100	SH		SOLE		0	0	100
GRACO INC	COM	384109104	8	112	SH		SOLE		0	0	112
GRAHAM HLDGS CO	COM CL B	384637104	13	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104	9	23	SH		SOLE		0	0	23
GROWGENERATION CORP	COM	39986L109	18	437	SH		SOLE		0	0	437
GRUBHUB INC	COM	400110102	1	8	SH		SOLE		0	0	8
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	30	3,700	SH		SOLE		0	0	3,700
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	757	SH		SOLE		0	0	757
HP INC	COM	40434L105	201	8,168	SH		SOLE		0	0	8,168
HAIN CELESTIAL GROUP INC	COM	405217100	92	2,300	SH		SOLE		0	0	2,300
HALLIBURTON CO	COM	406216101	4	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	189	12,994	SH		SOLE		0	0	12,994
HANOVER INS GROUP INC	COM	410867105	13	111	SH		SOLE		0	0	111
HARLEY DAVIDSON INC	COM	412822108	197	5,375	SH		SOLE		0	0	5,375
HARTFORD FINL SVCS GROUP INC	COM	416515104	24	620	SH		SOLE		0	0	620
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17	468	SH		SOLE		0	0	468
HEALTHPEAK PROPERTIES INC	COM	42250P103	34	1,124	SH		SOLE		0	0	1,124
HENRY JACK & ASSOC INC	COM	426281101	8	47	SH		SOLE		0	0	47
HERC HLDGS INC	COM	42704L104	66	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	11	74	SH		SOLE		0	0	74
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56	4,704	SH		SOLE		0	0	4,704
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	9,462	35,622	SH		SOLE		0	0	35,240
HOMOLOGY MEDICINES INC	COM	438083107	1	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	614	2,889	SH		SOLE		0	0	2,889
HOOKIPA PHARMA INC	COM	43906K100	1	100	SH		SOLE		0	0	100
HOWARD HUGHES CORP	COM	44267D107	39	500	SH		SOLE		0	0	500
HUNTINGTON BANCSHARES INC	COM	446150104	186	14,732	SH		SOLE		0	0	14,732
IAC INTERACTIVECORP NEW	COM	44891N109	144	758	SH		SOLE		0	0	758
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	180	10,917	SH		SOLE		0	0	10,917
IAA INC	COM	449253103	6	87	SH		SOLE		0	0	87
ICU MED INC	COM	44930G107	1	6	SH		SOLE		0	0	6
IPG PHOTONICS CORP	COM	44980X109	5	21	SH		SOLE		0	0	21
ITT INC	COM	45073V108	3	38	SH		SOLE		0	0	38
ICICI BANK LIMITED	ADR	45104G104	10	700	SH		SOLE		0	0	700
IDEXX LABS INC	COM	45168D104	352	704	SH		SOLE		0	0	704
ILLINOIS TOOL WKS INC	COM	452308109	754	3,696	SH		SOLE		0	0	3,696
ILLUMINA INC	COM	452327109	159	429	SH		SOLE		0	0	429
ING GROEP N.V.	SPONSORED ADR	456837103	28	3,000	SH		SOLE		0	0	3,000
INGREDION INC	COM	457187102	12	151	SH		SOLE		0	0	151
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	525	SH		SOLE		0	0	525
INSULET CORP	COM	45784P101	26	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	1,045	20,980	SH		SOLE		0	0	20,980
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,882	51,023	SH		SOLE		0	0	50,392
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,498	11,900	SH		SOLE		0	0	11,900
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	72	665	SH		SOLE		0	0	665
INVESCO QQQ TR	UNIT SER 1	46090E103	331	1,055	SH		SOLE		0	0	1,055
INTUIT	COM	461202103	230	605	SH		SOLE		0	0	605
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	12	182	SH		SOLE		0	0	182
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	34	329	SH		SOLE		0	0	329
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	248	SH		SOLE		0	0	248
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	544	7,091	SH		SOLE		0	0	6,891
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	17	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	9	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,783	14,922	SH		SOLE		0	0	13,812
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	120	759	SH		SOLE		0	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	294	1,124	SH		SOLE		0	0	1,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	65	1,350	SH		SOLE		0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,747	76,422	SH		SOLE		0	0	68,932
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	48	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	52	423	SH		SOLE		0	0	423
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	47	632	SH		SOLE		0	0	632
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	10	162	SH		SOLE		0	0	162
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	39	256	SH		SOLE		0	0	256
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	143	1,072	SH		SOLE		0	0	1,072
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	135	7,043	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	13	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	6	73	SH		SOLE		0	0	73
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	30	2,058	SH		SOLE		0	0	2,058
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6	187	SH		SOLE		0	0	187
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	24	522	SH		SOLE		0	0	522
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,652	331,703	SH		SOLE		0	0	317,814
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	529	18,336	SH		SOLE		0	0	18,336
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	52	697	SH		SOLE		0	0	697
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	93	902	SH		SOLE		0	0	888
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	83	3,807	SH		SOLE		0	0	3,807
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,389	65,483	SH		SOLE		0	0	65,483
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	197	8,781	SH		SOLE		0	0	7,646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	124	5,652	SH		SOLE		0	0	4,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	12	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	12	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	668	29,537	SH		SOLE		0	0	27,667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	62	2,470	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	686	30,623	SH		SOLE		0	0	27,283
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	13	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,244	102,484	SH		SOLE		0	0	102,484
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	12	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	865	39,749	SH		SOLE		0	0	34,060
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	29	1,700	SH		SOLE		0	0	1,700
INVITAE CORP	COM	46185L103	19	458	SH		SOLE		0	0	458
IONIS PHARMACEUTICALS INC	COM	462222100	2	43	SH		SOLE		0	0	43
IROBOT CORP	COM	462726100	2	20	SH		SOLE		0	0	20
GOLD TRUST	ISHARES	464285105	170	9,369	SH		SOLE		0	0	9,369
ISHARES INC	MSCI GBL MIN VOL	464286525	227	2,341	SH		SOLE		0	0	2,341
ISHARES INC	MSCI ISRAEL ETF	464286632	12	185	SH		SOLE		0	0	185
ISHARES INC	MSCI SWITZERLAND	464286749	13	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	22	259	SH		SOLE		0	0	259
ISHARES TR	SELECT DIVID ETF	464287168	652	6,782	SH		SOLE		0	0	6,782
ISHARES TR	TIPS BD ETF	464287176	109	853	SH		SOLE		0	0	853
ISHARES TR	CORE S&P500 ETF	464287200	17,869	47,601	SH		SOLE		0	0	47,601
ISHARES TR	CORE US AGGBD ET	464287226	134,364	1,136,844	SH		SOLE		0	0	1,108,323
ISHARES TR	MSCI EMG MKT ETF	464287234	5,087	98,456	SH		SOLE		0	0	98,456
ISHARES TR	IBOXX INV CP ETF	464287242	847	6,133	SH		SOLE		0	0	6,133
ISHARES TR	GLOBAL TECH ETF	464287291	40	133	SH		SOLE		0	0	133
ISHARES TR	S&P 500 GRWT ETF	464287309	64	995	SH		SOLE		0	0	995
ISHARES TR	S&P 500 VAL ETF	464287408	45	353	SH		SOLE		0	0	353
ISHARES TR	BARCLAYS 7 10 YR	464287440	11	90	SH		SOLE		0	0	90
ISHARES TR	1 3 YR TREAS BD	464287457	539	6,237	SH		SOLE		0	0	6,237
ISHARES TR	MSCI EAFE ETF	464287465	3,389	46,453	SH		SOLE		0	0	45,050
ISHARES TR	RUS MD CP GR ETF	464287481	14	132	SH		SOLE		0	0	132
ISHARES TR	RUS MID CAP ETF	464287499	161	2,352	SH		SOLE		0	0	2,352
ISHARES TR	CORE S&P MCP ETF	464287507	260	1,132	SH		SOLE		0	0	1,132
ISHARES TR	EXPANDED TECH	464287515	78	220	SH		SOLE		0	0	220
ISHARES TR	NASDAQ BIOTECH	464287556	81	532	SH		SOLE		0	0	532
ISHARES TR	U.S. CNSM SV ETF	464287580	49	688	SH		SOLE		0	0	688
ISHARES TR	RUS 1000 VAL ETF	464287598	323	2,362	SH		SOLE		0	0	2,362
ISHARES TR	RUS 1000 GRW ETF	464287614	680	2,818	SH		SOLE		0	0	2,818
ISHARES TR	RUS 1000 ETF	464287622	246	1,163	SH		SOLE		0	0	1,163
ISHARES TR	RUSSELL 2000 ETF	464287655	275	1,402	SH		SOLE		0	0	1,402
ISHARES TR	CORE S&P US GWT	464287671	7	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400VL ETF	464287705	11	124	SH		SOLE		0	0	124
ISHARES TR	U.S. TECH ETF	464287721	2,486	29,222	SH		SOLE		0	0	27,662
ISHARES TR	U.S. REAL ES ETF	464287739	20	236	SH		SOLE		0	0	236
ISHARES TR	US INDUSTRIALS	464287754	46	476	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	487	1,980	SH		SOLE		0	0	1,763
ISHARES TR	U.S. FINLS ETF	464287788	146	2,184	SH		SOLE		0	0	2,184
ISHARES TR	CORE S&P SCP ETF	464287804	9,388	102,159	SH		SOLE		0	0	100,336
ISHARES TR	DOW JONES US ETF	464287846	35	374	SH		SOLE		0	0	374
ISHARES TR	EUROPE ETF	464287861	43	888	SH		SOLE		0	0	888
ISHARES TR	S&P SML 600 GWT	464287887	6	54	SH		SOLE		0	0	54
ISHARES TR	SHRT NAT MUN ETF	464288158	1,278	11,823	SH		SOLE		0	0	11,823
ISHARES TR	GL CLEAN ENE ETF	464288224	74	2,607	SH		SOLE		0	0	2,607
ISHARES TR	MSCI ACWI EX US	464288240	1,907	35,953	SH		SOLE		0	0	33,746
ISHARES TR	MSCI ACWI ETF	464288257	9,986	110,077	SH		SOLE		0	0	109,563
ISHARES TR	EAFE SML CP ETF	464288273	169	2,472	SH		SOLE		0	0	2,472
ISHARES TR	JPMORGAN USD EMG	464288281	1,626	14,025	SH		SOLE		0	0	13,934
ISHARES TR	NATIONAL MUN ETF	464288414	4,709	40,183	SH		SOLE		0	0	37,391
ISHARES TR	INTL SEL DIV ETF	464288448	488	16,566	SH		SOLE		0	0	16,566
ISHARES TR	IBOXX HI YD ETF	464288513	1,409	16,134	SH		SOLE		0	0	15,843
ISHARES TR	MSCI KLD400 SOC	464288570	2,452	34,276	SH		SOLE		0	0	34,276
ISHARES TR	ISHS 5-10YR INVT	464288638	468	7,566	SH		SOLE		0	0	7,566
ISHARES TR	ISHS 1-5YR INVS	464288646	56	1,008	SH		SOLE		0	0	1,008
ISHARES TR	U.S. MED DVC ETF	464288810	43	132	SH		SOLE		0	0	132
ISHARES TR	EAFE GRWTH ETF	464288885	2	21	SH		SOLE		0	0	21
ISHARES TR	NEW ZEALAND ETF	464289123	1	16	SH		SOLE		0	0	16
ISHARES TR	AGGRES ALLOC ETF	464289859	456	7,112	SH		SOLE		0	0	7,112
ISHARES TR	GRWT ALLOCAT ETF	464289867	45	856	SH		SOLE		0	0	856
ISHARES TR	MODERT ALLOC ETF	464289875	455	10,529	SH		SOLE		0	0	10,529
ISHARES TR	CONSER ALLOC ETF	464289883	8,095	208,904	SH		SOLE		0	0	197,867
ISHARES TR	MSCI EAFE MIN VL	46429B689	11	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA MIN VOL	46429B697	783	11,541	SH		SOLE		0	0	11,541
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	92	SH		SOLE		0	0	92
ISHARES TR	CORE MSCI EAFE	46432F842	5,609	81,177	SH		SOLE		0	0	81,177
ISHARES INC	CORE MSCI EMKT	46434G103	5,798	93,456	SH		SOLE		0	0	93,456
ISHARES TR	CORE TOTAL USD	46434V613	7	129	SH		SOLE		0	0	129
ISHARES TR	CORE DIV GRWTH	46434V621	107	2,397	SH		SOLE		0	0	2,397
ISHARES TR	CONV BD ETF	46435G102	266	2,751	SH		SOLE		0	0	2,751
ISHARES TR	RUSEL 2500 ETF	46435G268	502	8,840	SH		SOLE		0	0	8,840
ISHARES TR	CORE INTL AGGR	46435G672	736	13,091	SH		SOLE		0	0	13,091
ISHARES TR	GBL GREEN ETF	46435U440	88	1,563	SH		SOLE		0	0	1,563
ISHARES TR	US INFRASTRUC	46435U713	11	365	SH		SOLE		0	0	365
I3 VERTICALS INC	COM CL A	46571Y107	17	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	6,530	51,387	SH		SOLE		0	0	50,407
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	49	1,755	SH		SOLE		0	0	1,755
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	338	6,627	SH		SOLE		0	0	6,627
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	6	154	SH		SOLE		0	0	154
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	200	3,936	SH		SOLE		0	0	3,936
JACOBS ENGR GROUP INC	COM	469814107	673	6,175	SH		SOLE		0	0	6,175
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	50	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	3,572	22,698	SH		SOLE		0	0	22,545
KALEIDO BIOSCIENCES INC	COM	483347100	1	100	SH		SOLE		0	0	100
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9	606	SH		SOLE		0	0	606
KEURIG DR PEPPER INC	COM	49271V100	16	496	SH		SOLE		0	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	93	706	SH		SOLE		0	0	706
KIMBERLY-CLARK CORP	COM	494368103	30	220	SH		SOLE		0	0	220
KIMCO RLTY CORP	COM	49446R109	45	3,000	SH		SOLE		0	0	3,000
KINDER MORGAN INC DEL	COM	49456B101	11	779	SH		SOLE		0	0	779
KINROSS GOLD CORP	COM	496902404	2	301	SH		SOLE		0	0	301
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	125	2,300	SH		SOLE		0	0	2,300
KONTOOR BRANDS INC	COM	50050N103	24	586	SH		SOLE		0	0	586
KRAFT HEINZ CO	COM	500754106	81	2,324	SH		SOLE		0	0	2,221
KRANESHARES TR	CSI CHI INTERNET	500767306	46	595	SH		SOLE		0	0	595
KROGER CO	COM	501044101	87	2,744	SH		SOLE		0	0	2,440
L BRANDS INC	COM	501797104	4	120	SH		SOLE		0	0	120
L3HARRIS TECHNOLOGIES INC	COM	502431109	118	625	SH		SOLE		0	0	625
LAMB WESTON HLDGS INC	COM	513272104	17	211	SH		SOLE		0	0	211
LAS VEGAS SANDS CORP	COM	517834107	4	65	SH		SOLE		0	0	65
LAUDER ESTEE COS INC	CL A	518439104	202	760	SH		SOLE		0	0	760
LEIDOS HOLDINGS INC	COM	525327102	16	149	SH		SOLE		0	0	149
LEMONADE INC	COM	52567D107	1	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORP	COM SER A	530307107	28	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CORP	COM SER C	530307305	99	624	SH		SOLE		0	0	624
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	30	703	SH		SOLE		0	0	703
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	35	800	SH		SOLE		0	0	800
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	10	400	SH		SOLE		0	0	400
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	10	400	SH		SOLE		0	0	400
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	68	SH		SOLE		0	0	68
LILLY ELI & CO	COM	532457108	115	678	SH		SOLE		0	0	678
LOCKHEED MARTIN CORP	COM	539830109	185	520	SH		SOLE		0	0	520
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	402	2,506	SH		SOLE		0	0	2,506
LULULEMON ATHLETICA INC	COM	550021109	31	89	SH		SOLE		0	0	89
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	7	SH		SOLE		0	0	7
LYFT INC	CL A COM	55087P104	2	35	SH		SOLE		0	0	35
MFA FINL INC	COM	55272X102	5	1,290	SH		SOLE		0	0	1,290
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	5	879	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	100	SH		SOLE		0	0	100
MKS INSTRS INC	COM	55306N104	66	436	SH		SOLE		0	0	436
MP MATERIALS CORP	COM CL A	553368101	10	310	SH		SOLE		0	0	310
MSCI INC	COM	55354G100	20	44	SH		SOLE		0	0	44
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	109	2,900	SH		SOLE		0	0	2,900
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	55	300	SH		SOLE		0	0	300
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	32	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17	400	SH		SOLE		0	0	400
MANULIFE FINL CORP	COM	56501R106	23	1,316	SH		SOLE		0	0	1,316
MARKEL CORP	COM	570535104	36	35	SH		SOLE		0	0	35
MARKETAXESS HLDGS INC	COM	57060D108	14	24	SH		SOLE		0	0	24
MARRIOTT INTL INC NEW	CL A	571903202	51	385	SH		SOLE		0	0	385
MARTIN MARIETTA MATLS INC	COM	573284106	30	104	SH		SOLE		0	0	104
MASTERCARD INCORPORATED	CL A	57636Q104	1,857	5,203	SH		SOLE		0	0	5,203
MATCH GROUP INC NEW	COM	57667L107	246	1,624	SH		SOLE		0	0	1,624
MCCORMICK & CO INC	COM NON VTG	579780206	78	818	SH		SOLE		0	0	818
MCDONALDS CORP	COM	580135101	245	1,141	SH		SOLE		0	0	1,141
MCKESSON CORP	COM	58155Q103	3	15	SH		SOLE		0	0	15
MERCADOLIBRE INC	COM	58733R102	169	101	SH		SOLE		0	0	101
MERCK & CO. INC	COM	58933Y105	1,919	23,459	SH		SOLE		0	0	23,459
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	6	SH		SOLE		0	0	6
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	260	SH		SOLE		0	0	260
MICROSOFT CORP	COM	594918104	8,013	36,028	SH		SOLE		0	0	35,138
MICROCHIP TECHNOLOGY INC.	COM	595017104	17	126	SH		SOLE		0	0	126
MICRON TECHNOLOGY INC	COM	595112103	105	1,400	SH		SOLE		0	0	1,400
MIDDLEBY CORP	COM	596278101	3	25	SH		SOLE		0	0	25
MIDDLESEX WTR CO	COM	596680108	27	370	SH		SOLE		0	0	370
MODERNA INC	COM	60770K107	73	695	SH		SOLE		0	0	695
MOLSON COORS BEVERAGE CO	CL B	60871R209	9	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	201	3,429	SH		SOLE		0	0	3,154
MONGODB INC	CL A	60937P106	42	116	SH		SOLE		0	0	116
MONOLITHIC PWR SYS INC	COM	609839105	3	7	SH		SOLE		0	0	7
MORGAN STANLEY	COM NEW	617446448	166	2,417	SH		SOLE		0	0	2,417
NCR CORP NEW	COM	62886E108	1	25	SH		SOLE		0	0	25
NIO INC	SPON ADS	62914V106	12	239	SH		SOLE		0	0	239
NRG ENERGY INC	COM NEW	629377508	68	1,806	SH		SOLE		0	0	1,806
NV5 GLOBAL INC	COM	62945V109	5	68	SH		SOLE		0	0	68
NATERA INC	COM	632307104	6	60	SH		SOLE		0	0	60
NEOGENOMICS INC	COM NEW	64049M209	35	650	SH		SOLE		0	0	650
NETAPP INC	COM	64110D104	23	344	SH		SOLE		0	0	344
NETFLIX INC	COM	64110L106	490	907	SH		SOLE		0	0	907
NETEASE INC	SPONSORED ADS	64110W102	24	250	SH		SOLE		0	0	250
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	136	731	SH		SOLE		0	0	731
NEW RELIC INC	COM	64829B100	7	110	SH		SOLE		0	0	110
NEW YORK CMNTY BANCORP INC	COM	649445103	5	500	SH		SOLE		0	0	500
NEWELL BRANDS INC	COM	651229106	23	1,077	SH		SOLE		0	0	1,077
NEWMONT CORP	COM	651639106	45	760	SH		SOLE		0	0	760
NEXSTAR MEDIA GROUP INC	CL A	65336K103	27	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	6,880	89,174	SH		SOLE		0	0	88,338
NIKE INC	CL B	654106103	5,241	37,046	SH		SOLE		0	0	36,042
NIKOLA CORP	COM	654110105	1	82	SH		SOLE		0	0	82
NORDSTROM INC	COM	655664100	3	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	29	120	SH		SOLE		0	0	120
NORTHERN TR CORP	COM	665859104	2	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	22	73	SH		SOLE		0	0	30
NOVARTIS AG	SPONSORED ADR	66987V109	23	244	SH		SOLE		0	0	244
NOVO-NORDISK A S	ADR	670100205	123	1,756	SH		SOLE		0	0	1,756
NVIDIA CORPORATION	COM	67066G104	361	692	SH		SOLE		0	0	692
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	27	1,897	SH		SOLE		0	0	1,897
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	29	1,791	SH		SOLE		0	0	1,791
OGE ENERGY CORP	COM	670837103	148	4,632	SH		SOLE		0	0	4,632
NUVEEN MUN VALUE FD INC	COM	670928100	7	600	SH		SOLE		0	0	600
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	116	4,623	SH		SOLE		0	0	4,623
OCCIDENTAL PETE CORP	COM	674599105	4	204	SH		SOLE		0	0	120
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	23	SH		SOLE		0	0	13
OKTA INC	CL A	679295105	14	57	SH		SOLE		0	0	57
OLD DOMINION FREIGHT LINE IN	COM	679580100	11	58	SH		SOLE		0	0	58
OMNICOM GROUP INC	COM	681919106	28	453	SH		SOLE		0	0	453
ON SEMICONDUCTOR CORP	COM	682189105	33	1,000	SH		SOLE		0	0	1,000
ONE GAS INC	COM	68235P108	6	83	SH		SOLE		0	0	83
ONEOK INC NEW	COM	682680103	22	583	SH		SOLE		0	0	583
ORACLE CORP	COM	68389X105	147	2,267	SH		SOLE		0	0	2,015
OTELCO INC	CL A NEW	688823301	1	50	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	45	661	SH		SOLE		0	0	661
PNC FINL SVCS GROUP INC	COM	693475105	8	57	SH		SOLE		0	0	57
PNM RES INC	COM	69349H107	19	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	9	332	SH		SOLE		0	0	332
PACCAR INC	COM	693718108	41	475	SH		SOLE		0	0	475
PACWEST BANCORP DEL	COM	695263103	93	3,668	SH		SOLE		0	0	3,668
PALO ALTO NETWORKS INC	COM	697435105	84	237	SH		SOLE		0	0	237
PARKER-HANNIFIN CORP	COM	701094104	7	26	SH		SOLE		0	0	26
PAYCOM SOFTWARE INC	COM	70432V102	47	104	SH		SOLE		0	0	104
PAYPAL HLDGS INC	COM	70450Y103	358	1,528	SH		SOLE		0	0	1,302
PELOTON INTERACTIVE INC	CL A COM	70614W100	216	1,425	SH		SOLE		0	0	1,425
PEPSICO INC	COM	713448108	739	4,983	SH		SOLE		0	0	4,983
PERSPECTA INC	COM	715347100	2	88	SH		SOLE		0	0	88
PFIZER INC	COM	717081103	11,999	325,965	SH		SOLE		0	0	185,707
PHILIP MORRIS INTL INC	COM	718172109	550	6,644	SH		SOLE		0	0	6,484
PHILLIPS 66	COM	718546104	203	2,907	SH		SOLE		0	0	2,907
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15	279	SH		SOLE		0	0	279
PIMCO ETF TR	15+ YR US TIPS	72201R304	89	1,009	SH		SOLE		0	0	1,009
PIMCO ETF TR	ENHANCD SHORT	72201R643	52	521	SH		SOLE		0	0	521
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	217	2,123	SH		SOLE		0	0	2,123
PIMCO ETF TR	ACTIVE BD ETF	72201R775	303	2,682	SH		SOLE		0	0	1,631
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,507	15,347	SH		SOLE		0	0	15,193
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,369	11,690	SH		SOLE		0	0	11,648
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	11	SH		SOLE		0	0	11
PINNACLE WEST CAP CORP	COM	723484101	38	475	SH		SOLE		0	0	475
PLUG POWER INC	COM NEW	72919P202	5	146	SH		SOLE		0	0	146
POST HLDGS INC	COM	737446104	71	700	SH		SOLE		0	0	700
PRECISION BIOSCIENCES INC	COM	74019P108	2	200	SH		SOLE		0	0	200
PREVAIL THERAPEUTICS INC	COM	74140Y101	2	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	35	230	SH		SOLE		0	0	230
PROCTER AND GAMBLE CO	COM	742718109	1,395	10,029	SH		SOLE		0	0	9,502
PROGRESSIVE CORP	COM	743315103	4	43	SH		SOLE		0	0	43
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	27	SH		SOLE		0	0	27
PROSHARES TR	ULTRAPRO SHORT S	74347B268	219	37,050	SH		SOLE		0	0	37,050
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,904	64,636	SH		SOLE		0	0	64,636
PROSHARES TR	LARGE CAP CRE	74347R248	31	366	SH		SOLE		0	0	366
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,269	26,623	SH		SOLE		0	0	26,623
PROSHARES TR	MSCI EMRG ETF	74347X302	7	75	SH		SOLE		0	0	75
PROSHARES TR	ULTRPRO S&P500	74347X864	0	1	SH		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102	331	4,244	SH		SOLE		0	0	4,202
PUBLIC STORAGE	COM	74460D109	221	955	SH		SOLE		0	0	955
PURE CYCLE CORP	COM NEW	746228303	11	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	4,256	27,939	SH		SOLE		0	0	27,537
QUANTUM CORP	COM NEW	747906501	119	19,406	SH		SOLE		0	0	19,406
QUEST DIAGNOSTICS INC	COM	74834L100	1	12	SH		SOLE		0	0	12
QURATE RETAIL INC	COM SER A	74915M100	50	4,600	SH		SOLE		0	0	4,600
RAVEN INDS INC	COM	754212108	66	2,000	SH		SOLE		0	0	2,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	135	1,891	SH		SOLE		0	0	1,891
RESIDEO TECHNOLOGIES INC	COM	76118Y104	134	6,308	SH		SOLE		0	0	6,308
REVOLUTION MEDICINES INC	COM	76155X100	4	100	SH		SOLE		0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100	45	597	SH		SOLE		0	0	597
RIOT BLOCKCHAIN INC	COM	767292105	1	50	SH		SOLE		0	0	50
RITE AID CORP	COM	767754872	0	15	SH		SOLE		0	0	15
ROCKET COS INC	COM CL A	77311W101	0	5	SH		SOLE		0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	5,908	13,704	SH		SOLE		0	0	13,405
ROYAL BK CDA	COM	780087102	204	2,488	SH		SOLE		0	0	2,488
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	57	1,688	SH		SOLE		0	0	1,688
ROYAL GOLD INC	COM	780287108	2,495	23,458	SH		SOLE		0	0	23,458
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	64	SH		SOLE		0	0	64
ROYCE VALUE TR INC	COM	780910105	16	997	SH		SOLE		0	0	997
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	77	1,131	SH		SOLE		0	0	1,131
S&P GLOBAL INC	COM	78409V104	5	14	SH		SOLE		0	0	14
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,669	159,595	SH		SOLE		0	0	155,202
SPDR GOLD TR	GOLD SHS	78463V107	397	2,226	SH		SOLE		0	0	2,226
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	28	220	SH		SOLE		0	0	220
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	13	SH		SOLE		0	0	13
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,268	226,693	SH		SOLE		0	0	226,693
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	404	11,979	SH		SOLE		0	0	11,979
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	117	1,410	SH		SOLE		0	0	1,410
SPDR SER TR	BLOMBERG INTL TR	78464A516	231	7,390	SH		SOLE		0	0	7,390
SPDR SER TR	S&P TELECOM	78464A540	1	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	57	SH		SOLE		0	0	57
SPDR SER TR	S&P REGL BKG	78464A698	29	552	SH		SOLE		0	0	552
SPDR SER TR	S&P DIVID ETF	78464A763	3,272	30,888	SH		SOLE		0	0	29,240
SPDR SER TR	S&P BK ETF	78464A797	9	208	SH		SOLE		0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	45	1,013	SH		SOLE		0	0	1,013
SPDR SER TR	S&P BIOTECH	78464A870	14	100	SH		SOLE		0	0	100
SPDR SER TR	S&P HOMEBUILD	78464A888	58	1,000	SH		SOLE		0	0	1,000
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	91	2,244	SH		SOLE		0	0	2,244
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19	61	SH		SOLE		0	0	61
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,297	19,758	SH		SOLE		0	0	18,799
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,362	12,505	SH		SOLE		0	0	12,410
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	135	1,734	SH		SOLE		0	0	1,734
SAGE THERAPEUTICS INC	COM	78667J108	7	85	SH		SOLE		0	0	85
SALESFORCE COM INC	COM	79466L302	352	1,580	SH		SOLE		0	0	1,580
SANDERSON FARMS INC	COM	800013104	37	281	SH		SOLE		0	0	281
SAREPTA THERAPEUTICS INC	COM	803607100	17	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	1,198	17,918	SH		SOLE		0	0	17,474
SCHLUMBERGER LTD	COM	806857108	24	1,116	SH		SOLE		0	0	1,116
SCHWAB CHARLES CORP	COM	808513105	251	4,725	SH		SOLE		0	0	4,725
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,472	71,125	SH		SOLE		0	0	71,098
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,959	32,531	SH		SOLE		0	0	32,401
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,100	31,930	SH		SOLE		0	0	31,614
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	528	8,871	SH		SOLE		0	0	8,871
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,226	47,316	SH		SOLE		0	0	45,747
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,745	75,782	SH		SOLE		0	0	74,148
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,527	180,342	SH		SOLE		0	0	174,039
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	99	SH		SOLE		0	0	99
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,172	33,863	SH		SOLE		0	0	31,490
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,416	372,568	SH		SOLE		0	0	372,277
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,285	94,332	SH		SOLE		0	0	93,739
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	178	SH		SOLE		0	0	178
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	314	5,401	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	58	1,124	SH		SOLE		0	0	1,124
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	82	1,320	SH		SOLE		0	0	1,320
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	45	1,184	SH		SOLE		0	0	1,184
SCOTTS MIRACLE GRO CO	CL A	810186106	119	600	SH		SOLE		0	0	600
SEAGEN INC	COM	81181C104	42	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	521	4,594	SH		SOLE		0	0	4,204
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,604	23,774	SH		SOLE		0	0	23,706
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	712	4,425	SH		SOLE		0	0	3,243
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	421	14,295	SH		SOLE		0	0	14,295
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	517	5,833	SH		SOLE		0	0	5,297
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,153	70,397	SH		SOLE		0	0	70,053
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16	233	SH		SOLE		0	0	233
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16	251	SH		SOLE		0	0	251
SEMPRA ENERGY	COM	816851109	64	500	SH		SOLE		0	0	500
SERVICENOW INC	COM	81762P102	156	284	SH		SOLE		0	0	284
SHERWIN WILLIAMS CO	COM	824348106	1,135	1,544	SH		SOLE		0	0	1,544
SHOPIFY INC	CL A	82509L107	224	198	SH		SOLE		0	0	198
SILVERGATE CAP CORP	CL A	82837P408	14	200	SH		SOLE		0	0	200
SIMPSON MANUFACTURING CO INC	COM	829073105	9	101	SH		SOLE		0	0	101
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	1	SH		SOLE		0	0	1
SIRIUS XM HOLDINGS INC	COM	82968B103	1	144	SH		SOLE		0	0	144
SKYWORKS SOLUTIONS INC	COM	83088M102	41	270	SH		SOLE		0	0	270
SMUCKER J M CO	COM NEW	832696405	19	168	SH		SOLE		0	0	168
SNAP INC	CL A	83304A106	70	1,400	SH		SOLE		0	0	1,400
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		SOLE		0	0	1
SOLITARIO ZINC CORP	COM	8342EP107	0	406	SH		SOLE		0	0	406
SONIC AUTOMOTIVE INC	CL A	83545G102	1	26	SH		SOLE		0	0	26
SONY CORP	SPONSORED ADR	835699307	202	2,000	SH		SOLE		0	0	2,000
SOUTHERN CO	COM	842587107	349	5,679	SH		SOLE		0	0	5,679
SOUTHWEST AIRLS CO	COM	844741108	3,178	68,176	SH		SOLE		0	0	66,887
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	1	5	SH		SOLE		0	0	5
SQUARE INC	CL A	852234103	19	86	SH		SOLE		0	0	86
STARBUCKS CORP	COM	855244109	3,272	30,584	SH		SOLE		0	0	28,870
STATE STR CORP	COM	857477103	163	2,245	SH		SOLE		0	0	2,245
STEPAN CO	COM	858586100	3	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	6,646	27,121	SH		SOLE		0	0	26,528
SUNCOR ENERGY INC NEW	COM	867224107	5	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	52	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	22	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	5,432	79,546	SH		SOLE		0	0	78,069
T-MOBILE US INC	COM	872590104	66	491	SH		SOLE		0	0	491
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26	242	SH		SOLE		0	0	242
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	27	SH		SOLE		0	0	27
TAPESTRY INC	COM	876030107	1	44	SH		SOLE		0	0	44
TARGET CORP	COM	87612E106	86	490	SH		SOLE		0	0	490
TELADOC HEALTH INC	COM	87918A105	25	126	SH		SOLE		0	0	126
TELEDYNE TECHNOLOGIES INC	COM	879360105	12	31	SH		SOLE		0	0	31
TEMPLETON DRAGON FD INC	COM	88018T101	55	2,345	SH		SOLE		0	0	1,299
TEMPLETON EMERGING MKTS FD	COM	880191101	69	3,697	SH		SOLE		0	0	3,697
TENET HEALTHCARE CORP	COM NEW	88033G407	2	57	SH		SOLE		0	0	57
TEREX CORP NEW	COM	880779103	9	269	SH		SOLE		0	0	269
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	122	2,400	SH		SOLE		0	0	2,400
TESLA INC	COM	88160R101	959	1,359	SH		SOLE		0	0	1,359
TEXAS INSTRS INC	COM	882508104	504	3,069	SH		SOLE		0	0	3,069
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	123	169	SH		SOLE		0	0	169
TEXTRON INC	COM	883203101	58	1,200	SH		SOLE		0	0	1,200
THE TRADE DESK INC	COM CL A	88339J105	246	307	SH		SOLE		0	0	307
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,819	6,052	SH		SOLE		0	0	5,908
THOMSON REUTERS CORP.	COM NEW	884903709	3	32	SH		SOLE		0	0	32
3-D SYS CORP DEL	COM NEW	88554D205	0	1	SH		SOLE		0	0	1
3M CO	COM	88579Y101	1,481	8,472	SH		SOLE		0	0	8,472
TITAN MED INC	COM NEW	88830X819	0	30	SH		SOLE		0	0	30
TOLL BROTHERS INC	COM	889478103	22	500	SH		SOLE		0	0	500
TOMPKINS FINL CORP	COM	890110109	26	369	SH		SOLE		0	0	369
TORO CO	COM	891092108	190	2,000	SH		SOLE		0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	242	4,297	SH		SOLE		0	0	4,297
TOTAL SE	SPONSORED ADS	89151E109	1	29	SH		SOLE		0	0	29
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	26	165	SH		SOLE		0	0	165
TRANSDIGM GROUP INC	COM	893641100	9	15	SH		SOLE		0	0	15
TRANSLATE BIO INC	COM	89374L104	1	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	42	297	SH		SOLE		0	0	215
TRIP COM GROUP LTD	ADS	89677Q107	15	450	SH		SOLE		0	0	450
TRIPADVISOR INC	COM	896945201	21	737	SH		SOLE		0	0	737
TRUIST FINL CORP	COM	89832Q109	210	4,380	SH		SOLE		0	0	4,380
TWILIO INC	CL A	90138F102	2	7	SH		SOLE		0	0	7
TWITTER INC	COM	90184L102	3	60	SH		SOLE		0	0	60
TYLER TECHNOLOGIES INC	COM	902252105	5	11	SH		SOLE		0	0	11
TYSON FOODS INC	CL A	902494103	4	67	SH		SOLE		0	0	67
UGI CORP NEW	COM	902681105	6	159	SH		SOLE		0	0	159
US BANCORP DEL	COM NEW	902973304	270	5,794	SH		SOLE		0	0	5,794
ULTA BEAUTY INC	COM	90384S303	8	28	SH		SOLE		0	0	28
UNDER ARMOUR INC	CL A	904311107	4	230	SH		SOLE		0	0	230
UNILEVER PLC	SPON ADR NEW	904767704	15	250	SH		SOLE		0	0	250
UNION PAC CORP	COM	907818108	1,425	6,843	SH		SOLE		0	0	6,843
UNITED GUARDIAN INC	COM	910571108	3	187	SH		SOLE		0	0	187
UNITED PARCEL SERVICE INC	CL B	911312106	99	585	SH		SOLE		0	0	585
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	7	220	SH		SOLE		0	0	220
UNITEDHEALTH GROUP INC	COM	91324P102	7,609	21,698	SH		SOLE		0	0	21,445
UNITI GROUP INC	COM	91325V108	0	22	SH		SOLE		0	0	22
UNIVERSAL DISPLAY CORP	COM	91347P105	266	1,155	SH		SOLE		0	0	1,155
UNITY BIOTECHNOLOGY INC	COM	91381U101	10	2,000	SH		SOLE		0	0	2,000
V F CORP	COM	918204108	4,597	53,823	SH		SOLE		0	0	52,349
VALERO ENERGY CORP	COM	91913Y100	143	2,532	SH		SOLE		0	0	2,532
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	19,955	621,662	SH		SOLE		0	0	606,566
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	0	4	SH		SOLE		0	0	4
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	39	600	SH		SOLE		0	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,343	9,512	SH		SOLE		0	0	9,512
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13	221	SH		SOLE		0	0	221
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	54	919	SH		SOLE		0	0	919
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24	119	SH		SOLE		0	0	119
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13	79	SH		SOLE		0	0	79
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14	93	SH		SOLE		0	0	93
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	52	564	SH		SOLE		0	0	564
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	235	2,840	SH		SOLE		0	0	2,840
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,398	95,229	SH		SOLE		0	0	93,085
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,066	615,676	SH		SOLE		0	0	598,021
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,336	25,529	SH		SOLE		0	0	24,991
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,937	37,903	SH		SOLE		0	0	37,903
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	733	12,521	SH		SOLE		0	0	12,349
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13	234	SH		SOLE		0	0	234
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,065	216,736	SH		SOLE		0	0	210,972
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,890	238,009	SH		SOLE		0	0	232,178
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,092	21,784	SH		SOLE		0	0	20,846
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	134	488	SH		SOLE		0	0	488
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26	351	SH		SOLE		0	0	351
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	307	1,374	SH		SOLE		0	0	1,374
VANGUARD WORLD FDS	INF TECH ETF	92204A702	126	357	SH	��	SOLE		0	0	357
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	90	1,465	SH		SOLE		0	0	1,465
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	95	SH		SOLE		0	0	95
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	107	1,300	SH		SOLE		0	0	1,300
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,787	23,925	SH		SOLE		0	0	23,925
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	49	709	SH		SOLE		0	0	709
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	177	3,282	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	160	1,648	SH		SOLE		0	0	1,648
VARIAN MED SYS INC	COM	92220P105	70	400	SH		SOLE		0	0	400
VEEVA SYS INC	CL A COM	922475108	246	902	SH		SOLE		0	0	902
VENTAS INC	COM	92276F100	6	113	SH		SOLE		0	0	113
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	41,290	748,150	SH		SOLE		0	0	723,413
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,958	154,086	SH		SOLE		0	0	149,999
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	126	1,059	SH		SOLE		0	0	1,059
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	136	642	SH		SOLE		0	0	642
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	110	1,298	SH		SOLE		0	0	1,298
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	156	582	SH		SOLE		0	0	582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,382	30,865	SH		SOLE		0	0	30,548
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	269	1,533	SH		SOLE		0	0	1,533
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	64,764	393,273	SH		SOLE		0	0	384,660
VANGUARD INDEX FDS	GROWTH ETF	922908736	126	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	VALUE ETF	922908744	24	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,087	31,266	SH		SOLE		0	0	30,900
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,353	78,879	SH		SOLE		0	0	77,177
VERISIGN INC	COM	92343E102	24	113	SH		SOLE		0	0	113
VERIZON COMMUNICATIONS INC	COM	92343V104	566	9,629	SH		SOLE		0	0	9,300
VERINT SYS INC	COM	92343X100	4	62	SH		SOLE		0	0	62
VERISK ANALYTICS INC	COM	92345Y106	62	300	SH		SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	139	SH		SOLE		0	0	139
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
VIACOMCBS INC	CL A	92556H107	104	2,745	SH		SOLE		0	0	2,745
VIACOMCBS INC	CL B	92556H206	203	5,450	SH		SOLE		0	0	5,450
VIATRIS INC	COM	92556V106	443	23,663	SH		SOLE		0	0	6,260
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	153	SH		SOLE		0	0	153
VISA INC	COM CL A	92826C839	11,221	51,298	SH		SOLE		0	0	50,469
VISHAY INTERTECHNOLOGY INC	COM	928298108	108	5,218	SH		SOLE		0	0	5,218
VISHAY PRECISION GROUP INC	COM	92835K103	15	482	SH		SOLE		0	0	482
VISTA OUTDOOR INC	COM	928377100	5	210	SH		SOLE		0	0	210
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	425	SH		SOLE		0	0	425
VONTIER CORPORATION	COM	928881101	2	68	SH		SOLE		0	0	68
VULCAN MATLS CO	COM	929160109	22	150	SH		SOLE		0	0	150
WP CAREY INC	COM	92936U109	35	492	SH		SOLE		0	0	492
WEC ENERGY GROUP INC	COM	92939U106	74	800	SH		SOLE		0	0	800
WABTEC	COM	929740108	17	236	SH		SOLE		0	0	235
WADDELL & REED FINL INC	CL A	930059100	7	270	SH		SOLE		0	0	270
WALMART INC	COM	931142103	2,908	20,174	SH		SOLE		0	0	19,819
WALGREENS BOOTS ALLIANCE INC	COM	931427108	115	2,883	SH		SOLE		0	0	2,883
WASTE MGMT INC DEL	COM	94106L109	171	1,449	SH		SOLE		0	0	1,449
WELLS FARGO CO NEW	COM	949746101	72	2,402	SH		SOLE		0	0	2,402
WELLTOWER INC	COM	95040Q104	65	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	29	5,789	SH		SOLE		0	0	5,789
WESTERN DIGITAL CORP.	COM	958102105	30	548	SH		SOLE		0	0	548
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30	883	SH		SOLE		0	0	883
WHITING PETE CORP NEW	COM NEW	966387508	0	3	SH		SOLE		0	0	3
WILLAMETTE VY VINEYARD INC	COM	969136100	1	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100	13	669	SH		SOLE		0	0	669
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	40	581	SH		SOLE		0	0	581
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	31	SH		SOLE		0	0	31
WISDOMTREE TR	US DIVID EX FNCL	97717W406	78	929	SH		SOLE		0	0	929
WISDOMTREE TR	US MIDCAP DIVID	97717W505	522	15,003	SH		SOLE		0	0	15,003
WISDOMTREE TR	US ESG FUND	97717W596	66	1,615	SH		SOLE		0	0	1,615
WISDOMTREE TR	EM EX ST-OWNED	97717X578	36	915	SH		SOLE		0	0	915
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3	76	SH		SOLE		0	0	76
WISDOMTREE TR	US QTLY DIV GRT	97717X669	66	1,220	SH		SOLE		0	0	1,220
WOLVERINE WORLD WIDE INC	COM	978097103	49	1,560	SH		SOLE		0	0	1,560
WORKDAY INC	CL A	98138H101	124	517	SH		SOLE		0	0	517
WRAP TECHNOLOGIES INC	COM	98212N107	1	257	SH		SOLE		0	0	257
WYNN RESORTS LTD	COM	983134107	11	100	SH		SOLE		0	0	100
XCEL ENERGY INC	COM	98389B100	230	3,453	SH		SOLE		0	0	3,453
XILINX INC	COM	983919101	157	1,110	SH		SOLE		0	0	1,110
XYLEM INC	COM	98419M100	70	691	SH		SOLE		0	0	691
YEXT INC	COM	98585N106	1	32	SH		SOLE		0	0	32
YUM CHINA HLDGS INC	COM	98850P109	4	76	SH		SOLE		0	0	76
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	59	154	SH		SOLE		0	0	154
ZILLOW GROUP INC	CL A	98954M101	28	208	SH		SOLE		0	0	208
ZILLOW GROUP INC	CL C CAP STK	98954M200	13	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	497	3,223	SH		SOLE		0	0	3,223
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	300	SH		SOLE		0	0	300
ZOETIS INC	CL A	98978V103	198	1,195	SH		SOLE		0	0	1,195
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	224	665	SH		SOLE		0	0	665
ZYNGA INC	CL A	98986T108	1	100	SH		SOLE		0	0	100
ADIENT PLC	ORD SHS	G0084W101	5	150	SH		SOLE		0	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,898	34,065	SH		SOLE		0	0	33,400
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	278	5,634	SH		SOLE		0	0	5,634
EATON CORP PLC	SHS	G29183103	144	1,202	SH		SOLE		0	0	1,202
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10	465	SH		SOLE		0	0	465
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	178	SH		SOLE		0	0	178
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	2,542	28,300	SH		SOLE		0	0	27,676
JOHNSON CTLS INTL PLC	SHS	G51502105	70	1,504	SH		SOLE		0	0	1,504
LINDE PLC	SHS	G5494J103	2	8	SH		SOLE		0	0	8
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	1,168	9,973	SH		SOLE		0	0	3,973
APTIV PLC	SHS	G6095L109	235	1,800	SH		SOLE		0	0	1,800
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	18	2,041	SH		SOLE		0	0	2,041
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	100	SH		SOLE		0	0	100
RENAISSANCERE HLDGS LTD	COM	G7496G103	21	125	SH		SOLE		0	0	125
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	377	SH		SOLE		0	0	377
STONECO LTD	COM CL A	G85158106	9	109	SH		SOLE		0	0	109
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18	124	SH		SOLE		0	0	124
ALCON AG	ORD SHS	H01301128	2	36	SH		SOLE		0	0	36
CHUBB LIMITED	COM	H1467J104	3,900	25,340	SH		SOLE		0	0	24,848
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	32	SH		SOLE		0	0	32
GARMIN LTD	SHS	H2906T109	195	1,628	SH		SOLE		0	0	1,628
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	151	1,133	SH		SOLE		0	0	1,133
COMPUGEN LTD	ORD	M25722105	2	128	SH		SOLE		0	0	128
STRATASYS LTD	SHS	M85548101	0	1	SH		SOLE		0	0	1
WIX COM LTD	SHS	M98068105	13	51	SH		SOLE		0	0	51
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	102	210	SH		SOLE		0	0	210
CNH INDL N V	SHS	N20944109	19	1,500	SH		SOLE		0	0	1,500
FLEX LTD	ORD	Y2573F102	1	73	SH		SOLE		0	0	73