Sargent Bickham Lagudis 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

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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	89	3,500	SH		SOLE		0	0	3,500
AFLAC INC	COM	001055102	44	1,206	SH		SOLE		0	0	1,206
AES CORP	COM	00130H105	31	1,739	SH		SOLE		0	0	1,739
ALPS ETF TR	ALERIAN MLP	00162Q452	0	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	563	19,754	SH		SOLE		0	0	19,754
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	23	SH		SOLE		0	0	23
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	94	SH		SOLE		0	0	94
ABBOTT LABS	COM	002824100	5,511	50,643	SH		SOLE		0	0	47,787
ABBVIE INC	COM	00287Y109	2,000	22,835	SH		SOLE		0	0	20,335
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	18	4,000	SH		SOLE		0	0	4,000
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	9	100	SH		SOLE		0	0	100
ACCELERATE DIAGNOSTICS INC	COM	00430H102	16	1,520	SH		SOLE		0	0	1,520
ACTIVISION BLIZZARD INC	COM	00507V109	50	616	SH		SOLE		0	0	616
ADOBE SYSTEMS INCORPORATED	COM	00724F101	429	875	SH		SOLE		0	0	875
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	2	25	SH		SOLE		0	0	25
AEGON N V	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	2	SH		SOLE		0	0	2
AGILENT TECHNOLOGIES INC	COM	00846U101	143	1,413	SH		SOLE		0	0	1,413
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	100	SH		SOLE		0	0	100
AKERO THERAPEUTICS INC	COM	00973Y108	9	300	SH		SOLE		0	0	300
ALASKA AIR GROUP INC	COM	011659109	1	14	SH		SOLE		0	0	14
ALBEMARLE CORP	COM	012653101	7	80	SH		SOLE		0	0	80
ALECTOR INC	COM	014442107	2	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	74	SH		SOLE		0	0	74
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	40	SH		SOLE		0	0	40
ALLIANT ENERGY CORP	COM	018802108	5	88	SH		SOLE		0	0	88
ALLSTATE CORP	COM	020002101	3	33	SH		SOLE		0	0	33
ALPHABET INC	CAP STK CL C	02079K107	2,049	1,394	SH		SOLE		0	0	1,343
ALPHABET INC	CAP STK CL A	02079K305	7,995	5,455	SH		SOLE		0	0	5,385
ALTRIA GROUP INC	COM	02209S103	263	6,819	SH		SOLE		0	0	6,819
AMAZON COM INC	COM	023135106	18,316	5,817	SH		SOLE		0	0	5,738
AMEREN CORP	COM	023608102	22	280	SH		SOLE		0	0	280
AMERICAN AIRLS GROUP INC	COM	02376R102	4	363	SH		SOLE		0	0	363
AMERICAN ELEC PWR CO INC	COM	025537101	82	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	605	6,031	SH		SOLE		0	0	6,031
AMERICAN INTL GROUP INC	COM NEW	026874784	24	882	SH		SOLE		0	0	882
AMER STATES WTR CO	COM	029899101	7	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	6,526	26,998	SH		SOLE		0	0	26,878
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,386	9,564	SH		SOLE		0	0	9,564
AMETEK INC	COM	031100100	380	3,825	SH		SOLE		0	0	3,825
AMGEN INC	COM	031162100	389	1,531	SH		SOLE		0	0	1,531
AMPHENOL CORP NEW	CL A	032095101	57	527	SH		SOLE		0	0	527
AMYRIS INC	COM NEW	03236M200	0	1	SH		SOLE		0	0	1
ANALOG DEVICES INC	COM	032654105	84	716	SH		SOLE		0	0	716
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	100	1,850	SH		SOLE		0	0	1,850
ANTERO MIDSTREAM CORP	COM	03676B102	1	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	25,808	222,845	SH		SOLE		0	0	218,764
APPLIED MATLS INC	COM	038222105	6	105	SH		SOLE		0	0	105
ARBOR REALTY TRUST INC	COM	038923108	12	1,043	SH		SOLE		0	0	1,043
ARCHER DANIELS MIDLAND CO	COM	039483102	7	157	SH		SOLE		0	0	157
ARISTA NETWORKS INC	COM	040413106	4	20	SH		SOLE		0	0	20
ASHLAND GLOBAL HLDGS INC	COM	044186104	32	450	SH		SOLE		0	0	450
ASPEN TECHNOLOGY INC	COM	045327103	50	393	SH		SOLE		0	0	393
ATMOS ENERGY CORP	COM	049560105	46	481	SH		SOLE		0	0	481
AURORA CANNABIS INC	COM	05156X884	0	50	SH		SOLE		0	0	50
AUTODESK INC	COM	052769106	97	422	SH		SOLE		0	0	422
AUTOHOME INC	SP ADR RP CL A	05278C107	10	107	SH		SOLE		0	0	107
AUTOLIV INC	COM	052800109	73	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	53	383	SH		SOLE		0	0	383
AVIS BUDGET GROUP	COM	053774105	0	17	SH		SOLE		0	0	17
AXSOME THERAPEUTICS INC	COM	05464T104	26	365	SH		SOLE		0	0	365
BHP GROUP PLC	SPONSORED ADR	05545E209	2	58	SH		SOLE		0	0	58
BOK FINL CORP	COM NEW	05561Q201	1	28	SH		SOLE		0	0	28
BP PLC	SPONSORED ADR	055622104	11	658	SH		SOLE		0	0	658
BAIDU INC	SPON ADR REP A	056752108	0	3	SH		SOLE		0	0	3
BALL CORP	COM	058498106	384	4,615	SH		SOLE		0	0	4,021
BK OF AMERICA CORP	COM	060505104	465	19,294	SH		SOLE		0	0	19,294
BANK MONTREAL QUE	COM	063671101	12	211	SH		SOLE		0	0	211
BANK NEW YORK MELLON CORP	COM	064058100	43	1,250	SH		SOLE		0	0	1,250
BARRICK GOLD CORP	COM	067901108	6	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	48	595	SH		SOLE		0	0	595
BECTON DICKINSON & CO	COM	075887109	140	601	SH		SOLE		0	0	601
BERKELEY LTS INC	COM	084310101	4	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,525	58,818	SH		SOLE		0	0	58,475
BEST BUY INC	COM	086516101	16	141	SH		SOLE		0	0	141
BHP GROUP LTD	SPONSORED ADS	088606108	47	906	SH		SOLE		0	0	906
BEYOND MEAT INC	COM	08862E109	41	246	SH		SOLE		0	0	246
BILL COM HLDGS INC	COM	090043100	40	400	SH		SOLE		0	0	400
BIOGEN INC	COM	09062X103	3	11	SH		SOLE		0	0	11
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	3,611	6,407	SH		SOLE		0	0	6,307
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	113	4,374	SH		SOLE		0	0	4,374
BLACKSTONE GROUP INC	COM CL A	09260D107	61	1,175	SH		SOLE		0	0	1,175
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	156	SH		SOLE		0	0	156
BLUEBIRD BIO INC	COM	09609G100	6	113	SH		SOLE		0	0	113
BOEING CO	COM	097023105	190	1,149	SH		SOLE		0	0	1,149
BOOKING HOLDINGS INC	COM	09857L108	55	32	SH		SOLE		0	0	32
BOSTON SCIENTIFIC CORP	COM	101137107	13	348	SH		SOLE		0	0	348
BOULDER GROWTH & INCOME FD I	COM	101507101	55	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	3,652	60,570	SH		SOLE		0	0	59,833
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	225	SH		SOLE		0	0	225
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27	750	SH		SOLE		0	0	750
BROADCOM INC	COM	11135F101	44	120	SH		SOLE		0	0	120
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,340	40,521	SH		SOLE		0	0	39,780
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	35	626	SH		SOLE		0	0	626
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	91	1,547	SH		SOLE		0	0	1,547
BROWN FORMAN CORP	CL A	115637100	196	2,850	SH		SOLE		0	0	2,850
BROWN FORMAN CORP	CL B	115637209	195	2,586	SH		SOLE		0	0	2,586
CBDMD INC	COM	12482W101	6	3,000	SH		SOLE		0	0	3,000
CDW CORP	COM	12514G108	14	121	SH		SOLE		0	0	121
CIGNA CORP NEW	COM	125523100	226	1,334	SH		SOLE		0	0	1,334
CME GROUP INC	COM	12572Q105	6	37	SH		SOLE		0	0	37
CMS ENERGY CORP	COM	125896100	60	970	SH		SOLE		0	0	970
CSX CORP	COM	126408103	248	3,187	SH		SOLE		0	0	3,187
CTS CORP	COM	126501105	44	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	246	4,210	SH		SOLE		0	0	4,210
CABALETTA BIO INC	COM	12674W109	2	200	SH		SOLE		0	0	200
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	6,322	59,385	SH		SOLE		0	0	58,215
CANADIAN PAC RY LTD	COM	13645T100	24	80	SH		SOLE		0	0	80
CANADIAN SOLAR INC	COM	136635109	2	51	SH		SOLE		0	0	51
CAPITAL ONE FINL CORP	COM	14040H105	17	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	2	122	SH		SOLE		0	0	122
CARRIER GLOBAL CORPORATION	COM	14448C104	40	1,323	SH		SOLE		0	0	1,323
CATERPILLAR INC DEL	COM	149123101	136	909	SH		SOLE		0	0	909
CENTENE CORP DEL	COM	15135B101	1,975	33,861	SH		SOLE		0	0	33,366
LUMEN TECHNOLOGIES INC	COM	156700106	1	147	SH		SOLE		0	0	147
CERNER CORP	COM	156782104	72	1,000	SH		SOLE		0	0	1,000
CHAMPIONX CORPORATION	COM	15872M104	3	418	SH		SOLE		0	0	418
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		SOLE		0	0	7
CHEESECAKE FACTORY INC	COM	163072101	409	14,751	SH		SOLE		0	0	14,751
CHEGG INC	COM	163092109	20	281	SH		SOLE		0	0	281
CHEMOURS CO	COM	163851108	6	274	SH		SOLE		0	0	274
CHENIERE ENERGY INC	COM NEW	16411R208	1,474	31,867	SH		SOLE		0	0	31,552
CHEVRON CORP NEW	COM	166764100	237	3,290	SH		SOLE		0	0	3,087
CHINA FD INC	COM	169373107	51	2,031	SH		SOLE		0	0	2,031
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	10	SH		SOLE		0	0	10
CHURCH & DWIGHT INC	COM	171340102	5,894	62,899	SH		SOLE		0	0	62,225
CIENA CORP	COM NEW	171779309	2,206	55,570	SH		SOLE		0	0	54,663
CISCO SYS INC	COM	17275R102	986	25,043	SH		SOLE		0	0	24,691
CITIGROUP INC	COM NEW	172967424	56	1,291	SH		SOLE		0	0	1,291
CLOROX CO DEL	COM	189054109	4	20	SH		SOLE		0	0	20
COCA COLA CONS INC	COM	191098102	8	33	SH		SOLE		0	0	33
COCA COLA CO	COM	191216100	3,035	61,482	SH		SOLE		0	0	61,482
COGNEX CORP	COM	192422103	3	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	60	SH		SOLE		0	0	60
COHEN & STEERS CLOSED END OP	COM	19248P106	24	2,191	SH		SOLE		0	0	2,191
COLGATE PALMOLIVE CO	COM	194162103	120	1,557	SH		SOLE		0	0	1,557
COMCAST CORP NEW	CL A	20030N101	459	9,927	SH		SOLE		0	0	9,607
CONAGRA BRANDS INC	COM	205887102	175	4,900	SH		SOLE		0	0	4,900
CONOCOPHILLIPS	COM	20825C104	180	5,490	SH		SOLE		0	0	5,490
CONSTELLATION BRANDS INC	CL A	21036P108	1,907	10,064	SH		SOLE		0	0	9,894
CONTINENTAL RES INC	COM	212015101	0	25	SH		SOLE		0	0	25
COOPER COS INC	COM NEW	216648402	13	40	SH		SOLE		0	0	40
COPART INC	COM	217204106	24	231	SH		SOLE		0	0	231
CORESITE RLTY CORP	COM	21870Q105	75	629	SH		SOLE		0	0	629
CORNING INC	COM	219350105	44	1,350	SH		SOLE		0	0	1,350
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	12	416	SH		SOLE		0	0	416
COSTCO WHSL CORP NEW	COM	22160K105	2,773	7,811	SH		SOLE		0	0	7,432
COSTAR GROUP INC	COM	22160N109	2	2	SH		SOLE		0	0	2
COVETRUS INC	COM	22304C100	9	377	SH		SOLE		0	0	377
CRAFT BREW ALLIANCE INC	COM	224122101	2	100	SH		SOLE		0	0	100
CRANE CO	COM	224399105	100	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	5	79	SH		SOLE		0	0	79
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	7	SH		SOLE		0	0	7
CROWN CASTLE INTL CORP NEW	COM	22822V101	349	2,094	SH		SOLE		0	0	2,094
CUMMINS INC	COM	231021106	478	2,265	SH		SOLE		0	0	2,265
CURTISS WRIGHT CORP	COM	231561101	159	1,700	SH		SOLE		0	0	1,700
DBX ETF TR	XTRACK MSCI EAFE	233051200	656	21,432	SH		SOLE		0	0	19,969
DBX ETF TR	XTRACK USD HIGH	233051432	209	4,355	SH		SOLE		0	0	4,355
DBX ETF TR	XTRACK MSCI ALL	233051820	6	228	SH		SOLE		0	0	228
DXC TECHNOLOGY CO	COM	23355L106	6	318	SH		SOLE		0	0	318
DANAHER CORPORATION	COM	235851102	9,354	43,441	SH		SOLE		0	0	42,440
DARDEN RESTAURANTS INC	COM	237194105	3	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	466	2,101	SH		SOLE		0	0	2,101
DELL TECHNOLOGIES INC	CL C	24703L202	25	364	SH		SOLE		0	0	364
DENALI THERAPEUTICS INC	COM	24823R105	6	165	SH		SOLE		0	0	165
DIAGEO PLC	SPON ADR NEW	25243Q205	152	1,105	SH		SOLE		0	0	1,105
DIGITAL RLTY TR INC	COM	253868103	77	524	SH		SOLE		0	0	524
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	531	10,074	SH		SOLE		0	0	10,074
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	3	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM DISNEY	254687106	4,415	35,580	SH		SOLE		0	0	35,290
DISCOVER FINL SVCS	COM	254709108	11	190	SH		SOLE		0	0	55
DISCOVERY INC	COM SER C	25470F302	31	1,560	SH		SOLE		0	0	1,560
DISH NETWORK CORPORATION	CL A	25470M109	15	500	SH		SOLE		0	0	500
DOLLAR GEN CORP NEW	COM	256677105	44	211	SH		SOLE		0	0	211
DOMINOS PIZZA INC	COM	25754A201	13	31	SH		SOLE		0	0	31
DOW INC	COM	260557103	19	410	SH		SOLE		0	0	410
DRAFTKINGS INC	COM CL A	26142R104	17	285	SH		SOLE		0	0	285
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	18	1,900	SH		SOLE		0	0	1,900
DUKE REALTY CORP	COM NEW	264411505	33	883	SH		SOLE		0	0	883
DUKE ENERGY CORP NEW	COM NEW	26441C204	86	972	SH		SOLE		0	0	972
DUPONT DE NEMOURS INC	COM	26614N102	123	2,224	SH		SOLE		0	0	2,224
EOG RES INC	COM	26875P101	61	1,711	SH		SOLE		0	0	1,711
ECOLAB INC	COM	278865100	5,307	26,554	SH		SOLE		0	0	26,432
EDGEWELL PERS CARE CO	COM	28035Q102	86	3,100	SH		SOLE		0	0	3,100
EDITAS MEDICINE INC	COM	28106W103	6	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	878	10,995	SH		SOLE		0	0	10,995
EMERSON ELEC CO	COM	291011104	155	2,371	SH		SOLE		0	0	2,371
ENBRIDGE INC	COM	29250N105	118	4,056	SH		SOLE		0	0	4,056
ENCORE CAP GROUP INC	COM	292554102	9	242	SH		SOLE		0	0	242
ENERGIZER HLDGS INC NEW	COM	29272W109	86	2,200	SH		SOLE		0	0	2,200
ENPRO INDS INC	COM	29355X107	23	400	SH		SOLE		0	0	400
ENTERGY CORP NEW	COM	29364G103	35	352	SH		SOLE		0	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	32	2,004	SH		SOLE		0	0	2,004
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13	546	SH		SOLE		0	0	546
EQUINIX INC	COM	29444U700	500	658	SH		SOLE		0	0	658
ERICSSON	ADR B SEK 10	294821608	64	5,917	SH		SOLE		0	0	5,917
ESSENTIAL UTILS INC	COM	29670G102	3,661	90,960	SH		SOLE		0	0	90,214
EVERGY INC	COM	30034W106	61	1,199	SH		SOLE		0	0	1,199
EVERSOURCE ENERGY	COM	30040W108	137	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	40	397	SH		SOLE		0	0	397
EXELON CORP	COM	30161N101	58	1,617	SH		SOLE		0	0	1,617
EXPEDIA GROUP INC	COM NEW	30212P303	6	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	1,003	29,219	SH		SOLE		0	0	25,591
FLIR SYS INC	COM	302445101	2	60	SH		SOLE		0	0	60
F M C CORP	COM NEW	302491303	5	51	SH		SOLE		0	0	51
FS KKR CAPITAL CORP	COM	302635206	10	608	SH		SOLE		0	0	608
FACEBOOK INC	CL A	30303M102	7,977	30,460	SH		SOLE		0	0	30,171
FASTENAL CO	COM	311900104	42	940	SH		SOLE		0	0	940
FEDERAL AGRIC MTG CORP	CL C	313148306	19	300	SH		SOLE		0	0	300
FEDEX CORP	COM	31428X106	103	411	SH		SOLE		0	0	411
FERRO CORP	COM	315405100	25	2,000	SH		SOLE		0	0	2,000
FIDELITY NATL INFORMATION SV	COM	31620M106	3,105	21,093	SH		SOLE		0	0	20,776
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	74	4,223	SH		SOLE		0	0	4,223
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,095	21,181	SH		SOLE		0	0	17,738
FISERV INC	COM	337738108	144	1,400	SH		SOLE		0	0	1,400
FIRSTENERGY CORP	COM	337932107	2	87	SH		SOLE		0	0	87
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	20	SH		SOLE		0	0	20
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6	213	SH		SOLE		0	0	213
FLOWERS FOODS INC	COM	343498101	109	4,500	SH		SOLE		0	0	4,500
FLOWSERVE CORP	COM	34354P105	29	1,050	SH		SOLE		0	0	1,050
FORD MTR CO DEL	COM	345370860	20	2,966	SH		SOLE		0	0	2,966
FORTIVE CORP	COM	34959J108	13	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	3	39	SH		SOLE		0	0	39
FRANCO NEV CORP	COM	351858105	101	721	SH		SOLE		0	0	721
FREEPORT-MCMORAN INC	CL B	35671D857	50	3,167	SH		SOLE		0	0	3,167
GCI LIBERTY INC	COM CLASS A	36164V305	23	286	SH		SOLE		0	0	286
GW PHARMACEUTICALS PLC	ADS	36197T103	5	48	SH		SOLE		0	0	48
GALLAGHER ARTHUR J & CO	COM	363576109	7	66	SH		SOLE		0	0	66
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	32	9,327	SH		SOLE		0	0	9,327
GENERAL DYNAMICS CORP	COM	369550108	3	23	SH		SOLE		0	0	23
GENERAL ELECTRIC CO	COM	369604103	348	55,849	SH		SOLE		0	0	55,849
GENERAL MLS INC	COM	370334104	1,327	21,517	SH		SOLE		0	0	21,517
GENUINE PARTS CO	COM	372460105	190	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	307	4,860	SH		SOLE		0	0	4,860
GLAUKOS CORP	COM	377322102	5	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	14	908	SH		SOLE		0	0	908
GLOBAL PMTS INC	COM	37940X102	18	100	SH		SOLE		0	0	100
GLOBE LIFE INC	COM	37959E102	39	493	SH		SOLE		0	0	493
GODADDY INC	CL A	380237107	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	121	603	SH		SOLE		0	0	603
GOODRICH PETE CORP	COM PAR	382410843	0	3	SH		SOLE		0	0	3
GOPRO INC	CL A	38268T103	0	43	SH		SOLE		0	0	43
GRACO INC	COM	384109104	7	112	SH		SOLE		0	0	112
GRAINGER W W INC	COM	384802104	8	23	SH		SOLE		0	0	23
GROWGENERATION CORP	COM	39986L109	10	614	SH		SOLE		0	0	614
GRUBHUB INC	COM	400110102	1	8	SH		SOLE		0	0	8
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	23	3,700	SH		SOLE		0	0	3,700
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	757	SH		SOLE		0	0	757
HP INC	COM	40434L105	187	9,871	SH		SOLE		0	0	9,871
HAIN CELESTIAL GROUP INC	COM	405217100	79	2,300	SH		SOLE		0	0	2,300
HALLIBURTON CO	COM	406216101	2	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	157	9,960	SH		SOLE		0	0	9,960
HANOVER INS GROUP INC	COM	410867105	10	111	SH		SOLE		0	0	111
HARLEY DAVIDSON INC	COM	412822108	132	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	15	466	SH		SOLE		0	0	466
HEALTHPEAK PROPERTIES INC	COM	42250P103	30	1,115	SH		SOLE		0	0	1,115
HENRY JACK & ASSOC INC	COM	426281101	8	47	SH		SOLE		0	0	47
HERC HLDGS INC	COM	42704L104	40	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	21	143	SH		SOLE		0	0	143
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	93	9,897	SH		SOLE		0	0	9,897
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	9,853	35,479	SH		SOLE		0	0	35,201
HONEYWELL INTL INC	COM	438516106	471	2,861	SH		SOLE		0	0	2,861
HOWARD HUGHES CORP	COM	44267D107	14	250	SH		SOLE		0	0	250
HUNTINGTON BANCSHARES INC	COM	446150104	118	12,817	SH		SOLE		0	0	12,817
IAC INTERACTIVECORP NEW	COM	44891N109	91	758	SH		SOLE		0	0	758
IAA INC	COM	449253103	5	87	SH		SOLE		0	0	87
ITT INC	COM	45073V108	2	38	SH		SOLE		0	0	38
IDEXX LABS INC	COM	45168D104	318	809	SH		SOLE		0	0	809
ILLINOIS TOOL WKS INC	COM	452308109	728	3,767	SH		SOLE		0	0	3,767
ILLUMINA INC	COM	452327109	131	423	SH		SOLE		0	0	423
INGREDION INC	COM	457187102	11	151	SH		SOLE		0	0	151
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	525	SH		SOLE		0	0	525
INTEL CORP	COM	458140100	923	17,828	SH		SOLE		0	0	17,828
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,187	51,841	SH		SOLE		0	0	51,518
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,372	11,280	SH		SOLE		0	0	11,280
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81	665	SH		SOLE		0	0	665
INVESCO QQQ TR	UNIT SER 1	46090E103	4,208	15,144	SH		SOLE		0	0	15,019
INTUIT	COM	461202103	197	605	SH		SOLE		0	0	605
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10	182	SH		SOLE		0	0	182
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	20	329	SH		SOLE		0	0	329
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10	248	SH		SOLE		0	0	248
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	477	7,953	SH		SOLE		0	0	7,753
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	26	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	8	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,242	15,387	SH		SOLE		0	0	14,253
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	102	759	SH		SOLE		0	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	265	1,124	SH		SOLE		0	0	1,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	63	1,660	SH		SOLE		0	0	1,660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,908	82,394	SH		SOLE		0	0	74,905
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	46	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	44	423	SH		SOLE		0	0	423
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	37	632	SH		SOLE		0	0	632
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	133	1,172	SH		SOLE		0	0	1,172
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	132	7,043	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	11	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	5	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5	186	SH		SOLE		0	0	186
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	22	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	25,177	469,374	SH		SOLE		0	0	452,195
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	10	357	SH		SOLE		0	0	357
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	58	888	SH		SOLE		0	0	888
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,384	65,212	SH		SOLE		0	0	65,212
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	82	3,807	SH		SOLE		0	0	3,807
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	23	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,498	70,254	SH		SOLE		0	0	70,254
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	511	23,266	SH		SOLE		0	0	22,131
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	72	3,343	SH		SOLE		0	0	2,191
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	11	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	282	12,634	SH		SOLE		0	0	10,764
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	60	2,470	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	580	26,137	SH		SOLE		0	0	22,797
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	12	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,301	105,578	SH		SOLE		0	0	105,578
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	11	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	768	35,166	SH		SOLE		0	0	29,477
INVITAE CORP	COM	46185L103	9	200	SH		SOLE		0	0	200
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	169	9,369	SH		SOLE		0	0	9,369
ISHARES INC	MSCI CDA ETF	464286509	21	750	SH		SOLE		0	0	750
ISHARES INC	MSCI GBL MIN VOL	464286525	215	2,341	SH		SOLE		0	0	2,341
ISHARES INC	MSCI ISRAEL ETF	464286632	10	185	SH		SOLE		0	0	185
ISHARES INC	MSCI SWITZERLAND	464286749	12	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	19	258	SH		SOLE		0	0	258
ISHARES TR	SELECT DIVID ETF	464287168	482	5,913	SH		SOLE		0	0	5,913
ISHARES TR	TIPS BD ETF	464287176	93	738	SH		SOLE		0	0	738
ISHARES TR	TRANS AVG ETF	464287192	196	984	SH		SOLE		0	0	984
ISHARES TR	CORE S&P500 ETF	464287200	23,244	69,166	SH		SOLE		0	0	69,166
ISHARES TR	CORE US AGGBD ET	464287226	135,800	1,150,263	SH		SOLE		0	0	1,126,137
ISHARES TR	MSCI EMG MKT ETF	464287234	1,907	43,262	SH		SOLE		0	0	42,527
ISHARES TR	IBOXX INV CP ETF	464287242	638	4,737	SH		SOLE		0	0	4,737
ISHARES TR	GLOBAL TECH ETF	464287291	35	132	SH		SOLE		0	0	132
ISHARES TR	S&P 500 GRWT ETF	464287309	36	154	SH		SOLE		0	0	154
ISHARES TR	S&P 500 VAL ETF	464287408	40	352	SH		SOLE		0	0	352
ISHARES TR	20 YR TR BD ETF	464287432	131	804	SH		SOLE		0	0	804
ISHARES TR	BARCLAYS 7 10 YR	464287440	35	285	SH		SOLE		0	0	285
ISHARES TR	1 3 YR TREAS BD	464287457	891	10,302	SH		SOLE		0	0	10,302
ISHARES TR	MSCI EAFE ETF	464287465	3,080	48,397	SH		SOLE		0	0	46,994
ISHARES TR	RUS MD CP GR ETF	464287481	11	66	SH		SOLE		0	0	66
ISHARES TR	RUS MID CAP ETF	464287499	78	1,362	SH		SOLE		0	0	1,362
ISHARES TR	CORE S&P MCP ETF	464287507	210	1,132	SH		SOLE		0	0	1,132
ISHARES TR	EXPANDED TECH	464287515	68	220	SH		SOLE		0	0	220
ISHARES TR	NASDAQ BIOTECH	464287556	72	532	SH		SOLE		0	0	532
ISHARES TR	U.S. CNSM SV ETF	464287580	43	172	SH		SOLE		0	0	172
ISHARES TR	RUS 1000 VAL ETF	464287598	278	2,355	SH		SOLE		0	0	2,355
ISHARES TR	RUS 1000 GRW ETF	464287614	611	2,816	SH		SOLE		0	0	2,816
ISHARES TR	RUS 1000 ETF	464287622	218	1,163	SH		SOLE		0	0	1,163
ISHARES TR	RUSSELL 2000 ETF	464287655	210	1,402	SH		SOLE		0	0	1,402
ISHARES TR	S&P MC 400VL ETF	464287705	5	36	SH		SOLE		0	0	36
ISHARES TR	U.S. TECH ETF	464287721	2,348	7,798	SH		SOLE		0	0	7,123
ISHARES TR	U.S. REAL ES ETF	464287739	19	236	SH		SOLE		0	0	236
ISHARES TR	US INDUSTRIALS	464287754	40	238	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	450	1,980	SH		SOLE		0	0	1,596
ISHARES TR	U.S. FINLS ETF	464287788	124	1,092	SH		SOLE		0	0	1,092
ISHARES TR	CORE S&P SCP ETF	464287804	5,636	80,244	SH		SOLE		0	0	77,841
ISHARES TR	DOW JONES US ETF	464287846	31	187	SH		SOLE		0	0	187
ISHARES TR	S&P SML 600 GWT	464287887	5	27	SH		SOLE		0	0	27
ISHARES TR	SHRT NAT MUN ETF	464288158	1,278	11,823	SH		SOLE		0	0	11,823
ISHARES TR	GL CLEAN ENE ETF	464288224	48	2,607	SH		SOLE		0	0	2,607
ISHARES TR	MSCI ACWI EX US	464288240	1,500	32,615	SH		SOLE		0	0	29,948
ISHARES TR	MSCI ACWI ETF	464288257	9,241	115,632	SH		SOLE		0	0	114,199
ISHARES TR	EAFE SML CP ETF	464288273	146	2,470	SH		SOLE		0	0	2,470
ISHARES TR	JPMORGAN USD EMG	464288281	674	6,077	SH		SOLE		0	0	5,998
ISHARES TR	NATIONAL MUN ETF	464288414	4,417	38,100	SH		SOLE		0	0	35,650
ISHARES TR	INTL SEL DIV ETF	464288448	423	16,952	SH		SOLE		0	0	16,952
ISHARES TR	IBOXX HI YD ETF	464288513	50	591	SH		SOLE		0	0	419
ISHARES TR	MSCI KLD400 SOC	464288570	2,297	17,950	SH		SOLE		0	0	17,950
ISHARES TR	ISHS 5-10YR INVT	464288638	460	7,566	SH		SOLE		0	0	7,566
ISHARES TR	ISHS 1-5YR INVS	464288646	55	1,008	SH		SOLE		0	0	1,008
ISHARES TR	U.S. MED DVC ETF	464288810	30	100	SH		SOLE		0	0	100
ISHARES TR	NEW ZEALAND ETF	464289123	1	16	SH		SOLE		0	0	16
ISHARES TR	AGGRES ALLOC ETF	464289859	412	7,112	SH		SOLE		0	0	7,112
ISHARES TR	GRWT ALLOCAT ETF	464289867	41	853	SH		SOLE		0	0	853
ISHARES TR	MODERT ALLOC ETF	464289875	432	10,529	SH		SOLE		0	0	10,529
ISHARES TR	CONSER ALLOC ETF	464289883	9,004	242,233	SH		SOLE		0	0	231,196
ISHARES TR	MSCI EAFE MIN VL	46429B689	10	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA MIN VOL	46429B697	766	12,022	SH		SOLE		0	0	12,022
ISHARES TR	MSCI USA QLT FCT	46432F339	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE MSCI EAFE	46432F842	4,232	70,209	SH		SOLE		0	0	70,209
ISHARES INC	CORE MSCI EMKT	46434G103	1,544	29,239	SH		SOLE		0	0	29,239
ISHARES TR	CORE TOTAL USD	46434V613	7	128	SH		SOLE		0	0	128
ISHARES TR	CORE DIV GRWTH	46434V621	6	155	SH		SOLE		0	0	155
ISHARES TR	HDG MSCI EAFE	46434V803	335	12,165	SH		SOLE		0	0	12,165
ISHARES TR	CONV BD ETF	46435G102	222	2,751	SH		SOLE		0	0	2,751
ISHARES TR	GBL GREEN ETF	46435U440	87	1,563	SH		SOLE		0	0	1,563
I3 VERTICALS INC	COM CL A	46571Y107	13	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	5,103	53,009	SH		SOLE		0	0	52,193
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	160	SH		SOLE		0	0	160
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	199	7,130	SH		SOLE		0	0	7,130
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	200	3,930	SH		SOLE		0	0	3,930
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	25	1,099	SH		SOLE		0	0	1,099
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	77	3,208	SH		SOLE		0	0	3,208
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	81	3,299	SH		SOLE		0	0	3,299
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	78	3,396	SH		SOLE		0	0	3,396
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	5	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	573	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	2,635	17,698	SH		SOLE		0	0	17,545
KALEIDO BIOSCIENCES INC	COM	483347100	1	100	SH		SOLE		0	0	100
KEURIG DR PEPPER INC	COM	49271V100	14	496	SH		SOLE		0	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70	706	SH		SOLE		0	0	706
KIMBERLY CLARK CORP	COM	494368103	32	220	SH		SOLE		0	0	220
KINDER MORGAN INC DEL	COM	49456B101	10	779	SH		SOLE		0	0	779
KINROSS GOLD CORP	COM	496902404	3	301	SH		SOLE		0	0	301
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	108	2,300	SH		SOLE		0	0	2,300
KONTOOR BRANDS INC	COM	50050N103	14	586	SH		SOLE		0	0	586
KRAFT HEINZ CO	COM	500754106	42	1,403	SH		SOLE		0	0	1,403
KROGER CO	COM	501044101	69	2,043	SH		SOLE		0	0	1,739
L BRANDS INC	COM	501797104	4	120	SH		SOLE		0	0	120
L3HARRIS TECHNOLOGIES INC	COM	502431109	106	625	SH		SOLE		0	0	625
LAMB WESTON HLDGS INC	COM	513272104	14	211	SH		SOLE		0	0	211
LAS VEGAS SANDS CORP	COM	517834107	3	65	SH		SOLE		0	0	65
LAUDER ESTEE COS INC	CL A	518439104	164	753	SH		SOLE		0	0	753
LEIDOS HOLDINGS INC	COM	525327102	1	13	SH		SOLE		0	0	13
LEMONADE INC	COM	52567D107	0	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORP	COM SER A	530307107	25	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CORP	COM SER C	530307305	66	460	SH		SOLE		0	0	460
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	23	703	SH		SOLE		0	0	703
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	26	800	SH		SOLE		0	0	800
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	8	400	SH		SOLE		0	0	400
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	8	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	98	661	SH		SOLE		0	0	661
LOCKHEED MARTIN CORP	COM	539830109	220	574	SH		SOLE		0	0	574
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	416	2,506	SH		SOLE		0	0	2,506
LULULEMON ATHLETICA INC	COM	550021109	29	89	SH		SOLE		0	0	89
LYFT INC	CL A COM	55087P104	1	35	SH		SOLE		0	0	35
MFA FINL INC	COM	55272X102	3	1,290	SH		SOLE		0	0	1,290
MGM RESORTS INTERNATIONAL	COM	552953101	2	100	SH		SOLE		0	0	100
MKS INSTRS INC	COM	55306N104	45	413	SH		SOLE		0	0	413
MSCI INC	COM	55354G100	16	44	SH		SOLE		0	0	44
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	78	2,900	SH		SOLE		0	0	2,900
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	45	300	SH		SOLE		0	0	300
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	21	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	857	SH		SOLE		0	0	857
MANULIFE FINL CORP	COM	56501R106	18	1,316	SH		SOLE		0	0	1,316
MARKEL CORP	COM	570535104	34	35	SH		SOLE		0	0	35
MARKETAXESS HLDGS INC	COM	57060D108	10	20	SH		SOLE		0	0	20
MARTIN MARIETTA MATLS INC	COM	573284106	24	104	SH		SOLE		0	0	104
MASTERCARD INCORPORATED	CL A	57636Q104	1,704	5,039	SH		SOLE		0	0	5,039
MATCH GROUP INC NEW	COM	57667L107	180	1,624	SH		SOLE		0	0	1,624
MCCORMICK & CO INC	COM NON VTG	579780206	59	305	SH		SOLE		0	0	305
MCDONALDS CORP	COM	580135101	232	1,058	SH		SOLE		0	0	1,058
MCKESSON CORP	COM	58155Q103	2	15	SH		SOLE		0	0	15
MERCADOLIBRE INC	COM	58733R102	1	1	SH		SOLE		0	0	1
MERCK & CO. INC	COM	58933Y105	1,956	23,583	SH		SOLE		0	0	23,583
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	361	SH		SOLE		0	0	361
MICROSOFT CORP	COM	594918104	7,363	35,005	SH		SOLE		0	0	34,565
MICROCHIP TECHNOLOGY INC.	COM	595017104	13	126	SH		SOLE		0	0	126
MICRON TECHNOLOGY INC	COM	595112103	5	100	SH		SOLE		0	0	100
MIDDLEBY CORP	COM	596278101	2	25	SH		SOLE		0	0	25
MIDDLESEX WTR CO	COM	596680108	23	370	SH		SOLE		0	0	370
MODERNA INC	COM	60770K107	48	682	SH		SOLE		0	0	682
MOLSON COORS BEVERAGE CO	CL B	60871R209	9	268	SH		SOLE		0	0	268
MONDELEZ INTL INC	CL A	609207105	106	1,853	SH		SOLE		0	0	1,853
MORGAN STANLEY	COM NEW	617446448	121	2,496	SH		SOLE		0	0	2,496
NCR CORP NEW	COM	62886E108	1	25	SH		SOLE		0	0	25
NIO INC	SPON ADS	62914V106	6	264	SH		SOLE		0	0	264
NRG ENERGY INC	COM NEW	629377508	54	1,761	SH		SOLE		0	0	1,761
NATIONAL OILWELL VARCO INC	COM	637071101	0	11	SH		SOLE		0	0	11
NETAPP INC	COM	64110D104	15	344	SH		SOLE		0	0	344
NETFLIX INC	COM	64110L106	450	899	SH		SOLE		0	0	899
NETEASE INC	SPONSORED ADS	64110W102	23	50	SH		SOLE		0	0	50
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	109	731	SH		SOLE		0	0	731
NEW RELIC INC	COM	64829B100	6	110	SH		SOLE		0	0	110
NEW YORK CMNTY BANCORP INC	COM	649445103	4	500	SH		SOLE		0	0	500
NEWELL BRANDS INC	COM	651229106	18	1,077	SH		SOLE		0	0	1,077
NEWMONT CORP	COM	651639106	48	758	SH		SOLE		0	0	758
NEXSTAR MEDIA GROUP INC	CL A	65336K103	22	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	6,291	22,666	SH		SOLE		0	0	22,453
NIKE INC	CL B	654106103	4,618	36,782	SH		SOLE		0	0	35,778
NIKOLA CORP	COM	654110105	1	62	SH		SOLE		0	0	62
NOBLE ENERGY INC	COM	655044105	0	40	SH		SOLE		0	0	40
NORDSTROM INC	COM	655664100	1	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	26	120	SH		SOLE		0	0	120
NORTHERN TR CORP	COM	665859104	2	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	23	73	SH		SOLE		0	0	30
NOVARTIS AG	SPONSORED ADR	66987V109	21	244	SH		SOLE		0	0	244
NOVAVAX INC	COM NEW	670002401	78	720	SH		SOLE		0	0	720
NOVO-NORDISK A S	ADR	670100205	64	925	SH		SOLE		0	0	925
NVIDIA CORPORATION	COM	67066G104	349	645	SH		SOLE		0	0	645
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	12	897	SH		SOLE		0	0	897
OGE ENERGY CORP	COM	670837103	88	2,949	SH		SOLE		0	0	2,949
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	215	8,825	SH		SOLE		0	0	8,825
OCCIDENTAL PETE CORP	COM	674599105	1	120	SH		SOLE		0	0	120
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	13	SH		SOLE		0	0	13
OKTA INC	CL A	679295105	12	57	SH		SOLE		0	0	57
OLD DOMINION FREIGHT LINE IN	COM	679580100	10	58	SH		SOLE		0	0	58
OMNICOM GROUP INC	COM	681919106	22	453	SH		SOLE		0	0	453
ONE GAS INC	COM	68235P108	6	83	SH		SOLE		0	0	83
ONEOK INC NEW	COM	682680103	15	583	SH		SOLE		0	0	583
ORACLE CORP	COM	68389X105	140	2,343	SH		SOLE		0	0	2,091
OTIS WORLDWIDE CORP	COM	68902V107	41	661	SH		SOLE		0	0	661
PG&E CORP	COM	69331C108	0	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	6	57	SH		SOLE		0	0	57
PNM RES INC	COM	69349H107	17	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	63	3,668	SH		SOLE		0	0	3,668
PALO ALTO NETWORKS INC	COM	697435105	58	237	SH		SOLE		0	0	237
PARKER-HANNIFIN CORP	COM	701094104	5	26	SH		SOLE		0	0	26
PAYPAL HLDGS INC	COM	70450Y103	235	1,195	SH		SOLE		0	0	1,195
PELOTON INTERACTIVE INC	CL A COM	70614W100	141	1,425	SH		SOLE		0	0	1,425
PEPSICO INC	COM	713448108	691	4,985	SH		SOLE		0	0	4,985
PERSPECTA INC	COM	715347100	3	158	SH		SOLE		0	0	158
PFIZER INC	COM	717081103	11,554	314,825	SH		SOLE		0	0	174,567
PHILIP MORRIS INTL INC	COM	718172109	336	4,480	SH		SOLE		0	0	4,480
PHILLIPS 66	COM	718546104	148	2,859	SH		SOLE		0	0	2,859
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15	279	SH		SOLE		0	0	279
PIMCO ETF TR	15+ YR US TIPS	72201R304	88	1,003	SH		SOLE		0	0	1,003
PIMCO ETF TR	ENHANCD SHORT	72201R643	53	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	287	2,557	SH		SOLE		0	0	1,506
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	20	211	SH		SOLE		0	0	211
PIMCO ETF TR	INV GRD CRP BD	72201R817	515	4,491	SH		SOLE		0	0	4,491
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11	109	SH		SOLE		0	0	109
PINNACLE WEST CAP CORP	COM	723484101	35	475	SH		SOLE		0	0	475
POST HLDGS INC	COM	737446104	60	700	SH		SOLE		0	0	700
PREVAIL THERAPEUTICS INC	COM	74140Y101	1	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	29	230	SH		SOLE		0	0	230
PROCTER AND GAMBLE CO	COM	742718109	1,330	9,568	SH		SOLE		0	0	9,568
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	27	SH		SOLE		0	0	27
PROSHARES TR	ULTRAPRO SHORT S	74347B268	44	5,100	SH	Call	SOLE		0	0	5,100
PROSHARES TR	ULTRAPRO SHORT S	74347B268	341	39,250	SH		SOLE		0	0	39,250
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,036	68,540	SH		SOLE		0	0	68,540
PROSHARES TR	LARGE CAP CRE	74347R248	28	366	SH		SOLE		0	0	366
PROSHARES TR	PSHS ULT MCAP400	74347R404	900	28,783	SH		SOLE		0	0	28,783
PROSHARES TR	MSCI EMRG ETF	74347X302	5	75	SH		SOLE		0	0	75
PROSHARES TR	ULTRPRO S&P500	74347X864	0	4	SH		SOLE		0	0	4
PROSHARES TR	S&P 500 DV ARIST	74348A467	18	255	SH		SOLE		0	0	255
PRUDENTIAL FINL INC	COM	744320102	190	2,997	SH		SOLE		0	0	2,997
PUBLIC STORAGE	COM	74460D109	156	699	SH		SOLE		0	0	699
PURECYCLE CORP	COM NEW	746228303	9	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	232	1,971	SH		SOLE		0	0	1,971
QUANTUM CORP	COM NEW	747906501	89	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	33	4,600	SH		SOLE		0	0	4,600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100	1,744	SH		SOLE		0	0	1,744
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	0	1	SH		SOLE		0	0	1
RESIDEO TECHNOLOGIES INC	COM	76118Y104	69	6,308	SH		SOLE		0	0	6,308
REVOLUTION MEDICINES INC	COM	76155X100	3	100	SH		SOLE		0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100	36	597	SH		SOLE		0	0	597
RIOT BLOCKCHAIN INC	COM	767292105	0	50	SH		SOLE		0	0	50
RITE AID CORP	COM	767754872	0	15	SH		SOLE		0	0	15
ROPER TECHNOLOGIES INC	COM	776696106	5,494	13,905	SH		SOLE		0	0	13,686
ROYAL BK CDA	COM	780087102	161	2,298	SH		SOLE		0	0	2,298
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	43	1,786	SH		SOLE		0	0	1,786
ROYAL GOLD INC	COM	780287108	2,819	23,458	SH		SOLE		0	0	23,458
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	42	1,131	SH		SOLE		0	0	1,131
SPDR S&P 500 ETF TR	TR UNIT	78462F103	167	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,360	233,987	SH		SOLE		0	0	229,107
SPDR GOLD TR	GOLD SHS	78463V107	590	3,333	SH		SOLE		0	0	3,333
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	25	220	SH		SOLE		0	0	220
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,647	234,799	SH		SOLE		0	0	234,799
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	351	11,979	SH		SOLE		0	0	11,979
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	96	1,389	SH		SOLE		0	0	1,389
SPDR SER TR	BLOMBERG INTL TR	78464A516	219	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	54	SH		SOLE		0	0	54
SPDR SER TR	S&P REGL BKG	78464A698	20	552	SH		SOLE		0	0	552
SPDR SER TR	S&P DIVID ETF	78464A763	2,998	32,451	SH		SOLE		0	0	30,803
SPDR SER TR	S&P BK ETF	78464A797	6	208	SH		SOLE		0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	40	1,009	SH		SOLE		0	0	1,009
SPDR SER TR	S&P BIOTECH	78464A870	9	85	SH		SOLE		0	0	85
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	131	3,239	SH		SOLE		0	0	3,239
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	61	SH		SOLE		0	0	61
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,943	20,493	SH		SOLE		0	0	19,668
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,334	12,796	SH		SOLE		0	0	12,628
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	49	719	SH		SOLE		0	0	719
SAGE THERAPEUTICS INC	COM	78667J108	5	85	SH		SOLE		0	0	85
SALESFORCE COM INC	COM	79466L302	373	1,483	SH		SOLE		0	0	1,483
SANDERSON FARMS INC	COM	800013104	40	336	SH		SOLE		0	0	336
SAREPTA THERAPEUTICS INC	COM	803607100	14	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	1,064	18,094	SH		SOLE		0	0	17,650
SCHLUMBERGER LTD	COM	806857108	17	1,116	SH		SOLE		0	0	1,116
SCHWAB CHARLES CORP	COM	808513105	50	1,377	SH		SOLE		0	0	1,377
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,874	73,761	SH		SOLE		0	0	73,734
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,876	72,874	SH		SOLE		0	0	72,337
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,390	46,802	SH		SOLE		0	0	46,381
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	497	9,516	SH		SOLE		0	0	9,516
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,845	51,273	SH		SOLE		0	0	49,704
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,272	33,250	SH		SOLE		0	0	32,003
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,483	130,161	SH		SOLE		0	0	126,903
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	99	SH		SOLE		0	0	99
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,946	89,448	SH		SOLE		0	0	86,875
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,052	288,286	SH		SOLE		0	0	286,633
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,458	132,982	SH		SOLE		0	0	132,439
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	178	SH		SOLE		0	0	178
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	316	5,379	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	62	1,204	SH		SOLE		0	0	1,204
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	72	1,163	SH		SOLE		0	0	1,163
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	31	961	SH		SOLE		0	0	961
SCOTTS MIRACLE GRO CO	CL A	810186106	92	600	SH		SOLE		0	0	600
SEATTLE GENETICS INC	COM	812578102	47	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	234	3,679	SH		SOLE		0	0	3,679
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	508	4,815	SH		SOLE		0	0	4,425
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,619	25,253	SH		SOLE		0	0	25,030
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	805	5,480	SH		SOLE		0	0	4,298
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	358	14,861	SH		SOLE		0	0	14,861
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	449	5,833	SH		SOLE		0	0	5,297
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,021	77,302	SH		SOLE		0	0	76,818
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15	251	SH		SOLE		0	0	251
SEMPRA ENERGY	COM	816851109	59	500	SH		SOLE		0	0	500
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	96	2,400	SH		SOLE		0	0	2,400
SERVICENOW INC	COM	81762P102	138	284	SH		SOLE		0	0	284
SHERWIN WILLIAMS CO	COM	824348106	1,064	1,527	SH		SOLE		0	0	1,527
SHOPIFY INC	CL A	82509L107	203	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	10	101	SH		SOLE		0	0	101
SIRIUS XM HOLDINGS INC	COM	82968B103	1	144	SH		SOLE		0	0	144
SKYWORKS SOLUTIONS INC	COM	83088M102	37	254	SH		SOLE		0	0	254
SMUCKER J M CO	COM NEW	832696405	24	206	SH		SOLE		0	0	206
SNAP INC	CL A	83304A106	37	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	154	2,000	SH		SOLE		0	0	2,000
SOUTHERN CO	COM	842587107	263	4,857	SH		SOLE		0	0	4,857
SOUTHWEST AIRLS CO	COM	844741108	2,726	72,690	SH		SOLE		0	0	71,783
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	14	86	SH		SOLE		0	0	86
STANLEY BLACK & DECKER INC	COM	854502101	8	51	SH		SOLE		0	0	51
STARBUCKS CORP	COM	855244109	2,610	30,382	SH		SOLE		0	0	28,368
STATE STR CORP	COM	857477103	128	2,155	SH		SOLE		0	0	2,155
STRYKER CORPORATION	COM	863667101	5,925	28,437	SH		SOLE		0	0	27,873
SUNCOR ENERGY INC NEW	COM	867224107	4	300	SH		SOLE		0	0	300
SYSCO CORP	COM	871829107	19	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	4,496	80,798	SH		SOLE		0	0	79,775
T-MOBILE US INC	COM	872590104	36	316	SH		SOLE		0	0	316
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29	360	SH		SOLE		0	0	360
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	7	SH		SOLE		0	0	7
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13	739	SH		SOLE		0	0	739
TAPESTRY INC	COM	876030107	1	44	SH		SOLE		0	0	44
TARGET CORP	COM	87612E106	93	589	SH		SOLE		0	0	589
TELADOC HEALTH INC	COM	87918A105	28	126	SH		SOLE		0	0	126
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	31	SH		SOLE		0	0	31
TEMPLETON DRAGON FD INC	COM	88018T101	28	1,299	SH		SOLE		0	0	1,299
TEMPLETON EMERGING MKTS FD	COM	880191101	57	3,697	SH		SOLE		0	0	3,697
TENET HEALTHCARE CORP	COM NEW	88033G407	1	57	SH		SOLE		0	0	57
TEREX CORP NEW	COM	880779103	5	269	SH		SOLE		0	0	269
TESLA INC	COM	88160R101	629	1,467	SH		SOLE		0	0	1,467
TEXAS INSTRS INC	COM	882508104	403	2,824	SH		SOLE		0	0	2,824
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	76	169	SH		SOLE		0	0	169
TEXTRON INC	COM	883203101	43	1,200	SH		SOLE		0	0	1,200
THE TRADE DESK INC	COM CL A	88339J105	4	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,531	5,732	SH		SOLE		0	0	5,651
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	1,357	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	24	500	SH		SOLE		0	0	500
TOMPKINS FINANCIAL CORPORATI	COM	890110109	21	368	SH		SOLE		0	0	368
TORO CO	COM	891092108	168	2,000	SH		SOLE		0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	171	3,702	SH		SOLE		0	0	3,702
TOTAL SE	SPONSORED ADS	89151E109	1	29	SH		SOLE		0	0	29
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	22	165	SH		SOLE		0	0	165
TRAVELERS COMPANIES INC	COM	89417E109	32	297	SH		SOLE		0	0	215
TRINITY INDS INC	COM	896522109	2	100	SH		SOLE		0	0	100
TRUIST FINL CORP	COM	89832Q109	126	3,324	SH		SOLE		0	0	3,324
TWILIO INC	CL A	90138F102	1	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	4	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	4	67	SH		SOLE		0	0	67
UGI CORP NEW	COM	902681105	5	159	SH		SOLE		0	0	159
US BANCORP DEL	COM NEW	902973304	211	5,875	SH		SOLE		0	0	5,875
ULTA BEAUTY INC	COM	90384S303	4	16	SH		SOLE		0	0	16
UNDER ARMOUR INC	CL A	904311107	3	230	SH		SOLE		0	0	230
UNILEVER N V	N Y SHS NEW	904784709	15	250	SH		SOLE		0	0	250
UNION PAC CORP	COM	907818108	1,354	6,879	SH		SOLE		0	0	6,879
UNITED GUARDIAN INC	COM	910571108	3	183	SH		SOLE		0	0	183
UNITED PARCEL SERVICE INC	CL B	911312106	97	584	SH		SOLE		0	0	584
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	7	220	SH		SOLE		0	0	220
UNITEDHEALTH GROUP INC	COM	91324P102	6,726	21,573	SH		SOLE		0	0	21,419
UNITI GROUP INC	COM	91325V108	0	22	SH		SOLE		0	0	22
UNIVERSAL DISPLAY CORP	COM	91347P105	209	1,155	SH		SOLE		0	0	1,155
UNITY BIOTECHNOLOGY INC	COM	91381U101	7	2,000	SH		SOLE		0	0	2,000
V F CORP	COM	918204108	3,893	55,412	SH		SOLE		0	0	54,100
VALERO ENERGY CORP	COM	91913Y100	82	1,897	SH		SOLE		0	0	1,897
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	19,751	664,128	SH		SOLE		0	0	654,724
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	0	4	SH		SOLE		0	0	4
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	220	1,710	SH		SOLE		0	0	1,710
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10	189	SH		SOLE		0	0	189
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	38	739	SH		SOLE		0	0	739
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22	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	10	79	SH		SOLE		0	0	79
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12	93	SH		SOLE		0	0	93
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	53	564	SH		SOLE		0	0	564
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	300	3,617	SH		SOLE		0	0	3,617
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,729	87,607	SH		SOLE		0	0	86,361
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,455	549,030	SH		SOLE		0	0	539,788
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,862	35,363	SH		SOLE		0	0	34,825
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,897	37,182	SH		SOLE		0	0	37,182
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	808	13,880	SH		SOLE		0	0	13,735
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	234	SH		SOLE		0	0	234
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,734	195,120	SH		SOLE		0	0	193,759
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,332	244,449	SH		SOLE		0	0	239,163
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	950	21,963	SH		SOLE		0	0	21,597
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	23	140	SH		SOLE		0	0	140
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	280	1,374	SH		SOLE		0	0	1,374
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	29	198	SH		SOLE		0	0	198
VANGUARD WORLD FDS	INF TECH ETF	92204A702	106	339	SH		SOLE		0	0	339
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	91	1,465	SH		SOLE		0	0	1,465
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29	344	SH		SOLE		0	0	344
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	106	1,300	SH		SOLE		0	0	1,300
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,312	27,385	SH		SOLE		0	0	27,385
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	186	2,635	SH		SOLE		0	0	2,635
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	169	1,760	SH		SOLE		0	0	1,760
VARIAN MED SYS INC	COM	92220P105	69	400	SH		SOLE		0	0	400
VEEVA SYS INC	CL A COM	922475108	254	902	SH		SOLE		0	0	902
VENTAS INC	COM	92276F100	5	113	SH		SOLE		0	0	113
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,520	615,721	SH		SOLE		0	0	598,685
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,089	172,562	SH		SOLE		0	0	169,591
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	107	1,059	SH		SOLE		0	0	1,059
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	115	641	SH		SOLE		0	0	641
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	128	1,619	SH		SOLE		0	0	1,619
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	125	582	SH		SOLE		0	0	582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,352	30,366	SH		SOLE		0	0	29,643
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	240	1,533	SH		SOLE		0	0	1,533
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38,661	298,035	SH		SOLE		0	0	292,690
VANGUARD INDEX FDS	GROWTH ETF	922908736	113	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	VALUE ETF	922908744	20	195	SH		SOLE		0	0	195
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,756	30,926	SH		SOLE		0	0	30,705
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,924	87,627	SH		SOLE		0	0	85,869
VERISIGN INC	COM	92343E102	33	160	SH		SOLE		0	0	160
VERIZON COMMUNICATIONS INC	COM	92343V104	545	9,159	SH		SOLE		0	0	9,159
VERINT SYS INC	COM	92343X100	3	62	SH		SOLE		0	0	62
VERISK ANALYTICS INC	COM	92345Y106	56	300	SH		SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	38	139	SH		SOLE		0	0	139
VIACOMCBS INC	CL A	92556H107	83	2,745	SH		SOLE		0	0	2,745
VIACOMCBS INC	CL B	92556H206	153	5,450	SH		SOLE		0	0	5,450
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	385	SH		SOLE		0	0	385
VISA INC	COM CL A	92826C839	10,025	50,132	SH		SOLE		0	0	49,377
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	425	SH		SOLE		0	0	425
VULCAN MATLS CO	COM	929160109	20	150	SH		SOLE		0	0	150
WP CAREY INC	COM	92936U109	92	1,406	SH		SOLE		0	0	1,406
WEC ENERGY GROUP INC	COM	92939U106	78	800	SH		SOLE		0	0	800
WABTEC	COM	929740108	15	235	SH		SOLE		0	0	235
WADDELL & REED FINL INC	CL A	930059100	4	270	SH		SOLE		0	0	270
WALMART INC	COM	931142103	2,570	18,368	SH		SOLE		0	0	18,148
WALGREENS BOOTS ALLIANCE INC	COM	931427108	109	3,024	SH		SOLE		0	0	3,024
WASTE MGMT INC DEL	COM	94106L109	116	1,029	SH		SOLE		0	0	1,029
WELLS FARGO CO NEW	COM	949746101	56	2,402	SH		SOLE		0	0	2,402
WENDYS CO	COM	95058W100	19	853	SH		SOLE		0	0	853
WESTERN ASSET HIGH INCOME OP	COM	95766K109	28	5,789	SH		SOLE		0	0	5,789
WESTERN DIGITAL CORP.	COM	958102105	13	348	SH		SOLE		0	0	348
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25	883	SH		SOLE		0	0	883
WILLAMETTE VY VINEYARD INC	COM	969136100	1	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100	13	666	SH		SOLE		0	0	666
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	36	581	SH		SOLE		0	0	581
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	23	SH		SOLE		0	0	23
WISDOMTREE TR	US MIDCAP DIVID	97717W505	399	13,812	SH		SOLE		0	0	13,812
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2	75	SH		SOLE		0	0	75
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	32	1,867	SH		SOLE		0	0	1,867
WOLVERINE WORLD WIDE INC	COM	978097103	40	1,555	SH		SOLE		0	0	1,555
WORKDAY INC	CL A	98138H101	101	471	SH		SOLE		0	0	471
XCEL ENERGY INC	COM	98389B100	274	3,972	SH		SOLE		0	0	3,972
XILINX INC	COM	983919101	116	1,110	SH		SOLE		0	0	1,110
XYLEM INC	COM	98419M100	58	691	SH		SOLE		0	0	691
YEXT INC	COM	98585N106	0	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	39	154	SH		SOLE		0	0	154
ZILLOW GROUP INC	CL A	98954M101	21	208	SH		SOLE		0	0	208
ZILLOW GROUP INC	CL C CAP STK	98954M200	10	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	417	3,063	SH		SOLE		0	0	3,063
ZOETIS INC	CL A	98978V103	198	1,195	SH		SOLE		0	0	1,195
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	211	448	SH		SOLE		0	0	448
ZYNGA INC	CL A	98986T108	0	3	SH		SOLE		0	0	3
ADIENT PLC	ORD SHS	G0084W101	3	150	SH		SOLE		0	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,784	34,442	SH		SOLE		0	0	33,910
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	268	5,634	SH		SOLE		0	0	5,634
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	297	5,646	SH		SOLE		0	0	5,646
DELPHI TECHNOLOGIES PL	SHS	G2709G107	2	124	SH		SOLE		0	0	124
EATON CORP PLC	SHS	G29183103	127	1,248	SH		SOLE		0	0	1,248
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10	465	SH		SOLE		0	0	465
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	178	SH		SOLE		0	0	178
IHS MARKIT LTD	SHS	G47567105	2,306	29,375	SH		SOLE		0	0	28,944
JOHNSON CTLS INTL PLC	SHS	G51502105	61	1,504	SH		SOLE		0	0	1,504
LINDE PLC	SHS	G5494J103	2	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	732	7,043	SH		SOLE		0	0	1,043
APTIV PLC	SHS	G6095L109	165	1,800	SH		SOLE		0	0	1,800
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE		0	0	100
RENAISSANCERE HLDGS LTD	COM	G7496G103	21	125	SH		SOLE		0	0	125
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	475	SH		SOLE		0	0	475
STONECO LTD	COM CL A	G85158106	0	9	SH		SOLE		0	0	9
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15	124	SH		SOLE		0	0	124
ALCON AG	ORD SHS	H01301128	2	36	SH		SOLE		0	0	36
CHUBB LIMITED	COM	H1467J104	3,257	28,049	SH		SOLE		0	0	27,627
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	32	SH		SOLE		0	0	32
GARMIN LTD	SHS	H2906T109	132	1,395	SH		SOLE		0	0	1,395
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	136	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
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	78	210	SH		SOLE		0	0	210
CNH INDL N V	SHS	N20944109	12	1,500	SH		SOLE		0	0	1,500
FLEX LTD	ORD	Y2573F102	1	73	SH		SOLE		0	0	73