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

OMB Number:		3235-0006
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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
AFLAC INC	COM	001055102	41	1,189	SH		SOLE		0	0	1,189
AES CORP	COM	00130H105	24	1,739	SH		SOLE		0	0	1,739
ALPS ETF TR	ALERIAN MLP	00162Q866	1	363	SH		SOLE		0	0	363
AT&T INC	COM	00206R102	606	20,796	SH		SOLE		0	0	20,796
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	18	SH		SOLE		0	0	18
ABBOTT LABS	COM	002824100	3,883	49,212	SH		SOLE		0	0	46,480
ABBVIE INC	COM	00287Y109	1,786	23,436	SH		SOLE		0	0	20,936
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	17	4,000	SH		SOLE		0	0	4,000
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	8	100	SH		SOLE		0	0	100
ACCELERATE DIAGNOSTICS INC	COM	00430H102	13	1,520	SH		SOLE		0	0	1,520
ACTIVISION BLIZZARD INC	COM	00507V109	79	1,321	SH		SOLE		0	0	1,321
ADOBE INC	COM	00724F101	282	886	SH		SOLE		0	0	886
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	1	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	108	1,504	SH		SOLE		0	0	1,504
ALASKA AIR GROUP INC	COM	011659109	35	1,236	SH		SOLE		0	0	1,236
ALBEMARLE CORP	COM	012653101	12	205	SH		SOLE		0	0	205
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	87	SH		SOLE		0	0	87
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	40	SH		SOLE		0	0	40
ALLIANT ENERGY CORP	COM	018802108	4	88	SH		SOLE		0	0	88
ALLSTATE CORP	COM	020002101	31	334	SH		SOLE		0	0	334
ALLY FINL INC	COM	02005N100	45	3,108	SH		SOLE		0	0	3,108
ALPHABET INC	CAP STK CL C	02079K107	1,712	1,472	SH		SOLE		0	0	1,421
ALPHABET INC	CAP STK CL A	02079K305	6,359	5,473	SH		SOLE		0	0	5,413
ALTRIA GROUP INC	COM	02209S103	170	4,385	SH		SOLE		0	0	4,385
AMAZON COM INC	COM	023135106	11,940	6,124	SH		SOLE		0	0	6,036
AMEREN CORP	COM	023608102	20	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	80	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	545	6,361	SH		SOLE		0	0	6,361
AMERICAN INTL GROUP INC	COM NEW	026874784	21	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	5,928	27,222	SH		SOLE		0	0	27,153
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,161	9,709	SH		SOLE		0	0	9,709
AMETEK INC	COM	031100100	297	4,125	SH		SOLE		0	0	4,125
AMGEN INC	COM	031162100	310	1,531	SH		SOLE		0	0	1,531
AMPHENOL CORP NEW	CL A	032095101	38	527	SH		SOLE		0	0	527
ANALOG DEVICES INC	COM	032654105	158	1,760	SH		SOLE		0	0	1,760
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	60	1,353	SH		SOLE		0	0	1,353
ANTERO MIDSTREAM CORP	COM	03676B102	0	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	14,743	57,975	SH		SOLE		0	0	56,853
APPLIED MATLS INC	COM	038222105	5	100	SH		SOLE		0	0	100
ARBOR RLTY TR INC	COM	038923108	5	1,043	SH		SOLE		0	0	1,043
ARCHER DANIELS MIDLAND CO	COM	039483102	6	157	SH		SOLE		0	0	157
ARISTA NETWORKS INC	COM	040413106	4	20	SH		SOLE		0	0	20
ASHLAND GLOBAL HLDGS INC	COM	044186104	23	450	SH		SOLE		0	0	450
ASPEN TECHNOLOGY INC	COM	045327103	37	393	SH		SOLE		0	0	393
ATMOS ENERGY CORP	COM	049560105	48	481	SH		SOLE		0	0	481
AUTODESK INC	COM	052769106	66	422	SH		SOLE		0	0	422
AUTOHOME INC	SP ADR RP CL A	05278C107	8	107	SH		SOLE		0	0	107
AUTOMATIC DATA PROCESSING IN	COM	053015103	62	456	SH		SOLE		0	0	456
AVIS BUDGET GROUP	COM	053774105	0	17	SH		SOLE		0	0	17
AXON ENTERPRISE INC	COM	05464C101	26	370	SH		SOLE		0	0	370
AXSOME THERAPEUTICS INC	COM	05464T104	21	365	SH		SOLE		0	0	365
AXOS FINL INC	COM	05465C100	18	1,000	SH		SOLE		0	0	1,000
BHP GROUP PLC	SPONSORED ADR	05545E209	2	58	SH		SOLE		0	0	58
BOK FINL CORP	COM NEW	05561Q201	1	27	SH		SOLE		0	0	27
BP PLC	SPONSORED ADR	055622104	23	937	SH		SOLE		0	0	937
BAIDU INC	SPON ADR REP A	056752108	0	3	SH		SOLE		0	0	3
BALL CORP	COM	058498106	324	5,009	SH		SOLE		0	0	4,415
BK OF AMERICA CORP	COM	060505104	259	12,178	SH		SOLE		0	0	12,178
BANK MONTREAL	COM	063671101	11	211	SH		SOLE		0	0	211
BANK NEW YORK MELLON CORP	COM	064058100	42	1,250	SH		SOLE		0	0	1,250
BAXTER INTL INC	COM	071813109	79	969	SH		SOLE		0	0	969
BECTON DICKINSON & CO	COM	075887109	626	2,725	SH		SOLE		0	0	2,725
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,622	58,096	SH		SOLE		0	0	57,803
BEST BUY INC	COM	086516101	8	139	SH		SOLE		0	0	139
BHP GROUP LTD	SPONSORED ADS	088606108	40	1,086	SH		SOLE		0	0	1,086
BEYOND MEAT INC	COM	08862E109	8	127	SH		SOLE		0	0	127
BILL COM HLDGS INC	COM	090043100	14	400	SH		SOLE		0	0	400
BIOGEN INC	COM	09062X103	3	11	SH		SOLE		0	0	11
BLACKBERRY LTD	COM	09228F103	1	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	2,865	6,512	SH		SOLE		0	0	6,443
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	95	4,374	SH		SOLE		0	0	4,374
BLACKSTONE GROUP INC	COM CL A	09260D107	55	1,215	SH		SOLE		0	0	1,215
BLUE APRON HLDGS INC	CL A NEW	09523Q200	2	156	SH		SOLE		0	0	156
BLUEBIRD BIO INC	COM	09609G100	5	113	SH		SOLE		0	0	113
BOEING CO	COM	097023105	253	1,694	SH		SOLE		0	0	1,694
BOOKING HLDGS INC	COM	09857L108	2,596	1,930	SH		SOLE		0	0	1,904
BOSTON SCIENTIFIC CORP	COM	101137107	40	1,219	SH		SOLE		0	0	1,219
BOULDER GROWTH & INCOME FD I	COM	101507101	51	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	1,038	18,628	SH		SOLE		0	0	18,628
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	225	SH		SOLE		0	0	225
BROADCOM INC	COM	11135F101	87	369	SH		SOLE		0	0	369
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	55	1,253	SH		SOLE		0	0	1,253
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	22	626	SH		SOLE		0	0	626
BROWN FORMAN CORP	CL A	115637100	146	2,850	SH		SOLE		0	0	2,850
BROWN FORMAN CORP	CL B	115637209	144	2,586	SH		SOLE		0	0	2,586
CBDMD INC	COM	12482W101	3	3,000	SH		SOLE		0	0	3,000
CBRE CLARION GLOBAL REAL EST	COM	12504G100	17	3,219	SH		SOLE		0	0	3,219
CDW CORP	COM	12514G108	11	121	SH		SOLE		0	0	121
CIGNA CORP NEW	COM	125523100	1,586	8,952	SH		SOLE		0	0	8,853
CME GROUP INC	COM	12572Q105	6	37	SH		SOLE		0	0	37
CMS ENERGY CORP	COM	125896100	57	970	SH		SOLE		0	0	970
CSX CORP	COM	126408103	183	3,187	SH		SOLE		0	0	3,187
CTS CORP	COM	126501105	50	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	157	2,645	SH		SOLE		0	0	2,645
CACI INTL INC	CL A	127190304	10	45	SH		SOLE		0	0	45
CALIFORNIA RES CORP	COM NEW	13057Q206	0	100	SH		SOLE		0	0	100
CALLON PETE CO DEL	COM	13123X102	0	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	2	50	SH		SOLE		0	0	50
CANADIAN NATL RY CO	COM	136375102	4,637	59,736	SH		SOLE		0	0	58,722
CANADIAN PAC RY LTD	COM	13645T100	18	80	SH		SOLE		0	0	80
CANADIAN SOLAR INC	COM	136635109	1	51	SH		SOLE		0	0	51
CANTEL MEDICAL CORP	COM	138098108	3	75	SH		SOLE		0	0	75
CAPITAL ONE FINL CORP	COM	14040H105	12	233	SH		SOLE		0	0	233
CARDINAL HEALTH INC	COM	14149Y108	7	140	SH		SOLE		0	0	140
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
CATERPILLAR INC DEL	COM	149123101	105	908	SH		SOLE		0	0	908
CENTENE CORP DEL	COM	15135B101	1,634	27,504	SH		SOLE		0	0	27,169
CENTERPOINT ENERGY INC	COM	15189T107	5	300	SH		SOLE		0	0	300
CENTURYLINK INC	COM	156700106	1	147	SH		SOLE		0	0	147
CERNER CORP	COM	156782104	63	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	7	SH		SOLE		0	0	7
CHEESECAKE FACTORY INC	COM	163072101	252	14,751	SH		SOLE		0	0	14,751
CHEGG INC	COM	163092109	10	281	SH		SOLE		0	0	281
CHEMOURS CO	COM	163851108	2	270	SH		SOLE		0	0	270
CHENIERE ENERGY INC	COM NEW	16411R208	737	22,004	SH		SOLE		0	0	21,908
CHEVRON CORP NEW	COM	166764100	266	3,675	SH		SOLE		0	0	3,472
CHINA FD INC	COM	169373107	37	2,031	SH		SOLE		0	0	2,031
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	10	SH		SOLE		0	0	10
CHURCH & DWIGHT INC	COM	171340102	4,039	62,932	SH		SOLE		0	0	62,355
CIENA CORP	COM NEW	171779309	1,426	35,823	SH		SOLE		0	0	35,366
CISCO SYS INC	COM	17275R102	1,423	36,194	SH		SOLE		0	0	35,842
CITIGROUP INC	COM NEW	172967424	23	547	SH		SOLE		0	0	547
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
COCA COLA CONSOLIDATED INC	COM	191098102	7	33	SH		SOLE		0	0	33
COCA COLA CO	COM	191216100	2,805	63,383	SH		SOLE		0	0	63,383
COGNEX CORP	COM	192422103	2	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	60	SH		SOLE		0	0	60
COHEN & STEERS CLOSED END OP	COM	19248P106	42	4,365	SH		SOLE		0	0	4,365
COLGATE PALMOLIVE CO	COM	194162103	70	1,052	SH		SOLE		0	0	1,052
COMCAST CORP NEW	CL A	20030N101	327	9,522	SH		SOLE		0	0	9,202
CONAGRA BRANDS INC	COM	205887102	144	4,900	SH		SOLE		0	0	4,900
CONOCOPHILLIPS	COM	20825C104	176	5,724	SH		SOLE		0	0	5,724
CONSTELLATION BRANDS INC	CL A	21036P108	1,134	7,908	SH		SOLE		0	0	7,810
CONTINENTAL RES INC	COM	212015101	0	25	SH		SOLE		0	0	25
COOPER COS INC	COM NEW	216648402	11	40	SH		SOLE		0	0	40
COPART INC	COM	217204106	16	231	SH		SOLE		0	0	231
CORNING INC	COM	219350105	28	1,350	SH		SOLE		0	0	1,350
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	12	526	SH		SOLE		0	0	526
COSTCO WHSL CORP NEW	COM	22160K105	2,356	8,262	SH		SOLE		0	0	7,883
COSTAR GROUP INC	COM	22160N109	1	2	SH		SOLE		0	0	2
COVETRUS INC	COM	22304C100	6	726	SH		SOLE		0	0	726
CRAFT BREW ALLIANCE INC	COM	224122101	1	100	SH		SOLE		0	0	100
CRANE CO	COM	224399105	98	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	3	79	SH		SOLE		0	0	79
CROWN CASTLE INTL CORP NEW	COM	22822V101	290	2,008	SH		SOLE		0	0	2,008
CUMMINS INC	COM	231021106	305	2,255	SH		SOLE		0	0	2,255
CURTISS WRIGHT CORP	COM	231561101	157	1,700	SH		SOLE		0	0	1,700
DBX ETF TR	XTRACK MSCI EAFE	233051200	807	30,106	SH		SOLE		0	0	28,236
DBX ETF TR	XTRACK MSCI ALL	233051820	5	226	SH		SOLE		0	0	226
DXC TECHNOLOGY CO	COM	23355L106	5	362	SH		SOLE		0	0	362
DANAHER CORPORATION	COM	235851102	6,333	45,754	SH		SOLE		0	0	44,653
DARDEN RESTAURANTS INC	COM	237194105	1	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	301	2,177	SH		SOLE		0	0	2,177
DELL TECHNOLOGIES INC	CL C	24703L202	14	364	SH		SOLE		0	0	364
DELTA AIR LINES INC DEL	COM NEW	247361702	6	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	576	4,529	SH		SOLE		0	0	4,529
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	250	9,582	SH		SOLE		0	0	9,582
DISNEY WALT CO	COM DISNEY	254687106	3,107	32,163	SH		SOLE		0	0	31,989
DISCOVER FINL SVCS	COM	254709108	10	267	SH		SOLE		0	0	132
DISCOVERY INC	COM SER A	25470F104	8	398	SH		SOLE		0	0	398
DISCOVERY INC	COM SER C	25470F302	27	1,560	SH		SOLE		0	0	1,560
DISH NETWORK CORPORATION	CL A	25470M109	10	500	SH		SOLE		0	0	500
DOLLAR GEN CORP NEW	COM	256677105	32	211	SH		SOLE		0	0	211
DOMINOS PIZZA INC	COM	25754A201	7	21	SH		SOLE		0	0	21
DOW INC	COM	260557103	15	520	SH		SOLE		0	0	520
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	16	1,900	SH		SOLE		0	0	1,900
DUKE REALTY CORP	COM NEW	264411505	29	883	SH		SOLE		0	0	883
DUKE ENERGY CORP NEW	COM NEW	26441C204	79	972	SH		SOLE		0	0	972
DUPONT DE NEMOURS INC	COM	26614N102	76	2,224	SH		SOLE		0	0	2,224
EOG RES INC	COM	26875P101	547	15,222	SH		SOLE		0	0	15,132
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	23	1,945	SH		SOLE		0	0	1,945
ECOLAB INC	COM	278865100	4,108	26,362	SH		SOLE		0	0	26,284
EDGEWELL PERS CARE CO	COM	28035Q102	75	3,100	SH		SOLE		0	0	3,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	691	3,665	SH		SOLE		0	0	3,665
EMERSON ELEC CO	COM	291011104	99	2,081	SH		SOLE		0	0	2,081
ENBRIDGE INC	COM	29250N105	171	5,884	SH		SOLE		0	0	5,884
ENDOLOGIX INC	COM NEW	29266S304	0	488	SH		SOLE		0	0	488
ENERGIZER HLDGS INC NEW	COM	29272W109	67	2,200	SH		SOLE		0	0	2,200
ENPRO INDS INC	COM	29355X107	16	400	SH		SOLE		0	0	400
ENTERGY CORP NEW	COM	29364G103	33	352	SH		SOLE		0	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	2,004	SH		SOLE		0	0	2,004
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8	546	SH		SOLE		0	0	546
EQUINIX INC	COM	29444U700	29	47	SH		SOLE		0	0	47
ERICSSON	ADR B SEK 10	294821608	48	5,917	SH		SOLE		0	0	5,917
ESSENTIAL UTILS INC	COM	29670G102	3,630	89,181	SH		SOLE		0	0	88,635
EVERGY INC	COM	30034W106	33	599	SH		SOLE		0	0	599
EVERSOURCE ENERGY	COM	30040W108	128	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	23	397	SH		SOLE		0	0	397
EXELON CORP	COM	30161N101	59	1,610	SH		SOLE		0	0	1,610
EXPEDIA GROUP INC	COM NEW	30212P303	4	67	SH		SOLE		0	0	67
EXPEDITORS INTL WASH INC	COM	302130109	10	150	SH		SOLE		0	0	150
EXXON MOBIL CORP	COM	30231G102	1,274	33,543	SH		SOLE		0	0	30,013
FLIR SYS INC	COM	302445101	2	60	SH		SOLE		0	0	60
F M C CORP	COM NEW	302491303	4	51	SH		SOLE		0	0	51
FS KKR CAPITAL CORP	COM	302635107	7	2,432	SH		SOLE		0	0	2,432
FACEBOOK INC	CL A	30303M102	5,213	31,253	SH		SOLE		0	0	31,075
FASTENAL CO	COM	311900104	29	940	SH		SOLE		0	0	940
FEDERAL AGRIC MTG CORP	CL C	313148306	17	300	SH		SOLE		0	0	300
FEDEX CORP	COM	31428X106	43	358	SH		SOLE		0	0	358
FERRO CORP	COM	315405100	19	2,000	SH		SOLE		0	0	2,000
FIDELITY NATL INFORMATION SV	COM	31620M106	2,316	19,037	SH		SOLE		0	0	18,853
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	49	4,064	SH		SOLE		0	0	4,064
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,057	40,327	SH		SOLE		0	0	36,624
FISERV INC	COM	337738108	133	1,400	SH		SOLE		0	0	1,400
FIRSTENERGY CORP	COM	337932107	3	87	SH		SOLE		0	0	87
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	20	SH		SOLE		0	0	20
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5	210	SH		SOLE		0	0	210
FLOWERS FOODS INC	COM	343498101	92	4,500	SH		SOLE		0	0	4,500
FLOWSERVE CORP	COM	34354P105	54	2,250	SH		SOLE		0	0	2,250
FORD MTR CO DEL	COM	345370860	118	24,363	SH		SOLE		0	0	24,363
FORTIVE CORP	COM	34959J108	9	166	SH		SOLE		0	0	166
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	69	SH		SOLE		0	0	69
FOX FACTORY HLDG CORP	COM	35138V102	2	39	SH		SOLE		0	0	39
FREEPORT-MCMORAN INC	CL B	35671D857	17	2,555	SH		SOLE		0	0	2,555
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		SOLE		0	0	1
GCI LIBERTY INC	COM CLASS A	36164V305	16	286	SH		SOLE		0	0	286
GW PHARMACEUTICALS PLC	ADS	36197T103	4	46	SH		SOLE		0	0	46
GALLAGHER ARTHUR J & CO	COM	363576109	5	66	SH		SOLE		0	0	66
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	25	9,327	SH		SOLE		0	0	9,327
GARRETT MOTION INC	COM	366505105	0	5	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	3	22	SH		SOLE		0	0	22
GENERAL ELECTRIC CO	COM	369604103	457	57,545	SH		SOLE		0	0	57,545
GENERAL MLS INC	COM	370334104	1,076	20,393	SH		SOLE		0	0	20,393
GENUINE PARTS CO	COM	372460105	135	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	339	4,534	SH		SOLE		0	0	4,534
GLAUKOS CORP	COM	377322102	3	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	227	SH		SOLE		0	0	227
GLOBAL NET LEASE INC	COM NEW	379378201	12	908	SH		SOLE		0	0	908
GLOBAL PMTS INC	COM	37940X102	14	100	SH		SOLE		0	0	100
GLOBE LIFE INC	COM	37959E102	35	491	SH		SOLE		0	0	491
GODADDY INC	CL A	380237107	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	93	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	5	112	SH		SOLE		0	0	112
GRAINGER W W INC	COM	384802104	6	23	SH		SOLE		0	0	23
GRUBHUB INC	COM	400110102	0	8	SH		SOLE		0	0	8
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	21	3,700	SH		SOLE		0	0	3,700
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	757	SH		SOLE		0	0	757
HP INC	COM	40434L105	187	10,777	SH		SOLE		0	0	10,777
HAIN CELESTIAL GROUP INC	COM	405217100	60	2,300	SH		SOLE		0	0	2,300
HALLIBURTON CO	COM	406216101	1	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	68	8,578	SH		SOLE		0	0	8,578
HARLEY DAVIDSON INC	COM	412822108	95	5,000	SH		SOLE		0	0	5,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	614	SH		SOLE		0	0	614
HAWAIIAN ELEC INDUSTRIES	COM	419870100	20	461	SH		SOLE		0	0	461
HEALTHPEAK PROPERTIES INC	COM	42250P103	48	2,003	SH		SOLE		0	0	2,003
HENRY JACK & ASSOC INC	COM	426281101	3	21	SH		SOLE		0	0	21
HERC HLDGS INC	COM	42704L104	20	1,000	SH		SOLE		0	0	1,000
HERCULES CAPITAL INC	COM	427096508	8	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	19	143	SH		SOLE		0	0	143
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	100	10,267	SH		SOLE		0	0	10,267
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	4,141	22,178	SH		SOLE		0	0	22,132
HONEYWELL INTL INC	COM	438516106	384	2,870	SH		SOLE		0	0	2,870
HOWARD HUGHES CORP	COM	44267D107	13	250	SH		SOLE		0	0	250
HUNTINGTON BANCSHARES INC	COM	446150104	79	9,655	SH		SOLE		0	0	9,655
IAC INTERACTIVECORP	COM	44919P508	124	690	SH		SOLE		0	0	690
IAA INC	COM	449253103	3	87	SH		SOLE		0	0	87
ITT INC	COM	45073V108	2	38	SH		SOLE		0	0	38
IDEXX LABS INC	COM	45168D104	9	37	SH		SOLE		0	0	37
ILLINOIS TOOL WKS INC	COM	452308109	562	3,951	SH		SOLE		0	0	3,951
ILLUMINA INC	COM	452327109	128	468	SH		SOLE		0	0	468
INGREDION INC	COM	457187102	11	151	SH		SOLE		0	0	151
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	525	SH		SOLE		0	0	525
INTEL CORP	COM	458140100	929	17,168	SH		SOLE		0	0	17,168
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,736	46,269	SH		SOLE		0	0	46,067
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,235	11,132	SH		SOLE		0	0	11,132
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	53	515	SH		SOLE		0	0	515
INVESCO QQQ TR	UNIT SER 1	46090E103	3,721	19,542	SH		SOLE		0	0	19,344
INTUIT	COM	461202103	146	634	SH		SOLE		0	0	634
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9	329	SH		SOLE		0	0	329
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8	248	SH		SOLE		0	0	248
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	369	8,208	SH		SOLE		0	0	8,008
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	58	576	SH		SOLE		0	0	576
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	2,646	16,597	SH		SOLE		0	0	15,876
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	74	759	SH		SOLE		0	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	213	1,128	SH		SOLE		0	0	1,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	79	2,527	SH		SOLE		0	0	2,527
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,565	90,032	SH		SOLE		0	0	82,673
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	40	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	28	423	SH		SOLE		0	0	423
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	31	833	SH		SOLE		0	0	833
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	107	1,157	SH		SOLE		0	0	1,157
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	102	6,066	SH		SOLE		0	0	6,066
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	7	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	4	73	SH		SOLE		0	0	73
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	7	257	SH		SOLE		0	0	257
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	17	522	SH		SOLE		0	0	522
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297	1	42	SH		SOLE		0	0	42
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	30,104	641,594	SH		SOLE		0	0	625,593
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	23	1,732	SH		SOLE		0	0	1,732
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	492	20,590	SH		SOLE		0	0	20,590
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	24	950	SH		SOLE		0	0	950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,434	68,276	SH		SOLE		0	0	68,276
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	1,683	80,253	SH		SOLE		0	0	80,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	30	1,535	SH		SOLE		0	0	1,535
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	11	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	249	12,097	SH		SOLE		0	0	11,119
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	55	2,470	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	526	25,496	SH		SOLE		0	0	22,156
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	11	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,069	99,816	SH		SOLE		0	0	99,816
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	745	35,166	SH		SOLE		0	0	29,477
IONIS PHARMACEUTICALS INC	COM	462222100	2	43	SH		SOLE		0	0	43
ISHARES GOLD TRUST	ISHARES	464285105	45	2,969	SH		SOLE		0	0	2,969
ISHARES INC	MSCI CDA ETF	464286509	16	750	SH		SOLE		0	0	750
ISHARES INC	MIN VOL GBL ETF	464286525	188	2,340	SH		SOLE		0	0	2,340
ISHARES INC	MIN VOL EMRG MKT	464286533	35	752	SH		SOLE		0	0	752
ISHARES INC	MSCI ISRAEL ETF	464286632	8	185	SH		SOLE		0	0	185
ISHARES INC	MSCI SWITZERLAND	464286749	11	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	18	314	SH		SOLE		0	0	314
ISHARES TR	SELECT DIVID ETF	464287168	864	11,752	SH		SOLE		0	0	11,752
ISHARES TR	TIPS BD ETF	464287176	54	461	SH		SOLE		0	0	461
ISHARES TR	CORE S&P500 ETF	464287200	18,137	70,189	SH		SOLE		0	0	70,189
ISHARES TR	CORE US AGGBD ET	464287226	98,806	856,424	SH		SOLE		0	0	836,727
ISHARES TR	MSCI EMG MKT ETF	464287234	618	18,100	SH		SOLE		0	0	18,100
ISHARES TR	IBOXX INV CP ETF	464287242	548	4,438	SH		SOLE		0	0	4,438
ISHARES TR	GLOBAL TECH ETF	464287291	24	132	SH		SOLE		0	0	132
ISHARES TR	S&P 500 GRWT ETF	464287309	29	173	SH		SOLE		0	0	173
ISHARES TR	S&P 500 VAL ETF	464287408	34	350	SH		SOLE		0	0	350
ISHARES TR	20 YR TR BD ETF	464287432	62	378	SH		SOLE		0	0	378
ISHARES TR	BARCLAYS 7 10 YR	464287440	53	439	SH		SOLE		0	0	439
ISHARES TR	1 3 YR TREAS BD	464287457	2,546	29,372	SH		SOLE		0	0	29,372
ISHARES TR	MSCI EAFE ETF	464287465	3,931	73,523	SH		SOLE		0	0	72,391
ISHARES TR	RUS MDCP VAL ETF	464287473	0	3	SH		SOLE		0	0	3
ISHARES TR	RUS MD CP GR ETF	464287481	6	53	SH		SOLE		0	0	53
ISHARES TR	RUS MID CAP ETF	464287499	59	1,358	SH		SOLE		0	0	1,358
ISHARES TR	CORE S&P MCP ETF	464287507	168	1,168	SH		SOLE		0	0	1,168
ISHARES TR	EXPANDED TECH	464287515	25	120	SH		SOLE		0	0	120
ISHARES TR	NASDAQ BIOTECH	464287556	65	607	SH		SOLE		0	0	607
ISHARES TR	U.S. CNSM SV ETF	464287580	30	172	SH		SOLE		0	0	172
ISHARES TR	RUS 1000 VAL ETF	464287598	232	2,336	SH		SOLE		0	0	2,336
ISHARES TR	RUS 1000 GRW ETF	464287614	405	2,686	SH		SOLE		0	0	2,686
ISHARES TR	RUS 1000 ETF	464287622	175	1,235	SH		SOLE		0	0	1,235
ISHARES TR	RUSSELL 2000 ETF	464287655	248	2,164	SH		SOLE		0	0	2,164
ISHARES TR	CORE S&P US VLU	464287663	7	158	SH		SOLE		0	0	158
ISHARES TR	CORE S&P US GWT	464287671	4	74	SH		SOLE		0	0	74
ISHARES TR	S&P MC 400VL ETF	464287705	0	0	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,694	8,289	SH		SOLE		0	0	7,530
ISHARES TR	U.S. REAL ES ETF	464287739	16	236	SH		SOLE		0	0	236
ISHARES TR	US INDUSTRIALS	464287754	30	238	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	372	1,980	SH		SOLE		0	0	1,813
ISHARES TR	U.S. FINLS ETF	464287788	123	1,262	SH		SOLE		0	0	1,262
ISHARES TR	CORE S&P SCP ETF	464287804	4,701	83,781	SH		SOLE		0	0	81,379
ISHARES TR	DOW JONES US ETF	464287846	24	187	SH		SOLE		0	0	187
ISHARES TR	SP SMCP600VL ETF	464287879	2	17	SH		SOLE		0	0	17
ISHARES TR	S&P SML 600 GWT	464287887	4	27	SH		SOLE		0	0	27
ISHARES TR	SHRT NAT MUN ETF	464288158	1,180	11,096	SH		SOLE		0	0	11,096
ISHARES TR	GL CLEAN ENE ETF	464288224	25	2,607	SH		SOLE		0	0	2,607
ISHARES TR	MSCI ACWI EX US	464288240	1,610	42,774	SH		SOLE		0	0	39,886
ISHARES TR	MSCI ACWI ETF	464288257	4,433	70,842	SH		SOLE		0	0	70,031
ISHARES TR	EAFE SML CP ETF	464288273	113	2,522	SH		SOLE		0	0	2,522
ISHARES TR	JPMORGAN USD EMG	464288281	49	508	SH		SOLE		0	0	508
ISHARES TR	NATIONAL MUN ETF	464288414	3,954	34,990	SH		SOLE		0	0	34,990
ISHARES TR	INTL SEL DIV ETF	464288448	1,001	44,310	SH		SOLE		0	0	43,160
ISHARES TR	IBOXX HI YD ETF	464288513	166	2,148	SH		SOLE		0	0	1,976
ISHARES TR	MSCI KLD400 SOC	464288570	1,259	12,926	SH		SOLE		0	0	12,926
ISHARES TR	INTRM TR CRP ETF	464288638	416	7,566	SH		SOLE		0	0	7,566
ISHARES TR	SH TR CRPORT ETF	464288646	65	1,242	SH		SOLE		0	0	1,242
ISHARES TR	U.S. MED DVC ETF	464288810	23	100	SH		SOLE		0	0	100
ISHARES TR	NEW ZEALAND ETF	464289123	0	11	SH		SOLE		0	0	11
ISHARES TR	AGGRES ALLOC ETF	464289859	338	7,112	SH		SOLE		0	0	7,112
ISHARES TR	GRWT ALLOCAT ETF	464289867	35	844	SH		SOLE		0	0	844
ISHARES TR	MODERT ALLOC ETF	464289875	387	10,529	SH		SOLE		0	0	10,529
ISHARES TR	CONSER ALLOC ETF	464289883	7,390	218,758	SH		SOLE		0	0	207,721
ISHARES SILVER TRUST	ISHARES	46428Q109	49	3,745	SH		SOLE		0	0	3,745
ISHARES TR	US TREAS BD ETF	46429B267	25	883	SH		SOLE		0	0	883
ISHARES TR	MIN VOL EAFE ETF	46429B689	56	900	SH		SOLE		0	0	900
ISHARES TR	MSCI MIN VOL ETF	46429B697	674	12,482	SH		SOLE		0	0	12,482
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	16	337	SH		SOLE		0	0	337
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1	65	SH		SOLE		0	0	65
ISHARES TR	CORE MSCI EAFE	46432F842	3,291	65,972	SH		SOLE		0	0	65,972
ISHARES INC	CORE MSCI EMKT	46434G103	1,080	26,679	SH		SOLE		0	0	26,679
ISHARES TR	0-5YR HI YL CP	46434V407	29	711	SH		SOLE		0	0	711
ISHARES TR	IBONDS SEP2020	46434V571	384	15,121	SH		SOLE		0	0	15,121
ISHARES TR	CORE TOTAL USD	46434V613	7	126	SH		SOLE		0	0	126
ISHARES TR	CORE DIV GRWTH	46434V621	5	153	SH		SOLE		0	0	153
ISHARES TR	CUR HED MSCI GER	46434V704	3	128	SH		SOLE		0	0	128
ISHARES TR	HDG MSCI EAFE	46434V803	762	31,490	SH		SOLE		0	0	31,490
ISHARES TR	GBL GREEN ETF	46435U440	50	951	SH		SOLE		0	0	951
JPMORGAN CHASE & CO	COM	46625H100	4,377	48,619	SH		SOLE		0	0	47,936
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	160	SH		SOLE		0	0	160
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	21	1,099	SH		SOLE		0	0	1,099
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	61	3,208	SH		SOLE		0	0	3,208
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	46	2,236	SH		SOLE		0	0	2,236
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	43	2,242	SH		SOLE		0	0	2,242
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1	29	SH		SOLE		0	0	29
JACOBS ENGR GROUP INC	COM	469814107	648	8,175	SH		SOLE		0	0	8,175
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	49	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	2,133	16,265	SH		SOLE		0	0	16,112
KEURIG DR PEPPER INC	COM	49271V100	12	496	SH		SOLE		0	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	59	706	SH		SOLE		0	0	706
KIMBERLY CLARK CORP	COM	494368103	28	220	SH		SOLE		0	0	220
KINDER MORGAN INC DEL	COM	49456B101	16	1,157	SH		SOLE		0	0	1,157
KINROSS GOLD CORP	COM	496902404	1	301	SH		SOLE		0	0	301
KONTOOR BRANDS INC	COM	50050N103	11	586	SH		SOLE		0	0	586
KRAFT HEINZ CO	COM	500754106	7	294	SH		SOLE		0	0	294
KROGER CO	COM	501044101	66	2,187	SH		SOLE		0	0	1,883
L BRANDS INC	COM	501797104	1	120	SH		SOLE		0	0	120
L3HARRIS TECHNOLOGIES INC	COM	502431109	112	625	SH		SOLE		0	0	625
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	60	SH		SOLE		0	0	60
LAMB WESTON HLDGS INC	COM	513272104	1,088	19,050	SH		SOLE		0	0	18,810
LAS VEGAS SANDS CORP	COM	517834107	3	65	SH		SOLE		0	0	65
LAUDER ESTEE COS INC	CL A	518439104	127	800	SH		SOLE		0	0	800
LEIDOS HOLDINGS INC	COM	525327102	1	13	SH		SOLE		0	0	13
LIBERTY BROADBAND CORP	COM SER A	530307107	19	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CORP	COM SER C	530307305	51	460	SH		SOLE		0	0	460
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22	703	SH		SOLE		0	0	703
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	25	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	92	661	SH		SOLE		0	0	661
LOCKHEED MARTIN CORP	COM	539830109	59	175	SH		SOLE		0	0	175
LOWES COS INC	COM	548661107	102	1,191	SH		SOLE		0	0	1,191
LULULEMON ATHLETICA INC	COM	550021109	9	50	SH		SOLE		0	0	50
MFA FINL INC	COM	55272X102	2	1,290	SH		SOLE		0	0	1,290
MKS INSTRS INC	COM	55306N104	34	413	SH		SOLE		0	0	413
MSCI INC	COM	55354G100	23	80	SH		SOLE		0	0	80
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	63	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	31	857	SH		SOLE		0	0	857
MANULIFE FINL CORP	COM	56501R106	38	3,056	SH		SOLE		0	0	3,056
MARKEL CORP	COM	570535104	32	35	SH		SOLE		0	0	35
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		SOLE		0	0	2
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	62	SH		SOLE		0	0	62
MARTIN MARIETTA MATLS INC	COM	573284106	24	129	SH		SOLE		0	0	129
MASTERCARD INC	CL A	57636Q104	1,308	5,415	SH		SOLE		0	0	5,415
MATCH GROUP INC	COM	57665R106	23	350	SH		SOLE		0	0	350
MCCORMICK & CO INC	COM NON VTG	579780206	43	305	SH		SOLE		0	0	305
MCDONALDS CORP	COM	580135101	105	636	SH		SOLE		0	0	636
MCKESSON CORP	COM	58155Q103	2	15	SH		SOLE		0	0	15
MERCADOLIBRE INC	COM	58733R102	0	1	SH		SOLE		0	0	1
MERCK & CO. INC	COM	58933Y105	1,717	22,314	SH		SOLE		0	0	22,314
METLIFE INC	COM	59156R108	3	104	SH		SOLE		0	0	104
MEXICO EQUITY & INCOME FD	COM	592834105	4	608	SH		SOLE		0	0	608
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	363	SH		SOLE		0	0	363
MICROSOFT CORP	COM	594918104	5,496	34,850	SH		SOLE		0	0	34,524
MICROCHIP TECHNOLOGY INC	COM	595017104	9	126	SH		SOLE		0	0	126
MICRON TECHNOLOGY INC	COM	595112103	4	100	SH		SOLE		0	0	100
MIDDLEBY CORP	COM	596278101	1	25	SH		SOLE		0	0	25
MIDDLESEX WATER CO	COM	596680108	22	370	SH		SOLE		0	0	370
MODERNA INC	COM	60770K107	18	607	SH		SOLE		0	0	607
MOLSON COORS BEVERAGE CO	CL B	60871R209	7	168	SH		SOLE		0	0	168
MONDELEZ INTL INC	CL A	609207105	159	3,180	SH		SOLE		0	0	3,180
MORGAN STANLEY	COM NEW	617446448	85	2,494	SH		SOLE		0	0	2,494
NCR CORP NEW	COM	62886E108	0	25	SH		SOLE		0	0	25
NIO INC	SPON ADS	62914V106	1	264	SH		SOLE		0	0	264
NRG ENERGY INC	COM NEW	629377508	4	154	SH		SOLE		0	0	154
NATIONAL FUEL GAS CO N J	COM	636180101	37	1,000	SH		SOLE		0	0	1,000
NATIONAL HEALTH INVS INC	COM	63633D104	17	338	SH		SOLE		0	0	338
NATIONAL OILWELL VARCO INC	COM	637071101	0	11	SH		SOLE		0	0	11
NETAPP INC	COM	64110D104	14	344	SH		SOLE		0	0	344
NETFLIX INC	COM	64110L106	99	263	SH		SOLE		0	0	263
NETEASE INC	SPONSORED ADS	64110W102	16	50	SH		SOLE		0	0	50
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	79	731	SH		SOLE		0	0	731
NEW RELIC INC	COM	64829B100	10	220	SH		SOLE		0	0	220
NEW YORK CMNTY BANCORP INC	COM	649445103	5	500	SH		SOLE		0	0	500
NEWELL BRANDS INC	COM	651229106	0	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	36	795	SH		SOLE		0	0	795
NEXTERA ENERGY INC	COM	65339F101	5,649	23,477	SH		SOLE		0	0	23,313
NIKE INC	CL B	654106103	3,022	36,526	SH		SOLE		0	0	35,522
NOBLE ENERGY INC	COM	655044105	24	4,019	SH		SOLE		0	0	4,019
NORDSTROM INC	COM	655664100	2	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN CORP	COM	655844108	18	120	SH		SOLE		0	0	120
NORTHERN TR CORP	COM	665859104	2	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	26	84	SH		SOLE		0	0	41
NOVARTIS A G	SPONSORED ADR	66987V109	20	244	SH		SOLE		0	0	244
NOVO-NORDISK A S	ADR	670100205	56	925	SH		SOLE		0	0	925
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7	500	SH		SOLE		0	0	500
NVIDIA CORP	COM	67066G104	69	263	SH		SOLE		0	0	263
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	514	SH		SOLE		0	0	514
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	11	897	SH		SOLE		0	0	897
OGE ENERGY CORP	COM	670837103	71	2,298	SH		SOLE		0	0	2,298
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	93	4,162	SH		SOLE		0	0	4,162
OCCIDENTAL PETE CORP	COM	674599105	2	140	SH		SOLE		0	0	140
OLD DOMINION FREIGHT LINE IN	COM	679580100	8	58	SH		SOLE		0	0	58
OMNICOM GROUP INC	COM	681919106	25	453	SH		SOLE		0	0	453
ONE GAS INC	COM	68235P108	7	83	SH		SOLE		0	0	83
ONEOK INC NEW	COM	682680103	16	725	SH		SOLE		0	0	725
ORACLE CORP	COM	68389X105	112	2,310	SH		SOLE		0	0	2,058
OVINTIV INC	COM	69047Q102	1	454	SH		SOLE		0	0	454
PG&E CORP	COM	69331C108	0	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	5	57	SH		SOLE		0	0	57
PNM RES INC	COM	69349H107	15	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	8	332	SH		SOLE		0	0	332
PACCAR INC	COM	693718108	29	476	SH		SOLE		0	0	476
PACWEST BANCORP DEL	COM	695263103	66	3,668	SH		SOLE		0	0	3,668
PALO ALTO NETWORKS INC	COM	697435105	21	129	SH		SOLE		0	0	129
PARKER HANNIFIN CORP	COM	701094104	3	26	SH		SOLE		0	0	26
PAYCHEX INC	COM	704326107	6	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	90	935	SH		SOLE		0	0	935
PELOTON INTERACTIVE INC	CL A COM	70614W100	66	2,500	SH		SOLE		0	0	2,500
PENNEY J C CORP INC	COM	708160106	0	480	SH		SOLE		0	0	480
PEPSICO INC	COM	713448108	574	4,777	SH		SOLE		0	0	4,777
PERSPECTA INC	COM	715347100	3	179	SH		SOLE		0	0	179
PFIZER INC	COM	717081103	10,158	311,224	SH		SOLE		0	0	170,966
PHILIP MORRIS INTL INC	COM	718172109	236	3,229	SH		SOLE		0	0	3,229
PHILLIPS 66	COM	718546104	161	3,008	SH		SOLE		0	0	3,008
PIMCO MUN INCOME FD	COM	72200R107	7	556	SH		SOLE		0	0	556
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14	279	SH		SOLE		0	0	279
PIMCO ETF TR	ENHANCD SHORT	72201R643	52	521	SH		SOLE		0	0	521
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	410	4,144	SH		SOLE		0	0	4,144
PIMCO ETF TR	ACTIVE BD ETF	72201R775	451	4,244	SH		SOLE		0	0	3,065
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22	254	SH		SOLE		0	0	254
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,754	35,463	SH		SOLE		0	0	35,330
PINNACLE WEST CAP CORP	COM	723484101	139	1,833	SH		SOLE		0	0	1,833
POST HLDGS INC	COM	737446104	58	700	SH		SOLE		0	0	700
PREFERRED APT CMNTYS INC	COM	74039L103	0	0	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	22	230	SH		SOLE		0	0	230
PROCTER & GAMBLE CO	COM	742718109	989	8,993	SH		SOLE		0	0	8,993
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	27	SH		SOLE		0	0	27
PROSHARES TR	ULTRAPRO SHORT S	74347B268	112	4,628	SH		SOLE		0	0	4,628
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,083	34,670	SH		SOLE		0	0	34,670
PROSHARES TR	LARGE CAP CRE	74347R248	3,288	55,545	SH		SOLE		0	0	55,545
PROSHARES TR	PSHS ULT MCAP400	74347R404	584	29,443	SH		SOLE		0	0	29,443
PROSHARES TR	MSCI EMRG ETF	74347X302	3	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	14	251	SH		SOLE		0	0	251
PRUDENTIAL FINL INC	COM	744320102	70	1,342	SH		SOLE		0	0	1,342
PUBLIC STORAGE	COM	74460D109	119	599	SH		SOLE		0	0	599
PURECYCLE CORP	COM NEW	746228303	11	1,000	SH		SOLE		0	0	1,000
PURPLE INNOVATION INC	COM	74640Y106	3	600	SH		SOLE		0	0	600
QORVO INC	COM	74736K101	8	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	107	1,582	SH		SOLE		0	0	1,582
QUANTUM CORP	COM NEW	747906501	57	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	9	1,412	SH		SOLE		0	0	1,412
RAYTHEON CO	COM NEW	755111507	13	100	SH		SOLE		0	0	100
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	0	1	SH		SOLE		0	0	1
REALTY INCOME CORP	COM	756109104	0	0	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	38	7,808	SH		SOLE		0	0	7,808
RIO TINTO PLC	SPONSORED ADR	767204100	27	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	4,425	14,193	SH		SOLE		0	0	14,001
ROYAL BK CDA	COM	780087102	100	1,630	SH		SOLE		0	0	1,630
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	714	21,852	SH		SOLE		0	0	21,734
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	250	SH		SOLE		0	0	250
ROYAL GOLD INC	COM	780287108	2,064	23,532	SH		SOLE		0	0	23,532
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	41	1,131	SH		SOLE		0	0	1,131
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,380	195,460	SH		SOLE		0	0	192,570
SPDR GOLD TRUST	GOLD SHS	78463V107	244	1,646	SH		SOLE		0	0	1,646
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	19	220	SH		SOLE		0	0	220
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,260	317,429	SH		SOLE		0	0	317,429
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	287	11,979	SH		SOLE		0	0	11,979
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6	154	SH		SOLE		0	0	154
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	84	1,748	SH		SOLE		0	0	1,748
SPDR SER TR	BLOMBERG INTL TR	78464A516	33	1,199	SH		SOLE		0	0	1,199
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6	132	SH		SOLE		0	0	132
SPDR SER TR	S&P REGL BKG	78464A698	18	552	SH		SOLE		0	0	552
SPDR SER TR	S&P DIVID ETF	78464A763	2,812	35,213	SH		SOLE		0	0	33,755
SPDR SER TR	S&P BK ETF	78464A797	6	208	SH		SOLE		0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	9	300	SH		SOLE		0	0	300
SPDR SER TR	S&P BIOTECH	78464A870	3	35	SH		SOLE		0	0	35
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	126	3,239	SH		SOLE		0	0	3,239
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13	61	SH		SOLE		0	0	61
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,532	21,044	SH		SOLE		0	0	20,220
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	204	2,150	SH		SOLE		0	0	2,150
SAGE THERAPEUTICS INC	COM	78667J108	2	85	SH		SOLE		0	0	85
SALESFORCE COM INC	COM	79466L302	217	1,504	SH		SOLE		0	0	1,504
SANDERSON FARMS INC	COM	800013104	41	336	SH		SOLE		0	0	336
HENRY SCHEIN INC	COM	806407102	2,429	48,087	SH		SOLE		0	0	47,352
SCHLUMBERGER LTD	COM	806857108	18	1,359	SH		SOLE		0	0	1,359
SCHWAB CHARLES CORP	COM	808513105	46	1,372	SH		SOLE		0	0	1,372
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,216	36,673	SH		SOLE		0	0	36,673
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,967	64,771	SH		SOLE		0	0	64,771
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,342	41,960	SH		SOLE		0	0	41,960
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	897	20,256	SH		SOLE		0	0	20,256
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,121	50,309	SH		SOLE		0	0	50,309
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,823	35,390	SH		SOLE		0	0	35,390
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,925	238,054	SH		SOLE		0	0	234,398
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9	418	SH		SOLE		0	0	418
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	27	1,026	SH		SOLE		0	0	1,026
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	65	2,090	SH		SOLE		0	0	2,090
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,865	41,457	SH		SOLE		0	0	41,457
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,548	408,194	SH		SOLE		0	0	406,101
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,294	189,681	SH		SOLE		0	0	189,681
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	178	SH		SOLE		0	0	178
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	288	4,904	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	106	2,044	SH		SOLE		0	0	2,044
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	331	5,763	SH		SOLE		0	0	5,763
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	24	971	SH		SOLE		0	0	971
SCOTTS MIRACLE GRO CO	CL A	810186106	61	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	605	6,833	SH		SOLE		0	0	6,833
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,220	22,394	SH		SOLE		0	0	22,302
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	548	5,586	SH		SOLE		0	0	4,404
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,001	34,440	SH		SOLE		0	0	34,440
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	370	17,777	SH		SOLE		0	0	17,777
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	410	6,943	SH		SOLE		0	0	6,407
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,034	62,636	SH		SOLE		0	0	62,462
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	251	SH		SOLE		0	0	251
SEMPRA ENERGY	COM	816851109	56	500	SH		SOLE		0	0	500
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	65	2,400	SH		SOLE		0	0	2,400
SERVICENOW INC	COM	81762P102	81	284	SH		SOLE		0	0	284
SHERWIN WILLIAMS CO	COM	824348106	702	1,527	SH		SOLE		0	0	1,527
SHOPIFY INC	CL A	82509L107	83	200	SH		SOLE		0	0	200
SILVERGATE CAP CORP	CL A	82837P408	8	200	SH		SOLE		0	0	200
SIMPSON MANUFACTURING CO INC	COM	829073105	6	101	SH		SOLE		0	0	101
SIRIUS XM HLDGS INC	COM	82968B103	1	144	SH		SOLE		0	0	144
SKYWORKS SOLUTIONS INC	COM	83088M102	51	575	SH		SOLE		0	0	575
SMUCKER J M CO	COM NEW	832696405	23	205	SH		SOLE		0	0	205
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	0	26	SH		SOLE		0	0	26
SONY CORP	SPONSORED ADR	835699307	118	2,000	SH		SOLE		0	0	2,000
SOUTHERN CO	COM	842587107	223	4,118	SH		SOLE		0	0	4,118
SOUTHWEST AIRLS CO	COM	844741108	2,235	62,774	SH		SOLE		0	0	62,161
SPLUNK INC	COM	848637104	1	5	SH		SOLE		0	0	5
SQUARE INC	CL A	852234103	10	186	SH		SOLE		0	0	186
STANLEY BLACK & DECKER INC	COM	854502101	5	51	SH		SOLE		0	0	51
STARBUCKS CORP	COM	855244109	2,101	31,962	SH		SOLE		0	0	29,948
STARWOOD PPTY TR INC	COM	85571B105	0	1	SH		SOLE		0	0	1
STATE STR CORP	COM	857477103	115	2,155	SH		SOLE		0	0	2,155
STRYKER CORP	COM	863667101	4,502	27,039	SH		SOLE		0	0	26,546
SUNCOR ENERGY INC NEW	COM	867224107	9	600	SH		SOLE		0	0	600
SYSCO CORP	COM	871829107	14	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	3,349	70,041	SH		SOLE		0	0	69,263
T MOBILE US INC	COM	872590104	27	316	SH		SOLE		0	0	316
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17	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	11	739	SH		SOLE		0	0	739
TAPESTRY INC	COM	876030107	1	44	SH		SOLE		0	0	44
TARGET CORP	COM	87612E106	31	336	SH		SOLE		0	0	336
TELADOC HEALTH INC	COM	87918A105	13	82	SH		SOLE		0	0	82
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	31	SH		SOLE		0	0	31
TELEPHONE & DATA SYS INC	COM NEW	879433829	28	1,647	SH		SOLE		0	0	1,647
TEMPLETON DRAGON FD INC	COM	88018T101	22	1,299	SH		SOLE		0	0	1,299
TEMPLETON EMERGING MKTS FD I	COM	880191101	41	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	4	269	SH		SOLE		0	0	269
TESLA INC	COM	88160R101	132	251	SH		SOLE		0	0	251
TEXAS INSTRS INC	COM	882508104	208	2,077	SH		SOLE		0	0	2,077
TEXTRON INC	COM	883203101	32	1,200	SH		SOLE		0	0	1,200
THE TRADE DESK INC	COM CL A	88339J105	1	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,309	4,616	SH		SOLE		0	0	4,561
3-D SYS CORP DEL	COM NEW	88554D205	0	1	SH		SOLE		0	0	1
3M CO	COM	88579Y101	1,153	8,447	SH		SOLE		0	0	8,447
TITAN MED INC	COM NEW	88830X819	0	30	SH		SOLE		0	0	30
TOLL BROTHERS INC	COM	889478103	10	500	SH		SOLE		0	0	500
TOMPKINS FINANCIAL CORPORATI	COM	890110109	26	366	SH		SOLE		0	0	366
TORO CO	COM	891092108	130	2,000	SH		SOLE		0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	139	3,290	SH		SOLE		0	0	3,290
TOTAL S.A.	SPONSORED ADS	89151E109	1	29	SH		SOLE		0	0	29
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15	824	SH		SOLE		0	0	824
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	20	165	SH		SOLE		0	0	165
TRANSDIGM GROUP INC	COM	893641100	4	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES INC	COM	89417E109	44	438	SH		SOLE		0	0	356
TRINITY INDS INC	COM	896522109	3	200	SH		SOLE		0	0	200
TWILIO INC	CL A	90138F102	2	24	SH		SOLE		0	0	24
TWITTER INC	COM	90184L102	6	262	SH		SOLE		0	0	262
TYSON FOODS INC	CL A	902494103	4	67	SH		SOLE		0	0	67
UGI CORP NEW	COM	902681105	4	159	SH		SOLE		0	0	159
US BANCORP DEL	COM NEW	902973304	211	6,119	SH		SOLE		0	0	6,119
UBIQUITI INC	COM	90353W103	23	160	SH		SOLE		0	0	160
ULTA BEAUTY INC	COM	90384S303	3	16	SH		SOLE		0	0	16
UNDER ARMOUR INC	CL A	904311107	2	230	SH		SOLE		0	0	230
UNILEVER N V	N Y SHS NEW	904784709	12	250	SH		SOLE		0	0	250
UNION PAC CORP	COM	907818108	980	6,952	SH		SOLE		0	0	6,952
UNITED GUARDIAN INC	COM	910571108	3	178	SH		SOLE		0	0	178
UNITED PARCEL SERVICE INC	CL B	911312106	40	431	SH		SOLE		0	0	431
UNITED STATES CELLULAR CORP	COM	911684108	44	1,500	SH		SOLE		0	0	1,500
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	6	220	SH		SOLE		0	0	220
UNITED TECHNOLOGIES CORP	COM	913017109	409	4,336	SH		SOLE		0	0	4,336
UNITEDHEALTH GROUP INC	COM	91324P102	5,221	20,935	SH		SOLE		0	0	20,819
UNITI GROUP INC	COM	91325V108	0	22	SH		SOLE		0	0	22
UNIVERSAL DISPLAY CORP	COM	91347P105	152	1,155	SH		SOLE		0	0	1,155
UNITY BIOTECHNOLOGY INC	COM	91381U101	12	2,000	SH		SOLE		0	0	2,000
V F CORP	COM	918204108	1,320	24,412	SH		SOLE		0	0	23,560
VALERO ENERGY CORP	COM	91913Y100	132	2,921	SH		SOLE		0	0	2,921
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1	28	SH		SOLE		0	0	28
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	12	541	SH		SOLE		0	0	541
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	14,591	576,735	SH		SOLE		0	0	573,334
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	22	497	SH		SOLE		0	0	497
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	5	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2	485	SH		SOLE		0	0	485
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	216	2,090	SH		SOLE		0	0	2,090
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9	130	SH		SOLE		0	0	130
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8	79	SH		SOLE		0	0	79
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9	93	SH		SOLE		0	0	93
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	50	564	SH		SOLE		0	0	564
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	235	2,864	SH		SOLE		0	0	2,864
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,746	114,185	SH		SOLE		0	0	112,900
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,369	610,957	SH		SOLE		0	0	602,819
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,700	38,166	SH		SOLE		0	0	37,887
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,525	51,834	SH		SOLE		0	0	51,834
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,614	28,689	SH		SOLE		0	0	28,385
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10	234	SH		SOLE		0	0	234
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,722	43,341	SH		SOLE		0	0	43,341
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,169	272,287	SH		SOLE		0	0	265,459
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,102	62,645	SH		SOLE		0	0	62,167
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19	140	SH		SOLE		0	0	140
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	228	1,374	SH		SOLE		0	0	1,374
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	22	196	SH		SOLE		0	0	196
VANGUARD WORLD FDS	INF TECH ETF	92204A702	68	322	SH		SOLE		0	0	322
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41	662	SH		SOLE		0	0	662
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	167	2,108	SH		SOLE		0	0	2,108
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,559	27,755	SH		SOLE		0	0	27,755
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	16	287	SH		SOLE		0	0	287
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	297	3,406	SH		SOLE		0	0	3,406
VARIAN MED SYS INC	COM	92220P105	41	400	SH		SOLE		0	0	400
VEEVA SYS INC	CL A COM	922475108	139	892	SH		SOLE		0	0	892
VENTAS INC	COM	92276F100	10	369	SH		SOLE		0	0	369
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	26,347	498,052	SH		SOLE		0	0	489,281
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,698	163,407	SH		SOLE		0	0	161,159
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	98	1,204	SH		SOLE		0	0	1,204
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	93	733	SH		SOLE		0	0	733
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	150	2,144	SH		SOLE		0	0	1,662
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87	582	SH		SOLE		0	0	582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	84	948	SH		SOLE		0	0	948
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,143	31,470	SH		SOLE		0	0	31,064
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	182	1,533	SH		SOLE		0	0	1,533
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,884	307,977	SH		SOLE		0	0	303,343
VANGUARD INDEX FDS	GROWTH ETF	922908736	78	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	VALUE ETF	922908744	14	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,758	32,554	SH		SOLE		0	0	32,333
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,186	94,531	SH		SOLE		0	0	93,093
VERISIGN INC	COM	92343E102	29	160	SH		SOLE		0	0	160
VERIZON COMMUNICATIONS INC	COM	92343V104	507	9,437	SH		SOLE		0	0	9,437
VERINT SYS INC	COM	92343X100	1,199	27,873	SH		SOLE		0	0	27,680
VERISK ANALYTICS INC	COM	92345Y106	42	300	SH		SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	139	SH		SOLE		0	0	139
VIACOMCBS INC	CL A	92556H107	49	2,745	SH		SOLE		0	0	2,745
VIACOMCBS INC	CL B	92556H206	8	596	SH		SOLE		0	0	596
VISA INC	COM CL A	92826C839	8,134	50,482	SH		SOLE		0	0	49,549
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	425	SH		SOLE		0	0	425
VULCAN MATLS CO	COM	929160109	21	196	SH		SOLE		0	0	196
WP CAREY INC	COM	92936U109	81	1,391	SH		SOLE		0	0	1,391
WEC ENERGY GROUP INC	COM	92939U106	71	800	SH		SOLE		0	0	800
WABTEC	COM	929740108	11	238	SH		SOLE		0	0	238
WADDELL & REED FINL INC	CL A	930059100	3	270	SH		SOLE		0	0	270
WALMART INC	COM	931142103	476	4,188	SH		SOLE		0	0	4,188
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60	1,313	SH		SOLE		0	0	1,313
WASTE MGMT INC DEL	COM	94106L109	95	1,029	SH		SOLE		0	0	1,029
WELLS FARGO CO NEW	COM	949746101	73	2,540	SH		SOLE		0	0	2,540
WENDYS CO	COM	95058W100	13	849	SH		SOLE		0	0	849
WESTERN ASSET HIGH INCM OPP	COM	95766K109	24	5,789	SH		SOLE		0	0	5,789
WESTERN DIGITAL CORP.	COM	958102105	14	348	SH		SOLE		0	0	348
WEYERHAEUSER CO	COM	962166104	15	883	SH		SOLE		0	0	883
WHITING PETE CORP NEW	COM NEW	966387409	0	250	SH		SOLE		0	0	250
WILLAMETTE VY VINEYARD INC	COM	969136100	1	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100	10	704	SH		SOLE		0	0	704
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	33	581	SH		SOLE		0	0	581
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	21	SH		SOLE		0	0	21
WISDOMTREE TR	US MIDCAP DIVID	97717W505	967	40,006	SH		SOLE		0	0	40,006
WISDOMTREE TR	US SMALLCAP FUND	97717W562	34	1,503	SH		SOLE		0	0	1,503
WISDOMTREE TR	US MIDCAP FUND	97717W570	52	1,977	SH		SOLE		0	0	1,977
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	23	1,265	SH		SOLE		0	0	1,265
WISDOMTREE TR	INTL SMCAP DIV	97717W760	14	283	SH		SOLE		0	0	283
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2	74	SH		SOLE		0	0	74
WOLVERINE WORLD WIDE INC	COM	978097103	23	1,541	SH		SOLE		0	0	1,541
WORKDAY INC	CL A	98138H101	6	45	SH		SOLE		0	0	45
XCEL ENERGY INC	COM	98389B100	248	4,105	SH		SOLE		0	0	4,105
XILINX INC	COM	983919101	94	1,210	SH		SOLE		0	0	1,210
XYLEM INC	COM	98419M100	45	691	SH		SOLE		0	0	691
YEXT INC	COM	98585N106	0	32	SH		SOLE		0	0	32
YUM CHINA HLDGS INC	COM	98850P109	3	76	SH		SOLE		0	0	76
ZEBRA TECHNOLOGIES CORP	CL A	989207105	28	154	SH		SOLE		0	0	154
ZILLOW GROUP INC	CL A	98954M101	7	208	SH		SOLE		0	0	208
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	312	3,087	SH		SOLE		0	0	3,087
ZOETIS INC	CL A	98978V103	132	1,124	SH		SOLE		0	0	1,124
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13	89	SH		SOLE		0	0	89
ZYNGA INC	CL A	98986T108	0	3	SH		SOLE		0	0	3
ADIENT PLC	ORD SHS	G0084W101	1	150	SH		SOLE		0	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,630	34,484	SH		SOLE		0	0	34,012
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	203	5,634	SH		SOLE		0	0	5,634
DELPHI TECHNOLOGIES PL	SHS	G2709G107	1	151	SH		SOLE		0	0	151
EATON CORP PLC	SHS	G29183103	97	1,248	SH		SOLE		0	0	1,248
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	5	465	SH		SOLE		0	0	465
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	178	SH		SOLE		0	0	178
IHS MARKIT LTD	SHS	G47567105	1,348	22,465	SH		SOLE		0	0	22,169
JOHNSON CTLS INTL PLC	SHS	G51502105	41	1,504	SH		SOLE		0	0	1,504
LINDE PLC	SHS	G5494J103	1	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	638	7,078	SH		SOLE		0	0	1,078
APTIV PLC	SHS	G6095L109	1,327	26,943	SH		SOLE		0	0	26,718
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE		0	0	100
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	19	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	10	124	SH		SOLE		0	0	124
ALCON INC	ORD SHS	H01301128	2	36	SH		SOLE		0	0	36
CHUBB LIMITED	COM	H1467J104	2,931	26,243	SH		SOLE		0	0	25,900
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	32	SH		SOLE		0	0	32
GARMIN LTD	SHS	H2906T109	102	1,359	SH		SOLE		0	0	1,359
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	142	1,410	SH		SOLE		0	0	1,410
COMPUGEN LTD	ORD	M25722105	1	128	SH		SOLE		0	0	128
STRATASYS LTD	SHS	M85548101	0	1	SH		SOLE		0	0	1
CNH INDL N V	SHS	N20944109	8	1,500	SH		SOLE		0	0	1,500
CORE LABORATORIES N V	COM	N22717107	6	558	SH		SOLE		0	0	358
FLEX LTD	ORD	Y2573F102	1	73	SH		SOLE		0	0	73