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
AFLAC INC	COM	001055102	43	1,198	SH		SOLE		0	0	1,198
AES CORP	COM	00130H105	25	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	644	21,295	SH		SOLE		0	0	21,295
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	23	SH		SOLE		0	0	23
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	63	SH		SOLE		0	0	63
ABBOTT LABS	COM	002824100	4,642	50,775	SH		SOLE		0	0	47,919
ABBVIE INC	COM	00287Y109	2,196	22,367	SH		SOLE		0	0	19,867
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	19	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	23	1,520	SH		SOLE		0	0	1,520
ACTIVISION BLIZZARD INC	COM	00507V109	63	837	SH		SOLE		0	0	837
ADOBE INC	COM	00724F101	386	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	133	1,505	SH		SOLE		0	0	1,505
ALASKA AIR GROUP INC	COM	011659109	40	1,092	SH		SOLE		0	0	1,092
ALBEMARLE CORP	COM	012653101	6	80	SH		SOLE		0	0	80
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	74	SH		SOLE		0	0	74
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	40	SH		SOLE		0	0	40
ALLIANT ENERGY CORP	COM	018802108	4	88	SH		SOLE		0	0	88
ALLSTATE CORP	COM	020002101	3	33	SH		SOLE		0	0	33
ALLY FINL INC	COM	02005N100	73	3,664	SH		SOLE		0	0	3,664
ALPHABET INC	CAP STK CL C	02079K107	2,010	1,422	SH		SOLE		0	0	1,371
ALPHABET INC	CAP STK CL A	02079K305	7,889	5,563	SH		SOLE		0	0	5,493
ALTRIA GROUP INC	COM	02209S103	165	4,210	SH		SOLE		0	0	4,210
AMAZON COM INC	COM	023135106	16,578	6,009	SH		SOLE		0	0	5,911
AMEREN CORP	COM	023608102	20	280	SH		SOLE		0	0	280
AMERICAN AIRLS GROUP INC	COM	02376R102	5	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	579	6,081	SH		SOLE		0	0	6,081
AMERICAN INTL GROUP INC	COM NEW	026874784	28	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	7,140	27,616	SH		SOLE		0	0	27,496
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,233	9,581	SH		SOLE		0	0	9,581
AMETEK INC	COM	031100100	342	3,825	SH		SOLE		0	0	3,825
AMGEN INC	COM	031162100	361	1,531	SH		SOLE		0	0	1,531
AMPHENOL CORP NEW	CL A	032095101	50	527	SH		SOLE		0	0	527
AMYRIS INC	COM NEW	03236M200	0	1	SH		SOLE		0	0	1
ANALOG DEVICES INC	COM	032654105	216	1,760	SH		SOLE		0	0	1,760
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	81	1,649	SH		SOLE		0	0	1,649
ANTERO MIDSTREAM CORP	COM	03676B102	1	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	20,847	57,146	SH		SOLE		0	0	55,972
ARBOR RLTY TR INC	COM	038923108	10	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	31	450	SH		SOLE		0	0	450
ASPEN TECHNOLOGY INC	COM	045327103	41	393	SH		SOLE		0	0	393
ATMOS ENERGY CORP	COM	049560105	48	484	SH		SOLE		0	0	484
AURORA CANNABIS INC	COM	05156X884	1	50	SH		SOLE		0	0	50
AUTODESK INC	COM	052769106	101	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	68	456	SH		SOLE		0	0	456
AVIS BUDGET GROUP	COM	053774105	0	17	SH		SOLE		0	0	17
AXSOME THERAPEUTICS INC	COM	05464T104	30	365	SH		SOLE		0	0	365
AXOS FINANCIAL INC	COM	05465C100	22	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	2	27	SH		SOLE		0	0	27
BP PLC	SPONSORED ADR	055622104	22	950	SH		SOLE		0	0	950
BAIDU INC	SPON ADR REP A	056752108	0	3	SH		SOLE		0	0	3
BALL CORP	COM	058498106	337	4,854	SH		SOLE		0	0	4,260
BK OF AMERICA CORP	COM	060505104	386	16,268	SH		SOLE		0	0	16,268
BANK MONTREAL QUE	COM	063671101	11	211	SH		SOLE		0	0	211
BANK NEW YORK MELLON CORP	COM	064058100	48	1,250	SH		SOLE		0	0	1,250
BAXTER INTL INC	COM	071813109	51	595	SH		SOLE		0	0	595
BECTON DICKINSON & CO	COM	075887109	144	601	SH		SOLE		0	0	601
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,508	58,864	SH		SOLE		0	0	58,521
BEST BUY INC	COM	086516101	12	140	SH		SOLE		0	0	140
BHP GROUP LTD	SPONSORED ADS	088606108	54	1,086	SH		SOLE		0	0	1,086
BEYOND MEAT INC	COM	08862E109	23	170	SH		SOLE		0	0	170
BILL COM HLDGS INC	COM	090043100	36	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	3,621	6,656	SH		SOLE		0	0	6,556
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	109	4,374	SH		SOLE		0	0	4,374
BLACKSTONE GROUP INC	COM CL A	09260D107	67	1,175	SH		SOLE		0	0	1,175
BLUE APRON HLDGS INC	CL A NEW	09523Q200	2	156	SH		SOLE		0	0	156
BLUEBIRD BIO INC	COM	09609G100	7	113	SH		SOLE		0	0	113
BOEING CO	COM	097023105	310	1,690	SH		SOLE		0	0	1,690
BOOKING HOLDINGS INC	COM	09857L108	67	42	SH		SOLE		0	0	42
BOSTON SCIENTIFIC CORP	COM	101137107	12	348	SH		SOLE		0	0	348
BOULDER GROWTH & INCOME FD I	COM	101507101	52	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	3,245	55,191	SH		SOLE		0	0	54,668
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	225	SH		SOLE		0	0	225
BROADCOM INC	COM	11135F101	38	119	SH		SOLE		0	0	119
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27	826	SH		SOLE		0	0	826
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	29	626	SH		SOLE		0	0	626
BROWN FORMAN CORP	CL A	115637100	164	2,850	SH		SOLE		0	0	2,850
BROWN FORMAN CORP	CL B	115637209	165	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	231	1,231	SH		SOLE		0	0	1,231
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	222	3,187	SH		SOLE		0	0	3,187
CTS CORP	COM	126501105	40	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	243	3,741	SH		SOLE		0	0	3,741
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
CAMPBELL SOUP CO	COM	134429109	2	50	SH		SOLE		0	0	50
CANADIAN NATL RY CO	COM	136375102	5,300	59,841	SH		SOLE		0	0	58,671
CANADIAN PAC RY LTD	COM	13645T100	20	80	SH		SOLE		0	0	80
CANADIAN SOLAR INC	COM	136635109	1	51	SH		SOLE		0	0	51
CAPITAL ONE FINL CORP	COM	14040H105	15	233	SH		SOLE		0	0	233
CARDINAL HEALTH INC	COM	14149Y108	7	140	SH		SOLE		0	0	140
CARDIOVASCULAR SYS INC DEL	COM	141619106	3	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	29	1,323	SH		SOLE		0	0	1,323
CATERPILLAR INC DEL	COM	149123101	115	908	SH		SOLE		0	0	908
CENTENE CORP DEL	COM	15135B101	2,018	31,751	SH		SOLE		0	0	31,256
CENTURYLINK INC	COM	156700106	1	147	SH		SOLE		0	0	147
CERNER CORP	COM	156782104	69	1,000	SH		SOLE		0	0	1,000
CHAMPIONX CORPORATION	COM	15872M104	22	2,218	SH		SOLE		0	0	2,218
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		SOLE		0	0	7
CHEESECAKE FACTORY INC	COM	163072101	338	14,751	SH		SOLE		0	0	14,751
CHEGG INC	COM	163092109	19	281	SH		SOLE		0	0	281
CHEMOURS CO	COM	163851108	4	272	SH		SOLE		0	0	272
CHENIERE ENERGY INC	COM NEW	16411R208	1,154	23,880	SH		SOLE		0	0	23,645
CHEVRON CORP NEW	COM	166764100	303	3,398	SH		SOLE		0	0	3,195
CHINA FD INC	COM	169373107	45	2,031	SH		SOLE		0	0	2,031
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	10	SH		SOLE		0	0	10
CHURCH & DWIGHT INC	COM	171340102	4,919	63,630	SH		SOLE		0	0	62,957
CIENA CORP	COM NEW	171779309	2,610	48,192	SH		SOLE		0	0	47,416
CISCO SYS INC	COM	17275R102	1,652	35,420	SH		SOLE		0	0	35,068
CITIGROUP INC	COM NEW	172967424	66	1,291	SH		SOLE		0	0	1,291
CLOROX CO DEL	COM	189054109	4	20	SH		SOLE		0	0	20
COCA COLA CONSOLIDATED INC	COM	191098102	8	33	SH		SOLE		0	0	33
COCA COLA CO	COM	191216100	2,791	62,475	SH		SOLE		0	0	62,475
COGNEX CORP	COM	192422103	3	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	23	2,191	SH		SOLE		0	0	2,191
COLGATE PALMOLIVE CO	COM	194162103	84	1,153	SH		SOLE		0	0	1,153
COMCAST CORP NEW	CL A	20030N101	379	9,719	SH		SOLE		0	0	9,399
CONAGRA BRANDS INC	COM	205887102	172	4,900	SH		SOLE		0	0	4,900
CONOCOPHILLIPS	COM	20825C104	231	5,490	SH		SOLE		0	0	5,490
CONSTELLATION BRANDS INC	CL A	21036P108	1,697	9,700	SH		SOLE		0	0	9,530
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	19	231	SH		SOLE		0	0	231
CORNING INC	COM	219350105	35	1,350	SH		SOLE		0	0	1,350
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	11	415	SH		SOLE		0	0	415
COSTCO WHSL CORP NEW	COM	22160K105	2,391	7,886	SH		SOLE		0	0	7,507
COSTAR GROUP INC	COM	22160N109	1	2	SH		SOLE		0	0	2
COVETRUS INC	COM	22304C100	7	377	SH		SOLE		0	0	377
CRAFT BREW ALLIANCE INC	COM	224122101	2	100	SH		SOLE		0	0	100
CRANE CO	COM	224399105	119	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	5	79	SH		SOLE		0	0	79
CROWN CASTLE INTL CORP NEW	COM	22822V101	333	1,991	SH		SOLE		0	0	1,991
CUMMINS INC	COM	231021106	371	2,143	SH		SOLE		0	0	2,143
CURTISS WRIGHT CORP	COM	231561101	152	1,700	SH		SOLE		0	0	1,700
DBX ETF TR	XTRACK MSCI EAFE	233051200	744	24,627	SH		SOLE		0	0	22,757
DBX ETF TR	XTRACK USD HIGH	233051432	93	1,982	SH		SOLE		0	0	1,982
DBX ETF TR	XTRACK MSCI ALL	233051820	6	226	SH		SOLE		0	0	226
DXC TECHNOLOGY CO	COM	23355L106	5	320	SH		SOLE		0	0	320
DANAHER CORPORATION	COM	235851102	7,919	44,784	SH		SOLE		0	0	43,607
DARDEN RESTAURANTS INC	COM	237194105	2	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	337	2,146	SH		SOLE		0	0	2,146
DELL TECHNOLOGIES INC	CL C	24703L202	20	364	SH		SOLE		0	0	364
DENALI THERAPEUTICS INC	COM	24823R105	5	187	SH		SOLE		0	0	187
DIAGEO P L C	SPON ADR NEW	25243Q205	153	1,138	SH		SOLE		0	0	1,138
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	421	10,072	SH		SOLE		0	0	10,072
DISNEY WALT CO	COM DISNEY	254687106	3,950	35,426	SH		SOLE		0	0	35,119
DISCOVER FINL SVCS	COM	254709108	9	190	SH		SOLE		0	0	55
DISCOVERY INC	COM SER C	25470F302	30	1,560	SH		SOLE		0	0	1,560
DISH NETWORK CORPORATION	CL A	25470M109	17	500	SH		SOLE		0	0	500
DOLLAR GEN CORP NEW	COM	256677105	40	211	SH		SOLE		0	0	211
DOMINION ENERGY INC	COM	25746U109	85	1,045	SH		SOLE		0	0	1,045
DOMINOS PIZZA INC	COM	25754A201	11	31	SH		SOLE		0	0	31
DOW INC	COM	260557103	17	410	SH		SOLE		0	0	410
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	18	1,900	SH		SOLE		0	0	1,900
DUKE REALTY CORP	COM NEW	264411505	31	883	SH		SOLE		0	0	883
DUKE ENERGY CORP NEW	COM NEW	26441C204	78	972	SH		SOLE		0	0	972
DUPONT DE NEMOURS INC	COM	26614N102	118	2,224	SH		SOLE		0	0	2,224
EOG RES INC	COM	26875P101	922	18,208	SH		SOLE		0	0	18,046
ECOLAB INC	COM	278865100	5,267	26,476	SH		SOLE		0	0	26,354
EDGEWELL PERS CARE CO	COM	28035Q102	97	3,100	SH		SOLE		0	0	3,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	760	10,995	SH		SOLE		0	0	10,995
EMERSON ELEC CO	COM	291011104	129	2,087	SH		SOLE		0	0	2,087
ENBRIDGE INC	COM	29250N105	174	5,726	SH		SOLE		0	0	5,726
ENDOLOGIX INC	COM NEW	29266S304	0	488	SH		SOLE		0	0	488
ENERGIZER HLDGS INC NEW	COM	29272W109	104	2,200	SH		SOLE		0	0	2,200
ENPRO INDS INC	COM	29355X107	20	400	SH		SOLE		0	0	400
ENTERGY CORP NEW	COM	29364G103	33	352	SH		SOLE		0	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	36	2,004	SH		SOLE		0	0	2,004
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12	546	SH		SOLE		0	0	546
EQUINIX INC	COM	29444U700	44	63	SH		SOLE		0	0	63
ERICSSON	ADR B SEK 10	294821608	55	5,917	SH		SOLE		0	0	5,917
ESSENTIAL UTILS INC	COM	29670G102	3,824	90,535	SH		SOLE		0	0	89,791
EVERGY INC	COM	30034W106	59	999	SH		SOLE		0	0	999
EVERSOURCE ENERGY	COM	30040W108	136	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	35	397	SH		SOLE		0	0	397
EXELON CORP	COM	30161N101	59	1,613	SH		SOLE		0	0	1,613
EXPEDIA GROUP INC	COM NEW	30212P303	6	67	SH		SOLE		0	0	67
EXPEDITORS INTL WASH INC	COM	302130109	11	150	SH		SOLE		0	0	150
EXXON MOBIL CORP	COM	30231G102	1,320	29,514	SH		SOLE		0	0	25,886
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	9	608	SH		SOLE		0	0	608
FACEBOOK INC	CL A	30303M102	7,073	31,149	SH		SOLE		0	0	30,860
FASTENAL CO	COM	311900104	40	940	SH		SOLE		0	0	940
FEDERAL AGRIC MTG CORP	CL C	313148306	19	300	SH		SOLE		0	0	300
FEDEX CORP	COM	31428X106	58	411	SH		SOLE		0	0	411
FERRO CORP	COM	315405100	24	2,000	SH		SOLE		0	0	2,000
FIDELITY NATL INFORMATION SV	COM	31620M106	2,876	21,447	SH		SOLE		0	0	21,130
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	51	3,519	SH		SOLE		0	0	3,519
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,590	30,765	SH		SOLE		0	0	27,192
FISERV INC	COM	337738108	137	1,400	SH		SOLE		0	0	1,400
FIRSTENERGY CORP	COM	337932107	3	87	SH		SOLE		0	0	87
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	20	SH		SOLE		0	0	20
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6	211	SH		SOLE		0	0	211
FLOWERS FOODS INC	COM	343498101	101	4,500	SH		SOLE		0	0	4,500
FLOWSERVE CORP	COM	34354P105	30	1,050	SH		SOLE		0	0	1,050
FORD MTR CO DEL	COM	345370860	168	27,709	SH		SOLE		0	0	27,709
FORTIVE CORP	COM	34959J108	12	173	SH		SOLE		0	0	173
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	69	SH		SOLE		0	0	69
FOX FACTORY HLDG CORP	COM	35138V102	3	39	SH		SOLE		0	0	39
FRANCO NEV CORP	COM	351858105	28	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	37	3,167	SH		SOLE		0	0	3,167
GCI LIBERTY INC	COM CLASS A	36164V305	20	286	SH		SOLE		0	0	286
GW PHARMACEUTICALS PLC	ADS	36197T103	6	46	SH		SOLE		0	0	46
GALLAGHER ARTHUR J & CO	COM	363576109	6	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
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	390	57,146	SH		SOLE		0	0	57,146
GENERAL MLS INC	COM	370334104	1,321	21,428	SH		SOLE		0	0	21,428
GENUINE PARTS CO	COM	372460105	174	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	334	4,346	SH		SOLE		0	0	4,346
GLAUKOS CORP	COM	377322102	4	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	15	908	SH		SOLE		0	0	908
GLOBAL PMTS INC	COM	37940X102	17	100	SH		SOLE		0	0	100
GLOBE LIFE INC	COM	37959E102	37	492	SH		SOLE		0	0	492
GODADDY INC	CL A	380237107	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	119	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	7	23	SH		SOLE		0	0	23
GRUBHUB INC	COM	400110102	1	8	SH		SOLE		0	0	8
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	19	3,700	SH		SOLE		0	0	3,700
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	757	SH		SOLE		0	0	757
HP INC	COM	40434L105	176	10,110	SH		SOLE		0	0	10,110
HAIN CELESTIAL GROUP INC	COM	405217100	72	2,300	SH		SOLE		0	0	2,300
HALLIBURTON CO	COM	406216101	3	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	114	10,114	SH		SOLE		0	0	10,114
HANOVER INS GROUP INC	COM	410867105	11	111	SH		SOLE		0	0	111
HARLEY DAVIDSON INC	COM	412822108	119	5,000	SH		SOLE		0	0	5,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	24	620	SH		SOLE		0	0	620
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17	463	SH		SOLE		0	0	463
HEALTHPEAK PROPERTIES INC	COM	42250P103	30	1,105	SH		SOLE		0	0	1,105
HENRY JACK & ASSOC INC	COM	426281101	4	21	SH		SOLE		0	0	21
HERC HLDGS INC	COM	42704L104	31	1,000	SH		SOLE		0	0	1,000
HERCULES CAPITAL INC	COM	427096508	10	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	97	9,919	SH		SOLE		0	0	9,919
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	9,022	36,015	SH		SOLE		0	0	35,730
HONEYWELL INTL INC	COM	438516106	415	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	105	11,579	SH		SOLE		0	0	11,579
IAC INTERACTIVECORP	COM	44919P508	223	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	12	37	SH		SOLE		0	0	37
ILLINOIS TOOL WKS INC	COM	452308109	686	3,926	SH		SOLE		0	0	3,926
ILLUMINA INC	COM	452327109	157	423	SH		SOLE		0	0	423
INGREDION INC	COM	457187102	13	151	SH		SOLE		0	0	151
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	14	525	SH		SOLE		0	0	525
INTEL CORP	COM	458140100	998	16,675	SH		SOLE		0	0	16,675
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,306	47,012	SH		SOLE		0	0	46,688
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,310	10,849	SH		SOLE		0	0	10,849
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	63	515	SH		SOLE		0	0	515
INVESCO QQQ TR	UNIT SER 1	46090E103	3,799	15,345	SH		SOLE		0	0	15,240
INTUIT	COM	461202103	188	634	SH		SOLE		0	0	634
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10	181	SH		SOLE		0	0	181
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	13	329	SH		SOLE		0	0	329
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9	248	SH		SOLE		0	0	248
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	464	8,003	SH		SOLE		0	0	7,803
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	13	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	48	373	SH		SOLE		0	0	373
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	3,176	15,950	SH		SOLE		0	0	14,816
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	91	759	SH		SOLE		0	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	250	1,124	SH		SOLE		0	0	1,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	83	2,218	SH		SOLE		0	0	2,218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,819	86,660	SH		SOLE		0	0	79,301
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	43	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	38	423	SH		SOLE		0	0	423
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	31	632	SH		SOLE		0	0	632
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	126	1,165	SH		SOLE		0	0	1,165
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	118	6,613	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	10	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	4	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6	210	SH		SOLE		0	0	210
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	20	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	24,749	498,170	SH		SOLE		0	0	481,598
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	24	1,732	SH		SOLE		0	0	1,732
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,410	89,994	SH		SOLE		0	0	89,613
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	22	609	SH		SOLE		0	0	609
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,453	68,276	SH		SOLE		0	0	68,276
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	81	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	1,715	80,253	SH		SOLE		0	0	80,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	33	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	269	12,097	SH		SOLE		0	0	11,119
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	58	2,470	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	562	25,496	SH		SOLE		0	0	22,156
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	2,172	99,821	SH		SOLE		0	0	99,821
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	767	35,166	SH		SOLE		0	0	29,477
IONIS PHARMACEUTICALS INC	COM	462222100	3	43	SH		SOLE		0	0	43
IROBOT CORP	COM	462726100	2	20	SH		SOLE		0	0	20
GOLD TRUST	ISHARES	464285105	50	2,969	SH		SOLE		0	0	2,969
ISHARES INC	MSCI CDA ETF	464286509	19	750	SH		SOLE		0	0	750
ISHARES INC	MIN VOL GBL ETF	464286525	205	2,341	SH		SOLE		0	0	2,341
ISHARES INC	MIN VOL EMRG MKT	464286533	39	752	SH		SOLE		0	0	752
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	18	257	SH		SOLE		0	0	257
ISHARES TR	SELECT DIVID ETF	464287168	520	6,444	SH		SOLE		0	0	6,444
ISHARES TR	TIPS BD ETF	464287176	57	461	SH		SOLE		0	0	461
ISHARES TR	CORE S&P500 ETF	464287200	22,991	74,240	SH		SOLE		0	0	74,240
ISHARES TR	CORE US AGGBD ET	464287226	110,443	934,291	SH		SOLE		0	0	913,669
ISHARES TR	MSCI EMG MKT ETF	464287234	593	14,837	SH		SOLE		0	0	14,837
ISHARES TR	IBOXX INV CP ETF	464287242	535	3,977	SH		SOLE		0	0	3,977
ISHARES TR	GLOBAL TECH ETF	464287291	31	132	SH		SOLE		0	0	132
ISHARES TR	S&P 500 GRWT ETF	464287309	36	173	SH		SOLE		0	0	173
ISHARES TR	S&P 500 VAL ETF	464287408	38	351	SH		SOLE		0	0	351
ISHARES TR	20 YR TR BD ETF	464287432	31	188	SH		SOLE		0	0	188
ISHARES TR	BARCLAYS 7 10 YR	464287440	48	390	SH		SOLE		0	0	390
ISHARES TR	1 3 YR TREAS BD	464287457	17,064	197,018	SH		SOLE		0	0	193,848
ISHARES TR	MSCI EAFE ETF	464287465	3,347	54,978	SH		SOLE		0	0	53,575
ISHARES TR	RUS MDCP VAL ETF	464287473	0	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	8	53	SH		SOLE		0	0	53
ISHARES TR	RUS MID CAP ETF	464287499	73	1,360	SH		SOLE		0	0	1,360
ISHARES TR	CORE S&P MCP ETF	464287507	208	1,169	SH		SOLE		0	0	1,169
ISHARES TR	EXPANDED TECH	464287515	63	220	SH		SOLE		0	0	220
ISHARES TR	NASDAQ BIOTECH	464287556	83	607	SH		SOLE		0	0	607
ISHARES TR	U.S. CNSM SV ETF	464287580	38	172	SH		SOLE		0	0	172
ISHARES TR	RUS 1000 VAL ETF	464287598	264	2,345	SH		SOLE		0	0	2,345
ISHARES TR	RUS 1000 GRW ETF	464287614	516	2,688	SH		SOLE		0	0	2,688
ISHARES TR	RUS 1000 ETF	464287622	212	1,235	SH		SOLE		0	0	1,235
ISHARES TR	RUSSELL 2000 ETF	464287655	198	1,381	SH		SOLE		0	0	1,381
ISHARES TR	U.S. TECH ETF	464287721	2,193	8,128	SH		SOLE		0	0	7,408
ISHARES TR	U.S. REAL ES ETF	464287739	19	236	SH		SOLE		0	0	236
ISHARES TR	US INDUSTRIALS	464287754	36	238	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	427	1,980	SH		SOLE		0	0	1,596
ISHARES TR	U.S. FINLS ETF	464287788	120	1,092	SH		SOLE		0	0	1,092
ISHARES TR	CORE S&P SCP ETF	464287804	5,581	81,727	SH		SOLE		0	0	79,325
ISHARES TR	DOW JONES US ETF	464287846	29	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	5	27	SH		SOLE		0	0	27
ISHARES TR	SHRT NAT MUN ETF	464288158	1,185	10,991	SH		SOLE		0	0	10,991
ISHARES TR	GL CLEAN ENE ETF	464288224	33	2,607	SH		SOLE		0	0	2,607
ISHARES TR	MSCI ACWI EX US	464288240	1,557	36,013	SH		SOLE		0	0	33,117
ISHARES TR	MSCI ACWI ETF	464288257	7,425	100,715	SH		SOLE		0	0	99,205
ISHARES TR	EAFE SML CP ETF	464288273	132	2,470	SH		SOLE		0	0	2,470
ISHARES TR	JPMORGAN USD EMG	464288281	32	293	SH		SOLE		0	0	293
ISHARES TR	NATIONAL MUN ETF	464288414	4,403	38,155	SH		SOLE		0	0	35,705
ISHARES TR	INTL SEL DIV ETF	464288448	465	18,496	SH		SOLE		0	0	18,496
ISHARES TR	IBOXX HI YD ETF	464288513	48	591	SH		SOLE		0	0	419
ISHARES TR	MSCI KLD400 SOC	464288570	2,289	19,395	SH		SOLE		0	0	19,395
ISHARES TR	INTRM TR CRP ETF	464288638	457	7,566	SH		SOLE		0	0	7,566
ISHARES TR	SH TR CRPORT ETF	464288646	68	1,242	SH		SOLE		0	0	1,242
ISHARES TR	U.S. MED DVC ETF	464288810	26	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	390	7,112	SH		SOLE		0	0	7,112
ISHARES TR	GRWT ALLOCAT ETF	464289867	39	848	SH		SOLE		0	0	848
ISHARES TR	MODERT ALLOC ETF	464289875	420	10,529	SH		SOLE		0	0	10,529
ISHARES TR	CONSER ALLOC ETF	464289883	8,340	229,048	SH		SOLE		0	0	218,011
ISHARES TR	MIN VOL EAFE ETF	46429B689	10	150	SH		SOLE		0	0	150
ISHARES TR	MSCI MIN VOL ETF	46429B697	739	12,185	SH		SOLE		0	0	12,185
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2	65	SH		SOLE		0	0	65
ISHARES TR	CORE MSCI EAFE	46432F842	3,596	62,915	SH		SOLE		0	0	62,915
ISHARES INC	CORE MSCI EMKT	46434G103	1,270	26,688	SH		SOLE		0	0	26,688
ISHARES TR	0-5YR HI YL CP	46434V407	15	345	SH		SOLE		0	0	345
ISHARES TR	IBONDS SEP2020	46434V571	385	15,121	SH		SOLE		0	0	15,121
ISHARES TR	CORE TOTAL USD	46434V613	7	127	SH		SOLE		0	0	127
ISHARES TR	CORE DIV GRWTH	46434V621	6	154	SH		SOLE		0	0	154
ISHARES TR	CUR HED MSCI GER	46434V704	3	128	SH		SOLE		0	0	128
ISHARES TR	HDG MSCI EAFE	46434V803	536	19,417	SH		SOLE		0	0	19,417
ISHARES TR	CONV BD ETF	46435G102	99	1,399	SH		SOLE		0	0	1,399
ISHARES TR	GBL GREEN ETF	46435U440	72	1,322	SH		SOLE		0	0	1,322
JPMORGAN CHASE & CO	COM	46625H100	4,897	52,058	SH		SOLE		0	0	51,243
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	160	SH		SOLE		0	0	160
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	73	3,208	SH		SOLE		0	0	3,208
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	76	3,299	SH		SOLE		0	0	3,299
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	75	3,396	SH		SOLE		0	0	3,396
JACOBS ENGR GROUP INC	COM	469814107	524	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	2,308	16,414	SH		SOLE		0	0	16,261
KEURIG DR PEPPER INC	COM	49271V100	14	496	SH		SOLE		0	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	71	706	SH		SOLE		0	0	706
KIMBERLY CLARK CORP	COM	494368103	31	220	SH		SOLE		0	0	220
KINDER MORGAN INC DEL	COM	49456B101	18	1,164	SH		SOLE		0	0	1,164
KINROSS GOLD CORP	COM	496902404	2	301	SH		SOLE		0	0	301
KONTOOR BRANDS INC	COM	50050N103	10	586	SH		SOLE		0	0	586
KRAFT HEINZ CO	COM	500754106	8	260	SH		SOLE		0	0	260
KROGER CO	COM	501044101	74	2,188	SH		SOLE		0	0	1,884
L BRANDS INC	COM	501797104	2	120	SH		SOLE		0	0	120
L3HARRIS TECHNOLOGIES INC	COM	502431109	106	625	SH		SOLE		0	0	625
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	60	SH		SOLE		0	0	60
LAMB WESTON HLDGS INC	COM	513272104	1,794	28,068	SH		SOLE		0	0	27,609
LAS VEGAS SANDS CORP	COM	517834107	3	65	SH		SOLE		0	0	65
LAUDER ESTEE COS INC	CL A	518439104	151	800	SH		SOLE		0	0	800
LEIDOS HOLDINGS INC	COM	525327102	11	118	SH		SOLE		0	0	118
LIBERTY BROADBAND CORP	COM SER A	530307107	21	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CORP	COM SER C	530307305	57	460	SH		SOLE		0	0	460
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24	703	SH		SOLE		0	0	703
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	28	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	109	661	SH		SOLE		0	0	661
LOCKHEED MARTIN CORP	COM	539830109	45	123	SH		SOLE		0	0	123
LOWES COS INC	COM	548661107	161	1,191	SH		SOLE		0	0	1,191
LULULEMON ATHLETICA INC	COM	550021109	27	87	SH		SOLE		0	0	87
MFA FINL INC	COM	55272X102	3	1,290	SH		SOLE		0	0	1,290
MGM RESORTS INTERNATIONAL	COM	552953101	2	110	SH		SOLE		0	0	110
MKS INSTRS INC	COM	55306N104	47	413	SH		SOLE		0	0	413
MSCI INC	COM	55354G100	23	68	SH		SOLE		0	0	68
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	89	2,900	SH		SOLE		0	0	2,900
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	44	300	SH		SOLE		0	0	300
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	23	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	37	857	SH		SOLE		0	0	857
MANULIFE FINL CORP	COM	56501R106	42	3,056	SH		SOLE		0	0	3,056
MARKEL CORP	COM	570535104	32	35	SH		SOLE		0	0	35
MARKETAXESS HLDGS INC	COM	57060D108	2	3	SH		SOLE		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	21	104	SH		SOLE		0	0	104
MASTERCARD INCORPORATED	CL A	57636Q104	1,664	5,628	SH		SOLE		0	0	5,628
MATCH GROUP INC	COM	57665R106	37	350	SH		SOLE		0	0	350
MCCORMICK & CO INC	COM NON VTG	579780206	55	305	SH		SOLE		0	0	305
MCDONALDS CORP	COM	580135101	93	503	SH		SOLE		0	0	503
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	1,730	22,371	SH		SOLE		0	0	22,371
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	363	SH		SOLE		0	0	363
MICROSOFT CORP	COM	594918104	7,194	35,350	SH		SOLE		0	0	34,910
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 WATER CO	COM	596680108	25	370	SH		SOLE		0	0	370
MODERNA INC	COM	60770K107	39	607	SH		SOLE		0	0	607
MOLSON COORS BEVERAGE CO	CL B	60871R209	6	168	SH		SOLE		0	0	168
MONDELEZ INTL INC	CL A	609207105	96	1,878	SH		SOLE		0	0	1,878
MORGAN STANLEY	COM NEW	617446448	121	2,495	SH		SOLE		0	0	2,495
NCR CORP NEW	COM	62886E108	0	25	SH		SOLE		0	0	25
NIO INC	SPON ADS	62914V106	2	264	SH		SOLE		0	0	264
NRG ENERGY INC	COM NEW	629377508	50	1,548	SH		SOLE		0	0	1,548
NATIONAL HEALTH INVS INC	COM	63633D104	21	346	SH		SOLE		0	0	346
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	320	704	SH		SOLE		0	0	704
NETEASE INC	SPONSORED ADS	64110W102	21	50	SH		SOLE		0	0	50
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	95	731	SH		SOLE		0	0	731
NEW RELIC INC	COM	64829B100	8	110	SH		SOLE		0	0	110
NEW YORK CMNTY BANCORP INC	COM	649445103	5	500	SH		SOLE		0	0	500
NEWELL BRANDS INC	COM	651229106	0	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	47	757	SH		SOLE		0	0	757
NEXSTAR MEDIA GROUP INC	CL A	65336K103	21	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	5,581	23,239	SH		SOLE		0	0	23,026
NIKE INC	CL B	654106103	3,617	36,891	SH		SOLE		0	0	35,887
NOBLE ENERGY INC	COM	655044105	36	4,019	SH		SOLE		0	0	4,019
NORDSTROM INC	COM	655664100	2	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN CORP	COM	655844108	21	120	SH		SOLE		0	0	120
NORTHERN TR CORP	COM	665859104	2	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	27	88	SH		SOLE		0	0	45
NOVARTIS AG	SPONSORED ADR	66987V109	21	244	SH		SOLE		0	0	244
NOVO-NORDISK A S	ADR	670100205	61	925	SH		SOLE		0	0	925
NVIDIA CORPORATION	COM	67066G104	213	561	SH		SOLE		0	0	561
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	12	897	SH		SOLE		0	0	897
OGE ENERGY CORP	COM	670837103	77	2,531	SH		SOLE		0	0	2,531
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	186	7,890	SH		SOLE		0	0	7,890
OSI ETF TR	OSHS GBL INTER	67110P704	2	49	SH		SOLE		0	0	49
OCCIDENTAL PETE CORP	COM	674599105	3	143	SH		SOLE		0	0	143
OLD DOMINION FREIGHT LINE IN	COM	679580100	10	58	SH		SOLE		0	0	58
OMNICOM GROUP INC	COM	681919106	25	453	SH		SOLE		0	0	453
ONE GAS INC	COM	68235P108	6	83	SH		SOLE		0	0	83
ONEOK INC NEW	COM	682680103	24	729	SH		SOLE		0	0	729
ORACLE CORP	COM	68389X105	128	2,310	SH		SOLE		0	0	2,058
OTIS WORLDWIDE CORP	COM	68902V107	38	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	15	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	9	332	SH		SOLE		0	0	332
PACCAR INC	COM	693718108	36	475	SH		SOLE		0	0	475
PACWEST BANCORP DEL	COM	695263103	72	3,668	SH		SOLE		0	0	3,668
PALO ALTO NETWORKS INC	COM	697435105	53	229	SH		SOLE		0	0	229
PARKER HANNIFIN CORP	COM	701094104	5	26	SH		SOLE		0	0	26
PAYPAL HLDGS INC	COM	70450Y103	194	1,115	SH		SOLE		0	0	1,115
PELOTON INTERACTIVE INC	CL A COM	70614W100	144	2,500	SH		SOLE		0	0	2,500
PEPSICO INC	COM	713448108	646	4,887	SH		SOLE		0	0	4,887
PERSPECTA INC	COM	715347100	4	158	SH		SOLE		0	0	158
PFIZER INC	COM	717081103	10,178	311,249	SH		SOLE		0	0	170,991
PHILIP MORRIS INTL INC	COM	718172109	202	2,882	SH		SOLE		0	0	2,882
PHILLIPS 66	COM	718546104	206	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	ENHANCD SHORT	72201R643	52	521	SH		SOLE		0	0	521
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	320	3,135	SH		SOLE		0	0	3,135
PIMCO ETF TR	ACTIVE BD ETF	72201R775	345	3,091	SH		SOLE		0	0	1,507
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,441	15,785	SH		SOLE		0	0	15,785
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,856	33,746	SH		SOLE		0	0	33,475
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29	287	SH		SOLE		0	0	287
PINNACLE WEST CAP CORP	COM	723484101	134	1,833	SH		SOLE		0	0	1,833
POST HLDGS INC	COM	737446104	61	700	SH		SOLE		0	0	700
PRICE T ROWE GROUP INC	COM	74144T108	28	230	SH		SOLE		0	0	230
PROCTER AND GAMBLE CO	COM	742718109	1,147	9,591	SH		SOLE		0	0	9,591
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	27	SH		SOLE		0	0	27
PROSHARES TR	ULTRAPRO SHORT S	74347B268	311	26,320	SH		SOLE		0	0	26,320
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,337	34,670	SH		SOLE		0	0	34,670
PROSHARES TR	LARGE CAP CRE	74347R248	70	986	SH		SOLE		0	0	986
PROSHARES TR	PSHS ULT MCAP400	74347R404	850	29,443	SH		SOLE		0	0	29,443
PROSHARES TR	MSCI EMRG ETF	74347X302	4	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	17	252	SH		SOLE		0	0	252
PRUDENTIAL FINL INC	COM	744320102	163	2,682	SH		SOLE		0	0	2,682
PUBLIC STORAGE	COM	74460D109	111	581	SH		SOLE		0	0	581
PURECYCLE CORP	COM NEW	746228303	9	1,000	SH		SOLE		0	0	1,000
PURPLE INNOVATION INC	COM	74640Y106	17	950	SH		SOLE		0	0	950
QUALCOMM INC	COM	747525103	144	1,582	SH		SOLE		0	0	1,582
QUANTUM CORP	COM NEW	747906501	75	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	44	4,600	SH		SOLE		0	0	4,600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	115	1,867	SH		SOLE		0	0	1,867
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	0	1	SH		SOLE		0	0	1
RESIDEO TECHNOLOGIES INC	COM	76118Y104	92	7,808	SH		SOLE		0	0	7,808
RIO TINTO PLC	SPONSORED ADR	767204100	34	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	5,498	14,161	SH		SOLE		0	0	13,942
ROYAL BK CDA	COM	780087102	111	1,630	SH		SOLE		0	0	1,630
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	721	23,678	SH		SOLE		0	0	23,424
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	250	SH		SOLE		0	0	250
ROYAL GOLD INC	COM	780287108	2,916	23,458	SH		SOLE		0	0	23,458
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	39	1,131	SH		SOLE		0	0	1,131
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,253	247,285	SH		SOLE		0	0	242,005
SPDR GOLD TR	GOLD SHS	78463V107	145	866	SH		SOLE		0	0	866
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	22	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	5,561	245,388	SH		SOLE		0	0	245,388
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	331	11,979	SH		SOLE		0	0	11,979
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	84	1,383	SH		SOLE		0	0	1,383
SPDR SER TR	BLOMBERG INTL TR	78464A516	116	4,020	SH		SOLE		0	0	4,020
SPDR SER TR	S&P TELECOM	78464A540	1	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	53	SH		SOLE		0	0	53
SPDR SER TR	S&P REGL BKG	78464A698	21	552	SH		SOLE		0	0	552
SPDR SER TR	S&P DIVID ETF	78464A763	3,234	35,458	SH		SOLE		0	0	34,000
SPDR SER TR	S&P BK ETF	78464A797	7	208	SH		SOLE		0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	36	1,005	SH		SOLE		0	0	1,005
SPDR SER TR	S&P BIOTECH	78464A870	7	65	SH		SOLE		0	0	65
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	16	61	SH		SOLE		0	0	61
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,756	20,819	SH		SOLE		0	0	19,995
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	222	2,199	SH		SOLE		0	0	2,199
SAGE THERAPEUTICS INC	COM	78667J108	4	85	SH		SOLE		0	0	85
SALESFORCE COM INC	COM	79466L302	285	1,520	SH		SOLE		0	0	1,520
SANDERSON FARMS INC	COM	800013104	39	336	SH		SOLE		0	0	336
HENRY SCHEIN INC	COM	806407102	1,076	18,421	SH		SOLE		0	0	17,977
SCHLUMBERGER LTD	COM	806857108	25	1,359	SH		SOLE		0	0	1,359
SCHWAB CHARLES CORP	COM	808513105	46	1,374	SH		SOLE		0	0	1,374
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,658	77,012	SH		SOLE		0	0	77,012
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,958	66,906	SH		SOLE		0	0	66,640
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,282	32,325	SH		SOLE		0	0	32,023
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	581	11,601	SH		SOLE		0	0	11,601
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,788	52,983	SH		SOLE		0	0	51,414
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,292	35,081	SH		SOLE		0	0	33,393
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	902	37,064	SH		SOLE		0	0	35,119
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	129	SH		SOLE		0	0	129
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	2,763	53,388	SH		SOLE		0	0	51,480
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,556	354,829	SH		SOLE		0	0	353,087
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,678	136,528	SH		SOLE		0	0	135,113
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	178	SH		SOLE		0	0	178
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	287	4,879	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	103	2,004	SH		SOLE		0	0	2,004
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	70	1,163	SH		SOLE		0	0	1,163
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	29	974	SH		SOLE		0	0	974
SCOTTS MIRACLE GRO CO	CL A	810186106	81	600	SH		SOLE		0	0	600
SEATTLE GENETICS INC	COM	812578102	41	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	509	5,086	SH		SOLE		0	0	4,696
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,371	23,372	SH		SOLE		0	0	23,211
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	528	4,135	SH		SOLE		0	0	2,953
SELECT SECTOR SPDR TR	ENERGY	81369Y506	944	24,950	SH		SOLE		0	0	24,950
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	343	14,836	SH		SOLE		0	0	14,836
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	401	5,833	SH		SOLE		0	0	5,297
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,062	86,722	SH		SOLE		0	0	86,143
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	251	SH		SOLE		0	0	251
SEMPRA ENERGY	COM	816851109	59	500	SH		SOLE		0	0	500
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	86	2,400	SH		SOLE		0	0	2,400
SERVICENOW INC	COM	81762P102	115	284	SH		SOLE		0	0	284
SHERWIN WILLIAMS CO	COM	824348106	882	1,527	SH		SOLE		0	0	1,527
SHOPIFY INC	CL A	82509L107	200	211	SH		SOLE		0	0	211
SILVERGATE CAP CORP	CL A	82837P408	12	200	SH		SOLE		0	0	200
SIMPSON MANUFACTURING CO INC	COM	829073105	9	101	SH		SOLE		0	0	101
SIRIUS XM HOLDINGS INC	COM	82968B103	1	144	SH		SOLE		0	0	144
SKYWORKS SOLUTIONS INC	COM	83088M102	32	254	SH		SOLE		0	0	254
SMUCKER J M CO	COM NEW	832696405	22	206	SH		SOLE		0	0	206
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	138	2,000	SH		SOLE		0	0	2,000
SOUTHERN CO	COM	842587107	225	4,342	SH		SOLE		0	0	4,342
SOUTHWEST AIRLS CO	COM	844741108	2,415	70,657	SH		SOLE		0	0	69,750
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	9	86	SH		SOLE		0	0	86
STANLEY BLACK & DECKER INC	COM	854502101	7	51	SH		SOLE		0	0	51
STARBUCKS CORP	COM	855244109	2,269	30,827	SH		SOLE		0	0	28,813
STATE STR CORP	COM	857477103	137	2,155	SH		SOLE		0	0	2,155
STRYKER CORPORATION	COM	863667101	5,002	27,761	SH		SOLE		0	0	27,197
SUNCOR ENERGY INC NEW	COM	867224107	10	600	SH		SOLE		0	0	600
SYSCO CORP	COM	871829107	16	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	3,988	78,867	SH		SOLE		0	0	77,891
T-MOBILE US INC	COM	872590104	33	316	SH		SOLE		0	0	316
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	316	SH		SOLE		0	0	316
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20	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	40	337	SH		SOLE		0	0	337
TELADOC HEALTH INC	COM	87918A105	10	55	SH		SOLE		0	0	55
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	31	SH		SOLE		0	0	31
TEMPLETON DRAGON FD INC	COM	88018T101	26	1,299	SH		SOLE		0	0	1,299
TEMPLETON EMERGING MKTS FD	COM	880191101	51	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	281	260	SH		SOLE		0	0	260
TETRAPHASE PHARMACEUTICALS I	COM NEW	88165N204	3	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	334	2,628	SH		SOLE		0	0	2,628
TEXTRON INC	COM	883203101	39	1,200	SH		SOLE		0	0	1,200
THE TRADE DESK INC	COM CL A	88339J105	3	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,111	5,827	SH		SOLE		0	0	5,746
3-D SYS CORP DEL	COM NEW	88554D205	0	1	SH		SOLE		0	0	1
3M CO	COM	88579Y101	1,310	8,397	SH		SOLE		0	0	8,397
TITAN MED INC	COM NEW	88830X819	0	30	SH		SOLE		0	0	30
TOLL BROTHERS INC	COM	889478103	16	500	SH		SOLE		0	0	500
TOMPKINS FINANCIAL CORPORATI	COM	890110109	24	367	SH		SOLE		0	0	367
TORO CO	COM	891092108	133	2,000	SH		SOLE		0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	150	3,365	SH		SOLE		0	0	3,365
TOTAL S.A.	SPONSORED ADS	89151E109	1	29	SH		SOLE		0	0	29
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	21	165	SH		SOLE		0	0	165
TRAVELERS COMPANIES INC	COM	89417E109	34	297	SH		SOLE		0	0	215
TRINITY INDS INC	COM	896522109	4	200	SH		SOLE		0	0	200
TRUIST FINL CORP	COM	89832Q109	19	500	SH		SOLE		0	0	500
TWILIO INC	CL A	90138F102	1	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	4	150	SH		SOLE		0	0	150
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	225	6,122	SH		SOLE		0	0	6,122
UBER TECHNOLOGIES INC	COM	90353T100	5	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	13	250	SH		SOLE		0	0	250
UNION PAC CORP	COM	907818108	1,176	6,955	SH		SOLE		0	0	6,955
UNITED GUARDIAN INC	COM	910571108	3	183	SH		SOLE		0	0	183
UNITED PARCEL SERVICE INC	CL B	911312106	65	583	SH		SOLE		0	0	583
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	6	220	SH		SOLE		0	0	220
UNITEDHEALTH GROUP INC	COM	91324P102	6,337	21,486	SH		SOLE		0	0	21,332
UNITI GROUP INC	COM	91325V108	0	22	SH		SOLE		0	0	22
UNIVERSAL DISPLAY CORP	COM	91347P105	173	1,155	SH		SOLE		0	0	1,155
UNITY BIOTECHNOLOGY INC	COM	91381U101	17	2,000	SH		SOLE		0	0	2,000
V F CORP	COM	918204108	3,394	55,691	SH		SOLE		0	0	54,379
VALERO ENERGY CORP	COM	91913Y100	146	2,483	SH		SOLE		0	0	2,483
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	100	SH	Call	SOLE		0	0	100
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	17,038	593,651	SH		SOLE		0	0	584,887
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	26	497	SH		SOLE		0	0	497
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	0	4	SH		SOLE		0	0	4
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	239	2,043	SH		SOLE		0	0	2,043
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9	174	SH		SOLE		0	0	174
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	36	739	SH		SOLE		0	0	739
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19	119	SH		SOLE		0	0	119
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10	131	SH		SOLE		0	0	131
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	11	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	101	1,215	SH		SOLE		0	0	1,215
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,303	93,990	SH		SOLE		0	0	92,744
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	21,389	551,416	SH		SOLE		0	0	544,084
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,059	38,834	SH		SOLE		0	0	38,296
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,598	51,779	SH		SOLE		0	0	51,779
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	218	3,781	SH		SOLE		0	0	3,781
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	13,622	182,107	SH		SOLE		0	0	181,141
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,235	256,991	SH		SOLE		0	0	251,897
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,918	48,422	SH		SOLE		0	0	47,944
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21	140	SH		SOLE		0	0	140
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	265	1,374	SH		SOLE		0	0	1,374
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26	197	SH		SOLE		0	0	197
VANGUARD WORLD FDS	INF TECH ETF	92204A702	97	348	SH		SOLE		0	0	348
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	28	344	SH		SOLE		0	0	344
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,361	29,129	SH		SOLE		0	0	29,129
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	186	2,635	SH		SOLE		0	0	2,635
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	167	1,760	SH		SOLE		0	0	1,760
VARIAN MED SYS INC	COM	92220P105	49	400	SH		SOLE		0	0	400
VEEVA SYS INC	CL A COM	922475108	209	892	SH		SOLE		0	0	892
VENTAS INC	COM	92276F100	5	144	SH		SOLE		0	0	144
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,766	568,266	SH		SOLE		0	0	554,854
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,322	181,076	SH		SOLE		0	0	178,769
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	101	1,059	SH		SOLE		0	0	1,059
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	220	1,334	SH		SOLE		0	0	1,334
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	168	2,144	SH		SOLE		0	0	1,662
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	216	1,080	SH		SOLE		0	0	1,080
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,098	31,102	SH		SOLE		0	0	30,696
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	219	1,533	SH		SOLE		0	0	1,533
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	35,855	302,982	SH		SOLE		0	0	298,731
VANGUARD INDEX FDS	GROWTH ETF	922908736	100	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	VALUE ETF	922908744	10	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,634	31,803	SH		SOLE		0	0	31,582
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,144	90,360	SH		SOLE		0	0	88,602
VERISIGN INC	COM	92343E102	33	160	SH		SOLE		0	0	160
VERIZON COMMUNICATIONS INC	COM	92343V104	502	9,102	SH		SOLE		0	0	9,102
VERINT SYS INC	COM	92343X100	9	205	SH		SOLE		0	0	205
VERISK ANALYTICS INC	COM	92345Y106	51	300	SH		SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	40	139	SH		SOLE		0	0	139
VIACOMCBS INC	CL A	92556H107	70	2,745	SH		SOLE		0	0	2,745
VIACOMCBS INC	CL B	92556H206	14	596	SH		SOLE		0	0	596
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	313	SH		SOLE		0	0	313
VISA INC	COM CL A	92826C839	9,840	50,940	SH		SOLE		0	0	49,932
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	425	SH		SOLE		0	0	425
VULCAN MATLS CO	COM	929160109	17	150	SH		SOLE		0	0	150
WP CAREY INC	COM	92936U109	95	1,399	SH		SOLE		0	0	1,399
WEC ENERGY GROUP INC	COM	92939U106	70	800	SH		SOLE		0	0	800
WABTEC	COM	929740108	14	235	SH		SOLE		0	0	235
WADDELL & REED FINL INC	CL A	930059100	4	270	SH		SOLE		0	0	270
WALMART INC	COM	931142103	582	4,856	SH		SOLE		0	0	4,856
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52	1,237	SH		SOLE		0	0	1,237
WASTE MGMT INC DEL	COM	94106L109	109	1,029	SH		SOLE		0	0	1,029
WELLS FARGO CO NEW	COM	949746101	118	4,614	SH		SOLE		0	0	4,614
WENDYS CO	COM	95058W100	19	851	SH		SOLE		0	0	851
WESTERN ASSET HIGH INCM OPP	COM	95766K109	27	5,789	SH		SOLE		0	0	5,789
WESTERN DIGITAL CORP.	COM	958102105	15	348	SH		SOLE		0	0	348
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20	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	13	663	SH		SOLE		0	0	663
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	36	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	473	16,679	SH		SOLE		0	0	16,679
WISDOMTREE TR	US MIDCAP FUND	97717W570	12	369	SH		SOLE		0	0	369
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2	75	SH		SOLE		0	0	75
WOLVERINE WORLD WIDE INC	COM	978097103	37	1,548	SH		SOLE		0	0	1,548
WORKDAY INC	CL A	98138H101	65	349	SH		SOLE		0	0	349
XCEL ENERGY INC	COM	98389B100	257	4,110	SH		SOLE		0	0	4,110
XILINX INC	COM	983919101	109	1,110	SH		SOLE		0	0	1,110
XYLEM INC	COM	98419M100	45	691	SH		SOLE		0	0	691
YEXT INC	COM	98585N106	1	32	SH		SOLE		0	0	32
YUM CHINA HLDGS INC	COM	98850P109	4	76	SH		SOLE		0	0	76
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	39	154	SH		SOLE		0	0	154
ZILLOW GROUP INC	CL A	98954M101	12	208	SH		SOLE		0	0	208
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	366	3,063	SH		SOLE		0	0	3,063
ZOETIS INC	CL A	98978V103	163	1,190	SH		SOLE		0	0	1,190
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	58	SH		SOLE		0	0	58
ZYNGA INC	CL A	98986T108	0	3	SH		SOLE		0	0	3
ADIENT PLC	ORD SHS	G0084W101	2	150	SH		SOLE		0	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,456	34,724	SH		SOLE		0	0	34,192
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	232	5,634	SH		SOLE		0	0	5,634
DELPHI TECHNOLOGIES PL	SHS	G2709G107	2	124	SH		SOLE		0	0	124
EATON CORP PLC	SHS	G29183103	109	1,248	SH		SOLE		0	0	1,248
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	8	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	2,192	29,034	SH		SOLE		0	0	28,603
JOHNSON CTLS INTL PLC	SHS	G51502105	51	1,504	SH		SOLE		0	0	1,504
LINDE PLC	SHS	G5494J103	2	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	646	7,043	SH		SOLE		0	0	1,043
APTIV PLC	SHS	G6095L109	177	2,270	SH		SOLE		0	0	2,270
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE		0	0	100
RENAISSANCERE HOLDINGS 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	11	124	SH		SOLE		0	0	124
ALCON AG	ORD SHS	H01301128	2	36	SH		SOLE		0	0	36
CHUBB LIMITED	COM	H1467J104	3,445	27,210	SH		SOLE		0	0	26,788
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	32	SH		SOLE		0	0	32
GARMIN LTD	SHS	H2906T109	120	1,226	SH		SOLE		0	0	1,226
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	138	1,284	SH		SOLE		0	0	1,284
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	77	210	SH		SOLE		0	0	210
CNH INDL N V	SHS	N20944109	11	1,500	SH		SOLE		0	0	1,500
CORE LABORATORIES N V	COM	N22717107	4	200	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	1	73	SH		SOLE		0	0	73