Sargent Bickham Lagudis 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	128	3,840	SH		SOLE		0	0	3,840
AFLAC INC	COM	001055102	63	1,203	SH		SOLE		0	0	1,203
AES CORP	COM	00130H105	34	1,500	SH		SOLE		0	0	1,500
ALPS ETF TR	ALERIAN MLP	00162Q452	3	83	SH		SOLE		0	0	83
AMC ENTMT HLDGS INC	CL A COM	00165C104	270	7,089	SH		SOLE		0	0	7,089
ANI PHARMACEUTICALS INC	COM	00182C103	0	13	SH		SOLE		0	0	13
AT&T INC	COM	00206R102	365	13,497	SH		SOLE		0	0	13,497
ARK ETF TR	INNOVATION ETF	00214Q104	125	1,131	SH		SOLE		0	0	1,131
ARK ETF TR	GENOMIC REV ETF	00214Q302	269	3,605	SH		SOLE		0	0	3,605
ARK ETF TR	FINTECH INNOVA	00214Q708	17	345	SH		SOLE		0	0	345
ARK ETF TR	ARK SPACE EXPL	00214Q807	5	239	SH		SOLE		0	0	239
ABBOTT LABS	COM	002824100	6,178	52,302	SH		SOLE		0	0	49,123
ABBVIE INC	COM	00287Y109	2,865	26,562	SH		SOLE		0	0	24,006
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	24	4,000	SH		SOLE		0	0	4,000
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	43	499	SH		SOLE		0	0	499
ACASTI PHARMA INC	CL A	00430K873	0	5	SH		SOLE		0	0	5
ACTIVISION BLIZZARD INC	COM	00507V109	47	605	SH		SOLE		0	0	605
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	20	1,000	SH		SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,838	6,666	SH		SOLE		0	0	6,422
ADVANCED MICRO DEVICES INC	COM	007903107	51	500	SH		SOLE		0	0	500
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
AEVA TECHNOLOGIES INC	COM	00835Q103	5	675	SH		SOLE		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	217	1,379	SH		SOLE		0	0	1,379
AIRBNB INC	COM CL A	009066101	90	537	SH		SOLE		0	0	537
ALASKA AIR GROUP INC	COM	011659109	2	27	SH		SOLE		0	0	27
ALBEMARLE CORP	COM	012653101	58	264	SH		SOLE		0	0	264
ALCOA CORP	COM	013872106	20	403	SH		SOLE		0	0	403
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43	292	SH		SOLE		0	0	268
ALIGN TECHNOLOGY INC	COM	016255101	21	32	SH		SOLE		0	0	32
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	40	SH		SOLE		0	0	40
ALLIANT ENERGY CORP	COM	018802108	5	88	SH		SOLE		0	0	88
ALPHABET INC	CAP STK CL C	02079K107	3,987	1,496	SH		SOLE		0	0	1,438
ALPHABET INC	CAP STK CL A	02079K305	14,469	5,412	SH		SOLE		0	0	5,300
ALTRIA GROUP INC	COM	02209S103	1,512	33,223	SH		SOLE		0	0	33,223
AMAZON COM INC	COM	023135106	19,139	5,826	SH		SOLE		0	0	5,715
AMEREN CORP	COM	023608102	23	280	SH		SOLE		0	0	280
AMERICAN AIRLS GROUP INC	COM	02376R102	53	2,562	SH		SOLE		0	0	2,562
AMERICAN ELEC PWR CO INC	COM	025537101	81	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	932	5,565	SH		SOLE		0	0	5,565
AMERICAN FIN TR INC	COM CLASS A	02607T109	40	5,016	SH		SOLE		0	0	5,016
AMERICAN INTL GROUP INC	COM NEW	026874784	38	700	SH		SOLE		0	0	700
AMER STATES WTR CO	COM	029899101	9	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	7,155	26,958	SH		SOLE		0	0	26,721
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,520	8,991	SH		SOLE		0	0	8,991
AMETEK INC	COM	031100100	437	3,525	SH		SOLE		0	0	3,525
AMGEN INC	COM	031162100	372	1,750	SH		SOLE		0	0	1,750
AMPHENOL CORP NEW	CL A	032095101	77	1,054	SH		SOLE		0	0	1,054
AMYRIS INC	COM NEW	03236M200	0	27	SH		SOLE		0	0	27
ANALOG DEVICES INC	COM	032654105	120	716	SH		SOLE		0	0	716
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	20	SH		SOLE		0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	197	SH		SOLE		0	0	197
ANTARES PHARMA INC	COM	036642106	2	450	SH		SOLE		0	0	450
ANTERO MIDSTREAM CORP	COM	03676B102	1	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	31,824	224,907	SH		SOLE		0	0	219,602
APPLIED MATLS INC	COM	038222105	39	305	SH		SOLE		0	0	305
ARCHER DANIELS MIDLAND CO	COM	039483102	18	307	SH		SOLE		0	0	307
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5	100	SH		SOLE		0	0	100
ARISTA NETWORKS INC	COM	040413106	7	20	SH		SOLE		0	0	20
ASHLAND GLOBAL HLDGS INC	COM	044186104	40	450	SH		SOLE		0	0	450
ASPEN TECHNOLOGY INC	COM	045327103	48	393	SH		SOLE		0	0	393
ATMOS ENERGY CORP	COM	049560105	43	491	SH		SOLE		0	0	491
AURORA CANNABIS INC	COM	05156X884	0	50	SH		SOLE		0	0	50
AUTODESK INC	COM	052769106	120	422	SH		SOLE		0	0	422
AUTOHOME INC	SP ADS RP CL A	05278C107	5	107	SH		SOLE		0	0	107
AUTOLIV INC	COM	052800109	86	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	302	1,511	SH		SOLE		0	0	1,511
AVIS BUDGET GROUP	COM	053774105	2	17	SH		SOLE		0	0	17
AXSOME THERAPEUTICS INC	COM	05464T104	7	220	SH		SOLE		0	0	220
BHP GROUP PLC	SPONSORED ADR	05545E209	3	58	SH		SOLE		0	0	58
BP PLC	SPONSORED ADR	055622104	4	164	SH		SOLE		0	0	164
BAIDU INC	SPON ADR REP A	056752108	6	38	SH		SOLE		0	0	15
BALL CORP	COM	058498106	2,343	26,038	SH		SOLE		0	0	24,993
BK OF AMERICA CORP	COM	060505104	1,278	30,103	SH		SOLE		0	0	29,953
BANK MONTREAL QUE	COM	063671101	21	211	SH		SOLE		0	0	211
BANK NEW YORK MELLON CORP	COM	064058100	65	1,250	SH		SOLE		0	0	1,250
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	11	338	SH		SOLE		0	0	338
BARCLAYS BANK PLC	ETN LKD 48	06746P555	4	180	SH		SOLE		0	0	180
BARRICK GOLD CORP	COM	067901108	6	350	SH		SOLE		0	0	350
BATH & BODY WORKS INC	COM	070830104	8	120	SH		SOLE		0	0	120
BAXTER INTL INC	COM	071813109	29	363	SH		SOLE		0	0	363
BECTON DICKINSON & CO	COM	075887109	134	544	SH		SOLE		0	0	544
BERKELEY LTS INC	COM	084310101	1	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,092	55,296	SH		SOLE		0	0	54,892
BEST BUY INC	COM	086516101	15	144	SH		SOLE		0	0	144
BEYOND MEAT INC	COM	08862E109	13	127	SH		SOLE		0	0	127
BIOGEN INC	COM	09062X103	9	31	SH		SOLE		0	0	31
BLACKBERRY LTD	COM	09228F103	1	76	SH		SOLE		0	0	76
BLACKROCK INC	COM	09247X101	4,722	5,631	SH		SOLE		0	0	5,449
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	11	207	SH		SOLE		0	0	207
BLACKSTONE INC	COM	09260D107	78	672	SH		SOLE		0	0	672
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	29	753	SH		SOLE		0	0	753
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	156	SH		SOLE		0	0	156
BLUEBIRD BIO INC	COM	09609G100	2	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	351	1,597	SH		SOLE		0	0	1,597
BOOKING HOLDINGS INC	COM	09857L108	131	55	SH		SOLE		0	0	55
BORGWARNER INC	COM	099724106	2	53	SH		SOLE		0	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	9	204	SH		SOLE		0	0	204
BOULDER GROWTH & INCOME FD I	COM	101507101	79	6,014	SH		SOLE		0	0	6,014
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,102	69,318	SH		SOLE		0	0	68,045
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	210	SH		SOLE		0	0	210
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	129	773	SH		SOLE		0	0	773
BROADCOM INC	COM	11135F101	74	153	SH		SOLE		0	0	153
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,348	43,872	SH		SOLE		0	0	42,581
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	66	1,098	SH		SOLE		0	0	1,098
BROWN FORMAN CORP	CL A	115637100	179	2,850	SH		SOLE		0	0	2,850
BROWN FORMAN CORP	CL B	115637209	173	2,586	SH		SOLE		0	0	2,586
BURLINGTON STORES INC	COM	122017106	8	27	SH		SOLE		0	0	27
C3 AI INC	CL A	12468P104	28	600	SH		SOLE		0	0	600
CDW CORP	COM	12514G108	22	121	SH		SOLE		0	0	121
CIGNA CORP NEW	COM	125523100	238	1,189	SH		SOLE		0	0	1,189
CME GROUP INC	COM	12572Q105	7	37	SH		SOLE		0	0	37
CMS ENERGY CORP	COM	125896100	58	970	SH		SOLE		0	0	970
CSX CORP	COM	126408103	415	13,968	SH		SOLE		0	0	13,968
CTS CORP	COM	126501105	62	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	772	9,095	SH		SOLE		0	0	9,020
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	81	5,163	SH		SOLE		0	0	5,163
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	95	5,380	SH		SOLE		0	0	5,380
CALLON PETE CO DEL	COM	13123X508	0	10	SH		SOLE		0	0	10
CAMPBELL SOUP CO	COM	134429109	2	50	SH		SOLE		0	0	50
CANADIAN NATL RY CO	COM	136375102	6,928	59,905	SH		SOLE		0	0	58,428
CANADIAN PAC RY LTD	COM	13645T100	31	470	SH		SOLE		0	0	470
CANADIAN SOLAR INC	COM	136635109	6	175	SH		SOLE		0	0	175
CAPITAL ONE FINL CORP	COM	14040H105	38	233	SH		SOLE		0	0	233
CARDIOVASCULAR SYS INC DEL	COM	141619106	3	100	SH		SOLE		0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	122	SH		SOLE		0	0	122
CARRIER GLOBAL CORPORATION	COM	14448C104	69	1,324	SH		SOLE		0	0	1,324
CASEYS GEN STORES INC	COM	147528103	5	25	SH		SOLE		0	0	25
CATERPILLAR INC	COM	149123101	184	957	SH		SOLE		0	0	957
CELANESE CORP DEL	COM	150870103	11	70	SH		SOLE		0	0	70
CENTENE CORP DEL	COM	15135B101	2,570	41,245	SH		SOLE		0	0	40,193
CERNER CORP	COM	156782104	71	1,000	SH		SOLE		0	0	1,000
CHAMPIONX CORPORATION	COM	15872M104	6	246	SH		SOLE		0	0	246
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	23	SH		SOLE		0	0	23
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	10	SH		SOLE		0	0	10
CHEESECAKE FACTORY INC	COM	163072101	460	9,795	SH		SOLE		0	0	9,795
CHEFS WHSE INC	COM	163086101	26	800	SH		SOLE		0	0	800
CHEGG INC	COM	163092109	18	265	SH		SOLE		0	0	265
CHEMOURS CO	COM	163851108	4	132	SH		SOLE		0	0	132
CHENIERE ENERGY INC	COM NEW	16411R208	3,155	32,299	SH		SOLE		0	0	31,573
CHEVRON CORP NEW	COM	166764100	825	8,133	SH		SOLE		0	0	7,869
CHINA FD INC	COM	169373107	52	2,031	SH		SOLE		0	0	2,031
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18	10	SH		SOLE		0	0	10
CHURCH & DWIGHT INC	COM	171340102	5,082	61,550	SH		SOLE		0	0	60,601
CIENA CORP	COM NEW	171779309	3,409	66,397	SH		SOLE		0	0	64,593
CISCO SYS INC	COM	17275R102	984	18,072	SH		SOLE		0	0	17,394
CITIGROUP INC	COM NEW	172967424	148	2,102	SH		SOLE		0	0	2,102
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
CLOUDFLARE INC	CL A COM	18915M107	9	82	SH		SOLE		0	0	82
COCA COLA CO	COM	191216100	3,141	59,864	SH		SOLE		0	0	59,864
COGNEX CORP	COM	192422103	4	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	148	SH		SOLE		0	0	148
COINBASE GLOBAL INC	COM CL A	19260Q107	60	263	SH		SOLE		0	0	263
COLGATE PALMOLIVE CO	COM	194162103	57	750	SH		SOLE		0	0	750
COMCAST CORP NEW	CL A	20030N101	813	14,538	SH		SOLE		0	0	13,932
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8	276	SH		SOLE		0	0	276
CONAGRA BRANDS INC	COM	205887102	166	4,900	SH		SOLE		0	0	4,900
CONOCOPHILLIPS	COM	20825C104	737	10,880	SH		SOLE		0	0	10,880
CONSTELLATION BRANDS INC	CL A	21036P108	1,891	8,973	SH		SOLE		0	0	8,715
CONTINENTAL RES INC	COM	212015101	1	25	SH		SOLE		0	0	25
COOPER COS INC	COM NEW	216648402	17	40	SH		SOLE		0	0	40
COPART INC	COM	217204106	32	231	SH		SOLE		0	0	231
CORESITE RLTY CORP	COM	21870Q105	318	2,297	SH		SOLE		0	0	2,252
CORNING INC	COM	219350105	49	1,350	SH		SOLE		0	0	1,350
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	32	771	SH		SOLE		0	0	601
COSTCO WHSL CORP NEW	COM	22160K105	3,480	7,745	SH		SOLE		0	0	7,366
COVETRUS INC	COM	22304C100	5	283	SH		SOLE		0	0	283
CRANE CO	COM	224399105	190	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	6	79	SH		SOLE		0	0	79
CROWDSTRIKE HLDGS INC	CL A	22788C105	29	119	SH		SOLE		0	0	119
CROWN CASTLE INTL CORP NEW	COM	22822V101	639	3,684	SH		SOLE		0	0	3,684
CULLEN FROST BANKERS INC	COM	229899109	71	600	SH		SOLE		0	0	600
CUMMINS INC	COM	231021106	676	3,010	SH		SOLE		0	0	2,986
CURTISS WRIGHT CORP	COM	231561101	215	1,700	SH		SOLE		0	0	1,700
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK MSCI EAFE	233051200	553	14,642	SH		SOLE		0	0	13,179
DBX ETF TR	XTRACK USD HIGH	233051432	3	70	SH		SOLE		0	0	70
DBX ETF TR	XTRACK MSCI EAFE	233051630	7	318	SH		SOLE		0	0	318
DBX ETF TR	XTRACK INTL REAL	233051846	4	159	SH		SOLE		0	0	159
DNP SELECT INCOME FD INC	COM	23325P104	22	2,040	SH		SOLE		0	0	2,040
DXC TECHNOLOGY CO	COM	23355L106	6	183	SH		SOLE		0	0	183
DANAHER CORPORATION	COM	235851102	13,018	42,760	SH		SOLE		0	0	41,623
DARDEN RESTAURANTS INC	COM	237194105	4	26	SH		SOLE		0	0	26
DAVITA INC	COM	23918K108	37	316	SH		SOLE		0	0	316
DEERE & CO	COM	244199105	653	1,950	SH		SOLE		0	0	1,950
DELL TECHNOLOGIES INC	CL C	24703L202	38	364	SH		SOLE		0	0	364
DELTA AIR LINES INC DEL	COM NEW	247361702	10	245	SH		SOLE		0	0	245
DENALI THERAPEUTICS INC	COM	24823R105	8	165	SH		SOLE		0	0	165
DENTSPLY SIRONA INC	COM	24906P109	53	907	SH		SOLE		0	0	907
DERMTECH INC	COM	24984K105	144	4,482	SH		SOLE		0	0	4,482
DESKTOP METAL INC	COM CL A	25058X105	1	106	SH		SOLE		0	0	106
DIAGEO PLC	SPON ADR NEW	25243Q205	348	1,804	SH		SOLE		0	0	1,804
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	68	1,175	SH		SOLE		0	0	1,175
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32	1,201	SH		SOLE		0	0	1,201
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	895	8,367	SH		SOLE		0	0	8,367
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1	30	SH		SOLE		0	0	30
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	2	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	6,625	39,163	SH		SOLE		0	0	38,643
DISCOVER FINL SVCS	COM	254709108	17	135	SH		SOLE		0	0	0
DISCOVERY INC	COM SER A	25470F104	6	248	SH		SOLE		0	0	248
DISH NETWORK CORPORATION	CL A	25470M109	22	500	SH		SOLE		0	0	500
DOCUSIGN INC	COM	256163106	13	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	2,682	12,640	SH		SOLE		0	0	12,295
DOMINOS PIZZA INC	COM	25754A201	15	31	SH		SOLE		0	0	31
DOW INC	COM	260557103	50	871	SH		SOLE		0	0	701
DRAFTKINGS INC	COM CL A	26142R104	35	728	SH		SOLE		0	0	728
DUKE REALTY CORP	COM NEW	264411505	42	883	SH		SOLE		0	0	883
DUKE ENERGY CORP NEW	COM NEW	26441C204	176	1,804	SH		SOLE		0	0	1,804
DUPONT DE NEMOURS INC	COM	26614N102	168	2,477	SH		SOLE		0	0	2,307
DUTCH BROS INC	CL A	26701L100	18	417	SH		SOLE		0	0	417
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	100	SH		SOLE		0	0	100
EMX RTY CORP	COM	26873J107	3	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	46	576	SH		SOLE		0	0	576
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	72	2,205	SH		SOLE		0	0	2,205
EASTERLY GOVT PPTYS INC	COM	27616P103	8	404	SH		SOLE		0	0	404
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	13	787	SH		SOLE		0	0	787
ECOLAB INC	COM	278865100	5,208	24,963	SH		SOLE		0	0	24,691
EDGEWELL PERS CARE CO	COM	28035Q102	113	3,100	SH		SOLE		0	0	3,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,119	9,888	SH		SOLE		0	0	9,888
ELECTRONIC ARTS INC	COM	285512109	8	57	SH		SOLE		0	0	57
EMERSON ELEC CO	COM	291011104	770	8,178	SH		SOLE		0	0	8,115
ENBRIDGE INC	COM	29250N105	148	3,712	SH		SOLE		0	0	3,712
ENCORE CAP GROUP INC	COM	292554102	12	242	SH		SOLE		0	0	242
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	2	SH		SOLE		0	0	2
ENERGIZER HLDGS INC NEW	COM	29272W109	86	2,200	SH		SOLE		0	0	2,200
ENPHASE ENERGY INC	COM	29355A107	6	42	SH		SOLE		0	0	42
ENPRO INDS INC	COM	29355X107	35	400	SH		SOLE		0	0	400
ENTERGY CORP NEW	COM	29364G103	30	299	SH		SOLE		0	0	299
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	875	SH		SOLE		0	0	875
ENVISTA HOLDINGS CORPORATION	COM	29415F104	23	546	SH		SOLE		0	0	546
EPIZYME INC	COM	29428V104	3	500	SH		SOLE		0	0	500
EQUIFAX INC	COM	294429105	263	1,036	SH		SOLE		0	0	1,036
EQUINIX INC	COM	29444U700	53	67	SH		SOLE		0	0	67
ERICSSON	ADR B SEK 10	294821608	71	6,317	SH		SOLE		0	0	5,917
ESSENTIAL UTILS INC	COM	29670G102	3,699	80,272	SH		SOLE		0	0	78,961
EVERGY INC	COM	30034W106	75	1,199	SH		SOLE		0	0	1,199
EVERSOURCE ENERGY	COM	30040W108	134	1,636	SH		SOLE		0	0	1,636
EXACT SCIENCES CORP	COM	30063P105	22	235	SH		SOLE		0	0	235
EXELON CORP	COM	30161N101	36	748	SH		SOLE		0	0	748
EXPEDIA GROUP INC	COM NEW	30212P303	8	48	SH		SOLE		0	0	48
EXPEDITORS INTL WASH INC	COM	302130109	18	150	SH		SOLE		0	0	150
EXTRA SPACE STORAGE INC	COM	30225T102	3	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102	2,052	34,882	SH		SOLE		0	0	31,218
FMC CORP	COM NEW	302491303	5	51	SH		SOLE		0	0	51
FACEBOOK INC	CL A	30303M102	9,952	29,322	SH		SOLE		0	0	28,837
FASTLY INC	CL A	31188V100	118	2,916	SH		SOLE		0	0	2,916
FASTENAL CO	COM	311900104	30	576	SH		SOLE		0	0	576
FEDERAL AGRIC MTG CORP	CL C	313148306	19	173	SH		SOLE		0	0	173
FEDEX CORP	COM	31428X106	259	1,181	SH		SOLE		0	0	1,181
FERRO CORP	COM	315405100	41	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	104	1,634	SH		SOLE		0	0	1,634
FIDELITY NATL INFORMATION SV	COM	31620M106	98	804	SH		SOLE		0	0	804
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	84	3,996	SH		SOLE		0	0	3,996
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3	106	SH		SOLE		0	0	106
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	255	4,578	SH		SOLE		0	0	4,578
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	291	5,745	SH		SOLE		0	0	5,745
FISERV INC	COM	337738108	152	1,400	SH		SOLE		0	0	1,400
FIRSTENERGY CORP	COM	337932107	3	87	SH		SOLE		0	0	87
FISKER INC	CL A COM STK	33813J106	0	32	SH		SOLE		0	0	32
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	20	SH		SOLE		0	0	20
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12	333	SH		SOLE		0	0	333
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7	124	SH		SOLE		0	0	124
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5	200	SH		SOLE		0	0	200
FLOWERS FOODS INC	COM	343498101	106	4,500	SH		SOLE		0	0	4,500
FLOWSERVE CORP	COM	34354P105	36	1,050	SH		SOLE		0	0	1,050
FORD MTR CO DEL	COM	345370860	52	3,656	SH		SOLE		0	0	3,656
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	19	263	SH		SOLE		0	0	263
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29	319	SH		SOLE		0	0	319
FOX FACTORY HLDG CORP	COM	35138V102	6	39	SH		SOLE		0	0	39
FRANCO NEV CORP	COM	351858105	68	521	SH		SOLE		0	0	521
FREEPORT-MCMORAN INC	CL B	35671D857	220	6,757	SH		SOLE		0	0	6,757
FULLER H B CO	COM	359694106	116	1,800	SH		SOLE		0	0	1,800
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11	300	SH		SOLE		0	0	300
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13	167	SH		SOLE		0	0	167
GALLAGHER ARTHUR J & CO	COM	363576109	10	66	SH		SOLE		0	0	66
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	11	3,078	SH		SOLE		0	0	3,078
GAMESTOP CORP NEW	CL A	36467W109	1	7	SH		SOLE		0	0	7
GENERAL ELECTRIC CO	COM NEW	369604301	2,049	19,884	SH		SOLE		0	0	19,850
GENERAL MLS INC	COM	370334104	1,666	27,857	SH		SOLE		0	0	27,758
GENERAL MTRS CO	COM	37045V100	114	2,167	SH		SOLE		0	0	2,167
GENUINE PARTS CO	COM	372460105	242	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	247	3,542	SH		SOLE		0	0	3,542
GLAUKOS CORP	COM	377322102	5	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	16	100	SH		SOLE		0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	108	SH		SOLE		0	0	108
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4	125	SH		SOLE		0	0	125
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	95	1,162	SH		SOLE		0	0	1,162
GLOBE LIFE INC	COM	37959E102	44	497	SH		SOLE		0	0	497
GODADDY INC	CL A	380237107	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	212	560	SH		SOLE		0	0	560
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	2	400	SH		SOLE		0	0	400
GOODRICH PETE CORP	COM PAR	382410843	0	3	SH		SOLE		0	0	3
GOPRO INC	CL A	38268T103	0	21	SH		SOLE		0	0	21
GRACO INC	COM	384109104	8	112	SH		SOLE		0	0	112
GRAINGER W W INC	COM	384802104	9	23	SH		SOLE		0	0	23
GROWGENERATION CORP	COM	39986L109	12	484	SH		SOLE		0	0	484
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	77	7,000	SH		SOLE		0	0	7,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	757	SH		SOLE		0	0	757
HP INC	COM	40434L105	196	7,162	SH		SOLE		0	0	7,162
HAIN CELESTIAL GROUP INC	COM	405217100	103	2,412	SH		SOLE		0	0	2,412
HALLIBURTON CO	COM	406216101	2	101	SH		SOLE		0	0	101
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	337	19,662	SH		SOLE		0	0	19,329
HANOVER INS GROUP INC	COM	410867105	14	111	SH		SOLE		0	0	111
HARLEY DAVIDSON INC	COM	412822108	197	5,375	SH		SOLE		0	0	5,375
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3	72	SH		SOLE		0	0	72
HASBRO INC	COM	418056107	6	68	SH		SOLE		0	0	68
HAWAIIAN ELEC INDUSTRIES	COM	419870100	19	475	SH		SOLE		0	0	475
HEALTHPEAK PROPERTIES INC	COM	42250P103	38	1,145	SH		SOLE		0	0	1,145
HENRY JACK & ASSOC INC	COM	426281101	3	21	SH		SOLE		0	0	21
HERC HLDGS INC	COM	42704L104	163	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	13	74	SH		SOLE		0	0	74
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	68	4,772	SH		SOLE		0	0	4,772
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	11,959	36,431	SH		SOLE		0	0	35,970
HONEYWELL INTL INC	COM	438516106	613	2,889	SH		SOLE		0	0	2,889
HOWARD HUGHES CORP	COM	44267D107	22	250	SH		SOLE		0	0	250
HUNTINGTON BANCSHARES INC	COM	446150104	491	31,782	SH		SOLE		0	0	31,353
IAC INTERACTIVECORP NEW	COM NEW	44891N208	83	640	SH		SOLE		0	0	640
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	114	13,514	SH		SOLE		0	0	13,514
IAA INC	COM	449253103	5	87	SH		SOLE		0	0	87
ITT INC	COM	45073V108	3	38	SH		SOLE		0	0	38
IDEXX LABS INC	COM	45168D104	239	384	SH		SOLE		0	0	384
ILLINOIS TOOL WKS INC	COM	452308109	699	3,383	SH		SOLE		0	0	3,383
ILLUMINA INC	COM	452327109	172	424	SH		SOLE		0	0	424
ING GROEP N.V.	SPONSORED ADR	456837103	43	3,000	SH		SOLE		0	0	3,000
INGREDION INC	COM	457187102	13	151	SH		SOLE		0	0	151
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	525	SH		SOLE		0	0	525
INTEL CORP	COM	458140100	1,376	25,819	SH		SOLE		0	0	25,411
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,427	47,262	SH		SOLE		0	0	46,568
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,905	13,711	SH		SOLE		0	0	13,669
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	89	665	SH		SOLE		0	0	665
INTERPUBLIC GROUP COS INC	COM	460690100	8	231	SH		SOLE		0	0	231
INVESCO QQQ TR	UNIT SER 1	46090E103	6,617	18,486	SH		SOLE		0	0	18,250
INTUIT	COM	461202103	3,617	6,704	SH		SOLE		0	0	6,520
INTUITIVE SURGICAL INC	COM NEW	46120E602	26	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13	183	SH		SOLE		0	0	183
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	25	329	SH		SOLE		0	0	329
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14	248	SH		SOLE		0	0	248
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	638	7,091	SH		SOLE		0	0	6,891
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	26	79	SH		SOLE		0	0	79
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	10	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	9	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,716	12,892	SH		SOLE		0	0	11,842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	138	759	SH		SOLE		0	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	315	1,055	SH		SOLE		0	0	1,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	71	1,161	SH		SOLE		0	0	1,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,411	69,493	SH		SOLE		0	0	62,437
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	29	187	SH		SOLE		0	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	61	423	SH		SOLE		0	0	423
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	40	632	SH		SOLE		0	0	632
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	7	162	SH		SOLE		0	0	162
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	47	256	SH		SOLE		0	0	256
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	70	442	SH		SOLE		0	0	442
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	129	6,803	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	13	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	29	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	20,285	333,416	SH		SOLE		0	0	318,161
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	17	742	SH		SOLE		0	0	742
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	15	560	SH		SOLE		0	0	560
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	61	697	SH		SOLE		0	0	697
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	219	9,910	SH		SOLE		0	0	9,910
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	74	923	SH		SOLE		0	0	909
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	80	3,807	SH		SOLE		0	0	3,807
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	131	5,698	SH		SOLE		0	0	3,536
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,333	63,201	SH		SOLE		0	0	63,201
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	192	8,781	SH		SOLE		0	0	7,646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	72	3,343	SH		SOLE		0	0	2,191
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	11	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	12	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	709	31,942	SH		SOLE		0	0	30,072
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	62	2,470	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	503	22,730	SH		SOLE		0	0	19,390
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	13	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,228	102,803	SH		SOLE		0	0	102,803
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	12	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	603	28,011	SH		SOLE		0	0	22,322
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	35	1,700	SH		SOLE		0	0	1,700
IONIS PHARMACEUTICALS INC	COM	462222100	1	43	SH		SOLE		0	0	43
IROBOT CORP	COM	462726100	2	20	SH		SOLE		0	0	20
GOLD TR	ISHARES NEW	464285204	168	5,031	SH		SOLE		0	0	5,031
ISHARES INC	MSCI GBL MIN VOL	464286525	241	2,341	SH		SOLE		0	0	2,341
ISHARES INC	MSCI ISRAEL ETF	464286632	13	185	SH		SOLE		0	0	185
ISHARES INC	MSCI SWITZERLAND	464286749	24	518	SH		SOLE		0	0	518
ISHARES INC	MSCI STH KOR ETF	464286772	2	20	SH		SOLE		0	0	20
ISHARES INC	MSCI GERMANY ETF	464286806	10	293	SH		SOLE		0	0	293
ISHARES INC	MSCI NETHERL ETF	464286814	11	223	SH		SOLE		0	0	223
ISHARES TR	CORE S&P TTL STK	464287150	47	482	SH		SOLE		0	0	482
ISHARES TR	SELECT DIVID ETF	464287168	863	7,521	SH		SOLE		0	0	7,521
ISHARES TR	TIPS BD ETF	464287176	74	577	SH		SOLE		0	0	577
ISHARES TR	CORE S&P500 ETF	464287200	24,281	56,361	SH		SOLE		0	0	56,361
ISHARES TR	CORE US AGGBD ET	464287226	142,691	1,242,631	SH		SOLE		0	0	1,199,869
ISHARES TR	MSCI EMG MKT ETF	464287234	5,127	101,760	SH		SOLE		0	0	101,153
ISHARES TR	IBOXX INV CP ETF	464287242	797	5,991	SH		SOLE		0	0	5,991
ISHARES TR	GLOBAL TECH ETF	464287291	45	799	SH		SOLE		0	0	799
ISHARES TR	S&P 500 GRWT ETF	464287309	74	995	SH		SOLE		0	0	995
ISHARES TR	S&P 500 VAL ETF	464287408	114	781	SH		SOLE		0	0	781
ISHARES TR	BARCLAYS 7 10 YR	464287440	10	90	SH		SOLE		0	0	90
ISHARES TR	1 3 YR TREAS BD	464287457	599	6,957	SH		SOLE		0	0	6,957
ISHARES TR	MSCI EAFE ETF	464287465	3,644	46,714	SH		SOLE		0	0	45,339
ISHARES TR	RUS MD CP GR ETF	464287481	15	132	SH		SOLE		0	0	132
ISHARES TR	RUS MID CAP ETF	464287499	197	2,521	SH		SOLE		0	0	2,521
ISHARES TR	CORE S&P MCP ETF	464287507	298	1,132	SH		SOLE		0	0	1,132
ISHARES TR	EXPANDED TECH	464287515	88	220	SH		SOLE		0	0	220
ISHARES TR	ISHARES BIOTECH	464287556	86	532	SH		SOLE		0	0	532
ISHARES TR	US CONSUM DISCRE	464287580	53	688	SH		SOLE		0	0	688
ISHARES TR	RUS 1000 VAL ETF	464287598	373	2,382	SH		SOLE		0	0	2,382
ISHARES TR	RUS 1000 GRW ETF	464287614	915	3,338	SH		SOLE		0	0	3,338
ISHARES TR	RUS 1000 ETF	464287622	281	1,163	SH		SOLE		0	0	1,163
ISHARES TR	RUS 2000 VAL ETF	464287630	3	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	2	6	SH		SOLE		0	0	6
ISHARES TR	RUSSELL 2000 ETF	464287655	296	1,355	SH		SOLE		0	0	1,355
ISHARES TR	CORE S&P US GWT	464287671	8	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400VL ETF	464287705	13	124	SH		SOLE		0	0	124
ISHARES TR	US TELECOM ETF	464287713	19	588	SH		SOLE		0	0	588
ISHARES TR	U.S. TECH ETF	464287721	2,538	25,065	SH		SOLE		0	0	22,820
ISHARES TR	U.S. REAL ES ETF	464287739	538	5,258	SH		SOLE		0	0	5,258
ISHARES TR	US INDUSTRIALS	464287754	51	476	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	506	1,833	SH		SOLE		0	0	1,544
ISHARES TR	U.S. FINLS ETF	464287788	133	1,611	SH		SOLE		0	0	1,611
ISHARES TR	CORE S&P SCP ETF	464287804	10,016	91,728	SH		SOLE		0	0	89,325
ISHARES TR	DOW JONES US ETF	464287846	40	374	SH		SOLE		0	0	374
ISHARES TR	EUROPE ETF	464287861	46	888	SH		SOLE		0	0	888
ISHARES TR	S&P SML 600 GWT	464287887	7	54	SH		SOLE		0	0	54
ISHARES TR	SHRT NAT MUN ETF	464288158	1,272	11,823	SH		SOLE		0	0	11,823
ISHARES TR	GL CLEAN ENE ETF	464288224	68	3,119	SH		SOLE		0	0	3,119
ISHARES TR	MSCI ACWI EX US	464288240	2,349	42,390	SH		SOLE		0	0	40,183
ISHARES TR	MSCI ACWI ETF	464288257	12,511	125,208	SH		SOLE		0	0	124,308
ISHARES TR	EAFE SML CP ETF	464288273	226	3,036	SH		SOLE		0	0	3,036
ISHARES TR	JPMORGAN USD EMG	464288281	234	2,123	SH		SOLE		0	0	2,123
ISHARES TR	NATIONAL MUN ETF	464288414	4,690	40,376	SH		SOLE		0	0	38,669
ISHARES TR	INTL SEL DIV ETF	464288448	421	13,831	SH		SOLE		0	0	13,831
ISHARES TR	IBOXX HI YD ETF	464288513	39	444	SH		SOLE		0	0	444
ISHARES TR	CRE U S REIT ETF	464288521	4	75	SH		SOLE		0	0	75
ISHARES TR	MSCI KLD400 SOC	464288570	2,555	30,704	SH		SOLE		0	0	30,704
ISHARES TR	ISHS 5-10YR INVT	464288638	454	7,566	SH		SOLE		0	0	7,566
ISHARES TR	ISHS 1-5YR INVS	464288646	55	1,008	SH		SOLE		0	0	1,008
ISHARES TR	SHORT TREAS BD	464288679	7	60	SH		SOLE		0	0	60
ISHARES TR	PFD AND INCM SEC	464288687	303	7,814	SH		SOLE		0	0	7,814
ISHARES TR	U.S. MED DVC ETF	464288810	50	792	SH		SOLE		0	0	792
ISHARES TR	AGGRES ALLOC ETF	464289859	496	7,112	SH		SOLE		0	0	7,112
ISHARES TR	GRWT ALLOCAT ETF	464289867	24	432	SH		SOLE		0	0	432
ISHARES TR	MODERT ALLOC ETF	464289875	471	10,529	SH		SOLE		0	0	10,529
ISHARES TR	CONSER ALLOC ETF	464289883	18,112	458,528	SH		SOLE		0	0	430,376
ISHARES SILVER TR	ISHARES	46428Q109	1	45	SH		SOLE		0	0	45
ISHARES TR	CORE HIGH DV ETF	46429B663	46	487	SH		SOLE		0	0	487
ISHARES TR	MSCI EAFE MIN VL	46429B689	11	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA MIN VOL	46429B697	821	11,167	SH		SOLE		0	0	11,167
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	92	SH		SOLE		0	0	92
ISHARES TR	MSCI USA VALUE	46432F388	4	35	SH		SOLE		0	0	35
ISHARES TR	MSCI USA MMENTM	46432F396	163	930	SH		SOLE		0	0	930
ISHARES TR	CORE MSCI EAFE	46432F842	7,145	96,225	SH		SOLE		0	0	96,225
ISHARES INC	CORE MSCI EMKT	46434G103	2,533	41,017	SH		SOLE		0	0	41,017
ISHARES INC	MSCI GBL ETF NEW	46434G848	1	20	SH		SOLE		0	0	20
ISHARES TR	MSCI SAUDI ARBIA	46434V423	10	242	SH		SOLE		0	0	242
ISHARES TR	CORE TOTAL USD	46434V613	138	2,591	SH		SOLE		0	0	2,591
ISHARES TR	CORE DIV GRWTH	46434V621	125	2,485	SH		SOLE		0	0	2,485
ISHARES TR	CONV BD ETF	46435G102	243	2,432	SH		SOLE		0	0	2,432
ISHARES TR	RUSEL 2500 ETF	46435G268	202	3,139	SH		SOLE		0	0	3,139
ISHARES TR	ESG AW MSCI EAFE	46435G516	32	408	SH		SOLE		0	0	408
ISHARES TR	SELF DRIVNG EV	46435U366	3	56	SH		SOLE		0	0	56
ISHARES TR	GBL GREEN ETF	46435U440	108	1,967	SH		SOLE		0	0	1,967
ISHARES TR	US INFRASTRUC	46435U713	12	365	SH		SOLE		0	0	365
ISHARES TR	BROAD USD HIGH	46435U853	7	177	SH		SOLE		0	0	177
ISHARES TR	ESG EAFE ETF	46436E759	61	907	SH		SOLE		0	0	907
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	219	SH		SOLE		0	0	219
I3 VERTICALS INC	COM CL A	46571Y107	12	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	8,351	51,020	SH		SOLE		0	0	49,875
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	721	14,109	SH		SOLE		0	0	14,109
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	16	394	SH		SOLE		0	0	394
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	113	2,226	SH		SOLE		0	0	2,226
JACOBS ENGR GROUP INC	COM	469814107	752	5,675	SH		SOLE		0	0	5,675
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	50	1,000	SH		SOLE		0	0	1,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4	75	SH		SOLE		0	0	75
JOHNSON & JOHNSON	COM	478160104	3,916	24,251	SH		SOLE		0	0	23,800
KEURIG DR PEPPER INC	COM	49271V100	17	496	SH		SOLE		0	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	109	666	SH		SOLE		0	0	666
KIMBERLY-CLARK CORP	COM	494368103	29	220	SH		SOLE		0	0	220
KIMCO RLTY CORP	COM	49446R109	62	3,000	SH		SOLE		0	0	3,000
KINDER MORGAN INC DEL	COM	49456B101	13	785	SH		SOLE		0	0	785
KINROSS GOLD CORP	COM	496902404	2	301	SH		SOLE		0	0	301
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	102	2,300	SH		SOLE		0	0	2,300
KONTOOR BRANDS INC	COM	50050N103	35	710	SH		SOLE		0	0	710
KRAFT HEINZ CO	COM	500754106	41	1,102	SH		SOLE		0	0	1,102
KRANESHARES TR	QUADRTC INT RT	500767736	1	51	SH		SOLE		0	0	51
KROGER CO	COM	501044101	112	2,760	SH		SOLE		0	0	2,456
LKQ CORP	COM	501889208	20	400	SH		SOLE		0	0	400
L3HARRIS TECHNOLOGIES INC	COM	502431109	138	625	SH		SOLE		0	0	625
LAIRD SUPERFOOD INC	COM STK	50736T102	2	100	SH		SOLE		0	0	100
LAM RESEARCH CORP	COM	512807108	7	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC	COM	513272104	10	157	SH		SOLE		0	0	157
LAS VEGAS SANDS CORP	COM	517834107	7	195	SH		SOLE		0	0	195
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14	470	SH		SOLE		0	0	470
LAUDER ESTEE COS INC	CL A	518439104	228	760	SH		SOLE		0	0	760
LEIDOS HOLDINGS INC	COM	525327102	19	193	SH		SOLE		0	0	193
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	23	2,688	SH		SOLE		0	0	2,688
LIBERTY BROADBAND CORP	COM SER A	530307107	34	199	SH		SOLE		0	0	199
LIBERTY BROADBAND CORP	COM SER C	530307305	108	628	SH		SOLE		0	0	628
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	38	803	SH		SOLE		0	0	803
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	49	1,028	SH		SOLE		0	0	1,028
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	11	409	SH		SOLE		0	0	409
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	11	419	SH		SOLE		0	0	419
LIGHTNING EMOTORS INC	COM	53228T101	3	300	SH		SOLE		0	0	300
LILLY ELI & CO	COM	532457108	277	1,198	SH		SOLE		0	0	998
LITTELFUSE INC	COM	537008104	41	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	2,683	7,774	SH		SOLE		0	0	7,386
LOWES COS INC	COM	548661107	440	2,170	SH		SOLE		0	0	2,170
LUCID GROUP INC	COM	549498103	1	26	SH		SOLE		0	0	26
LULULEMON ATHLETICA INC	COM	550021109	41	101	SH		SOLE		0	0	101
LUMEN TECHNOLOGIES INC	COM	550241103	18	1,493	SH		SOLE		0	0	1,292
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	41	SH		SOLE		0	0	41
LYFT INC	CL A COM	55087P104	2	35	SH		SOLE		0	0	35
MGM RESORTS INTERNATIONAL	COM	552953101	19	429	SH		SOLE		0	0	429
MKS INSTRS INC	COM	55306N104	62	413	SH		SOLE		0	0	413
MP MATERIALS CORP	COM CL A	553368101	22	693	SH		SOLE		0	0	693
MSCI INC	COM	55354G100	24	40	SH		SOLE		0	0	40
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	56	300	SH		SOLE		0	0	300
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	44	600	SH		SOLE		0	0	600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18	400	SH		SOLE		0	0	400
MANULIFE FINL CORP	COM	56501R106	36	1,856	SH		SOLE		0	0	1,856
MARATHON OIL CORP	COM	565849106	17	1,275	SH		SOLE		0	0	1,275
MARATHON PETE CORP	COM	56585A102	93	1,500	SH		SOLE		0	0	1,500
MARCUS CORP DEL	COM	566330106	30	1,700	SH		SOLE		0	0	1,700
MARKEL CORP	COM	570535104	42	35	SH		SOLE		0	0	35
MARKETAXESS HLDGS INC	COM	57060D108	9	22	SH		SOLE		0	0	22
MARSH & MCLENNAN COS INC	COM	571748102	55	362	SH		SOLE		0	0	362
MARRIOTT INTL INC NEW	CL A	571903202	57	384	SH		SOLE		0	0	384
MARTIN MARIETTA MATLS INC	COM	573284106	36	104	SH		SOLE		0	0	104
MARVELL TECHNOLOGY INC	COM	573874104	6	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	1,525	4,387	SH		SOLE		0	0	4,387
MATCH GROUP INC NEW	COM	57667L107	241	1,537	SH		SOLE		0	0	1,537
MCCORMICK & CO INC	COM NON VTG	579780206	49	610	SH		SOLE		0	0	610
MCDONALDS CORP	COM	580135101	679	2,817	SH		SOLE		0	0	2,790
MERCK & CO INC	COM	58933Y105	1,899	25,288	SH		SOLE		0	0	25,288
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	261	SH		SOLE		0	0	261
MICROSOFT CORP	COM	594918104	10,317	36,596	SH		SOLE		0	0	35,561
MICROCHIP TECHNOLOGY INC.	COM	595017104	19	126	SH		SOLE		0	0	126
MICRON TECHNOLOGY INC	COM	595112103	43	600	SH		SOLE		0	0	600
MIDDLEBY CORP	COM	596278101	4	25	SH		SOLE		0	0	25
MIDDLESEX WTR CO	COM	596680108	38	370	SH		SOLE		0	0	370
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	290	SH		SOLE		0	0	290
MODERNA INC	COM	60770K107	77	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	224	583	SH		SOLE		0	0	583
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	191	3,283	SH		SOLE		0	0	3,283
MORGAN STANLEY	COM NEW	617446448	238	2,442	SH		SOLE		0	0	2,442
NCR CORP NEW	COM	62886E108	1	17	SH		SOLE		0	0	17
NIO INC	SPON ADS	62914V106	14	382	SH		SOLE		0	0	382
NRG ENERGY INC	COM NEW	629377508	37	900	SH		SOLE		0	0	900
NATERA INC	COM	632307104	16	144	SH		SOLE		0	0	144
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	336	5,637	SH		SOLE		0	0	5,544
NEOGENOMICS INC	COM NEW	64049M209	31	650	SH		SOLE		0	0	650
NETAPP INC	COM	64110D104	31	344	SH		SOLE		0	0	344
NETFLIX INC	COM	64110L106	534	875	SH		SOLE		0	0	875
NETEASE INC	SPONSORED ADS	64110W102	21	250	SH		SOLE		0	0	250
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	15	7,310	SH		SOLE		0	0	7,310
NEW RELIC INC	COM	64829B100	8	110	SH		SOLE		0	0	110
NEW YORK CMNTY BANCORP INC	COM	649445103	6	500	SH		SOLE		0	0	500
NEWELL BRANDS INC	COM	651229106	49	2,227	SH		SOLE		0	0	2,227
NEWMONT CORP	COM	651639106	37	680	SH		SOLE		0	0	680
NEXSTAR MEDIA GROUP INC	CL A	65336K103	38	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	7,380	93,984	SH		SOLE		0	0	92,580
NIKE INC	CL B	654106103	5,185	35,700	SH		SOLE		0	0	34,696
NIKOLA CORP	COM	654110105	1	135	SH		SOLE		0	0	135
NOKIA CORP	SPONSORED ADR	654902204	1	100	SH		SOLE		0	0	100
NORDSTROM INC	COM	655664100	3	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	29	120	SH		SOLE		0	0	120
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	5	504	SH		SOLE		0	0	504
NORTHERN TR CORP	COM	665859104	2	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	15	43	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	374	4,570	SH		SOLE		0	0	4,504
NOVO-NORDISK A S	ADR	670100205	137	1,429	SH		SOLE		0	0	1,429
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	16	1,000	SH		SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	442	2,134	SH		SOLE		0	0	2,134
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	30	1,900	SH		SOLE		0	0	1,900
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	28	1,897	SH		SOLE		0	0	1,897
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	30	1,791	SH		SOLE		0	0	1,791
NUVVE HOLDING CORP	COM	67079Y100	1	50	SH		SOLE		0	0	50
OGE ENERGY CORP	COM	670837103	11	330	SH		SOLE		0	0	330
NUVEEN MUN VALUE FD INC	COM	670928100	7	600	SH		SOLE		0	0	600
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	23	530	SH		SOLE		0	0	530
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	431	17,428	SH		SOLE		0	0	17,428
NUSHARES ETF TR	ESG LARGE CAP	67092P862	86	2,130	SH		SOLE		0	0	2,130
OATLY GROUP AB	SPONSORED ADS	67421J108	3	173	SH		SOLE		0	0	173
OCCIDENTAL PETE CORP	COM	674599105	6	204	SH		SOLE		0	0	121
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	23	SH		SOLE		0	0	13
OKTA INC	CL A	679295105	23	96	SH		SOLE		0	0	96
OLD DOMINION FREIGHT LINE IN	COM	679580100	17	58	SH		SOLE		0	0	58
OMNICOM GROUP INC	COM	681919106	33	453	SH		SOLE		0	0	453
ON SEMICONDUCTOR CORP	COM	682189105	46	1,000	SH		SOLE		0	0	1,000
ONE GAS INC	COM	68235P108	5	83	SH		SOLE		0	0	83
ONEOK INC NEW	COM	682680103	34	583	SH		SOLE		0	0	583
ORACLE CORP	COM	68389X105	592	6,799	SH		SOLE		0	0	5,679
ORGANIGRAM HLDGS INC	COM	68620P101	0	139	SH		SOLE		0	0	139
ORGANON & CO	COMMON STOCK	68622V106	63	1,918	SH		SOLE		0	0	1,918
OTIS WORLDWIDE CORP	COM	68902V107	54	661	SH		SOLE		0	0	661
PNC FINL SVCS GROUP INC	COM	693475105	119	607	SH		SOLE		0	0	407
PNM RES INC	COM	69349H107	20	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	9	332	SH		SOLE		0	0	332
PACCAR INC	COM	693718108	37	475	SH		SOLE		0	0	475
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5	190	SH		SOLE		0	0	190
PACWEST BANCORP DEL	COM	695263103	166	3,668	SH		SOLE		0	0	3,668
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	257	SH		SOLE		0	0	257
PALO ALTO NETWORKS INC	COM	697435105	98	205	SH		SOLE		0	0	205
PARKER-HANNIFIN CORP	COM	701094104	7	26	SH		SOLE		0	0	26
PAYPAL HLDGS INC	COM	70450Y103	3,231	12,415	SH		SOLE		0	0	12,036
PELOTON INTERACTIVE INC	CL A COM	70614W100	13	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	934	6,212	SH		SOLE		0	0	6,173
PFIZER INC	COM	717081103	14,190	329,920	SH		SOLE		0	0	189,509
PHILIP MORRIS INTL INC	COM	718172109	480	5,060	SH		SOLE		0	0	4,901
PHILLIPS 66	COM	718546104	235	3,362	SH		SOLE		0	0	3,362
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	116	1,141	SH		SOLE		0	0	1,141
PIMCO ETF TR	ACTIVE BD ETF	72201R775	272	2,456	SH		SOLE		0	0	1,432
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	32	327	SH		SOLE		0	0	327
PIMCO ETF TR	INV GRD CRP BD	72201R817	362	3,186	SH		SOLE		0	0	3,186
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,101	10,797	SH		SOLE		0	0	10,797
PINNACLE WEST CAP CORP	COM	723484101	23	316	SH		SOLE		0	0	316
PLUG POWER INC	COM NEW	72919P202	6	239	SH		SOLE		0	0	239
POST HLDGS INC	COM	737446104	77	700	SH		SOLE		0	0	700
PRICE T ROWE GROUP INC	COM	74144T108	197	1,001	SH		SOLE		0	0	1,001
PROCTER AND GAMBLE CO	COM	742718109	1,936	13,849	SH		SOLE		0	0	13,097
PROSHARES TR	ULTRAPRO SHORT S	74347B110	3	165	SH		SOLE		0	0	165
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	8	429	SH		SOLE		0	0	429
PROSHARES TR	DJ BRKFLD GLB	74347B508	20	452	SH		SOLE		0	0	452
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,496	54,212	SH		SOLE		0	0	54,212
PROSHARES TR	PSHS ULTRA QQQ	74347R206	0	100	SH		SOLE		0	0	100
PROSHARES TR	LARGE CAP CRE	74347R248	17	173	SH		SOLE		0	0	173
PROSHARES TR	PSHS ULT MCAP400	74347R404	723	11,782	SH		SOLE		0	0	11,782
PROSHARES TR	MSCI EMRG ETF	74347X302	7	75	SH		SOLE		0	0	75
PROSHARES TR	ULTRPRO S&P500	74347X864	0	1	SH		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102	661	6,282	SH		SOLE		0	0	6,180
PUBLIC STORAGE	COM	74460D109	58	195	SH		SOLE		0	0	195
PURE CYCLE CORP	COM NEW	746228303	13	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	3,251	25,208	SH		SOLE		0	0	24,218
QUANTUMSCAPE CORP	COM CL A	74767V109	10	419	SH		SOLE		0	0	419
QUANTUM CORP	COM NEW	747906501	101	19,406	SH		SOLE		0	0	19,406
QURATE RETAIL INC	COM SER A	74915M100	47	4,600	SH		SOLE		0	0	4,600
RAVEN INDS INC	COM	754212108	115	2,000	SH		SOLE		0	0	2,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	214	2,491	SH		SOLE		0	0	2,491
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	18	286	SH		SOLE		0	0	286
RESMED INC	COM	761152107	79	300	SH		SOLE		0	0	300
RESIDEO TECHNOLOGIES INC	COM	76118Y104	97	3,900	SH		SOLE		0	0	3,900
RINGCENTRAL INC	CL A	76680R206	96	440	SH		SOLE		0	0	440
RIO TINTO PLC	SPONSORED ADR	767204100	40	597	SH		SOLE		0	0	597
RIOT BLOCKCHAIN INC	COM	767292105	16	621	SH		SOLE		0	0	621
RITE AID CORP	COM	767754872	0	15	SH		SOLE		0	0	15
ROCKET COS INC	COM CL A	77311W101	0	5	SH		SOLE		0	0	5
ROCKET LAB USA INC	COM	773122106	2	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	19	63	SH		SOLE		0	0	63
ROKU INC	COM CL A	77543R102	68	216	SH		SOLE		0	0	216
ROPER TECHNOLOGIES INC	COM	776696106	6,269	14,051	SH		SOLE		0	0	13,765
ROYAL BK CDA	COM	780087102	255	2,563	SH		SOLE		0	0	2,563
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	198	SH		SOLE		0	0	198
ROYAL GOLD INC	COM	780287108	2,236	23,411	SH		SOLE		0	0	23,411
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2	125	SH		SOLE		0	0	125
ROYCE VALUE TR INC	COM	780910105	35	1,920	SH		SOLE		0	0	1,920
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	95	1,131	SH		SOLE		0	0	1,131
S&P GLOBAL INC	COM	78409V104	44	103	SH		SOLE		0	0	103
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,405	161,731	SH		SOLE		0	0	158,004
SPDR GOLD TR	GOLD SHS	78463V107	481	2,931	SH		SOLE		0	0	2,931
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	27	220	SH		SOLE		0	0	220
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	13	SH		SOLE		0	0	13
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,208	179,763	SH		SOLE		0	0	179,763
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	434	11,979	SH		SOLE		0	0	11,979
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	121	1,421	SH		SOLE		0	0	1,421
SPDR SER TR	PORTFOLIO INTRMD	78464A375	44	1,203	SH		SOLE		0	0	1,203
SPDR SER TR	BLOMBERG INTL TR	78464A516	16	557	SH		SOLE		0	0	557
SPDR SER TR	S&P TELECOM	78464A540	26	269	SH		SOLE		0	0	269
SPDR SER TR	PORTFLI TIPS ETF	78464A656	20	654	SH		SOLE		0	0	654
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	24	SH		SOLE		0	0	24
SPDR SER TR	S&P REGL BKG	78464A698	47	696	SH		SOLE		0	0	696
SPDR SER TR	S&P DIVID ETF	78464A763	3,323	28,268	SH		SOLE		0	0	27,120
SPDR SER TR	S&P BK ETF	78464A797	11	208	SH		SOLE		0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	102	2,024	SH		SOLE		0	0	2,024
SPDR SER TR	S&P BIOTECH	78464A870	13	100	SH		SOLE		0	0	100
SPDR SER TR	S&P HOMEBUILD	78464A888	72	1,000	SH		SOLE		0	0	1,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1	16	SH		SOLE		0	0	16
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	91	2,244	SH		SOLE		0	0	2,244
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2	45	SH		SOLE		0	0	45
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	36	106	SH		SOLE		0	0	106
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,030	18,779	SH		SOLE		0	0	18,006
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,751	16,014	SH		SOLE		0	0	15,919
SPDR SER TR	SPDR S&P 500 ETF	78468R796	48	456	SH		SOLE		0	0	456
SPDR SER TR	PORTFOLIO S&P600	78468R853	12	290	SH		SOLE		0	0	290
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	293	3,550	SH		SOLE		0	0	3,550
SALESFORCE COM INC	COM	79466L302	429	1,581	SH		SOLE		0	0	1,581
SANDERSON FARMS INC	COM	800013104	38	204	SH		SOLE		0	0	204
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	1,196	15,698	SH		SOLE		0	0	15,254
SCHLUMBERGER LTD	COM STK	806857108	42	1,401	SH		SOLE		0	0	1,401
SCHRODINGER INC	COM	80810D103	11	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	327	4,494	SH		SOLE		0	0	4,494
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,433	71,570	SH		SOLE		0	0	71,552
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,849	65,837	SH		SOLE		0	0	65,252
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,413	43,305	SH		SOLE		0	0	42,719
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,378	138,974	SH		SOLE		0	0	137,099
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,468	58,288	SH		SOLE		0	0	56,617
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,046	50,413	SH		SOLE		0	0	48,860
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,210	39,687	SH		SOLE		0	0	34,660
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	17	521	SH		SOLE		0	0	521
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	18	458	SH		SOLE		0	0	458
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	29	559	SH		SOLE		0	0	559
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,245	70,648	SH		SOLE		0	0	67,978
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,486	348,472	SH		SOLE		0	0	347,856
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,208	95,986	SH		SOLE		0	0	95,683
SCHWAB STRATEGIC TR	US REIT ETF	808524847	38	839	SH		SOLE		0	0	839
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	285	5,022	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	58	1,128	SH		SOLE		0	0	1,128
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	62	991	SH		SOLE		0	0	991
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	54	1,294	SH		SOLE		0	0	1,294
SCOTTS MIRACLE-GRO CO	CL A	810186106	88	600	SH		SOLE		0	0	600
SEA LTD	SPONSORD ADS	81141R100	16	50	SH		SOLE		0	0	50
SEAGEN INC	COM	81181C104	7	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	492	3,869	SH		SOLE		0	0	3,479
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	194	2,819	SH		SOLE		0	0	2,819
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	794	4,426	SH		SOLE		0	0	3,244
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	196	SH		SOLE		0	0	196
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	592	15,774	SH		SOLE		0	0	15,774
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	604	6,174	SH		SOLE		0	0	5,638
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,946	53,218	SH		SOLE		0	0	52,990
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,130	14,104	SH		SOLE		0	0	13,960
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16	251	SH		SOLE		0	0	251
SEELOS THERAPEUTICS INC	COM	81577F109	1	345	SH		SOLE		0	0	345
SEMPRA	COM	816851109	63	500	SH		SOLE		0	0	500
SERVICENOW INC	COM	81762P102	208	335	SH		SOLE		0	0	335
SHERWIN WILLIAMS CO	COM	824348106	1,297	4,638	SH		SOLE		0	0	4,638
SHOPIFY INC	CL A	82509L107	191	141	SH		SOLE		0	0	141
SIMON PPTY GROUP INC NEW	COM	828806109	19	150	SH		SOLE		0	0	150
SIMPSON MFG INC	COM	829073105	11	101	SH		SOLE		0	0	101
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	1	SH		SOLE		0	0	1
SIRIUS XM HOLDINGS INC	COM	82968B103	1	144	SH		SOLE		0	0	144
SKILLZ INC	COM	83067L109	0	22	SH		SOLE		0	0	22
SKYWORKS SOLUTIONS INC	COM	83088M102	45	272	SH		SOLE		0	0	272
SMUCKER J M CO	COM NEW	832696405	20	168	SH		SOLE		0	0	168
SNAP INC	CL A	83304A106	17	229	SH		SOLE		0	0	229
SNOWFLAKE INC	CL A	833445109	152	503	SH		SOLE		0	0	503
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 GROUP CORPORATION	SPONSORED ADR	835699307	221	2,000	SH		SOLE		0	0	2,000
SOUTHERN CO	COM	842587107	293	4,724	SH		SOLE		0	0	4,724
SOUTHWEST AIRLS CO	COM	844741108	3,312	64,395	SH		SOLE		0	0	62,816
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8	450	SH		SOLE		0	0	450
SQUARE INC	CL A	852234103	58	243	SH		SOLE		0	0	243
STANLEY BLACK & DECKER INC	COM	854502101	48	273	SH		SOLE		0	0	273
STARBUCKS CORP	COM	855244109	3,203	29,040	SH		SOLE		0	0	27,026
STATE STR CORP	COM	857477103	190	2,245	SH		SOLE		0	0	2,245
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	20	14,714	SH		SOLE		0	0	14,714
STEPAN CO	COM	858586100	3	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	6,998	26,536	SH		SOLE		0	0	25,829
SUNCOR ENERGY INC NEW	COM	867224107	11	520	SH		SOLE		0	0	520
SUNPOWER CORP	COM	867652406	1	40	SH		SOLE		0	0	40
SYNOPSYS INC	COM	871607107	60	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	31	389	SH		SOLE		0	0	389
TJX COS INC NEW	COM	872540109	5,882	89,149	SH		SOLE		0	0	87,452
T-MOBILE US INC	COM	872590104	72	562	SH		SOLE		0	0	562
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39	345	SH		SOLE		0	0	345
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	7	SH		SOLE		0	0	7
TALKSPACE INC	COM	87427V103	1	325	SH		SOLE		0	0	325
TAPESTRY INC	COM	876030107	2	44	SH		SOLE		0	0	44
TARGET CORP	COM	87612E106	63	275	SH		SOLE		0	0	275
TELADOC HEALTH INC	COM	87918A105	5	41	SH		SOLE		0	0	41
TELEDYNE TECHNOLOGIES INC	COM	879360105	13	31	SH		SOLE		0	0	31
TENET HEALTHCARE CORP	COM NEW	88033G407	4	57	SH		SOLE		0	0	57
TEREX CORP NEW	COM	880779103	11	271	SH		SOLE		0	0	271
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	100	2,400	SH		SOLE		0	0	2,400
TERNIUM SA	SPONSORED ADS	880890108	0	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	695	896	SH		SOLE		0	0	896
TEXAS INSTRS INC	COM	882508104	827	4,304	SH		SOLE		0	0	4,274
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	186	154	SH		SOLE		0	0	154
TEXTRON INC	COM	883203101	84	1,200	SH		SOLE		0	0	1,200
THE TRADE DESK INC	COM CL A	88339J105	10	142	SH		SOLE		0	0	142
THE REALREAL INC	COM	88339P101	26	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,661	6,407	SH		SOLE		0	0	6,236
THOMSON REUTERS CORP.	COM NEW	884903709	4	32	SH		SOLE		0	0	32
3-D SYS CORP DEL	COM NEW	88554D205	0	1	SH		SOLE		0	0	1
3M CO	COM	88579Y101	1,491	8,498	SH		SOLE		0	0	8,498
TILRAY INC	COM CL 2	88688T100	0	36	SH		SOLE		0	0	36
TITAN MED INC	COM NEW	88830X819	0	30	SH		SOLE		0	0	30
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	2	SH		SOLE		0	0	2
TOLL BROTHERS INC	COM	889478103	25	448	SH		SOLE		0	0	448
TOMPKINS FINL CORP	COM	890110109	20	251	SH		SOLE		0	0	251
TORO CO	COM	891092108	195	2,000	SH		SOLE		0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	517	7,809	SH		SOLE		0	0	7,722
TOTALENERGIES SE	SPONSORED ADS	89151E109	8	164	SH		SOLE		0	0	164
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	29	165	SH		SOLE		0	0	165
TRANSMEDICS GROUP INC	COM	89377M109	146	4,403	SH		SOLE		0	0	4,403
TRAVELERS COMPANIES INC	COM	89417E109	45	297	SH		SOLE		0	0	215
TRUIST FINL CORP	COM	89832Q109	695	11,843	SH		SOLE		0	0	11,732
TWILIO INC	CL A	90138F102	10	31	SH		SOLE		0	0	31
TWITTER INC	COM	90184L102	4	60	SH		SOLE		0	0	60
TYSON FOODS INC	CL A	902494103	5	67	SH		SOLE		0	0	67
UGI CORP NEW	COM	902681105	7	159	SH		SOLE		0	0	159
US BANCORP DEL	COM NEW	902973304	355	5,973	SH		SOLE		0	0	5,973
ULTA BEAUTY INC	COM	90384S303	36	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	6	16	SH		SOLE		0	0	16
UNDER ARMOUR INC	CL A	904311107	5	230	SH		SOLE		0	0	230
UNILEVER PLC	SPON ADR NEW	904767704	19	342	SH		SOLE		0	0	342
UNION PAC CORP	COM	907818108	1,353	6,901	SH		SOLE		0	0	6,901
UNITED AIRLS HLDGS INC	COM	910047109	14	300	SH		SOLE		0	0	300
UNITED GUARDIAN INC	COM	910571108	3	193	SH		SOLE		0	0	193
UNITED PARCEL SERVICE INC	CL B	911312106	125	689	SH		SOLE		0	0	689
UNITED RENTALS INC	COM	911363109	14	41	SH		SOLE		0	0	41
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	9	220	SH		SOLE		0	0	220
UNITEDHEALTH GROUP INC	COM	91324P102	8,278	21,187	SH		SOLE		0	0	20,922
UNITI GROUP INC	COM	91325V108	0	22	SH		SOLE		0	0	22
UNIVERSAL DISPLAY CORP	COM	91347P105	189	1,106	SH		SOLE		0	0	1,106
V F CORP	COM	918204108	4,345	64,867	SH		SOLE		0	0	63,146
VAIL RESORTS INC	COM	91879Q109	13	39	SH		SOLE		0	0	39
VALE S A	SPONSORED ADS	91912E105	1	60	SH		SOLE		0	0	60
VALERO ENERGY CORP	COM	91913Y100	124	1,761	SH		SOLE		0	0	1,761
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8	261	SH		SOLE		0	0	261
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	25,159	761,238	SH		SOLE		0	0	740,892
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	51	200	SH		SOLE		0	0	200
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	4	SH		SOLE		0	0	4
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6	197	SH		SOLE		0	0	197
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	62	600	SH		SOLE		0	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,119	26,818	SH		SOLE		0	0	25,664
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48	763	SH		SOLE		0	0	763
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	57	919	SH		SOLE		0	0	919
VANGUARD WORLD FD	ESG US STK ETF	921910733	115	1,432	SH		SOLE		0	0	1,432
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	28	119	SH		SOLE		0	0	119
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4	13	SH		SOLE		0	0	13
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	16	79	SH		SOLE		0	0	79
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	17	93	SH		SOLE		0	0	93
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	124	1,386	SH		SOLE		0	0	1,386
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36	438	SH		SOLE		0	0	438
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,593	88,856	SH		SOLE		0	0	87,124
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	37,557	743,852	SH		SOLE		0	0	717,245
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,606	34,896	SH		SOLE		0	0	34,405
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,244	42,684	SH		SOLE		0	0	42,684
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30	534	SH		SOLE		0	0	534
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15	264	SH		SOLE		0	0	264
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	55	413	SH		SOLE		0	0	413
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,904	254,388	SH		SOLE		0	0	247,533
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,318	234,878	SH		SOLE		0	0	227,312
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,364	27,279	SH		SOLE		0	0	26,707
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	151	488	SH		SOLE		0	0	488
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	33	351	SH		SOLE		0	0	351
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	366	1,480	SH		SOLE		0	0	1,480
VANGUARD WORLD FDS	INF TECH ETF	92204A702	197	490	SH		SOLE		0	0	490
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9	52	SH		SOLE		0	0	52
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	18	128	SH		SOLE		0	0	128
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41	662	SH		SOLE		0	0	662
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	95	1,187	SH		SOLE		0	0	1,187
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,107	46,453	SH		SOLE		0	0	46,453
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	184	3,454	SH		SOLE		0	0	172
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	198	2,100	SH		SOLE		0	0	2,100
VEEVA SYS INC	CL A COM	922475108	256	889	SH		SOLE		0	0	889
VENTAS INC	COM	92276F100	6	114	SH		SOLE		0	0	114
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	44,216	807,310	SH		SOLE		0	0	768,438
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,180	142,443	SH		SOLE		0	0	138,489
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	151	1,084	SH		SOLE		0	0	1,084
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	138	583	SH		SOLE		0	0	583
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	455	4,474	SH		SOLE		0	0	4,474
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	109	388	SH		SOLE		0	0	388
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,163	30,256	SH		SOLE		0	0	29,533
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	304	1,515	SH		SOLE		0	0	1,515
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	60,103	329,582	SH		SOLE		0	0	318,236
VANGUARD INDEX FDS	GROWTH ETF	922908736	151	520	SH		SOLE		0	0	520
VANGUARD INDEX FDS	VALUE ETF	922908744	92	681	SH		SOLE		0	0	681
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,641	30,371	SH		SOLE		0	0	30,005
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,012	81,111	SH		SOLE		0	0	79,409
VERISIGN INC	COM	92343E102	23	113	SH		SOLE		0	0	113
VERIZON COMMUNICATIONS INC	COM	92343V104	778	14,409	SH		SOLE		0	0	14,301
VERISK ANALYTICS INC	COM	92345Y106	60	300	SH		SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	25	139	SH		SOLE		0	0	139
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
VIACOMCBS INC	CL A	92556H107	21	500	SH		SOLE		0	0	500
VIATRIS INC	COM	92556V106	302	22,314	SH		SOLE		0	0	4,911
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	39	SH		SOLE		0	0	39
VIMEO INC	COMMON STOCK	92719V100	34	1,143	SH		SOLE		0	0	1,143
VINCO VENTURES INC	COM	927330100	1	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	11,228	50,406	SH		SOLE		0	0	49,384
VISHAY INTERTECHNOLOGY INC	COM	928298108	105	5,218	SH		SOLE		0	0	5,218
VISHAY PRECISION GROUP INC	COM	92835K103	17	482	SH		SOLE		0	0	482
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	25	934	SH		SOLE		0	0	934
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	724	SH		SOLE		0	0	724
VONTIER CORPORATION	COM	928881101	3	104	SH		SOLE		0	0	104
VULCAN MATLS CO	COM	929160109	9	53	SH		SOLE		0	0	53
WP CAREY INC	COM	92936U109	38	514	SH		SOLE		0	0	514
WEC ENERGY GROUP INC	COM	92939U106	71	800	SH		SOLE		0	0	800
WABTEC	COM	929740108	61	708	SH		SOLE		0	0	708
WALMART INC	COM	931142103	3,173	22,764	SH		SOLE		0	0	22,312
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	501	SH		SOLE		0	0	501
WARBY PARKER INC	CL A COM	93403J106	0	5	SH		SOLE		0	0	5
WASTE CONNECTIONS INC	COM	94106B101	113	900	SH		SOLE		0	0	900
WASTE MGMT INC DEL	COM	94106L109	143	960	SH		SOLE		0	0	960
WELLS FARGO CO NEW	COM	949746101	100	2,152	SH		SOLE		0	0	2,152
WELLTOWER INC	COM	95040Q104	82	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	30	5,789	SH		SOLE		0	0	5,789
WESTERN COPPER & GOLD CORP	COM	95805V108	0	230	SH		SOLE		0	0	230
WESTERN DIGITAL CORP.	COM	958102105	31	548	SH		SOLE		0	0	548
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31	883	SH		SOLE		0	0	883
WILLAMETTE VY VINEYARD INC	COM	969136100	3	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100	4	169	SH		SOLE		0	0	169
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	45	581	SH		SOLE		0	0	581
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	31	SH		SOLE		0	0	31
WISDOMTREE TR	US DIVID EX FNCL	97717W406	87	929	SH		SOLE		0	0	929
WISDOMTREE TR	US MIDCAP DIVID	97717W505	561	13,536	SH		SOLE		0	0	13,536
WISDOMTREE TR	US ESG FUND	97717W596	75	1,615	SH		SOLE		0	0	1,615
WISDOMTREE TR	EUROPE SMCP DV	97717W869	25	350	SH		SOLE		0	0	350
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3	77	SH		SOLE		0	0	77
WISDOMTREE TR	US QTLY DIV GRT	97717X669	72	1,220	SH		SOLE		0	0	1,220
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	91	4,087	SH		SOLE		0	0	4,087
WOLVERINE WORLD WIDE INC	COM	978097103	47	1,574	SH		SOLE		0	0	1,574
WORKDAY INC	CL A	98138H101	119	478	SH		SOLE		0	0	478
WORKHORSE GROUP INC	COM NEW	98138J206	3	328	SH		SOLE		0	0	328
WORLD GOLD TR	SPDR GLD MINIS	98149E204	9	525	SH		SOLE		0	0	525
WYNN RESORTS LTD	COM	983134107	17	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	465	7,434	SH		SOLE		0	0	7,340
XILINX INC	COM	983919101	168	1,110	SH		SOLE		0	0	1,110
XYLEM INC	COM	98419M100	40	323	SH		SOLE		0	0	323
YUM BRANDS INC	COM	988498101	24	200	SH		SOLE		0	0	200
YUM CHINA HLDGS INC	COM	98850P109	16	276	SH		SOLE		0	0	276
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	73	142	SH		SOLE		0	0	142
ZILLOW GROUP INC	CL A	98954M101	29	328	SH		SOLE		0	0	328
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	50	SH		SOLE		0	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	472	3,223	SH		SOLE		0	0	3,223
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	300	SH		SOLE		0	0	300
ZOETIS INC	CL A	98978V103	223	1,149	SH		SOLE		0	0	1,149
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	31	117	SH		SOLE		0	0	117
ZYNGA INC	CL A	98986T108	1	100	SH		SOLE		0	0	100
ADIENT PLC	ORD SHS	G0084W101	6	150	SH		SOLE		0	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,721	33,513	SH		SOLE		0	0	32,821
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7	130	SH		SOLE		0	0	125
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	555	9,884	SH		SOLE		0	0	9,884
EATON CORP PLC	SHS	G29183103	183	1,226	SH		SOLE		0	0	1,226
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	9	465	SH		SOLE		0	0	465
FABRINET	SHS	G3323L100	0	200	SH		SOLE		0	0	200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10	238	SH		SOLE		0	0	238
IHS MARKIT LTD	SHS	G47567105	3,620	31,037	SH		SOLE		0	0	30,226
JOHNSON CTLS INTL PLC	SHS	G51502105	104	1,527	SH		SOLE		0	0	1,527
LINDE PLC	SHS	G5494J103	55	188	SH		SOLE		0	0	188
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	1	802	SH		SOLE		0	0	802
MEDTRONIC PLC	SHS	G5960L103	1,294	10,327	SH		SOLE		0	0	4,327
APTIV PLC	SHS	G6095L109	162	1,087	SH		SOLE		0	0	1,087
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	281	SH		SOLE		0	0	281
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	0	33	SH		SOLE		0	0	33
RENAISSANCERE HLDGS LTD	COM	G7496G103	17	125	SH		SOLE		0	0	125
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	4	521	SH		SOLE		0	0	521
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	31	377	SH		SOLE		0	0	377
STONECO LTD	COM CL A	G85158106	10	300	SH		SOLE		0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21	124	SH		SOLE		0	0	124
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	0	50	SH		SOLE		0	0	50
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	26	SH		SOLE		0	0	26
ALCON AG	ORD SHS	H01301128	3	36	SH		SOLE		0	0	36
CHUBB LIMITED	COM	H1467J104	4,224	24,347	SH		SOLE		0	0	23,828
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	32	SH		SOLE		0	0	32
GARMIN LTD	SHS	H2906T109	118	761	SH		SOLE		0	0	761
TE CONNECTIVITY LTD	REG SHS	H84989104	9	62	SH		SOLE		0	0	62
ARDAGH METAL PACKAGING S A	SHS	L02235106	55	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	72	638	SH		SOLE		0	0	638
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	62	SH		SOLE		0	0	62
COMPUGEN LTD	ORD	M25722105	1	128	SH		SOLE		0	0	128
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4	772	SH		SOLE		0	0	772
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	3	700	SH		SOLE		0	0	700
STRATASYS LTD	SHS	M85548101	0	1	SH		SOLE		0	0	1
WIX COM LTD	SHS	M98068105	10	51	SH		SOLE		0	0	51
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	157	211	SH		SOLE		0	0	211
CNH INDL N V	SHS	N20944109	66	4,000	SH		SOLE		0	0	4,000
NXP SEMICONDUCTORS N V	COM	N6596X109	8	42	SH		SOLE		0	0	42
FLEX LTD	ORD	Y2573F102	6	324	SH		SOLE		0	0	324