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	147	3,840	SH		SOLE		0	0	3,840
AFLAC INC	COM	001055102	71	1,211	SH		SOLE		0	0	1,211
AES CORP	COM	00130H105	36	1,500	SH		SOLE		0	0	1,500
ALPS ETF TR	ALERIAN MLP	00162Q452	3	83	SH		SOLE		0	0	83
ALPS ETF TR	CLEAN ENERGY	00162Q460	22	350	SH		SOLE		0	0	350
AMC ENTMT HLDGS INC	CL A COM	00165C104	256	9,421	SH		SOLE		0	0	9,421
AT&T INC	COM	00206R102	247	10,020	SH		SOLE		0	0	10,020
ARK ETF TR	INNOVATION ETF	00214Q104	107	1,131	SH		SOLE		0	0	1,131
ARK ETF TR	GENOMIC REV ETF	00214Q302	53	865	SH		SOLE		0	0	865
ARK ETF TR	FINTECH INNOVA	00214Q708	14	345	SH		SOLE		0	0	345
ARK ETF TR	ARK SPACE EXPL	00214Q807	5	239	SH		SOLE		0	0	239
ABBOTT LABS	COM	002824100	7,445	52,898	SH		SOLE		0	0	49,720
ABBVIE INC	COM	00287Y109	3,614	26,691	SH		SOLE		0	0	24,091
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	27	4,000	SH		SOLE		0	0	4,000
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	22	249	SH		SOLE		0	0	249
ACASTI PHARMA INC	CL A	00430K873	0	5	SH		SOLE		0	0	5
ACTIVISION BLIZZARD INC	COM	00507V109	61	922	SH		SOLE		0	0	922
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	19	1,000	SH		SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,278	7,544	SH		SOLE		0	0	7,299
ADVANCED MICRO DEVICES INC	COM	007903107	95	663	SH		SOLE		0	0	663
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	219	1,371	SH		SOLE		0	0	1,371
AIRBNB INC	COM CL A	009066101	88	526	SH		SOLE		0	0	526
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		SOLE		0	0	4
ALBEMARLE CORP	COM	012653101	68	293	SH		SOLE		0	0	293
ALCOA CORP	COM	013872106	24	403	SH		SOLE		0	0	403
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35	291	SH		SOLE		0	0	267
ALIGN TECHNOLOGY INC	COM	016255101	21	32	SH		SOLE		0	0	32
ALLBIRDS INC	COM CL A	01675A109	8	500	SH		SOLE		0	0	500
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	40	SH		SOLE		0	0	40
ALLIANT ENERGY CORP	COM	018802108	30	488	SH		SOLE		0	0	488
ALPHABET INC	CAP STK CL C	02079K107	4,346	1,502	SH		SOLE		0	0	1,444
ALPHABET INC	CAP STK CL A	02079K305	15,580	5,378	SH		SOLE		0	0	5,266
ALTRIA GROUP INC	COM	02209S103	151	3,181	SH		SOLE		0	0	3,181
AMAZON COM INC	COM	023135106	19,039	5,710	SH		SOLE		0	0	5,599
AMEREN CORP	COM	023608102	25	280	SH		SOLE		0	0	280
AMERICAN AIRLS GROUP INC	COM	02376R102	46	2,562	SH		SOLE		0	0	2,562
AMERICAN ELEC PWR CO INC	COM	025537101	67	757	SH		SOLE		0	0	757
AMERICAN EXPRESS CO	COM	025816109	910	5,565	SH		SOLE		0	0	5,565
AMERICAN FIN TR INC	COM CLASS A	02607T109	46	5,016	SH		SOLE		0	0	5,016
AMERICAN INTL GROUP INC	COM NEW	026874784	40	700	SH		SOLE		0	0	700
AMER STATES WTR CO	COM	029899101	10	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	8,160	27,898	SH		SOLE		0	0	27,660
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,701	9,008	SH		SOLE		0	0	9,008
AMETEK INC	COM	031100100	489	3,325	SH		SOLE		0	0	3,325
AMGEN INC	COM	031162100	389	1,727	SH		SOLE		0	0	1,727
AMPHENOL CORP NEW	CL A	032095101	92	1,054	SH		SOLE		0	0	1,054
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7	174	SH		SOLE		0	0	174
AMYRIS INC	COM NEW	03236M200	0	27	SH		SOLE		0	0	27
ANALOG DEVICES INC	COM	032654105	132	751	SH		SOLE		0	0	751
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	20	SH		SOLE		0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	197	SH		SOLE		0	0	197
ANTERO MIDSTREAM CORP	COM	03676B102	1	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	39,791	224,087	SH		SOLE		0	0	218,782
APPLIED MATLS INC	COM	038222105	48	305	SH		SOLE		0	0	305
ARCHER DANIELS MIDLAND CO	COM	039483102	21	307	SH		SOLE		0	0	307
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4	100	SH		SOLE		0	0	100
ARISTA NETWORKS INC	COM	040413106	12	80	SH		SOLE		0	0	80
ASHLAND GLOBAL HLDGS INC	COM	044186104	48	450	SH		SOLE		0	0	450
ASPEN TECHNOLOGY INC	COM	045327103	60	393	SH		SOLE		0	0	393
ATMOS ENERGY CORP	COM	049560105	52	494	SH		SOLE		0	0	494
AURORA CANNABIS INC	COM	05156X884	0	50	SH		SOLE		0	0	50
AUTODESK INC	COM	052769106	119	422	SH		SOLE		0	0	422
AUTOHOME INC	SP ADS RP CL A	05278C107	3	107	SH		SOLE		0	0	107
AUTOLIV INC	COM	052800109	103	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	308	1,248	SH		SOLE		0	0	1,248
AVIS BUDGET GROUP	COM	053774105	4	17	SH		SOLE		0	0	17
AXSOME THERAPEUTICS INC	COM	05464T104	8	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	2	12	SH		SOLE		0	0	12
BALL CORP	COM	058498106	2,792	28,999	SH		SOLE		0	0	27,954
BK OF AMERICA CORP	COM	060505104	1,045	23,478	SH		SOLE		0	0	23,220
BANK MONTREAL QUE	COM	063671101	23	211	SH		SOLE		0	0	211
BANK NEW YORK MELLON CORP	COM	064058100	73	1,250	SH		SOLE		0	0	1,250
BARCLAYS BANK PLC	ETN LKD 48	06746P555	4	180	SH		SOLE		0	0	180
BARCLAYS BANK PLC	ETN LKD 48	06746P563	5	88	SH		SOLE		0	0	88
BARRICK GOLD CORP	COM	067901108	2	106	SH		SOLE		0	0	106
BATH & BODY WORKS INC	COM	070830104	8	120	SH		SOLE		0	0	120
BAXTER INTL INC	COM	071813109	32	374	SH		SOLE		0	0	374
BECTON DICKINSON & CO	COM	075887109	140	557	SH		SOLE		0	0	557
BERKELEY LTS INC	COM	084310101	1	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,606	701	SH		SOLE		0	0	701
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,521	55,255	SH		SOLE		0	0	54,851
BEST BUY INC	COM	086516101	15	145	SH		SOLE		0	0	145
BEYOND MEAT INC	COM	08862E109	12	177	SH		SOLE		0	0	177
BIOGEN INC	COM	09062X103	7	31	SH		SOLE		0	0	31
BIONANO GENOMICS INC	COM	09075F107	1	375	SH		SOLE		0	0	375
BLACKBERRY LTD	COM	09228F103	1	76	SH		SOLE		0	0	76
BLACKROCK INC	COM	09247X101	5,200	5,680	SH		SOLE		0	0	5,499
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	10	207	SH		SOLE		0	0	207
BLACKSTONE INC	COM	09260D107	16	124	SH		SOLE		0	0	124
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
BOEING CO	COM	097023105	322	1,597	SH		SOLE		0	0	1,597
BOOKING HOLDINGS INC	COM	09857L108	125	52	SH		SOLE		0	0	52
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	86	6,018	SH		SOLE		0	0	6,018
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,762	44,291	SH		SOLE		0	0	43,828
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	141	773	SH		SOLE		0	0	773
BROADCOM INC	COM	11135F101	89	134	SH		SOLE		0	0	134
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,942	48,719	SH		SOLE		0	0	47,518
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	75	1,098	SH		SOLE		0	0	1,098
BROWN FORMAN CORP	CL A	115637100	193	2,850	SH		SOLE		0	0	2,850
BROWN FORMAN CORP	CL B	115637209	188	2,586	SH		SOLE		0	0	2,586
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	40	SH		SOLE		0	0	40
BURLINGTON STORES INC	COM	122017106	8	27	SH		SOLE		0	0	27
C3 AI INC	CL A	12468P104	19	600	SH		SOLE		0	0	600
CDW CORP	COM	12514G108	25	121	SH		SOLE		0	0	121
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	21	SH		SOLE		0	0	21
CIGNA CORP NEW	COM	125523100	243	1,060	SH		SOLE		0	0	1,060
CME GROUP INC	COM	12572Q105	8	37	SH		SOLE		0	0	37
CMS ENERGY CORP	COM	125896100	63	970	SH		SOLE		0	0	970
CSX CORP	COM	126408103	480	12,774	SH		SOLE		0	0	12,774
CTS CORP	COM	126501105	73	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	951	9,215	SH		SOLE		0	0	9,084
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	84	5,163	SH		SOLE		0	0	5,163
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	104	5,380	SH		SOLE		0	0	5,380
CALLON PETE CO DEL	COM	13123X508	0	10	SH		SOLE		0	0	10
CANADIAN NATL RY CO	COM	136375102	7,389	60,141	SH		SOLE		0	0	58,664
CANADIAN PAC RY LTD	COM	13645T100	34	470	SH		SOLE		0	0	470
CANADIAN SOLAR INC	COM	136635109	5	175	SH		SOLE		0	0	175
CAPITAL ONE FINL CORP	COM	14040H105	34	234	SH		SOLE		0	0	234
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	100	SH		SOLE		0	0	100
CARNIVAL CORP	COMMON STOCK	143658300	2	122	SH		SOLE		0	0	122
CARRIER GLOBAL CORPORATION	COM	14448C104	72	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	198	957	SH		SOLE		0	0	957
CENTENE CORP DEL	COM	15135B101	1,199	14,557	SH		SOLE		0	0	14,335
CHAMPIONX CORPORATION	COM	15872M104	5	246	SH		SOLE		0	0	246
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	10	SH		SOLE		0	0	10
CHEESECAKE FACTORY INC	COM	163072101	383	9,795	SH		SOLE		0	0	9,795
CHEFS WHSE INC	COM	163086101	27	800	SH		SOLE		0	0	800
CHEGG INC	COM	163092109	8	265	SH		SOLE		0	0	265
CHEMOURS CO	COM	163851108	4	132	SH		SOLE		0	0	132
CHENIERE ENERGY INC	COM NEW	16411R208	3,283	32,374	SH		SOLE		0	0	31,648
CHEVRON CORP NEW	COM	166764100	978	8,337	SH		SOLE		0	0	8,028
CHICAGO RIVET & MACH CO	COM	168088102	0	2	SH		SOLE		0	0	2
CHINA FD INC	COM	169373107	37	2,031	SH		SOLE		0	0	2,031
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	10	SH		SOLE		0	0	10
CHURCH & DWIGHT CO INC	COM	171340102	4,728	46,126	SH		SOLE		0	0	45,568
CIENA CORP	COM NEW	171779309	5,106	66,343	SH		SOLE		0	0	64,608
CISCO SYS INC	COM	17275R102	1,176	18,556	SH		SOLE		0	0	17,789
CITIGROUP INC	COM NEW	172967424	115	1,910	SH		SOLE		0	0	1,910
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
CLOUDFLARE INC	CL A COM	18915M107	9	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	3,488	58,906	SH		SOLE		0	0	58,906
COGNEX CORP	COM	192422103	4	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	60	SH		SOLE		0	0	60
COINBASE GLOBAL INC	COM CL A	19260Q107	66	262	SH		SOLE		0	0	262
COLGATE PALMOLIVE CO	COM	194162103	64	750	SH		SOLE		0	0	750
COMCAST CORP NEW	CL A	20030N101	688	13,677	SH		SOLE		0	0	12,980
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	6	280	SH		SOLE		0	0	280
CONAGRA BRANDS INC	COM	205887102	156	4,566	SH		SOLE		0	0	4,566
CONOCOPHILLIPS	COM	20825C104	64	880	SH		SOLE		0	0	880
CONSTELLATION BRANDS INC	CL A	21036P108	2,760	10,999	SH		SOLE		0	0	10,728
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	35	231	SH		SOLE		0	0	231
CORNING INC	COM	219350105	50	1,350	SH		SOLE		0	0	1,350
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	36	772	SH		SOLE		0	0	602
COSTCO WHSL CORP NEW	COM	22160K105	4,443	7,826	SH		SOLE		0	0	7,447
COVETRUS INC	COM	22304C100	6	283	SH		SOLE		0	0	283
CRANE CO	COM	224399105	203	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	22	108	SH		SOLE		0	0	108
CROWN CASTLE INTL CORP NEW	COM	22822V101	806	3,860	SH		SOLE		0	0	3,860
CULLEN FROST BANKERS INC	COM	229899109	76	600	SH		SOLE		0	0	600
CUMMINS INC	COM	231021106	599	2,747	SH		SOLE		0	0	2,701
CURTISS WRIGHT CORP	COM	231561101	236	1,700	SH		SOLE		0	0	1,700
DIDI GLOBAL INC	SPONSORED ADS	23292E108	0	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK MSCI EAFE	233051200	575	14,642	SH		SOLE		0	0	13,179
DBX ETF TR	XTRACK USD HIGH	233051432	148	3,710	SH		SOLE		0	0	3,710
DBX ETF TR	XTRACK MSCI EAFE	233051630	8	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	13,989	42,518	SH		SOLE		0	0	41,389
DARDEN RESTAURANTS INC	COM	237194105	6	38	SH		SOLE		0	0	38
DAVITA INC	COM	23918K108	36	316	SH		SOLE		0	0	316
DECKERS OUTDOOR CORP	COM	243537107	4	12	SH		SOLE		0	0	12
DEERE & CO	COM	244199105	671	1,958	SH		SOLE		0	0	1,958
DELL TECHNOLOGIES INC	CL C	24703L202	20	364	SH		SOLE		0	0	364
DELTA AIR LINES INC DEL	COM NEW	247361702	3	75	SH		SOLE		0	0	75
DENTSPLY SIRONA INC	COM	24906P109	51	907	SH		SOLE		0	0	907
DERMTECH INC	COM	24984K105	71	4,482	SH		SOLE		0	0	4,482
DESKTOP METAL INC	COM CL A	25058X105	1	106	SH		SOLE		0	0	106
DEXCOM INC	COM	252131107	2	3	SH		SOLE		0	0	3
DIAGEO PLC	SPON ADR NEW	25243Q205	386	1,755	SH		SOLE		0	0	1,755
DIGITAL RLTY TR INC	COM	253868103	4	20	SH		SOLE		0	0	20
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	68	1,132	SH		SOLE		0	0	1,132
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	35	1,201	SH		SOLE		0	0	1,201
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	974	6,791	SH		SOLE		0	0	6,791
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	2	30	SH		SOLE		0	0	30
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	2	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	5,737	37,040	SH		SOLE		0	0	36,546
DISCOVER FINL SVCS	COM	254709108	16	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	16	500	SH		SOLE		0	0	500
DOCUSIGN INC	COM	256163106	8	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	3,105	13,164	SH		SOLE		0	0	12,819
DOMINOS PIZZA INC	COM	25754A201	18	31	SH		SOLE		0	0	31
DOW INC	COM	260557103	49	872	SH		SOLE		0	0	702
DRAFTKINGS INC	COM CL A	26142R104	21	756	SH		SOLE		0	0	756
DUKE REALTY CORP	COM NEW	264411505	58	883	SH		SOLE		0	0	883
DUKE ENERGY CORP NEW	COM NEW	26441C204	189	1,804	SH		SOLE		0	0	1,804
DUPONT DE NEMOURS INC	COM	26614N102	200	2,477	SH		SOLE		0	0	2,307
DUTCH BROS INC	CL A	26701L100	21	417	SH		SOLE		0	0	417
EMX RTY CORP	COM	26873J107	2	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	51	576	SH		SOLE		0	0	576
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	78	2,227	SH		SOLE		0	0	2,227
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B808	0	20	SH		SOLE		0	0	20
EASTERLY GOVT PPTYS INC	COM	27616P103	9	404	SH		SOLE		0	0	404
EASTMAN CHEM CO	COM	277432100	6	49	SH		SOLE		0	0	49
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	13	787	SH		SOLE		0	0	787
ECOLAB INC	COM	278865100	5,827	24,840	SH		SOLE		0	0	24,567
EDGEWELL PERS CARE CO	COM	28035Q102	142	3,100	SH		SOLE		0	0	3,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,281	9,888	SH		SOLE		0	0	9,888
EMBARK TECHNOLOGY INC	COM	29079J103	4	504	SH		SOLE		0	0	504
EMERSON ELEC CO	COM	291011104	719	7,736	SH		SOLE		0	0	7,621
ENBRIDGE INC	COM	29250N105	145	3,712	SH		SOLE		0	0	3,712
ENCORE CAP GROUP INC	COM	292554102	15	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	88	2,200	SH		SOLE		0	0	2,200
ENPHASE ENERGY INC	COM	29355A107	11	58	SH		SOLE		0	0	58
ENPRO INDS INC	COM	29355X107	44	400	SH		SOLE		0	0	400
ENTERGY CORP NEW	COM	29364G103	34	299	SH		SOLE		0	0	299
ENVISTA HOLDINGS CORPORATION	COM	29415F104	25	546	SH		SOLE		0	0	546
EPIZYME INC	COM	29428V104	1	500	SH		SOLE		0	0	500
EQUIFAX INC	COM	294429105	208	710	SH		SOLE		0	0	710
EQUINIX INC	COM	29444U700	57	67	SH		SOLE		0	0	67
ERICSSON	ADR B SEK 10	294821608	69	6,317	SH		SOLE		0	0	5,917
ESSENTIAL UTILS INC	COM	29670G102	4,284	79,800	SH		SOLE		0	0	78,489
EVERGY INC	COM	30034W106	82	1,199	SH		SOLE		0	0	1,199
EVERSOURCE ENERGY	COM	30040W108	149	1,636	SH		SOLE		0	0	1,636
EXACT SCIENCES CORP	COM	30063P105	18	235	SH		SOLE		0	0	235
EXELON CORP	COM	30161N101	43	750	SH		SOLE		0	0	750
EXPEDIA GROUP INC	COM NEW	30212P303	1	4	SH		SOLE		0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	22	162	SH		SOLE		0	0	162
EXTRA SPACE STORAGE INC	COM	30225T102	3	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102	2,163	35,342	SH		SOLE		0	0	31,600
FMC CORP	COM NEW	302491303	6	51	SH		SOLE		0	0	51
META PLATFORMS INC	CL A	30303M102	9,441	28,069	SH		SOLE		0	0	27,609
FASTLY INC	CL A	31188V100	103	2,916	SH		SOLE		0	0	2,916
FASTENAL CO	COM	311900104	40	617	SH		SOLE		0	0	617
FEDERAL AGRIC MTG CORP	CL C	313148306	21	173	SH		SOLE		0	0	173
FEDEX CORP	COM	31428X106	306	1,183	SH		SOLE		0	0	1,183
FERRO CORP	COM	315405100	44	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	9	335	SH		SOLE		0	0	335
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	113	1,639	SH		SOLE		0	0	1,639
FIDELITY NATL INFORMATION SV	COM	31620M106	45	413	SH		SOLE		0	0	413
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4	20	SH		SOLE		0	0	20
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18	199	SH		SOLE		0	0	199
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4	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	81	3,996	SH		SOLE		0	0	3,996
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	4	106	SH		SOLE		0	0	106
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	257	4,578	SH		SOLE		0	0	4,578
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	90	1,792	SH		SOLE		0	0	1,792
FISERV INC	COM	337738108	145	1,400	SH		SOLE		0	0	1,400
FIRSTENERGY CORP	COM	337932107	12	287	SH		SOLE		0	0	287
FISKER INC	CL A COM STK	33813J106	1	32	SH		SOLE		0	0	32
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	20	SH		SOLE		0	0	20
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13	336	SH		SOLE		0	0	336
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7	124	SH		SOLE		0	0	124
FLOWERS FOODS INC	COM	343498101	124	4,500	SH		SOLE		0	0	4,500
FLOWSERVE CORP	COM	34354P105	32	1,050	SH		SOLE		0	0	1,050
FORD MTR CO DEL	COM	345370860	92	4,424	SH		SOLE		0	0	4,424
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	20	263	SH		SOLE		0	0	263
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	319	SH		SOLE		0	0	319
FOX FACTORY HLDG CORP	COM	35138V102	7	39	SH		SOLE		0	0	39
FRANCO NEV CORP	COM	351858105	72	521	SH		SOLE		0	0	521
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5	328	SH		SOLE		0	0	328
FREEPORT-MCMORAN INC	CL B	35671D857	282	6,757	SH		SOLE		0	0	6,757
FUBOTV INC	COM	35953D104	1	94	SH		SOLE		0	0	94
FULLER H B CO	COM	359694106	146	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	19	204	SH		SOLE		0	0	204
GALLAGHER ARTHUR J & CO	COM	363576109	11	66	SH		SOLE		0	0	66
GAMESTOP CORP NEW	CL A	36467W109	1	6	SH		SOLE		0	0	6
GENERAL ELECTRIC CO	COM NEW	369604301	753	7,966	SH		SOLE		0	0	7,932
GENERAL MLS INC	COM	370334104	1,887	28,010	SH		SOLE		0	0	27,831
GENERAL MTRS CO	COM	37045V100	127	2,167	SH		SOLE		0	0	2,167
GENUINE PARTS CO	COM	372460105	280	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	243	3,347	SH		SOLE		0	0	3,347
GLAUKOS CORP	COM	377322102	4	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	14	908	SH		SOLE		0	0	908
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32	1,108	SH		SOLE		0	0	1,108
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	98	1,162	SH		SOLE		0	0	1,162
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	59	1,000	SH		SOLE		0	0	1,000
GLOBE LIFE INC	COM	37959E102	47	499	SH		SOLE		0	0	499
GODADDY INC	CL A	380237107	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	214	560	SH		SOLE		0	0	560
GOPRO INC	CL A	38268T103	0	21	SH		SOLE		0	0	21
GRACO INC	COM	384109104	9	112	SH		SOLE		0	0	112
GRAINGER W W INC	COM	384802104	12	23	SH		SOLE		0	0	23
GROWGENERATION CORP	COM	39986L109	3	254	SH		SOLE		0	0	254
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	66	7,000	SH		SOLE		0	0	7,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	23	757	SH		SOLE		0	0	757
HP INC	COM	40434L105	287	7,616	SH		SOLE		0	0	7,616
HAIN CELESTIAL GROUP INC	COM	405217100	98	2,300	SH		SOLE		0	0	2,300
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	308	18,448	SH		SOLE		0	0	17,834
HANOVER INS GROUP INC	COM	410867105	15	111	SH		SOLE		0	0	111
HARLEY DAVIDSON INC	COM	412822108	203	5,375	SH		SOLE		0	0	5,375
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3	72	SH		SOLE		0	0	72
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	353	SH		SOLE		0	0	353
HEALTHPEAK PROPERTIES INC	COM	42250P103	42	1,152	SH		SOLE		0	0	1,152
HENRY JACK & ASSOC INC	COM	426281101	4	21	SH		SOLE		0	0	21
HERC HLDGS INC	COM	42704L104	78	500	SH		SOLE		0	0	500
HERSHEY CO	COM	427866108	17	88	SH		SOLE		0	0	88
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	75	4,773	SH		SOLE		0	0	4,773
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	15,143	36,488	SH		SOLE		0	0	36,032
HONEYWELL INTL INC	COM	438516106	602	2,889	SH		SOLE		0	0	2,889
HOWARD HUGHES CORP	COM	44267D107	25	250	SH		SOLE		0	0	250
HUBBELL INC	COM	443510607	1	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	450	29,166	SH		SOLE		0	0	28,425
IAC INTERACTIVECORP NEW	COM NEW	44891N208	84	640	SH		SOLE		0	0	640
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	84	13,514	SH		SOLE		0	0	13,514
IAA INC	COM	449253103	4	87	SH		SOLE		0	0	87
ITT INC	COM	45073V108	4	38	SH		SOLE		0	0	38
ICICI BANK LIMITED	ADR	45104G104	1	46	SH		SOLE		0	0	46
IDEXX LABS INC	COM	45168D104	253	384	SH		SOLE		0	0	384
ILLINOIS TOOL WKS INC	COM	452308109	822	3,331	SH		SOLE		0	0	3,331
ILLUMINA INC	COM	452327109	171	449	SH		SOLE		0	0	449
ING GROEP N.V.	SPONSORED ADR	456837103	42	3,000	SH		SOLE		0	0	3,000
INGREDION INC	COM	457187102	15	151	SH		SOLE		0	0	151
INTEL CORP	COM	458140100	1,083	21,022	SH		SOLE		0	0	20,519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,322	46,222	SH		SOLE		0	0	45,529
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,863	13,938	SH		SOLE		0	0	13,858
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	100	665	SH		SOLE		0	0	665
INTERNATIONAL PAPER CO	COM	460146103	5	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	4,306	10,823	SH		SOLE		0	0	10,676
INTUIT	COM	461202103	4,216	6,555	SH		SOLE		0	0	6,376
INTUITIVE SURGICAL INC	COM NEW	46120E602	28	78	SH		SOLE		0	0	78
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13	183	SH		SOLE		0	0	183
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	23	329	SH		SOLE		0	0	329
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15	248	SH		SOLE		0	0	248
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	680	7,091	SH		SOLE		0	0	6,891
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	30	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	10	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,177	12,892	SH		SOLE		0	0	11,842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	150	759	SH		SOLE		0	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	338	1,055	SH		SOLE		0	0	1,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	75	1,161	SH		SOLE		0	0	1,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,775	66,208	SH		SOLE		0	0	59,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	32	187	SH		SOLE		0	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	66	423	SH		SOLE		0	0	423
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	42	632	SH		SOLE		0	0	632
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6	162	SH		SOLE		0	0	162
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	49	256	SH		SOLE		0	0	256
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	76	442	SH		SOLE		0	0	442
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	128	6,803	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	11	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	32	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	23,323	339,839	SH		SOLE		0	0	324,349
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	16	742	SH		SOLE		0	0	742
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	105	3,966	SH		SOLE		0	0	3,831
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	63	697	SH		SOLE		0	0	697
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	145	6,565	SH		SOLE		0	0	6,565
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	71	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	129	5,698	SH		SOLE		0	0	3,536
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	189	8,781	SH		SOLE		0	0	7,646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	71	3,343	SH		SOLE		0	0	2,191
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	675	30,819	SH		SOLE		0	0	28,949
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	476	21,824	SH		SOLE		0	0	18,484
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	2,206	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	569	26,614	SH		SOLE		0	0	20,925
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	38	1,700	SH		SOLE		0	0	1,700
IONIS PHARMACEUTICALS INC	COM	462222100	1	43	SH		SOLE		0	0	43
IONQ INC	COM	46222L108	1	30	SH		SOLE		0	0	30
IROBOT CORP	COM	462726100	1	20	SH		SOLE		0	0	20
GOLD TR	ISHARES NEW	464285204	163	4,681	SH		SOLE		0	0	4,681
ISHARES INC	MSCI GBL MIN VOL	464286525	254	2,342	SH		SOLE		0	0	2,342
ISHARES INC	MSCI ISRAEL ETF	464286632	25	316	SH		SOLE		0	0	316
ISHARES INC	MSCI SWITZERLAND	464286749	16	300	SH		SOLE		0	0	300
ISHARES INC	MSCI STH KOR ETF	464286772	2	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P TTL STK	464287150	71	665	SH		SOLE		0	0	665
ISHARES TR	SELECT DIVID ETF	464287168	1,158	9,442	SH		SOLE		0	0	9,442
ISHARES TR	TIPS BD ETF	464287176	221	1,709	SH		SOLE		0	0	1,709
ISHARES TR	CORE S&P500 ETF	464287200	35,187	73,769	SH		SOLE		0	0	73,769
ISHARES TR	CORE US AGGBD ET	464287226	131,608	1,153,646	SH		SOLE		0	0	1,114,591
ISHARES TR	MSCI EMG MKT ETF	464287234	3,588	73,454	SH		SOLE		0	0	72,839
ISHARES TR	IBOXX INV CP ETF	464287242	1,079	8,141	SH		SOLE		0	0	8,047
ISHARES TR	GLOBAL TECH ETF	464287291	52	801	SH		SOLE		0	0	801
ISHARES TR	S&P 500 GRWT ETF	464287309	155	1,853	SH		SOLE		0	0	1,853
ISHARES TR	S&P 500 VAL ETF	464287408	152	973	SH		SOLE		0	0	973
ISHARES TR	20 YR TR BD ETF	464287432	20	136	SH		SOLE		0	0	136
ISHARES TR	BARCLAYS 7 10 YR	464287440	15	134	SH		SOLE		0	0	134
ISHARES TR	1 3 YR TREAS BD	464287457	1,992	23,290	SH		SOLE		0	0	22,940
ISHARES TR	MSCI EAFE ETF	464287465	3,531	44,880	SH		SOLE		0	0	43,549
ISHARES TR	RUS MD CP GR ETF	464287481	15	132	SH		SOLE		0	0	132
ISHARES TR	RUS MID CAP ETF	464287499	209	2,524	SH		SOLE		0	0	2,524
ISHARES TR	CORE S&P MCP ETF	464287507	320	1,132	SH		SOLE		0	0	1,132
ISHARES TR	EXPANDED TECH	464287515	87	220	SH		SOLE		0	0	220
ISHARES TR	ISHARES BIOTECH	464287556	81	532	SH		SOLE		0	0	532
ISHARES TR	US CONSUM DISCRE	464287580	58	688	SH		SOLE		0	0	688
ISHARES TR	RUS 1000 VAL ETF	464287598	428	2,548	SH		SOLE		0	0	2,548
ISHARES TR	S&P MC 400GR ETF	464287606	4	48	SH		SOLE		0	0	48
ISHARES TR	RUS 1000 GRW ETF	464287614	1,043	3,412	SH		SOLE		0	0	3,412
ISHARES TR	RUS 1000 ETF	464287622	308	1,166	SH		SOLE		0	0	1,166
ISHARES TR	RUS 2000 VAL ETF	464287630	3	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	3	10	SH		SOLE		0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	302	1,355	SH		SOLE		0	0	1,355
ISHARES TR	CORE S&P US GWT	464287671	9	80	SH		SOLE		0	0	80
ISHARES TR	RUSSELL 3000 ETF	464287689	1	5	SH		SOLE		0	0	5
ISHARES TR	S&P MC 400VL ETF	464287705	36	325	SH		SOLE		0	0	325
ISHARES TR	US TELECOM ETF	464287713	19	588	SH		SOLE		0	0	588
ISHARES TR	U.S. TECH ETF	464287721	2,878	25,066	SH		SOLE		0	0	22,821
ISHARES TR	U.S. REAL ES ETF	464287739	1,901	16,370	SH		SOLE		0	0	16,249
ISHARES TR	US INDUSTRIALS	464287754	54	476	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	551	1,833	SH		SOLE		0	0	1,544
ISHARES TR	U.S. FINLS ETF	464287788	140	1,611	SH		SOLE		0	0	1,611
ISHARES TR	CORE S&P SCP ETF	464287804	13,050	113,966	SH		SOLE		0	0	111,341
ISHARES TR	DOW JONES US ETF	464287846	44	374	SH		SOLE		0	0	374
ISHARES TR	EUROPE ETF	464287861	48	888	SH		SOLE		0	0	888
ISHARES TR	SP SMCP600VL ETF	464287879	1	13	SH		SOLE		0	0	13
ISHARES TR	S&P SML 600 GWT	464287887	10	69	SH		SOLE		0	0	69
ISHARES TR	SHRT NAT MUN ETF	464288158	1,269	11,823	SH		SOLE		0	0	11,823
ISHARES TR	GL CLEAN ENE ETF	464288224	77	3,615	SH		SOLE		0	0	3,615
ISHARES TR	MSCI ACWI EX US	464288240	2,989	53,760	SH		SOLE		0	0	51,553
ISHARES TR	MSCI ACWI ETF	464288257	16,605	156,974	SH		SOLE		0	0	155,958
ISHARES TR	EAFE SML CP ETF	464288273	151	2,063	SH		SOLE		0	0	2,063
ISHARES TR	JPMORGAN USD EMG	464288281	101	927	SH		SOLE		0	0	927
ISHARES TR	NATIONAL MUN ETF	464288414	4,632	39,833	SH		SOLE		0	0	38,557
ISHARES TR	INTL SEL DIV ETF	464288448	270	8,668	SH		SOLE		0	0	8,668
ISHARES TR	IBOXX HI YD ETF	464288513	36	419	SH		SOLE		0	0	419
ISHARES TR	CRE U S REIT ETF	464288521	5	75	SH		SOLE		0	0	75
ISHARES TR	MSCI KLD400 SOC	464288570	2,820	30,345	SH		SOLE		0	0	30,345
ISHARES TR	ISHS 5-10YR INVT	464288638	448	7,566	SH		SOLE		0	0	7,566
ISHARES TR	ISHS 1-5YR INVS	464288646	54	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	147	3,717	SH		SOLE		0	0	3,717
ISHARES TR	US HOME CONS ETF	464288752	11	128	SH		SOLE		0	0	128
ISHARES TR	U.S. MED DVC ETF	464288810	52	792	SH		SOLE		0	0	792
ISHARES TR	AGGRES ALLOC ETF	464289859	518	7,112	SH		SOLE		0	0	7,112
ISHARES TR	GRWT ALLOCAT ETF	464289867	25	436	SH		SOLE		0	0	436
ISHARES TR	MODERT ALLOC ETF	464289875	479	10,529	SH		SOLE		0	0	10,529
ISHARES TR	CONSER ALLOC ETF	464289883	17,737	443,303	SH		SOLE		0	0	416,529
ISHARES SILVER TR	ISHARES	46428Q109	6	295	SH		SOLE		0	0	295
ISHARES TR	MSCI INDIA ETF	46429B598	5	109	SH		SOLE		0	0	109
ISHARES TR	CORE HIGH DV ETF	46429B663	49	487	SH		SOLE		0	0	487
ISHARES TR	MSCI EAFE MIN VL	46429B689	12	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA MIN VOL	46429B697	903	11,168	SH		SOLE		0	0	11,168
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	92	SH		SOLE		0	0	92
ISHARES TR	MSCI USA QLT FCT	46432F339	9	62	SH		SOLE		0	0	62
ISHARES TR	MSCI USA VALUE	46432F388	4	35	SH		SOLE		0	0	35
ISHARES TR	CORE MSCI EAFE	46432F842	4,207	56,361	SH		SOLE		0	0	56,361
ISHARES INC	CORE MSCI EMKT	46434G103	2,070	34,587	SH		SOLE		0	0	34,587
ISHARES INC	MSCI GBL ETF NEW	46434G848	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE TOTAL USD	46434V613	7	132	SH		SOLE		0	0	132
ISHARES TR	CORE DIV GRWTH	46434V621	142	2,549	SH		SOLE		0	0	2,549
ISHARES TR	CONV BD ETF	46435G102	152	1,707	SH		SOLE		0	0	1,707
ISHARES TR	RUSEL 2500 ETF	46435G268	208	3,139	SH		SOLE		0	0	3,139
ISHARES TR	ESG AW MSCI EAFE	46435G516	33	412	SH		SOLE		0	0	412
ISHARES TR	SELF DRIVNG EV	46435U366	3	56	SH		SOLE		0	0	56
ISHARES TR	GBL GREEN ETF	46435U440	112	2,057	SH		SOLE		0	0	2,057
ISHARES TR	US INFRASTRUC	46435U713	14	365	SH		SOLE		0	0	365
ISHARES TR	BROAD USD HIGH	46435U853	7	177	SH		SOLE		0	0	177
ISHARES TR	ESG SCRND S&P500	46436E569	11	300	SH		SOLE		0	0	300
ISHARES TR	ESG EAFE ETF	46436E759	63	916	SH		SOLE		0	0	916
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	219	SH		SOLE		0	0	219
I3 VERTICALS INC	COM CL A	46571Y107	11	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	7,760	49,008	SH		SOLE		0	0	47,880
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	10	154	SH		SOLE		0	0	154
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	720	14,109	SH		SOLE		0	0	14,109
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	18	394	SH		SOLE		0	0	394
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,282	45,213	SH		SOLE		0	0	45,068
JACOBS ENGR GROUP INC	COM	469814107	790	5,675	SH		SOLE		0	0	5,675
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3	54	SH		SOLE		0	0	54
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	50	1,000	SH		SOLE		0	0	1,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	3	SH		SOLE		0	0	3
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4	75	SH		SOLE		0	0	75
JOHNSON & JOHNSON	COM	478160104	4,123	24,104	SH		SOLE		0	0	23,622
KEURIG DR PEPPER INC	COM	49271V100	18	496	SH		SOLE		0	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	138	666	SH		SOLE		0	0	666
KIMBERLY-CLARK CORP	COM	494368103	52	364	SH		SOLE		0	0	364
KIMCO RLTY CORP	COM	49446R109	74	3,000	SH		SOLE		0	0	3,000
KINDER MORGAN INC DEL	COM	49456B101	13	788	SH		SOLE		0	0	788
KINROSS GOLD CORP	COM	496902404	2	301	SH		SOLE		0	0	301
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	85	2,300	SH		SOLE		0	0	2,300
KONTOOR BRANDS INC	COM	50050N103	35	685	SH		SOLE		0	0	685
KRAFT HEINZ CO	COM	500754106	36	1,006	SH		SOLE		0	0	1,006
KRANESHARES TR	QUADRTC INT RT	500767736	1	51	SH		SOLE		0	0	51
KROGER CO	COM	501044101	125	2,765	SH		SOLE		0	0	2,461
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	41	2,268	SH		SOLE		0	0	2,257
LKQ CORP	COM	501889208	24	400	SH		SOLE		0	0	400
L3HARRIS TECHNOLOGIES INC	COM	502431109	133	625	SH		SOLE		0	0	625
LAM RESEARCH CORP	COM	512807108	3	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	10	157	SH		SOLE		0	0	157
LAS VEGAS SANDS CORP	COM	517834107	2	65	SH		SOLE		0	0	65
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14	470	SH		SOLE		0	0	470
LAUDER ESTEE COS INC	CL A	518439104	281	760	SH		SOLE		0	0	760
LEIDOS HOLDINGS INC	COM	525327102	17	193	SH		SOLE		0	0	193
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	24	2,688	SH		SOLE		0	0	2,688
LIBERTY BROADBAND CORP	COM SER A	530307107	4	24	SH		SOLE		0	0	24
LIBERTY BROADBAND CORP	COM SER C	530307305	101	628	SH		SOLE		0	0	628
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	41	803	SH		SOLE		0	0	803
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	52	1,028	SH		SOLE		0	0	1,028
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	12	409	SH		SOLE		0	0	409
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	12	419	SH		SOLE		0	0	419
LIGHTNING EMOTORS INC	COM	53228T101	3	516	SH		SOLE		0	0	516
LILLY ELI & CO	COM	532457108	2,699	9,770	SH		SOLE		0	0	9,346
LITTELFUSE INC	COM	537008104	47	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	271	763	SH		SOLE		0	0	563
LOWES COS INC	COM	548661107	542	2,096	SH		SOLE		0	0	2,096
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	16	SH		SOLE		0	0	16
LUCID GROUP INC	COM	549498103	9	239	SH		SOLE		0	0	239
LULULEMON ATHLETICA INC	COM	550021109	40	101	SH		SOLE		0	0	101
LUMEN TECHNOLOGIES INC	COM	550241103	18	1,450	SH		SOLE		0	0	1,249
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	10	SH		SOLE		0	0	10
LYFT INC	CL A COM	55087P104	1	35	SH		SOLE		0	0	35
M & T BK CORP	COM	55261F104	14	89	SH		SOLE		0	0	89
MGM RESORTS INTERNATIONAL	COM	552953101	19	429	SH		SOLE		0	0	429
MKS INSTRS INC	COM	55306N104	72	413	SH		SOLE		0	0	413
MP MATERIALS CORP	COM CL A	553368101	31	693	SH		SOLE		0	0	693
MSCI INC	COM	55354G100	25	41	SH		SOLE		0	0	41
MYR GROUP INC DEL	COM	55405W104	2	18	SH		SOLE		0	0	18
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	52	300	SH		SOLE		0	0	300
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	21	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	31	1,641	SH		SOLE		0	0	1,641
MARATHON OIL CORP	COM	565849106	21	1,275	SH		SOLE		0	0	1,275
MARATHON PETE CORP	COM	56585A102	83	1,300	SH		SOLE		0	0	1,300
MARCUS CORP DEL	COM	566330106	30	1,700	SH		SOLE		0	0	1,700
MARKEL CORP	COM	570535104	43	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	63	362	SH		SOLE		0	0	362
MARRIOTT INTL INC NEW	CL A	571903202	63	384	SH		SOLE		0	0	384
MARTIN MARIETTA MATLS INC	COM	573284106	46	104	SH		SOLE		0	0	104
MARVELL TECHNOLOGY INC	COM	573874104	10	120	SH		SOLE		0	0	120
MASTERCARD INCORPORATED	CL A	57636Q104	1,463	4,072	SH		SOLE		0	0	4,072
MATCH GROUP INC NEW	COM	57667L107	203	1,537	SH		SOLE		0	0	1,537
MCCORMICK & CO INC	COM NON VTG	579780206	59	610	SH		SOLE		0	0	610
MCDONALDS CORP	COM	580135101	620	2,313	SH		SOLE		0	0	2,266
MERCK & CO INC	COM	58933Y105	1,932	25,203	SH		SOLE		0	0	25,203
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	314	SH		SOLE		0	0	314
MICROSOFT CORP	COM	594918104	12,741	37,882	SH		SOLE		0	0	36,838
MICROCHIP TECHNOLOGY INC.	COM	595017104	24	276	SH		SOLE		0	0	276
MICRON TECHNOLOGY INC	COM	595112103	56	600	SH		SOLE		0	0	600
MIDDLEBY CORP	COM	596278101	5	25	SH		SOLE		0	0	25
MIDDLESEX WTR CO	COM	596680108	45	370	SH		SOLE		0	0	370
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	160	SH		SOLE		0	0	160
MODERNA INC	COM	60770K107	172	676	SH		SOLE		0	0	676
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	228	3,445	SH		SOLE		0	0	3,445
MONGODB INC	CL A	60937P106	3	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	240	2,442	SH		SOLE		0	0	2,442
NIO INC	SPON ADS	62914V106	13	404	SH		SOLE		0	0	404
NRG ENERGY INC	COM NEW	629377508	37	857	SH		SOLE		0	0	857
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	443	6,121	SH		SOLE		0	0	5,949
NEOGENOMICS INC	COM NEW	64049M209	22	650	SH		SOLE		0	0	650
NETAPP INC	COM	64110D104	32	344	SH		SOLE		0	0	344
NETFLIX INC	COM	64110L106	531	882	SH		SOLE		0	0	882
NETEASE INC	SPONSORED ADS	64110W102	25	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	12	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	2,229	SH		SOLE		0	0	2,229
NEWMONT CORP	COM	651639106	42	682	SH		SOLE		0	0	682
NEXSTAR MEDIA GROUP INC	CL A	65336K103	38	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	8,659	92,749	SH		SOLE		0	0	91,371
NIKE INC	CL B	654106103	8,227	49,364	SH		SOLE		0	0	48,095
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	2	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	36	120	SH		SOLE		0	0	120
NORTHERN TR CORP	COM	665859104	2	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	17	43	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	389	4,447	SH		SOLE		0	0	4,321
NOVO-NORDISK A S	ADR	670100205	160	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	694	2,360	SH		SOLE		0	0	2,360
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	30	1,900	SH		SOLE		0	0	1,900
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	29	1,897	SH		SOLE		0	0	1,897
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	31	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	13	330	SH		SOLE		0	0	330
NUVEEN MUN VALUE FD INC	COM	670928100	6	600	SH		SOLE		0	0	600
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	47	1,109	SH		SOLE		0	0	1,109
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	318	13,042	SH		SOLE		0	0	13,042
NUSHARES ETF TR	ESG LARGE CAP	67092P862	91	2,194	SH		SOLE		0	0	2,194
OATLY GROUP AB	SPONSORED ADS	67421J108	1	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
OCUGEN INC	COM	67577C105	3	600	SH		SOLE		0	0	600
OKTA INC	CL A	679295105	19	83	SH		SOLE		0	0	83
OLD DOMINION FREIGHT LINE IN	COM	679580100	21	58	SH		SOLE		0	0	58
OMNICOM GROUP INC	COM	681919106	33	453	SH		SOLE		0	0	453
ON SEMICONDUCTOR CORP	COM	682189105	68	1,000	SH		SOLE		0	0	1,000
ONE GAS INC	COM	68235P108	6	83	SH		SOLE		0	0	83
ONEOK INC NEW	COM	682680103	34	583	SH		SOLE		0	0	583
ORACLE CORP	COM	68389X105	613	7,028	SH		SOLE		0	0	5,855
ORGANIGRAM HLDGS INC	COM	68620P101	0	139	SH		SOLE		0	0	139
ORGANON & CO	COMMON STOCK	68622V106	58	1,897	SH		SOLE		0	0	1,897
OTIS WORLDWIDE CORP	COM	68902V107	40	462	SH		SOLE		0	0	462
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1	1,000	SH		SOLE		0	0	1,000
PG&E CORP	COM	69331C108	3	260	SH		SOLE		0	0	260
PNC FINL SVCS GROUP INC	COM	693475105	119	591	SH		SOLE		0	0	391
PPL CORP	COM	69351T106	10	332	SH		SOLE		0	0	332
PACCAR INC	COM	693718108	20	221	SH		SOLE		0	0	221
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4	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	0	22	SH		SOLE		0	0	22
PALO ALTO NETWORKS INC	COM	697435105	114	205	SH		SOLE		0	0	205
PARKER-HANNIFIN CORP	COM	701094104	8	26	SH		SOLE		0	0	26
PAYCHEX INC	COM	704326107	3	21	SH		SOLE		0	0	21
PAYPAL HLDGS INC	COM	70450Y103	862	4,572	SH		SOLE		0	0	4,363
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	76	SH		SOLE		0	0	76
PEPSICO INC	COM	713448108	1,105	6,358	SH		SOLE		0	0	6,288
PFIZER INC	COM	717081103	18,885	319,819	SH		SOLE		0	0	179,298
PHILIP MORRIS INTL INC	COM	718172109	291	3,064	SH		SOLE		0	0	2,904
PHILLIPS 66	COM	718546104	62	862	SH		SOLE		0	0	862
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	165	1,637	SH		SOLE		0	0	1,637
PIMCO ETF TR	ACTIVE BD ETF	72201R775	216	1,976	SH		SOLE		0	0	1,432
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	347	3,506	SH		SOLE		0	0	3,395
PIMCO ETF TR	INV GRD CRP BD	72201R817	917	8,126	SH		SOLE		0	0	8,062
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	312	3,075	SH		SOLE		0	0	3,075
PINNACLE WEST CAP CORP	COM	723484101	22	316	SH		SOLE		0	0	316
PLUG POWER INC	COM NEW	72919P202	8	269	SH		SOLE		0	0	269
POST HLDGS INC	COM	737446104	79	700	SH		SOLE		0	0	700
PRICE T ROWE GROUP INC	COM	74144T108	177	901	SH		SOLE		0	0	901
PROCTER AND GAMBLE CO	COM	742718109	2,314	14,147	SH		SOLE		0	0	13,360
PROGENITY INC	COM	74319F107	0	30	SH		SOLE		0	0	30
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2	165	SH		SOLE		0	0	165
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	6	339	SH		SOLE		0	0	339
PROSHARES TR	DJ BRKFLD GLB	74347B508	22	452	SH		SOLE		0	0	452
PROSHARES TR	BITCOIN STRATE	74347G440	4	125	SH		SOLE		0	0	125
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,523	51,394	SH		SOLE		0	0	51,394
PROSHARES TR	LARGE CAP CRE	74347R248	19	173	SH		SOLE		0	0	173
PROSHARES TR	PSHS ULT MCAP400	74347R404	782	11,062	SH		SOLE		0	0	11,062
PROSHARES TR	MSCI EMRG ETF	74347X302	6	75	SH		SOLE		0	0	75
PROSHARES TR	ULTRPRO S&P500	74347X864	0	1	SH		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102	714	6,594	SH		SOLE		0	0	6,447
PUBLIC STORAGE	COM	74460D109	73	195	SH		SOLE		0	0	195
PURE CYCLE CORP	COM NEW	746228303	15	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	5,078	27,769	SH		SOLE		0	0	26,775
QUANTUMSCAPE CORP	COM CL A	74767V109	9	417	SH		SOLE		0	0	417
QUANTUM CORP	COM NEW	747906501	107	19,406	SH		SOLE		0	0	19,406
QURATE RETAIL INC	COM SER A	74915M100	35	4,600	SH		SOLE		0	0	4,600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	205	2,381	SH		SOLE		0	0	2,381
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	17	286	SH		SOLE		0	0	286
RESMED INC	COM	761152107	67	257	SH		SOLE		0	0	257
RESIDEO TECHNOLOGIES INC	COM	76118Y104	102	3,900	SH		SOLE		0	0	3,900
RINGCENTRAL INC	CL A	76680R206	92	490	SH		SOLE		0	0	490
RIO TINTO PLC	SPONSORED ADR	767204100	40	597	SH		SOLE		0	0	597
RIOT BLOCKCHAIN INC	COM	767292105	14	621	SH		SOLE		0	0	621
RITE AID CORP	COM	767754872	0	15	SH		SOLE		0	0	15
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25	239	SH		SOLE		0	0	239
ROCKET COS INC	COM CL A	77311W101	0	5	SH		SOLE		0	0	5
ROCKET LAB USA INC	COM	773122106	1	110	SH		SOLE		0	0	110
ROCKWELL AUTOMATION INC	COM	773903109	22	63	SH		SOLE		0	0	63
ROKU INC	COM CL A	77543R102	23	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	7,046	14,326	SH		SOLE		0	0	14,040
ROYAL BK CDA	COM	780087102	272	2,563	SH		SOLE		0	0	2,563
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	161	SH		SOLE		0	0	161
ROYAL GOLD INC	COM	780287108	2,463	23,411	SH		SOLE		0	0	23,411
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2	139	SH		SOLE		0	0	139
ROYCE VALUE TR INC	COM	780910105	38	1,954	SH		SOLE		0	0	1,954
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	104	1,131	SH		SOLE		0	0	1,131
S&P GLOBAL INC	COM	78409V104	48	101	SH		SOLE		0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,142	172,946	SH		SOLE		0	0	168,774
SPDR GOLD TR	GOLD SHS	78463V107	454	2,658	SH		SOLE		0	0	2,658
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	5,558	189,612	SH		SOLE		0	0	189,612
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	446	12,232	SH		SOLE		0	0	12,232
SPDR SER TR	BLOOMBERG CONV	78464A359	119	1,437	SH		SOLE		0	0	1,437
SPDR SER TR	PORTFOLIO INTRMD	78464A375	48	1,334	SH		SOLE		0	0	1,334
SPDR SER TR	BLOOMBERG INTL T	78464A516	16	557	SH		SOLE		0	0	557
SPDR SER TR	S&P TELECOM	78464A540	25	243	SH		SOLE		0	0	243
SPDR SER TR	PORTFLI TIPS ETF	78464A656	22	685	SH		SOLE		0	0	685
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,384	32,836	SH		SOLE		0	0	32,574
SPDR SER TR	S&P REGL BKG	78464A698	49	696	SH		SOLE		0	0	696
SPDR SER TR	S&P DIVID ETF	78464A763	3,619	28,031	SH		SOLE		0	0	26,883
SPDR SER TR	S&P BK ETF	78464A797	11	208	SH		SOLE		0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	200	3,585	SH		SOLE		0	0	3,585
SPDR SER TR	S&P BIOTECH	78464A870	11	100	SH		SOLE		0	0	100
SPDR SER TR	S&P HOMEBUILD	78464A888	86	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	90	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	40	110	SH		SOLE		0	0	110
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,334	18,031	SH		SOLE		0	0	17,295
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,644	15,139	SH		SOLE		0	0	15,139
SPDR SER TR	SPDR S&P 500 ETF	78468R796	54	463	SH		SOLE		0	0	463
SPDR SER TR	PORTFOLIO S&P600	78468R853	13	290	SH		SOLE		0	0	290
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	300	3,581	SH		SOLE		0	0	3,581
SALESFORCE COM INC	COM	79466L302	406	1,597	SH		SOLE		0	0	1,597
SANDERSON FARMS INC	COM	800013104	39	204	SH		SOLE		0	0	204
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	1,209	15,599	SH		SOLE		0	0	15,155
SCHLUMBERGER LTD	COM STK	806857108	36	1,201	SH		SOLE		0	0	1,201
SCHRODINGER INC	COM	80810D103	7	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	378	4,494	SH		SOLE		0	0	4,494
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,463	74,883	SH		SOLE		0	0	74,865
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,426	56,454	SH		SOLE		0	0	55,942
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,584	34,099	SH		SOLE		0	0	33,623
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,859	148,304	SH		SOLE		0	0	146,429
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,810	59,800	SH		SOLE		0	0	58,129
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,462	53,340	SH		SOLE		0	0	51,748
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	109	4,261	SH		SOLE		0	0	4,261
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,203	40,621	SH		SOLE		0	0	35,594
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	16	521	SH		SOLE		0	0	521
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	17	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	31	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	5,044	62,401	SH		SOLE		0	0	59,731
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,540	348,348	SH		SOLE		0	0	348,057
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,427	63,574	SH		SOLE		0	0	63,531
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	240	SH		SOLE		0	0	240
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,121	22,039	SH		SOLE		0	0	21,968
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	62	991	SH		SOLE		0	0	991
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	59	1,445	SH		SOLE		0	0	1,445
SCOTTS MIRACLE-GRO CO	CL A	810186106	97	600	SH		SOLE		0	0	600
SEA LTD	SPONSORD ADS	81141R100	11	50	SH		SOLE		0	0	50
SEAGEN INC	COM	81181C104	6	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	545	3,869	SH		SOLE		0	0	3,479
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	134	1,741	SH		SOLE		0	0	1,741
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,010	4,943	SH		SOLE		0	0	3,761
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	617	15,793	SH		SOLE		0	0	15,793
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,531	14,473	SH		SOLE		0	0	13,874
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,230	53,088	SH		SOLE		0	0	52,861
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,434	18,459	SH		SOLE		0	0	18,168
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12	227	SH		SOLE		0	0	227
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	251	SH		SOLE		0	0	251
SEMPRA	COM	816851109	66	500	SH		SOLE		0	0	500
SERVICENOW INC	COM	81762P102	227	350	SH		SOLE		0	0	350
SHERWIN WILLIAMS CO	COM	824348106	1,633	4,638	SH		SOLE		0	0	4,638
SHOPIFY INC	CL A	82509L107	164	119	SH		SOLE		0	0	119
SIMPSON MFG INC	COM	829073105	14	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	42	273	SH		SOLE		0	0	273
SMUCKER J M CO	COM NEW	832696405	23	169	SH		SOLE		0	0	169
SNAP INC	CL A	83304A106	11	231	SH		SOLE		0	0	231
SNOWFLAKE INC	CL A	833445109	168	496	SH		SOLE		0	0	496
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	253	2,000	SH		SOLE		0	0	2,000
SOUTHERN CO	COM	842587107	314	4,575	SH		SOLE		0	0	4,575
SOUTHWEST AIRLS CO	COM	844741108	724	16,894	SH		SOLE		0	0	16,720
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
SPROUT SOCIAL INC	COM CL A	85209W109	0	200	SH	Call	SOLE		0	0	200
BLOCK INC	CL A	852234103	43	268	SH		SOLE		0	0	268
STANLEY BLACK & DECKER INC	COM	854502101	51	273	SH		SOLE		0	0	273
STARBUCKS CORP	COM	855244109	3,387	28,953	SH		SOLE		0	0	26,939
STATE STR CORP	COM	857477103	209	2,245	SH		SOLE		0	0	2,245
STEPAN CO	COM	858586100	3	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	6,807	25,454	SH		SOLE		0	0	24,760
SUNCOR ENERGY INC NEW	COM	867224107	8	300	SH		SOLE		0	0	300
SUNPOWER CORP	COM	867652406	1	40	SH		SOLE		0	0	40
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE		0	0	9
SYNOPSYS INC	COM	871607107	77	210	SH		SOLE		0	0	210
SYSCO CORP	COM	871829107	24	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	6,792	89,467	SH		SOLE		0	0	87,769
T-MOBILE US INC	COM	872590104	57	491	SH		SOLE		0	0	491
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42	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	1,820	7,862	SH		SOLE		0	0	7,686
TELADOC HEALTH INC	COM	87918A105	8	91	SH		SOLE		0	0	91
TELEDYNE TECHNOLOGIES INC	COM	879360105	14	31	SH		SOLE		0	0	31
TENET HEALTHCARE CORP	COM NEW	88033G407	5	57	SH		SOLE		0	0	57
TEREX CORP NEW	COM	880779103	12	271	SH		SOLE		0	0	271
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	109	2,400	SH		SOLE		0	0	2,400
TESLA INC	COM	88160R101	837	792	SH		SOLE		0	0	792
TEXAS INSTRS INC	COM	882508104	793	4,210	SH		SOLE		0	0	4,155
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	192	154	SH		SOLE		0	0	154
TEXTRON INC	COM	883203101	93	1,200	SH		SOLE		0	0	1,200
THE TRADE DESK INC	COM CL A	88339J105	13	142	SH		SOLE		0	0	142
THE REALREAL INC	COM	88339P101	23	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	67	100	SH	Call	SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,483	6,718	SH		SOLE		0	0	6,547
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	1,510	8,499	SH		SOLE		0	0	8,499
TILRAY INC	COM CL 2	88688T100	5	752	SH		SOLE		0	0	752
TITAN MED INC	COM NEW	88830X819	0	30	SH		SOLE		0	0	30
TOLL BROTHERS INC	COM	889478103	32	448	SH		SOLE		0	0	448
TOMPKINS FINL CORP	COM	890110109	21	251	SH		SOLE		0	0	251
TORO CO	COM	891092108	200	2,000	SH		SOLE		0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	614	8,010	SH		SOLE		0	0	7,853
TOTALENERGIES SE	SPONSORED ADS	89151E109	1	29	SH		SOLE		0	0	29
TOYOTA MOTOR CORP	ADS	892331307	31	165	SH		SOLE		0	0	165
TRANSMEDICS GROUP INC	COM	89377M109	84	4,403	SH		SOLE		0	0	4,403
TRAVELERS COMPANIES INC	COM	89417E109	46	297	SH		SOLE		0	0	215
TRUIST FINL CORP	COM	89832Q109	720	12,300	SH		SOLE		0	0	12,110
TUSIMPLE HLDGS INC	CL A	90089L108	0	7	SH		SOLE		0	0	7
TWILIO INC	CL A	90138F102	8	31	SH		SOLE		0	0	31
TWITTER INC	COM	90184L102	3	60	SH		SOLE		0	0	60
TYSON FOODS INC	CL A	902494103	6	67	SH		SOLE		0	0	67
UGI CORP NEW	COM	902681105	7	159	SH		SOLE		0	0	159
US BANCORP DEL	COM NEW	902973304	338	6,022	SH		SOLE		0	0	6,022
UBER TECHNOLOGIES INC	COM	90353T100	1	22	SH		SOLE		0	0	22
ULTA BEAUTY INC	COM	90384S303	7	16	SH		SOLE		0	0	16
UNDER ARMOUR INC	CL A	904311107	5	230	SH		SOLE		0	0	230
UNION PAC CORP	COM	907818108	1,736	6,892	SH		SOLE		0	0	6,892
UNITED AIRLS HLDGS INC	COM	910047109	15	344	SH		SOLE		0	0	344
UNITED GUARDIAN INC	COM	910571108	3	201	SH		SOLE		0	0	201
UNITED PARCEL SERVICE INC	CL B	911312106	138	643	SH		SOLE		0	0	643
UNITED RENTALS INC	COM	911363109	17	52	SH		SOLE		0	0	52
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	10	220	SH		SOLE		0	0	220
UNITEDHEALTH GROUP INC	COM	91324P102	10,816	21,539	SH		SOLE		0	0	21,280
UNITI GROUP INC	COM	91325V108	0	22	SH		SOLE		0	0	22
UNITY SOFTWARE INC	COM	91332U101	6	42	SH		SOLE		0	0	42
UNIVERSAL DISPLAY CORP	COM	91347P105	181	1,095	SH		SOLE		0	0	1,095
V F CORP	COM	918204108	2,625	35,845	SH		SOLE		0	0	34,843
VAIL RESORTS INC	COM	91879Q109	13	39	SH		SOLE		0	0	39
VALE S A	SPONSORED ADS	91912E105	9	610	SH		SOLE		0	0	610
VALERO ENERGY CORP	COM	91913Y100	132	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	9	265	SH		SOLE		0	0	265
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	28,855	875,192	SH		SOLE		0	0	851,447
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	62	200	SH		SOLE		0	0	200
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	4	SH		SOLE		0	0	4
VANECK ETF TRUST	INDONESIA INDEX	92189F833	5	253	SH		SOLE		0	0	253
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6	197	SH		SOLE		0	0	197
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	67	600	SH		SOLE		0	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,574	32,454	SH		SOLE		0	0	31,124
VANGUARD STAR FDS	VG TL INTL STK F	921909768	49	773	SH		SOLE		0	0	773
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	59	955	SH		SOLE		0	0	955
VANGUARD WORLD FD	ESG US STK ETF	921910733	126	1,437	SH		SOLE		0	0	1,437
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31	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	17	79	SH		SOLE		0	0	79
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18	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	121	1,386	SH		SOLE		0	0	1,386
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	133	1,645	SH		SOLE		0	0	1,645
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,048	83,162	SH		SOLE		0	0	75,037
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	38,779	759,476	SH		SOLE		0	0	734,334
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,452	39,712	SH		SOLE		0	0	39,112
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,242	43,625	SH		SOLE		0	0	43,625
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	292	5,294	SH		SOLE		0	0	5,294
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14	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	28,705	267,202	SH		SOLE		0	0	260,356
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,833	242,050	SH		SOLE		0	0	234,484
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,355	128,479	SH		SOLE		0	0	119,053
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	138	SH		SOLE		0	0	138
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	168	492	SH		SOLE		0	0	492
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	39	401	SH		SOLE		0	0	401
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	394	1,480	SH		SOLE		0	0	1,480
VANGUARD WORLD FDS	INF TECH ETF	92204A702	241	527	SH		SOLE		0	0	527
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10	52	SH		SOLE		0	0	52
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	20	128	SH		SOLE		0	0	128
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40	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	93	1,187	SH		SOLE		0	0	1,187
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,656	51,846	SH		SOLE		0	0	51,846
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9	172	SH		SOLE		0	0	172
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	148	1,600	SH		SOLE		0	0	1,600
VEEVA SYS INC	CL A COM	922475108	227	889	SH		SOLE		0	0	889
VENTAS INC	COM	92276F100	6	115	SH		SOLE		0	0	115
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51,051	929,726	SH		SOLE		0	0	887,880
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,277	140,361	SH		SOLE		0	0	136,557
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	163	1,084	SH		SOLE		0	0	1,084
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	149	584	SH		SOLE		0	0	584
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	536	4,619	SH		SOLE		0	0	4,619
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	109	388	SH		SOLE		0	0	388
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,725	30,322	SH		SOLE		0	0	29,599
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	335	1,515	SH		SOLE		0	0	1,515
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	57,671	315,382	SH		SOLE		0	0	303,914
VANGUARD INDEX FDS	GROWTH ETF	922908736	167	520	SH		SOLE		0	0	520
VANGUARD INDEX FDS	VALUE ETF	922908744	100	681	SH		SOLE		0	0	681
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,825	30,198	SH		SOLE		0	0	29,832
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,227	79,636	SH		SOLE		0	0	78,289
VERASTEM INC	COM	92337C104	3	1,450	SH		SOLE		0	0	1,450
VERISIGN INC	COM	92343E102	29	113	SH		SOLE		0	0	113
VERIZON COMMUNICATIONS INC	COM	92343V104	687	13,217	SH		SOLE		0	0	13,015
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	69	300	SH		SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	31	139	SH		SOLE		0	0	139
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
VIACOMCBS INC	CL A	92556H107	17	500	SH		SOLE		0	0	500
VIATRIS INC	COM	92556V106	287	21,243	SH		SOLE		0	0	3,840
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	39	SH		SOLE		0	0	39
VINCO VENTURES INC	COM	927330100	0	100	SH		SOLE		0	0	100
VIR BIOTECHNOLOGY INC	COM	92764N102	5	114	SH		SOLE		0	0	114
VISA INC	COM CL A	92826C839	10,316	47,601	SH		SOLE		0	0	46,602
VISHAY INTERTECHNOLOGY INC	COM	928298108	114	5,218	SH		SOLE		0	0	5,218
VISHAY PRECISION GROUP INC	COM	92835K103	18	482	SH		SOLE		0	0	482
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	23	934	SH		SOLE		0	0	934
VMWARE INC	CL A COM	928563402	18	159	SH		SOLE		0	0	159
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	439	SH		SOLE		0	0	439
VONTIER CORPORATION	COM	928881101	1	38	SH		SOLE		0	0	38
VULCAN MATLS CO	COM	929160109	11	53	SH		SOLE		0	0	53
WP CAREY INC	COM	92936U109	61	740	SH		SOLE		0	0	740
WEC ENERGY GROUP INC	COM	92939U106	39	400	SH		SOLE		0	0	400
WABTEC	COM	929740108	18	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	3,520	24,325	SH		SOLE		0	0	23,872
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	385	SH		SOLE		0	0	385
WARBY PARKER INC	CL A COM	93403J106	0	5	SH		SOLE		0	0	5
WASTE CONNECTIONS INC	COM	94106B101	123	900	SH		SOLE		0	0	900
WASTE MGMT INC DEL	COM	94106L109	80	479	SH		SOLE		0	0	479
WATSCO INC	COM	942622200	4	14	SH		SOLE		0	0	14
WELLS FARGO CO NEW	COM	949746101	101	2,101	SH		SOLE		0	0	2,101
WELLTOWER INC	COM	95040Q104	86	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 AST INFL LKD OPP & I	COM	95766R104	0	10	SH		SOLE		0	0	10
WESTERN COPPER & GOLD CORP	COM	95805V108	0	230	SH		SOLE		0	0	230
WESTERN DIGITAL CORP.	COM	958102105	36	548	SH		SOLE		0	0	548
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36	883	SH		SOLE		0	0	883
WILLAMETTE VY VINEYARD INC	COM	969136100	2	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100	4	172	SH		SOLE		0	0	172
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	48	581	SH		SOLE		0	0	581
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	32	SH		SOLE		0	0	32
WISDOMTREE TR	US DIVID EX FNCL	97717W406	94	929	SH		SOLE		0	0	929
WISDOMTREE TR	US MIDCAP DIVID	97717W505	600	13,536	SH		SOLE		0	0	13,536
WISDOMTREE TR	US ESG FUND	97717W596	83	1,615	SH		SOLE		0	0	1,615
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4	77	SH		SOLE		0	0	77
WISDOMTREE TR	US QTLY DIV GRT	97717X669	80	1,220	SH		SOLE		0	0	1,220
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	40	1,941	SH		SOLE		0	0	1,941
WOLFSPEED INC	COM	977852102	9	79	SH		SOLE		0	0	79
WOLVERINE WORLD WIDE INC	COM	978097103	45	1,579	SH		SOLE		0	0	1,579
WORKDAY INC	CL A	98138H101	131	478	SH		SOLE		0	0	478
WORKHORSE GROUP INC	COM NEW	98138J206	2	428	SH		SOLE		0	0	428
WORLD GOLD TR	SPDR GLD MINIS	98149E204	10	525	SH		SOLE		0	0	525
WYNN RESORTS LTD	COM	983134107	17	200	SH		SOLE		0	0	200
XPO LOGISTICS INC	COM	983793100	9	118	SH		SOLE		0	0	118
XCEL ENERGY INC	COM	98389B100	477	7,047	SH		SOLE		0	0	6,874
XILINX INC	COM	983919101	235	1,110	SH		SOLE		0	0	1,110
XYLEM INC	COM	98419M100	39	323	SH		SOLE		0	0	323
YUM BRANDS INC	COM	988498101	30	216	SH		SOLE		0	0	216
YUM CHINA HLDGS INC	COM	98850P109	14	276	SH		SOLE		0	0	276
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	85	142	SH		SOLE		0	0	142
ZILLOW GROUP INC	CL A	98954M101	14	220	SH		SOLE		0	0	220
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	53	SH		SOLE		0	0	53
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	410	3,224	SH		SOLE		0	0	3,224
ZOETIS INC	CL A	98978V103	280	1,149	SH		SOLE		0	0	1,149
ZSCALER INC	COM	98980G102	1	4	SH		SOLE		0	0	4
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22	117	SH		SOLE		0	0	117
ZOMEDICA CORP	COM	98980M109	1	1,700	SH		SOLE		0	0	1,700
ZYNGA INC	CL A	98986T108	1	100	SH		SOLE		0	0	100
ADIENT PLC	ORD SHS	G0084W101	7	150	SH		SOLE		0	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,234	34,335	SH		SOLE		0	0	33,641
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	6	93	SH		SOLE		0	0	90
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	601	9,884	SH		SOLE		0	0	9,884
EATON CORP PLC	SHS	G29183103	206	1,192	SH		SOLE		0	0	1,192
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10	465	SH		SOLE		0	0	465
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10	239	SH		SOLE		0	0	239
IHS MARKIT LTD	SHS	G47567105	4,183	31,468	SH		SOLE		0	0	30,657
JOHNSON CTLS INTL PLC	SHS	G51502105	124	1,527	SH		SOLE		0	0	1,527
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	90	3,200	SH		SOLE		0	0	3,200
LINDE PLC	SHS	G5494J103	72	207	SH		SOLE		0	0	207
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	0	802	SH		SOLE		0	0	802
MEDTRONIC PLC	SHS	G5960L103	1,019	9,851	SH		SOLE		0	0	3,851
APTIV PLC	SHS	G6095L109	166	1,008	SH		SOLE		0	0	1,008
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE		0	0	100
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	0	33	SH		SOLE		0	0	33
RENAISSANCERE HLDGS LTD	COM	G7496G103	21	125	SH		SOLE		0	0	125
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	2	526	SH		SOLE		0	0	526
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	43	377	SH		SOLE		0	0	377
STONECO LTD	COM CL A	G85158106	5	300	SH		SOLE		0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25	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
XP INC	CL A	G98239109	0	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	3	36	SH		SOLE		0	0	36
CHUBB LIMITED	COM	H1467J104	4,054	20,970	SH		SOLE		0	0	20,527
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	129	SH		SOLE		0	0	129
GARMIN LTD	SHS	H2906T109	102	752	SH		SOLE		0	0	752
TE CONNECTIVITY LTD	SHS	H84989104	4	25	SH		SOLE		0	0	25
ARDAGH METAL PACKAGING S A	SHS	L02235106	50	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	68	586	SH		SOLE		0	0	586
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	5	772	SH		SOLE		0	0	772
KAMADA LTD	SHS	M6240T109	1	119	SH		SOLE		0	0	119
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	4	709	SH		SOLE		0	0	709
STRATASYS LTD	SHS	M85548101	0	1	SH		SOLE		0	0	1
WIX COM LTD	SHS	M98068105	8	51	SH		SOLE		0	0	51
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	167	210	SH		SOLE		0	0	210
CNH INDL N V	SHS	N20944109	78	4,000	SH		SOLE		0	0	4,000
FLEX LTD	ORD	Y2573F102	12	651	SH		SOLE		0	0	651