Capital Analysts 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	139	3,825	SH		SOLE		3,825	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4	205	SH		SOLE		205	0	0
AT&T INC	COM	00206R102	3,711	130,178	SH		SOLE		130,178	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	183	1,984	SH		SOLE		1,984	0	0
AXT INC	COM	00246W103	1	100	SH		SOLE		100	0	0
AARONS INC	COM PAR $0.50	002535300	51	907	SH		SOLE		907	0	0
ABBOTT LABS	COM	002824100	5,149	47,308	SH		SOLE		47,308	0	0
ABBVIE INC	COM	00287Y109	377	4,299	SH		SOLE		4,299	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,596	56,779	SH		SOLE		56,779	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,778	11,781	SH		SOLE		11,781	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18	218	SH		SOLE		218	0	0
AGREE REALTY CORP	COM	008492100	54	854	SH		SOLE		854	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,637	18,925	SH		SOLE		18,925	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	50	455	SH		SOLE		455	0	0
ALASKA AIR GROUP INC	COM	011659109	17	454	SH		SOLE		454	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	46	287	SH		SOLE		287	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	74	650	SH		SOLE		650	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	681	2,317	SH		SOLE		2,317	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	10	SH		SOLE		10	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,524	1,037	SH		SOLE		1,037	0	0
ALPHABET INC	CAP STK CL A	02079K305	692	472	SH		SOLE		472	0	0
ALTRIA GROUP INC	COM	02209S103	84	2,166	SH		SOLE		2,166	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	210	SH		SOLE		210	0	0
AMAZON COM INC	COM	023135106	4,465	1,418	SH		SOLE		1,418	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,694	45,198	SH		SOLE		45,198	0	0
AMERICAN EXPRESS CO	COM	025816109	203	2,025	SH		SOLE		2,025	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	34	1,195	SH		SOLE		1,195	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,480	22,670	SH		SOLE		22,670	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	35	243	SH		SOLE		243	0	0
AMERICAN WELL CORP	CL A	03044L105	3	100	SH		SOLE		100	0	0
AMERICOLD RLTY TR	COM	03064D108	110	3,080	SH		SOLE		3,080	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	50	514	SH		SOLE		514	0	0
AMERIPRISE FINL INC	COM	03076C106	121	783	SH		SOLE		783	0	0
AMGEN INC	COM	031162100	1,876	7,381	SH		SOLE		7,381	0	0
ANALOG DEVICES INC	COM	032654105	1,510	12,938	SH		SOLE		12,938	0	0
ANSYS INC	COM	03662Q105	448	1,370	SH		SOLE		1,370	0	0
ANTHEM INC	COM	036752103	3,885	14,464	SH		SOLE		14,464	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	40	1,183	SH		SOLE		1,183	0	0
APHRIA INC	COM	03765K104	1	150	SH		SOLE		150	0	0
APPLE INC	COM	037833100	15,293	132,053	SH		SOLE		132,053	0	0
APPLIED MATLS INC	COM	038222105	37	623	SH		SOLE		623	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15	315	SH		SOLE		315	0	0
ARES CAPITAL CORP	COM	04010L103	5	377	SH		SOLE		377	0	0
ARGENX SE	SPONSORED ADR	04016X101	715	2,725	SH		SOLE		2,725	0	0
ARISTA NETWORKS INC	COM	040413106	3	16	SH		SOLE		16	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3	21	SH		SOLE		21	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2	2,000	SH		SOLE		2,000	0	0
ATMOS ENERGY CORP	COM	049560105	7	70	SH		SOLE		70	0	0
ATRION CORP	COM	049904105	429	685	SH		SOLE		685	0	0
AURORA CANNABIS INC	COM	05156X884	4	853	SH		SOLE		853	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,392	24,317	SH		SOLE		24,317	0	0
AUTOZONE INC	COM	053332102	78	66	SH		SOLE		66	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		SOLE		6	0	0
AVNET INC	COM	053807103	35	1,344	SH		SOLE		1,344	0	0
BP PLC	SPONSORED ADR	055622104	117	6,708	SH		SOLE		6,708	0	0
BK OF AMERICA CORP	COM	060505104	1,392	57,779	SH		SOLE		57,779	0	0
BAXTER INTL INC	COM	071813109	63	784	SH		SOLE		784	0	0
BECTON DICKINSON & CO	COM	075887109	3,833	16,472	SH		SOLE		16,472	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	509	2,392	SH		SOLE		2,392	0	0
BEST BUY INC	COM	086516101	64	578	SH		SOLE		578	0	0
BIOGEN INC	COM	09062X103	146	516	SH		SOLE		516	0	0
BLACKROCK INC	COM	09247X101	1,634	2,899	SH		SOLE		2,899	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	9	700	SH		SOLE		700	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5	971	SH		SOLE		971	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	20	1,271	SH		SOLE		1,271	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	10	750	SH		SOLE		750	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8	750	SH		SOLE		750	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	14	265	SH		SOLE		265	0	0
BLUEBIRD BIO INC	COM	09609G100	15	275	SH		SOLE		275	0	0
BOEING CO	COM	097023105	170	1,026	SH		SOLE		1,026	0	0
BOOKING HOLDINGS INC	COM	09857L108	101	59	SH		SOLE		59	0	0
BORGWARNER INC	COM	099724106	45	1,163	SH		SOLE		1,163	0	0
BOSTON PROPERTIES INC	COM	101121101	44	552	SH		SOLE		552	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,167	30,538	SH		SOLE		30,538	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	269	4,461	SH		SOLE		4,461	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	401	SH		SOLE		401	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	88	SH		SOLE		88	0	0
BROADCOM INC	COM	11135F101	217	595	SH		SOLE		595	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	15	SH		SOLE		15	0	0
BROWN FORMAN CORP	CL A	115637100	143	2,078	SH		SOLE		2,078	0	0
BROWN FORMAN CORP	CL B	115637209	122	1,620	SH		SOLE		1,620	0	0
CIGNA CORP NEW	COM	125523100	286	1,687	SH		SOLE		1,687	0	0
CME GROUP INC	COM	12572Q105	6	33	SH		SOLE		33	0	0
CVS HEALTH CORP	COM	126650100	1,429	24,468	SH		SOLE		24,468	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,370	9,594	SH		SOLE		9,594	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	43	486	SH		SOLE		486	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,140	16,886	SH		SOLE		16,886	0	0
CANOPY GROWTH CORP	COM	138035100	1	38	SH		SOLE		38	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8	109	SH		SOLE		109	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	1,069	SH		SOLE		1,069	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	293	9,589	SH		SOLE		9,589	0	0
CATERPILLAR INC DEL	COM	149123101	16	110	SH		SOLE		110	0	0
CATHAY GEN BANCORP	COM	149150104	13	582	SH		SOLE		582	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4	198	SH		SOLE		198	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	6	566	SH		SOLE		566	0	0
CERNER CORP	COM	156782104	70	962	SH		SOLE		962	0	0
CHEMOURS CO	COM	163851108	1	69	SH		SOLE		69	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	3,435	47,706	SH		SOLE		47,706	0	0
CHOICE HOTELS INTL INC	COM	169905106	64	744	SH		SOLE		744	0	0
CHURCH & DWIGHT INC	COM	171340102	3,426	36,565	SH		SOLE		36,565	0	0
CISCO SYS INC	COM	17275R102	1,520	38,584	SH		SOLE		38,584	0	0
CITIGROUP INC	COM NEW	172967424	2,604	60,404	SH		SOLE		60,404	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,344	53,156	SH		SOLE		53,156	0	0
CITRIX SYS INC	COM	177376100	15	110	SH		SOLE		110	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	112	17,441	SH		SOLE		17,441	0	0
CLOROX CO DEL	COM	189054109	107	508	SH		SOLE		508	0	0
CLOUDERA INC	COM	18914U100	1	82	SH		SOLE		82	0	0
CLOUDFLARE INC	CL A COM	18915M107	4	100	SH		SOLE		100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	102	17,500	SH		SOLE		17,500	0	0
COCA COLA CO	COM	191216100	1,542	31,244	SH		SOLE		31,244	0	0
COLGATE PALMOLIVE CO	COM	194162103	89	1,151	SH		SOLE		1,151	0	0
COMCAST CORP NEW	CL A	20030N101	5,134	110,991	SH		SOLE		110,991	0	0
CONAGRA BRANDS INC	COM	205887102	9	248	SH		SOLE		248	0	0
CONOCOPHILLIPS	COM	20825C104	3,094	94,221	SH		SOLE		94,221	0	0
CONSOLIDATED EDISON INC	COM	209115104	34	442	SH		SOLE		442	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,188	6,269	SH		SOLE		6,269	0	0
CONTAINER STORE GROUP INC	COM	210751103	6	1,000	SH		SOLE		1,000	0	0
COPART INC	COM	217204106	372	3,540	SH		SOLE		3,540	0	0
CORESITE RLTY CORP	COM	21870Q105	63	527	SH		SOLE		527	0	0
CORTEVA INC	COM	22052L104	13	458	SH		SOLE		458	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,083	5,867	SH		SOLE		5,867	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	63	550	SH		SOLE		550	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	39	286	SH		SOLE		286	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,508	9,058	SH		SOLE		9,058	0	0
CUBESMART	COM	229663109	56	1,747	SH		SOLE		1,747	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	9	300	SH		SOLE		300	0	0
DBX ETF TR	XTRACKERS LOW	233051267	1,358	27,309	SH		SOLE		27,309	0	0
D R HORTON INC	COM	23331A109	5,895	77,945	SH		SOLE		77,945	0	0
DTE ENERGY CO	COM	233331107	12	108	SH		SOLE		108	0	0
DANAHER CORPORATION	COM	235851102	2,156	10,014	SH		SOLE		10,014	0	0
DAVITA INC	COM	23918K108	51	601	SH		SOLE		601	0	0
DEERE & CO	COM	244199105	97	437	SH		SOLE		437	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	48	SH		SOLE		48	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	29	SH		SOLE		29	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	453	15,029	SH		SOLE		15,029	0	0
DIGITAL RLTY TR INC	COM	253868103	55	372	SH		SOLE		372	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	418	1,650	SH		SOLE		1,650	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	33	1,540	SH		SOLE		1,540	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	26	850	SH		SOLE		850	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	378	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	484	3,897	SH		SOLE		3,897	0	0
DISCOVERY INC	COM SER A	25470F104	1,044	47,945	SH		SOLE		47,945	0	0
DOCUSIGN INC	COM	256163106	3	12	SH		SOLE		12	0	0
DOLLAR GEN CORP NEW	COM	256677105	124	592	SH		SOLE		592	0	0
DOMINION ENERGY INC	COM	25746U109	1	14	SH		SOLE		14	0	0
DOW INC	COM	260557103	24	504	SH		SOLE		504	0	0
DRAFTKINGS INC	COM CL A	26142R104	29	489	SH		SOLE		489	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	200	SH		SOLE		200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	309	5,573	SH		SOLE		5,573	0	0
EPR PPTYS	COM SH BEN INT	26884U109	26	936	SH		SOLE		936	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2	97	SH		SOLE		97	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	225	SH		SOLE		225	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	275	SH		SOLE		275	0	0
EASTGROUP PPTY INC	COM	277276101	98	757	SH		SOLE		757	0	0
EASTMAN CHEM CO	COM	277432100	58	740	SH		SOLE		740	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	14	1,000	SH		SOLE		1,000	0	0
EBAY INC.	COM	278642103	15	280	SH		SOLE		280	0	0
ECOLAB INC	COM	278865100	353	1,767	SH		SOLE		1,767	0	0
EDISON INTL	COM	281020107	83	1,636	SH		SOLE		1,636	0	0
ELECTRONIC ARTS INC	COM	285512109	1,722	13,205	SH		SOLE		13,205	0	0
EMERSON ELEC CO	COM	291011104	4	66	SH		SOLE		66	0	0
ENBRIDGE INC	COM	29250N105	2	54	SH		SOLE		54	0	0
ENERGOUS CORP	COM	29272C103	5	1,580	SH		SOLE		1,580	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11	1,952	SH		SOLE		1,952	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	730	SH		SOLE		730	0	0
ENVELA CORP	COM	29402E102	47	11,000	SH		SOLE		11,000	0	0
EPIZYME INC	COM	29428V104	12	1,000	SH		SOLE		1,000	0	0
EQUINIX INC	COM	29444U700	1,860	2,447	SH		SOLE		2,447	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	56	920	SH		SOLE		920	0	0
ERICSSON	ADR B SEK 10	294821608	12	1,108	SH		SOLE		1,108	0	0
ESSENTIAL UTILS INC	COM	29670G102	55	1,366	SH		SOLE		1,366	0	0
ESSEX PPTY TR INC	COM	297178105	37	186	SH		SOLE		186	0	0
EVERGY INC	COM	30034W106	2,322	45,682	SH		SOLE		45,682	0	0
EXELON CORP	COM	30161N101	1,138	31,821	SH		SOLE		31,821	0	0
EXONE CO	COM	302104104	2	200	SH		SOLE		200	0	0
EXPONENT INC	COM	30214U102	216	2,995	SH		SOLE		2,995	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	46	426	SH		SOLE		426	0	0
EXXON MOBIL CORP	COM	30231G102	200	5,818	SH		SOLE		5,818	0	0
F M C CORP	COM NEW	302491303	1,504	14,201	SH		SOLE		14,201	0	0
FACEBOOK INC	CL A	30303M102	5,079	19,392	SH		SOLE		19,392	0	0
FAIR ISAAC CORP	COM	303250104	31	74	SH		SOLE		74	0	0
FEDEX CORP	COM	31428X106	180	714	SH		SOLE		714	0	0
F5 NETWORKS INC	COM	315616102	56	453	SH		SOLE		453	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	109	250	SH		SOLE		250	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	94	2,418	SH		SOLE		2,418	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	107	2,707	SH		SOLE		2,707	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	52	1,589	SH		SOLE		1,589	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39	266	SH		SOLE		266	0	0
FIFTH THIRD BANCORP	COM	316773100	49	2,290	SH		SOLE		2,290	0	0
FIRST HORIZON NATL CORP	COM	320517105	22	2,355	SH		SOLE		2,355	0	0
FIRST INDL RLTY TR INC	COM	32054K103	78	1,963	SH		SOLE		1,963	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	180	2,850	SH		SOLE		2,850	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,571	9,988	SH		SOLE		9,988	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	241	5,437	SH		SOLE		5,437	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17	200	SH		SOLE		200	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	69	2,208	SH		SOLE		2,208	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	165	1,816	SH		SOLE		1,816	0	0
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	42	1,900	SH		SOLE		1,900	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	107	2,265	SH		SOLE		2,265	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	8	629	SH		SOLE		629	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	6	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10	300	SH		SOLE		300	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8	430	SH		SOLE		430	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	4	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7	400	SH		SOLE		400	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	52	1,224	SH		SOLE		1,224	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,633	31,595	SH		SOLE		31,595	0	0
FISERV INC	COM	337738108	1,472	14,288	SH		SOLE		14,288	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	24	219	SH		SOLE		219	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	92	1,131	SH		SOLE		1,131	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4	83	SH		SOLE		83	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	64	852	SH		SOLE		852	0	0
FORD MTR CO DEL	COM	345370860	4	558	SH		SOLE		558	0	0
FORTINET INC	COM	34959E109	2	18	SH		SOLE		18	0	0
FORTIVE CORP	COM	34959J108	38	500	SH		SOLE		500	0	0
FOX CORP	CL A COM	35137L105	39	1,384	SH		SOLE		1,384	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	13	400	SH		SOLE		400	0	0
FRONTDOOR INC	COM	35905A109	50	1,291	SH		SOLE		1,291	0	0
FS KKR CAP CORP II	COM	35952V303	35	2,380	SH		SOLE		2,380	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	59	1,598	SH		SOLE		1,598	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,109	8,013	SH		SOLE		8,013	0	0
GENERAL ELECTRIC CO	COM	369604103	2	267	SH		SOLE		267	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	3	200	SH		SOLE		200	0	0
GERON CORP	COM	374163103	3	1,600	SH		SOLE		1,600	0	0
GILEAD SCIENCES INC	COM	375558103	67	1,063	SH		SOLE		1,063	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	240	SH		SOLE		240	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	842	35,250	SH		SOLE		35,250	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6	350	SH		SOLE		350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,407	11,976	SH		SOLE		11,976	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	173	1,725	SH		SOLE		1,725	0	0
GREENLANE HLDGS INC	CL A	395330103	4	1,620	SH		SOLE		1,620	0	0
HCA HEALTHCARE INC	COM	40412C101	87	699	SH		SOLE		699	0	0
HP INC	COM	40434L105	17	881	SH		SOLE		881	0	0
HALLIBURTON CO	COM	406216101	130	10,800	SH		SOLE		10,800	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	1	200	SH		SOLE		200	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3	100	SH		SOLE		100	0	0
HEALTHCARE RLTY TR	COM	421946104	46	1,532	SH		SOLE		1,532	0	0
HEICO CORP NEW	CL A	422806208	790	8,915	SH		SOLE		8,915	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	131	SH		SOLE		131	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55	644	SH		SOLE		644	0	0
HOLLYFRONTIER CORP	COM	436106108	1	55	SH		SOLE		55	0	0
HOME DEPOT INC	COM	437076102	2,617	9,425	SH		SOLE		9,425	0	0
HONEYWELL INTL INC	COM	438516106	1,834	11,143	SH		SOLE		11,143	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	40	3,744	SH		SOLE		3,744	0	0
HUBBELL INC	COM	443510607	77	565	SH		SOLE		565	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	42	350	SH		SOLE		350	0	0
IDEXX LABS INC	COM	45168D104	413	1,050	SH		SOLE		1,050	0	0
ILLINOIS TOOL WKS INC	COM	452308109	88	454	SH		SOLE		454	0	0
ILLUMINA INC	COM	452327109	7	23	SH		SOLE		23	0	0
INGERSOLL RAND INC	COM	45687V106	6	169	SH		SOLE		169	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	3	1,000	SH		SOLE		1,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9	192	SH		SOLE		192	0	0
INTEL CORP	COM	458140100	954	18,430	SH		SOLE		18,430	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,480	44,776	SH		SOLE		44,776	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	391	3,217	SH		SOLE		3,217	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,353	33,384	SH		SOLE		33,384	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,940	33,594	SH		SOLE		33,594	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,004	80,663	SH		SOLE		80,663	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	157	3,108	SH		SOLE		3,108	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,034	14,520	SH		SOLE		14,520	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	53	SH		SOLE		53	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	149	1,051	SH		SOLE		1,051	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,508	15,984	SH		SOLE		15,984	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,995	14,215	SH		SOLE		14,215	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	9	345	SH		SOLE		345	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,501	10,620	SH		SOLE		10,620	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	994	26,098	SH		SOLE		26,098	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	539	4,981	SH		SOLE		4,981	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,735	19,133	SH		SOLE		19,133	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	34	331	SH		SOLE		331	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	18	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	18	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	50	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	12	810	SH		SOLE		810	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	18	238	SH		SOLE		238	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	14	350	SH		SOLE		350	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,347	80,337	SH		SOLE		80,337	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	80	1,600	SH		SOLE		1,600	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	144	2,685	SH		SOLE		2,685	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11	754	SH		SOLE		754	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	61	2,283	SH		SOLE		2,283	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	10	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	17	624	SH		SOLE		624	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	16	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	210	3,243	SH		SOLE		3,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	8	320	SH		SOLE		320	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8	385	SH		SOLE		385	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	34	517	SH		SOLE		517	0	0
INVITATION HOMES INC	COM	46187W107	67	2,408	SH		SOLE		2,408	0	0
IQVIA HLDGS INC	COM	46266C105	87	549	SH		SOLE		549	0	0
IRON MTN INC NEW	COM	46284V101	4	150	SH		SOLE		150	0	0
ISHARES GOLD TRUST	ISHARES	464285105	381	21,204	SH		SOLE		21,204	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,454	56,817	SH		SOLE		56,817	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,303	43,278	SH		SOLE		43,278	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	6	135	SH		SOLE		135	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	553	6,018	SH		SOLE		6,018	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,685	30,538	SH		SOLE		30,538	0	0
ISHARES INC	MSCI THAILND ETF	464286624	4	60	SH		SOLE		60	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	164	2,689	SH		SOLE		2,689	0	0
ISHARES TR	CORE S&P TTL STK	464287150	44,661	591,621	SH		SOLE		591,621	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,822	34,608	SH		SOLE		34,608	0	0
ISHARES TR	TIPS BD ETF	464287176	52	408	SH		SOLE		408	0	0
ISHARES TR	TRANS AVG ETF	464287192	23	118	SH		SOLE		118	0	0
ISHARES TR	CORE S&P500 ETF	464287200	100,673	299,568	SH		SOLE		299,568	0	0
ISHARES TR	CORE US AGGBD ET	464287226	49,959	423,168	SH		SOLE		423,168	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	145	3,287	SH		SOLE		3,287	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	19	142	SH		SOLE		142	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,362	23,203	SH		SOLE		23,203	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,492	22,158	SH		SOLE		22,158	0	0
ISHARES TR	20 YR TR BD ETF	464287432	394	2,416	SH		SOLE		2,416	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	16,714	137,204	SH		SOLE		137,204	0	0
ISHARES TR	MSCI EAFE ETF	464287465	128	2,004	SH		SOLE		2,004	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	154	1,903	SH		SOLE		1,903	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	710	4,110	SH		SOLE		4,110	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31,244	168,603	SH		SOLE		168,603	0	0
ISHARES TR	EXPANDED TECH	464287515	24	78	SH		SOLE		78	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,000	3,284	SH		SOLE		3,284	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	6	138	SH		SOLE		138	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	22	72	SH		SOLE		72	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	131	969	SH		SOLE		969	0	0
ISHARES TR	COHEN STEER REIT	464287564	203	1,991	SH		SOLE		1,991	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21	180	SH		SOLE		180	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	795	3,325	SH		SOLE		3,325	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	561	2,586	SH		SOLE		2,586	0	0
ISHARES TR	RUS 1000 ETF	464287622	39	211	SH		SOLE		211	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	372	3,745	SH		SOLE		3,745	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	610	2,752	SH		SOLE		2,752	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	344	2,299	SH		SOLE		2,299	0	0
ISHARES TR	CORE S&P US VLU	464287663	169	3,108	SH		SOLE		3,108	0	0
ISHARES TR	CORE S&P US GWT	464287671	223	2,787	SH		SOLE		2,787	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	714	3,646	SH		SOLE		3,646	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,029	7,629	SH		SOLE		7,629	0	0
ISHARES TR	U.S. TECH ETF	464287721	92	307	SH		SOLE		307	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	70	875	SH		SOLE		875	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9	78	SH		SOLE		78	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,389	19,778	SH		SOLE		19,778	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	10	66	SH		SOLE		66	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	14	141	SH		SOLE		141	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	494	4,032	SH		SOLE		4,032	0	0
ISHARES TR	S&P SML 600 GWT	464287887	548	3,105	SH		SOLE		3,105	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	163	1,508	SH		SOLE		1,508	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,309	56,091	SH		SOLE		56,091	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,580	77,378	SH		SOLE		77,378	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	88	1,532	SH		SOLE		1,532	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	26	416	SH		SOLE		416	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	449	11,648	SH		SOLE		11,648	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,150	113,429	SH		SOLE		113,429	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	21	857	SH		SOLE		857	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	725	8,637	SH		SOLE		8,637	0	0
ISHARES TR	MBS ETF	464288588	8,162	73,932	SH		SOLE		73,932	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,853	30,469	SH		SOLE		30,469	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	297	5,403	SH		SOLE		5,403	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19	143	SH		SOLE		143	0	0
ISHARES TR	SHORT TREAS BD	464288679	20	183	SH		SOLE		183	0	0
ISHARES TR	PFD AND INCM SEC	464288687	937	25,702	SH		SOLE		25,702	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	25	85	SH		SOLE		85	0	0
ISHARES TR	MICRO-CAP ETF	464288869	384	4,247	SH		SOLE		4,247	0	0
ISHARES TR	EAFE VALUE ETF	464288877	87	2,150	SH		SOLE		2,150	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	477	5,304	SH		SOLE		5,304	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	68	1,407	SH		SOLE		1,407	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12	146	SH		SOLE		146	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2	21	SH		SOLE		21	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,601	82,206	SH		SOLE		82,206	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,387	178,678	SH		SOLE		178,678	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	5	99	SH		SOLE		99	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	40,793	676,730	SH		SOLE		676,730	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,934	358,591	SH		SOLE		358,591	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	21	586	SH		SOLE		586	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	15	319	SH		SOLE		319	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	13,815	314,337	SH		SOLE		314,337	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	711	22,702	SH		SOLE		22,702	0	0
ISHARES TR	CORE TOTAL USD	46434V613	10	187	SH		SOLE		187	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4	105	SH		SOLE		105	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	34	1,311	SH		SOLE		1,311	0	0
ISHARES TR	MORTGE REL ETF	46435G342	6	231	SH		SOLE		231	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	7	87	SH		SOLE		87	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	46	724	SH		SOLE		724	0	0
ISHARES TR	IBONDS DEC2022	46435G755	16	600	SH		SOLE		600	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	12	439	SH		SOLE		439	0	0
ITRON INC	COM	465741106	8	125	SH		SOLE		125	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,178	33,008	SH		SOLE		33,008	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	158	2,130	SH		SOLE		2,130	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	50	902	SH		SOLE		902	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	4	177	SH		SOLE		177	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	8	347	SH		SOLE		347	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	9	377	SH		SOLE		377	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	5	223	SH		SOLE		223	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	16	572	SH		SOLE		572	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	22	433	SH		SOLE		433	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	35	706	SH		SOLE		706	0	0
JACOBS ENGR GROUP INC	COM	469814107	3	27	SH		SOLE		27	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	100	1,984	SH		SOLE		1,984	0	0
JD.COM INC	SPON ADR CL A	47215P106	433	5,578	SH		SOLE		5,578	0	0
JOHNSON & JOHNSON	COM	478160104	3,548	23,832	SH		SOLE		23,832	0	0
JONES LANG LASALLE INC	COM	48020Q107	65	675	SH		SOLE		675	0	0
KLA CORP	COM NEW	482480100	24	123	SH		SOLE		123	0	0
KEYCORP	COM	493267108	3	260	SH		SOLE		260	0	0
KIMBERLY CLARK CORP	COM	494368103	236	1,599	SH		SOLE		1,599	0	0
KINDER MORGAN INC DEL	COM	49456B101	20	1,660	SH		SOLE		1,660	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	135	2,854	SH		SOLE		2,854	0	0
LTC PPTYS INC	COM	502175102	35	997	SH		SOLE		997	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,235	19,046	SH		SOLE		19,046	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,027	16,076	SH		SOLE		16,076	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	5	375	SH		SOLE		375	0	0
LENNAR CORP	CL A	526057104	2	25	SH		SOLE		25	0	0
LENNOX INTL INC	COM	526107107	5	19	SH		SOLE		19	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	24	SH		SOLE		24	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	39	SH		SOLE		39	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	98	SH		SOLE		98	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	24	SH		SOLE		24	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	103	SH		SOLE		103	0	0
LILLY ELI & CO	COM	532457108	35	236	SH		SOLE		236	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	368	4,000	SH		SOLE		4,000	0	0
LINCOLN NATL CORP IND	COM	534187109	48	1,534	SH		SOLE		1,534	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		SOLE		69	0	0
LIVONGO HEALTH INC	COM	539183103	13	92	SH		SOLE		92	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,824	7,369	SH		SOLE		7,369	0	0
LOWES COS INC	COM	548661107	3,401	20,503	SH		SOLE		20,503	0	0
LULULEMON ATHLETICA INC	COM	550021109	16	50	SH		SOLE		50	0	0
LUMENTUM HLDGS INC	COM	55024U109	54	714	SH		SOLE		714	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		SOLE		1,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	13	3,600	SH		SOLE		3,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5	225	SH		SOLE		225	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7	265	SH		SOLE		265	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	12	SH		SOLE		12	0	0
MANULIFE FINL CORP	COM	56501R106	33	2,365	SH		SOLE		2,365	0	0
MARATHON OIL CORP	COM	565849106	1	200	SH		SOLE		200	0	0
MARATHON PETE CORP	COM	56585A102	6	200	SH		SOLE		200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	418	867	SH		SOLE		867	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,467	13,208	SH		SOLE		13,208	0	0
MATCH GROUP INC NEW	COM	57667L107	155	1,402	SH		SOLE		1,402	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	1,264	SH		SOLE		1,264	0	0
MCDONALDS CORP	COM	580135101	2,035	9,270	SH		SOLE		9,270	0	0
MERCADOLIBRE INC	COM	58733R102	10	9	SH		SOLE		9	0	0
MERCK & CO. INC	COM	58933Y105	4,747	57,222	SH		SOLE		57,222	0	0
METLIFE INC	COM	59156R108	1,436	38,621	SH		SOLE		38,621	0	0
MICROSOFT CORP	COM	594918104	13,374	63,587	SH		SOLE		63,587	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,920	28,412	SH		SOLE		28,412	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	4	2,000	SH		SOLE		2,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	20	SH		SOLE		20	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	79	989	SH		SOLE		989	0	0
MOODYS CORP	COM	615369105	677	2,335	SH		SOLE		2,335	0	0
MORGAN STANLEY	COM NEW	617446448	3,864	79,910	SH		SOLE		79,910	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	6	710	SH		SOLE		710	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,021	25,645	SH		SOLE		25,645	0	0
MYRIAD GENETICS INC	COM	62855J104	3	200	SH		SOLE		200	0	0
NVR INC	COM	62944T105	86	21	SH		SOLE		21	0	0
NASDAQ INC	COM	631103108	6	52	SH		SOLE		52	0	0
NETFLIX INC	COM	64110L106	1,504	3,008	SH		SOLE		3,008	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	SH		SOLE		2,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	540	SH		SOLE		540	0	0
NEWELL BRANDS INC	COM	651229106	22	1,275	SH		SOLE		1,275	0	0
NEWMONT CORP	COM	651639106	2,842	44,789	SH		SOLE		44,789	0	0
NEXTERA ENERGY INC	COM	65339F101	1,550	5,585	SH		SOLE		5,585	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	44	997	SH		SOLE		997	0	0
NIKE INC	CL B	654106103	190	1,513	SH		SOLE		1,513	0	0
NOKIA CORP	SPONSORED ADR	654902204	9	2,214	SH		SOLE		2,214	0	0
NORFOLK SOUTHN CORP	COM	655844108	19	90	SH		SOLE		90	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,278	4,050	SH		SOLE		4,050	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19	1,315	SH		SOLE		1,315	0	0
NVIDIA CORPORATION	COM	67066G104	952	1,759	SH		SOLE		1,759	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	19	1,287	SH		SOLE		1,287	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	132	5,404	SH		SOLE		5,404	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	29	1,830	SH		SOLE		1,830	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	19	461	SH		SOLE		461	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	197	SH		SOLE		197	0	0
OKTA INC	CL A	679295105	2	10	SH		SOLE		10	0	0
OLIN CORP	COM PAR $1	680665205	19	1,536	SH		SOLE		1,536	0	0
OMEROS CORP	COM	682143102	1,200	118,767	SH		SOLE		118,767	0	0
ON SEMICONDUCTOR CORP	COM	682189105	90	4,143	SH		SOLE		4,143	0	0
ONEOK INC NEW	COM	682680103	17	655	SH		SOLE		655	0	0
OPEN TEXT CORP	COM	683715106	37	878	SH		SOLE		878	0	0
ORACLE CORP	COM	68389X105	4,568	76,510	SH		SOLE		76,510	0	0
OSHKOSH CORP	COM	688239201	69	934	SH		SOLE		934	0	0
OTIS WORLDWIDE CORP	COM	68902V107	282	4,513	SH		SOLE		4,513	0	0
PG&E CORP	COM	69331C108	2	160	SH		SOLE		160	0	0
PNC FINL SVCS GROUP INC	COM	693475105	115	1,043	SH		SOLE		1,043	0	0
PPG INDS INC	COM	693506107	84	689	SH		SOLE		689	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	8	265	SH		SOLE		265	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	11	225	SH		SOLE		225	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	7	265	SH		SOLE		265	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	12	328	SH		SOLE		328	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10	1,000	SH		SOLE		1,000	0	0
PACIRA BIOSCIENCES	COM	695127100	6	100	SH		SOLE		100	0	0
PARKER-HANNIFIN CORP	COM	701094104	123	606	SH		SOLE		606	0	0
PAYCHEX INC	COM	704326107	1,583	19,843	SH		SOLE		19,843	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,883	9,556	SH		SOLE		9,556	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,583	36,102	SH		SOLE		36,102	0	0
PENN NATL GAMING INC	COM	707569109	7	100	SH		SOLE		100	0	0
PEPSICO INC	COM	713448108	3,374	24,346	SH		SOLE		24,346	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3	1,070	SH		SOLE		1,070	0	0
PFIZER INC	COM	717081103	1,829	49,824	SH		SOLE		49,824	0	0
PFSWEB INC	COM NEW	717098206	19	2,800	SH		SOLE		2,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	159	2,119	SH		SOLE		2,119	0	0
PHILLIPS 66	COM	718546104	48	935	SH		SOLE		935	0	0
PHYSICIANS RLTY TR	COM	71943U104	38	2,137	SH		SOLE		2,137	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	296	SH		SOLE		296	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	6	1,020	SH		SOLE		1,020	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,058	44,985	SH		SOLE		44,985	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	49	431	SH		SOLE		431	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,830	233,717	SH		SOLE		233,717	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	93	1,655	SH		SOLE		1,655	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	26	500	SH		SOLE		500	0	0
PINNACLE WEST CAP CORP	COM	723484101	88	1,175	SH		SOLE		1,175	0	0
PIONEER NAT RES CO	COM	723787107	15	172	SH		SOLE		172	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	24	1,586	SH		SOLE		1,586	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,943	49,954	SH		SOLE		49,954	0	0
PROGRESSIVE CORP	COM	743315103	91	957	SH		SOLE		957	0	0
PROLOGIS INC.	COM	74340W103	2,387	23,726	SH		SOLE		23,726	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	289	4,600	SH		SOLE		4,600	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	7	140	SH		SOLE		140	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	105	1,500	SH		SOLE		1,500	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	655	5,000	SH		SOLE		5,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	15	244	SH		SOLE		244	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2	40	SH		SOLE		40	0	0
PULTE GROUP INC	COM	745867101	96	2,071	SH		SOLE		2,071	0	0
QORVO INC	COM	74736K101	96	742	SH		SOLE		742	0	0
QUALCOMM INC	COM	747525103	8	71	SH		SOLE		71	0	0
RMR GROUP INC	CL A	74967R106	1	28	SH		SOLE		28	0	0
RPM INTL INC	COM	749685103	176	2,125	SH		SOLE		2,125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,686	64,053	SH		SOLE		64,053	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	456	815	SH		SOLE		815	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13	1,120	SH		SOLE		1,120	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	134	SH		SOLE		134	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	83	1,372	SH		SOLE		1,372	0	0
ROLLINS INC	COM	775711104	5,598	103,294	SH		SOLE		103,294	0	0
ROPER TECHNOLOGIES INC	COM	776696106	510	1,291	SH		SOLE		1,291	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	23	930	SH		SOLE		930	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	818	SH		SOLE		818	0	0
S&P GLOBAL INC	COM	78409V104	75	209	SH		SOLE		209	0	0
SL GREEN RLTY CORP	COM	78440X101	20	435	SH		SOLE		435	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,014	6,015	SH		SOLE		6,015	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,326	18,777	SH		SOLE		18,777	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5	166	SH		SOLE		166	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	353	4,221	SH		SOLE		4,221	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	977	26,734	SH		SOLE		26,734	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	84	2,116	SH		SOLE		2,116	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	69	2,858	SH		SOLE		2,858	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	9,520	214,172	SH		SOLE		214,172	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	37	1,235	SH		SOLE		1,235	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	166	5,475	SH		SOLE		5,475	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,643	90,318	SH		SOLE		90,318	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	40	683	SH		SOLE		683	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	9	214	SH		SOLE		214	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23	457	SH		SOLE		457	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,058	58,909	SH		SOLE		58,909	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,704	291,194	SH		SOLE		291,194	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	12	447	SH		SOLE		447	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,719	313,694	SH		SOLE		313,694	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	178	5,670	SH		SOLE		5,670	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	356	11,779	SH		SOLE		11,779	0	0
SPDR SER TR	DJ REIT ETF	78464A607	103	1,316	SH		SOLE		1,316	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	475	15,430	SH		SOLE		15,430	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	18,060	585,018	SH		SOLE		585,018	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	29	615	SH		SOLE		615	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	38	1,140	SH		SOLE		1,140	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,572	17,011	SH		SOLE		17,011	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	837	20,481	SH		SOLE		20,481	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,869	87,935	SH		SOLE		87,935	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	63,593	1,616,082	SH		SOLE		1,616,082	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	16	296	SH		SOLE		296	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,517	25,060	SH		SOLE		25,060	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	13	300	SH		SOLE		300	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	151	3,055	SH		SOLE		3,055	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	36	128	SH		SOLE		128	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25	74	SH		SOLE		74	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	13	500	SH		SOLE		500	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	565	5,417	SH		SOLE		5,417	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5	126	SH		SOLE		126	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	163	3,148	SH		SOLE		3,148	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,183	83,868	SH		SOLE		83,868	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	25	926	SH		SOLE		926	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	6,867	63,365	SH		SOLE		63,365	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,290	558,444	SH		SOLE		558,444	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	785	10,355	SH		SOLE		10,355	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	65	1,308	SH		SOLE		1,308	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	56	1,114	SH		SOLE		1,114	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	7	230	SH		SOLE		230	0	0
SAFEHOLD INC	COM	78645L100	57	911	SH		SOLE		911	0	0
SALESFORCE COM INC	COM	79466L302	2,618	10,417	SH		SOLE		10,417	0	0
SAP SE	SPON ADR	803054204	1,793	11,509	SH		SOLE		11,509	0	0
SCHLUMBERGER LTD	COM	806857108	3	165	SH		SOLE		165	0	0
SCHWAB CHARLES CORP	COM	808513105	4	123	SH		SOLE		123	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	177	2,225	SH		SOLE		2,225	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	549	8,032	SH		SOLE		8,032	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,107	20,017	SH		SOLE		20,017	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	110	1,964	SH		SOLE		1,964	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	574	11,142	SH		SOLE		11,142	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	40	646	SH		SOLE		646	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	561	17,235	SH		SOLE		17,235	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	246	2,328	SH		SOLE		2,328	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	198	SH		SOLE		198	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	149	1,012	SH		SOLE		1,012	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	305	SH		SOLE		305	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	59	SH		SOLE		59	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	106	SH		SOLE		106	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	85	1,433	SH		SOLE		1,433	0	0
SEMPRA ENERGY	COM	816851109	70	590	SH		SOLE		590	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,805	2,591	SH		SOLE		2,591	0	0
SHOPIFY INC	CL A	82509L107	838	819	SH		SOLE		819	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	58	703	SH		SOLE		703	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30	208	SH		SOLE		208	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	17	1,500	SH		SOLE		1,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	74	1,985	SH		SOLE		1,985	0	0
SPLUNK INC	COM	848637104	2,105	11,187	SH		SOLE		11,187	0	0
SQUARE INC	CL A	852234103	33	200	SH		SOLE		200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19	115	SH		SOLE		115	0	0
STARBUCKS CORP	COM	855244109	244	2,836	SH		SOLE		2,836	0	0
STATE STR CORP	COM	857477103	24	400	SH		SOLE		400	0	0
STORE CAP CORP	COM	862121100	46	1,664	SH		SOLE		1,664	0	0
STRYKER CORPORATION	COM	863667101	396	1,900	SH		SOLE		1,900	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	200	SH		SOLE		200	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	2	2,000	SH		SOLE		2,000	0	0
SYNOPSYS INC	COM	871607107	1,561	7,297	SH		SOLE		7,297	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1	32	SH		SOLE		32	0	0
SYSCO CORP	COM	871829107	71	1,135	SH		SOLE		1,135	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	2	200	SH		SOLE		200	0	0
TJX COS INC NEW	COM	872540109	135	2,419	SH		SOLE		2,419	0	0
TARGET CORP	COM	87612E106	304	1,934	SH		SOLE		1,934	0	0
TAUBMAN CTRS INC	COM	876664103	51	1,535	SH		SOLE		1,535	0	0
TECK RESOURCES LTD	CL B	878742204	128	9,210	SH		SOLE		9,210	0	0
TELADOC HEALTH INC	COM	87918A105	47	216	SH		SOLE		216	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	12	550	SH		SOLE		550	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	4	500	SH		SOLE		500	0	0
TERADYNE INC	COM	880770102	1	11	SH		SOLE		11	0	0
TERRENO RLTY CORP	COM	88146M101	97	1,777	SH		SOLE		1,777	0	0
TESLA INC	COM	88160R101	154	358	SH		SOLE		358	0	0
TEXAS INSTRS INC	COM	882508104	114	795	SH		SOLE		795	0	0
THE TRADE DESK INC	COM CL A	88339J105	5	9	SH		SOLE		9	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,088	4,729	SH		SOLE		4,729	0	0
3M CO	COM	88579Y101	139	870	SH		SOLE		870	0	0
TIFFANY & CO NEW	COM	886547108	20	169	SH		SOLE		169	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5	325	SH		SOLE		325	0	0
TOTAL SE	SPONSORED ADS	89151E109	75	2,181	SH		SOLE		2,181	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	21	SH		SOLE		21	0	0
TRICIDA INC	COM	89610F101	5	500	SH		SOLE		500	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	2	200	SH		SOLE		200	0	0
TRIP COM GROUP LTD	ADS	89677Q107	59	1,907	SH		SOLE		1,907	0	0
TRUIST FINL CORP	COM	89832Q109	37	984	SH		SOLE		984	0	0
TWILIO INC	CL A	90138F102	437	1,770	SH		SOLE		1,770	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,112	3,190	SH		SOLE		3,190	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45	1,225	SH		SOLE		1,225	0	0
UNDER ARMOUR INC	CL A	904311107	1	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	1	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43	701	SH		SOLE		701	0	0
UNILEVER N V	N Y SHS NEW	904784709	116	1,915	SH		SOLE		1,915	0	0
UNION PAC CORP	COM	907818108	119	603	SH		SOLE		603	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14	415	SH		SOLE		415	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29	173	SH		SOLE		173	0	0
UNITED RENTALS INC	COM	911363109	110	628	SH		SOLE		628	0	0
UNITED STS OIL FD LP	UNITS	91232N207	71	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,735	11,979	SH		SOLE		11,979	0	0
VALERO ENERGY CORP	COM	91913Y100	10	237	SH		SOLE		237	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	10	541	SH		SOLE		541	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	78	3,113	SH		SOLE		3,113	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	44	1,490	SH		SOLE		1,490	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	574	10,522	SH		SOLE		10,522	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3	15	SH		SOLE		15	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,832	55,223	SH		SOLE		55,223	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6,862	114,744	SH		SOLE		114,744	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20	154	SH		SOLE		154	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	96	1,549	SH		SOLE		1,549	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16	170	SH		SOLE		170	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	245	2,946	SH		SOLE		2,946	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,723	19,534	SH		SOLE		19,534	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	92	2,251	SH		SOLE		2,251	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,437	17,756	SH		SOLE		17,756	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	57	1,125	SH		SOLE		1,125	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	26,134	449,156	SH		SOLE		449,156	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	165	SH		SOLE		165	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	172	3,980	SH		SOLE		3,980	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12	76	SH		SOLE		76	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1	11	SH		SOLE		11	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	231	743	SH		SOLE		743	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9	72	SH		SOLE		72	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,118	13,493	SH		SOLE		13,493	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	22	407	SH		SOLE		407	0	0
VARIAN MED SYS INC	COM	92220P105	77	450	SH		SOLE		450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31	101	SH		SOLE		101	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	32	SH		SOLE		32	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	109	1,377	SH		SOLE		1,377	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	11	SH		SOLE		11	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	39	221	SH		SOLE		221	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27	170	SH		SOLE		170	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3	25	SH		SOLE		25	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,601	7,033	SH		SOLE		7,033	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7	66	SH		SOLE		66	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77	498	SH		SOLE		498	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9	53	SH		SOLE		53	0	0
VERASTEM INC	COM	92337C104	1	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,584	26,632	SH		SOLE		26,632	0	0
VERINT SYS INC	COM	92343X100	2	42	SH		SOLE		42	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21	77	SH		SOLE		77	0	0
VIACOMCBS INC	CL B	92556H206	49	1,737	SH		SOLE		1,737	0	0
VICI PPTYS INC	COM	925652109	52	2,241	SH		SOLE		2,241	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	197	SH		SOLE		197	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	11	570	SH		SOLE		570	0	0
VISA INC	COM CL A	92826C839	5,752	28,765	SH		SOLE		28,765	0	0
WP CAREY INC	COM	92936U109	23	354	SH		SOLE		354	0	0
WALMART INC	COM	931142103	3,769	26,941	SH		SOLE		26,941	0	0
WASTE MGMT INC DEL	COM	94106L109	4,365	38,571	SH		SOLE		38,571	0	0
WATSCO INC	COM	942622200	830	3,565	SH		SOLE		3,565	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	68	SH		SOLE		68	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	26	1,551	SH		SOLE		1,551	0	0
WELLS FARGO CO NEW	COM	949746101	65	2,773	SH		SOLE		2,773	0	0
WELLTOWER INC	COM	95040Q104	56	1,014	SH		SOLE		1,014	0	0
WESCO INTL INC	COM	95082P105	1	14	SH		SOLE		14	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	434	1,580	SH		SOLE		1,580	0	0
WESTERN DIGITAL CORP.	COM	958102105	2	59	SH		SOLE		59	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	102	3,568	SH		SOLE		3,568	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7	150	SH		SOLE		150	0	0
WILLIAMS COS INC	COM	969457100	36	1,845	SH		SOLE		1,845	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,317	21,067	SH		SOLE		21,067	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	24	250	SH		SOLE		250	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	100	4,150	SH		SOLE		4,150	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	88	3,635	SH		SOLE		3,635	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	27	353	SH		SOLE		353	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,990	94,392	SH		SOLE		94,392	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	7	152	SH		SOLE		152	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	14	226	SH		SOLE		226	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,083	33,225	SH		SOLE		33,225	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	180	3,640	SH		SOLE		3,640	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	885	20,700	SH		SOLE		20,700	0	0
WISDOMTREE TR	INTL ESG FUND	97717Y709	51	2,000	SH		SOLE		2,000	0	0
WORKDAY INC	CL A	98138H101	66	308	SH		SOLE		308	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	42,945	2,284,297	SH		SOLE		2,284,297	0	0
XILINX INC	COM	983919101	142	1,367	SH		SOLE		1,367	0	0
XYLEM INC	COM	98419M100	17	205	SH		SOLE		205	0	0
YUM BRANDS INC	COM	988498101	351	3,845	SH		SOLE		3,845	0	0
YUM CHINA HLDGS INC	COM	98850P109	392	7,400	SH		SOLE		7,400	0	0
ZIONS BANCORPORATION N A	COM	989701107	34	1,164	SH		SOLE		1,164	0	0
ZOETIS INC	CL A	98978V103	5,688	34,396	SH		SOLE		34,396	0	0
ZSCALER INC	COM	98980G102	49	346	SH		SOLE		346	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7	15	SH		SOLE		15	0	0
AMDOCS LTD	SHS	G02602103	12	204	SH		SOLE		204	0	0
AON PLC	SHS CL A	G0403H108	410	1,986	SH		SOLE		1,986	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,078	9,193	SH		SOLE		9,193	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	69	SH		SOLE		69	0	0
EATON CORP PLC	SHS	G29183103	1,681	16,471	SH		SOLE		16,471	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,519	19,550	SH		SOLE		19,550	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	540	13,600	SH		SOLE		13,600	0	0
MEDTRONIC PLC	SHS	G5960L103	4,250	40,896	SH		SOLE		40,896	0	0
APTIV PLC	SHS	G6095L109	99	1,075	SH		SOLE		1,075	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	116	3,070	SH		SOLE		3,070	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23	193	SH		SOLE		193	0	0
CHUBB LIMITED	COM	H1467J104	14	118	SH		SOLE		118	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	108	1,108	SH		SOLE		1,108	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	32	SH		SOLE		32	0	0
STRATASYS LTD	SHS	M85548101	4	300	SH		SOLE		300	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	500	SH		SOLE		500	0	0