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

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	3	91	SH		SOLE		91	0	0
AFLAC INC	COM	001055102	170	3,825	SH		SOLE		3,825	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5	205	SH		SOLE		205	0	0
AT&T INC	COM	00206R102	1,594	55,423	SH		SOLE		55,423	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	247	1,984	SH		SOLE		1,984	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	204	2,187	SH		SOLE		2,187	0	0
ABBOTT LABS	COM	002824100	5,268	48,118	SH		SOLE		48,118	0	0
ABBVIE INC	COM	00287Y109	468	4,367	SH		SOLE		4,367	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,394	58,098	SH		SOLE		58,098	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,242	10,482	SH		SOLE		10,482	0	0
ADVANSIX INC	COM	00773T101	1	31	SH		SOLE		31	0	0
AGREE REALTY CORP	COM	008492100	54	818	SH		SOLE		818	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,236	19,165	SH		SOLE		19,165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	72	685	SH		SOLE		685	0	0
ALASKA AIR GROUP INC	COM	011659109	24	454	SH		SOLE		454	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	49	277	SH		SOLE		277	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182	780	SH		SOLE		780	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	10	SH		SOLE		10	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	50	262	SH		SOLE		262	0	0
ALLSTATE CORP	COM	020002101	1	13	SH		SOLE		13	0	0
ALPHABET INC	CAP STK CL C	02079K107	741	423	SH		SOLE		423	0	0
ALPHABET INC	CAP STK CL A	02079K305	280	160	SH		SOLE		160	0	0
ALTRIA GROUP INC	COM	02209S103	50	1,212	SH		SOLE		1,212	0	0
AMAZON COM INC	COM	023135106	993	305	SH		SOLE		305	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,902	46,855	SH		SOLE		46,855	0	0
AMERICAN EXPRESS CO	COM	025816109	240	1,989	SH		SOLE		1,989	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	34	1,141	SH		SOLE		1,141	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,293	23,579	SH		SOLE		23,579	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	243	SH		SOLE		243	0	0
AMERICOLD RLTY TR	COM	03064D108	112	3,013	SH		SOLE		3,013	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	54	551	SH		SOLE		551	0	0
AMERIPRISE FINL INC	COM	03076C106	154	791	SH		SOLE		791	0	0
AMGEN INC	COM	031162100	1,797	7,815	SH		SOLE		7,815	0	0
ANALOG DEVICES INC	COM	032654105	1,702	11,521	SH		SOLE		11,521	0	0
ANSYS INC	COM	03662Q105	509	1,400	SH		SOLE		1,400	0	0
ANTHEM INC	COM	036752103	4,761	14,827	SH		SOLE		14,827	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	6	1,131	SH		SOLE		1,131	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	43	1,131	SH		SOLE		1,131	0	0
APPLE INC	COM	037833100	13,848	104,366	SH		SOLE		104,366	0	0
APPLIED MATLS INC	COM	038222105	54	623	SH		SOLE		623	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	315	SH		SOLE		315	0	0
ARES CAPITAL CORP	COM	04010L103	6	377	SH		SOLE		377	0	0
ARISTA NETWORKS INC	COM	040413106	5	16	SH		SOLE		16	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	44	SH		SOLE		44	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	8	85	SH		SOLE		85	0	0
ATRION CORP	COM	049904105	458	713	SH		SOLE		713	0	0
AURORA CANNABIS INC	COM	05156X884	7	833	SH		SOLE		833	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24	137	SH		SOLE		137	0	0
AUTOZONE INC	COM	053332102	69	58	SH		SOLE		58	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	7	SH		SOLE		7	0	0
AVERY DENNISON CORP	COM	053611109	2	10	SH		SOLE		10	0	0
AVNET INC	COM	053807103	47	1,344	SH		SOLE		1,344	0	0
BCE INC	COM NEW	05534B760	2	57	SH		SOLE		57	0	0
BP PLC	SPONSORED ADR	055622104	142	6,925	SH		SOLE		6,925	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	125	SH		SOLE		125	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3	919	SH		SOLE		919	0	0
BK OF AMERICA CORP	COM	060505104	1,894	62,502	SH		SOLE		62,502	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	228	SH		SOLE		228	0	0
BAXTER INTL INC	COM	071813109	63	785	SH		SOLE		785	0	0
BECTON DICKINSON & CO	COM	075887109	4,282	17,115	SH		SOLE		17,115	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	557	2,404	SH		SOLE		2,404	0	0
BEST BUY INC	COM	086516101	76	766	SH		SOLE		766	0	0
BIOGEN INC	COM	09062X103	126	516	SH		SOLE		516	0	0
BLACKROCK INC	COM	09247X101	1,791	2,482	SH		SOLE		2,482	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	10	700	SH		SOLE		700	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	971	SH		SOLE		971	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	21	1,271	SH		SOLE		1,271	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	11	750	SH		SOLE		750	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9	750	SH		SOLE		750	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	47	SH		SOLE		47	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1	23	SH		SOLE		23	0	0
BOEING CO	COM	097023105	232	1,086	SH		SOLE		1,086	0	0
BOOKING HOLDINGS INC	COM	09857L108	131	59	SH		SOLE		59	0	0
BORGWARNER INC	COM	099724106	45	1,166	SH		SOLE		1,166	0	0
BOSTON PROPERTIES INC	COM	101121101	50	531	SH		SOLE		531	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,241	34,517	SH		SOLE		34,517	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	248	4,000	SH		SOLE		4,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	88	SH		SOLE		88	0	0
BROADCOM INC	COM	11135F101	254	580	SH		SOLE		580	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	15	SH		SOLE		15	0	0
BROWN FORMAN CORP	CL A	115637100	153	2,078	SH		SOLE		2,078	0	0
BROWN FORMAN CORP	CL B	115637209	114	1,440	SH		SOLE		1,440	0	0
CIGNA CORP NEW	COM	125523100	254	1,218	SH		SOLE		1,218	0	0
CMC MATERIALS INC	COM	12571T100	1,558	10,298	SH		SOLE		10,298	0	0
CME GROUP INC	COM	12572Q105	7	40	SH		SOLE		40	0	0
CVS HEALTH CORP	COM	126650100	1,523	22,300	SH		SOLE		22,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	47	468	SH		SOLE		468	0	0
CANADIAN IMP BK COMM	COM	136069101	3	31	SH		SOLE		31	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,786	16,689	SH		SOLE		16,689	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11	109	SH		SOLE		109	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	23	1,069	SH		SOLE		1,069	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	306	8,110	SH		SOLE		8,110	0	0
CATHAY GEN BANCORP	COM	149150104	19	582	SH		SOLE		582	0	0
CENTERSPACE	COM	15202L107	35	497	SH		SOLE		497	0	0
CERNER CORP	COM	156782104	76	965	SH		SOLE		965	0	0
CHEMOURS CO	COM	163851108	2	69	SH		SOLE		69	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	2	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	3,970	47,009	SH		SOLE		47,009	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	81	SH		SOLE		81	0	0
CHOICE HOTELS INTL INC	COM	169905106	87	817	SH		SOLE		817	0	0
CHURCH & DWIGHT INC	COM	171340102	3,172	36,359	SH		SOLE		36,359	0	0
CISCO SYS INC	COM	17275R102	1,481	33,085	SH		SOLE		33,085	0	0
CITIGROUP INC	COM NEW	172967424	4,049	65,669	SH		SOLE		65,669	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,741	48,684	SH		SOLE		48,684	0	0
CITRIX SYS INC	COM	177376100	14	110	SH		SOLE		110	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	254	17,441	SH		SOLE		17,441	0	0
CLOROX CO DEL	COM	189054109	103	508	SH		SOLE		508	0	0
COCA COLA CO	COM	191216100	1,568	28,591	SH		SOLE		28,591	0	0
COLGATE PALMOLIVE CO	COM	194162103	99	1,153	SH		SOLE		1,153	0	0
COMCAST CORP NEW	CL A	20030N101	5,995	114,401	SH		SOLE		114,401	0	0
CONAGRA BRANDS INC	COM	205887102	9	248	SH		SOLE		248	0	0
CONOCOPHILLIPS	COM	20825C104	3,999	100,011	SH		SOLE		100,011	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,497	6,832	SH		SOLE		6,832	0	0
COPART INC	COM	217204106	466	3,660	SH		SOLE		3,660	0	0
CORESITE RLTY CORP	COM	21870Q105	65	519	SH		SOLE		519	0	0
CORTEVA INC	COM	22052L104	8	212	SH		SOLE		212	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,061	5,470	SH		SOLE		5,470	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	75	568	SH		SOLE		568	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,316	8,267	SH		SOLE		8,267	0	0
CUBESMART	COM	229663109	56	1,680	SH		SOLE		1,680	0	0
CYRUSONE INC	COM	23283R100	1	17	SH		SOLE		17	0	0
DBX ETF TR	TR XTRACKERS LOW	233051267	1,338	26,298	SH		SOLE		26,298	0	0
DBX ETF TR	TR XTRACK USD HIGH	233051432	23,348	466,119	SH		SOLE		466,119	0	0
D R HORTON INC	COM	23331A109	5,410	78,500	SH		SOLE		78,500	0	0
DTE ENERGY CO	COM	233331107	13	109	SH		SOLE		109	0	0
DANAHER CORPORATION	COM	235851102	1,816	8,173	SH		SOLE		8,173	0	0
DAVITA INC	COM	23918K108	71	606	SH		SOLE		606	0	0
DEERE & CO	COM	244199105	153	569	SH		SOLE		569	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4	48	SH		SOLE		48	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	29	SH		SOLE		29	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	80	SH		SOLE		80	0	0
DIGITAL RLTY TR INC	COM	253868103	51	366	SH		SOLE		366	0	0
DISNEY WALT CO	COM	254687106	4,176	23,051	SH		SOLE		23,051	0	0
DISCOVER FINL SVCS	COM	254709108	2	18	SH		SOLE		18	0	0
DISCOVERY INC	COM SER A	25470F104	1,592	52,893	SH		SOLE		52,893	0	0
DOLLAR GEN CORP NEW	COM	256677105	125	592	SH		SOLE		592	0	0
DOMINION ENERGY INC	COM	25746U109	175	2,330	SH		SOLE		2,330	0	0
DOW INC	COM	260557103	12	212	SH		SOLE		212	0	0
DRAFTKINGS INC	COM CL A	26142R104	23	489	SH		SOLE		489	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	15	SH		SOLE		15	0	0
DUPONT DE NEMOURS INC	COM	26614N102	380	5,349	SH		SOLE		5,349	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2	98	SH		SOLE		98	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	275	SH		SOLE		275	0	0
EASTGROUP PPTYS INC	COM	277276101	100	723	SH		SOLE		723	0	0
EASTMAN CHEM CO	COM	277432100	74	740	SH		SOLE		740	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15	1,000	SH		SOLE		1,000	0	0
EBAY INC.	COM	278642103	7	146	SH		SOLE		146	0	0
ECOLAB INC	COM	278865100	392	1,812	SH		SOLE		1,812	0	0
EDISON INTL	COM	281020107	103	1,636	SH		SOLE		1,636	0	0
ELECTRONIC ARTS INC	COM	285512109	1,953	13,599	SH		SOLE		13,599	0	0
EMERSON ELEC CO	COM	291011104	5	66	SH		SOLE		66	0	0
ENBRIDGE INC	COM	29250N105	126	3,934	SH		SOLE		3,934	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14	2,208	SH		SOLE		2,208	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14	730	SH		SOLE		730	0	0
ENVELA CORP	COM	29402E102	57	11,000	SH		SOLE		11,000	0	0
EQUINIX INC	COM	29444U700	1,803	2,525	SH		SOLE		2,525	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	56	883	SH		SOLE		883	0	0
ESSENTIAL UTILS INC	COM	29670G102	66	1,402	SH		SOLE		1,402	0	0
ESSEX PPTY TR INC	COM	297178105	32	134	SH		SOLE		134	0	0
EVERGY INC	COM	30034W106	2,629	47,359	SH		SOLE		47,359	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	30	500	SH		SOLE		500	0	0
EXELON CORP	COM	30161N101	1,223	28,960	SH		SOLE		28,960	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	30	225	SH		SOLE		225	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	47	409	SH		SOLE		409	0	0
EXXON MOBIL CORP	COM	30231G102	208	5,039	SH		SOLE		5,039	0	0
FMC CORP	COM NEW	302491303	1,710	14,878	SH		SOLE		14,878	0	0
FACEBOOK INC	CL A	30303M102	3,801	13,916	SH		SOLE		13,916	0	0
FAIR ISAAC CORP	COM	303250104	38	74	SH		SOLE		74	0	0
F5 NETWORKS INC	COM	315616102	84	477	SH		SOLE		477	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	226	450	SH		SOLE		450	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	207	4,820	SH		SOLE		4,820	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,208	145,346	SH		SOLE		145,346	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	58	1,589	SH		SOLE		1,589	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18	332	SH		SOLE		332	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38	266	SH		SOLE		266	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	35	SH		SOLE		35	0	0
FIFTH THIRD BANCORP	COM	316773100	63	2,290	SH		SOLE		2,290	0	0
FIRST HORIZON CORPORATION	COM	320517105	30	2,355	SH		SOLE		2,355	0	0
FIRST INDL RLTY TR INC	COM	32054K103	79	1,883	SH		SOLE		1,883	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	260	3,850	SH		SOLE		3,850	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,685	10,033	SH		SOLE		10,033	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	401	5,711	SH		SOLE		5,711	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20	200	SH		SOLE		200	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	78	2,212	SH		SOLE		2,212	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	175	1,566	SH		SOLE		1,566	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	119	2,440	SH		SOLE		2,440	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12	300	SH		SOLE		300	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	31	1,552	SH		SOLE		1,552	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8	400	SH		SOLE		400	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	89	1,561	SH		SOLE		1,561	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	58	1,333	SH		SOLE		1,333	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,836	35,677	SH		SOLE		35,677	0	0
FISERV INC	COM	337738108	1,707	14,995	SH		SOLE		14,995	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	52	418	SH		SOLE		418	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	163	1,785	SH		SOLE		1,785	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4	83	SH		SOLE		83	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	79	852	SH		SOLE		852	0	0
FORD MTR CO DEL	COM	345370860	2	208	SH		SOLE		208	0	0
FORTIVE CORP	COM	34959J108	35	500	SH		SOLE		500	0	0
FOX CORP	CL A COM	35137L105	40	1,384	SH		SOLE		1,384	0	0
FRONTDOOR INC	COM	35905A109	73	1,458	SH		SOLE		1,458	0	0
FS KKR CAP CORP II	COM	35952V303	39	2,380	SH		SOLE		2,380	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	12	SH		SOLE		12	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	65	1,545	SH		SOLE		1,545	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,339	8,996	SH		SOLE		8,996	0	0
GENERAL ELECTRIC CO	COM	369604103	7	625	SH		SOLE		625	0	0
GILEAD SCIENCES INC	COM	375558103	63	1,076	SH		SOLE		1,076	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8	350	SH		SOLE		350	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	7	375	SH		SOLE		375	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,221	12,215	SH		SOLE		12,215	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	58	580	SH		SOLE		580	0	0
GREENLANE HLDGS INC	CL A	395330103	6	1,620	SH		SOLE		1,620	0	0
HCA HEALTHCARE INC	COM	40412C101	115	699	SH		SOLE		699	0	0
HP INC	COM	40434L105	22	882	SH		SOLE		882	0	0
HALLIBURTON CO	COM	406216101	204	10,800	SH		SOLE		10,800	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	16	441	SH		SOLE		441	0	0
HEALTHCARE RLTY TR	COM	421946104	44	1,473	SH		SOLE		1,473	0	0
HEICO CORP NEW	CL A	422806208	1,061	9,060	SH		SOLE		9,060	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	133	SH		SOLE		133	0	0
HEXCEL CORP NEW	COM	428291108	75	1,545	SH		SOLE		1,545	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	77	690	SH		SOLE		690	0	0
HOLLYFRONTIER CORP	COM	436106108	1	55	SH		SOLE		55	0	0
HOME DEPOT INC	COM	437076102	2,511	9,453	SH		SOLE		9,453	0	0
HONEYWELL INTL INC	COM	438516106	2,175	10,226	SH		SOLE		10,226	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	52	3,574	SH		SOLE		3,574	0	0
HUBBELL INC	COM	443510607	89	565	SH		SOLE		565	0	0
IDEXX LABS INC	COM	45168D104	535	1,070	SH		SOLE		1,070	0	0
ILLINOIS TOOL WKS INC	COM	452308109	93	454	SH		SOLE		454	0	0
ILLUMINA INC	COM	452327109	9	23	SH		SOLE		23	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3	166	SH		SOLE		166	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	88	5,300	SH		SOLE		5,300	0	0
INGERSOLL RAND INC	COM	45687V106	8	169	SH		SOLE		169	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12	192	SH		SOLE		192	0	0
INTEL CORP	COM	458140100	423	8,486	SH		SOLE		8,486	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,237	45,425	SH		SOLE		45,425	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	341	2,706	SH		SOLE		2,706	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,509	30,341	SH		SOLE		30,341	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,081	36,088	SH		SOLE		36,088	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,111	84,483	SH		SOLE		84,483	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	172	3,393	SH		SOLE		3,393	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,072	9,791	SH		SOLE		9,791	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23	28	SH		SOLE		28	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	189	1,159	SH		SOLE		1,159	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,613	16,125	SH		SOLE		16,125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,637	14,343	SH		SOLE		14,343	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	10	345	SH		SOLE		345	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,806	10,726	SH		SOLE		10,726	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,246	25,962	SH		SOLE		25,962	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	595	4,668	SH		SOLE		4,668	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,934	19,386	SH		SOLE		19,386	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	44	361	SH		SOLE		361	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	22	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	21	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	74	950	SH		SOLE		950	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	54	3,127	SH		SOLE		3,127	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	23	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	13	351	SH		SOLE		351	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,466	72,038	SH		SOLE		72,038	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	193	3,650	SH		SOLE		3,650	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	121	2,158	SH		SOLE		2,158	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	87	1,528	SH		SOLE		1,528	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12	754	SH		SOLE		754	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	62	2,296	SH		SOLE		2,296	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	12	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	21	624	SH		SOLE		624	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	109	1,750	SH		SOLE		1,750	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	297	2,886	SH		SOLE		2,886	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
INVITAE CORP	COM	46185L103	21	500	SH		SOLE		500	0	0
INVITATION HOMES INC	COM	46187W107	69	2,308	SH		SOLE		2,308	0	0
IQVIA HLDGS INC	COM	46266C105	98	549	SH		SOLE		549	0	0
ISHARES GOLD TRUST	ISHARES	464285105	461	25,404	SH		SOLE		25,404	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,598	56,367	SH		SOLE		56,367	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,561	41,922	SH		SOLE		41,922	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	6	135	SH		SOLE		135	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	438	4,522	SH		SOLE		4,522	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,774	29,046	SH		SOLE		29,046	0	0
ISHARES INC	MSCI THAILND ETF	464286624	5	60	SH		SOLE		60	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	194	2,689	SH		SOLE		2,689	0	0
ISHARES TR	S&P 100 ETF	464287101	1	3	SH		SOLE		3	0	0
ISHARES TR	CORE S&P TTL STK	464287150	47,152	546,879	SH		SOLE		546,879	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,159	32,849	SH		SOLE		32,849	0	0
ISHARES TR	TIPS BD ETF	464287176	54	424	SH		SOLE		424	0	0
ISHARES TR	TRANS AVG ETF	464287192	11	48	SH		SOLE		48	0	0
ISHARES TR	CORE S&P500 ETF	464287200	108,039	287,806	SH		SOLE		287,806	0	0
ISHARES TR	CORE US AGGBD ET	464287226	52,136	441,117	SH		SOLE		441,117	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	170	3,287	SH		SOLE		3,287	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20	142	SH		SOLE		142	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,513	55,045	SH		SOLE		55,045	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,374	18,543	SH		SOLE		18,543	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7	46	SH		SOLE		46	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	16,767	139,786	SH		SOLE		139,786	0	0
ISHARES TR	MSCI EAFE ETF	464287465	141	1,939	SH		SOLE		1,939	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	249	2,565	SH		SOLE		2,565	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,464	14,262	SH		SOLE		14,262	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13	188	SH		SOLE		188	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,308	162,328	SH		SOLE		162,328	0	0
ISHARES TR	EXPANDED TECH	464287515	28	78	SH		SOLE		78	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	32	84	SH		SOLE		84	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	8	138	SH		SOLE		138	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	25	72	SH		SOLE		72	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1	9	SH		SOLE		9	0	0
ISHARES TR	COHEN STEER REIT	464287564	257	4,762	SH		SOLE		4,762	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25	180	SH		SOLE		180	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	952	13,179	SH		SOLE		13,179	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	598	2,480	SH		SOLE		2,480	0	0
ISHARES TR	RUS 1000 ETF	464287622	45	212	SH		SOLE		212	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	493	3,745	SH		SOLE		3,745	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	787	2,746	SH		SOLE		2,746	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19	97	SH		SOLE		97	0	0
ISHARES TR	CORE S&P US VLU	464287663	769	12,368	SH		SOLE		12,368	0	0
ISHARES TR	CORE S&P US GWT	464287671	871	9,821	SH		SOLE		9,821	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	815	3,646	SH		SOLE		3,646	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,267	14,677	SH		SOLE		14,677	0	0
ISHARES TR	U.S. TECH ETF	464287721	22	264	SH		SOLE		264	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	75	875	SH		SOLE		875	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10	156	SH		SOLE		156	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,576	17,145	SH		SOLE		17,145	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	11	66	SH		SOLE		66	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	698	8,587	SH		SOLE		8,587	0	0
ISHARES TR	S&P SML 600 GWT	464287887	767	6,720	SH		SOLE		6,720	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	175	1,614	SH		SOLE		1,614	0	0
ISHARES TR	AGENCY BOND ETF	464288166	69	577	SH		SOLE		577	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2	40	SH		SOLE		40	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,998	87,758	SH		SOLE		87,758	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,109	78,587	SH		SOLE		78,587	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	90	1,542	SH		SOLE		1,542	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	56	895	SH		SOLE		895	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	480	10,976	SH		SOLE		10,976	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	14,000	119,452	SH		SOLE		119,452	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	53	1,812	SH		SOLE		1,812	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	774	8,864	SH		SOLE		8,864	0	0
ISHARES TR	MBS ETF	464288588	8,471	76,917	SH		SOLE		76,917	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6	55	SH		SOLE		55	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,115	34,223	SH		SOLE		34,223	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	353	6,407	SH		SOLE		6,407	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19	143	SH		SOLE		143	0	0
ISHARES TR	PFD AND INCM SEC	464288687	939	24,396	SH		SOLE		24,396	0	0
ISHARES TR	MICRO-CAP ETF	464288869	560	4,717	SH		SOLE		4,717	0	0
ISHARES TR	EAFE VALUE ETF	464288877	101	2,150	SH		SOLE		2,150	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	533	5,286	SH		SOLE		5,286	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	77	1,470	SH		SOLE		1,470	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	70	1,377	SH		SOLE		1,377	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2	21	SH		SOLE		21	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,960	81,187	SH		SOLE		81,187	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,078	163,205	SH		SOLE		163,205	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5	90	SH		SOLE		90	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3	25	SH		SOLE		25	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48,031	695,197	SH		SOLE		695,197	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,442	458,443	SH		SOLE		458,443	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	55	1,320	SH		SOLE		1,320	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	18	319	SH		SOLE		319	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	321	7,058	SH		SOLE		7,058	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,321	37,040	SH		SOLE		37,040	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5	105	SH		SOLE		105	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2	84	SH		SOLE		84	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	29	1,121	SH		SOLE		1,121	0	0
ISHARES TR	MORTGE REL ETF	46435G342	39	1,228	SH		SOLE		1,228	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	52	600	SH		SOLE		600	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	91	1,244	SH		SOLE		1,244	0	0
ISHARES TR	IBONDS DEC2022	46435G755	16	600	SH		SOLE		600	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	30	891	SH		SOLE		891	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,012	31,574	SH		SOLE		31,574	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	178	2,130	SH		SOLE		2,130	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	43	850	SH		SOLE		850	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	75	1,340	SH		SOLE		1,340	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	5	177	SH		SOLE		177	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	9	347	SH		SOLE		347	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	11	377	SH		SOLE		377	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	6	223	SH		SOLE		223	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	88	1,740	SH		SOLE		1,740	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	21	572	SH		SOLE		572	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	25	478	SH		SOLE		478	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	41	784	SH		SOLE		784	0	0
JACOBS ENGR GROUP INC	COM	469814107	3	27	SH		SOLE		27	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	78	1,548	SH		SOLE		1,548	0	0
JD.COM INC	SPON ADR CL A	47215P106	86	978	SH		SOLE		978	0	0
JOHNSON & JOHNSON	COM	478160104	3,770	23,952	SH		SOLE		23,952	0	0
JONES LANG LASALLE INC	COM	48020Q107	100	675	SH		SOLE		675	0	0
KLA CORP	COM NEW	482480100	32	123	SH		SOLE		123	0	0
KEYCORP	COM	493267108	4	260	SH		SOLE		260	0	0
KIMBERLY-CLARK CORP	COM	494368103	166	1,230	SH		SOLE		1,230	0	0
KINDER MORGAN INC DEL	COM	49456B101	23	1,660	SH		SOLE		1,660	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	159	2,928	SH		SOLE		2,928	0	0
LTC PPTYS INC	COM	502175102	38	964	SH		SOLE		964	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,794	20,072	SH		SOLE		20,072	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,258	16,004	SH		SOLE		16,004	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	2	49	SH		SOLE		49	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	4	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	4	98	SH		SOLE		98	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	24	SH		SOLE		24	0	0
LILLY ELI & CO	COM	532457108	40	234	SH		SOLE		234	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	465	4,000	SH		SOLE		4,000	0	0
LINCOLN NATL CORP IND	COM	534187109	68	1,354	SH		SOLE		1,354	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		SOLE		69	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,611	7,356	SH		SOLE		7,356	0	0
LOWES COS INC	COM	548661107	3,202	19,952	SH		SOLE		19,952	0	0
LUMENTUM HLDGS INC	COM	55024U109	68	714	SH		SOLE		714	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2	1,000	SH		SOLE		1,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	14	3,600	SH		SOLE		3,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	75	SH		SOLE		75	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	8	265	SH		SOLE		265	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	12	SH		SOLE		12	0	0
MANULIFE FINL CORP	COM	56501R106	42	2,385	SH		SOLE		2,385	0	0
MARATHON OIL CORP	COM	565849106	1	200	SH		SOLE		200	0	0
MARATHON PETE CORP	COM	56585A102	8	200	SH		SOLE		200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	517	907	SH		SOLE		907	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,713	13,204	SH		SOLE		13,204	0	0
MCDONALDS CORP	COM	580135101	1,803	8,402	SH		SOLE		8,402	0	0
MERCADOLIBRE INC	COM	58733R102	15	9	SH		SOLE		9	0	0
MERCK & CO. INC	COM	58933Y105	4,621	56,488	SH		SOLE		56,488	0	0
MERITAGE HOMES CORP	COM	59001A102	1,452	17,529	SH		SOLE		17,529	0	0
METLIFE INC	COM	59156R108	1,686	35,914	SH		SOLE		35,914	0	0
MICROSOFT CORP	COM	594918104	12,597	56,637	SH		SOLE		56,637	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,798	27,501	SH		SOLE		27,501	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	6	2,000	SH		SOLE		2,000	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	2	909	SH		SOLE		909	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	91	989	SH		SOLE		989	0	0
MOODYS CORP	COM	615369105	708	2,440	SH		SOLE		2,440	0	0
MORGAN STANLEY	COM NEW	617446448	5,647	82,404	SH		SOLE		82,404	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	7	710	SH		SOLE		710	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,472	26,294	SH		SOLE		26,294	0	0
NVR INC	COM	62944T105	86	21	SH		SOLE		21	0	0
NASDAQ INC	COM	631103108	7	52	SH		SOLE		52	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	37	SH		SOLE		37	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1	20	SH		SOLE		20	0	0
NETFLIX INC	COM	64110L106	1,670	3,088	SH		SOLE		3,088	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	5	540	SH		SOLE		540	0	0
NEWELL BRANDS INC	COM	651229106	27	1,275	SH		SOLE		1,275	0	0
NEWMONT CORP	COM	651639106	2,723	45,466	SH		SOLE		45,466	0	0
NEXTERA ENERGY INC	COM	65339F101	1,566	20,295	SH		SOLE		20,295	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	40	956	SH		SOLE		956	0	0
NIKE INC	CL B	654106103	200	1,417	SH		SOLE		1,417	0	0
NORFOLK SOUTHN CORP	COM	655844108	21	90	SH		SOLE		90	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,357	4,454	SH		SOLE		4,454	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3	28	SH		SOLE		28	0	0
NOVO-NORDISK A S	ADR	670100205	2	35	SH		SOLE		35	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	20	1,315	SH		SOLE		1,315	0	0
NVIDIA CORPORATION	COM	67066G104	294	563	SH		SOLE		563	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	20	1,287	SH		SOLE		1,287	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	141	5,404	SH		SOLE		5,404	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	63	3,755	SH		SOLE		3,755	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	36	723	SH		SOLE		723	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	197	SH		SOLE		197	0	0
OKTA INC	CL A	679295105	3	10	SH		SOLE		10	0	0
ON SEMICONDUCTOR CORP	COM	682189105	136	4,143	SH		SOLE		4,143	0	0
ONEOK INC NEW	COM	682680103	25	655	SH		SOLE		655	0	0
OPEN TEXT CORP	COM	683715106	38	838	SH		SOLE		838	0	0
ORACLE CORP	COM	68389X105	5,004	77,361	SH		SOLE		77,361	0	0
OSHKOSH CORP	COM	688239201	80	934	SH		SOLE		934	0	0
OTIS WORLDWIDE CORP	COM	68902V107	258	3,816	SH		SOLE		3,816	0	0
PNC FINL SVCS GROUP INC	COM	693475105	156	1,047	SH		SOLE		1,047	0	0
PPG INDS INC	COM	693506107	99	689	SH		SOLE		689	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	9	265	SH		SOLE		265	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	12	225	SH		SOLE		225	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	8	265	SH		SOLE		265	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	20	553	SH		SOLE		553	0	0
PARKER-HANNIFIN CORP	COM	701094104	210	771	SH		SOLE		771	0	0
PAYCHEX INC	COM	704326107	1,686	18,092	SH		SOLE		18,092	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,326	9,930	SH		SOLE		9,930	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,084	33,506	SH		SOLE		33,506	0	0
PENN NATL GAMING INC	COM	707569109	9	100	SH		SOLE		100	0	0
PEPSICO INC	COM	713448108	3,623	24,432	SH		SOLE		24,432	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4	1,070	SH		SOLE		1,070	0	0
PFIZER INC	COM	717081103	1,719	46,700	SH		SOLE		46,700	0	0
PFSWEB INC	COM NEW	717098206	19	2,800	SH		SOLE		2,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	117	1,411	SH		SOLE		1,411	0	0
PHILLIPS 66	COM	718546104	57	809	SH		SOLE		809	0	0
PHYSICIANS RLTY TR	COM	71943U104	37	2,058	SH		SOLE		2,058	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5	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	5,387	47,624	SH		SOLE		47,624	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	50	431	SH		SOLE		431	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,963	254,438	SH		SOLE		254,438	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	94	1,662	SH		SOLE		1,662	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	26	502	SH		SOLE		502	0	0
PIONEER NAT RES CO	COM	723787107	20	172	SH		SOLE		172	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	26	1,530	SH		SOLE		1,530	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,844	49,186	SH		SOLE		49,186	0	0
PROGRESSIVE CORP	COM	743315103	95	957	SH		SOLE		957	0	0
PROLOGIS INC.	COM	74340W103	2,319	23,265	SH		SOLE		23,265	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	288	3,800	SH		SOLE		3,800	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	8	140	SH		SOLE		140	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2	40	SH		SOLE		40	0	0
PULTE GROUP INC	COM	745867101	85	1,965	SH		SOLE		1,965	0	0
QORVO INC	COM	74736K101	105	631	SH		SOLE		631	0	0
QUALCOMM INC	COM	747525103	78	512	SH		SOLE		512	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	30	355	SH		SOLE		355	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	10	SH		SOLE		10	0	0
RMR GROUP INC	CL A	74967R106	1	26	SH		SOLE		26	0	0
RPM INTL INC	COM	749685103	193	2,125	SH		SOLE		2,125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,055	70,688	SH		SOLE		70,688	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	181	375	SH		SOLE		375	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18	1,120	SH		SOLE		1,120	0	0
RELX PLC	SPONSORED ADR	759530108	3	105	SH		SOLE		105	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	134	SH		SOLE		134	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	44	SH		SOLE		44	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	103	1,372	SH		SOLE		1,372	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3	54	SH		SOLE		54	0	0
ROKU INC	COM CL A	77543R102	17	50	SH		SOLE		50	0	0
ROLLINS INC	COM	775711104	6,063	155,189	SH		SOLE		155,189	0	0
ROPER TECHNOLOGIES INC	COM	776696106	573	1,330	SH		SOLE		1,330	0	0
ROYAL BK CDA	COM	780087102	3	32	SH		SOLE		32	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	90	SH		SOLE		90	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	758	SH		SOLE		758	0	0
S&P GLOBAL INC	COM	78409V104	450	1,369	SH		SOLE		1,369	0	0
SL GREEN RLTY CORP	COM	78440X101	25	420	SH		SOLE		420	0	0
SPDR S&P 500 ETF TR	SPDR S&P 500 ETF TR	78462F103	2,100	5,617	SH		SOLE		5,617	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,231	18,117	SH		SOLE		18,117	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	393	4,245	SH		SOLE		4,245	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,155	27,386	SH		SOLE		27,386	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	109	2,451	SH		SOLE		2,451	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	79	2,858	SH		SOLE		2,858	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,665	33,373	SH		SOLE		33,373	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	72	2,110	SH		SOLE		2,110	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	194	5,475	SH		SOLE		5,475	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,209	124,718	SH		SOLE		124,718	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	52	685	SH		SOLE		685	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	10	214	SH		SOLE		214	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	30	458	SH		SOLE		458	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,493	54,270	SH		SOLE		54,270	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,041	296,970	SH		SOLE		296,970	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	13	491	SH		SOLE		491	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	113	SH		SOLE		113	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,418	315,031	SH		SOLE		315,031	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	197	6,288	SH		SOLE		6,288	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	459	13,339	SH		SOLE		13,339	0	0
SPDR SER TR	DJ REIT ETF	78464A607	91	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	542	17,592	SH		SOLE		17,592	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	20,641	662,200	SH		SOLE		662,200	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26	577	SH		SOLE		577	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	38	1,142	SH		SOLE		1,142	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,766	16,667	SH		SOLE		16,667	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,015	22,017	SH		SOLE		22,017	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,827	144,235	SH		SOLE		144,235	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	72,223	1,642,922	SH		SOLE		1,642,922	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,897	26,078	SH		SOLE		26,078	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14	300	SH		SOLE		300	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	293	5,942	SH		SOLE		5,942	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39	128	SH		SOLE		128	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2	4	SH		SOLE		4	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	70	2,602	SH		SOLE		2,602	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	648	5,944	SH		SOLE		5,944	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	7	126	SH		SOLE		126	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	170	3,232	SH		SOLE		3,232	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,535	91,077	SH		SOLE		91,077	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	105	3,183	SH		SOLE		3,183	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	123	1,175	SH		SOLE		1,175	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,144	562,694	SH		SOLE		562,694	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,134	11,848	SH		SOLE		11,848	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	65	1,311	SH		SOLE		1,311	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	57	1,122	SH		SOLE		1,122	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	6	230	SH		SOLE		230	0	0
SAFEHOLD INC	COM	78645L100	78	1,072	SH		SOLE		1,072	0	0
SALESFORCE COM INC	COM	79466L302	1,996	8,970	SH		SOLE		8,970	0	0
SANOFI	SPONSORED ADR	80105N105	2	46	SH		SOLE		46	0	0
SAP SE	SPON ADR	803054204	127	977	SH		SOLE		977	0	0
SCHLUMBERGER LTD	COM	806857108	4	165	SH		SOLE		165	0	0
SCHWAB CHARLES CORP	COM	808513105	7	123	SH		SOLE		123	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	203	2,234	SH		SOLE		2,234	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9	94	SH		SOLE		94	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	741	8,322	SH		SOLE		8,322	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	146	SH		SOLE		146	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	94	SH		SOLE		94	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6	122	SH		SOLE		122	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,543	24,057	SH		SOLE		24,057	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	77	SH		SOLE		77	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	110	1,964	SH		SOLE		1,964	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	712	13,858	SH		SOLE		13,858	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	468	7,538	SH		SOLE		7,538	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	592	15,720	SH		SOLE		15,720	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	15	SH		SOLE		15	0	0
SEASPINE HLDGS CORP	COM	81255T108	1	31	SH		SOLE		31	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	63	394	SH		SOLE		394	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27	724	SH		SOLE		724	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	59	SH		SOLE		59	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	90	1,443	SH		SOLE		1,443	0	0
SEMPRA ENERGY	COM	816851109	76	593	SH		SOLE		593	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,944	2,646	SH		SOLE		2,646	0	0
SHOPIFY INC	CL A	82509L107	135	119	SH		SOLE		119	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	95	703	SH		SOLE		703	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46	537	SH		SOLE		537	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30	197	SH		SOLE		197	0	0
SOUTHWEST AIRLS CO	COM	844741108	93	1,985	SH		SOLE		1,985	0	0
SPLUNK INC	COM	848637104	1,734	10,206	SH		SOLE		10,206	0	0
SQUARE INC	CL A	852234103	65	300	SH		SOLE		300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	21	115	SH		SOLE		115	0	0
STARBUCKS CORP	COM	855244109	287	2,686	SH		SOLE		2,686	0	0
STATE STR CORP	COM	857477103	29	400	SH		SOLE		400	0	0
STORE CAP CORP	COM	862121100	54	1,595	SH		SOLE		1,595	0	0
STRYKER CORPORATION	COM	863667101	466	1,900	SH		SOLE		1,900	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	200	SH		SOLE		200	0	0
SUMMIT MATLS INC	CL A	86614U100	1,771	88,201	SH		SOLE		88,201	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	3	2,000	SH		SOLE		2,000	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2	341	SH		SOLE		341	0	0
SYNOPSYS INC	COM	871607107	1,951	7,527	SH		SOLE		7,527	0	0
SYSCO CORP	COM	871829107	84	1,135	SH		SOLE		1,135	0	0
TJX COS INC NEW	COM	872540109	165	2,419	SH		SOLE		2,419	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	26	SH		SOLE		26	0	0
TARGET CORP	COM	87612E106	5,292	29,975	SH		SOLE		29,975	0	0
TECK RESOURCES LTD	CL B	878742204	169	9,310	SH		SOLE		9,310	0	0
TELADOC HEALTH INC	COM	87918A105	45	224	SH		SOLE		224	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	100	1,706	SH		SOLE		1,706	0	0
TESLA INC	COM	88160R101	233	330	SH		SOLE		330	0	0
TEXAS INSTRS INC	COM	882508104	131	795	SH		SOLE		795	0	0
THE TRADE DESK INC	COM CL A	88339J105	7	9	SH		SOLE		9	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,721	3,694	SH		SOLE		3,694	0	0
3M CO	COM	88579Y101	121	695	SH		SOLE		695	0	0
TIFFANY & CO NEW	COM	886547108	22	170	SH		SOLE		170	0	0
TOTAL SE	SPONSORED ADS	89151E109	83	1,985	SH		SOLE		1,985	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	21	SH		SOLE		21	0	0
TRICIDA INC	COM	89610F101	4	500	SH		SOLE		500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	72	2,122	SH		SOLE		2,122	0	0
TRUIST FINL CORP	COM	89832Q109	11	230	SH		SOLE		230	0	0
TWILIO INC	CL A	90138F102	29	85	SH		SOLE		85	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,395	3,195	SH		SOLE		3,195	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62	1,225	SH		SOLE		1,225	0	0
UNILEVER PLC	SPON ADR NEW	904767704	120	1,992	SH		SOLE		1,992	0	0
UNION PAC CORP	COM	907818108	121	580	SH		SOLE		580	0	0
UNITED AIRLS HLDGS INC	COM	910047109	18	415	SH		SOLE		415	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10	59	SH		SOLE		59	0	0
UNITED RENTALS INC	COM	911363109	131	564	SH		SOLE		564	0	0
UNITED STS OIL FD LP	UNITS	91232N207	83	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,916	11,167	SH		SOLE		11,167	0	0
VALERO ENERGY CORP	COM	91913Y100	13	237	SH		SOLE		237	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	11	541	SH		SOLE		541	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	79	3,120	SH		SOLE		3,120	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	50	1,490	SH		SOLE		1,490	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	774	12,487	SH		SOLE		12,487	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,005	57,752	SH		SOLE		57,752	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	7,338	119,242	SH		SOLE		119,242	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	81	571	SH		SOLE		571	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	153	2,180	SH		SOLE		2,180	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	17	100	SH		SOLE		100	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	400	2,570	SH		SOLE		2,570	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	127	1,370	SH		SOLE		1,370	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	249	3,005	SH		SOLE		3,005	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,948	22,091	SH		SOLE		22,091	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	484	10,245	SH		SOLE		10,245	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,470	16,062	SH		SOLE		16,062	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25	498	SH		SOLE		498	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	27,043	461,877	SH		SOLE		461,877	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9	166	SH		SOLE		166	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	211	4,208	SH		SOLE		4,208	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12	67	SH		SOLE		67	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1	11	SH		SOLE		11	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10	73	SH		SOLE		73	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,245	14,951	SH		SOLE		14,951	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	23	431	SH		SOLE		431	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	39	SH		SOLE		39	0	0
VARIAN MED SYS INC	COM	92220P105	79	450	SH		SOLE		450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35	102	SH		SOLE		102	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	100	1,175	SH		SOLE		1,175	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	5	SH		SOLE		5	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	46	221	SH		SOLE		221	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22	124	SH		SOLE		124	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,067	8,158	SH		SOLE		8,158	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	93	778	SH		SOLE		778	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94	484	SH		SOLE		484	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	106	544	SH		SOLE		544	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,443	24,557	SH		SOLE		24,557	0	0
VERINT SYS INC	COM	92343X100	3	42	SH		SOLE		42	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	77	SH		SOLE		77	0	0
VIACOMCBS INC	CL B	92556H206	65	1,737	SH		SOLE		1,737	0	0
VIATRIS INC	COM	92556V106	94	5,018	SH		SOLE		5,018	0	0
VICI PPTYS INC	COM	925652109	55	2,158	SH		SOLE		2,158	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	23	973	SH		SOLE		973	0	0
VISA INC	COM CL A	92826C839	6,008	27,466	SH		SOLE		27,466	0	0
VONTIER CORPORATION	COM	928881101	7	200	SH		SOLE		200	0	0
WP CAREY INC	COM	92936U109	25	354	SH		SOLE		354	0	0
WALMART INC	COM	931142103	3,743	25,967	SH		SOLE		25,967	0	0
WASTE MGMT INC DEL	COM	94106L109	4,420	37,478	SH		SOLE		37,478	0	0
WATSCO INC	COM	942622200	833	3,675	SH		SOLE		3,675	0	0
WEBSTER FINL CORP CONN	COM	947890109	3	68	SH		SOLE		68	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	33	1,512	SH		SOLE		1,512	0	0
WELLS FARGO CO NEW	COM	949746101	55	1,833	SH		SOLE		1,833	0	0
WELLTOWER INC	COM	95040Q104	59	908	SH		SOLE		908	0	0
WESCO INTL INC	COM	95082P105	1	14	SH		SOLE		14	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	544	1,920	SH		SOLE		1,920	0	0
WESTERN DIGITAL CORP.	COM	958102105	3	59	SH		SOLE		59	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	115	3,443	SH		SOLE		3,443	0	0
WILLIAMS COS INC	COM	969457100	37	1,845	SH		SOLE		1,845	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,342	19,346	SH		SOLE		19,346	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	27	250	SH		SOLE		250	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	162	5,695	SH		SOLE		5,695	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	77	3,005	SH		SOLE		3,005	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	30	353	SH		SOLE		353	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,415	90,787	SH		SOLE		90,787	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	8	153	SH		SOLE		153	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	35	511	SH		SOLE		511	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,117	30,600	SH		SOLE		30,600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	284	5,270	SH		SOLE		5,270	0	0
WISDOMTREE TR	INTL ESG FUND	97717Y709	57	2,000	SH		SOLE		2,000	0	0
WORKDAY INC	CL A	98138H101	74	308	SH		SOLE		308	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	43,593	2,301,650	SH		SOLE		2,301,650	0	0
XILINX INC	COM	983919101	58	407	SH		SOLE		407	0	0
XYLEM INC	COM	98419M100	21	205	SH		SOLE		205	0	0
YUM BRANDS INC	COM	988498101	59	547	SH		SOLE		547	0	0
ZIONS BANCORPORATION N A	COM	989701107	32	740	SH		SOLE		740	0	0
ZOETIS INC	CL A	98978V103	5,730	34,621	SH		SOLE		34,621	0	0
ZSCALER INC	COM	98980G102	69	346	SH		SOLE		346	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	10	SH		SOLE		10	0	0
AMCOR PLC	ORD	G0250X107	2	208	SH		SOLE		208	0	0
AMDOCS LTD	SHS	G02602103	14	204	SH		SOLE		204	0	0
AON PLC	SHS CL A	G0403H108	431	2,041	SH		SOLE		2,041	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,065	7,905	SH		SOLE		7,905	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	69	SH		SOLE		69	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	58	SH		SOLE		58	0	0
EATON CORP PLC	SHS	G29183103	1,750	14,570	SH		SOLE		14,570	0	0
LINDE PLC	SHS	G5494J103	3	10	SH		SOLE		10	0	0
MEDTRONIC PLC	SHS	G5960L103	4,929	42,074	SH		SOLE		42,074	0	0
APTIV PLC	SHS	G6095L109	121	926	SH		SOLE		926	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	173	3,040	SH		SOLE		3,040	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28	193	SH		SOLE		193	0	0
CHUBB LIMITED	COM	H1467J104	10	62	SH		SOLE		62	0	0
GARMIN LTD	SHS	H2906T109	2	20	SH		SOLE		20	0	0
UBS GROUP AG	SHS	H42097107	2	175	SH		SOLE		175	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	121	998	SH		SOLE		998	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	32	SH		SOLE		32	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1	4	SH		SOLE		4	0	0