Sontag Advisory 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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	2,931	16,767	SH		SOLE		0	0	16,767
ABBOTT LABS	COM	002824100	6,772	61,852	SH		SOLE		0	0	61,852
ABBVIE INC	COM	00287Y109	3,203	29,894	SH		SOLE		0	0	29,894
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,984	80,335	SH		SOLE		0	0	80,335
ACTIVISION BLIZZARD INC	COM	00507V109	888	9,568	SH		SOLE		0	0	9,568
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,336	12,669	SH		SOLE		0	0	12,669
ADVANCED MICRO DEVICES INC	COM	007903107	922	10,050	SH		SOLE		0	0	10,050
AFLAC INC	COM	001055102	859	19,319	SH		SOLE		0	0	19,319
AGCO CORP	COM	001084102	394	3,824	SH		SOLE		0	0	3,824
AGILENT TECHNOLOGIES INC	COM	00846U101	313	2,639	SH		SOLE		0	0	2,639
AIR PRODS & CHEMS INC	COM	009158106	610	2,233	SH		SOLE		0	0	2,233
ALBERTSONS COS INC	COMMON STOCK	013091103	2,430	138,205	SH		SOLE		0	0	138,205
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,268	9,746	SH		SOLE		0	0	9,746
ALIGN TECHNOLOGY INC	COM	016255101	2,271	4,250	SH		SOLE		0	0	4,250
ALLIANT ENERGY CORP	COM	018802108	573	11,117	SH		SOLE		0	0	11,117
ALLSTATE CORP	COM	020002101	346	3,144	SH		SOLE		0	0	3,144
ALLY FINL INC	COM	02005N100	1,762	49,406	SH		SOLE		0	0	49,406
ALPHABET INC	CAP STK CL C	02079K107	9,678	5,524	SH		SOLE		0	0	5,524
ALPHABET INC	CAP STK CL A	02079K305	9,712	5,541	SH		SOLE		0	0	5,541
ALTRIA GROUP INC	COM	02209S103	1,390	33,895	SH		SOLE		0	0	33,895
AMAZON COM INC	COM	023135106	22,891	7,028	SH		SOLE		0	0	7,028
AMBEV SA	SPONSORED ADR	02319V103	34	10,960	SH		SOLE		0	0	10,960
AMCOR PLC	ORD	G0250X107	139	11,780	SH		SOLE		0	0	11,780
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	207	14,219	SH		SOLE		0	0	14,219
AMERICAN ELEC PWR CO INC	COM	025537101	788	9,458	SH		SOLE		0	0	9,458
AMERICAN EXPRESS CO	COM	025816109	1,048	8,666	SH		SOLE		0	0	8,666
AMERICAN TOWER CORP NEW	COM	03027X100	1,176	5,237	SH		SOLE		0	0	5,237
AMERICAN WTR WKS CO INC NEW	COM	030420103	594	3,873	SH		SOLE		0	0	3,873
AMERIPRISE FINL INC	COM	03076C106	342	1,762	SH		SOLE		0	0	1,762
AMETEK INC	COM	031100100	208	1,723	SH		SOLE		0	0	1,723
AMGEN INC	COM	031162100	1,770	7,698	SH		SOLE		0	0	7,698
AMPHENOL CORP NEW	CL A	032095101	577	4,416	SH		SOLE		0	0	4,416
ANALOG DEVICES INC	COM	032654105	418	2,829	SH		SOLE		0	0	2,829
ANSYS INC	COM	03662Q105	329	903	SH		SOLE		0	0	903
ANTHEM INC	COM	036752103	984	3,064	SH		SOLE		0	0	3,064
AON PLC	SHS CL A	G0403H108	896	4,240	SH		SOLE		0	0	4,240
APPLE INC	COM	037833100	40,189	302,880	SH		SOLE		0	0	302,880
APPLIED MATLS INC	COM	038222105	775	8,975	SH		SOLE		0	0	8,975
APTIV PLC	SHS	G6095L109	247	1,899	SH		SOLE		0	0	1,899
ARCH CAP GROUP LTD	ORD	G0450A105	334	9,269	SH		SOLE		0	0	9,269
ARCHER DANIELS MIDLAND CO	COM	039483102	280	5,546	SH		SOLE		0	0	5,546
ARK ETF TR	INNOVATION ETF	00214Q104	1,204	9,669	SH		SOLE		0	0	9,669
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	352	721	SH		SOLE		0	0	721
ASTRAZENECA PLC	SPONSORED ADR	046353108	255	5,102	SH		SOLE		0	0	5,102
ASTRONICS CORP	COM	046433108	165	12,443	SH		SOLE		0	0	12,443
AT&T INC	COM	00206R102	2,863	99,545	SH		SOLE		0	0	99,545
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,532	76,858	SH		SOLE		0	0	76,858
ATRION CORP	COM	049904105	459	714	SH		SOLE		0	0	714
AUTODESK INC	COM	052769106	3,528	11,553	SH		SOLE		0	0	11,553
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,147	6,509	SH		SOLE		0	0	6,509
AUTOZONE INC	COM	053332102	250	211	SH		SOLE		0	0	211
BAKER HUGHES COMPANY	CL A	05722G100	219	10,519	SH		SOLE		0	0	10,519
BALL CORP	COM	058498106	233	2,497	SH		SOLE		0	0	2,497
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	76	14,415	SH		SOLE		0	0	14,415
BANCO SANTANDER S.A.	ADR	05964H105	32	10,510	SH		SOLE		0	0	10,510
BANK NEW YORK MELLON CORP	COM	064058100	310	7,305	SH		SOLE		0	0	7,305
BAXTER INTL INC	COM	071813109	860	10,720	SH		SOLE		0	0	10,720
BCE INC	COM NEW	05534B760	758	17,700	SH		SOLE		0	0	17,700
BECTON DICKINSON & CO	COM	075887109	2,164	8,650	SH		SOLE		0	0	8,650
BELDEN INC	COM	077454106	258	6,146	SH		SOLE		0	0	6,146
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,364	36,072	SH		SOLE		0	0	36,072
BEST BUY INC	COM	086516101	243	2,438	SH		SOLE		0	0	2,438
BEYOND AIR INC	COM	08862L103	53	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	330	1,349	SH		SOLE		0	0	1,349
BK OF AMERICA CORP	COM	060505104	2,781	91,740	SH		SOLE		0	0	91,740
BLACKROCK INC	COM	09247X101	2,095	2,903	SH		SOLE		0	0	2,903
BLACKSTONE GROUP INC	COM CL A	09260D107	2,123	32,755	SH		SOLE		0	0	32,755
BLUELINX HLDGS INC	COM NEW	09624H208	3,867	132,167	SH		SOLE		0	0	132,167
BOEING CO	COM	097023105	1,739	8,122	SH		SOLE		0	0	8,122
BOOKING HOLDINGS INC	COM	09857L108	984	442	SH		SOLE		0	0	442
BOSTON SCIENTIFIC CORP	COM	101137107	521	14,485	SH		SOLE		0	0	14,485
BRINKS CO	COM	109696104	509	7,074	SH		SOLE		0	0	7,074
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,960	31,590	SH		SOLE		0	0	31,590
BROADCOM INC	COM	11135F101	2,374	5,422	SH		SOLE		0	0	5,422
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	208	1,356	SH		SOLE		0	0	1,356
BROADSTONE NET LEASE INC	CL A COM	11135E104	979	50,000	SH		SOLE		0	0	50,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	378	9,149	SH		SOLE		0	0	9,149
BROWN FORMAN CORP	CL B	115637209	360	4,535	SH		SOLE		0	0	4,535
CADENCE DESIGN SYSTEM INC	COM	127387108	280	2,053	SH		SOLE		0	0	2,053
CAPITAL ONE FINL CORP	COM	14040H105	335	3,384	SH		SOLE		0	0	3,384
CARMAX INC	COM	143130102	342	3,623	SH		SOLE		0	0	3,623
CARNIVAL CORP	UNIT 99/99/9999	143658300	259	11,936	SH		SOLE		0	0	11,936
CARRIER GLOBAL CORPORATION	COM	14448C104	294	7,792	SH		SOLE		0	0	7,792
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,128	337,770	SH		SOLE		0	0	337,770
CATERPILLAR INC	COM	149123101	1,235	6,787	SH		SOLE		0	0	6,787
CENTENE CORP DEL	COM	15135B101	289	4,809	SH		SOLE		0	0	4,809
CERNER CORP	COM	156782104	571	7,270	SH		SOLE		0	0	7,270
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,258	1,902	SH		SOLE		0	0	1,902
CHEVRON CORP NEW	COM	166764100	2,293	27,153	SH		SOLE		0	0	27,153
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,462	1,054	SH		SOLE		0	0	1,054
CHOICE HOTELS INTL INC	COM	169905106	1,677	15,716	SH		SOLE		0	0	15,716
CHROMADEX CORP	COM NEW	171077407	179	37,246	SH		SOLE		0	0	37,246
CHUBB LIMITED	COM	H1467J104	320	2,077	SH		SOLE		0	0	2,077
CHURCH & DWIGHT INC	COM	171340102	383	4,389	SH		SOLE		0	0	4,389
CIGNA CORP NEW	COM	125523100	767	3,685	SH		SOLE		0	0	3,685
CINTAS CORP	COM	172908105	572	1,618	SH		SOLE		0	0	1,618
CISCO SYS INC	COM	17275R102	2,841	63,491	SH		SOLE		0	0	63,491
CITIGROUP INC	COM NEW	172967424	1,052	17,063	SH		SOLE		0	0	17,063
CITIZENS FINL GROUP INC	COM	174610105	675	18,875	SH		SOLE		0	0	18,875
CITRIX SYS INC	COM	177376100	295	2,265	SH		SOLE		0	0	2,265
CLEAN HARBORS INC	COM	184496107	309	4,061	SH		SOLE		0	0	4,061
CLOROX CO DEL	COM	189054109	290	1,436	SH		SOLE		0	0	1,436
CME GROUP INC	COM	12572Q105	28,707	157,687	SH		SOLE		0	0	157,687
COCA COLA CO	COM	191216100	6,402	116,746	SH		SOLE		0	0	116,746
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	444	7,420	SH		SOLE		0	0	7,420
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	247	3,008	SH		SOLE		0	0	3,008
COLGATE PALMOLIVE CO	COM	194162103	621	7,265	SH		SOLE		0	0	7,265
COMCAST CORP NEW	CL A	20030N101	3,228	61,602	SH		SOLE		0	0	61,602
COMERICA INC	COM	200340107	346	6,199	SH		SOLE		0	0	6,199
COMSTOCK HLDG COS INC	CL A NEW	205684202	38	12,000	SH		SOLE		0	0	12,000
CONAGRA BRANDS INC	COM	205887102	232	6,399	SH		SOLE		0	0	6,399
CONOCOPHILLIPS	COM	20825C104	445	11,135	SH		SOLE		0	0	11,135
CONSOLIDATED EDISON INC	COM	209115104	654	9,049	SH		SOLE		0	0	9,049
CONSTELLATION BRANDS INC	CL A	21036P108	280	1,280	SH		SOLE		0	0	1,280
COPART INC	COM	217204106	307	2,412	SH		SOLE		0	0	2,412
CORESITE RLTY CORP	COM	21870Q105	689	5,499	SH		SOLE		0	0	5,499
CORNING INC	COM	219350105	391	10,862	SH		SOLE		0	0	10,862
CORTEVA INC	COM	22052L104	268	6,934	SH		SOLE		0	0	6,934
COSTAR GROUP INC	COM	22160N109	337	365	SH		SOLE		0	0	365
COSTCO WHSL CORP NEW	COM	22160K105	2,518	6,682	SH		SOLE		0	0	6,682
COVETRUS INC	COM	22304C100	211	7,328	SH		SOLE		0	0	7,328
CRANE CO	COM	224399105	395	5,082	SH		SOLE		0	0	5,082
CROWDSTRIKE HLDGS INC	CL A	22788C105	498	2,350	SH		SOLE		0	0	2,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	997	6,264	SH		SOLE		0	0	6,264
CSX CORP	COM	126408103	650	7,167	SH		SOLE		0	0	7,167
CUMMINS INC	COM	231021106	758	3,339	SH		SOLE		0	0	3,339
CVS HEALTH CORP	COM	126650100	1,244	18,220	SH		SOLE		0	0	18,220
D R HORTON INC	COM	23331A109	254	3,688	SH		SOLE		0	0	3,688
DANAHER CORPORATION	COM	235851102	2,368	10,659	SH		SOLE		0	0	10,659
DARLING INGREDIENTS INC	COM	237266101	497	8,618	SH		SOLE		0	0	8,618
DEERE & CO	COM	244199105	925	3,439	SH		SOLE		0	0	3,439
DELTA AIR LINES INC DEL	COM NEW	247361702	350	8,704	SH		SOLE		0	0	8,704
DENTSPLY SIRONA INC	COM	24906P109	264	5,050	SH		SOLE		0	0	5,050
DEVON ENERGY CORP NEW	COM	25179M103	351	22,225	SH		SOLE		0	0	22,225
DIAGEO PLC	SPON ADR NEW	25243Q205	374	2,355	SH		SOLE		0	0	2,355
DIGITAL RLTY TR INC	COM	253868103	1,342	9,617	SH		SOLE		0	0	9,617
DISCOVER FINL SVCS	COM	254709108	334	3,693	SH		SOLE		0	0	3,693
DISNEY WALT CO	COM	254687106	5,480	30,248	SH		SOLE		0	0	30,248
DOLLAR GEN CORP NEW	COM	256677105	2,534	12,051	SH		SOLE		0	0	12,051
DOMINION ENERGY INC	COM	25746U109	906	12,053	SH		SOLE		0	0	12,053
DORMAN PRODS INC	COM	258278100	216	2,488	SH		SOLE		0	0	2,488
DOVER CORP	COM	260003108	294	2,325	SH		SOLE		0	0	2,325
DOW INC	COM	260557103	797	14,358	SH		SOLE		0	0	14,358
DRAFTKINGS INC	COM CL A	26142R104	320	6,869	SH		SOLE		0	0	6,869
DTE ENERGY CO	COM	233331107	249	2,049	SH		SOLE		0	0	2,049
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,086	11,865	SH		SOLE		0	0	11,865
DUPONT DE NEMOURS INC	COM	26614N102	547	7,685	SH		SOLE		0	0	7,685
DYCOM INDS INC	COM	267475101	401	5,307	SH		SOLE		0	0	5,307
EAGLE BANCORP INC MD	COM	268948106	2,813	68,116	SH		SOLE		0	0	68,116
EATON CORP PLC	SHS	G29183103	1,462	12,166	SH		SOLE		0	0	12,166
EATON VANCE CALIF MUN BD FD	COM	27828A100	156	13,270	SH		SOLE		0	0	13,270
EATON VANCE MUN BD FD	COM	27827X101	1,199	88,128	SH		SOLE		0	0	88,128
EATON VANCE NEW YORK MUN BD	COM	27827Y109	4,877	397,189	SH		SOLE		0	0	397,189
EBAY INC.	COM	278642103	490	9,757	SH		SOLE		0	0	9,757
ECOLAB INC	COM	278865100	790	3,650	SH		SOLE		0	0	3,650
EDISON INTL	COM	281020107	927	14,752	SH		SOLE		0	0	14,752
EDITAS MEDICINE INC	COM	28106W103	365	5,200	SH		SOLE		0	0	5,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	669	7,328	SH		SOLE		0	0	7,328
ELECTROCORE INC	COM	28531P103	312	200,026	SH		SOLE		0	0	200,026
ELECTRONIC ARTS INC	COM	285512109	415	2,891	SH		SOLE		0	0	2,891
EMERSON ELEC CO	COM	291011104	829	10,314	SH		SOLE		0	0	10,314
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	211	34,116	SH		SOLE		0	0	34,116
ENERPAC TOOL GROUP CORP	CL A COM	292765104	218	9,660	SH		SOLE		0	0	9,660
ENTERGY CORP NEW	COM	29364G103	235	2,356	SH		SOLE		0	0	2,356
ENTERPRISE PRODS PARTNERS L	COM	293792107	819	41,783	SH		SOLE		0	0	41,783
EOG RES INC	COM	26875P101	234	4,682	SH		SOLE		0	0	4,682
EQUIFAX INC	COM	294429105	306	1,588	SH		SOLE		0	0	1,588
EQUINIX INC	COM	29444U700	532	745	SH		SOLE		0	0	745
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	302	8,984	SH		SOLE		0	0	8,984
EVERSOURCE ENERGY	COM	30040W108	703	8,130	SH		SOLE		0	0	8,130
EXACT SCIENCES CORP	COM	30063P105	532	4,018	SH		SOLE		0	0	4,018
EXELON CORP	COM	30161N101	663	15,704	SH		SOLE		0	0	15,704
EXPEDITORS INTL WASH INC	COM	302130109	315	3,316	SH		SOLE		0	0	3,316
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	393	26,518	SH		SOLE		0	0	26,518
EXXON MOBIL CORP	COM	30231G102	1,965	47,670	SH		SOLE		0	0	47,670
FACEBOOK INC	CL A	30303M102	13,087	47,911	SH		SOLE		0	0	47,911
FASTENAL CO	COM	311900104	1,292	26,467	SH		SOLE		0	0	26,467
FEDEX CORP	COM	31428X106	1,120	4,316	SH		SOLE		0	0	4,316
FIDELITY NATL INFORMATION SV	COM	31620M106	1,319	9,326	SH		SOLE		0	0	9,326
FIESTA RESTAURANT GROUP INC	COM	31660B101	123	10,796	SH		SOLE		0	0	10,796
FIFTH THIRD BANCORP	COM	316773100	360	13,040	SH		SOLE		0	0	13,040
FIRST AMERN FINL CORP	COM	31847R102	262	5,081	SH		SOLE		0	0	5,081
FIRST REP BK SAN FRANCISCO C	COM	33616C100	339	2,310	SH		SOLE		0	0	2,310
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	5,060	482,839	SH		SOLE		0	0	482,839
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,678	52,374	SH		SOLE		0	0	52,374
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	27,667	1,319,373	SH		SOLE		0	0	1,319,373
FIRSTENERGY CORP	COM	337932107	454	14,830	SH		SOLE		0	0	14,830
FISERV INC	COM	337738108	2,671	23,457	SH		SOLE		0	0	23,457
FIVE9 INC	COM	338307101	428	2,454	SH		SOLE		0	0	2,454
FLOWERS FOODS INC	COM	343498101	277	12,236	SH		SOLE		0	0	12,236
FORD MTR CO DEL	COM	345370860	725	82,498	SH		SOLE		0	0	82,498
FORTIS INC	COM	349553107	418	10,223	SH		SOLE		0	0	10,223
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	216	2,518	SH		SOLE		0	0	2,518
FVCBANKCORP INC	COM	36120Q101	160	10,913	SH		SOLE		0	0	10,913
GALECTIN THERAPEUTICS INC	COM NEW	363225202	31	13,855	SH		SOLE		0	0	13,855
GARMIN LTD	SHS	H2906T109	244	2,039	SH		SOLE		0	0	2,039
GARTNER INC	COM	366651107	1,489	9,293	SH		SOLE		0	0	9,293
GASLOG LTD	SHS	G37585109	46	12,250	SH		SOLE		0	0	12,250
GENERAL DYNAMICS CORP	COM	369550108	329	2,208	SH		SOLE		0	0	2,208
GENERAL ELECTRIC CO	COM	369604103	984	91,131	SH		SOLE		0	0	91,131
GENERAL MLS INC	COM	370334104	546	9,290	SH		SOLE		0	0	9,290
GENERAL MTRS CO	COM	37045V100	336	8,058	SH		SOLE		0	0	8,058
GENUINE PARTS CO	COM	372460105	782	7,784	SH		SOLE		0	0	7,784
GILEAD SCIENCES INC	COM	375558103	393	6,751	SH		SOLE		0	0	6,751
GLOBAL PMTS INC	COM	37940X102	702	3,260	SH		SOLE		0	0	3,260
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	233	3,769	SH		SOLE		0	0	3,769
GLOBE LIFE INC	COM	37959E102	345	3,628	SH		SOLE		0	0	3,628
GOLD TRUST	ISHARES	464285105	420	23,169	SH		SOLE		0	0	23,169
GOLDMAN SACHS GROUP INC	COM	38141G104	750	2,844	SH		SOLE		0	0	2,844
GRAINGER W W INC	COM	384802104	1,159	2,838	SH		SOLE		0	0	2,838
H & E EQUIPMENT SERVICES INC	COM	404030108	820	27,494	SH		SOLE		0	0	27,494
HALLIBURTON CO	COM	406216101	284	15,024	SH		SOLE		0	0	15,024
HARTFORD FINL SVCS GROUP INC	COM	416515104	207	4,218	SH		SOLE		0	0	4,218
HCA HEALTHCARE INC	COM	40412C101	403	2,452	SH		SOLE		0	0	2,452
HEICO CORP NEW	COM	422806109	223	1,686	SH		SOLE		0	0	1,686
HENRY SCHEIN INC	COM	806407102	1,136	16,993	SH		SOLE		0	0	16,993
HERSHEY CO	COM	427866108	532	3,492	SH		SOLE		0	0	3,492
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	122	10,323	SH		SOLE		0	0	10,323
HILL ROM HLDGS INC	COM	431475102	222	2,263	SH		SOLE		0	0	2,263
HILTON WORLDWIDE HLDGS INC	COM	43300A203	711	6,386	SH		SOLE		0	0	6,386
HOME DEPOT INC	COM	437076102	4,330	16,302	SH		SOLE		0	0	16,302
HONEYWELL INTL INC	COM	438516106	2,089	9,822	SH		SOLE		0	0	9,822
HP INC	COM	40434L105	261	10,628	SH		SOLE		0	0	10,628
HUMANA INC	COM	444859102	523	1,274	SH		SOLE		0	0	1,274
HUNTINGTON BANCSHARES INC	COM	446150104	181	14,321	SH		SOLE		0	0	14,321
ICICI BANK LIMITED	ADR	45104G104	188	12,622	SH		SOLE		0	0	12,622
ICON PLC	SHS	G4705A100	210	1,078	SH		SOLE		0	0	1,078
IDEXX LABS INC	COM	45168D104	663	1,327	SH		SOLE		0	0	1,327
IHS MARKIT LTD	SHS	G47567105	201	2,232	SH		SOLE		0	0	2,232
ILLINOIS TOOL WKS INC	COM	452308109	1,433	7,029	SH		SOLE		0	0	7,029
ILLUMINA INC	COM	452327109	1,619	4,377	SH		SOLE		0	0	4,377
INGEVITY CORP	COM	45688C107	329	4,348	SH		SOLE		0	0	4,348
INTEL CORP	COM	458140100	3,079	61,799	SH		SOLE		0	0	61,799
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	831	7,205	SH		SOLE		0	0	7,205
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,103	16,705	SH		SOLE		0	0	16,705
INTERNATIONAL PAPER CO	COM	460146103	212	4,274	SH		SOLE		0	0	4,274
INTERPUBLIC GROUP COS INC	COM	460690100	353	15,003	SH		SOLE		0	0	15,003
INTUIT	COM	461202103	1,236	3,254	SH		SOLE		0	0	3,254
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,073	2,534	SH		SOLE		0	0	2,534
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	370	3,596	SH		SOLE		0	0	3,596
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	31,095	928,214	SH		SOLE		0	0	928,214
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	200	9,424	SH		SOLE		0	0	9,424
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	293	1,282	SH		SOLE		0	0	1,282
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	379	2,466	SH		SOLE		0	0	2,466
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	454	23,621	SH		SOLE		0	0	23,621
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	615	14,596	SH		SOLE		0	0	14,596
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,066	10,307	SH		SOLE		0	0	10,307
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,011	15,770	SH		SOLE		0	0	15,770
INVESCO QQQ TR	UNIT SER 1	46090E103	2,245	7,154	SH		SOLE		0	0	7,154
IQVIA HLDGS INC	COM	46266C105	200	1,119	SH		SOLE		0	0	1,119
ISHARES INC	MSCI STH KOR ETF	464286772	262	3,046	SH		SOLE		0	0	3,046
ISHARES INC	CORE MSCI EMKT	46434G103	16,228	261,573	SH		SOLE		0	0	261,573
ISHARES SILVER TR	ISHARES	46428Q109	284	11,560	SH		SOLE		0	0	11,560
ISHARES TR	EXPANDED TECH	464287515	202	571	SH		SOLE		0	0	571
ISHARES TR	U.S. REAL ES ETF	464287739	219	2,556	SH		SOLE		0	0	2,556
ISHARES TR	IBOXX HI YD ETF	464288513	222	2,542	SH		SOLE		0	0	2,542
ISHARES TR	RUS MD CP GR ETF	464287481	247	2,406	SH		SOLE		0	0	2,406
ISHARES TR	MSCI ACWI EX US	464288240	250	4,714	SH		SOLE		0	0	4,714
ISHARES TR	TIPS BD ETF	464287176	262	2,049	SH		SOLE		0	0	2,049
ISHARES TR	INTL TREA BD ETF	464288117	265	4,757	SH		SOLE		0	0	4,757
ISHARES TR	RUS 2000 GRW ETF	464287648	274	956	SH		SOLE		0	0	956
ISHARES TR	S&P SML 600 GWT	464287887	275	2,404	SH		SOLE		0	0	2,404
ISHARES TR	US HLTHCARE ETF	464287762	276	1,121	SH		SOLE		0	0	1,121
ISHARES TR	RUS MDCP VAL ETF	464287473	277	2,859	SH		SOLE		0	0	2,859
ISHARES TR	EAFE SML CP ETF	464288273	278	4,072	SH		SOLE		0	0	4,072
ISHARES TR	ESG AWR MSCI USA	46435G425	295	3,434	SH		SOLE		0	0	3,434
ISHARES TR	MSCI EMG MKT ETF	464287234	314	6,082	SH		SOLE		0	0	6,082
ISHARES TR	SHRT NAT MUN ETF	464288158	329	3,041	SH		SOLE		0	0	3,041
ISHARES TR	EUROPE ETF	464287861	337	7,029	SH		SOLE		0	0	7,029
ISHARES TR	S&P MC 400GR ETF	464287606	479	6,635	SH		SOLE		0	0	6,635
ISHARES TR	SP SMCP600VL ETF	464287879	493	6,064	SH		SOLE		0	0	6,064
ISHARES TR	RUS MID CAP ETF	464287499	494	7,200	SH		SOLE		0	0	7,200
ISHARES TR	S&P MC 400VL ETF	464287705	520	6,027	SH		SOLE		0	0	6,027
ISHARES TR	RUS 2000 VAL ETF	464287630	582	4,419	SH		SOLE		0	0	4,419
ISHARES TR	CORE TOTAL USD	46434V613	1,512	27,708	SH		SOLE		0	0	27,708
ISHARES TR	CORE MSCI EAFE	46432F842	1,588	22,990	SH		SOLE		0	0	22,990
ISHARES TR	MSCI KLD400 SOC	464288570	1,798	25,134	SH		SOLE		0	0	25,134
ISHARES TR	GLOBAL REIT ETF	46434V647	1,903	79,504	SH		SOLE		0	0	79,504
ISHARES TR	CORE 1 5 YR USD	46432F859	2,333	45,171	SH		SOLE		0	0	45,171
ISHARES TR	CORE HIGH DV ETF	46429B663	2,365	26,979	SH		SOLE		0	0	26,979
ISHARES TR	CORE S&P TTL STK	464287150	2,898	33,614	SH		SOLE		0	0	33,614
ISHARES TR	NASDAQ BIOTECH	464287556	2,930	19,343	SH		SOLE		0	0	19,343
ISHARES TR	1 3 YR TREAS BD	464287457	2,963	34,304	SH		SOLE		0	0	34,304
ISHARES TR	S&P 500 VAL ETF	464287408	3,255	25,422	SH		SOLE		0	0	25,422
ISHARES TR	IBOXX INV CP ETF	464287242	4,582	33,174	SH		SOLE		0	0	33,174
ISHARES TR	RUS 1000 ETF	464287622	5,458	25,765	SH		SOLE		0	0	25,765
ISHARES TR	MSCI EAFE ETF	464287465	5,805	79,570	SH		SOLE		0	0	79,570
ISHARES TR	SELECT DIVID ETF	464287168	5,807	60,375	SH		SOLE		0	0	60,375
ISHARES TR	MSCI ACWI ETF	464288257	8,823	97,251	SH		SOLE		0	0	97,251
ISHARES TR	3 7 YR TREAS BD	464288661	9,006	67,723	SH		SOLE		0	0	67,723
ISHARES TR	RUSSELL 3000 ETF	464287689	9,256	41,407	SH		SOLE		0	0	41,407
ISHARES TR	RUS 1000 VAL ETF	464287598	10,307	75,379	SH		SOLE		0	0	75,379
ISHARES TR	NATIONAL MUN ETF	464288414	11,670	99,577	SH		SOLE		0	0	99,577
ISHARES TR	S&P 500 GRWT ETF	464287309	12,303	192,782	SH		SOLE		0	0	192,782
ISHARES TR	GLB INFRASTR ETF	464288372	13,282	303,873	SH		SOLE		0	0	303,873
ISHARES TR	CORE MSCI TOTAL	46432F834	13,820	205,681	SH		SOLE		0	0	205,681
ISHARES TR	RUS 1000 GRW ETF	464287614	15,350	63,658	SH		SOLE		0	0	63,658
ISHARES TR	RUSSELL 2000 ETF	464287655	21,481	109,564	SH		SOLE		0	0	109,564
ISHARES TR	CORE US AGGBD ET	464287226	32,290	273,203	SH		SOLE		0	0	273,203
ISHARES TR	CORE S&P SCP ETF	464287804	87,254	949,450	SH		SOLE		0	0	949,450
ISHARES TR	CORE S&P MCP ETF	464287507	98,900	430,319	SH		SOLE		0	0	430,319
ISHARES TR	US TREAS BD ETF	46429B267	102,129	3,749,216	SH		SOLE		0	0	3,749,216
ISHARES TR	CORE S&P500 ETF	464287200	345,987	921,674	SH		SOLE		0	0	921,674
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	263	9,723	SH		SOLE		0	0	9,723
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	888	33,105	SH		SOLE		0	0	33,105
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,175	41,965	SH		SOLE		0	0	41,965
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	2,593	99,262	SH		SOLE		0	0	99,262
JACOBS ENGR GROUP INC	COM	469814107	209	1,917	SH		SOLE		0	0	1,917
JBG SMITH PPTYS	COM	46590V100	528	16,885	SH		SOLE		0	0	16,885
JOHNSON & JOHNSON	COM	478160104	10,021	63,673	SH		SOLE		0	0	63,673
JPMORGAN CHASE & CO	COM	46625H100	6,451	50,768	SH		SOLE		0	0	50,768
KANSAS CITY SOUTHERN	COM NEW	485170302	398	1,951	SH		SOLE		0	0	1,951
KEYCORP	COM	493267108	598	36,417	SH		SOLE		0	0	36,417
KIMBERLY-CLARK CORP	COM	494368103	1,529	11,337	SH		SOLE		0	0	11,337
KINDER MORGAN INC DEL	COM	49456B101	513	37,498	SH		SOLE		0	0	37,498
KLA CORP	COM NEW	482480100	412	1,592	SH		SOLE		0	0	1,592
KRAFT HEINZ CO	COM	500754106	377	10,866	SH		SOLE		0	0	10,866
KRANESHARES TR	CSI CHI INTERNET	500767306	234	3,050	SH		SOLE		0	0	3,050
KROGER CO	COM	501044101	244	7,696	SH		SOLE		0	0	7,696
L3HARRIS TECHNOLOGIES INC	COM	502431109	313	1,657	SH		SOLE		0	0	1,657
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	793	3,896	SH		SOLE		0	0	3,896
LAM RESEARCH CORP	COM	512807108	737	1,561	SH		SOLE		0	0	1,561
LAMAR ADVERTISING CO NEW	CL A	512816109	352	4,233	SH		SOLE		0	0	4,233
LAUDER ESTEE COS INC	CL A	518439104	816	3,067	SH		SOLE		0	0	3,067
LEIDOS HOLDINGS INC	COM	525327102	270	2,570	SH		SOLE		0	0	2,570
LILLY ELI & CO	COM	532457108	1,562	9,252	SH		SOLE		0	0	9,252
LINCOLN NATL CORP IND	COM	534187109	363	7,212	SH		SOLE		0	0	7,212
LINDE PLC	SHS	G5494J103	1,729	6,563	SH		SOLE		0	0	6,563
LOCKHEED MARTIN CORP	COM	539830109	816	2,300	SH		SOLE		0	0	2,300
LOWES COS INC	COM	548661107	2,195	13,672	SH		SOLE		0	0	13,672
M & T BK CORP	COM	55261F104	343	2,698	SH		SOLE		0	0	2,698
M D C HLDGS INC	COM	552676108	328	6,743	SH		SOLE		0	0	6,743
MARATHON OIL CORP	COM	565849106	300	44,988	SH		SOLE		0	0	44,988
MARATHON PETE CORP	COM	56585A102	307	7,429	SH		SOLE		0	0	7,429
MARRIOTT INTL INC NEW	CL A	571903202	485	3,678	SH		SOLE		0	0	3,678
MARSH & MCLENNAN COS INC	COM	571748102	513	4,384	SH		SOLE		0	0	4,384
MASCO CORP	COM	574599106	253	4,610	SH		SOLE		0	0	4,610
MASTERCARD INCORPORATED	CL A	57636Q104	9,951	27,878	SH		SOLE		0	0	27,878
MAXIM INTEGRATED PRODS INC	COM	57772K101	220	2,477	SH		SOLE		0	0	2,477
MCCORMICK & CO INC	COM NON VTG	579780206	292	3,058	SH		SOLE		0	0	3,058
MCCORMICK & CO INC	COM VTG	579780107	2,389	25,000	SH		SOLE		0	0	25,000
MCDONALDS CORP	COM	580135101	2,598	12,108	SH		SOLE		0	0	12,108
MCKESSON CORP	COM	58155Q103	327	1,881	SH		SOLE		0	0	1,881
MEDTRONIC PLC	SHS	G5960L103	1,609	13,734	SH		SOLE		0	0	13,734
MERCADOLIBRE INC	COM	58733R102	1,027	613	SH		SOLE		0	0	613
MERCK & CO. INC	COM	58933Y105	4,003	48,942	SH		SOLE		0	0	48,942
MEREO BIOPHARMA GROUP PLC	ADS	589492107	51	14,276	SH		SOLE		0	0	14,276
METLIFE INC	COM	59156R108	353	7,529	SH		SOLE		0	0	7,529
MGE ENERGY INC	COM	55277P104	554	7,906	SH		SOLE		0	0	7,906
MICROCHIP TECHNOLOGY INC.	COM	595017104	342	2,475	SH		SOLE		0	0	2,475
MICRON TECHNOLOGY INC	COM	595112103	1,102	14,660	SH		SOLE		0	0	14,660
MICROSOFT CORP	COM	594918104	33,497	150,601	SH		SOLE		0	0	150,601
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	45	17,696	SH		SOLE		0	0	17,696
MONDELEZ INTL INC	CL A	609207105	778	13,304	SH		SOLE		0	0	13,304
MONROE CAP CORP	COM	610335101	113	14,117	SH		SOLE		0	0	14,117
MONSTER BEVERAGE CORP NEW	COM	61174X109	434	4,689	SH		SOLE		0	0	4,689
MOODYS CORP	COM	615369105	1,184	4,081	SH		SOLE		0	0	4,081
MORGAN STANLEY	COM NEW	617446448	1,285	18,757	SH		SOLE		0	0	18,757
MOTOROLA SOLUTIONS INC	COM NEW	620076307	445	2,615	SH		SOLE		0	0	2,615
MSCI INC	COM	55354G100	1,411	3,160	SH		SOLE		0	0	3,160
MURPHY USA INC	COM	626755102	255	1,952	SH		SOLE		0	0	1,952
NETFLIX INC	COM	64110L106	3,266	6,041	SH		SOLE		0	0	6,041
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	208	1,118	SH		SOLE		0	0	1,118
NEWMONT CORP	COM	651639106	573	9,564	SH		SOLE		0	0	9,564
NEXTERA ENERGY INC	COM	65339F101	3,430	44,457	SH		SOLE		0	0	44,457
NICOLET BANKSHARES INC	COM	65406E102	279	4,205	SH		SOLE		0	0	4,205
NIKE INC	CL B	654106103	4,235	29,936	SH		SOLE		0	0	29,936
NISOURCE INC	COM	65473P105	412	17,939	SH		SOLE		0	0	17,939
NORFOLK SOUTHN CORP	COM	655844108	1,938	8,156	SH		SOLE		0	0	8,156
NORTHERN TR CORP	COM	665859104	330	3,541	SH		SOLE		0	0	3,541
NORTHROP GRUMMAN CORP	COM	666807102	1,218	3,996	SH		SOLE		0	0	3,996
NOVARTIS AG	SPONSORED ADR	66987V109	492	5,213	SH		SOLE		0	0	5,213
NOVO-NORDISK A S	ADR	670100205	346	4,953	SH		SOLE		0	0	4,953
NUVEEN PFD & INCM SECURTIES	COM	67072C105	109	11,235	SH		SOLE		0	0	11,235
NVIDIA CORPORATION	COM	67066G104	3,485	6,673	SH		SOLE		0	0	6,673
OLD DOMINION FREIGHT LINE IN	COM	679580100	247	1,263	SH		SOLE		0	0	1,263
OLD REP INTL CORP	COM	680223104	488	24,760	SH		SOLE		0	0	24,760
ONEOK INC NEW	COM	682680103	276	7,195	SH		SOLE		0	0	7,195
ORACLE CORP	COM	68389X105	1,993	30,806	SH		SOLE		0	0	30,806
OREILLY AUTOMOTIVE INC	COM	67103H107	590	1,303	SH		SOLE		0	0	1,303
OSHKOSH CORP	COM	688239201	633	7,357	SH		SOLE		0	0	7,357
OTIS WORLDWIDE CORP	COM	68902V107	237	3,508	SH		SOLE		0	0	3,508
PACCAR INC	COM	693718108	438	5,081	SH		SOLE		0	0	5,081
PACER FDS TR	BNCHMRK INDSTR	69374H766	203	5,525	SH		SOLE		0	0	5,525
PALO ALTO NETWORKS INC	COM	697435105	403	1,135	SH		SOLE		0	0	1,135
PARKER-HANNIFIN CORP	COM	701094104	574	2,108	SH		SOLE		0	0	2,108
PAYCHEX INC	COM	704326107	817	8,765	SH		SOLE		0	0	8,765
PAYPAL HLDGS INC	COM	70450Y103	5,559	23,734	SH		SOLE		0	0	23,734
PCTEL INC	COM	69325Q105	513	78,101	SH		SOLE		0	0	78,101
PELOTON INTERACTIVE INC	CL A COM	70614W100	308	2,028	SH		SOLE		0	0	2,028
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,900	32,000	SH		SOLE		0	0	32,000
PEPSICO INC	COM	713448108	5,469	36,880	SH		SOLE		0	0	36,880
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,396	50,369	SH		SOLE		0	0	50,369
PFIZER INC	COM	717081103	6,083	165,264	SH		SOLE		0	0	165,264
PHILIP MORRIS INTL INC	COM	718172109	1,357	16,390	SH		SOLE		0	0	16,390
PHILLIPS 66	COM	718546104	619	8,844	SH		SOLE		0	0	8,844
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	235	2,307	SH		SOLE		0	0	2,307
PIMCO INCOME STRATEGY FD II	COM	72201J104	230	23,161	SH		SOLE		0	0	23,161
PINNACLE WEST CAP CORP	COM	723484101	692	8,658	SH		SOLE		0	0	8,658
PNC FINL SVCS GROUP INC	COM	693475105	861	5,777	SH		SOLE		0	0	5,777
POLARIS INC	COM	731068102	382	4,013	SH		SOLE		0	0	4,013
POOL CORP	COM	73278L105	400	1,075	SH		SOLE		0	0	1,075
PPG INDS INC	COM	693506107	219	1,516	SH		SOLE		0	0	1,516
PRICE T ROWE GROUP INC	COM	74144T108	564	3,722	SH		SOLE		0	0	3,722
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	254	5,121	SH		SOLE		0	0	5,121
PROCTER AND GAMBLE CO	COM	742718109	6,583	47,309	SH		SOLE		0	0	47,309
PROGRESSIVE CORP	COM	743315103	717	7,253	SH		SOLE		0	0	7,253
PROLOGIS INC.	COM	74340W103	620	6,223	SH		SOLE		0	0	6,223
PROSHARES TR	S&P 500 DV ARIST	74348A467	214	2,685	SH		SOLE		0	0	2,685
PROSHARES TR	ULT R/EST NEW	74347X625	291	4,685	SH		SOLE		0	0	4,685
PROVENTION BIO INC	COM	74374N102	732	43,200	SH		SOLE		0	0	43,200
PRUDENTIAL FINL INC	COM	744320102	525	6,727	SH		SOLE		0	0	6,727
PUBLIC STORAGE	COM	74460D109	302	1,306	SH		SOLE		0	0	1,306
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,321	22,654	SH		SOLE		0	0	22,654
QORVO INC	COM	74736K101	264	1,587	SH		SOLE		0	0	1,587
QUALCOMM INC	COM	747525103	3,262	21,410	SH		SOLE		0	0	21,410
RAYMOND JAMES FINL INC	COM	754730109	451	4,713	SH		SOLE		0	0	4,713
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,343	18,779	SH		SOLE		0	0	18,779
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,717	52,372	SH		SOLE		0	0	52,372
REDWOOD TR INC	COM	758075402	491	55,947	SH		SOLE		0	0	55,947
REGENERON PHARMACEUTICALS	COM	75886F107	1,684	3,485	SH		SOLE		0	0	3,485
REGIONS FINANCIAL CORP NEW	COM	7591EP100	240	14,862	SH		SOLE		0	0	14,862
RESMED INC	COM	761152107	320	1,504	SH		SOLE		0	0	1,504
ROCKWELL AUTOMATION INC	COM	773903109	918	3,660	SH		SOLE		0	0	3,660
ROPER TECHNOLOGIES INC	COM	776696106	485	1,125	SH		SOLE		0	0	1,125
ROSS STORES INC	COM	778296103	405	3,299	SH		SOLE		0	0	3,299
ROYAL CARIBBEAN GROUP	COM	V7780T103	282	3,770	SH		SOLE		0	0	3,770
S&P GLOBAL INC	COM	78409V104	838	2,550	SH		SOLE		0	0	2,550
SALESFORCE COM INC	COM	79466L302	4,092	18,387	SH		SOLE		0	0	18,387
SANDERSON FARMS INC	COM	800013104	325	2,462	SH		SOLE		0	0	2,462
SANDY SPRING BANCORP INC	COM	800363103	249	7,730	SH		SOLE		0	0	7,730
SANOFI	SPONSORED ADR	80105N105	377	7,751	SH		SOLE		0	0	7,751
SAP SE	SPON ADR	803054204	450	3,451	SH		SOLE		0	0	3,451
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	256	909	SH		SOLE		0	0	909
SCHLUMBERGER LTD	COM	806857108	503	23,026	SH		SOLE		0	0	23,026
SCHRODINGER INC	COM	80810D103	530	6,688	SH		SOLE		0	0	6,688
SCHWAB CHARLES CORP	COM	808513105	632	11,916	SH		SOLE		0	0	11,916
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	252	4,225	SH		SOLE		0	0	4,225
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	259	2,018	SH		SOLE		0	0	2,018
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,538	278,557	SH		SOLE		0	0	278,557
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,668	119,865	SH		SOLE		0	0	119,865
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,211	180,583	SH		SOLE		0	0	180,583
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	28,623	510,850	SH		SOLE		0	0	510,850
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	44,568	490,023	SH		SOLE		0	0	490,023
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	121,602	3,376,908	SH		SOLE		0	0	3,376,908
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	176,382	2,749,951	SH		SOLE		0	0	2,749,951
SCRIPPS E W CO OHIO	CL A NEW	811054402	461	30,131	SH		SOLE		0	0	30,131
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	259	4,134	SH		SOLE		0	0	4,134
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	930	31,546	SH		SOLE		0	0	31,546
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,182	110,351	SH		SOLE		0	0	110,351
SEMPRA ENERGY	COM	816851109	344	2,698	SH		SOLE		0	0	2,698
SERVICENOW INC	COM	81762P102	3,112	5,653	SH		SOLE		0	0	5,653
SHERWIN WILLIAMS CO	COM	824348106	1,021	1,389	SH		SOLE		0	0	1,389
SHOPIFY INC	CL A	82509L107	479	423	SH		SOLE		0	0	423
SIMON PPTY GROUP INC NEW	COM	828806109	415	4,864	SH		SOLE		0	0	4,864
SKYWORKS SOLUTIONS INC	COM	83088M102	621	4,062	SH		SOLE		0	0	4,062
SMUCKER J M CO	COM NEW	832696405	241	2,085	SH		SOLE		0	0	2,085
SNAP ON INC	COM	833034101	393	2,296	SH		SOLE		0	0	2,296
SOUTHERN CO	COM	842587107	1,507	24,526	SH		SOLE		0	0	24,526
SOUTHWEST AIRLS CO	COM	844741108	232	4,980	SH		SOLE		0	0	4,980
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,159	7,062	SH		SOLE		0	0	7,062
SPDR GOLD TR	GOLD SHS	78463V107	4,013	22,500	SH		SOLE		0	0	22,500
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	328	7,861	SH		SOLE		0	0	7,861
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139,490	373,086	SH		SOLE		0	0	373,086
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,822	9,102	SH		SOLE		0	0	9,102
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	326	2,997	SH		SOLE		0	0	2,997
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	508	10,210	SH		SOLE		0	0	10,210
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,686	32,123	SH		SOLE		0	0	32,123
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,491	59,996	SH		SOLE		0	0	59,996
SPDR SER TR	S&P DIVID ETF	78464A763	12,107	114,293	SH		SOLE		0	0	114,293
STANLEY BLACK & DECKER INC	COM	854502101	263	1,472	SH		SOLE		0	0	1,472
STARBUCKS CORP	COM	855244109	4,430	41,409	SH		SOLE		0	0	41,409
STATE STR CORP	COM	857477103	205	2,812	SH		SOLE		0	0	2,812
STEEL DYNAMICS INC	COM	858119100	369	10,001	SH		SOLE		0	0	10,001
STEPAN CO	COM	858586100	270	2,267	SH		SOLE		0	0	2,267
STORE CAP CORP	COM	862121100	336	9,889	SH		SOLE		0	0	9,889
STRYKER CORPORATION	COM	863667101	811	3,309	SH		SOLE		0	0	3,309
SUN LIFE FINANCIAL INC.	COM	866796105	209	4,704	SH		SOLE		0	0	4,704
SVB FINANCIAL GROUP	COM	78486Q101	335	864	SH		SOLE		0	0	864
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	923	186,365	SH		SOLE		0	0	186,365
SYNCHRONY FINANCIAL	COM	87165B103	264	7,610	SH		SOLE		0	0	7,610
SYNOPSYS INC	COM	871607107	285	1,100	SH		SOLE		0	0	1,100
SYSCO CORP	COM	871829107	788	10,609	SH		SOLE		0	0	10,609
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	489	4,487	SH		SOLE		0	0	4,487
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	375	1,803	SH		SOLE		0	0	1,803
TARGET CORP	COM	87612E106	2,540	14,389	SH		SOLE		0	0	14,389
TE CONNECTIVITY LTD	REG SHS	H84989104	479	3,959	SH		SOLE		0	0	3,959
TELLURIAN INC NEW	COM	87968A104	13	10,500	SH		SOLE		0	0	10,500
TELUS CORPORATION	COM	87971M103	618	31,217	SH		SOLE		0	0	31,217
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	248	4,854	SH		SOLE		0	0	4,854
TESLA INC	COM	88160R101	14,566	20,641	SH		SOLE		0	0	20,641
TEXAS INSTRS INC	COM	882508104	1,588	9,677	SH		SOLE		0	0	9,677
THE TRADE DESK INC	COM CL A	88339J105	326	407	SH		SOLE		0	0	407
THERAPEUTICSMD INC	COM	88338N107	39	32,600	SH		SOLE		0	0	32,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,120	4,552	SH		SOLE		0	0	4,552
THOR INDS INC	COM	885160101	390	4,189	SH		SOLE		0	0	4,189
TIMKEN CO	COM	887389104	372	4,804	SH		SOLE		0	0	4,804
TJX COS INC NEW	COM	872540109	934	13,682	SH		SOLE		0	0	13,682
T-MOBILE US INC	COM	872590104	449	3,332	SH		SOLE		0	0	3,332
TORO CO	COM	891092108	246	2,597	SH		SOLE		0	0	2,597
TRACTOR SUPPLY CO	COM	892356106	280	1,995	SH		SOLE		0	0	1,995
TRANE TECHNOLOGIES PLC	SHS	G8994E103	343	2,364	SH		SOLE		0	0	2,364
TRANSDIGM GROUP INC	COM	893641100	298	482	SH		SOLE		0	0	482
TRAVELERS COMPANIES INC	COM	89417E109	274	1,950	SH		SOLE		0	0	1,950
TRUIST FINL CORP	COM	89832Q109	1,449	30,228	SH		SOLE		0	0	30,228
TWITTER INC	COM	90184L102	240	4,436	SH		SOLE		0	0	4,436
UNILEVER PLC	SPON ADR NEW	904767704	279	4,616	SH		SOLE		0	0	4,616
UNION PAC CORP	COM	907818108	2,104	10,103	SH		SOLE		0	0	10,103
UNITED BANKSHARES INC WEST V	COM	909907107	2,688	82,973	SH		SOLE		0	0	82,973
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	117	13,838	SH		SOLE		0	0	13,838
UNITED PARCEL SERVICE INC	CL B	911312106	1,478	8,779	SH		SOLE		0	0	8,779
UNITED RENTALS INC	COM	911363109	283	1,220	SH		SOLE		0	0	1,220
UNITEDHEALTH GROUP INC	COM	91324P102	7,747	22,092	SH		SOLE		0	0	22,092
UNUM GROUP	COM	91529Y106	259	11,296	SH		SOLE		0	0	11,296
US BANCORP DEL	COM NEW	902973304	749	16,078	SH		SOLE		0	0	16,078
V F CORP	COM	918204108	294	3,440	SH		SOLE		0	0	3,440
VALERO ENERGY CORP	COM	91913Y100	215	3,800	SH		SOLE		0	0	3,800
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,238	7,295	SH		SOLE		0	0	7,295
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	300	1,304	SH		SOLE		0	0	1,304
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	997	12,029	SH		SOLE		0	0	12,029
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,854	134,418	SH		SOLE		0	0	134,418
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,653	28,227	SH		SOLE		0	0	28,227
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	352	1,660	SH		SOLE		0	0	1,660
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	556	4,670	SH		SOLE		0	0	4,670
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	709	2,650	SH		SOLE		0	0	2,650
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	940	6,609	SH		SOLE		0	0	6,609
VANGUARD INDEX FDS	VALUE ETF	922908744	7,197	60,502	SH		SOLE		0	0	60,502
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,880	50,842	SH		SOLE		0	0	50,842
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,609	160,234	SH		SOLE		0	0	160,234
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,859	141,453	SH		SOLE		0	0	141,453
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,120	231,763	SH		SOLE		0	0	231,763
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55,061	334,349	SH		SOLE		0	0	334,349
VANGUARD INDEX FDS	MID CAP ETF	922908629	79,354	383,781	SH		SOLE		0	0	383,781
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	145,504	747,555	SH		SOLE		0	0	747,555
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	358,310	1,042,538	SH		SOLE		0	0	1,042,538
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	235	2,539	SH		SOLE		0	0	2,539
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	368	6,108	SH		SOLE		0	0	6,108
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,842	442,796	SH		SOLE		0	0	442,796
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,943	1,296,002	SH		SOLE		0	0	1,296,002
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,002	195,739	SH		SOLE		0	0	195,739
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,853	160,408	SH		SOLE		0	0	160,408
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	424	5,091	SH		SOLE		0	0	5,091
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	547	3,123	SH		SOLE		0	0	3,123
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,095	66,480	SH		SOLE		0	0	66,480
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,614	66,470	SH		SOLE		0	0	66,470
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,427	45,527	SH		SOLE		0	0	45,527
VANGUARD STAR FDS	VG TL INTL STK F	921909768	67,987	1,130,097	SH		SOLE		0	0	1,130,097
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	222,832	4,720,021	SH		SOLE		0	0	4,720,021
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	362	4,451	SH		SOLE		0	0	4,451
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	742	8,111	SH		SOLE		0	0	8,111
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	532	2,379	SH		SOLE		0	0	2,379
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,175	3,322	SH		SOLE		0	0	3,322
VENTAS INC	COM	92276F100	203	4,146	SH		SOLE		0	0	4,146
VERISIGN INC	COM	92343E102	208	963	SH		SOLE		0	0	963
VERISK ANALYTICS INC	COM	92345Y106	387	1,863	SH		SOLE		0	0	1,863
VERIZON COMMUNICATIONS INC	COM	92343V104	11,216	190,918	SH		SOLE		0	0	190,918
VERTEX PHARMACEUTICALS INC	COM	92532F100	662	2,802	SH		SOLE		0	0	2,802
VIACOMCBS INC	CL B	92556H206	497	13,329	SH		SOLE		0	0	13,329
VIATRIS INC	COM	92556V106	432	23,067	SH		SOLE		0	0	23,067
VICOR CORP	COM	925815102	1,190	12,903	SH		SOLE		0	0	12,903
VISA INC	COM CL A	92826C839	8,055	36,826	SH		SOLE		0	0	36,826
VSE CORP	COM	918284100	308	8,002	SH		SOLE		0	0	8,002
VULCAN MATLS CO	COM	929160109	215	1,448	SH		SOLE		0	0	1,448
WALMART INC	COM	931142103	3,446	23,909	SH		SOLE		0	0	23,909
WASTE MGMT INC DEL	COM	94106L109	422	3,582	SH		SOLE		0	0	3,582
WEC ENERGY GROUP INC	COM	92939U106	1,306	14,193	SH		SOLE		0	0	14,193
WELLS FARGO CO NEW	COM	949746101	572	18,967	SH		SOLE		0	0	18,967
WELLTOWER INC	COM	95040Q104	374	5,792	SH		SOLE		0	0	5,792
WEYERHAEUSER CO MTN BE	COM NEW	962166104	208	6,192	SH		SOLE		0	0	6,192
WILLIAMS COS INC	COM	969457100	409	20,376	SH		SOLE		0	0	20,376
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	235	1,115	SH		SOLE		0	0	1,115
WIPRO LTD	SPON ADR 1 SH	97651M109	69	12,281	SH		SOLE		0	0	12,281
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	202	4,241	SH		SOLE		0	0	4,241
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,542	195,365	SH		SOLE		0	0	195,365
XCEL ENERGY INC	COM	98389B100	345	5,176	SH		SOLE		0	0	5,176
XILINX INC	COM	983919101	317	2,239	SH		SOLE		0	0	2,239
YUM BRANDS INC	COM	988498101	387	3,563	SH		SOLE		0	0	3,563
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	212	1,375	SH		SOLE		0	0	1,375
ZIONS BANCORPORATION N A	COM	989701107	265	6,109	SH		SOLE		0	0	6,109
ZOETIS INC	CL A	98978V103	3,699	22,353	SH		SOLE		0	0	22,353