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
Estimated average burden
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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	4,761	24,711	SH		SOLE		0	0	24,711
8X8 INC NEW	COM	282914100	3,106	95,731	SH		SOLE		0	0	95,731
ABBOTT LABS	COM	002824100	8,695	72,553	SH		SOLE		0	0	72,553
ABBVIE INC	COM	00287Y109	3,960	36,588	SH		SOLE		0	0	36,588
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,765	86,028	SH		SOLE		0	0	86,028
ACTIVISION BLIZZARD INC	COM	00507V109	1,580	16,993	SH		SOLE		0	0	16,993
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,460	15,693	SH		SOLE		0	0	15,693
ADVANCE AUTO PARTS INC	COM	00751Y106	201	1,095	SH		SOLE		0	0	1,095
ADVANCED MICRO DEVICES INC	COM	007903107	936	11,921	SH		SOLE		0	0	11,921
AFLAC INC	COM	001055102	1,016	19,861	SH		SOLE		0	0	19,861
AGCO CORP	COM	001084102	384	2,673	SH		SOLE		0	0	2,673
AGILENT TECHNOLOGIES INC	COM	00846U101	680	5,351	SH		SOLE		0	0	5,351
AIR PRODS & CHEMS INC	COM	009158106	733	2,605	SH		SOLE		0	0	2,605
AKAMAI TECHNOLOGIES INC	COM	00971T101	201	1,971	SH		SOLE		0	0	1,971
ALBERTSONS COS INC	COMMON STOCK	013091103	2,636	138,205	SH		SOLE		0	0	138,205
ALEXION PHARMACEUTICALS INC	COM	015351109	280	1,829	SH		SOLE		0	0	1,829
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,365	10,432	SH		SOLE		0	0	10,432
ALIGN TECHNOLOGY INC	COM	016255101	1,716	3,170	SH		SOLE		0	0	3,170
ALLIANT ENERGY CORP	COM	018802108	648	11,969	SH		SOLE		0	0	11,969
ALLSTATE CORP	COM	020002101	533	4,635	SH		SOLE		0	0	4,635
ALLY FINL INC	COM	02005N100	2,280	50,421	SH		SOLE		0	0	50,421
ALPHABET INC	CAP STK CL C	02079K107	13,205	6,383	SH		SOLE		0	0	6,383
ALPHABET INC	CAP STK CL A	02079K305	14,587	7,072	SH		SOLE		0	0	7,072
ALTRIA GROUP INC	COM	02209S103	2,689	52,569	SH		SOLE		0	0	52,569
AMAZON COM INC	COM	023135106	38,721	12,515	SH		SOLE		0	0	12,515
AMBEV SA	SPONSORED ADR	02319V103	31	11,217	SH		SOLE		0	0	11,217
AMCOR PLC	ORD	G0250X107	179	15,309	SH		SOLE		0	0	15,309
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	193	14,219	SH		SOLE		0	0	14,219
AMERICAN ELEC PWR CO INC	COM	025537101	1,087	12,838	SH		SOLE		0	0	12,838
AMERICAN EXPRESS CO	COM	025816109	1,998	14,125	SH		SOLE		0	0	14,125
AMERICAN INTL GROUP INC	COM NEW	026874784	216	4,685	SH		SOLE		0	0	4,685
AMERICAN TOWER CORP NEW	COM	03027X100	2,555	10,688	SH		SOLE		0	0	10,688
AMERICAN WELL CORP	CL A	03044L105	393	22,620	SH		SOLE		0	0	22,620
AMERICAN WTR WKS CO INC NEW	COM	030420103	838	5,587	SH		SOLE		0	0	5,587
AMERIPRISE FINL INC	COM	03076C106	474	2,040	SH		SOLE		0	0	2,040
AMERISOURCEBERGEN CORP	COM	03073E105	225	1,904	SH		SOLE		0	0	1,904
AMETEK INC	COM	031100100	351	2,751	SH		SOLE		0	0	2,751
AMGEN INC	COM	031162100	2,592	10,416	SH		SOLE		0	0	10,416
AMPHENOL CORP NEW	CL A	032095101	724	10,968	SH		SOLE		0	0	10,968
ANALOG DEVICES INC	COM	032654105	567	3,656	SH		SOLE		0	0	3,656
ANNOVIS BIO INC	COM	03615A108	279	10,000	SH		SOLE		0	0	10,000
ANSYS INC	COM	03662Q105	402	1,183	SH		SOLE		0	0	1,183
ANTHEM INC	COM	036752103	1,161	3,236	SH		SOLE		0	0	3,236
AON PLC	SHS CL A	G0403H108	1,132	4,918	SH		SOLE		0	0	4,918
APPLE INC	COM	037833100	52,565	430,333	SH		SOLE		0	0	430,333
APPLIED MATLS INC	COM	038222105	1,638	12,263	SH		SOLE		0	0	12,263
APTIV PLC	SHS	G6095L109	371	2,689	SH		SOLE		0	0	2,689
ARCH CAP GROUP LTD	ORD	G0450A105	356	9,269	SH		SOLE		0	0	9,269
ARCHER DANIELS MIDLAND CO	COM	039483102	327	5,743	SH		SOLE		0	0	5,743
ARK ETF TR	GENOMIC REV ETF	00214Q302	269	3,027	SH		SOLE		0	0	3,027
ARK ETF TR	INNOVATION ETF	00214Q104	1,296	10,805	SH		SOLE		0	0	10,805
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	520	842	SH		SOLE		0	0	842
ASTRAZENECA PLC	SPONSORED ADR	046353108	289	5,813	SH		SOLE		0	0	5,813
ASTRONICS CORP	COM	046433108	223	12,367	SH		SOLE		0	0	12,367
AT&T INC	COM	00206R102	3,534	116,743	SH		SOLE		0	0	116,743
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,967	77,358	SH		SOLE		0	0	77,358
ATLASSIAN CORP PLC	CL A	G06242104	218	1,032	SH		SOLE		0	0	1,032
ATRION CORP	COM	049904105	410	639	SH		SOLE		0	0	639
AUTODESK INC	COM	052769106	3,097	11,173	SH		SOLE		0	0	11,173
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,530	8,120	SH		SOLE		0	0	8,120
AUTOZONE INC	COM	053332102	338	241	SH		SOLE		0	0	241
BAIDU INC	SPON ADR REP A	056752108	204	936	SH		SOLE		0	0	936
BAKER HUGHES COMPANY	CL A	05722G100	247	11,453	SH		SOLE		0	0	11,453
BALL CORP	COM	058498106	276	3,256	SH		SOLE		0	0	3,256
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	68	14,486	SH		SOLE		0	0	14,486
BANCO SANTANDER S.A.	ADR	05964H105	37	10,894	SH		SOLE		0	0	10,894
BANK NEW YORK MELLON CORP	COM	064058100	718	15,178	SH		SOLE		0	0	15,178
BAXTER INTL INC	COM	071813109	1,025	12,151	SH		SOLE		0	0	12,151
BCE INC	COM NEW	05534B760	1,102	24,407	SH		SOLE		0	0	24,407
BECTON DICKINSON & CO	COM	075887109	2,414	9,928	SH		SOLE		0	0	9,928
BELDEN INC	COM	077454106	246	5,545	SH		SOLE		0	0	5,545
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,185	47,698	SH		SOLE		0	0	47,698
BEST BUY INC	COM	086516101	339	2,955	SH		SOLE		0	0	2,955
BEYOND AIR INC	COM	08862L103	55	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	445	1,589	SH		SOLE		0	0	1,589
BIONANO GENOMICS INC	COM	09075F107	151	18,663	SH		SOLE		0	0	18,663
BIO-TECHNE CORP	COM	09073M104	217	569	SH		SOLE		0	0	569
BK OF AMERICA CORP	COM	060505104	6,505	168,124	SH		SOLE		0	0	168,124
BLACKROCK INC	COM	09247X101	2,499	3,314	SH		SOLE		0	0	3,314
BLACKSTONE GROUP INC	COM	09260D107	3,337	44,778	SH		SOLE		0	0	44,778
BLACKSTONE MTG TR INC	COM CL A	09257W100	403	13,000	SH		SOLE		0	0	13,000
BLUELINX HLDGS INC	COM NEW	09624H208	5,180	132,167	SH		SOLE		0	0	132,167
BOEING CO	COM	097023105	2,608	10,240	SH		SOLE		0	0	10,240
BOOKING HOLDINGS INC	COM	09857L108	1,165	500	SH		SOLE		0	0	500
BOSTON SCIENTIFIC CORP	COM	101137107	715	18,501	SH		SOLE		0	0	18,501
BRINKS CO	COM	109696104	562	7,098	SH		SOLE		0	0	7,098
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,544	40,290	SH		SOLE		0	0	40,290
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	225	5,798	SH		SOLE		0	0	5,798
BROADCOM INC	COM	11135F101	4,297	9,268	SH		SOLE		0	0	9,268
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	290	1,892	SH		SOLE		0	0	1,892
BROADSTONE NET LEASE INC	COM	11135E203	915	50,000	SH		SOLE		0	0	50,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	489	10,979	SH		SOLE		0	0	10,979
BROWN FORMAN CORP	CL B	115637209	318	4,616	SH		SOLE		0	0	4,616
CABOT OIL & GAS CORP	COM	127097103	217	11,548	SH		SOLE		0	0	11,548
CADENCE DESIGN SYSTEM INC	COM	127387108	416	3,035	SH		SOLE		0	0	3,035
CAPITAL ONE FINL CORP	COM	14040H105	787	6,189	SH		SOLE		0	0	6,189
CARDINAL HEALTH INC	COM	14149Y108	201	3,311	SH		SOLE		0	0	3,311
CARMAX INC	COM	143130102	525	3,957	SH		SOLE		0	0	3,957
CARNIVAL CORP	UNIT 99/99/9999	143658300	372	14,003	SH		SOLE		0	0	14,003
CARRIER GLOBAL CORPORATION	COM	14448C104	398	9,418	SH		SOLE		0	0	9,418
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,557	337,770	SH		SOLE		0	0	337,770
CATERPILLAR INC	COM	149123101	1,809	7,803	SH		SOLE		0	0	7,803
CBRE GROUP INC	CL A	12504L109	256	3,240	SH		SOLE		0	0	3,240
CELANESE CORP DEL	COM	150870103	221	1,476	SH		SOLE		0	0	1,476
CENTENE CORP DEL	COM	15135B101	302	4,731	SH		SOLE		0	0	4,731
CERNER CORP	COM	156782104	527	7,328	SH		SOLE		0	0	7,328
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,287	2,086	SH		SOLE		0	0	2,086
CHESAPEAKE UTILS CORP	COM	165303108	4,365	37,607	SH		SOLE		0	0	37,607
CHEVRON CORP NEW	COM	166764100	3,825	36,499	SH		SOLE		0	0	36,499
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,687	1,187	SH		SOLE		0	0	1,187
CHOICE HOTELS INTL INC	COM	169905106	1,688	15,730	SH		SOLE		0	0	15,730
CHUBB LIMITED	COM	H1467J104	562	3,558	SH		SOLE		0	0	3,558
CHURCH & DWIGHT INC	COM	171340102	467	5,351	SH		SOLE		0	0	5,351
CIGNA CORP NEW	COM	125523100	981	4,058	SH		SOLE		0	0	4,058
CINTAS CORP	COM	172908105	620	1,817	SH		SOLE		0	0	1,817
CISCO SYS INC	COM	17275R102	4,289	82,949	SH		SOLE		0	0	82,949
CITIGROUP INC	COM NEW	172967424	1,552	21,337	SH		SOLE		0	0	21,337
CITIZENS FINANCIAL GROUP INC	COM	174610105	873	19,772	SH		SOLE		0	0	19,772
CITRIX SYS INC	COM	177376100	360	2,565	SH		SOLE		0	0	2,565
CLEAN HARBORS INC	COM	184496107	326	3,884	SH		SOLE		0	0	3,884
CLOROX CO DEL	COM	189054109	351	1,820	SH		SOLE		0	0	1,820
CME GROUP INC	COM	12572Q105	31,954	156,461	SH		SOLE		0	0	156,461
COCA COLA CO	COM	191216100	6,976	132,346	SH		SOLE		0	0	132,346
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	653	9,493	SH		SOLE		0	0	9,493
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	315	4,033	SH		SOLE		0	0	4,033
COLGATE PALMOLIVE CO	COM	194162103	1,021	12,955	SH		SOLE		0	0	12,955
COMCAST CORP NEW	CL A	20030N101	5,799	107,166	SH		SOLE		0	0	107,166
COMERICA INC	COM	200340107	473	6,588	SH		SOLE		0	0	6,588
COMSTOCK HLDG COS INC	CL A NEW	205684202	75	13,000	SH		SOLE		0	0	13,000
CONAGRA BRANDS INC	COM	205887102	268	7,132	SH		SOLE		0	0	7,132
CONOCOPHILLIPS	COM	20825C104	1,074	20,277	SH		SOLE		0	0	20,277
CONSOLIDATED EDISON INC	COM	209115104	710	9,486	SH		SOLE		0	0	9,486
CONSTELLATION BRANDS INC	CL A	21036P108	676	2,966	SH		SOLE		0	0	2,966
COPART INC	COM	217204106	317	2,920	SH		SOLE		0	0	2,920
CORESITE RLTY CORP	COM	21870Q105	789	6,583	SH		SOLE		0	0	6,583
CORNING INC	COM	219350105	650	14,948	SH		SOLE		0	0	14,948
CORTEVA INC	COM	22052L104	440	9,441	SH		SOLE		0	0	9,441
COSTAR GROUP INC	COM	22160N109	342	417	SH		SOLE		0	0	417
COSTCO WHSL CORP NEW	COM	22160K105	3,650	10,356	SH		SOLE		0	0	10,356
COVETRUS INC	COM	22304C100	221	7,377	SH		SOLE		0	0	7,377
CRANE CO	COM	224399105	483	5,142	SH		SOLE		0	0	5,142
CROWDSTRIKE HLDGS INC	CL A	22788C105	714	3,910	SH		SOLE		0	0	3,910
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,192	6,924	SH		SOLE		0	0	6,924
CSX CORP	COM	126408103	1,409	14,608	SH		SOLE		0	0	14,608
CUMMINS INC	COM	231021106	1,022	3,943	SH		SOLE		0	0	3,943
CVS HEALTH CORP	COM	126650100	1,707	22,695	SH		SOLE		0	0	22,695
D R HORTON INC	COM	23331A109	420	4,712	SH		SOLE		0	0	4,712
DANAHER CORPORATION	COM	235851102	2,612	11,603	SH		SOLE		0	0	11,603
DARDEN RESTAURANTS INC	COM	237194105	225	1,586	SH		SOLE		0	0	1,586
DARLING INGREDIENTS INC	COM	237266101	615	8,364	SH		SOLE		0	0	8,364
DEERE & CO	COM	244199105	1,602	4,283	SH		SOLE		0	0	4,283
DELTA AIR LINES INC DEL	COM NEW	247361702	527	10,918	SH		SOLE		0	0	10,918
DENTSPLY SIRONA INC	COM	24906P109	269	4,210	SH		SOLE		0	0	4,210
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,378	281,541	SH		SOLE		0	0	281,541
DEVON ENERGY CORP NEW	COM	25179M103	502	22,994	SH		SOLE		0	0	22,994
DIAGEO PLC	SPON ADR NEW	25243Q205	378	2,300	SH		SOLE		0	0	2,300
DIAMONDBACK ENERGY INC	COM	25278X109	285	3,880	SH		SOLE		0	0	3,880
DIEBOLD INC	COM	253651103	142	10,063	SH		SOLE		0	0	10,063
DIGITAL RLTY TR INC	COM	253868103	1,450	10,293	SH		SOLE		0	0	10,293
DISCOVER FINL SVCS	COM	254709108	719	7,571	SH		SOLE		0	0	7,571
DISNEY WALT CO	COM	254687106	7,402	40,112	SH		SOLE		0	0	40,112
DOLLAR GEN CORP NEW	COM	256677105	843	4,161	SH		SOLE		0	0	4,161
DOLLAR TREE INC	COM	256746108	288	2,515	SH		SOLE		0	0	2,515
DOMINION ENERGY INC	COM	25746U109	1,940	25,544	SH		SOLE		0	0	25,544
DORMAN PRODS INC	COM	258278100	305	2,971	SH		SOLE		0	0	2,971
DOVER CORP	COM	260003108	1,282	9,350	SH		SOLE		0	0	9,350
DOW INC	COM	260557103	997	15,597	SH		SOLE		0	0	15,597
DRAFTKINGS INC	COM CL A	26142R104	469	7,648	SH		SOLE		0	0	7,648
DTE ENERGY CO	COM	233331107	293	2,201	SH		SOLE		0	0	2,201
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,609	16,669	SH		SOLE		0	0	16,669
DUPONT DE NEMOURS INC	COM	26614N102	712	9,209	SH		SOLE		0	0	9,209
DXC TECHNOLOGY CO	COM	23355L106	203	6,494	SH		SOLE		0	0	6,494
DYCOM INDS INC	COM	267475101	548	5,905	SH		SOLE		0	0	5,905
EAGLE BANCORP INC MD	COM	268948106	3,781	71,059	SH		SOLE		0	0	71,059
EATON CORP PLC	SHS	G29183103	2,087	15,091	SH		SOLE		0	0	15,091
EATON VANCE CALIF MUN BD FD	COM	27828A100	154	13,270	SH		SOLE		0	0	13,270
EATON VANCE FLTING RATE INC	COM	278279104	595	42,200	SH		SOLE		0	0	42,200
EATON VANCE MUN BD FD	COM	27827X101	753	56,646	SH		SOLE		0	0	56,646
EATON VANCE NEW YORK MUN BD	COM	27827Y109	4,678	383,482	SH		SOLE		0	0	383,482
EBAY INC.	COM	278642103	854	13,938	SH		SOLE		0	0	13,938
ECOLAB INC	COM	278865100	945	4,417	SH		SOLE		0	0	4,417
EDISON INTL	COM	281020107	1,136	19,387	SH		SOLE		0	0	19,387
EDITAS MEDICINE INC	COM	28106W103	221	5,251	SH		SOLE		0	0	5,251
EDWARDS LIFESCIENCES CORP	COM	28176E108	712	8,507	SH		SOLE		0	0	8,507
ELECTROCORE INC	COM	28531P103	412	200,026	SH		SOLE		0	0	200,026
ELECTRONIC ARTS INC	COM	285512109	415	3,066	SH		SOLE		0	0	3,066
EMERSON ELEC CO	COM	291011104	1,298	14,384	SH		SOLE		0	0	14,384
ENERPAC TOOL GROUP CORP	CL A COM	292765104	294	11,271	SH		SOLE		0	0	11,271
ENTERGY CORP NEW	COM	29364G103	227	2,285	SH		SOLE		0	0	2,285
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,034	46,975	SH		SOLE		0	0	46,975
EOG RES INC	COM	26875P101	401	5,531	SH		SOLE		0	0	5,531
EQUIFAX INC	COM	294429105	315	1,738	SH		SOLE		0	0	1,738
EQUINIX INC	COM	29444U700	601	884	SH		SOLE		0	0	884
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	369	10,484	SH		SOLE		0	0	10,484
ETSY INC	COM	29786A106	313	1,552	SH		SOLE		0	0	1,552
EVERSOURCE ENERGY	COM	30040W108	900	10,394	SH		SOLE		0	0	10,394
EXACT SCIENCES CORP	COM	30063P105	597	4,533	SH		SOLE		0	0	4,533
EXELON CORP	COM	30161N101	940	21,497	SH		SOLE		0	0	21,497
EXPEDITORS INTL WASH INC	COM	302130109	377	3,503	SH		SOLE		0	0	3,503
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	524	26,518	SH		SOLE		0	0	26,518
EXXON MOBIL CORP	COM	30231G102	4,234	75,832	SH		SOLE		0	0	75,832
FACEBOOK INC	CL A	30303M102	19,043	64,655	SH		SOLE		0	0	64,655
FASTENAL CO	COM	311900104	1,423	28,304	SH		SOLE		0	0	28,304
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	277	2,727	SH		SOLE		0	0	2,727
FEDEX CORP	COM	31428X106	1,332	4,689	SH		SOLE		0	0	4,689
FIDELITY NATL INFORMATION SV	COM	31620M106	1,553	11,045	SH		SOLE		0	0	11,045
FIESTA RESTAURANT GROUP INC	COM	31660B101	136	10,796	SH		SOLE		0	0	10,796
FIFTH THIRD BANCORP	COM	316773100	545	14,554	SH		SOLE		0	0	14,554
FIRST AMERN FINL CORP	COM	31847R102	299	5,285	SH		SOLE		0	0	5,285
FIRST REP BK SAN FRANCISCO C	COM	33616C100	445	2,668	SH		SOLE		0	0	2,668
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	7,362	594,633	SH		SOLE		0	0	594,633
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,933	115,634	SH		SOLE		0	0	115,634
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	30,495	1,336,934	SH		SOLE		0	0	1,336,934
FIRSTENERGY CORP	COM	337932107	266	7,667	SH		SOLE		0	0	7,667
FISERV INC	COM	337738108	2,982	25,052	SH		SOLE		0	0	25,052
FIVE9 INC	COM	338307101	398	2,544	SH		SOLE		0	0	2,544
FLEETCOR TECHNOLOGIES INC	COM	339041105	202	753	SH		SOLE		0	0	753
FORD MTR CO DEL	COM	345370860	1,332	108,768	SH		SOLE		0	0	108,768
FORTINET INC	COM	34959E109	275	1,489	SH		SOLE		0	0	1,489
FORTIS INC	COM	349553107	541	12,464	SH		SOLE		0	0	12,464
FORTIVE CORP	COM	34959J108	218	3,092	SH		SOLE		0	0	3,092
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	266	2,771	SH		SOLE		0	0	2,771
FRANCO NEV CORP	COM	351858105	205	1,640	SH		SOLE		0	0	1,640
FRANKLIN RESOURCES INC	COM	354613101	244	8,231	SH		SOLE		0	0	8,231
FREEPORT-MCMORAN INC	CL B	35671D857	324	9,825	SH		SOLE		0	0	9,825
FRONTDOOR INC	COM	35905A109	223	4,151	SH		SOLE		0	0	4,151
GALECTIN THERAPEUTICS INC	COM NEW	363225202	30	13,855	SH		SOLE		0	0	13,855
GAP INC	COM	364760108	216	7,246	SH		SOLE		0	0	7,246
GARMIN LTD	SHS	H2906T109	398	3,017	SH		SOLE		0	0	3,017
GARTNER INC	COM	366651107	1,876	10,278	SH		SOLE		0	0	10,278
GENERAL DYNAMICS CORP	COM	369550108	501	2,757	SH		SOLE		0	0	2,757
GENERAL ELECTRIC CO	COM	369604103	1,673	127,433	SH		SOLE		0	0	127,433
GENERAL MLS INC	COM	370334104	618	10,073	SH		SOLE		0	0	10,073
GENERAL MTRS CO	COM	37045V100	847	14,732	SH		SOLE		0	0	14,732
GENUINE PARTS CO	COM	372460105	997	8,626	SH		SOLE		0	0	8,626
GILEAD SCIENCES INC	COM	375558103	593	9,177	SH		SOLE		0	0	9,177
GLOBAL PMTS INC	COM	37940X102	957	4,750	SH		SOLE		0	0	4,750
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	263	4,506	SH		SOLE		0	0	4,506
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,073	32,387	SH		SOLE		0	0	32,387
GOLD TR	ISHARES	464285105	847	52,071	SH		SOLE		0	0	52,071
GOLDMAN SACHS GROUP INC	COM	38141G104	1,526	4,665	SH		SOLE		0	0	4,665
GRAINGER W W INC	COM	384802104	1,149	2,867	SH		SOLE		0	0	2,867
H & E EQUIPMENT SERVICES INC	COM	404030108	1,155	30,406	SH		SOLE		0	0	30,406
HALLIBURTON CO	COM	406216101	355	16,539	SH		SOLE		0	0	16,539
HARLEY DAVIDSON INC	COM	412822108	206	5,129	SH		SOLE		0	0	5,129
HARTFORD FINL SVCS GROUP INC	COM	416515104	313	4,690	SH		SOLE		0	0	4,690
HASBRO INC	COM	418056107	685	7,124	SH		SOLE		0	0	7,124
HCA HEALTHCARE INC	COM	40412C101	529	2,808	SH		SOLE		0	0	2,808
HEALTHPEAK PROPERTIES INC	COM	42250P103	204	6,421	SH		SOLE		0	0	6,421
HEICO CORP NEW	COM	422806109	212	1,686	SH		SOLE		0	0	1,686
HENRY SCHEIN INC	COM	806407102	1,178	17,018	SH		SOLE		0	0	17,018
HERSHEY CO	COM	427866108	831	5,253	SH		SOLE		0	0	5,253
HESS CORP	COM	42809H107	228	3,225	SH		SOLE		0	0	3,225
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	201	12,753	SH		SOLE		0	0	12,753
HILL ROM HLDGS INC	COM	431475102	298	2,698	SH		SOLE		0	0	2,698
HILTON WORLDWIDE HLDGS INC	COM	43300A203	805	6,658	SH		SOLE		0	0	6,658
HOME DEPOT INC	COM	437076102	8,940	29,289	SH		SOLE		0	0	29,289
HONEYWELL INTL INC	COM	438516106	2,718	12,523	SH		SOLE		0	0	12,523
HP INC	COM	40434L105	433	13,649	SH		SOLE		0	0	13,649
HUMANA INC	COM	444859102	622	1,484	SH		SOLE		0	0	1,484
HUNTINGTON BANCSHARES INC	COM	446150104	264	16,825	SH		SOLE		0	0	16,825
ICICI BANK LIMITED	ADR	45104G104	246	15,347	SH		SOLE		0	0	15,347
ICON PLC	SHS	G4705A100	250	1,273	SH		SOLE		0	0	1,273
ICU MED INC	COM	44930G107	535	2,605	SH		SOLE		0	0	2,605
IDEXX LABS INC	COM	45168D104	761	1,555	SH		SOLE		0	0	1,555
IHS MARKIT LTD	SHS	G47567105	281	2,901	SH		SOLE		0	0	2,901
ILLINOIS TOOL WKS INC	COM	452308109	2,662	12,016	SH		SOLE		0	0	12,016
ILLUMINA INC	COM	452327109	1,906	4,964	SH		SOLE		0	0	4,964
IMMUNITYBIO INC	COM	45256X103	378	15,926	SH		SOLE		0	0	15,926
INCYTE CORP	COM	45337C102	275	3,381	SH		SOLE		0	0	3,381
INGEVITY CORP	COM	45688C107	385	5,098	SH		SOLE		0	0	5,098
INTEL CORP	COM	458140100	5,002	78,156	SH		SOLE		0	0	78,156
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,044	9,346	SH		SOLE		0	0	9,346
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,351	25,148	SH		SOLE		0	0	25,148
INTERNATIONAL PAPER CO	COM	460146103	270	4,990	SH		SOLE		0	0	4,990
INTERPUBLIC GROUP COS INC	COM	460690100	438	14,997	SH		SOLE		0	0	14,997
INTUIT	COM	461202103	1,460	3,812	SH		SOLE		0	0	3,812
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,266	3,066	SH		SOLE		0	0	3,066
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	396	4,317	SH		SOLE		0	0	4,317
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	32,804	1,024,171	SH		SOLE		0	0	1,024,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	240	11,258	SH		SOLE		0	0	11,258
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	255	11,515	SH		SOLE		0	0	11,515
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	265	12,257	SH		SOLE		0	0	12,257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	382	15,116	SH		SOLE		0	0	15,116
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	474	21,754	SH		SOLE		0	0	21,754
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	475	21,417	SH		SOLE		0	0	21,417
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	990	45,757	SH		SOLE		0	0	45,757
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,697	80,333	SH		SOLE		0	0	80,333
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,951	83,558	SH		SOLE		0	0	83,558
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3,358	145,636	SH		SOLE		0	0	145,636
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	296	1,282	SH		SOLE		0	0	1,282
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	384	2,466	SH		SOLE		0	0	2,466
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	505	26,735	SH		SOLE		0	0	26,735
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	557	12,574	SH		SOLE		0	0	12,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,466	10,347	SH		SOLE		0	0	10,347
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,203	32,556	SH		SOLE		0	0	32,556
INVESCO LTD	SHS	G491BT108	250	9,906	SH		SOLE		0	0	9,906
INVESCO QQQ TR	UNIT SER 1	46090E103	4,060	12,723	SH		SOLE		0	0	12,723
IQVIA HLDGS INC	COM	46266C105	236	1,223	SH		SOLE		0	0	1,223
ISHARES INC	MSCI STH KOR ETF	464286772	281	3,128	SH		SOLE		0	0	3,128
ISHARES INC	CORE MSCI EMKT	46434G103	17,644	274,153	SH		SOLE		0	0	274,153
ISHARES SILVER TR	ISHARES	46428Q109	421	18,547	SH		SOLE		0	0	18,547
ISHARES TR	EXPANDED TECH	464287515	206	603	SH		SOLE		0	0	603
ISHARES TR	S&P SML 600 GWT	464287887	214	1,666	SH		SOLE		0	0	1,666
ISHARES TR	EUROPE ETF	464287861	221	4,405	SH		SOLE		0	0	4,405
ISHARES TR	US HLTHCR PR ETF	464288828	230	914	SH		SOLE		0	0	914
ISHARES TR	US AER DEF ETF	464288760	236	2,268	SH		SOLE		0	0	2,268
ISHARES TR	IBOXX HI YD ETF	464288513	244	2,801	SH		SOLE		0	0	2,801
ISHARES TR	INTL TREA BD ETF	464288117	247	4,758	SH		SOLE		0	0	4,758
ISHARES TR	MSCI ACWI EX US	464288240	260	4,714	SH		SOLE		0	0	4,714
ISHARES TR	U.S. TECH ETF	464287721	279	3,184	SH		SOLE		0	0	3,184
ISHARES TR	ESG AW MSCI EAFE	46435G516	340	4,482	SH		SOLE		0	0	4,482
ISHARES TR	RUS 2000 GRW ETF	464287648	363	1,208	SH		SOLE		0	0	1,208
ISHARES TR	US HLTHCARE ETF	464287762	364	1,441	SH		SOLE		0	0	1,441
ISHARES TR	ISHS 1-5YR INVS	464288646	364	6,655	SH		SOLE		0	0	6,655
ISHARES TR	0-5YR INVT GR CP	46434V100	387	7,465	SH		SOLE		0	0	7,465
ISHARES TR	RUS MDCP VAL ETF	464287473	409	3,744	SH		SOLE		0	0	3,744
ISHARES TR	MSCI USA MMENTM	46432F396	444	2,759	SH		SOLE		0	0	2,759
ISHARES TR	MSCI INTL MULTFT	46434V274	460	16,024	SH		SOLE		0	0	16,024
ISHARES TR	U.S. MED DVC ETF	464288810	476	1,441	SH		SOLE		0	0	1,441
ISHARES TR	RUS MD CP GR ETF	464287481	511	5,006	SH		SOLE		0	0	5,006
ISHARES TR	S&P MC 400GR ETF	464287606	520	6,640	SH		SOLE		0	0	6,640
ISHARES TR	RUS MID CAP ETF	464287499	533	7,212	SH		SOLE		0	0	7,212
ISHARES TR	SP SMCP600VL ETF	464287879	612	6,078	SH		SOLE		0	0	6,078
ISHARES TR	S&P MC 400VL ETF	464287705	615	6,031	SH		SOLE		0	0	6,031
ISHARES TR	SHRT NAT MUN ETF	464288158	635	5,894	SH		SOLE		0	0	5,894
ISHARES TR	ESG AWR MSCI USA	46435G425	725	7,983	SH		SOLE		0	0	7,983
ISHARES TR	RUS 2000 VAL ETF	464287630	754	4,731	SH		SOLE		0	0	4,731
ISHARES TR	MSCI USA SML CP	46434V290	953	18,173	SH		SOLE		0	0	18,173
ISHARES TR	TIPS BD ETF	464287176	1,093	8,710	SH		SOLE		0	0	8,710
ISHARES TR	CORE DIV GRWTH	46434V621	1,171	24,256	SH		SOLE		0	0	24,256
ISHARES TR	MSCI KLD400 SOC	464288570	1,925	25,206	SH		SOLE		0	0	25,206
ISHARES TR	GLOBAL REIT ETF	46434V647	2,174	85,327	SH		SOLE		0	0	85,327
ISHARES TR	CORE MSCI EAFE	46432F842	2,215	30,743	SH		SOLE		0	0	30,743
ISHARES TR	CORE TOTAL USD	46434V613	2,429	46,043	SH		SOLE		0	0	46,043
ISHARES TR	CORE HIGH DV ETF	46429B663	2,532	26,682	SH		SOLE		0	0	26,682
ISHARES TR	1 3 YR TREAS BD	464287457	2,902	33,641	SH		SOLE		0	0	33,641
ISHARES TR	NASDAQ BIOTECH	464287556	2,981	19,801	SH		SOLE		0	0	19,801
ISHARES TR	CORE S&P TTL STK	464287150	3,018	32,947	SH		SOLE		0	0	32,947
ISHARES TR	S&P 500 VAL ETF	464287408	3,593	25,438	SH		SOLE		0	0	25,438
ISHARES TR	IBOXX INV CP ETF	464287242	4,216	32,415	SH		SOLE		0	0	32,415
ISHARES TR	CORE 1 5 YR USD	46432F859	4,671	91,079	SH		SOLE		0	0	91,079
ISHARES TR	MSCI USA MULTIFT	46434V282	5,344	131,507	SH		SOLE		0	0	131,507
ISHARES TR	RUS 1000 ETF	464287622	6,222	27,799	SH		SOLE		0	0	27,799
ISHARES TR	MSCI EAFE ETF	464287465	6,481	85,418	SH		SOLE		0	0	85,418
ISHARES TR	SELECT DIVID ETF	464287168	6,815	59,726	SH		SOLE		0	0	59,726
ISHARES TR	MSCI INTL QUALTY	46434V456	7,245	198,825	SH		SOLE		0	0	198,825
ISHARES TR	3 7 YR TREAS BD	464288661	8,293	63,849	SH		SOLE		0	0	63,849
ISHARES TR	MSCI ACWI ETF	464288257	9,152	96,190	SH		SOLE		0	0	96,190
ISHARES TR	RUSSELL 3000 ETF	464287689	9,766	41,168	SH		SOLE		0	0	41,168
ISHARES TR	S&P 500 GRWT ETF	464287309	11,835	181,772	SH		SOLE		0	0	181,772
ISHARES TR	RUS 1000 VAL ETF	464287598	12,095	79,811	SH		SOLE		0	0	79,811
ISHARES TR	NATIONAL MUN ETF	464288414	13,186	113,621	SH		SOLE		0	0	113,621
ISHARES TR	CORE MSCI TOTAL	46432F834	14,633	208,211	SH		SOLE		0	0	208,211
ISHARES TR	GLB INFRASTR ETF	464288372	15,782	350,166	SH		SOLE		0	0	350,166
ISHARES TR	RUSSELL 2000 ETF	464287655	23,553	106,605	SH		SOLE		0	0	106,605
ISHARES TR	RUS 1000 GRW ETF	464287614	27,933	114,930	SH		SOLE		0	0	114,930
ISHARES TR	CORE US AGGBD ET	464287226	28,814	253,128	SH		SOLE		0	0	253,128
ISHARES TR	US TREAS BD ETF	46429B267	79,333	3,029,146	SH		SOLE		0	0	3,029,146
ISHARES TR	CORE S&P SCP ETF	464287804	129,409	1,192,377	SH		SOLE		0	0	1,192,377
ISHARES TR	CORE S&P MCP ETF	464287507	166,177	638,454	SH		SOLE		0	0	638,454
ISHARES TR	CORE S&P500 ETF	464287200	413,864	1,040,331	SH		SOLE		0	0	1,040,331
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	276	9,723	SH		SOLE		0	0	9,723
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	978	33,105	SH		SOLE		0	0	33,105
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,209	42,456	SH		SOLE		0	0	42,456
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	2,718	99,262	SH		SOLE		0	0	99,262
JACOBS ENGR GROUP INC	COM	469814107	260	2,008	SH		SOLE		0	0	2,008
JBG SMITH PPTYS	COM	46590V100	349	10,984	SH		SOLE		0	0	10,984
JOHNSON & JOHNSON	COM	478160104	52,886	321,792	SH		SOLE		0	0	321,792
JOHNSON CTLS INTL PLC	SHS	G51502105	258	4,316	SH		SOLE		0	0	4,316
JPMORGAN CHASE & CO	COM	46625H100	8,887	58,379	SH		SOLE		0	0	58,379
KANSAS CITY SOUTHERN	COM NEW	485170302	543	2,059	SH		SOLE		0	0	2,059
KELLOGG CO	COM	487836108	206	3,262	SH		SOLE		0	0	3,262
KEYCORP	COM	493267108	724	36,214	SH		SOLE		0	0	36,214
KIMBERLY-CLARK CORP	COM	494368103	1,779	12,791	SH		SOLE		0	0	12,791
KINDER MORGAN INC DEL	COM	49456B101	822	49,381	SH		SOLE		0	0	49,381
KLA CORP	COM NEW	482480100	579	1,751	SH		SOLE		0	0	1,751
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	254	4,454	SH		SOLE		0	0	4,454
KOPPERS HOLDINGS INC	COM	50060P106	214	6,170	SH		SOLE		0	0	6,170
KRAFT HEINZ CO	COM	500754106	524	13,104	SH		SOLE		0	0	13,104
KRANESHARES TR	CSI CHI INTERNET	500767306	302	3,959	SH		SOLE		0	0	3,959
KROGER CO	COM	501044101	360	10,004	SH		SOLE		0	0	10,004
L3HARRIS TECHNOLOGIES INC	COM	502431109	456	2,251	SH		SOLE		0	0	2,251
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,017	7,907	SH		SOLE		0	0	7,907
LAM RESEARCH CORP	COM	512807108	1,064	1,787	SH		SOLE		0	0	1,787
LAMAR ADVERTISING CO NEW	CL A	512816109	422	4,494	SH		SOLE		0	0	4,494
LAUDER ESTEE COS INC	CL A	518439104	1,063	3,654	SH		SOLE		0	0	3,654
LEGGETT & PLATT INC	COM	524660107	389	8,532	SH		SOLE		0	0	8,532
LEIDOS HOLDINGS INC	COM	525327102	241	2,498	SH		SOLE		0	0	2,498
LEMONADE INC	COM	52567D107	207	2,221	SH		SOLE		0	0	2,221
LENNAR CORP	CL A	526057104	269	2,659	SH		SOLE		0	0	2,659
LILLY ELI & CO	COM	532457108	2,242	11,998	SH		SOLE		0	0	11,998
LINCOLN NATL CORP IND	COM	534187109	472	7,573	SH		SOLE		0	0	7,573
LINDE PLC	SHS	G5494J103	2,018	7,203	SH		SOLE		0	0	7,203
LOCKHEED MARTIN CORP	COM	539830109	1,641	4,442	SH		SOLE		0	0	4,442
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	136	11,551	SH		SOLE		0	0	11,551
LOUISIANA PAC CORP	COM	546347105	475	8,569	SH		SOLE		0	0	8,569
LOWES COS INC	COM	548661107	3,046	16,019	SH		SOLE		0	0	16,019
LULULEMON ATHLETICA INC	COM	550021109	217	707	SH		SOLE		0	0	707
LUMEN TECHNOLOGIES INC	COM	550241103	155	11,627	SH		SOLE		0	0	11,627
LYFT INC	CL A COM	55087P104	223	3,535	SH		SOLE		0	0	3,535
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	214	2,061	SH		SOLE		0	0	2,061
M & T BK CORP	COM	55261F104	541	3,566	SH		SOLE		0	0	3,566
M D C HLDGS INC	COM	552676108	426	7,178	SH		SOLE		0	0	7,178
MARATHON OIL CORP	COM	565849106	500	46,783	SH		SOLE		0	0	46,783
MARATHON PETE CORP	COM	56585A102	408	7,627	SH		SOLE		0	0	7,627
MARRIOTT INTL INC NEW	CL A	571903202	837	5,648	SH		SOLE		0	0	5,648
MARSH & MCLENNAN COS INC	COM	571748102	782	6,419	SH		SOLE		0	0	6,419
MARTIN MARIETTA MATLS INC	COM	573284106	408	1,216	SH		SOLE		0	0	1,216
MASCO CORP	COM	574599106	287	4,787	SH		SOLE		0	0	4,787
MASTERCARD INCORPORATED	CL A	57636Q104	10,057	28,246	SH		SOLE		0	0	28,246
MAXIM INTEGRATED PRODS INC	COM	57772K101	259	2,835	SH		SOLE		0	0	2,835
MCCORMICK & CO INC	COM NON VTG	579780206	453	5,078	SH		SOLE		0	0	5,078
MCCORMICK & CO INC	COM VTG	579780107	4,899	54,976	SH		SOLE		0	0	54,976
MCDONALDS CORP	COM	580135101	4,429	19,758	SH		SOLE		0	0	19,758
MCKESSON CORP	COM	58155Q103	401	2,055	SH		SOLE		0	0	2,055
MEDTRONIC PLC	SHS	G5960L103	2,632	22,280	SH		SOLE		0	0	22,280
MERCADOLIBRE INC	COM	58733R102	792	538	SH		SOLE		0	0	538
MERCK & CO. INC	COM	58933Y105	5,231	67,853	SH		SOLE		0	0	67,853
MEREO BIOPHARMA GROUP PLC	ADS	589492107	48	14,276	SH		SOLE		0	0	14,276
METLIFE INC	COM	59156R108	800	13,158	SH		SOLE		0	0	13,158
METTLER TOLEDO INTERNATIONAL	COM	592688105	254	220	SH		SOLE		0	0	220
MGE ENERGY INC	COM	55277P104	565	7,910	SH		SOLE		0	0	7,910
MGIC INVT CORP WIS	COM	552848103	152	10,959	SH		SOLE		0	0	10,959
MICROCHIP TECHNOLOGY INC.	COM	595017104	417	2,687	SH		SOLE		0	0	2,687
MICRON TECHNOLOGY INC	COM	595112103	1,369	15,516	SH		SOLE		0	0	15,516
MICROSOFT CORP	COM	594918104	41,040	174,068	SH		SOLE		0	0	174,068
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	51	17,696	SH		SOLE		0	0	17,696
MODERNA INC	COM	60770K107	376	2,870	SH		SOLE		0	0	2,870
MONDELEZ INTL INC	CL A	609207105	1,288	22,002	SH		SOLE		0	0	22,002
MONSTER BEVERAGE CORP NEW	COM	61174X109	560	6,151	SH		SOLE		0	0	6,151
MOODYS CORP	COM	615369105	1,492	4,998	SH		SOLE		0	0	4,998
MORGAN STANLEY	COM NEW	617446448	2,629	33,852	SH		SOLE		0	0	33,852
MOTOROLA SOLUTIONS INC	COM NEW	620076307	534	2,839	SH		SOLE		0	0	2,839
MSCI INC	COM	55354G100	1,129	2,693	SH		SOLE		0	0	2,693
MULTIPLAN CORPORATION	COM	62548M100	840	151,332	SH		SOLE		0	0	151,332
MURPHY USA INC	COM	626755102	369	2,551	SH		SOLE		0	0	2,551
NETFLIX INC	COM	64110L106	5,473	10,491	SH		SOLE		0	0	10,491
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	187	13,384	SH		SOLE		0	0	13,384
NEWMONT CORP	COM	651639106	722	11,984	SH		SOLE		0	0	11,984
NEXTERA ENERGY INC	COM	65339F101	3,826	50,602	SH		SOLE		0	0	50,602
NICOLET BANKSHARES INC	COM	65406E102	351	4,205	SH		SOLE		0	0	4,205
NIKE INC	CL B	654106103	5,905	44,433	SH		SOLE		0	0	44,433
NISOURCE INC	COM	65473P105	488	20,222	SH		SOLE		0	0	20,222
NORFOLK SOUTHN CORP	COM	655844108	2,332	8,686	SH		SOLE		0	0	8,686
NORTHERN TR CORP	COM	665859104	387	3,679	SH		SOLE		0	0	3,679
NORTHROP GRUMMAN CORP	COM	666807102	1,968	6,082	SH		SOLE		0	0	6,082
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	230	8,353	SH		SOLE		0	0	8,353
NOVARTIS AG	SPONSORED ADR	66987V109	426	4,982	SH		SOLE		0	0	4,982
NOVAVAX INC	COM NEW	670002401	2,447	13,494	SH		SOLE		0	0	13,494
NOVO-NORDISK A S	ADR	670100205	360	5,338	SH		SOLE		0	0	5,338
NUCOR CORP	COM	670346105	308	3,835	SH		SOLE		0	0	3,835
NUVEEN PFD & INCM SECURTIES	COM	67072C105	109	11,235	SH		SOLE		0	0	11,235
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	402	24,645	SH		SOLE		0	0	24,645
NVIDIA CORPORATION	COM	67066G104	3,947	7,392	SH		SOLE		0	0	7,392
NXP SEMICONDUCTORS N V	COM	N6596X109	1,021	5,072	SH		SOLE		0	0	5,072
OCCIDENTAL PETE CORP	COM	674599105	291	10,916	SH		SOLE		0	0	10,916
OLD DOMINION FREIGHT LINE IN	COM	679580100	324	1,348	SH		SOLE		0	0	1,348
OLD REP INTL CORP	COM	680223104	619	28,349	SH		SOLE		0	0	28,349
OMEGA HEALTHCARE INVS INC	COM	681936100	800	21,848	SH		SOLE		0	0	21,848
OMNICOM GROUP INC	COM	681919106	203	2,732	SH		SOLE		0	0	2,732
ONE STOP SYS INC	COM	68247W109	127	20,000	SH		SOLE		0	0	20,000
ONEOK INC NEW	COM	682680103	374	7,382	SH		SOLE		0	0	7,382
ORACLE CORP	COM	68389X105	2,535	36,127	SH		SOLE		0	0	36,127
OREILLY AUTOMOTIVE INC	COM	67103H107	775	1,527	SH		SOLE		0	0	1,527
OSHKOSH CORP	COM	688239201	881	7,425	SH		SOLE		0	0	7,425
OTIS WORLDWIDE CORP	COM	68902V107	298	4,359	SH		SOLE		0	0	4,359
PACCAR INC	COM	693718108	510	5,487	SH		SOLE		0	0	5,487
PACER FDS TR	BNCHMRK INDSTR	69374H766	215	5,525	SH		SOLE		0	0	5,525
PACER FDS TR	BNCHMRK INFRA	69374H741	305	8,431	SH		SOLE		0	0	8,431
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,766	161,680	SH		SOLE		0	0	161,680
PALO ALTO NETWORKS INC	COM	697435105	1,133	3,519	SH		SOLE		0	0	3,519
PARKER-HANNIFIN CORP	COM	701094104	713	2,259	SH		SOLE		0	0	2,259
PARTNERS BANCORP	COM	70213Q108	331	45,305	SH		SOLE		0	0	45,305
PAYCHEX INC	COM	704326107	1,206	12,299	SH		SOLE		0	0	12,299
PAYPAL HLDGS INC	COM	70450Y103	10,371	42,709	SH		SOLE		0	0	42,709
PCTEL INC	COM	69325Q105	543	78,101	SH		SOLE		0	0	78,101
PELOTON INTERACTIVE INC	CL A COM	70614W100	457	4,062	SH		SOLE		0	0	4,062
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,568	32,000	SH		SOLE		0	0	32,000
PEPSICO INC	COM	713448108	7,082	50,065	SH		SOLE		0	0	50,065
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,245	51,869	SH		SOLE		0	0	51,869
PFIZER INC	COM	717081103	6,643	183,367	SH		SOLE		0	0	183,367
PHILIP MORRIS INTL INC	COM	718172109	2,326	26,215	SH		SOLE		0	0	26,215
PHILLIPS 66	COM	718546104	813	9,971	SH		SOLE		0	0	9,971
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	267	2,619	SH		SOLE		0	0	2,619
PIMCO INCOME STRATEGY FD II	COM	72201J104	238	23,161	SH		SOLE		0	0	23,161
PINNACLE WEST CAP CORP	COM	723484101	841	10,342	SH		SOLE		0	0	10,342
PNC FINL SVCS GROUP INC	COM	693475105	1,437	8,194	SH		SOLE		0	0	8,194
POLARIS INC	COM	731068102	557	4,173	SH		SOLE		0	0	4,173
POOL CORP	COM	73278L105	235	681	SH		SOLE		0	0	681
PPG INDS INC	COM	693506107	325	2,166	SH		SOLE		0	0	2,166
PRICE T ROWE GROUP INC	COM	74144T108	3,151	18,365	SH		SOLE		0	0	18,365
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	352	5,869	SH		SOLE		0	0	5,869
PROCTER AND GAMBLE CO	COM	742718109	8,736	64,505	SH		SOLE		0	0	64,505
PROGRESSIVE CORP	COM	743315103	756	7,908	SH		SOLE		0	0	7,908
PROLOGIS INC.	COM	74340W103	928	8,752	SH		SOLE		0	0	8,752
PROSHARES TR	S&P 500 DV ARIST	74348A467	232	2,685	SH		SOLE		0	0	2,685
PROSHARES TR	ULT R/EST NEW	74347X625	334	4,685	SH		SOLE		0	0	4,685
PROVENTION BIO INC	COM	74374N102	296	28,200	SH		SOLE		0	0	28,200
PRUDENTIAL FINL INC	COM	744320102	705	7,738	SH		SOLE		0	0	7,738
PUBLIC STORAGE	COM	74460D109	341	1,383	SH		SOLE		0	0	1,383
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,624	26,973	SH		SOLE		0	0	26,973
QORVO INC	COM	74736K101	325	1,780	SH		SOLE		0	0	1,780
QUALCOMM INC	COM	747525103	2,878	21,709	SH		SOLE		0	0	21,709
QUANTA SVCS INC	COM	74762E102	214	2,435	SH		SOLE		0	0	2,435
QUEST DIAGNOSTICS INC	COM	74834L100	293	2,284	SH		SOLE		0	0	2,284
RAYMOND JAMES FINL INC	COM	754730109	603	4,923	SH		SOLE		0	0	4,923
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,720	22,258	SH		SOLE		0	0	22,258
REALTY INCOME CORP	COM	756109104	232	3,658	SH		SOLE		0	0	3,658
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,591	47,494	SH		SOLE		0	0	47,494
REDWOOD TR INC	COM	758075402	592	56,882	SH		SOLE		0	0	56,882
REGENERON PHARMACEUTICALS	COM	75886F107	340	718	SH		SOLE		0	0	718
REGIONS FINANCIAL CORP NEW	COM	7591EP100	354	17,133	SH		SOLE		0	0	17,133
RESMED INC	COM	761152107	322	1,658	SH		SOLE		0	0	1,658
RH	COM	74967X103	296	496	SH		SOLE		0	0	496
ROCKWELL AUTOMATION INC	COM	773903109	1,104	4,158	SH		SOLE		0	0	4,158
ROPER TECHNOLOGIES INC	COM	776696106	541	1,343	SH		SOLE		0	0	1,343
ROSS STORES INC	COM	778296103	474	3,949	SH		SOLE		0	0	3,949
ROYAL CARIBBEAN GROUP	COM	V7780T103	537	6,272	SH		SOLE		0	0	6,272
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	244	6,220	SH		SOLE		0	0	6,220
S&P GLOBAL INC	COM	78409V104	1,219	3,454	SH		SOLE		0	0	3,454
SALESFORCE COM INC	COM	79466L302	6,238	29,444	SH		SOLE		0	0	29,444
SANDERSON FARMS INC	COM	800013104	386	2,475	SH		SOLE		0	0	2,475
SANDY SPRING BANCORP INC	COM	800363103	1,303	30,001	SH		SOLE		0	0	30,001
SANOFI	SPONSORED ADR	80105N105	501	10,121	SH		SOLE		0	0	10,121
SAP SE	SPON ADR	803054204	405	3,298	SH		SOLE		0	0	3,298
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	279	1,006	SH		SOLE		0	0	1,006
SCHLUMBERGER LTD	COM	806857108	696	25,605	SH		SOLE		0	0	25,605
SCHRODINGER INC	COM	80810D103	510	6,688	SH		SOLE		0	0	6,688
SCHWAB CHARLES CORP	COM	808513105	1,064	16,325	SH		SOLE		0	0	16,325
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	263	2,030	SH		SOLE		0	0	2,030
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	303	4,637	SH		SOLE		0	0	4,637
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,211	23,615	SH		SOLE		0	0	23,615
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,098	28,185	SH		SOLE		0	0	28,185
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,413	46,691	SH		SOLE		0	0	46,691
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,071	316,892	SH		SOLE		0	0	316,892
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,195	166,687	SH		SOLE		0	0	166,687
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,487	105,213	SH		SOLE		0	0	105,213
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19,058	353,247	SH		SOLE		0	0	353,247
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42,302	440,503	SH		SOLE		0	0	440,503
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	129,667	3,446,769	SH		SOLE		0	0	3,446,769
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	318,608	4,369,281	SH		SOLE		0	0	4,369,281
SCRIPPS E W CO OHIO	CL A NEW	811054402	581	30,156	SH		SOLE		0	0	30,156
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	239	3,119	SH		SOLE		0	0	3,119
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	261	1,550	SH		SOLE		0	0	1,550
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	302	2,272	SH		SOLE		0	0	2,272
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	378	5,528	SH		SOLE		0	0	5,528
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	687	5,887	SH		SOLE		0	0	5,887
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,652	48,516	SH		SOLE		0	0	48,516
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,506	112,229	SH		SOLE		0	0	112,229
SEMPRA ENERGY	COM	816851109	394	2,970	SH		SOLE		0	0	2,970
SERVICENOW INC	COM	81762P102	3,136	6,270	SH		SOLE		0	0	6,270
SHERWIN WILLIAMS CO	COM	824348106	1,193	1,617	SH		SOLE		0	0	1,617
SHOPIFY INC	CL A	82509L107	830	750	SH		SOLE		0	0	750
SIMON PPTY GROUP INC NEW	COM	828806109	642	5,646	SH		SOLE		0	0	5,646
SIRIUS XM HOLDINGS INC	COM	82968B103	365	59,876	SH		SOLE		0	0	59,876
SKYWORKS SOLUTIONS INC	COM	83088M102	783	4,269	SH		SOLE		0	0	4,269
SMUCKER J M CO	COM NEW	832696405	279	2,205	SH		SOLE		0	0	2,205
SNAP ON INC	COM	833034101	488	2,114	SH		SOLE		0	0	2,114
SOUTHERN CO	COM	842587107	1,859	29,902	SH		SOLE		0	0	29,902
SOUTHWEST AIRLS CO	COM	844741108	487	7,980	SH		SOLE		0	0	7,980
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,357	7,140	SH		SOLE		0	0	7,140
SPDR GOLD TR	GOLD SHS	78463V107	4,421	27,637	SH		SOLE		0	0	27,637
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	299	6,710	SH		SOLE		0	0	6,710
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,812	375,476	SH		SOLE		0	0	375,476
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,960	10,419	SH		SOLE		0	0	10,419
SPDR SER TR	PRTFLO S&P500 GW	78464A409	252	4,467	SH		SOLE		0	0	4,467
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	357	3,278	SH		SOLE		0	0	3,278
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	557	11,239	SH		SOLE		0	0	11,239
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,829	35,409	SH		SOLE		0	0	35,409
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,355	75,219	SH		SOLE		0	0	75,219
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,992	43,624	SH		SOLE		0	0	43,624
SPDR SER TR	S&P DIVID ETF	78464A763	14,509	122,930	SH		SOLE		0	0	122,930
STANLEY BLACK & DECKER INC	COM	854502101	371	1,859	SH		SOLE		0	0	1,859
STARBUCKS CORP	COM	855244109	6,679	61,120	SH		SOLE		0	0	61,120
STATE STR CORP	COM	857477103	262	3,123	SH		SOLE		0	0	3,123
STEEL DYNAMICS INC	COM	858119100	518	10,207	SH		SOLE		0	0	10,207
STEPAN CO	COM	858586100	375	2,948	SH		SOLE		0	0	2,948
STORE CAP CORP	COM	862121100	419	12,515	SH		SOLE		0	0	12,515
STRYKER CORPORATION	COM	863667101	1,651	6,776	SH		SOLE		0	0	6,776
SUN LIFE FINANCIAL INC.	COM	866796105	239	4,731	SH		SOLE		0	0	4,731
SVB FINANCIAL GROUP	COM	78486Q101	490	993	SH		SOLE		0	0	993
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	801	145,881	SH		SOLE		0	0	145,881
SYNCHRONY FINANCIAL	COM	87165B103	341	8,376	SH		SOLE		0	0	8,376
SYNOPSYS INC	COM	871607107	298	1,204	SH		SOLE		0	0	1,204
SYSCO CORP	COM	871829107	901	11,437	SH		SOLE		0	0	11,437
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	953	8,057	SH		SOLE		0	0	8,057
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	427	2,414	SH		SOLE		0	0	2,414
TAPESTRY INC	COM	876030107	204	4,938	SH		SOLE		0	0	4,938
TARGET CORP	COM	87612E106	2,817	14,222	SH		SOLE		0	0	14,222
TE CONNECTIVITY LTD	REG SHS	H84989104	588	4,556	SH		SOLE		0	0	4,556
TELADOC HEALTH INC	COM	87918A105	215	1,185	SH		SOLE		0	0	1,185
TELEDYNE TECHNOLOGIES INC	COM	879360105	207	500	SH		SOLE		0	0	500
TELLURIAN INC NEW	COM	87968A104	25	10,500	SH		SOLE		0	0	10,500
TELUS CORPORATION	COM	87971M103	827	41,510	SH		SOLE		0	0	41,510
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	258	5,407	SH		SOLE		0	0	5,407
TESLA INC	COM	88160R101	15,501	23,208	SH		SOLE		0	0	23,208
TEXAS INSTRS INC	COM	882508104	2,445	12,938	SH		SOLE		0	0	12,938
THE TRADE DESK INC	COM CL A	88339J105	362	555	SH		SOLE		0	0	555
THERAPEUTICSMD INC	COM	88338N107	44	32,600	SH		SOLE		0	0	32,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,267	7,159	SH		SOLE		0	0	7,159
THOR INDS INC	COM	885160101	628	4,658	SH		SOLE		0	0	4,658
TIMKEN CO	COM	887389104	479	5,898	SH		SOLE		0	0	5,898
TJX COS INC NEW	COM	872540109	1,126	17,020	SH		SOLE		0	0	17,020
T-MOBILE US INC	COM	872590104	482	3,846	SH		SOLE		0	0	3,846
TORO CO	COM	891092108	406	3,937	SH		SOLE		0	0	3,937
TRACTOR SUPPLY CO	COM	892356106	414	2,335	SH		SOLE		0	0	2,335
TRANE TECHNOLOGIES PLC	SHS	G8994E103	751	4,536	SH		SOLE		0	0	4,536
TRANSDIGM GROUP INC	COM	893641100	322	548	SH		SOLE		0	0	548
TRAVELERS COMPANIES INC	COM	89417E109	331	2,203	SH		SOLE		0	0	2,203
TRUIST FINL CORP	COM	89832Q109	2,198	37,682	SH		SOLE		0	0	37,682
TWITTER INC	COM	90184L102	479	7,524	SH		SOLE		0	0	7,524
TYLER TECHNOLOGIES INC	COM	902252105	248	585	SH		SOLE		0	0	585
UNDER ARMOUR INC	CL A	904311107	261	11,800	SH		SOLE		0	0	11,800
UNILEVER PLC	SPON ADR NEW	904767704	389	6,969	SH		SOLE		0	0	6,969
UNION PAC CORP	COM	907818108	4,073	18,480	SH		SOLE		0	0	18,480
UNITED BANKSHARES INC WEST V	COM	909907107	3,100	80,347	SH		SOLE		0	0	80,347
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	111	12,145	SH		SOLE		0	0	12,145
UNITED PARCEL SERVICE INC	CL B	911312106	2,177	12,809	SH		SOLE		0	0	12,809
UNITED RENTALS INC	COM	911363109	452	1,373	SH		SOLE		0	0	1,373
UNITEDHEALTH GROUP INC	COM	91324P102	8,819	23,701	SH		SOLE		0	0	23,701
UNUM GROUP	COM	91529Y106	347	12,461	SH		SOLE		0	0	12,461
US BANCORP DEL	COM NEW	902973304	1,074	19,414	SH		SOLE		0	0	19,414
V F CORP	COM	918204108	294	3,677	SH		SOLE		0	0	3,677
VALERO ENERGY CORP	COM	91913Y100	402	5,608	SH		SOLE		0	0	5,608
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	280	1,150	SH		SOLE		0	0	1,150
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,507	8,588	SH		SOLE		0	0	8,588
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	261	1,313	SH		SOLE		0	0	1,313
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	306	1,304	SH		SOLE		0	0	1,304
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,070	13,013	SH		SOLE		0	0	13,013
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,530	136,098	SH		SOLE		0	0	136,098
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,184	20,730	SH		SOLE		0	0	20,730
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	431	2,009	SH		SOLE		0	0	2,009
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,661	6,047	SH		SOLE		0	0	6,047
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,017	14,955	SH		SOLE		0	0	14,955
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,514	15,177	SH		SOLE		0	0	15,177
VANGUARD INDEX FDS	VALUE ETF	922908744	9,454	71,917	SH		SOLE		0	0	71,917
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,609	52,945	SH		SOLE		0	0	52,945
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,015	174,342	SH		SOLE		0	0	174,342
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25,775	139,100	SH		SOLE		0	0	139,100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,706	232,185	SH		SOLE		0	0	232,185
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	64,658	365,487	SH		SOLE		0	0	365,487
VANGUARD INDEX FDS	MID CAP ETF	922908629	83,971	379,377	SH		SOLE		0	0	379,377
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	181,936	880,235	SH		SOLE		0	0	880,235
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	387,761	1,064,399	SH		SOLE		0	0	1,064,399
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	257	2,645	SH		SOLE		0	0	2,645
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	345	2,688	SH		SOLE		0	0	2,688
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	354	5,620	SH		SOLE		0	0	5,620
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,146	447,367	SH		SOLE		0	0	447,367
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82,729	1,589,408	SH		SOLE		0	0	1,589,408
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,456	202,879	SH		SOLE		0	0	202,879
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,834	161,672	SH		SOLE		0	0	161,672
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	369	1,474	SH		SOLE		0	0	1,474
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	405	2,900	SH		SOLE		0	0	2,900
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	556	6,740	SH		SOLE		0	0	6,740
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	608	3,283	SH		SOLE		0	0	3,283
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,556	38,021	SH		SOLE		0	0	38,021
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,953	47,998	SH		SOLE		0	0	47,998
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,846	46,544	SH		SOLE		0	0	46,544
VANGUARD STAR FDS	VG TL INTL STK F	921909768	85,571	1,364,763	SH		SOLE		0	0	1,364,763
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	256,727	5,227,590	SH		SOLE		0	0	5,227,590
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	369	4,453	SH		SOLE		0	0	4,453
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	916	9,060	SH		SOLE		0	0	9,060
VANGUARD WORLD FD	ESG US STK ETF	921910733	552	7,488	SH		SOLE		0	0	7,488
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	517	3,677	SH		SOLE		0	0	3,677
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	723	3,161	SH		SOLE		0	0	3,161
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,449	4,042	SH		SOLE		0	0	4,042
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,792	60,552	SH		SOLE		0	0	60,552
VARIAN MED SYS INC	COM	92220P105	239	1,352	SH		SOLE		0	0	1,352
VENTAS INC	COM	92276F100	240	4,498	SH		SOLE		0	0	4,498
VERISIGN INC	COM	92343E102	268	1,350	SH		SOLE		0	0	1,350
VERISK ANALYTICS INC	COM	92345Y106	329	1,865	SH		SOLE		0	0	1,865
VERIZON COMMUNICATIONS INC	COM	92343V104	12,377	212,839	SH		SOLE		0	0	212,839
VERTEX PHARMACEUTICALS INC	COM	92532F100	583	2,714	SH		SOLE		0	0	2,714
VIACOMCBS INC	CL B	92556H206	560	12,418	SH		SOLE		0	0	12,418
VIATRIS INC	COM	92556V106	297	21,248	SH		SOLE		0	0	21,248
VICOR CORP	COM	925815102	1,097	12,899	SH		SOLE		0	0	12,899
VISA INC	COM CL A	92826C839	9,254	43,707	SH		SOLE		0	0	43,707
VMWARE INC	CL A COM	928563402	203	1,346	SH		SOLE		0	0	1,346
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	193	10,454	SH		SOLE		0	0	10,454
VSE CORP	COM	918284100	316	8,002	SH		SOLE		0	0	8,002
VULCAN MATLS CO	COM	929160109	675	4,000	SH		SOLE		0	0	4,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	310	5,647	SH		SOLE		0	0	5,647
WALMART INC	COM	931142103	4,129	30,400	SH		SOLE		0	0	30,400
WASTE MGMT INC DEL	COM	94106L109	1,018	7,889	SH		SOLE		0	0	7,889
WEC ENERGY GROUP INC	COM	92939U106	1,471	15,712	SH		SOLE		0	0	15,712
WELLS FARGO CO NEW	COM	949746101	1,033	26,441	SH		SOLE		0	0	26,441
WELLTOWER INC	COM	95040Q104	484	6,759	SH		SOLE		0	0	6,759
WESBANCO INC	COM	950810101	454	12,592	SH		SOLE		0	0	12,592
WEYERHAEUSER CO MTN BE	COM NEW	962166104	249	7,001	SH		SOLE		0	0	7,001
WILLIAMS COS INC	COM	969457100	611	25,808	SH		SOLE		0	0	25,808
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	294	1,286	SH		SOLE		0	0	1,286
WIPRO LTD	SPON ADR 1 SH	97651M109	79	12,510	SH		SOLE		0	0	12,510
WISDOMTREE TR	US MIDCAP FUND	97717W570	413	8,105	SH		SOLE		0	0	8,105
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,904	190,665	SH		SOLE		0	0	190,665
WORKDAY INC	CL A	98138H101	222	893	SH		SOLE		0	0	893
XCEL ENERGY INC	COM	98389B100	420	6,314	SH		SOLE		0	0	6,314
XILINX INC	COM	983919101	288	2,325	SH		SOLE		0	0	2,325
YUM BRANDS INC	COM	988498101	452	4,176	SH		SOLE		0	0	4,176
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	274	565	SH		SOLE		0	0	565
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	348	2,172	SH		SOLE		0	0	2,172
ZIONS BANCORPORATION N A	COM	989701107	373	6,793	SH		SOLE		0	0	6,793
ZOETIS INC	CL A	98978V103	4,113	26,119	SH		SOLE		0	0	26,119