D'Orazio & Associates 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
hours per response:		23.8

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
360 DIGITECH INC	AMERICAN DEP	88557W101	1	46	SH		SOLE		0	0	46
3-D SYS CORP DEL	COM NEW	88554D205	7	245	SH		SOLE		0	0	245
3M CO	COM	88579Y101	202	1,149	SH		SOLE		0	0	1,149
A10 NETWORKS INC	COM	002121101	5	335	SH		SOLE		0	0	335
ABB LTD	SPONSORED ADR	000375204	34	1,030	SH		SOLE		0	0	1,030
ABBOTT LABS	COM	002824100	300	2,540	SH		SOLE		0	0	2,540
ABBVIE INC	COM	00287Y109	226	2,092	SH		SOLE		0	0	2,092
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	25	4,054	SH		SOLE		0	0	4,054
ABM INDS INC	COM	000957100	1	25	SH		SOLE		0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120	375	SH		SOLE		0	0	375
ACTIVISION BLIZZARD INC	COM	00507V109	2	30	SH		SOLE		0	0	30
ACUITYADS HLDGS INC	COM	00510L106	3	474	SH		SOLE		0	0	474
ADOBE SYSTEMS INCORPORATED	COM	00724F101	112	194	SH		SOLE		0	0	194
ADVANCE AUTO PARTS INC	COM	00751Y106	4	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC	COM	007903107	16	154	SH		SOLE		0	0	154
ADVANSIX INC	COM	00773T101	1	30	SH		SOLE		0	0	30
AFLAC INC	COM	001055102	20	380	SH		SOLE		0	0	380
AGCO CORP	COM	001084102	1	8	SH		SOLE		0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	30	193	SH		SOLE		0	0	193
AIR PRODS & CHEMS INC	COM	009158106	28	109	SH		SOLE		0	0	109
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88	592	SH		SOLE		0	0	592
ALIGN TECHNOLOGY INC	COM	016255101	10	15	SH		SOLE		0	0	15
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	13	SH		SOLE		0	0	13
ALLSTATE CORP	COM	020002101	47	371	SH		SOLE		0	0	371
ALLY FINL INC	COM	02005N100	28	547	SH		SOLE		0	0	547
ALPHABET INC	CAP STK CL C	02079K107	776	291	SH		SOLE		0	0	291
ALPHABET INC	CAP STK CL A	02079K305	733	274	SH		SOLE		0	0	274
ALTICE USA INC	CL A	02156K103	2	86	SH		SOLE		0	0	86
ALTRIA GROUP INC	COM	02209S103	196	4,306	SH		SOLE		0	0	4,306
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	4	227	SH		SOLE		0	0	227
AMAZON COM INC	COM	023135106	1,265	385	SH		SOLE		0	0	385
AMC ENTMT HLDGS INC	CL A COM	00165C104	55	1,435	SH		SOLE		0	0	1,435
AMCOR PLC	ORD	G0250X107	32	2,723	SH		SOLE		0	0	2,723
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	19	1,053	SH		SOLE		0	0	1,053
AMERICAN ELEC PWR CO INC	COM	025537101	58	715	SH		SOLE		0	0	715
AMERICAN EXPRESS CO	COM	025816109	43	257	SH		SOLE		0	0	257
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	18	SH		SOLE		0	0	18
AMERICAN INTL GROUP INC	COM NEW	026874784	11	193	SH		SOLE		0	0	193
AMERICAN TOWER CORP NEW	COM	03027X100	45	170	SH		SOLE		0	0	170
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	61	SH		SOLE		0	0	61
AMERIPRISE FINL INC	COM	03076C106	66	251	SH		SOLE		0	0	251
AMGEN INC	COM	031162100	509	2,395	SH		SOLE		0	0	2,395
AMKOR TECHNOLOGY INC	COM	031652100	8	314	SH		SOLE		0	0	314
AMPHENOL CORP NEW	CL A	032095101	21	287	SH		SOLE		0	0	287
ANALOG DEVICES INC	COM	032654105	3	20	SH		SOLE		0	0	20
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	180	SH		SOLE		0	0	180
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	33	3,870	SH		SOLE		0	0	3,870
ANSYS INC	COM	03662Q105	1,767	5,191	SH		SOLE		0	0	5,191
ANTERO MIDSTREAM CORP	COM	03676B102	35	3,386	SH		SOLE		0	0	3,386
ANTHEM INC	COM	036752103	22	58	SH		SOLE		0	0	58
AON PLC	SHS CL A	G0403H108	21	72	SH		SOLE		0	0	72
APPLE INC	COM	037833100	4,448	31,432	SH		SOLE		0	0	31,432
APPLIED MATLS INC	COM	038222105	30	230	SH		SOLE		0	0	230
ARBOR REALTY TRUST INC	COM	038923108	31	1,689	SH		SOLE		0	0	1,689
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13	427	SH		SOLE		0	0	427
ARCH CAP GROUP LTD	ORD	G0450A105	206	5,400	SH		SOLE		0	0	5,400
ARES CAPITAL CORP	COM	04010L103	32	1,589	SH		SOLE		0	0	1,589
ARES COML REAL ESTATE CORP	COM	04013V108	19	1,280	SH		SOLE		0	0	1,280
ARK ETF TR	INNOVATION ETF	00214Q104	22	200	SH		SOLE		0	0	200
ARK ETF TR	GENOMIC REV ETF	00214Q302	75	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	FINTECH INNOVA	00214Q708	6	127	SH		SOLE		0	0	127
ASANA INC	CL A	04342Y104	62	600	SH		SOLE		0	0	600
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	36	4,628	SH		SOLE		0	0	4,628
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49	66	SH		SOLE		0	0	66
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	347	SH		SOLE		0	0	347
AT&T INC	COM	00206R102	384	14,210	SH		SOLE		0	0	14,210
ATKORE INC	COM	047649108	7	83	SH		SOLE		0	0	83
ATLANTIC UN BANKSHARES CORP	COM	04911A107	823	22,330	SH		SOLE		0	0	22,330
ATLASSIAN CORP PLC	CL A	G06242104	196	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	155	777	SH		SOLE		0	0	777
AUTONATION INC	COM	05329W102	1	10	SH		SOLE		0	0	10
AUTOZONE INC	COM	053332102	25	15	SH		SOLE		0	0	15
AVALONBAY CMNTYS INC	COM	053484101	6	26	SH		SOLE		0	0	26
AVERY DENNISON CORP	COM	053611109	11	54	SH		SOLE		0	0	54
AVNET INC	COM	053807103	8	220	SH		SOLE		0	0	220
B. RILEY FINANCIAL INC	COM	05580M108	30	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	63	407	SH		SOLE		0	0	407
BALL CORP	COM	058498106	72	800	SH		SOLE		0	0	800
BALLANTYNE STRONG INC	COM	058516105	5	1,500	SH		SOLE		0	0	1,500
BANCO DE CHILE	SPONSORED ADS	059520106	2	131	SH		SOLE		0	0	131
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	24	1,222	SH		SOLE		0	0	1,222
BANK NEW YORK MELLON CORP	COM	064058100	4	84	SH		SOLE		0	0	84
BANK NOVA SCOTIA B C	COM	064149107	30	487	SH		SOLE		0	0	487
BARCLAYS PLC	ADR	06738E204	27	2,632	SH		SOLE		0	0	2,632
BARRICK GOLD CORP	COM	067901108	3	151	SH		SOLE		0	0	151
BATH & BODY WORKS INC	COM	070830104	17	267	SH		SOLE		0	0	267
BAXTER INTL INC	COM	071813109	17	209	SH		SOLE		0	0	209
BCE INC	COM NEW	05534B760	25	498	SH		SOLE		0	0	498
BECTON DICKINSON & CO	COM	075887109	10	39	SH		SOLE		0	0	39
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,468	56,673	SH		SOLE		0	0	56,673
BEST BUY INC	COM	086516101	18	172	SH		SOLE		0	0	172
BHP GROUP LTD	SPONSORED ADS	088606108	21	395	SH		SOLE		0	0	395
BIOGEN INC	COM	09062X103	20	71	SH		SOLE		0	0	71
BIO-TECHNE CORP	COM	09073M104	1	2	SH		SOLE		0	0	2
BK OF AMERICA CORP	COM	060505104	297	6,985	SH		SOLE		0	0	6,985
BLACK KNIGHT INC	COM	09215C105	3	39	SH		SOLE		0	0	39
BLACKROCK INC	COM	09247X101	252	301	SH		SOLE		0	0	301
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	123	7,500	SH		SOLE		0	0	7,500
BLACKROCK RES & COMMODITIES	SHS	09257A108	46	5,097	SH		SOLE		0	0	5,097
BLACKROCK VA MUN BD TR	COM	092481100	17	982	SH		SOLE		0	0	982
BLACKSTONE INC	COM	09260D107	164	1,412	SH		SOLE		0	0	1,412
BLACKSTONE MTG TR INC	COM CL A	09257W100	18	598	SH		SOLE		0	0	598
BLOCK H & R INC	COM	093671105	5	215	SH		SOLE		0	0	215
BOEING CO	COM	097023105	249	1,130	SH		SOLE		0	0	1,130
BOOKING HOLDINGS INC	COM	09857L108	17	7	SH		SOLE		0	0	7
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	48,288	608,540	SH		SOLE		0	0	608,540
BOSTON PROPERTIES INC	COM	101121101	99	912	SH		SOLE		0	0	912
BP PLC	SPONSORED ADR	055622104	128	4,700	SH		SOLE		0	0	4,700
BRF SA	SPONSORED ADR	10552T107	9	1,718	SH		SOLE		0	0	1,718
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	15	1,650	SH		SOLE		0	0	1,650
BRISTOL-MYERS SQUIBB CO	COM	110122108	257	4,340	SH		SOLE		0	0	4,340
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27	770	SH		SOLE		0	0	770
BROADCOM INC	COM	11135F101	28	57	SH		SOLE		0	0	57
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	56	1,000	SH		SOLE		0	0	1,000
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7	111	SH		SOLE		0	0	111
BROWN & BROWN INC	COM	115236101	5	87	SH		SOLE		0	0	87
BROWN FORMAN CORP	CL B	115637209	6	83	SH		SOLE		0	0	83
BRP INC	COM SUN VTG	05577W200	8	85	SH		SOLE		0	0	85
BRUKER CORP	COM	116794108	1	11	SH		SOLE		0	0	11
BRUNSWICK CORP	COM	117043109	1	12	SH		SOLE		0	0	12
BUCKLE INC	COM	118440106	1	23	SH		SOLE		0	0	23
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	114	SH		SOLE		0	0	114
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	42	1,392	SH		SOLE		0	0	1,392
CALLAWAY GOLF CO	COM	131193104	14	500	SH		SOLE		0	0	500
CAMTEK LTD	ORD	M20791105	17	417	SH		SOLE		0	0	417
CANADIAN IMP BK COMM	COM	136069101	20	176	SH		SOLE		0	0	176
CANADIAN NAT RES LTD	COM	136385101	14	392	SH		SOLE		0	0	392
CANADIAN NATL RY CO	COM	136375102	50	432	SH		SOLE		0	0	432
CANADIAN PAC RY LTD	COM	13645T100	18	282	SH		SOLE		0	0	282
CANON INC	SPONSORED ADR	138006309	15	603	SH		SOLE		0	0	603
CANOPY GROWTH CORP	COM	138035100	3	250	SH		SOLE		0	0	250
CAPITAL ONE FINL CORP	COM	14040H105	45	276	SH		SOLE		0	0	276
CAPITAL SOUTHWEST CORP	COM	140501107	33	1,308	SH		SOLE		0	0	1,308
CARDINAL HEALTH INC	COM	14149Y108	5	92	SH		SOLE		0	0	92
CARLYLE GROUP INC	COM	14316J108	49	1,040	SH		SOLE		0	0	1,040
CARRIER GLOBAL CORPORATION	COM	14448C104	253	4,886	SH		SOLE		0	0	4,886
CATERPILLAR INC	COM	149123101	186	971	SH		SOLE		0	0	971
CDW CORP	COM	12514G108	11	62	SH		SOLE		0	0	62
CELANESE CORP DEL	COM	150870103	47	310	SH		SOLE		0	0	310
CEMEX SAB DE CV	SPON ADR NEW	151290889	25	3,461	SH		SOLE		0	0	3,461
CERNER CORP	COM	156782104	8	109	SH		SOLE		0	0	109
CGI INC	CL A SUB VTG	12532H104	15	175	SH		SOLE		0	0	175
CHARLES RIV LABS INTL INC	COM	159864107	1	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	471	647	SH		SOLE		0	0	647
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25	219	SH		SOLE		0	0	219
CHEVRON CORP NEW	COM	166764100	485	4,777	SH		SOLE		0	0	4,777
CHEWY INC	CL A	16679L109	0	3	SH		SOLE		0	0	3
CHICOS FAS INC	COM	168615102	1	200	SH		SOLE		0	0	200
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	25	3,017	SH		SOLE		0	0	3,017
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	15	302	SH		SOLE		0	0	302
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	13	373	SH		SOLE		0	0	373
CHIPOTLE MEXICAN GRILL INC	COM	169656105	124	68	SH		SOLE		0	0	68
CHOICE HOTELS INTL INC	COM	169905106	25	200	SH		SOLE		0	0	200
CHUBB LIMITED	COM	H1467J104	46	266	SH		SOLE		0	0	266
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	23	582	SH		SOLE		0	0	582
CHURCH & DWIGHT INC	COM	171340102	5	58	SH		SOLE		0	0	58
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	12	4,763	SH		SOLE		0	0	4,763
CIGNA CORP NEW	COM	125523100	69	343	SH		SOLE		0	0	343
CINCINNATI FINL CORP	COM	172062101	12	107	SH		SOLE		0	0	107
CINTAS CORP	COM	172908105	20	53	SH		SOLE		0	0	53
CISCO SYS INC	COM	17275R102	841	15,446	SH		SOLE		0	0	15,446
CITIGROUP INC	COM NEW	172967424	310	4,412	SH		SOLE		0	0	4,412
CITY OFFICE REIT INC	COM	178587101	1	81	SH		SOLE		0	0	81
CLOROX CO DEL	COM	189054109	24	144	SH		SOLE		0	0	144
COCA COLA CO	COM	191216100	221	4,210	SH		SOLE		0	0	4,210
COCA COLA CONS INC	COM	191098102	1	3	SH		SOLE		0	0	3
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12	221	SH		SOLE		0	0	221
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2	35	SH		SOLE		0	0	35
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	135	SH		SOLE		0	0	135
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11	400	SH		SOLE		0	0	400
COHEN & STEERS QUALITY INCOM	COM	19247L106	8	567	SH		SOLE		0	0	567
COINBASE GLOBAL INC	COM CL A	19260Q107	0	1	SH		SOLE		0	0	1
COLGATE PALMOLIVE CO	COM	194162103	56	738	SH		SOLE		0	0	738
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1	50	SH		SOLE		0	0	50
COMCAST CORP NEW	CL A	20030N101	185	3,313	SH		SOLE		0	0	3,313
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	10	2,160	SH		SOLE		0	0	2,160
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	17	3,308	SH		SOLE		0	0	3,308
CONAGRA BRANDS INC	COM	205887102	12	349	SH		SOLE		0	0	349
CONOCOPHILLIPS	COM	20825C104	62	918	SH		SOLE		0	0	918
CONSOLIDATED EDISON INC	COM	209115104	162	2,230	SH		SOLE		0	0	2,230
CONTINENTAL RES INC	COM	212015101	23	500	SH		SOLE		0	0	500
COPART INC	COM	217204106	14	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	73	2,000	SH		SOLE		0	0	2,000
CORTEVA INC	COM	22052L104	7	164	SH		SOLE		0	0	164
COSTCO WHSL CORP NEW	COM	22160K105	155	344	SH		SOLE		0	0	344
COTY INC	COM CL A	222070203	0	42	SH		SOLE		0	0	42
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	30	5,860	SH		SOLE		0	0	5,860
CREE INC	COM	225447101	8	100	SH		SOLE		0	0	100
CRH PLC	ADR	12626K203	6	129	SH		SOLE		0	0	129
CRITEO S A	SPONS ADS	226718104	12	330	SH		SOLE		0	0	330
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	31	SH		SOLE		0	0	31
CROWN CASTLE INTL CORP NEW	COM	22822V101	70	405	SH		SOLE		0	0	405
CSX CORP	COM	126408103	3	105	SH		SOLE		0	0	105
CUE BIOPHARMA INC	COM	22978P106	29	2,000	SH		SOLE		0	0	2,000
CUMMINS INC	COM	231021106	42	187	SH		SOLE		0	0	187
CVS HEALTH CORP	COM	126650100	54	638	SH		SOLE		0	0	638
D R HORTON INC	COM	23331A109	25	300	SH		SOLE		0	0	300
DANAHER CORPORATION	COM	235851102	27	89	SH		SOLE		0	0	89
DANAOS CORPORATION	SHS	Y1968P121	22	266	SH		SOLE		0	0	266
DARLING INGREDIENTS INC	COM	237266101	15	203	SH		SOLE		0	0	203
DECKERS OUTDOOR CORP	COM	243537107	1	3	SH		SOLE		0	0	3
DEERE & CO	COM	244199105	14	43	SH		SOLE		0	0	43
DELL TECHNOLOGIES INC	CL C	24703L202	40	386	SH		SOLE		0	0	386
DELTA AIR LINES INC DEL	COM NEW	247361702	21	485	SH		SOLE		0	0	485
DESIGNER BRANDS INC	CL A	250565108	14	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	7	196	SH		SOLE		0	0	196
DEXCOM INC	COM	252131107	212	387	SH		SOLE		0	0	387
DIAGEO PLC	SPON ADR NEW	25243Q205	16	83	SH		SOLE		0	0	83
DICKS SPORTING GOODS INC	COM	253393102	6	46	SH		SOLE		0	0	46
DILLARDS INC	CL A	254067101	4	23	SH		SOLE		0	0	23
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	177	3,983	SH		SOLE		0	0	3,983
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	9	75	SH		SOLE		0	0	75
DISCOVER FINL SVCS	COM	254709108	2	18	SH		SOLE		0	0	18
DISCOVERY INC	COM SER A	25470F104	6	254	SH		SOLE		0	0	254
DISNEY WALT CO	COM	254687106	109	645	SH		SOLE		0	0	645
DNP SELECT INCOME FD INC	COM	23325P104	9	800	SH		SOLE		0	0	800
DOLLAR GEN CORP NEW	COM	256677105	5	24	SH		SOLE		0	0	24
DOMINION ENERGY INC	COM	25746U109	549	7,516	SH		SOLE		0	0	7,516
DOMINOS PIZZA INC	COM	25754A201	14	30	SH		SOLE		0	0	30
DOVER CORP	COM	260003108	17	107	SH		SOLE		0	0	107
DOW INC	COM	260557103	18	307	SH		SOLE		0	0	307
DR REDDYS LABS LTD	ADR	256135203	20	310	SH		SOLE		0	0	310
DROPBOX INC	CL A	26210C104	9	300	SH		SOLE		0	0	300
DUCOMMUN INC DEL	COM	264147109	11	216	SH		SOLE		0	0	216
DUKE ENERGY CORP NEW	COM NEW	26441C204	144	1,472	SH		SOLE		0	0	1,472
DUPONT DE NEMOURS INC	COM	26614N102	7	110	SH		SOLE		0	0	110
DYNEX CAP INC	COM	26817Q886	9	500	SH		SOLE		0	0	500
EAST WEST BANCORP INC	COM	27579R104	1	15	SH		SOLE		0	0	15
EASTMAN CHEM CO	COM	277432100	112	1,108	SH		SOLE		0	0	1,108
EATON CORP PLC	SHS	G29183103	123	826	SH		SOLE		0	0	826
ECOLAB INC	COM	278865100	18	86	SH		SOLE		0	0	86
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2	172	SH		SOLE		0	0	172
EMBRAER S.A.	SPONSORED ADS	29082A107	3	153	SH		SOLE		0	0	153
EMERSON ELEC CO	COM	291011104	181	1,921	SH		SOLE		0	0	1,921
ENBRIDGE INC	COM	29250N105	95	2,380	SH		SOLE		0	0	2,380
ENDAVA PLC	ADS	29260V105	20	148	SH		SOLE		0	0	148
ENEL AMERICAS S A	SPONSORED ADR	29274F104	7	1,272	SH		SOLE		0	0	1,272
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19	2,000	SH		SOLE		0	0	2,000
ENPHASE ENERGY INC	COM	29355A107	2	14	SH		SOLE		0	0	14
ENTEGRIS INC	COM	29362U104	15	118	SH		SOLE		0	0	118
EPAM SYS INC	COM	29414B104	17	30	SH		SOLE		0	0	30
EQUIFAX INC	COM	294429105	1	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		0	0	3
EQUITABLE HLDGS INC	COM	29452E101	25	848	SH		SOLE		0	0	848
ESSENTIAL UTILS INC	COM	29670G102	58	1,250	SH		SOLE		0	0	1,250
ESSEX PPTY TR INC	COM	297178105	35	110	SH		SOLE		0	0	110
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	36	1,428	SH		SOLE		0	0	1,428
ETSY INC	COM	29786A106	11	51	SH		SOLE		0	0	51
EURONAV NV	SHS	B38564108	2	215	SH		SOLE		0	0	215
EVERCORE INC	CLASS A	29977A105	1	10	SH		SOLE		0	0	10
EXACT SCIENCES CORP	COM	30063P105	4	40	SH		SOLE		0	0	40
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14	218	SH		SOLE		0	0	218
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	12,202	246,054	SH		SOLE		0	0	246,054
EXELON CORP	COM	30161N101	11	237	SH		SOLE		0	0	237
EXTRA SPACE STORAGE INC	COM	30225T102	4	21	SH		SOLE		0	0	21
EXXON MOBIL CORP	COM	30231G102	743	12,631	SH		SOLE		0	0	12,631
F5 NETWORKS INC	COM	315616102	7	37	SH		SOLE		0	0	37
FACEBOOK INC	CL A	30303M102	243	716	SH		SOLE		0	0	716
FACTSET RESH SYS INC	COM	303075105	20	50	SH		SOLE		0	0	50
FARFETCH LTD	ORD SH CL A	30744W107	4	100	SH		SOLE		0	0	100
FASTENAL CO	COM	311900104	19	372	SH		SOLE		0	0	372
FEDEX CORP	COM	31428X106	15	67	SH		SOLE		0	0	67
FERROGLOBE PLC	SHS	G33856108	18	2,098	SH		SOLE		0	0	2,098
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	472	8,800	SH		SOLE		0	0	8,800
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	536	8,400	SH		SOLE		0	0	8,400
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	342	6,600	SH		SOLE		0	0	6,600
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	771	6,500	SH		SOLE		0	0	6,500
FIFTH THIRD BANCORP	COM	316773100	25	584	SH		SOLE		0	0	584
FINVOLUTION GROUP	SPONSORED ADS	31810T101	9	1,516	SH		SOLE		0	0	1,516
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	0	22	SH		SOLE		0	0	22
FIRSTENERGY CORP	COM	337932107	5	146	SH		SOLE		0	0	146
FIRSTSERVICE CORP NEW	COM	33767E202	19	103	SH		SOLE		0	0	103
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	20	701	SH		SOLE		0	0	701
FLOWERS FOODS INC	COM	343498101	18	750	SH		SOLE		0	0	750
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27	317	SH		SOLE		0	0	317
FORD MTR CO DEL	COM	345370860	106	7,462	SH		SOLE		0	0	7,462
FORTINET INC	COM	34959E109	30	102	SH		SOLE		0	0	102
FOX CORP	CL A COM	35137L105	11	270	SH		SOLE		0	0	270
FREEPORT-MCMORAN INC	CL B	35671D857	28	869	SH		SOLE		0	0	869
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	404	SH		SOLE		0	0	404
FUBOTV INC	COM	35953D104	6	235	SH		SOLE		0	0	235
FUELCELL ENERGY INC	COM	35952H601	0	6	SH		SOLE		0	0	6
FUNKO INC	COM CL A	361008105	9	500	SH		SOLE		0	0	500
GALLAGHER ARTHUR J & CO	COM	363576109	15	101	SH		SOLE		0	0	101
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	15	4,000	SH		SOLE		0	0	4,000
GAMESTOP CORP NEW	CL A	36467W109	1	5	SH		SOLE		0	0	5
GARMIN LTD	SHS	H2906T109	5	33	SH		SOLE		0	0	33
GARTNER INC	COM	366651107	35	116	SH		SOLE		0	0	116
GENERAC HLDGS INC	COM	368736104	21	52	SH		SOLE		0	0	52
GENERAL DYNAMICS CORP	COM	369550108	17	89	SH		SOLE		0	0	89
GENERAL ELECTRIC CO	COM NEW	369604301	79	765	SH		SOLE		0	0	765
GENERAL MLS INC	COM	370334104	9	157	SH		SOLE		0	0	157
GENERAL MTRS CO	COM	37045V100	111	2,113	SH		SOLE		0	0	2,113
GENUINE PARTS CO	COM	372460105	11	94	SH		SOLE		0	0	94
GILEAD SCIENCES INC	COM	375558103	18	263	SH		SOLE		0	0	263
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	422	SH		SOLE		0	0	422
GLOBAL PARTNERS LP	COM UNITS	37946R109	3	125	SH		SOLE		0	0	125
GOLD TR	ISHARES NEW	464285204	48	1,424	SH		SOLE		0	0	1,424
GOLDMAN SACHS GROUP INC	COM	38141G104	13	35	SH		SOLE		0	0	35
GRAINGER W W INC	COM	384802104	8	20	SH		SOLE		0	0	20
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2	189	SH		SOLE		0	0	189
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	13	705	SH		SOLE		0	0	705
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	0	5	SH		SOLE		0	0	5
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	6	140	SH		SOLE		0	0	140
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	50	SH		SOLE		0	0	50
HCA HEALTHCARE INC	COM	40412C101	39	161	SH		SOLE		0	0	161
HDFC BANK LTD	SPONSORED ADS	40415F101	168	2,296	SH		SOLE		0	0	2,296
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1	19	SH		SOLE		0	0	19
HEALTHPEAK PROPERTIES INC	COM	42250P103	84	2,520	SH		SOLE		0	0	2,520
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	23	SH		SOLE		0	0	23
HELLO GROUP INC	ADS	423403104	14	1,335	SH		SOLE		0	0	1,335
HERSHEY CO	COM	427866108	50	295	SH		SOLE		0	0	295
HESS MIDSTREAM LP	CL A SHS	428103105	16	584	SH		SOLE		0	0	584
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	20	1,851	SH		SOLE		0	0	1,851
HIGHWOODS PPTYS INC	COM	431284108	22	493	SH		SOLE		0	0	493
HILLENBRAND INC	COM	431571108	1	24	SH		SOLE		0	0	24
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	18	1,672	SH		SOLE		0	0	1,672
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3	145	SH		SOLE		0	0	145
HOLOGIC INC	COM	436440101	17	224	SH		SOLE		0	0	224
HOME DEPOT INC	COM	437076102	350	1,065	SH		SOLE		0	0	1,065
HONDA MOTOR LTD	AMERN SHS	438128308	20	641	SH		SOLE		0	0	641
HONEYWELL INTL INC	COM	438516106	383	1,803	SH		SOLE		0	0	1,803
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	11	SH		SOLE		0	0	11
HOST HOTELS & RESORTS INC	COM	44107P104	54	3,312	SH		SOLE		0	0	3,312
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	237	2,458	SH		SOLE		0	0	2,458
HP INC	COM	40434L105	55	2,005	SH		SOLE		0	0	2,005
HSBC HLDGS PLC	SPON ADR NEW	404280406	11	435	SH		SOLE		0	0	435
HUMANA INC	COM	444859102	43	111	SH		SOLE		0	0	111
HUNT J B TRANS SVCS INC	COM	445658107	7	41	SH		SOLE		0	0	41
IAC INTERACTIVECORP NEW	COM NEW	44891N208	8	65	SH		SOLE		0	0	65
IAMGOLD CORP	COM	450913108	5	2,000	SH		SOLE		0	0	2,000
ICICI BANK LIMITED	ADR	45104G104	18	935	SH		SOLE		0	0	935
IDEXX LABS INC	COM	45168D104	54	87	SH		SOLE		0	0	87
IDT CORP	CL B NEW	448947507	1	24	SH		SOLE		0	0	24
ILLINOIS TOOL WKS INC	COM	452308109	79	380	SH		SOLE		0	0	380
IMPERIAL OIL LTD	COM NEW	453038408	1	47	SH		SOLE		0	0	47
INFOSYS LTD	SPONSORED ADR	456788108	62	2,787	SH		SOLE		0	0	2,787
ING GROEP N.V.	SPONSORED ADR	456837103	5	343	SH		SOLE		0	0	343
INMODE LTD	SHS	M5425M103	18	115	SH		SOLE		0	0	115
INNOVIVA INC	COM	45781M101	1	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	86	1,611	SH		SOLE		0	0	1,611
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	80	SH		SOLE		0	0	80
INTERNATIONAL BUSINESS MACHS	COM	459200101	335	2,414	SH		SOLE		0	0	2,414
INTERNATIONAL PAPER CO	COM	460146103	25	446	SH		SOLE		0	0	446
INTERPUBLIC GROUP COS INC	COM	460690100	8	220	SH		SOLE		0	0	220
INTUIT	COM	461202103	42	78	SH		SOLE		0	0	78
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	12	SH		SOLE		0	0	12
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	58	600	SH		SOLE		0	0	600
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	38	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	314	2,093	SH		SOLE		0	0	2,093
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	9,920	27,713	SH		SOLE		0	0	27,713
IQVIA HLDGS INC	COM	46266C105	2	9	SH		SOLE		0	0	9
IRON MTN INC NEW	COM	46284V101	7	151	SH		SOLE		0	0	151
ISHARES INC	CORE MSCI EMKT	46434G103	10	160	SH		SOLE		0	0	160
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	51	3,000	SH		SOLE		0	0	3,000
ISHARES SILVER TR	ISHARES	46428Q109	103	5,000	SH		SOLE		0	0	5,000
ISHARES TR	S&P 100 ETF	464287101	74	373	SH		SOLE		0	0	373
ISHARES TR	CORE US AGGBD ET	464287226	47	405	SH		SOLE		0	0	405
ISHARES TR	IBOXX INV CP ETF	464287242	7	53	SH		SOLE		0	0	53
ISHARES TR	MSCI EAFE ETF	464287465	155	1,981	SH		SOLE		0	0	1,981
ISHARES TR	CORE S&P MCP ETF	464287507	7	28	SH		SOLE		0	0	28
ISHARES TR	RUS 1000 VAL ETF	464287598	17	106	SH		SOLE		0	0	106
ISHARES TR	RUSSELL 2000 ETF	464287655	55	250	SH		SOLE		0	0	250
ISHARES TR	CORE S&P US VLU	464287663	20	279	SH		SOLE		0	0	279
ISHARES TR	CORE S&P SCP ETF	464287804	24	221	SH		SOLE		0	0	221
ISHARES TR	GL CLEAN ENE ETF	464288224	1	25	SH		SOLE		0	0	25
ISHARES TR	ASIA 50 ETF	464288430	89,205	1,140,726	SH		SOLE		0	0	1,140,726
ISHARES TR	IBOXX HI YD ETF	464288513	19	220	SH		SOLE		0	0	220
ISHARES TR	MSCI KLD400 SOC	464288570	8	92	SH		SOLE		0	0	92
ISHARES TR	MBS ETF	464288588	30	280	SH		SOLE		0	0	280
ISHARES TR	PFD AND INCM SEC	464288687	405	10,429	SH		SOLE		0	0	10,429
ISHARES TR	MSCI USA ESG SLC	464288802	8	80	SH		SOLE		0	0	80
ISHARES TR	CORE MSCI EAFE	46432F842	18	240	SH		SOLE		0	0	240
ISHARES TR	EXPONENTIAL TECH	46434V381	15	243	SH		SOLE		0	0	243
ISHARES TR	CORE DIV GRWTH	46434V621	27,405	545,478	SH		SOLE		0	0	545,478
ISHARES TR	INTL DIV GRWTH	46435G524	8	125	SH		SOLE		0	0	125
ITURAN LOCATION AND CONTROL	SHS	M6158M104	15	573	SH		SOLE		0	0	573
J2 GLOBAL INC	COM	48123V102	10	71	SH		SOLE		0	0	71
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4	108	SH		SOLE		0	0	108
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23	564	SH		SOLE		0	0	564
JBG SMITH PPTYS	COM	46590V100	33	1,100	SH		SOLE		0	0	1,100
JD.COM INC	SPON ADR CL A	47215P106	11	158	SH		SOLE		0	0	158
JEFFERIES FINL GROUP INC	COM	47233W109	1	38	SH		SOLE		0	0	38
JOHNSON & JOHNSON	COM	478160104	1,051	6,506	SH		SOLE		0	0	6,506
JOHNSON CTLS INTL PLC	SHS	G51502105	40	584	SH		SOLE		0	0	584
JOINT CORP	COM	47973J102	1	11	SH		SOLE		0	0	11
JONES LANG LASALLE INC	COM	48020Q107	9	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO	COM	46625H100	271	1,656	SH		SOLE		0	0	1,656
KB FINL GROUP INC	SPONSORED ADR	48241A105	34	730	SH		SOLE		0	0	730
KELLOGG CO	COM	487836108	4	60	SH		SOLE		0	0	60
KEYCORP	COM	493267108	24	1,101	SH		SOLE		0	0	1,101
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	19	SH		SOLE		0	0	19
KIMBERLY-CLARK CORP	COM	494368103	35	266	SH		SOLE		0	0	266
KIMCO RLTY CORP	COM	49446R109	4	216	SH		SOLE		0	0	216
KINDER MORGAN INC DEL	COM	49456B101	37	2,240	SH		SOLE		0	0	2,240
KKR & CO INC	COM	48251W104	142	2,333	SH		SOLE		0	0	2,333
KLA CORP	COM NEW	482480100	29	88	SH		SOLE		0	0	88
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	68	1,530	SH		SOLE		0	0	1,530
KONTOOR BRANDS INC	COM	50050N103	21	419	SH		SOLE		0	0	419
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11	1,105	SH		SOLE		0	0	1,105
KRAFT HEINZ CO	COM	500754106	22	607	SH		SOLE		0	0	607
KROGER CO	COM	501044101	35	854	SH		SOLE		0	0	854
KT CORP	SPONSORED ADR	48268K101	48	3,488	SH		SOLE		0	0	3,488
KULICKE & SOFFA INDS INC	COM	501242101	25	429	SH		SOLE		0	0	429
L3HARRIS TECHNOLOGIES INC	COM	502431109	288	1,306	SH		SOLE		0	0	1,306
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18	64	SH		SOLE		0	0	64
LAM RESEARCH CORP	COM	512807108	26	46	SH		SOLE		0	0	46
LAS VEGAS SANDS CORP	COM	517834107	30	825	SH		SOLE		0	0	825
LAUDER ESTEE COS INC	CL A	518439104	19	64	SH		SOLE		0	0	64
LENNAR CORP	CL A	526057104	8	85	SH		SOLE		0	0	85
LENNOX INTL INC	COM	526107107	5	16	SH		SOLE		0	0	16
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	15	1,891	SH		SOLE		0	0	1,891
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10	1,200	SH		SOLE		0	0	1,200
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	22	756	SH		SOLE		0	0	756
LILLY ELI & CO	COM	532457108	174	752	SH		SOLE		0	0	752
LIVE OAK BANCSHARES INC	COM	53803X105	32	500	SH		SOLE		0	0	500
LKQ CORP	COM	501889208	25	504	SH		SOLE		0	0	504
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21	8,547	SH		SOLE		0	0	8,547
LOCKHEED MARTIN CORP	COM	539830109	1,166	3,380	SH		SOLE		0	0	3,380
LOEWS CORP	COM	540424108	7	139	SH		SOLE		0	0	139
LOGITECH INTL S A	SHS	H50430232	3	39	SH		SOLE		0	0	39
LOUISIANA PAC CORP	COM	546347105	17	271	SH		SOLE		0	0	271
LOWES COS INC	COM	548661107	653	3,219	SH		SOLE		0	0	3,219
LPL FINL HLDGS INC	COM	50212V100	9	56	SH		SOLE		0	0	56
LUMEN TECHNOLOGIES INC	COM	550241103	30	2,392	SH		SOLE		0	0	2,392
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	141	SH		SOLE		0	0	141
M & T BK CORP	COM	55261F104	15	102	SH		SOLE		0	0	102
MAGNA INTL INC	COM	559222401	34	446	SH		SOLE		0	0	446
MANPOWERGROUP INC WIS	COM	56418H100	1	11	SH		SOLE		0	0	11
MANULIFE FINL CORP	COM	56501R106	7	365	SH		SOLE		0	0	365
MARATHON OIL CORP	COM	565849106	2	161	SH		SOLE		0	0	161
MARKEL CORP	COM	570535104	60	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	1,300	8,780	SH		SOLE		0	0	8,780
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	175	1,115	SH		SOLE		0	0	1,115
MARSH & MCLENNAN COS INC	COM	571748102	52	341	SH		SOLE		0	0	341
MARVELL TECHNOLOGY INC	COM	573874104	2	38	SH		SOLE		0	0	38
MASCO CORP	COM	574599106	9	158	SH		SOLE		0	0	158
MASTERCARD INCORPORATED	CL A	57636Q104	404	1,163	SH		SOLE		0	0	1,163
MATCH GROUP INC NEW	COM	57667L107	9	56	SH		SOLE		0	0	56
MATSON INC	COM	57686G105	1	12	SH		SOLE		0	0	12
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	12	SH		SOLE		0	0	12
MCDONALDS CORP	COM	580135101	412	1,708	SH		SOLE		0	0	1,708
MCKESSON CORP	COM	58155Q103	43	215	SH		SOLE		0	0	215
MEDICAL PPTYS TRUST INC	COM	58463J304	74	3,666	SH		SOLE		0	0	3,666
MEDPACE HLDGS INC	COM	58506Q109	38	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	62	494	SH		SOLE		0	0	494
MERCADOLIBRE INC	COM	58733R102	5	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	162	2,161	SH		SOLE		0	0	2,161
METLIFE INC	COM	59156R108	2	28	SH		SOLE		0	0	28
METTLER TOLEDO INTERNATIONAL	COM	592688105	21	15	SH		SOLE		0	0	15
MFS MUN INCOME TR	SH BEN INT	552738106	17	2,500	SH		SOLE		0	0	2,500
MICRON TECHNOLOGY INC	COM	595112103	86	1,217	SH		SOLE		0	0	1,217
MICROSOFT CORP	COM	594918104	2,429	8,617	SH		SOLE		0	0	8,617
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	798	SH		SOLE		0	0	798
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	28	9,913	SH		SOLE		0	0	9,913
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	26	2,687	SH		SOLE		0	0	2,687
MODERNA INC	COM	60770K107	134	347	SH		SOLE		0	0	347
MOLINA HEALTHCARE INC	COM	60855R100	10	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	207	3,552	SH		SOLE		0	0	3,552
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	152	SH		SOLE		0	0	152
MOODYS CORP	COM	615369105	26	74	SH		SOLE		0	0	74
MOSAIC CO NEW	COM	61945C103	6	155	SH		SOLE		0	0	155
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	73	SH		SOLE		0	0	73
MOVADO GROUP INC	COM	624580106	1	30	SH		SOLE		0	0	30
MP MATERIALS CORP	COM CL A	553368101	3	100	SH		SOLE		0	0	100
MSCI INC	COM	55354G100	37	61	SH		SOLE		0	0	61
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	2	369	SH		SOLE		0	0	369
NETAPP INC	COM	64110D104	13	142	SH		SOLE		0	0	142
NETEASE INC	SPONSORED ADS	64110W102	11	123	SH		SOLE		0	0	123
NETFLIX INC	COM	64110L106	118	193	SH		SOLE		0	0	193
NEW YORK CMNTY BANCORP INC	COM	649445103	38	2,939	SH		SOLE		0	0	2,939
NEW YORK TIMES CO	CL A	650111107	151	3,060	SH		SOLE		0	0	3,060
NEWMONT CORP	COM	651639106	67	1,233	SH		SOLE		0	0	1,233
NEXTERA ENERGY INC	COM	65339F101	85	1,088	SH		SOLE		0	0	1,088
NICE LTD	SPONSORED ADR	653656108	3	10	SH		SOLE		0	0	10
NIKE INC	CL B	654106103	439	3,026	SH		SOLE		0	0	3,026
NIKOLA CORP	COM	654110105	2	200	SH		SOLE		0	0	200
NIO INC	SPON ADS	62914V106	6	163	SH		SOLE		0	0	163
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	39	SH		SOLE		0	0	39
NOKIA CORP	SPONSORED ADR	654902204	0	7	SH		SOLE		0	0	7
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6	210	SH		SOLE		0	0	210
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	194	SH		SOLE		0	0	194
NORDSON CORP	COM	655663102	11	45	SH		SOLE		0	0	45
NORFOLK SOUTHN CORP	COM	655844108	334	1,395	SH		SOLE		0	0	1,395
NORTHROP GRUMMAN CORP	COM	666807102	53	147	SH		SOLE		0	0	147
NORTONLIFELOCK INC	COM	668771108	25	1,000	SH		SOLE		0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	150	SH		SOLE		0	0	150
NOVA LTD	COM	M7516K103	20	195	SH		SOLE		0	0	195
NOVARTIS AG	SPONSORED ADR	66987V109	47	576	SH		SOLE		0	0	576
NOVO-NORDISK A S	ADR	670100205	64	663	SH		SOLE		0	0	663
NUCOR CORP	COM	670346105	84	850	SH		SOLE		0	0	850
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17	1,000	SH		SOLE		0	0	1,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10	336	SH		SOLE		0	0	336
NUVEEN PFD & INCM SECURTIES	COM	67072C105	11	1,150	SH		SOLE		0	0	1,150
NVIDIA CORPORATION	COM	67066G104	195	940	SH		SOLE		0	0	940
NVR INC	COM	62944T105	24	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	0	6	SH		SOLE		0	0	6
OLD REP INTL CORP	COM	680223104	2	70	SH		SOLE		0	0	70
OMEGA HEALTHCARE INVS INC	COM	681936100	19	637	SH		SOLE		0	0	637
OMNICOM GROUP INC	COM	681919106	53	737	SH		SOLE		0	0	737
ON SEMICONDUCTOR CORP	COM	682189105	5	99	SH		SOLE		0	0	99
ORACLE CORP	COM	68389X105	383	4,393	SH		SOLE		0	0	4,393
OREILLY AUTOMOTIVE INC	COM	67103H107	29	48	SH		SOLE		0	0	48
ORGANON & CO	COMMON STOCK	68622V106	2	64	SH		SOLE		0	0	64
ORIX CORP	SPONSORED ADR	686330101	13	140	SH		SOLE		0	0	140
OTIS WORLDWIDE CORP	COM	68902V107	207	2,520	SH		SOLE		0	0	2,520
OWENS CORNING NEW	COM	690742101	10	118	SH		SOLE		0	0	118
OWL ROCK CAPITAL CORPORATION	COM	69121K104	29	2,071	SH		SOLE		0	0	2,071
OXFORD LANE CAP CORP	COM	691543102	30	4,222	SH		SOLE		0	0	4,222
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21	815	SH		SOLE		0	0	815
PACKAGING CORP AMER	COM	695156109	9	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24	1,000	SH		SOLE		0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	14	29	SH		SOLE		0	0	29
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6	343	SH		SOLE		0	0	343
PAYCHEX INC	COM	704326107	39	351	SH		SOLE		0	0	351
PAYPAL HLDGS INC	COM	70450Y103	538	2,067	SH		SOLE		0	0	2,067
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	31	SH		SOLE		0	0	31
PEMBINA PIPELINE CORP	COM	706327103	9	290	SH		SOLE		0	0	290
PENN NATL GAMING INC	COM	707569109	2	28	SH		SOLE		0	0	28
PENTAIR PLC	SHS	G7S00T104	1	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	375	2,495	SH		SOLE		0	0	2,495
PERION NETWORK LTD	SHS NEW	M78673114	6	321	SH		SOLE		0	0	321
PERKINELMER INC	COM	714046109	14	79	SH		SOLE		0	0	79
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5	250	SH		SOLE		0	0	250
PERSHING SQUARE TONTINE HLDG	W EXP 07/24/202	71531R117	0	5	SH		SOLE		0	0	5
PETROCHINA CO LTD	SPONSORED ADR	71646E100	28	598	SH		SOLE		0	0	598
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27	2,616	SH		SOLE		0	0	2,616
PFIZER INC	COM	717081103	291	6,775	SH		SOLE		0	0	6,775
PHILIP MORRIS INTL INC	COM	718172109	567	5,980	SH		SOLE		0	0	5,980
PHILLIPS 66	COM	718546104	34	488	SH		SOLE		0	0	488
PIMCO CORPORATE & INCM STRG	COM	72200U100	1	65	SH		SOLE		0	0	65
PIMCO CORPORATE & INCOME OPP	COM	72201B101	21	1,145	SH		SOLE		0	0	1,145
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	42	2,007	SH		SOLE		0	0	2,007
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8	300	SH		SOLE		0	0	300
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	22	1,050	SH		SOLE		0	0	1,050
PIMCO ETF TR	1-5 US TIP IDX	72201R205	25	456	SH		SOLE		0	0	456
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,907	71,527	SH		SOLE		0	0	71,527
PINDUODUO INC	SPONSORED ADS	722304102	12	135	SH		SOLE		0	0	135
PIONEER NAT RES CO	COM	723787107	1	7	SH		SOLE		0	0	7
PLDT INC	SPONSORED ADR	69344D408	12	375	SH		SOLE		0	0	375
PNC FINL SVCS GROUP INC	COM	693475105	31	159	SH		SOLE		0	0	159
POOL CORP	COM	73278L105	1	2	SH		SOLE		0	0	2
POPULAR INC	COM NEW	733174700	9	121	SH		SOLE		0	0	121
POSCO	SPONSORED ADR	693483109	31	452	SH		SOLE		0	0	452
POTLATCHDELTIC CORPORATION	COM	737630103	5	105	SH		SOLE		0	0	105
PPG INDS INC	COM	693506107	17	116	SH		SOLE		0	0	116
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	18	SH		SOLE		0	0	18
PRICE T ROWE GROUP INC	COM	74144T108	132	671	SH		SOLE		0	0	671
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	128	1,983	SH		SOLE		0	0	1,983
PROCTER AND GAMBLE CO	COM	742718109	585	4,181	SH		SOLE		0	0	4,181
PROGRESSIVE CORP	COM	743315103	20	221	SH		SOLE		0	0	221
PROLOGIS INC.	COM	74340W103	5	38	SH		SOLE		0	0	38
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,011	12,010	SH		SOLE		0	0	12,010
PRUDENTIAL FINL INC	COM	744320102	46	434	SH		SOLE		0	0	434
PTC INC	COM	69370C100	76	632	SH		SOLE		0	0	632
PUBLIC STORAGE	COM	74460D109	22	73	SH		SOLE		0	0	73
PULTE GROUP INC	COM	745867101	23	499	SH		SOLE		0	0	499
QORVO INC	COM	74736K101	33	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	83	644	SH		SOLE		0	0	644
QUANTA SVCS INC	COM	74762E102	25	221	SH		SOLE		0	0	221
QUEST DIAGNOSTICS INC	COM	74834L100	72	493	SH		SOLE		0	0	493
RAYMOND JAMES FINL INC	COM	754730109	6	66	SH		SOLE		0	0	66
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	446	5,187	SH		SOLE		0	0	5,187
REALTY INCOME CORP	COM	756109104	6	89	SH		SOLE		0	0	89
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26	805	SH		SOLE		0	0	805
RED ROCK RESORTS INC	CL A	75700L108	26	500	SH		SOLE		0	0	500
REGENCY CTRS CORP	COM	758849103	7	109	SH		SOLE		0	0	109
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	124	SH		SOLE		0	0	124
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	10	SH		SOLE		0	0	10
RELX PLC	SPONSORED ADR	759530108	33	1,131	SH		SOLE		0	0	1,131
RESMED INC	COM	761152107	30	112	SH		SOLE		0	0	112
RESOLUTE FST PRODS INC	COM	76117W109	30	2,506	SH		SOLE		0	0	2,506
RESTAURANT BRANDS INTL INC	COM	76131D103	5	77	SH		SOLE		0	0	77
RIO TINTO PLC	SPONSORED ADR	767204100	110	1,643	SH		SOLE		0	0	1,643
ROBERT HALF INTL INC	COM	770323103	16	155	SH		SOLE		0	0	155
ROBLOX CORP	CL A	771049103	9	125	SH		SOLE		0	0	125
ROCKWELL AUTOMATION INC	COM	773903109	31	107	SH		SOLE		0	0	107
ROPER TECHNOLOGIES INC	COM	776696106	123	276	SH		SOLE		0	0	276
ROYAL BK CDA	COM	780087102	50	499	SH		SOLE		0	0	499
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	50	1,116	SH		SOLE		0	0	1,116
ROYAL GOLD INC	COM	780287108	22	228	SH		SOLE		0	0	228
RPM INTL INC	COM	749685103	9	115	SH		SOLE		0	0	115
RYDER SYS INC	COM	783549108	7	88	SH		SOLE		0	0	88
S&P GLOBAL INC	COM	78409V104	77	181	SH		SOLE		0	0	181
SALESFORCE COM INC	COM	79466L302	217	799	SH		SOLE		0	0	799
SANOFI	SPONSORED ADR	80105N105	14	287	SH		SOLE		0	0	287
SAP SE	SPON ADR	803054204	10	75	SH		SOLE		0	0	75
SAUL CTRS INC	COM	804395101	44	1,000	SH		SOLE		0	0	1,000
SCHWAB CHARLES CORP	COM	808513105	43	594	SH		SOLE		0	0	594
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	173	1,663	SH		SOLE		0	0	1,663
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	69	661	SH		SOLE		0	0	661
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48	483	SH		SOLE		0	0	483
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26	852	SH		SOLE		0	0	852
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	42	1,317	SH		SOLE		0	0	1,317
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	22	572	SH		SOLE		0	0	572
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	38	1,158	SH		SOLE		0	0	1,158
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	36	689	SH		SOLE		0	0	689
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	46	849	SH		SOLE		0	0	849
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31	808	SH		SOLE		0	0	808
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14	340	SH		SOLE		0	0	340
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	92	1,113	SH		SOLE		0	0	1,113
SEI INVTS CO	COM	784117103	5	85	SH		SOLE		0	0	85
SELECT MED HLDGS CORP	COM	81619Q105	1	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	ENERGY	81369Y506	109	2,100	SH		SOLE		0	0	2,100
SERVICENOW INC	COM	81762P102	14	22	SH		SOLE		0	0	22
SHERWIN WILLIAMS CO	COM	824348106	14	51	SH		SOLE		0	0	51
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	34	1,005	SH		SOLE		0	0	1,005
SHOCKWAVE MED INC	COM	82489T104	62	300	SH		SOLE		0	0	300
SHOPIFY INC	CL A	82509L107	26	19	SH		SOLE		0	0	19
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	185	SH		SOLE		0	0	185
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	28	SH		SOLE		0	0	28
SIMON PPTY GROUP INC NEW	COM	828806109	64	492	SH		SOLE		0	0	492
SIRIUS XM HOLDINGS INC	COM	82968B103	8	1,329	SH		SOLE		0	0	1,329
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21	500	SH		SOLE		0	0	500
SK TELECOM LTD	SPONSORED ADR	78440P108	25	844	SH		SOLE		0	0	844
SKYWORKS SOLUTIONS INC	COM	83088M102	264	1,600	SH		SOLE		0	0	1,600
SL GREEN RLTY CORP	COM	78440X804	1	19	SH		SOLE		0	0	19
SMITH & WESSON BRANDS INC	COM	831754106	1	46	SH		SOLE		0	0	46
SMUCKER J M CO	COM NEW	832696405	28	237	SH		SOLE		0	0	237
SNAP INC	CL A	83304A106	37	500	SH		SOLE		0	0	500
SNAP ON INC	COM	833034101	7	33	SH		SOLE		0	0	33
SNOWFLAKE INC	CL A	833445109	91	300	SH		SOLE		0	0	300
SONY GROUP CORPORATION	SPONSORED ADR	835699307	23	208	SH		SOLE		0	0	208
SOUTHERN CO	COM	842587107	31	500	SH		SOLE		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	2	30	SH		SOLE		0	0	30
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	80	SH		SOLE		0	0	80
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	85	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	2,904	17,684	SH		SOLE		0	0	17,684
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4	109	SH		SOLE		0	0	109
SPDR S&P 500 ETF TR	TR UNIT	78462F103	642	1,497	SH		SOLE		0	0	1,497
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	35	414	SH		SOLE		0	0	414
SPDR SER TR	S&P TRANSN ETF	78464A532	1	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG SRT TR	78468R408	19,950	728,371	SH		SOLE		0	0	728,371
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,130	25,563	SH		SOLE		0	0	25,563
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11	615	SH		SOLE		0	0	615
SQUARE INC	CL A	852234103	125	522	SH		SOLE		0	0	522
STANTEC INC	COM	85472N109	13	286	SH		SOLE		0	0	286
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	17	697	SH		SOLE		0	0	697
STARBUCKS CORP	COM	855244109	337	3,058	SH		SOLE		0	0	3,058
STMICROELECTRONICS N V	NY REGISTRY	861012102	22	500	SH		SOLE		0	0	500
STRYKER CORPORATION	COM	863667101	3	13	SH		SOLE		0	0	13
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	28	4,015	SH		SOLE		0	0	4,015
SUN LIFE FINANCIAL INC.	COM	866796105	24	464	SH		SOLE		0	0	464
SUNPOWER CORP	COM	867652406	2	100	SH		SOLE		0	0	100
SUZANO S A	SPON ADS	86959K105	3	287	SH		SOLE		0	0	287
SYNAPTOGENIX INC	COM NEW	87167T201	0	46	SH		SOLE		0	0	46
SYNCHRONY FINANCIAL	COM	87165B103	72	1,472	SH		SOLE		0	0	1,472
SYNNEX CORP	COM	87162W100	8	80	SH		SOLE		0	0	80
SYNOPSYS INC	COM	871607107	4	13	SH		SOLE		0	0	13
SYSCO CORP	COM	871829107	9	114	SH		SOLE		0	0	114
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	157	1,405	SH		SOLE		0	0	1,405
TAKUNG ART LTD	COM NEW	87407Q207	5	680	SH		SOLE		0	0	680
TAPESTRY INC	COM	876030107	8	216	SH		SOLE		0	0	216
TARGET CORP	COM	87612E106	133	583	SH		SOLE		0	0	583
TATA MTRS LTD	SPONSORED ADR	876568502	18	782	SH		SOLE		0	0	782
TE CONNECTIVITY LTD	REG SHS	H84989104	9	63	SH		SOLE		0	0	63
TECNOGLASS INC	SHS	G87264100	2	99	SH		SOLE		0	0	99
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	40	1,547	SH		SOLE		0	0	1,547
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	14	600	SH		SOLE		0	0	600
TELEFONICA BRASIL SA	NEW ADR	87936R205	13	1,706	SH		SOLE		0	0	1,706
TELEFONICA S A	SPONSORED ADR	879382208	8	1,601	SH		SOLE		0	0	1,601
TENARIS S A	SPONSORED ADS	88031M109	3	148	SH		SOLE		0	0	148
TENET HEALTHCARE CORP	COM NEW	88033G407	1	14	SH		SOLE		0	0	14
TERADYNE INC	COM	880770102	22	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	869	1,121	SH		SOLE		0	0	1,121
TEXAS INSTRS INC	COM	882508104	111	579	SH		SOLE		0	0	579
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7	6	SH		SOLE		0	0	6
TEXTRON INC	COM	883203101	10	147	SH		SOLE		0	0	147
TFI INTL INC	COM	87241L109	29	287	SH		SOLE		0	0	287
THE TRADE DESK INC	COM CL A	88339J105	1	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	39	SH		SOLE		0	0	39
TJX COS INC NEW	COM	872540109	9	141	SH		SOLE		0	0	141
TMC THE METALS COMPANY INC	COM	87261Y106	9	2,000	SH		SOLE		0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	89	1,340	SH		SOLE		0	0	1,340
TOTALENERGIES SE	SPONSORED ADS	89151E109	17	354	SH		SOLE		0	0	354
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	24	137	SH		SOLE		0	0	137
TRACTOR SUPPLY CO	COM	892356106	6	31	SH		SOLE		0	0	31
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25	147	SH		SOLE		0	0	147
TRAVELERS COMPANIES INC	COM	89417E109	71	465	SH		SOLE		0	0	465
TREX CO INC	COM	89531P105	82	800	SH		SOLE		0	0	800
TRIMBLE INC	COM	896239100	3	32	SH		SOLE		0	0	32
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	11	667	SH		SOLE		0	0	667
TRUIST FINL CORP	COM	89832Q109	229	3,904	SH		SOLE		0	0	3,904
TTEC HLDGS INC	COM	89854H102	1	11	SH		SOLE		0	0	11
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	9	2,050	SH		SOLE		0	0	2,050
TWITTER INC	COM	90184L102	10	170	SH		SOLE		0	0	170
TYLER TECHNOLOGIES INC	COM	902252105	1	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	49	623	SH		SOLE		0	0	623
UBS GROUP AG	SHS	H42097107	15	955	SH		SOLE		0	0	955
UNDER ARMOUR INC	CL A	904311107	2	110	SH		SOLE		0	0	110
UNDER ARMOUR INC	CL C	904311206	4	239	SH		SOLE		0	0	239
UNILEVER PLC	SPON ADR NEW	904767704	178	3,292	SH		SOLE		0	0	3,292
UNION PAC CORP	COM	907818108	69	351	SH		SOLE		0	0	351
UNITED AIRLS HLDGS INC	COM	910047109	33	700	SH		SOLE		0	0	700
UNITED BANKSHARES INC WEST V	COM	909907107	8	225	SH		SOLE		0	0	225
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	24	2,082	SH		SOLE		0	0	2,082
UNITED PARCEL SERVICE INC	CL B	911312106	65	356	SH		SOLE		0	0	356
UNITED RENTALS INC	COM	911363109	17	48	SH		SOLE		0	0	48
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	20,222	51,752	SH		SOLE		0	0	51,752
US BANCORP DEL	COM NEW	902973304	40	671	SH		SOLE		0	0	671
V F CORP	COM	918204108	188	2,800	SH		SOLE		0	0	2,800
VALE S A	SPONSORED ADS	91912E105	31	2,198	SH		SOLE		0	0	2,198
VANECK ETF TRUST	BDC INCOME ETF	92189F411	46	2,667	SH		SOLE		0	0	2,667
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36	423	SH		SOLE		0	0	423
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30	520	SH		SOLE		0	0	520
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,338	11,000	SH		SOLE		0	0	11,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26	189	SH		SOLE		0	0	189
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	80	783	SH		SOLE		0	0	783
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	29	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	GROWTH ETF	922908736	166	571	SH		SOLE		0	0	571
VANGUARD INDEX FDS	VALUE ETF	922908744	296	2,184	SH		SOLE		0	0	2,184
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,155	137,902	SH		SOLE		0	0	137,902
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,980	184,543	SH		SOLE		0	0	184,543
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	62	1,015	SH		SOLE		0	0	1,015
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,275	45,494	SH		SOLE		0	0	45,494
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33	621	SH		SOLE		0	0	621
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	654	7,942	SH		SOLE		0	0	7,942
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,787	253,263	SH		SOLE		0	0	253,263
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13	130	SH		SOLE		0	0	130
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	47	597	SH		SOLE		0	0	597
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,116	6,225	SH		SOLE		0	0	6,225
VANGUARD WORLD FDS	ENERGY ETF	92204A306	42	564	SH		SOLE		0	0	564
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	754	8,138	SH		SOLE		0	0	8,138
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,933	7,821	SH		SOLE		0	0	7,821
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	598	3,183	SH		SOLE		0	0	3,183
VANGUARD WORLD FDS	INF TECH ETF	92204A702	951	2,370	SH		SOLE		0	0	2,370
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	29	206	SH		SOLE		0	0	206
VEDANTA LIMITED	SPONSORED ADR	92242Y100	11	698	SH		SOLE		0	0	698
VENTAS INC	COM	92276F100	30	551	SH		SOLE		0	0	551
VERISIGN INC	COM	92343E102	17	85	SH		SOLE		0	0	85
VERISK ANALYTICS INC	COM	92345Y106	8	40	SH		SOLE		0	0	40
VERIZON COMMUNICATIONS INC	COM	92343V104	149	2,759	SH		SOLE		0	0	2,759
VIACOMCBS INC	CL B	92556H206	25	633	SH		SOLE		0	0	633
VIATRIS INC	COM	92556V106	6	460	SH		SOLE		0	0	460
VICI PPTYS INC	COM	925652109	11	399	SH		SOLE		0	0	399
VIMEO INC	COMMON STOCK	92719V100	1	40	SH		SOLE		0	0	40
VIR BIOTECHNOLOGY INC	COM	92764N102	0	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	625	2,806	SH		SOLE		0	0	2,806
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	676	SH		SOLE		0	0	676
WABTEC	COM	929740108	4	48	SH		SOLE		0	0	48
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	270	SH		SOLE		0	0	270
WALMART INC	COM	931142103	454	3,257	SH		SOLE		0	0	3,257
WASTE MGMT INC DEL	COM	94106L109	27	184	SH		SOLE		0	0	184
WATERS CORP	COM	941848103	23	63	SH		SOLE		0	0	63
WEC ENERGY GROUP INC	COM	92939U106	89	1,010	SH		SOLE		0	0	1,010
WELLS FARGO CO NEW	COM	949746101	48	1,025	SH		SOLE		0	0	1,025
WESBANCO INC	COM	950810101	53	1,542	SH		SOLE		0	0	1,542
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17	39	SH		SOLE		0	0	39
WESTERN UN CO	COM	959802109	7	336	SH		SOLE		0	0	336
WEYERHAEUSER CO MTN BE	COM NEW	962166104	88	2,482	SH		SOLE		0	0	2,482
WHIRLPOOL CORP	COM	963320106	11	55	SH		SOLE		0	0	55
WILLIAMS COS INC	COM	969457100	41	1,584	SH		SOLE		0	0	1,584
WILLIAMS SONOMA INC	COM	969904101	23	132	SH		SOLE		0	0	132
WIPRO LTD	SPON ADR 1 SH	97651M109	45	5,087	SH		SOLE		0	0	5,087
WISDOMTREE TR	INTL SMCAP DIV	97717W760	684	9,213	SH		SOLE		0	0	9,213
WNS HLDGS LTD	SPON ADR	92932M101	37	447	SH		SOLE		0	0	447
WOORI FINL GROUP INC	SPONSORED ADS	981064108	12	416	SH		SOLE		0	0	416
WORLD FUEL SVCS CORP	COM	981475106	2	51	SH		SOLE		0	0	51
WP CAREY INC	COM	92936U109	19	258	SH		SOLE		0	0	258
XAI OCTAGON FLOATING RATE &	COM	98400T106	23	2,663	SH		SOLE		0	0	2,663
XILINX INC	COM	983919101	41	269	SH		SOLE		0	0	269
XPO LOGISTICS INC	COM	983793100	0	6	SH		SOLE		0	0	6
YUM BRANDS INC	COM	988498101	15	123	SH		SOLE		0	0	123
YUM CHINA HLDGS INC	COM	98850P109	5	86	SH		SOLE		0	0	86
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21	41	SH		SOLE		0	0	41
ZILLOW GROUP INC	CL C CAP STK	98954M200	7	74	SH		SOLE		0	0	74
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	137	SH		SOLE		0	0	137
ZOETIS INC	CL A	98978V103	46	236	SH		SOLE		0	0	236
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	25	94	SH		SOLE		0	0	94