Cornerstone Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	453	2,582	SH		SOLE		292	0	2,291
ABBOTT LABS	COM	002824100	866	7,329	SH		SOLE		1,564	0	5,765
ABBVIE INC	COM	00287Y109	3,317	30,754	SH		SOLE		3,345	0	27,409
ABM INDS INC	COM	000957100	271	6,031	SH		SOLE		169	0	5,862
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	207	7,725	SH		SOLE		4,026	0	3,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	400	695	SH		SOLE		403	0	292
ADVANCED MICRO DEVICES INC	COM	007903107	249	2,417	SH		SOLE		335	0	2,082
AFLAC INC	COM	001055102	1,704	32,692	SH		SOLE		1,983	0	30,709
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,041	7,032	SH		SOLE		210	0	6,822
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	212	4,284	SH		SOLE		810	0	3,474
ALPHABET INC	CAP STK CL A	02079K305	4,181	1,564	SH		SOLE		271	0	1,293
ALPHABET INC	CAP STK CL C	02079K107	1,922	721	SH		SOLE		52	0	669
ALTRIA GROUP INC	COM	02209S103	1,408	30,930	SH		SOLE		341	0	30,589
AMAZON COM INC	COM	023135106	8,367	2,547	SH		SOLE		250	0	2,297
AMER STATES WTR CO	COM	029899101	1,628	19,035	SH		SOLE		1,063	0	17,972
AMEREN CORP	COM	023608102	1,432	17,679	SH		SOLE		1,371	0	16,308
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,473	19,478	SH		SOLE		488	0	18,990
AMERICAN ELEC PWR CO INC	COM	025537101	360	4,433	SH		SOLE		1,898	0	2,535
AMERICAN EXPRESS CO	COM	025816109	446	2,660	SH		SOLE		165	0	2,495
AMGEN INC	COM	031162100	331	1,554	SH		SOLE		155	0	1,399
AMPIO PHARMACEUTICALS INC	COM	03209T109	24	14,646	SH		SOLE		4,274	0	10,372
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	353	6,252	SH		SOLE		533	0	5,719
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	93	11,104	SH		SOLE		800	0	10,304
APPLE INC	COM	037833100	48,885	345,477	SH		SOLE		10,942	0	334,535
APPLIED MATLS INC	COM	038222105	264	2,051	SH		SOLE		257	0	1,794
ARCHER DANIELS MIDLAND CO	COM	039483102	2,044	34,053	SH		SOLE		1,828	0	32,225
ARK ETF TR	FINTECH INNOVA	00214Q708	262	5,302	SH		SOLE		617	0	4,685
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,989	26,624	SH		SOLE		1,717	0	24,907
ARK ETF TR	INNOVATION ETF	00214Q104	4,261	38,553	SH		SOLE		4,252	0	34,301
ARK ETF TR	NEXT GNRTN INTER	00214Q401	613	4,411	SH		SOLE		540	0	3,871
AT&T INC	COM	00206R102	3,964	146,771	SH		SOLE		8,641	0	138,129
ATLASSIAN CORP PLC	CL A	G06242104	728	1,861	SH		SOLE		0	0	1,861
ATMOS ENERGY CORP	COM	049560105	223	2,533	SH		SOLE		16	0	2,517
BANK NOVA SCOTIA B C	COM	064149107	808	13,135	SH		SOLE		0	0	13,135
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,032	11,107	SH		SOLE		1,054	0	10,053
BK OF AMERICA CORP	COM	060505104	1,076	25,355	SH		SOLE		806	0	24,549
BLACK HILLS CORP	COM	092113109	320	5,097	SH		SOLE		288	0	4,809
BLACKROCK INC	COM	09247X101	294	351	SH		SOLE		169	0	182
BLACKSTONE INC	COM	09260D107	7,460	64,118	SH		SOLE		1,550	0	62,568
BOEING CO	COM	097023105	2,458	11,174	SH		SOLE		1,633	0	9,541
BOSTON SCIENTIFIC CORP	COM	101137107	256	5,896	SH		SOLE		56	0	5,840
BP PLC	SPONSORED ADR	055622104	834	30,500	SH		SOLE		1,750	0	28,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	944	15,953	SH		SOLE		3,434	0	12,518
BROADCOM INC	COM	11135F101	249	513	SH		SOLE		6	0	507
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	350	4,022	SH		SOLE		0	0	4,022
CACI INTL INC	CL A	127190304	210	802	SH		SOLE		30	0	772
CARGURUS INC	COM CL A	141788109	275	8,750	SH		SOLE		500	0	8,250
CARLISLE COS INC	COM	142339100	266	1,340	SH		SOLE		8	0	1,332
CARRIER GLOBAL CORPORATION	COM	14448C104	413	7,974	SH		SOLE		2,490	0	5,484
CATERPILLAR INC	COM	149123101	489	2,548	SH		SOLE		539	0	2,009
CBRE GROUP INC	CL A	12504L109	656	6,739	SH		SOLE		545	0	6,194
CENTENE CORP DEL	COM	15135B101	701	11,251	SH		SOLE		1,746	0	9,505
CHEVRON CORP NEW	COM	166764100	2,462	24,271	SH		SOLE		2,797	0	21,474
CIGNA CORP NEW	COM	125523100	378	1,886	SH		SOLE		161	0	1,725
CISCO SYS INC	COM	17275R102	1,002	18,416	SH		SOLE		2,401	0	16,014
CITIGROUP INC	COM NEW	172967424	563	8,025	SH		SOLE		2,363	0	5,662
COCA COLA CO	COM	191216100	3,819	72,780	SH		SOLE		3,911	0	68,869
COLGATE PALMOLIVE CO	COM	194162103	222	2,940	SH		SOLE		14	0	2,926
COMCAST CORP NEW	CL A	20030N101	410	7,323	SH		SOLE		518	0	6,804
COMMERCE BANCSHARES INC	COM	200525103	909	13,042	SH		SOLE		0	0	13,042
CONOCOPHILLIPS	COM	20825C104	1,616	23,839	SH		SOLE		516	0	23,324
CONSOLIDATED EDISON INC	COM	209115104	1,792	24,693	SH		SOLE		1,327	0	23,366
COSTCO WHSL CORP NEW	COM	22160K105	1,193	2,656	SH		SOLE		447	0	2,209
CROWDSTRIKE HLDGS INC	CL A	22788C105	422	1,716	SH		SOLE		160	0	1,556
CVS HEALTH CORP	COM	126650100	1,771	20,865	SH		SOLE		733	0	20,132
DBX ETF TR	XTRACKERS S&P	233051143	356	9,389	SH		SOLE		0	0	9,389
DEERE & CO	COM	244199105	818	2,441	SH		SOLE		553	0	1,888
DISNEY WALT CO	COM	254687106	3,211	18,983	SH		SOLE		3,064	0	15,919
DOCUSIGN INC	COM	256163106	714	2,773	SH		SOLE		296	0	2,477
DOLLAR GEN CORP NEW	COM	256677105	278	1,310	SH		SOLE		18	0	1,292
DOVER CORP	COM	260003108	1,866	12,000	SH		SOLE		921	0	11,079
DRAFTKINGS INC	COM CL A	26142R104	513	10,653	SH		SOLE		1,950	0	8,703
DRIVE SHACK INC	COM	262077100	99	35,110	SH		SOLE		6,000	0	29,110
DUKE ENERGY CORP NEW	COM NEW	26441C204	537	5,503	SH		SOLE		1,268	0	4,235
DUPONT DE NEMOURS INC	COM	26614N102	384	5,653	SH		SOLE		41	0	5,612
EATON CORP PLC	SHS	G29183103	263	1,760	SH		SOLE		52	0	1,708
EATON VANCE FLTING RATE INC	COM	278279104	480	32,920	SH		SOLE		2,295	0	30,625
EATON VANCE SHORT DURATION D	COM	27828V104	216	16,192	SH		SOLE		0	0	16,192
EMERSON ELEC CO	COM	291011104	2,493	26,463	SH		SOLE		2,298	0	24,165
ENBRIDGE INC	COM	29250N105	747	18,770	SH		SOLE		6,243	0	12,527
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	185	19,261	SH		SOLE		500	0	18,761
ENTERPRISE PRODS PARTNERS L	COM	293792107	203	9,397	SH		SOLE		0	0	9,397
EQUIFAX INC	COM	294429105	2,275	8,978	SH		SOLE		0	0	8,978
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	188	13,047	SH		SOLE		1,602	0	11,445
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	249	4,096	SH		SOLE		463	0	3,633
EVERGY INC	COM	30034W106	252	4,055	SH		SOLE		169	0	3,886
EXXON MOBIL CORP	COM	30231G102	2,550	43,348	SH		SOLE		1,432	0	41,916
FACEBOOK INC	CL A	30303M102	3,664	10,797	SH		SOLE		1,338	0	9,459
FEDEX CORP	COM	31428X106	623	2,842	SH		SOLE		1,091	0	1,751
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,492	62,165	SH		SOLE		0	0	62,165
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	548	9,651	SH		SOLE		0	0	9,651
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	342	6,131	SH		SOLE		0	0	6,131
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,710	153,868	SH		SOLE		164	0	153,704
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,780	26,388	SH		SOLE		1,288	0	25,101
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,342	52,928	SH		SOLE		2,219	0	50,709
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	982	12,871	SH		SOLE		514	0	12,357
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	415	6,481	SH		SOLE		0	0	6,481
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	573	11,770	SH		SOLE		585	0	11,185
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,832	14,846	SH		SOLE		0	0	14,846
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	519	6,091	SH		SOLE		25	0	6,066
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	735	10,217	SH		SOLE		490	0	9,727
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	450	6,288	SH		SOLE		0	0	6,288
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,527	60,505	SH		SOLE		1,232	0	59,273
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,293	9,721	SH		SOLE		889	0	8,832
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,546	42,474	SH		SOLE		0	0	42,474
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	561	11,089	SH		SOLE		0	0	11,089
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,716	52,409	SH		SOLE		2,406	0	50,002
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	472	13,874	SH		SOLE		0	0	13,874
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,036	63,187	SH		SOLE		0	0	63,187
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	277	4,422	SH		SOLE		738	0	3,684
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	314	5,565	SH		SOLE		0	0	5,565
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,404	113,840	SH		SOLE		6,385	0	107,455
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	216	7,635	SH		SOLE		2,000	0	5,635
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	568	28,188	SH		SOLE		0	0	28,188
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,144	40,031	SH		SOLE		1,066	0	38,965
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,369	52,766	SH		SOLE		1,522	0	51,245
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	458	2,904	SH		SOLE		0	0	2,904
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,706	222,090	SH		SOLE		13,225	0	208,866
FORD MTR CO DEL	COM	345370860	1,130	79,800	SH		SOLE		3,600	0	76,200
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	298	7,067	SH		SOLE		0	0	7,067
FS KKR CAP CORP	COM	302635206	1,206	54,740	SH		SOLE		0	0	54,740
GABELLI EQUITY TR INC	COM	362397101	180	27,045	SH		SOLE		0	0	27,045
GAMESTOP CORP NEW	CL A	36467W109	521	2,969	SH		SOLE		1,123	0	1,846
GENERAL DYNAMICS CORP	COM	369550108	798	4,073	SH		SOLE		295	0	3,779
GENERAL ELECTRIC CO	COM NEW	369604301	612	5,943	SH		SOLE		745	0	5,198
GENERAL MLS INC	COM	370334104	965	16,131	SH		SOLE		425	0	15,706
GENERAL MTRS CO	COM	37045V100	206	3,911	SH		SOLE		802	0	3,109
GENUINE PARTS CO	COM	372460105	1,789	14,761	SH		SOLE		1,004	0	13,757
GILEAD SCIENCES INC	COM	375558103	617	8,831	SH		SOLE		1,283	0	7,548
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	218	5,696	SH		SOLE		30	0	5,666
GLOBAL X FDS	US INFR DEV ETF	37954Y673	243	9,548	SH		SOLE		0	0	9,548
GOLDMAN SACHS GROUP INC	COM	38141G104	316	836	SH		SOLE		336	0	500
GRAINGER W W INC	COM	384802104	1,542	3,922	SH		SOLE		258	0	3,664
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,380	90,100	SH		SOLE		0	0	90,100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	467	5,950	SH		SOLE		0	0	5,950
HALLIBURTON CO	COM	406216101	217	10,026	SH		SOLE		0	0	10,026
HOME DEPOT INC	COM	437076102	1,427	4,346	SH		SOLE		433	0	3,913
HONEYWELL INTL INC	COM	438516106	851	4,009	SH		SOLE		284	0	3,725
IDEXX LABS INC	COM	45168D104	602	968	SH		SOLE		3	0	965
ILLINOIS TOOL WKS INC	COM	452308109	224	1,085	SH		SOLE		541	0	543
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	339	6,847	SH		SOLE		164	0	6,683
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	247	10,262	SH		SOLE		1,419	0	8,843
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	91	12,650	SH		SOLE		0	0	12,650
INTEL CORP	COM	458140100	2,200	41,300	SH		SOLE		2,695	0	38,605
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,089	7,837	SH		SOLE		473	0	7,364
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	279	14,590	SH		SOLE		3,205	0	11,385
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	394	14,766	SH		SOLE		1,642	0	13,124
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	466	9,936	SH		SOLE		484	0	9,452
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,232	8,377	SH		SOLE		0	0	8,377
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	495	14,991	SH		SOLE		0	0	14,991
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,940	97,307	SH		SOLE		3,007	0	94,300
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,801	129,501	SH		SOLE		36,766	0	92,735
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	835	19,733	SH		SOLE		9,104	0	10,630
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	320	5,253	SH		SOLE		33	0	5,220
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	372	4,649	SH		SOLE		794	0	3,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,494	213,075	SH		SOLE		13,102	0	199,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,418	251,655	SH		SOLE		5,221	0	246,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	291	12,510	SH		SOLE		0	0	12,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	216	8,497	SH		SOLE		3,960	0	4,537
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,554	256,283	SH		SOLE		4,725	0	251,558
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	280	11,043	SH		SOLE		0	0	11,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	438	17,070	SH		SOLE		6,570	0	10,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,049	92,681	SH		SOLE		649	0	92,032
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	267	10,675	SH		SOLE		0	0	10,675
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	665	14,368	SH		SOLE		5,069	0	9,299
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,231	13,658	SH		SOLE		0	0	13,658
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,528	20,637	SH		SOLE		855	0	19,782
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,290	20,777	SH		SOLE		716	0	20,061
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,540	19,398	SH		SOLE		530	0	18,868
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,096	7,318	SH		SOLE		724	0	6,595
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,470	7,634	SH		SOLE		0	0	7,634
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	206	2,712	SH		SOLE		0	0	2,712
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,825	78,781	SH		SOLE		1,498	0	77,284
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	397	4,420	SH		SOLE		0	0	4,420
INVESCO QQQ TR	UNIT SER 1	46090E103	16,008	44,721	SH		SOLE		4,477	0	40,244
ISHARES INC	CORE MSCI EMKT	46434G103	283	4,579	SH		SOLE		629	0	3,950
ISHARES INC	ESG AWR MSCI EM	46434G863	468	11,288	SH		SOLE		4,783	0	6,505
ISHARES INC	MSCI EMERG MRKT	464286533	278	4,432	SH		SOLE		1,358	0	3,074
ISHARES SILVER TR	ISHARES	46428Q109	541	26,379	SH		SOLE		137	0	26,242
ISHARES TR	20 YR TR BD ETF	464287432	352	2,442	SH		SOLE		958	0	1,484
ISHARES TR	3 7 YR TREAS BD	464288661	228	1,749	SH		SOLE		703	0	1,046
ISHARES TR	AGGRES ALLOC ETF	464289859	393	5,624	SH		SOLE		104	0	5,520
ISHARES TR	CHINA LG-CAP ETF	464287184	200	5,132	SH		SOLE		95	0	5,036
ISHARES TR	CONSER ALLOC ETF	464289883	362	9,176	SH		SOLE		4,285	0	4,891
ISHARES TR	CORE 1 5 YR USD	46432F859	1,286	25,188	SH		SOLE		0	0	25,188
ISHARES TR	CORE DIV GRWTH	46434V621	6,059	120,610	SH		SOLE		9,625	0	110,985
ISHARES TR	CORE HIGH DV ETF	46429B663	433	4,597	SH		SOLE		1,378	0	3,219
ISHARES TR	CORE INTL AGGR	46435G672	971	17,646	SH		SOLE		458	0	17,188
ISHARES TR	CORE MSCI EAFE	46432F842	1,100	14,815	SH		SOLE		3,003	0	11,812
ISHARES TR	CORE S&P MCP ETF	464287507	5,264	20,011	SH		SOLE		1,182	0	18,829
ISHARES TR	CORE S&P SCP ETF	464287804	3,793	34,737	SH		SOLE		5,147	0	29,591
ISHARES TR	CORE S&P500 ETF	464287200	43,154	100,168	SH		SOLE		11,961	0	88,207
ISHARES TR	CORE US AGGBD ET	464287226	911	7,934	SH		SOLE		360	0	7,574
ISHARES TR	CR 5 10 YR ETF	46435G417	235	4,584	SH		SOLE		0	0	4,584
ISHARES TR	CYBERSECURITY	46435U135	213	4,909	SH		SOLE		388	0	4,521
ISHARES TR	EAFE GRWTH ETF	464288885	830	7,793	SH		SOLE		3,304	0	4,489
ISHARES TR	EAFE VALUE ETF	464288877	659	12,962	SH		SOLE		5,144	0	7,818
ISHARES TR	ESG AWR MSCI USA	46435G425	2,106	21,385	SH		SOLE		7,880	0	13,505
ISHARES TR	EXPONENTIAL TECH	46434V381	541	8,619	SH		SOLE		267	0	8,352
ISHARES TR	GLOB HLTHCRE ETF	464287325	748	8,935	SH		SOLE		722	0	8,213
ISHARES TR	GLOBAL TECH ETF	464287291	341	6,027	SH		SOLE		2,244	0	3,783
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	230	9,084	SH		SOLE		6,063	0	3,020
ISHARES TR	IBOXX INV CP ETF	464287242	1,196	8,992	SH		SOLE		174	0	8,817
ISHARES TR	MBS ETF	464288588	437	4,043	SH		SOLE		966	0	3,077
ISHARES TR	MORNINGSTAR GRWT	464287119	5,721	87,269	SH		SOLE		3,185	0	84,084
ISHARES TR	MORNINGSTR US EQ	464287127	516	8,495	SH		SOLE		0	0	8,495
ISHARES TR	MSCI EAFE ETF	464287465	743	9,525	SH		SOLE		3,718	0	5,807
ISHARES TR	MSCI EAFE MIN VL	46429B689	203	2,690	SH		SOLE		703	0	1,987
ISHARES TR	MSCI EMG MKT ETF	464287234	223	4,420	SH		SOLE		1,640	0	2,780
ISHARES TR	MSCI KLD400 SOC	464288570	1,857	22,312	SH		SOLE		955	0	21,357
ISHARES TR	MSCI USA ESG SLC	464288802	1,975	20,585	SH		SOLE		2,284	0	18,301
ISHARES TR	MSCI USA MIN VOL	46429B697	20,972	285,331	SH		SOLE		39,350	0	245,981
ISHARES TR	MSCI USA QLT FCT	46432F339	1,496	11,359	SH		SOLE		2,209	0	9,150
ISHARES TR	MSCI USA SMCP MN	46435G433	6,079	163,952	SH		SOLE		41,162	0	122,790
ISHARES TR	MSCI USA VALUE	46432F388	638	6,340	SH		SOLE		2,685	0	3,655
ISHARES TR	NATIONAL MUN ETF	464288414	4,369	37,605	SH		SOLE		13,489	0	24,116
ISHARES TR	RUS 1000 GRW ETF	464287614	640	2,335	SH		SOLE		66	0	2,270
ISHARES TR	RUS 1000 VAL ETF	464287598	606	3,871	SH		SOLE		0	0	3,871
ISHARES TR	RUS 2000 GRW ETF	464287648	469	1,597	SH		SOLE		67	0	1,530
ISHARES TR	RUS 2000 VAL ETF	464287630	1,147	7,161	SH		SOLE		90	0	7,071
ISHARES TR	RUS MD CP GR ETF	464287481	535	4,775	SH		SOLE		0	0	4,775
ISHARES TR	RUS MDCP VAL ETF	464287473	684	6,044	SH		SOLE		1,549	0	4,494
ISHARES TR	RUS MID CAP ETF	464287499	1,224	15,653	SH		SOLE		0	0	15,653
ISHARES TR	RUSSELL 2000 ETF	464287655	2,055	9,394	SH		SOLE		342	0	9,052
ISHARES TR	S&P 500 GRWT ETF	464287309	1,289	17,440	SH		SOLE		462	0	16,978
ISHARES TR	S&P MC 400GR ETF	464287606	440	5,553	SH		SOLE		131	0	5,422
ISHARES TR	S&P MC 400VL ETF	464287705	482	4,674	SH		SOLE		0	0	4,674
ISHARES TR	SELECT DIVID ETF	464287168	406	3,543	SH		SOLE		1,907	0	1,636
ISHARES TR	SHRT NAT MUN ETF	464288158	965	8,968	SH		SOLE		2,448	0	6,520
ISHARES TR	TIPS BD ETF	464287176	5,180	40,564	SH		SOLE		9,636	0	30,928
ISHARES TR	U.S. MED DVC ETF	464288810	2,568	40,902	SH		SOLE		4,585	0	36,317
ISHARES TR	U.S. TECH ETF	464287721	1,106	10,924	SH		SOLE		2,146	0	8,778
ISHARES TR	US AER DEF ETF	464288760	726	6,961	SH		SOLE		136	0	6,825
ISHARES TR	US HLTHCARE ETF	464287762	253	917	SH		SOLE		13	0	904
ISHARES TR	US SML CP VALUE	46436E536	259	8,642	SH		SOLE		8,642	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	257	7,183	SH		SOLE		3,532	0	3,651
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,087	18,502	SH		SOLE		2,347	0	16,154
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	458	9,129	SH		SOLE		7,629	0	1,500
JOHNSON & JOHNSON	COM	478160104	4,275	26,470	SH		SOLE		1,580	0	24,890
JOHNSON CTLS INTL PLC	SHS	G51502105	223	3,269	SH		SOLE		205	0	3,064
JPMORGAN CHASE & CO	COM	46625H100	2,473	15,107	SH		SOLE		1,276	0	13,831
KARUNA THERAPEUTICS INC	COM	48576A100	272	2,225	SH		SOLE		100	0	2,125
KELLOGG CO	COM	487836108	720	11,262	SH		SOLE		125	0	11,137
KIMBERLY-CLARK CORP	COM	494368103	346	2,614	SH		SOLE		174	0	2,440
KINDER MORGAN INC DEL	COM	49456B101	547	32,695	SH		SOLE		449	0	32,246
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,757	124,818	SH		SOLE		6,535	0	118,283
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	142	16,472	SH		SOLE		0	0	16,472
LILLY ELI & CO	COM	532457108	505	2,187	SH		SOLE		164	0	2,023
LINCOLN ELEC HLDGS INC	COM	533900106	304	2,359	SH		SOLE		662	0	1,697
LOCKHEED MARTIN CORP	COM	539830109	543	1,572	SH		SOLE		370	0	1,202
LOWES COS INC	COM	548661107	3,147	15,515	SH		SOLE		2,325	0	13,190
LPL FINL HLDGS INC	COM	50212V100	2,566	16,371	SH		SOLE		1,132	0	15,240
LUMEN TECHNOLOGIES INC	COM	550241103	343	27,670	SH		SOLE		142	0	27,527
MARRIOTT INTL INC NEW	CL A	571903202	253	1,708	SH		SOLE		509	0	1,199
MASTERCARD INCORPORATED	CL A	57636Q104	1,681	4,836	SH		SOLE		24	0	4,812
MATCH GROUP INC NEW	COM	57667L107	216	1,375	SH		SOLE		0	0	1,375
MCDONALDS CORP	COM	580135101	930	3,857	SH		SOLE		192	0	3,664
MEDTRONIC PLC	SHS	G5960L103	721	5,748	SH		SOLE		115	0	5,633
MERCK & CO INC	COM	58933Y105	1,212	16,139	SH		SOLE		3,513	0	12,626
MERITAGE HOMES CORP	COM	59001A102	276	2,849	SH		SOLE		310	0	2,539
MICROSOFT CORP	COM	594918104	14,261	50,586	SH		SOLE		4,194	0	46,392
MODERNA INC	COM	60770K107	1,334	3,465	SH		SOLE		118	0	3,347
MONDELEZ INTL INC	CL A	609207105	623	10,713	SH		SOLE		1,318	0	9,394
MONGODB INC	CL A	60937P106	333	707	SH		SOLE		0	0	707
MORGAN STANLEY	COM NEW	617446448	380	3,907	SH		SOLE		819	0	3,088
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	8	10,850	SH		SOLE		0	0	10,850
NETFLIX INC	COM	64110L106	1,097	1,797	SH		SOLE		237	0	1,560
NEXTERA ENERGY INC	COM	65339F101	785	10,002	SH		SOLE		616	0	9,385
NIKE INC	CL B	654106103	247	1,699	SH		SOLE		40	0	1,660
NORDSON CORP	COM	655663102	1,763	7,404	SH		SOLE		449	0	6,955
NORFOLK SOUTHN CORP	COM	655844108	629	2,628	SH		SOLE		40	0	2,588
NORTHROP GRUMMAN CORP	COM	666807102	208	577	SH		SOLE		6	0	571
NOVARTIS AG	SPONSORED ADR	66987V109	237	2,903	SH		SOLE		1,190	0	1,713
NOVO-NORDISK A S	ADR	670100205	238	2,482	SH		SOLE		105	0	2,377
NUCOR CORP	COM	670346105	268	2,723	SH		SOLE		349	0	2,374
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	71	10,776	SH		SOLE		0	0	10,776
NVIDIA CORPORATION	COM	67066G104	1,759	8,490	SH		SOLE		1,086	0	7,405
ONEOK INC NEW	COM	682680103	862	14,857	SH		SOLE		3,826	0	11,031
ORACLE CORP	COM	68389X105	443	5,088	SH		SOLE		52	0	5,036
OREILLY AUTOMOTIVE INC	COM	67103H107	278	455	SH		SOLE		0	0	455
OSHKOSH CORP	COM	688239201	549	5,359	SH		SOLE		182	0	5,177
OWL ROCK CAPITAL CORPORATION	COM	69121K104	578	40,960	SH		SOLE		0	0	40,960
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,240	102,952	SH		SOLE		30,822	0	72,130
PARKER-HANNIFIN CORP	COM	701094104	1,691	6,048	SH		SOLE		433	0	5,615
PAYPAL HLDGS INC	COM	70450Y103	2,503	9,620	SH		SOLE		642	0	8,978
PENTAIR PLC	SHS	G7S00T104	293	4,033	SH		SOLE		14	0	4,019
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,472	84,231	SH		SOLE		6,675	0	77,556
PEPSICO INC	COM	713448108	2,628	17,469	SH		SOLE		911	0	16,558
PFIZER INC	COM	717081103	2,248	52,257	SH		SOLE		4,954	0	47,304
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	419	25,810	SH		SOLE		0	0	25,810
PHILIP MORRIS INTL INC	COM	718172109	1,292	13,629	SH		SOLE		26	0	13,602
PHILLIPS 66	COM	718546104	409	5,836	SH		SOLE		541	0	5,295
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,020	58,526	SH		SOLE		0	0	58,526
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,185	64,787	SH		SOLE		1,637	0	63,150
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,746	187,666	SH		SOLE		18,652	0	169,014
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,960	70,243	SH		SOLE		11,293	0	58,950
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,424	27,769	SH		SOLE		4,020	0	23,749
PPG INDS INC	COM	693506107	326	2,280	SH		SOLE		19	0	2,261
PRICE T ROWE GROUP INC	COM	74144T108	405	2,058	SH		SOLE		663	0	1,395
PROCTER AND GAMBLE CO	COM	742718109	15,171	108,520	SH		SOLE		2,373	0	106,147
PROSHARES TR	S&P 500 DV ARIST	74348A467	201	2,275	SH		SOLE		835	0	1,440
PROSHARES TR	SHORT S&P 500 NE	74347B425	535	35,137	SH		SOLE		10,332	0	24,805
PRUDENTIAL FINL INC	COM	744320102	371	3,524	SH		SOLE		531	0	2,993
QUALCOMM INC	COM	747525103	1,263	9,794	SH		SOLE		221	0	9,573
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	561	6,525	SH		SOLE		1,643	0	4,882
REGIONS FINANCIAL CORP NEW	COM	7591EP100	265	12,415	SH		SOLE		763	0	11,652
ROKU INC	COM CL A	77543R102	351	1,121	SH		SOLE		20	0	1,101
SALESFORCE COM INC	COM	79466L302	861	3,175	SH		SOLE		374	0	2,801
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	290	7,497	SH		SOLE		691	0	6,806
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	244	3,285	SH		SOLE		0	0	3,285
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,834	12,385	SH		SOLE		0	0	12,385
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,345	19,930	SH		SOLE		0	0	19,930
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	933	12,177	SH		SOLE		427	0	11,750
SEA LTD	SPONSORD ADS	81141R100	233	730	SH		SOLE		3	0	727
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	836	10,441	SH		SOLE		3,211	0	7,230
SELECT SECTOR SPDR TR	ENERGY	81369Y506	374	7,174	SH		SOLE		401	0	6,773
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,744	73,105	SH		SOLE		11,260	0	61,845
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	504	11,332	SH		SOLE		2,525	0	8,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	362	2,015	SH		SOLE		241	0	1,774
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	252	3,662	SH		SOLE		0	0	3,662
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	897	7,046	SH		SOLE		838	0	6,208
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,897	29,607	SH		SOLE		6,556	0	23,051
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	204	3,195	SH		SOLE		216	0	2,978
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	749	9,464	SH		SOLE		3,518	0	5,947
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,171	27,934	SH		SOLE		5,415	0	22,519
SEMPRA	COM	816851109	212	1,674	SH		SOLE		3	0	1,671
SHOPIFY INC	CL A	82509L107	937	691	SH		SOLE		17	0	674
SOUTHERN CO	COM	842587107	357	5,755	SH		SOLE		229	0	5,526
SOUTHWEST AIRLS CO	COM	844741108	251	4,885	SH		SOLE		1,035	0	3,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,536	19,321	SH		SOLE		922	0	18,399
SPDR GOLD TR	GOLD SHS	78463V107	1,084	6,598	SH		SOLE		1,708	0	4,890
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	203	7,003	SH		SOLE		0	0	7,003
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,427	18,991	SH		SOLE		6,492	0	12,499
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,326	229,941	SH		SOLE		15,113	0	214,828
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,832	90,102	SH		SOLE		5,465	0	84,637
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,159	19,013	SH		SOLE		1,426	0	17,587
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	2,000	SH	Put	SOLE		0	0	20
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	864	1,796	SH		SOLE		37	0	1,759
SPDR SER TR	DJ REIT ETF	78464A607	285	2,705	SH		SOLE		0	0	2,705
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,920	24,481	SH		SOLE		5,697	0	18,783
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	788	15,943	SH		SOLE		137	0	15,806
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,647	50,977	SH		SOLE		9,847	0	41,130
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,762	68,517	SH		SOLE		10,486	0	58,031
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,126	100,527	SH		SOLE		30,196	0	70,331
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,552	67,036	SH		SOLE		15,902	0	51,134
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,334	145,204	SH		SOLE		1,916	0	143,288
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,629	71,977	SH		SOLE		9,782	0	62,195
SPDR SER TR	PORTFOLIO S&P400	78464A847	364	7,877	SH		SOLE		378	0	7,499
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,550	367,628	SH		SOLE		2,557	0	365,071
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,597	107,921	SH		SOLE		22,425	0	85,496
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,235	97,388	SH		SOLE		11,412	0	85,976
SPDR SER TR	PRTFLO S&P500 HI	78468R788	865	22,121	SH		SOLE		0	0	22,121
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,233	82,886	SH		SOLE		864	0	82,022
SPDR SER TR	S&P 400 MDCP VAL	78464A839	784	11,838	SH		SOLE		0	0	11,838
SPDR SER TR	S&P 600 SMCP VAL	78464A300	916	11,175	SH		SOLE		337	0	10,838
SPDR SER TR	S&P DIVID ETF	78464A763	4,557	38,764	SH		SOLE		502	0	38,262
SPIRE INC	COM	84857L101	346	5,652	SH		SOLE		776	0	4,876
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	599	34,988	SH		SOLE		0	0	34,988
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	86	11,253	SH		SOLE		1,312	0	9,941
SQUARE INC	CL A	852234103	767	3,196	SH		SOLE		377	0	2,819
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	516	11,211	SH		SOLE		2,778	0	8,433
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,419	50,056	SH		SOLE		8,630	0	41,426
STARBUCKS CORP	COM	855244109	746	6,765	SH		SOLE		1,814	0	4,950
SYSCO CORP	COM	871829107	254	3,241	SH		SOLE		198	0	3,043
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	460	4,116	SH		SOLE		221	0	3,895
TARGET CORP	COM	87612E106	1,137	4,969	SH		SOLE		636	0	4,333
TESLA INC	COM	88160R101	2,454	3,164	SH		SOLE		156	0	3,008
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	151	21,325	SH		SOLE		4,525	0	16,800
THE TRADE DESK INC	COM CL A	88339J105	342	4,870	SH		SOLE		0	0	4,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	416	728	SH		SOLE		22	0	706
THOMSON REUTERS CORP.	COM NEW	884903709	271	2,455	SH		SOLE		0	0	2,455
TIDAL ETF TR	RPAR RISK PARI	886364603	297	12,291	SH		SOLE		2,950	0	9,342
TILRAY INC	COM CL 2	88688T100	553	48,978	SH		SOLE		2,499	0	46,479
TJX COS INC NEW	COM	872540109	261	3,957	SH		SOLE		5	0	3,952
TORO CO	COM	891092108	265	2,720	SH		SOLE		0	0	2,720
TRACTOR SUPPLY CO	COM	892356106	204	1,007	SH		SOLE		390	0	617
TRIUMPH GROUP INC NEW	COM	896818101	538	28,904	SH		SOLE		9,854	0	19,050
TURNING POINT THERAPEUTICS I	COM	90041T108	280	4,219	SH		SOLE		198	0	4,021
TWITTER INC	COM	90184L102	304	5,036	SH		SOLE		307	0	4,729
TYSON FOODS INC	CL A	902494103	260	3,292	SH		SOLE		60	0	3,232
UBER TECHNOLOGIES INC	COM	90353T100	325	7,247	SH		SOLE		1,175	0	6,072
ULTA BEAUTY INC	COM	90384S303	234	647	SH		SOLE		0	0	647
UNION PAC CORP	COM	907818108	930	4,745	SH		SOLE		551	0	4,194
UNITED PARCEL SERVICE INC	CL B	911312106	1,905	10,460	SH		SOLE		315	0	10,145
UNITEDHEALTH GROUP INC	COM	91324P102	522	1,335	SH		SOLE		240	0	1,096
US BANCORP DEL	COM NEW	902973304	1,420	23,894	SH		SOLE		467	0	23,427
VALERO ENERGY CORP	COM	91913Y100	219	3,100	SH		SOLE		778	0	2,322
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	999	30,230	SH		SOLE		0	0	30,230
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	410	13,920	SH		SOLE		2,687	0	11,234
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,423	47,296	SH		SOLE		7,879	0	39,417
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	248	6,478	SH		SOLE		891	0	5,587
VANECK ETF TRUST	LONG MUNI ETF	92189F536	383	17,783	SH		SOLE		0	0	17,783
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,330	59,111	SH		SOLE		125	0	58,986
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	471	1,837	SH		SOLE		353	0	1,484
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	569	2,135	SH		SOLE		155	0	1,980
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,778	131,691	SH		SOLE		5,817	0	125,874
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,753	131,228	SH		SOLE		3,504	0	127,724
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,351	249,868	SH		SOLE		16,823	0	233,045
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,729	135,684	SH		SOLE		2,052	0	133,632
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,572	32,989	SH		SOLE		776	0	32,213
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,410	7,019	SH		SOLE		0	0	7,019
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	716	3,029	SH		SOLE		314	0	2,715
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,412	10,116	SH		SOLE		1,023	0	9,093
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,323	5,586	SH		SOLE		811	0	4,775
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,431	23,885	SH		SOLE		733	0	23,152
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	942	2,388	SH		SOLE		216	0	2,172
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,683	51,301	SH		SOLE		1,149	0	50,152
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,872	13,134	SH		SOLE		1,028	0	12,106
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,663	16,645	SH		SOLE		842	0	15,803
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,892	139,115	SH		SOLE		16,209	0	122,906
VANGUARD INDEX FDS	VALUE ETF	922908744	9,921	73,285	SH		SOLE		834	0	72,451
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,791	35,805	SH		SOLE		2,942	0	32,864
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,805	13,498	SH		SOLE		35	0	13,463
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,054	55,751	SH		SOLE		6,333	0	49,418
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,543	185,821	SH		SOLE		16,300	0	169,522
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	616	5,838	SH		SOLE		0	0	5,838
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	453	5,500	SH		SOLE		0	0	5,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,653	62,844	SH		SOLE		4,107	0	58,737
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,302	368,361	SH		SOLE		54,401	0	313,959
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,291	25,578	SH		SOLE		478	0	25,101
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,182	11,440	SH		SOLE		227	0	11,213
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,839	55,468	SH		SOLE		4,746	0	50,723
VANGUARD WORLD FD	ESG US STK ETF	921910733	232	2,899	SH		SOLE		0	0	2,899
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	254	1,804	SH		SOLE		0	0	1,804
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	275	1,533	SH		SOLE		0	0	1,533
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	515	5,553	SH		SOLE		0	0	5,553
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	438	1,772	SH		SOLE		0	0	1,772
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,467	3,656	SH		SOLE		266	0	3,390
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	352	2,031	SH		SOLE		0	0	2,031
VERIZON COMMUNICATIONS INC	COM	92343V104	1,088	20,147	SH		SOLE		2,065	0	18,082
VIACOMCBS INC	CL B	92556H206	218	5,524	SH		SOLE		472	0	5,052
VIASAT INC	COM	92552V100	326	5,925	SH		SOLE		300	0	5,625
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	231	5,357	SH		SOLE		4,615	0	742
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	15,173	396,987	SH		SOLE		143,881	0	253,107
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	546	18,525	SH		SOLE		0	0	18,525
VISA INC	COM CL A	92826C839	2,213	9,934	SH		SOLE		1,621	0	8,314
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288	6,122	SH		SOLE		174	0	5,949
WALMART INC	COM	931142103	4,715	33,832	SH		SOLE		2,483	0	31,349
WELLS FARGO CO NEW	COM	949746101	522	11,257	SH		SOLE		1,097	0	10,159
WEYERHAEUSER CO MTN BE	COM NEW	962166104	217	6,114	SH		SOLE		0	0	6,114
WISDOMTREE TR	INTL QULTY DIV	97717X131	13,821	362,948	SH		SOLE		25,673	0	337,274
WISDOMTREE TR	US HGH YLD CORP	97717X172	827	15,716	SH		SOLE		430	0	15,286
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,727	89,927	SH		SOLE		4,802	0	85,125
WISDOMTREE TR	US MIDCAP FUND	97717W570	293	5,635	SH		SOLE		0	0	5,635
WISDOMTREE TR	US QTLY DIV GRT	97717X669	693	11,777	SH		SOLE		3,032	0	8,745
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,546	29,768	SH		SOLE		6,953	0	22,815
WP CAREY INC	COM	92936U109	1,105	15,125	SH		SOLE		0	0	15,125
XPO LOGISTICS INC	COM	983793100	458	5,750	SH		SOLE		0	0	5,750
YUM BRANDS INC	COM	988498101	392	3,201	SH		SOLE		2	0	3,199
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	574	8,607	SH		SOLE		8,607	0	0
ZILLOW GROUP INC	CL A	98954M101	286	3,225	SH		SOLE		142	0	3,083