Wealthcare Advisory Partners 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
22ND CENTURY GROUP INC	Equity	90137F103	283	95,450	SH		SOLE		95,450	0	0
3M COMPANY	Equity	88579Y101	495	2,820	SH		SOLE		2,820	0	0
ABB LTD ADR	Equity	000375204	723	21,676	SH		SOLE		21,676	0	0
ABBOTT LABORATORIES	Equity	002824100	1,265	10,706	SH		SOLE		10,706	0	0
ABBVIE INC	Equity	00287Y109	4,333	40,171	SH		SOLE		40,171	0	0
ACCENTURE PLC	Equity	G1151C101	734	2,294	SH		SOLE		2,294	0	0
ADOBE INC	Equity	00724F101	2,402	4,173	SH		SOLE		4,173	0	0
ADVANCED MICRO DEVICES	Equity	007903107	815	7,924	SH		SOLE		7,924	0	0
AFFILIATED MANAGERS GROUP INC	Equity	008252108	282	1,865	SH		SOLE		1,865	0	0
AFLAC INC	Equity	001055102	288	5,521	SH		SOLE		5,521	0	0
AGNC INVT CORP	Equity	00123Q104	195	12,340	SH		SOLE		12,340	0	0
AIR PRODUCTS & CHEMICALS INC	Equity	009158106	1,233	4,814	SH		SOLE		4,814	0	0
AIRBNB INC	Equity	009066101	349	2,078	SH		SOLE		2,078	0	0
ALIBABA GROUP HOLDING LIMITED ADR	Equity	01609W102	677	4,571	SH		SOLE		4,571	0	0
ALLEGHENY TECHNOLOGIES INC	Equity	01741R102	181	10,898	SH		SOLE		10,898	0	0
ALPHABET INC CLASS A	Equity	02079K305	3,307	1,237	SH		SOLE		1,237	0	0
ALPHABET INC CLASS C	Equity	02079K107	1,906	715	SH		SOLE		715	0	0
ALPS SECTOR DIVIDEND DOGS	Equity	00162Q858	635	12,438	SH		SOLE		12,438	0	0
ALTRIA GROUP INC	Equity	02209S103	907	19,932	SH		SOLE		19,932	0	0
AMAZON.COM INC	Equity	023135106	7,060	2,149	SH		SOLE		2,149	0	0
AMERICAN AIRLINES GROUP INC	Equity	02376R102	262	12,782	SH		SOLE		12,782	0	0
AMERICAN ELECTRIC POWER CO INC	Equity	025537101	338	4,167	SH		SOLE		4,167	0	0
AMERICAN EXPRESS CO	Equity	025816109	279	1,665	SH		SOLE		1,665	0	0
AMERICAN FINANCE TRUST INC	Equity	02607T109	102	12,663	SH		SOLE		12,663	0	0
AMGEN INC	Equity	031162100	2,128	10,009	SH		SOLE		10,009	0	0
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	Equity	032108409	683	19,571	SH		SOLE		19,571	0	0
ANALOG DEVICES INC	Equity	032654105	339	2,027	SH		SOLE		2,027	0	0
ANHEUSER-BUSCH INBEV	Equity	03524A108	244	4,322	SH		SOLE		4,322	0	0
ANNALY CAPITAL MANAGEMENT INC	Equity	035710409	246	29,239	SH		SOLE		29,239	0	0
ANTHEM INC	Equity	036752103	458	1,227	SH		SOLE		1,227	0	0
APOLLO GLOBAL MANAGEMENT INC	Equity	03768E105	3,220	52,280	SH		SOLE		52,280	0	0
APPLE INC	Equity	037833100	19,183	135,570	SH		SOLE		135,570	0	0
APPLIED MATERIALS INC	Equity	038222105	325	2,521	SH		SOLE		2,521	0	0
ARES CAPITAL CORP	Equity	04010L103	440	21,649	SH		SOLE		21,649	0	0
ARK GENOMIC REVOLUTION ETF	Equity	00214Q302	476	6,370	SH		SOLE		6,370	0	0
ARK INNOVATION ETF	Equity	00214Q104	832	7,529	SH		SOLE		7,529	0	0
ARK NEXT GEN INTERNET ETF	Equity	00214Q401	1,025	7,377	SH		SOLE		7,377	0	0
ASTRAZENECA PLC ADR	Equity	046353108	401	6,676	SH		SOLE		6,676	0	0
AT&T INC	Equity	00206R102	2,603	96,385	SH		SOLE		96,385	0	0
AUTODESK INC	Equity	052769106	374	1,310	SH		SOLE		1,310	0	0
AUTOMATIC DATA PROCESSING INC	Equity	053015103	835	4,178	SH		SOLE		4,178	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Equity	025072802	293	4,537	SH		SOLE		4,537	0	0
AVANTIS US SMALL CAP VALUE ETF	Equity	025072877	706	9,336	SH		SOLE		9,336	0	0
B&G FOODS INC	Equity	05508R106	246	8,230	SH		SOLE		8,230	0	0
BAIDU.COM INC ADR	Equity	056752108	272	1,771	SH		SOLE		1,771	0	0
BANK OF AMERICA CORP	Equity	060505104	1,918	45,192	SH		SOLE		45,192	0	0
BARCLAYS SHILLER CAPE ETN	Equity	06742A669	1,024	48,580	SH		SOLE		48,580	0	0
BERKSHIRE HATHAWAY INC CLASS B	Equity	084670702	5,147	18,856	SH		SOLE		18,856	0	0
BLACKBERRY	Equity	09228F103	491	50,425	SH		SOLE		50,425	0	0
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV	Equity	092533AC2	50	50,000	SH		SOLE		50,000	0	0
BLACKROCK CAPITAL INVESTMENT CORPORATION	Equity	092533108	75	19,399	SH		SOLE		19,399	0	0
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	Equity	09255P107	1,551	127,126	SH		SOLE		127,126	0	0
BLACKROCK INC	Equity	09247X101	413	493	SH		SOLE		493	0	0
BLACKROCK INCOME TRUST INC	Equity	09247F100	68	11,219	SH		SOLE		11,219	0	0
BLACKROCK MUN 2030 TARGET TERM	Equity	09257P105	527	20,646	SH		SOLE		20,646	0	0
BLACKSTONE INC	Equity	09260D107	844	7,255	SH		SOLE		7,255	0	0
BOEING CO	Equity	097023105	2,490	11,323	SH		SOLE		11,323	0	0
BP PLC	Equity	055622104	429	15,683	SH		SOLE		15,683	0	0
BRISTOL-MYERS SQUIBB COMPANY	Equity	110122108	3,046	51,484	SH		SOLE		51,484	0	0
BROADCOM INC	Equity	11135F101	1,098	2,263	SH		SOLE		2,263	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS	Equity	G16252101	507	9,035	SH		SOLE		9,035	0	0
CALAMOS CONVERTIBLE & HIGH INCOME FUND	Equity	12811P108	477	30,516	SH		SOLE		30,516	0	0
CAMBRIA TAIL RISK	Equity	132061862	404	21,547	SH		SOLE		21,547	0	0
CAMTEK LTD	Equity	M20791105	689	17,000	SH		SOLE		17,000	0	0
CANADIAN NATIONAL RAILWAY CO	Equity	136375102	346	2,995	SH		SOLE		2,995	0	0
CANADIAN PACIFIC RAILWAY LTD	Equity	13645T100	401	6,167	SH		SOLE		6,167	0	0
CAPITOL FEDERAL FINANCIAL INC	Equity	14057J101	225	19,558	SH		SOLE		19,558	0	0
CARNIVAL CORP	Equity	143658300	1,079	43,146	SH		SOLE		43,146	0	0
CARRIER GLOBAL CORP	Equity	14448C104	286	5,532	SH		SOLE		5,532	0	0
CATERPILLAR INC	Equity	149123101	1,471	7,661	SH		SOLE		7,661	0	0
CERENCE INC	Equity	156727109	255	2,649	SH		SOLE		2,649	0	0
CHARLES SCHWAB CORP	Equity	808513105	339	4,654	SH		SOLE		4,654	0	0
CHEVRON CORP	Equity	166764100	1,865	18,388	SH		SOLE		18,388	0	0
CHIPOTLE MEXICAN GRILL	Equity	169656105	785	432	SH		SOLE		432	0	0
CIGNA CORP	Equity	125523100	262	1,307	SH		SOLE		1,307	0	0
CISCO SYSTEMS INC	Equity	17275R102	1,248	22,923	SH		SOLE		22,923	0	0
CITIGROUP INC	Equity	172967424	1,330	18,954	SH		SOLE		18,954	0	0
CLEARBRIDGE ALL CAP GROWTH	Equity	524682101	432	8,885	SH		SOLE		8,885	0	0
CLEVELAND-CLIFFS INC	Equity	185899101	286	14,433	SH		SOLE		14,433	0	0
CLOUDFLARE INC COM CL A	Equity	18915M107	219	1,946	SH		SOLE		1,946	0	0
CLOUGH GLOBAL OPPRT	Equity	18914E106	634	52,016	SH		SOLE		52,016	0	0
COCA COLA COMPANY	Equity	191216100	1,143	21,786	SH		SOLE		21,786	0	0
COHEN & STEERS QUALITY INCOME	Equity	19247L106	521	34,965	SH		SOLE		34,965	0	0
COHEN & STEERS REIT AND PREFERRED AND INCOME FUND	Equity	19247X100	232	9,034	SH		SOLE		9,034	0	0
COINBASE	Equity	19260Q107	459	2,017	SH		SOLE		2,017	0	0
COMCAST CORP A	Equity	20030N101	1,673	29,908	SH		SOLE		29,908	0	0
CONAGRA BRANDS INC	Equity	205887102	918	27,109	SH		SOLE		27,109	0	0
CONOCOPHILLIPS	Equity	20825C104	433	6,385	SH		SOLE		6,385	0	0
CONSTELLATION BRANDS INC	Equity	21036P108	300	1,422	SH		SOLE		1,422	0	0
CORNING INC	Equity	219350105	454	12,448	SH		SOLE		12,448	0	0
COSTCO WHOLESALE CORP	Equity	22160K105	1,327	2,953	SH		SOLE		2,953	0	0
CRAWFORD CO CL A	Equity	224633206	750	83,590	SH		SOLE		83,590	0	0
CRISPR THERAPEUTICS AG	Equity	H17182108	246	2,200	SH		SOLE		2,200	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	595	2,422	SH		SOLE		2,422	0	0
CROWN CASTLE INTL CORP	Equity	22822V101	314	1,813	SH		SOLE		1,813	0	0
CSX CORPORATION	Equity	126408103	378	12,712	SH		SOLE		12,712	0	0
CUMMINS INC	Equity	231021106	304	1,354	SH		SOLE		1,354	0	0
CVS HEALTH CORP	Equity	126650100	632	7,446	SH		SOLE		7,446	0	0
CYTOSORBENTS CORP	Equity	23283X206	505	62,187	SH		SOLE		62,187	0	0
DANAHER CORP	Equity	235851102	214	704	SH		SOLE		704	0	0
DEERE & COMPANY	Equity	244199105	874	2,610	SH		SOLE		2,610	0	0
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	Equity	26922A289	808	22,243	SH		SOLE		22,243	0	0
DELTA AIR LINES	Equity	247361702	362	8,504	SH		SOLE		8,504	0	0
DENTSPLY SIRONA INC	Equity	24906P109	293	5,040	SH		SOLE		5,040	0	0
DIAMONDBACK ENERGY INC	Equity	25278X109	318	3,360	SH		SOLE		3,360	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	Equity	25434V708	5,684	213,939	SH		SOLE		213,939	0	0
DIMENSIONAL US TARGETED VALUE ETF	Equity	25434V609	480	10,812	SH		SOLE		10,812	0	0
DNP SELECT INCOME FUND	Equity	23325P104	144	13,517	SH		SOLE		13,517	0	0
DOCUSIGN INC	Equity	256163106	3,123	12,131	SH		SOLE		12,131	0	0
DOMINION ENERGY INC	Equity	25746U109	1,121	15,347	SH		SOLE		15,347	0	0
DOUBLELINE INCOME SOLUTIONS FD	Equity	258622109	946	53,250	SH		SOLE		53,250	0	0
DOW INC	Equity	260557103	475	8,260	SH		SOLE		8,260	0	0
DRAFTKINGS INC CLASS A	Equity	26142R104	957	19,875	SH		SOLE		19,875	0	0
DUFF & PHELPS GLB UTL INC FD	Equity	26433C105	315	23,487	SH		SOLE		23,487	0	0
DUKE ENERGY CORP	Equity	26441C204	229	2,342	SH		SOLE		2,342	0	0
EATON CORP PLC	Equity	G29183103	546	3,654	SH		SOLE		3,654	0	0
EATON VANCE MUNI BOND FUND	Equity	27827X101	848	63,400	SH		SOLE		63,400	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	Equity	27829G106	121	11,305	SH		SOLE		11,305	0	0
EATON VANCE TAX MANAGED BUY WRITE	Equity	27828Y108	386	24,118	SH		SOLE		24,118	0	0
EDWARDS LIFE SCIENCES CORP	Equity	28176E108	705	6,224	SH		SOLE		6,224	0	0
ELECTRONIC ARTS INC	Equity	285512109	201	1,414	SH		SOLE		1,414	0	0
ELI LILLY AND COMPANY	Equity	532457108	586	2,534	SH		SOLE		2,534	0	0
EMERSON ELECTRIC CO	Equity	291011104	1,382	14,667	SH		SOLE		14,667	0	0
ENTERGY CORP	Equity	29364G103	509	5,125	SH		SOLE		5,125	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Equity	293792107	407	18,797	SH		SOLE		18,797	0	0
ESSENTIALS UTILITIES INC	Equity	29670G102	920	19,976	SH		SOLE		19,976	0	0
ETFMG ALTERNATIVE HARVEST	Equity	26924G508	154	10,732	SH		SOLE		10,732	0	0
ETFMG PRIME CYBER SECURITY ETF	Equity	26924G201	253	4,166	SH		SOLE		4,166	0	0
ETSY INC	Equity	29786A106	208	1,000	SH		SOLE		1,000	0	0
EXELON CORP	Equity	30161N101	626	12,945	SH		SOLE		12,945	0	0
EXXON MOBIL CORPORATION	Equity	30231G102	4,319	73,420	SH		SOLE		73,420	0	0
EYENOVIA INC COM	Equity	30234E104	49	10,000	SH		SOLE		10,000	0	0
FACEBOOK INC	Equity	30303M102	4,004	11,797	SH		SOLE		11,797	0	0
FEDERATED HERMES INC.	Equity	314211103	339	10,424	SH		SOLE		10,424	0	0
FEDEX CORP	Equity	31428X106	643	2,931	SH		SOLE		2,931	0	0
FIRST NATL CORP VA	Equity	32106V107	311	13,518	SH		SOLE		13,518	0	0
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	Equity	33733E104	483	6,450	SH		SOLE		6,450	0	0
FIRST TR CLOUD COMPUTING ETF	Equity	33734X192	411	3,898	SH		SOLE		3,898	0	0
FIRST TR ENHANCED SHORT MATURITY	Equity	33739Q408	1,102	18,380	SH		SOLE		18,380	0	0
FIRST TRUST ENHANCED EQUITY INCOME	Equity	337318109	297	15,075	SH		SOLE		15,075	0	0
FIRST TRUST HEALTH CARE ALPHADEX	Equity	33734X143	237	1,989	SH		SOLE		1,989	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	Equity	33735J101	207	3,221	SH		SOLE		3,221	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	Equity	33739Q200	822	16,254	SH		SOLE		16,254	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	Equity	33739N108	335	5,902	SH		SOLE		5,902	0	0
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	Equity	33733E500	334	5,335	SH		SOLE		5,335	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	Equity	33734X846	1,240	25,449	SH		SOLE		25,449	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	Equity	33738R506	949	19,984	SH		SOLE		19,984	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME	Equity	33740F805	344	6,431	SH		SOLE		6,431	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	Equity	336920103	318	2,579	SH		SOLE		2,579	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Equity	33734H106	4,751	121,194	SH		SOLE		121,194	0	0
FIVERR INTL LTD F	Equity	M4R82T106	311	1,704	SH		SOLE		1,704	0	0
FLAHERTY & CRUMRIN PFD & INM S	Equity	338478100	208	9,326	SH		SOLE		9,326	0	0
FLEXSHARES MS GL UPSTREAM NAT RES IDX	Equity	33939L407	3,668	100,215	SH		SOLE		100,215	0	0
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	Equity	33939L845	600	11,288	SH		SOLE		11,288	0	0
FLEXSHARES TR US QUALITY CAP	Equity	33939L746	1,199	25,290	SH		SOLE		25,290	0	0
FORD MOTOR COMPANY	Equity	345370860	708	50,009	SH		SOLE		50,009	0	0
FORTINET INC	Equity	34959E109	280	959	SH		SOLE		959	0	0
FS KKR CAPITAL CORP	Equity	302635206	1,614	73,247	SH		SOLE		73,247	0	0
FULGENT GENETICS INC COM	Equity	359664109	443	4,930	SH		SOLE		4,930	0	0
GENERAL DYNAMICS CORPORATION	Equity	369550108	298	1,522	SH		SOLE		1,522	0	0
GENERAL ELECTRIC COMPANY	Equity	369604301	773	7,499	SH		SOLE		7,499	0	0
GENERAL MOTORS CO	Equity	37045V100	346	6,566	SH		SOLE		6,566	0	0
GENUINE PARTS CO	Equity	372460105	1,058	8,731	SH		SOLE		8,731	0	0
GILEAD SCIENCES INC	Equity	375558103	591	8,461	SH		SOLE		8,461	0	0
GLACIER BANCORP INC	Equity	37637Q105	546	9,856	SH		SOLE		9,856	0	0
GLOBAL PAYMENTS INC	Equity	37940X102	265	1,682	SH		SOLE		1,682	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	Equity	37954Y483	432	19,566	SH		SOLE		19,566	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	Equity	37954Y715	238	6,506	SH		SOLE		6,506	0	0
GLOBAL X US INFRASTRUCTURE DEV	Equity	37954Y673	477	18,772	SH		SOLE		18,772	0	0
GOLDMAN SACHS GROUP INC	Equity	38141G104	478	1,264	SH		SOLE		1,264	0	0
GUARDANT HEALTH INC	Equity	40131M109	640	5,118	SH		SOLE		5,118	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES	Equity	40167F101	1,577	82,370	SH		SOLE		82,370	0	0
HOME DEPOT INC	Equity	437076102	3,928	11,966	SH		SOLE		11,966	0	0
HONEYWELL INTERNATIONAL	Equity	438516106	789	3,718	SH		SOLE		3,718	0	0
ILLINOIS TOOL WORKS INC	Equity	452308109	1,330	6,438	SH		SOLE		6,438	0	0
ILLUMINA INC	Equity	452327109	1,490	3,673	SH		SOLE		3,673	0	0
INSPIRE100 ETF	Equity	66538H534	348	8,188	SH		SOLE		8,188	0	0
INTEL CORP	Equity	458140100	1,962	36,821	SH		SOLE		36,821	0	0
INTELLIA THERAPEUTICS INC	Equity	45826J105	483	3,600	SH		SOLE		3,600	0	0
INTERNATIONAL BUSINESS MACHINES	Equity	459200101	1,261	9,077	SH		SOLE		9,077	0	0
INVESCO DB COMMODITY INDEX TRACKING	Equity	46138B103	206	10,200	SH		SOLE		10,200	0	0
INVESCO DYNAMIC LARGE CAP GROWTH	Equity	46137V746	1,764	23,828	SH		SOLE		23,828	0	0
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	Equity	46137V431	605	6,953	SH		SOLE		6,953	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	Equity	46137V472	602	7,920	SH		SOLE		7,920	0	0
INVESCO FINANCIAL PREFERRED	Equity	46137V621	237	12,515	SH		SOLE		12,515	0	0
INVESCO LTD	Equity	G491BT108	1,107	45,920	SH		SOLE		45,920	0	0
INVESCO MUNICIPAL TRUST	Equity	46131J103	610	45,503	SH		SOLE		45,503	0	0
INVESCO PREFERRED ETF	Equity	46138E511	798	53,117	SH		SOLE		53,117	0	0
INVESCO PUREBETASM MSCI USA SMALL CAP	Equity	46138E453	1,447	37,665	SH		SOLE		37,665	0	0
INVESCO QQQ TRUST SERIES 1	Equity	46090E103	5,073	14,173	SH		SOLE		14,173	0	0
INVESCO S&P 500 BUYWRITE	Equity	46137V399	362	15,733	SH		SOLE		15,733	0	0
INVESCO S&P 500 EQUAL WEIGHT	Equity	46137V357	997	6,657	SH		SOLE		6,657	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	Equity	46138E354	760	12,490	SH		SOLE		12,490	0	0
INVESCO S&P 500 PURE GROWTH	Equity	46137V266	232	1,207	SH		SOLE		1,207	0	0
INVESCO S&P 500 QUALITY ETF	Equity	46137V241	1,948	40,117	SH		SOLE		40,117	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	Equity	46138E198	509	9,698	SH		SOLE		9,698	0	0
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	Equity	46137V183	382	4,721	SH		SOLE		4,721	0	0
INVESCO SENIOR LOAN	Equity	46138G508	3,936	178,013	SH		SOLE		178,013	0	0
INVESCO TOTAL RETURN BOND ETF	Equity	46090A804	3,135	55,189	SH		SOLE		55,189	0	0
INVESCO ULTRA SHORT DURATION	Equity	46090A887	656	13,007	SH		SOLE		13,007	0	0
INVESCO VARIABLE RATE PREFERRED	Equity	46138G870	754	28,747	SH		SOLE		28,747	0	0
INVESCO WATER RESOURCES	Equity	46137V142	307	5,604	SH		SOLE		5,604	0	0
INVITAE CORP	Equity	46185L103	260	9,130	SH		SOLE		9,130	0	0
IQ MERGER ARBITRAGE	Equity	45409B800	13,823	420,394	SH		SOLE		420,394	0	0
IRON MOUNTAIN INC	Equity	46284V101	666	15,330	SH		SOLE		15,330	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	Equity	464287457	730	8,468	SH		SOLE		8,468	0	0
ISHARES AAA A RATED CORP BD ETF	Equity	46429B291	437	7,753	SH		SOLE		7,753	0	0
ISHARES BARCLAYS 20 YR TREASURY BOND	Equity	464287432	10,699	74,135	SH		SOLE		74,135	0	0
ISHARES BARCLAYS 7-10 YR TREASURY BOND	Equity	464287440	27,108	235,268	SH		SOLE		235,268	0	0
ISHARES BARCLAYS INTERMEDIATE CORPORATE BOND	Equity	464288638	206	3,424	SH		SOLE		3,424	0	0
ISHARES CMBS ETF	Equity	46429B366	24,691	456,729	SH		SOLE		456,729	0	0
ISHARES CORE DIVIDEND GROWTH ETF	Equity	46434V621	1,913	38,085	SH		SOLE		38,085	0	0
ISHARES CORE MODERATE ALLOCATION ETF	Equity	464289875	263	5,880	SH		SOLE		5,880	0	0
ISHARES CORE MSCI EAFE	Equity	46432F842	1,572	21,172	SH		SOLE		21,172	0	0
ISHARES CORE MSCI EMERGING MARKETS	Equity	46434G103	1,078	17,463	SH		SOLE		17,463	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	Equity	46432F834	557	7,849	SH		SOLE		7,849	0	0
ISHARES CORE S&P 500	Equity	464287200	12,010	27,876	SH		SOLE		27,876	0	0
ISHARES CORE S&P MID-CAP ETF	Equity	464287507	47,406	180,203	SH		SOLE		180,203	0	0
ISHARES CORE S&P SMALL-CAP ETF	Equity	464287804	2,100	19,236	SH		SOLE		19,236	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET	Equity	464287150	746	7,581	SH		SOLE		7,581	0	0
ISHARES CORE S&P U.S. VALUE ETF	Equity	464287663	566	7,983	SH		SOLE		7,983	0	0
ISHARES CORE TOTAL USD BOND MARKET	Equity	46434V613	982	18,444	SH		SOLE		18,444	0	0
ISHARES CORE US AGGREGATE BOND ETF	Equity	464287226	6,580	57,304	SH		SOLE		57,304	0	0
ISHARES CORE US GROWTH	Equity	464287671	2,646	25,840	SH		SOLE		25,840	0	0
ISHARES CYBERSECURITY AND TECH ETF	Equity	46435U135	6,386	146,977	SH		SOLE		146,977	0	0
ISHARES DJ US AEROSPACE & DEF	Equity	464288760	281	2,694	SH		SOLE		2,694	0	0
ISHARES DOW JONES US BROKER DEALERS	Equity	464288794	243	2,332	SH		SOLE		2,332	0	0
ISHARES DOW JONES US REAL ESTATE	Equity	464287739	399	3,901	SH		SOLE		3,901	0	0
ISHARES DOW JONES US TOTAL MARKET INDEX	Equity	464287846	492	4,563	SH		SOLE		4,563	0	0
ISHARES EDGE MSCI EAFE MINIMUM VOL	Equity	46429B689	569	7,552	SH		SOLE		7,552	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	Equity	46429B697	2,111	28,723	SH		SOLE		28,723	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	Equity	46436E759	271	3,997	SH		SOLE		3,997	0	0
ISHARES ESG ADVANCED MSCI USA ETF	Equity	46436E767	557	15,427	SH		SOLE		15,427	0	0
ISHARES ESG AWARE MSCI USA ETF	Equity	46435G425	238	2,419	SH		SOLE		2,419	0	0
ISHARES ESG MSCI EAFE ETF	Equity	46435G516	435	5,544	SH		SOLE		5,544	0	0
ISHARES ESG MSCI USA SMALL CAP ETF	Equity	46435U663	728	18,667	SH		SOLE		18,667	0	0
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	Equity	464287515	2,416	6,054	SH		SOLE		6,054	0	0
ISHARES EXPONENTIAL TECHNOLOGIES	Equity	46434V381	11,415	181,946	SH		SOLE		181,946	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	Equity	46435U192	6,089	120,074	SH		SOLE		120,074	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	Equity	464288224	1,331	61,494	SH		SOLE		61,494	0	0
ISHARES GOLD TRUST	Equity	464285204	4,749	142,148	SH		SOLE		142,148	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Equity	464288513	229	2,617	SH		SOLE		2,617	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	Equity	464287242	822	6,178	SH		SOLE		6,178	0	0
ISHARES INT RATE HEDGED CORPORATE BD	Equity	46431W705	26,058	271,979	SH		SOLE		271,979	0	0
ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND	Equity	46431W812	729	29,001	SH		SOLE		29,001	0	0
ISHARES KLD 400 SOCIAL INDEX	Equity	464288570	1,457	17,512	SH		SOLE		17,512	0	0
ISHARES MBS ETF	Equity	464288588	31,238	288,871	SH		SOLE		288,871	0	0
ISHARES MSCI EAFE ETF	Equity	464287465	1,129	14,467	SH		SOLE		14,467	0	0
ISHARES MSCI EAFE GROWTH ETF	Equity	464288885	820	7,699	SH		SOLE		7,699	0	0
ISHARES MSCI EAFE SMALL CAP INDEX	Equity	464288273	10,306	138,505	SH		SOLE		138,505	0	0
ISHARES MSCI EAFE VALUE	Equity	464288877	3,590	70,592	SH		SOLE		70,592	0	0
ISHARES MSCI EMERGING MARKETS ETF	Equity	464287234	1,196	23,737	SH		SOLE		23,737	0	0
ISHARES MSCI INTL DEVELOPED QUALITY FACTOR	Equity	46434V456	228	6,009	SH		SOLE		6,009	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	Equity	46432F396	613	3,492	SH		SOLE		3,492	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Equity	46432F339	1,123	8,521	SH		SOLE		8,521	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	Equity	464287556	1,376	8,509	SH		SOLE		8,509	0	0
ISHARES NATIONAL MUNI BOND	Equity	464288414	47,428	408,267	SH		SOLE		408,267	0	0
ISHARES PHLX SOX SEMICONDUCTOR	Equity	464287523	299	670	SH		SOLE		670	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	Equity	464288687	467	12,027	SH		SOLE		12,027	0	0
ISHARES RUSSELL 1000 ETF	Equity	464287622	325	1,343	SH		SOLE		1,343	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Equity	464287614	4,068	14,844	SH		SOLE		14,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	Equity	464287598	3,178	20,303	SH		SOLE		20,303	0	0
ISHARES RUSSELL 2000 ETF	Equity	464287655	4,514	20,637	SH		SOLE		20,637	0	0
ISHARES RUSSELL 2000 GROWTH ETF	Equity	464287648	1,129	3,845	SH		SOLE		3,845	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equity	464287630	2,357	14,713	SH		SOLE		14,713	0	0
ISHARES RUSSELL 3000 ETF	Equity	464287689	780	3,061	SH		SOLE		3,061	0	0
ISHARES RUSSELL MID-CAP ETF	Equity	464287499	203	2,593	SH		SOLE		2,593	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Equity	464287481	361	3,219	SH		SOLE		3,219	0	0
ISHARES S&P 100	Equity	464287101	210	1,062	SH		SOLE		1,062	0	0
ISHARES S&P 500 GROWTH	Equity	464287309	733	9,922	SH		SOLE		9,922	0	0
ISHARES S&P 500 VALUE	Equity	464287408	489	3,362	SH		SOLE		3,362	0	0
ISHARES S&P CALIFORNIA MUNICIPAL BOND	Equity	464288356	230	3,703	SH		SOLE		3,703	0	0
ISHARES S&P MID-CAP 400 VALUE	Equity	464287705	1,242	12,050	SH		SOLE		12,050	0	0
ISHARES S&P SMALL-CAP 600 VALUE	Equity	464287879	328	3,256	SH		SOLE		3,256	0	0
ISHARES SELECT DIVIDEND	Equity	464287168	1,161	10,120	SH		SOLE		10,120	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	Equity	464288646	419	7,661	SH		SOLE		7,661	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND	Equity	464288158	747	6,945	SH		SOLE		6,945	0	0
ISHARES SILVER TRUST ETF	Equity	46428Q109	667	32,496	SH		SOLE		32,496	0	0
ISHARES TIPS BOND	Equity	464287176	2,326	18,218	SH		SOLE		18,218	0	0
ISHARES TR ROBOTICS ARTIF	Equity	46435U556	441	10,417	SH		SOLE		10,417	0	0
ISHARES TRUST RUSSELL 200 INDEX	Equity	464289446	258	2,502	SH		SOLE		2,502	0	0
ISHARES U.S. TECHNOLOGY ETF	Equity	464287721	641	6,329	SH		SOLE		6,329	0	0
JOHNSON & JOHNSON	Equity	478160104	9,934	61,508	SH		SOLE		61,508	0	0
JP MORGAN CHASE & CO.	Equity	46625H100	3,757	22,952	SH		SOLE		22,952	0	0
JPMORGAN ALERIAN MLP INDEX	Equity	46625H365	199	10,956	SH		SOLE		10,956	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	Equity	46641Q837	1,118	22,047	SH		SOLE		22,047	0	0
KB HOME	Equity	48666K109	358	9,207	SH		SOLE		9,207	0	0
KIMBERLY-CLARK CORP	Equity	494368103	594	4,483	SH		SOLE		4,483	0	0
KINDER MORGAN INC	Equity	49456B101	982	58,683	SH		SOLE		58,683	0	0
L3 HARRIS TECHNOLOGIES INC	Equity	502431109	1,127	5,116	SH		SOLE		5,116	0	0
LAMB WESTON HOLDINGS	Equity	513272104	448	7,292	SH		SOLE		7,292	0	0
LINCOLN NATIONAL CORP	Equity	534187109	738	10,739	SH		SOLE		10,739	0	0
LISTED FD TR HORIZON KINETICS	Equity	53656F623	496	16,985	SH		SOLE		16,985	0	0
LOCKHEED MARTIN CORP	Equity	539830109	1,835	5,318	SH		SOLE		5,318	0	0
LOWE'S COMPANIES INC	Equity	548661107	1,388	6,841	SH		SOLE		6,841	0	0
LULULEMON ATHLETICA INC.	Equity	550021109	261	646	SH		SOLE		646	0	0
M&T BANK CORP	Equity	55261F104	1,454	9,737	SH		SOLE		9,737	0	0
MARATHON OIL CORP	Equity	565849106	447	32,711	SH		SOLE		32,711	0	0
MARATHON PETROLEUM CORP	Equity	56585A102	443	7,168	SH		SOLE		7,168	0	0
MARRIOTT INTL INC CL A	Equity	571903202	222	1,499	SH		SOLE		1,499	0	0
MARSH & MCLENNAN CO INC	Equity	571748102	1,105	7,299	SH		SOLE		7,299	0	0
MARVELL TECHNOLOGY INC	Equity	573874104	208	3,443	SH		SOLE		3,443	0	0
MASTERCARD INC	Equity	57636Q104	1,135	3,264	SH		SOLE		3,264	0	0
MCDONALD'S CORPORATION	Equity	580135101	1,465	6,076	SH		SOLE		6,076	0	0
MEDICAL PROPERTIES TRUST INC	Equity	58463J304	342	17,039	SH		SOLE		17,039	0	0
MEDTRONIC PLC	Equity	G5960L103	556	4,433	SH		SOLE		4,433	0	0
MERCK & CO INC	Equity	58933Y105	1,561	20,788	SH		SOLE		20,788	0	0
MFS INVT GRADE MUN TR	Equity	59318B108	132	13,154	SH		SOLE		13,154	0	0
MFS MUNICIPAL INCOME TRUST	Equity	552738106	162	23,230	SH		SOLE		23,230	0	0
MGM RESORTS INTERNATIONAL	Equity	552953101	523	12,125	SH		SOLE		12,125	0	0
MICRON TECHNOLOGY INC	Equity	595112103	915	12,897	SH		SOLE		12,897	0	0
MICROSOFT CORP	Equity	594918104	16,919	60,013	SH		SOLE		60,013	0	0
MODERNA INC COM	Equity	60770K107	3,396	8,825	SH		SOLE		8,825	0	0
MOHAWK INDUSTRIES INC	Equity	608190104	414	2,335	SH		SOLE		2,335	0	0
MOLINA HEALTHCARE INC	Equity	60855R100	236	870	SH		SOLE		870	0	0
MONDELEZ INTL INC	Equity	609207105	664	11,409	SH		SOLE		11,409	0	0
MORGAN STANLEY	Equity	617446448	1,188	12,205	SH		SOLE		12,205	0	0
MOTLEY FOOL 100 INDEX ETF	Equity	74933W601	274	6,875	SH		SOLE		6,875	0	0
NATIONAL BANKSHARES INC	Equity	634865109	200	5,500	SH		SOLE		5,500	0	0
NETFLIX INC	Equity	64110L106	590	967	SH		SOLE		967	0	0
NEWMONT CORPORATION	Equity	651639106	286	5,266	SH		SOLE		5,266	0	0
NEXTERA ENERGY INC	Equity	65339F101	969	12,335	SH		SOLE		12,335	0	0
NIKE INC CLASS B	Equity	654106103	2,132	14,678	SH		SOLE		14,678	0	0
NORFOLK SOUTHERN CORP	Equity	655844108	918	3,838	SH		SOLE		3,838	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Equity	G66721104	569	21,308	SH		SOLE		21,308	0	0
NOVARTIS AG SPONS ADR	Equity	66987V109	285	3,487	SH		SOLE		3,487	0	0
NOVAVAX INC	Equity	670002401	266	1,285	SH		SOLE		1,285	0	0
NUVEEN AMT-FREE MUN CREDIT INCOME FD	Equity	67071L106	556	32,433	SH		SOLE		32,433	0	0
NUVEEN AMT-FREE QUALITY MUN INCOME FD	Equity	670657105	190	12,501	SH		SOLE		12,501	0	0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	Equity	67066Y105	190	12,134	SH		SOLE		12,134	0	0
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	Equity	67073B106	323	32,587	SH		SOLE		32,587	0	0
NUVEEN PREFERRED SECURITIES INCOME	Equity	67072C105	1,002	102,267	SH		SOLE		102,267	0	0
NUVEEN VA QUALITY MUN INCOME FUND	Equity	67064R102	816	49,009	SH		SOLE		49,009	0	0
NVIDIA CORP	Equity	67066G104	6,482	31,289	SH		SOLE		31,289	0	0
NXP SEMICONDUCTORS NV	Equity	N6596X109	560	2,857	SH		SOLE		2,857	0	0
OMNICOM GROUP INC	Equity	681919106	644	8,890	SH		SOLE		8,890	0	0
OPPENHEIMER SMALL CAP REVENUE ETF	Equity	46138G664	225	1,922	SH		SOLE		1,922	0	0
ORACLE CORPORATION	Equity	68389X105	2,900	33,284	SH		SOLE		33,284	0	0
PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	Equity	69374H741	285	7,319	SH		SOLE		7,319	0	0
PACER FDS TR TRENDPILOT US BOND	Equity	69374H642	215	7,935	SH		SOLE		7,935	0	0
PACER TRENDPILOT U.S. LARGE CAP	Equity	69374H105	1,285	34,048	SH		SOLE		34,048	0	0
PALANTIR TECH INC COM CL A	Equity	69608A108	227	9,456	SH		SOLE		9,456	0	0
PARK NATIONAL CORP	Equity	700658107	393	3,219	SH		SOLE		3,219	0	0
PAYCHEX INC	Equity	704326107	2,319	20,627	SH		SOLE		20,627	0	0
PAYPAL HOLDINGS INC	Equity	70450Y103	1,383	5,314	SH		SOLE		5,314	0	0
PENNYMAC MTG INVT TR	Equity	70931T103	493	25,055	SH		SOLE		25,055	0	0
PEOPLES BANCORP INC	Equity	709789101	336	10,616	SH		SOLE		10,616	0	0
PEPSICO INCORPORATED	Equity	713448108	1,505	10,004	SH		SOLE		10,004	0	0
PFIZER INC	Equity	717081103	2,028	47,152	SH		SOLE		47,152	0	0
PHILIP MORRIS INTERNATIONAL INC	Equity	718172109	626	6,607	SH		SOLE		6,607	0	0
PIMCO CORP & INCOME OPPORTUNITY FUND	Equity	72201B101	466	25,489	SH		SOLE		25,489	0	0
PIMCO DYNAMIC INCOME	Equity	72201Y101	3,551	133,600	SH		SOLE		133,600	0	0
PIMCO ENHANCED SHORT MATURITY	Equity	72201R833	3,828	37,555	SH		SOLE		37,555	0	0
PIMCO HIGH INCOME FUND - CLOSED END	Equity	722014107	83	13,200	SH		SOLE		13,200	0	0
PIONEER MUN HIGH INCOME FD INC	Equity	723763108	141	11,600	SH		SOLE		11,600	0	0
PIONEER NATURAL RESOURCES CO	Equity	723787107	268	1,608	SH		SOLE		1,608	0	0
PNC FINANCIAL SERVICE CORP	Equity	693475105	713	3,646	SH		SOLE		3,646	0	0
PPG INDUSTRIES INC	Equity	693506107	286	2,003	SH		SOLE		2,003	0	0
PPL CORPORATION	Equity	69351T106	1,030	36,935	SH		SOLE		36,935	0	0
PROCTER & GAMBLE CO	Equity	742718109	2,531	18,103	SH		SOLE		18,103	0	0
PROSHARES TRUST S&P 500 ARISTOCRATS	Equity	74348A467	319	3,608	SH		SOLE		3,608	0	0
PROSHARES ULTRA FINANCIALS	Equity	74347X633	209	3,300	SH		SOLE		3,300	0	0
PRUDENTIAL FINANCIAL INC	Equity	744320102	365	3,465	SH		SOLE		3,465	0	0
PUTNAM MANAGED MUNI INCOME TRUST	Equity	746823103	100	12,018	SH		SOLE		12,018	0	0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	Equity	746922103	230	16,800	SH		SOLE		16,800	0	0
QUADRATIC INTRST RT VOL & INFL H ETF	Equity	500767736	744	26,705	SH		SOLE		26,705	0	0
QUALCOMM INCORPORATED	Equity	747525103	1,549	12,013	SH		SOLE		12,013	0	0
RAYTHEON TECHNOLOGIES CORP	Equity	75513E101	669	7,784	SH		SOLE		7,784	0	0
REDWOOD TRUST INC	Equity	758075402	459	35,625	SH		SOLE		35,625	0	0
REGENCY CTRS CORP	Equity	758849103	372	5,523	SH		SOLE		5,523	0	0
ROCKWELL AUTOMATION INC	Equity	773903109	318	1,082	SH		SOLE		1,082	0	0
ROYAL CARIBBEAN CRUISES	Equity	V7780T103	655	7,369	SH		SOLE		7,369	0	0
SALESFORCE.COM INC	Equity	79466L302	1,521	5,608	SH		SOLE		5,608	0	0
SAP SE ADR	Equity	803054204	321	2,380	SH		SOLE		2,380	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	Equity	808524888	972	23,415	SH		SOLE		23,415	0	0
SCHWAB US BROAD MARKET ETF	Equity	808524102	226	2,173	SH		SOLE		2,173	0	0
SCHWAB US LARGE CAP ETF	Equity	808524201	2,093	20,118	SH		SOLE		20,118	0	0
SCHWAB US MID CAP	Equity	808524508	523	6,819	SH		SOLE		6,819	0	0
SCHWAB US SMALL CAP ETF	Equity	808524607	212	2,115	SH		SOLE		2,115	0	0
SCHWAB US TIPS	Equity	808524870	2,426	38,760	SH		SOLE		38,760	0	0
SENSEONICS HLDGS INC	Equity	81727U105	336	99,250	SH		SOLE		99,250	0	0
SERVICENOW INC	Equity	81762P102	386	621	SH		SOLE		621	0	0
SHAKE SHACK INC	Equity	819047101	562	7,168	SH		SOLE		7,168	0	0
SHOCKWAVE MED INC	Equity	82489T104	206	1,000	SH		SOLE		1,000	0	0
SHOPIFY INC	Equity	82509L107	365	269	SH		SOLE		269	0	0
SIREN ETF TR NSD NXGN ECO ET F	Equity	829658202	312	6,984	SH		SOLE		6,984	0	0
SKYWORKS SOLUTIONS INC	Equity	83088M102	641	3,888	SH		SOLE		3,888	0	0
SOUTHERN COMPANY	Equity	842587107	651	10,509	SH		SOLE		10,509	0	0
SOUTHWESTERN ENERGY COMPANY	Equity	845467109	60	10,795	SH		SOLE		10,795	0	0
SPDR BARCLAY CONVERTIBLE SECURITES	Equity	78464A359	350	4,105	SH		SOLE		4,105	0	0
SPDR BARCLAYS 1-10 YR TIPS	Equity	78468R861	303	14,361	SH		SOLE		14,361	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL	Equity	78468R663	503	5,499	SH		SOLE		5,499	0	0
SPDR COMMUNICATIONS SELECT SECTOR	Equity	81369Y852	255	3,180	SH		SOLE		3,180	0	0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	Equity	81369Y407	288	1,607	SH		SOLE		1,607	0	0
SPDR CONSUMER STAPLES SELECT SECTOR	Equity	81369Y308	675	9,804	SH		SOLE		9,804	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE	Equity	78467X109	1,768	5,228	SH		SOLE		5,228	0	0
SPDR EMERGING MARKETS ETF	Equity	78463X509	2,475	58,187	SH		SOLE		58,187	0	0
SPDR ENERGY SELECT SECTOR ETF	Equity	81369Y506	510	9,786	SH		SOLE		9,786	0	0
SPDR FINANCIAL SELECT SECTOR	Equity	81369Y605	502	13,365	SH		SOLE		13,365	0	0
SPDR GOLD SHARES	Equity	78463V107	1,577	9,600	SH		SOLE		9,600	0	0
SPDR HEALTH CARE SELECT SECTOR	Equity	81369Y209	1,132	8,893	SH		SOLE		8,893	0	0
SPDR INDUSTRIAL SELECT SECTOR ETF	Equity	81369Y704	597	6,103	SH		SOLE		6,103	0	0
SPDR KENSHO NEW ECONOMIES COMPOS ETF	Equity	78468R648	756	12,411	SH		SOLE		12,411	0	0
SPDR MATERIALS SELECT SECTOR	Equity	81369Y100	232	2,930	SH		SOLE		2,930	0	0
SPDR MSCI EAFE QUALITY MIX	Equity	78463X434	5,041	67,082	SH		SOLE		67,082	0	0
SPDR MSCI WORLD QUALITY MIX	Equity	78463X418	975	9,437	SH		SOLE		9,437	0	0
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	Equity	78468R721	2,586	50,137	SH		SOLE		50,137	0	0
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	Equity	78468R739	19,340	391,505	SH		SOLE		391,505	0	0
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	Equity	78464A284	739	12,335	SH		SOLE		12,335	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	Equity	78464A649	31,129	1,042,863	SH		SOLE		1,042,863	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	Equity	78464A144	2,583	73,580	SH		SOLE		73,580	0	0
SPDR PORTFOLIO DEVELOPED WLD EX-US	Equity	78463X889	13,567	374,686	SH		SOLE		374,686	0	0
SPDR PORTFOLIO INTMDT TERM TRS ETF	Equity	78464A672	5,868	181,609	SH		SOLE		181,609	0	0
SPDR PORTFOLIO LARGECAP	Equity	78464A854	172,849	3,425,463	SH		SOLE		3,425,463	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	Equity	78464A383	8,616	334,986	SH		SOLE		334,986	0	0
SPDR PORTFOLIO S&P 400 MID CAP	Equity	78464A847	11,342	245,710	SH		SOLE		245,710	0	0
SPDR PORTFOLIO SMALLCAP	Equity	78468R853	57,658	1,353,469	SH		SOLE		1,353,469	0	0
SPDR PORTFOLIO TIPS ETF	Equity	78464A656	385	12,369	SH		SOLE		12,369	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET	Equity	78464A805	79,687	1,503,807	SH		SOLE		1,503,807	0	0
SPDR S&P 400 MID CAP VALUE	Equity	78464A839	420	6,343	SH		SOLE		6,343	0	0
SPDR S&P 500 GROWTH ETF	Equity	78464A409	8,337	130,228	SH		SOLE		130,228	0	0
SPDR S&P 500 TRUST	Equity	78462F103	29,844	69,545	SH		SOLE		69,545	0	0
SPDR S&P 500 VALUE ETF	Equity	78464A508	4,866	124,758	SH		SOLE		124,758	0	0
SPDR S&P 600 SMALL CAPVALUE ETF	Equity	78464A300	1,039	12,673	SH		SOLE		12,673	0	0
SPDR S&P DIVIDEND	Equity	78464A763	1,983	16,871	SH		SOLE		16,871	0	0
SPDR S&P EMERGING MARKETS SMALL CAP	Equity	78463X756	842	14,358	SH		SOLE		14,358	0	0
SPDR S&P MID CAP 400 TRUST	Equity	78467Y107	2,643	5,495	SH		SOLE		5,495	0	0
SPDR SER TR S&P METALS & MINING ETF	Equity	78464A755	266	6,375	SH		SOLE		6,375	0	0
SPDR SERIES TRUST PORTFLI HIGH YLD ETF	Equity	78468R606	822	30,700	SH		SOLE		30,700	0	0
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	Equity	78464A128	686	4,745	SH		SOLE		4,745	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	Equity	78467V707	24,617	608,432	SH		SOLE		608,432	0	0
SPDR TECHNOLOGY SELECT SECTOR	Equity	81369Y803	1,718	11,504	SH		SOLE		11,504	0	0
SPDR UTILITIES SELECT SECTOR	Equity	81369Y886	292	4,567	SH		SOLE		4,567	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	Equity	78464A292	1,189	27,363	SH		SOLE		27,363	0	0
SPLUNK INC	Equity	848637104	912	6,299	SH		SOLE		6,299	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	Equity	85208R101	256	14,925	SH		SOLE		14,925	0	0
SPROTT PHYSICAL GOLD UNITS	Equity	85207H104	170	12,341	SH		SOLE		12,341	0	0
SQUARE INC CLASS A	Equity	852234103	2,143	8,936	SH		SOLE		8,936	0	0
STANLEY BLACK & DECKER INC	Equity	854502101	907	5,176	SH		SOLE		5,176	0	0
STARBUCKS CORP	Equity	855244109	937	8,490	SH		SOLE		8,490	0	0
STARWOOD PROPERTY TRUST INC	Equity	85571B105	208	8,541	SH		SOLE		8,541	0	0
STATE STREET CORP	Equity	857477103	1,658	19,565	SH		SOLE		19,565	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	Equity	86280R506	309	12,398	SH		SOLE		12,398	0	0
STRYKER CORP	Equity	863667101	312	1,185	SH		SOLE		1,185	0	0
SYSCO CORPORATION	Equity	871829107	738	9,395	SH		SOLE		9,395	0	0
T-MOBILE US INC COM	Equity	872590104	238	1,865	SH		SOLE		1,865	0	0
T2 BIOSYSTEMS INC COM	Equity	89853L104	13	14,000	SH		SOLE		14,000	0	0
TARGET CORPORATION	Equity	87612E106	2,025	8,850	SH		SOLE		8,850	0	0
TATTOOED CHEF INC	Equity	87663X102	288	15,600	SH		SOLE		15,600	0	0
TELADOC HEALTH INC	Equity	87918A105	639	5,039	SH		SOLE		5,039	0	0
TERADYNE INC	Equity	880770102	237	2,171	SH		SOLE		2,171	0	0
TESLA INC	Equity	88160R101	5,236	6,752	SH		SOLE		6,752	0	0
TEXAS INSTRUMENTS INC	Equity	882508104	544	2,830	SH		SOLE		2,830	0	0
THE TRADE DESK INC COM CL A	Equity	88339J105	1,765	25,105	SH		SOLE		25,105	0	0
THERMO FISHER SCIENTIFIC INC	Equity	883556102	353	618	SH		SOLE		618	0	0
TJX COMPANIES INC	Equity	872540109	2,647	40,122	SH		SOLE		40,122	0	0
TORONTO-DOMINION BANK	Equity	891160509	231	3,492	SH		SOLE		3,492	0	0
TRANE TECHNOLOGIES PLC	Equity	G8994E103	202	1,171	SH		SOLE		1,171	0	0
TREX CO INC	Equity	89531P105	299	2,931	SH		SOLE		2,931	0	0
TRIUMPH GROUP INC	Equity	896818101	1,042	55,911	SH		SOLE		55,911	0	0
TRUIST FINANCIAL CORP	Equity	89832Q109	1,608	27,419	SH		SOLE		27,419	0	0
TWILIO INC CL A	Equity	90138F102	623	1,953	SH		SOLE		1,953	0	0
TWO HARBORS INVESTMENT CORP	Equity	90187B408	252	39,820	SH		SOLE		39,820	0	0
UNION PACIFIC CORP	Equity	907818108	336	1,715	SH		SOLE		1,715	0	0
UNITED BANKSHARES INC WV	Equity	909907107	1,292	35,525	SH		SOLE		35,525	0	0
UNITED PARCEL SERVICE INC	Equity	911312106	9,603	52,733	SH		SOLE		52,733	0	0
UNITED RENTALS INC	Equity	911363109	2,096	5,974	SH		SOLE		5,974	0	0
UNITEDHEALTH GROUP INC	Equity	91324P102	650	1,663	SH		SOLE		1,663	0	0
US BANCORP	Equity	902973304	1,265	21,282	SH		SOLE		21,282	0	0
US GLOBAL JETS	Equity	26922A842	259	10,958	SH		SOLE		10,958	0	0
VALERO ENERGY CORP	Equity	91913Y100	276	3,918	SH		SOLE		3,918	0	0
VANECK FALLEN ANGEL HIYLD BD ETF	Equity	92189F437	294	8,898	SH		SOLE		8,898	0	0
VANECK GOLD MINERS ETF	Equity	92189F106	368	12,486	SH		SOLE		12,486	0	0
VANECK HIGH YIELD MUNI	Equity	92189H409	1,283	20,530	SH		SOLE		20,530	0	0
VANECK SEMICONDUCTOR	Equity	92189F676	214	835	SH		SOLE		835	0	0
VANGUARD CONSUMER STAPLES	Equity	92204A207	240	1,338	SH		SOLE		1,338	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	Equity	921943858	41,110	814,225	SH		SOLE		814,225	0	0
VANGUARD DIVIDEND APPRECIATION	Equity	921908844	2,632	17,138	SH		SOLE		17,138	0	0
VANGUARD EMERGING MARKET BOND	Equity	921946885	283	3,620	SH		SOLE		3,620	0	0
VANGUARD EXTENDED MARKET INDEX	Equity	922908652	207	1,135	SH		SOLE		1,135	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	Equity	922042775	33,049	542,139	SH		SOLE		542,139	0	0
VANGUARD FTSE EMERGING MARKETS	Equity	922042858	6,961	139,201	SH		SOLE		139,201	0	0
VANGUARD GROWTH	Equity	922908736	1,669	5,751	SH		SOLE		5,751	0	0
VANGUARD HEALTH CARE	Equity	92204A504	232	938	SH		SOLE		938	0	0
VANGUARD HIGH DIVIDEND YIELD	Equity	921946406	6,451	62,421	SH		SOLE		62,421	0	0
VANGUARD INTERMEDIATE TERM BOND	Equity	921937819	258	2,889	SH		SOLE		2,889	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	Equity	92206C870	2,124	22,500	SH		SOLE		22,500	0	0
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	Equity	921946794	293	4,434	SH		SOLE		4,434	0	0
VANGUARD LARGE-CAP INDEX FUND ETF	Equity	922908637	264	1,313	SH		SOLE		1,313	0	0
VANGUARD MEGA CAP 300 INDEX	Equity	921910873	289	1,894	SH		SOLE		1,894	0	0
VANGUARD MEGA CAP GROWTH	Equity	921910816	900	3,832	SH		SOLE		3,832	0	0
VANGUARD MEGA CAP VAL	Equity	921910840	17,086	174,616	SH		SOLE		174,616	0	0
VANGUARD MID-CAP	Equity	922908629	2,837	11,983	SH		SOLE		11,983	0	0
VANGUARD MID-CAP VALUE ETF	Equity	922908512	994	7,119	SH		SOLE		7,119	0	0
VANGUARD MORTGAGE BACKED SEC INDX ETF	Equity	92206C771	300	5,634	SH		SOLE		5,634	0	0
VANGUARD MUNI BOND TAX EXEMPT	Equity	922907746	407	7,422	SH		SOLE		7,422	0	0
VANGUARD REAL ESTATE	Equity	922908553	20,770	204,064	SH		SOLE		204,064	0	0
VANGUARD RUSSELL 1000 GROWTH	Equity	92206C680	1,433	20,342	SH		SOLE		20,342	0	0
VANGUARD RUSSELL 1000 VALUE	Equity	92206C714	4,201	61,134	SH		SOLE		61,134	0	0
VANGUARD RUSSELL 2000	Equity	92206C664	517	5,848	SH		SOLE		5,848	0	0
VANGUARD RUSSELL 2000 VALUE	Equity	92206C649	888	6,320	SH		SOLE		6,320	0	0
VANGUARD RUSSELL 3000	Equity	92206C599	219	1,104	SH		SOLE		1,104	0	0
VANGUARD S&P 500	Equity	922908363	23,171	58,749	SH		SOLE		58,749	0	0
VANGUARD SHORT TERM CORP BOND	Equity	92206C409	301	3,654	SH		SOLE		3,654	0	0
VANGUARD SHORT-TERM BOND INDEX ETF	Equity	921937827	780	9,520	SH		SOLE		9,520	0	0
VANGUARD SHORT-TERM INFLATION PROTECTED SECS	Equity	922020805	1,724	32,788	SH		SOLE		32,788	0	0
VANGUARD SMALL-CAP	Equity	922908751	2,426	11,093	SH		SOLE		11,093	0	0
VANGUARD SMALL-CAP GROWTH	Equity	922908595	728	2,600	SH		SOLE		2,600	0	0
VANGUARD SMALL-CAP VALUE	Equity	922908611	786	4,643	SH		SOLE		4,643	0	0
VANGUARD TOTAL BOND MARKET	Equity	921937835	1,370	16,037	SH		SOLE		16,037	0	0
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	Equity	92203J407	228	4,005	SH		SOLE		4,005	0	0
VANGUARD TOTAL INTL STOCK INDEX	Equity	921909768	229	3,620	SH		SOLE		3,620	0	0
VANGUARD TOTAL STOCK MARKET	Equity	922908769	58,122	261,741	SH		SOLE		261,741	0	0
VANGUARD UTILITIES ETF	Equity	92204A876	229	1,644	SH		SOLE		1,644	0	0
VANGUARD VALUE	Equity	922908744	1,194	8,819	SH		SOLE		8,819	0	0
VERIZON COMMUNICATIONS	Equity	92343V104	3,588	66,432	SH		SOLE		66,432	0	0
VERTEX PHARMACEUTICALS INC	Equity	92532F100	261	1,440	SH		SOLE		1,440	0	0
VF CORPORATION	Equity	918204108	237	3,536	SH		SOLE		3,536	0	0
VIACOMCBS INC B	Equity	92556H206	751	19,017	SH		SOLE		19,017	0	0
VIRTUS INFRACAP US PREFERRED STOCK ETF	Equity	26923G822	767	30,800	SH		SOLE		30,800	0	0
VISA INC	Equity	92826C839	3,871	17,380	SH		SOLE		17,380	0	0
W.P. CAREY INC.	Equity	92936U109	1,517	20,775	SH		SOLE		20,775	0	0
WALMART INC	Equity	931142103	2,935	21,055	SH		SOLE		21,055	0	0
WALT DISNEY CO	Equity	254687106	5,211	30,802	SH		SOLE		30,802	0	0
WASTE MANAGEMENT INC	Equity	94106L109	2,239	14,988	SH		SOLE		14,988	0	0
WELLS FARGO & CO	Equity	949746101	344	7,420	SH		SOLE		7,420	0	0
WESTERN ASSET INTERMEDIATE MUNI FUND INC	Equity	958435109	107	11,000	SH		SOLE		11,000	0	0
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	Equity	95766N103	167	21,000	SH		SOLE		21,000	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	Equity	97717W315	445	10,204	SH		SOLE		10,204	0	0
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS	Equity	97717X578	1,151	30,842	SH		SOLE		30,842	0	0
WISDOMTREE EUROPE HEDGED EQUITY	Equity	97717X701	260	3,424	SH		SOLE		3,424	0	0
WISDOMTREE EUROPE SMALL CAP DIVIDEND	Equity	97717W869	243	3,378	SH		SOLE		3,378	0	0
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH	Equity	97717X594	1,350	31,283	SH		SOLE		31,283	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND	Equity	97717W802	793	20,941	SH		SOLE		20,941	0	0
WISDOMTREE SMLCAP DIVIDEND	Equity	97717W604	2,145	69,586	SH		SOLE		69,586	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	Equity	97717W505	2,407	58,059	SH		SOLE		58,059	0	0
WISDOMTREE US DIVIDEND GROWTH	Equity	97717X669	267	4,546	SH		SOLE		4,546	0	0
WORLD GOLD TRUST SPDR GLD MINISHARES ETF	Equity	98149E204	12,620	722,795	SH		SOLE		722,795	0	0
XCEL ENERGY INC	Equity	98389B100	289	4,625	SH		SOLE		4,625	0	0
XCEL ENERGY INC	Equity	983919101	217	1,438	SH		SOLE		1,438	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY	Equity	233051200	18,018	477,165	SH		SOLE		477,165	0	0
ZOETIS INC	Equity	98978V103	746	3,843	SH		SOLE		3,843	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equity	98980L101	471	1,803	SH		SOLE		1,803	0	0
ZOSANO PHARMA CORP	Equity	98979H202	23	31,400	SH		SOLE		31,400	0	0
ZSCALER INC	Equity	98980G102	218	832	SH		SOLE		832	0	0