Bogart Wealth 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	1,046	5,986	SH		SOLE		5,986	0	0
ABBOTT LABS COM	Stock	002824100	0	0	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	3,749	34,991	SH		SOLE		34,991	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,687	18,173	SH		SOLE		18,173	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,805	3,610	SH		SOLE		3,610	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1	20	SH		SOLE		20	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	0	7	SH		SOLE		7	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	16	341	SH		SOLE		341	0	0
AFLAC INC COM	Stock	001055102	0	0	SH		SOLE		0	0	0
AIR LEASE CORP CL A	Stock	00912X302	10	227	SH		SOLE		227	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	56	206	SH		SOLE		206	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	33	SH		SOLE		33	0	0
ALCON AG ORD SHS	Stock	H01301128	0	8	SH		SOLE		8	0	0
ALERIAN MLP ETF	ETF	00162Q452	90	3,526	SH		SOLE		3,526	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,386	5,959	SH		SOLE		5,959	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	95	178	SH		SOLE		178	0	0
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	21	1,604	SH		SOLE		1,604	0	0
ALLSTATE CORP COM	Stock	020002101	0	4	SH		SOLE		4	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,120	1,210	SH		SOLE		1,210	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	33	19	SH		SOLE		19	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,365	57,688	SH		SOLE		57,688	0	0
AMAZON COM INC COM	Stock	023135106	2,559	786	SH		SOLE		786	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	0	55	SH		SOLE		55	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	139	1,677	SH		SOLE		1,677	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	17	142	SH		SOLE		142	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	0	6	SH		SOLE		6	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	0	0	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	0	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	19	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	9	97	SH		SOLE		97	0	0
AMGEN INC COM	Stock	031162100	2,014	8,759	SH		SOLE		8,759	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1	26	SH		SOLE		26	0	0
ANALOG DEVICES INC COM	Stock	032654105	5	34	SH		SOLE		34	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	0	0	SH		SOLE		0	0	0
ANTHEM INC COM	Stock	036752103	8	28	SH		SOLE		28	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	10	736	SH		SOLE		736	0	0
APPLE INC COM	Stock	037833100	5,806	43,757	SH		SOLE		43,757	0	0
APPLIED MATLS INC COM	Stock	038222105	1,238	14,356	SH		SOLE		14,356	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	0	22	SH		SOLE		22	0	0
ARES CAPITAL CORP COM	CEF	04010L103	31	1,892	SH		SOLE		1,892	0	0
ARK INNOVATION ETF	ETF	00214Q104	57	464	SH		SOLE		464	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	2	15	SH		SOLE		15	0	0
ASSURANT INC COM	Stock	04621X108	0	0	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	0	0	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	317	11,036	SH		SOLE		11,036	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	0	0	SH		SOLE		0	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	10	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	17	100	SH		SOLE		100	0	0
AUTOZONE INC COM	Stock	053332102	1	1	SH		SOLE		1	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	7	SH		SOLE		7	0	0
AVNET INC COM	Stock	053807103	0	1	SH		SOLE		1	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	8	41	SH		SOLE		41	0	0
BANK MONTREAL QUE COM	Stock	063671101	217	2,860	SH		SOLE		2,860	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	9	231	SH		SOLE		231	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	84	1,569	SH		SOLE		1,569	0	0
BCE INC COM NEW	Stock	05534B760	2,724	63,651	SH		SOLE		63,651	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	2	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	310	1,337	SH		SOLE		1,337	0	0
BGC PARTNERS INC CL A	Stock	05541T101	5	1,380	SH		SOLE		1,380	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	9	150	SH		SOLE		150	0	0
BIOGEN INC COM	Stock	09062X103	2	12	SH		SOLE		12	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	6	78	SH		SOLE		78	0	0
BK OF AMERICA CORP COM	Stock	060505104	108	3,582	SH		SOLE		3,582	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	53	3,100	SH		SOLE		3,100	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	29	2,700	SH		SOLE		2,700	0	0
BLACKROCK INC COM	Stock	09247X101	3,899	5,404	SH		SOLE		5,404	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	22	1,409	SH		SOLE		1,409	0	0
BLACKROCK MUN BD TR COM	CEF	09249H104	35	2,229	SH		SOLE		2,229	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	10	697	SH		SOLE		697	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	10	404	SH		SOLE		404	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	31,834	630,145	SH		SOLE		630,145	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	165	2,551	SH		SOLE		2,551	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	77	2,802	SH		SOLE		2,802	0	0
BLOCK H & R INC COM	Stock	093671105	9	620	SH		SOLE		620	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	14	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	136	637	SH		SOLE		637	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	17	8	SH		SOLE		8	0	0
BORGWARNER INC COM	Stock	099724106	0	0	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	1	12	SH		SOLE		12	0	0
BP PLC SPONSORED ADR	ADR	055622104	5	245	SH		SOLE		245	0	0
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	27	2,230	SH		SOLE		2,230	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6	167	SH		SOLE		167	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	96	1,552	SH		SOLE		1,552	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	16	440	SH		SOLE		440	0	0
BROADCOM INC COM	Stock	11135F101	0	0	SH		SOLE		0	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	10	750	SH		SOLE		750	0	0
BUNGE LIMITED COM	Stock	G16962105	22	350	SH		SOLE		350	0	0
CANADIAN NATL RY CO COM	Stock	136375102	0	0	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	18	185	SH		SOLE		185	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	0	3	SH		SOLE		3	0	0
CARMAX INC COM	Stock	143130102	8	94	SH		SOLE		94	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	28	1,329	SH		SOLE		1,329	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1	28	SH		SOLE		28	0	0
CATERPILLAR INC COM	Stock	149123101	3,870	21,264	SH		SOLE		21,264	0	0
CBRE GROUP INC CL A	Stock	12504L109	29	478	SH		SOLE		478	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	19	892	SH		SOLE		892	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	0	0	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	0	0	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	5	9	SH		SOLE		9	0	0
CHEMOURS CO COM	Stock	163851108	0	23	SH		SOLE		23	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,399	28,419	SH		SOLE		28,419	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	0	0	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	8	6	SH		SOLE		6	0	0
CHUBB LIMITED COM	Stock	H1467J104	0	0	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	9	44	SH		SOLE		44	0	0
CISCO SYS INC COM	Stock	17275R102	2,763	61,761	SH		SOLE		61,761	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	34	SH		SOLE		34	0	0
CMS ENERGY CORP COM	Stock	125896100	6	100	SH		SOLE		100	0	0
COCA COLA CO COM	Stock	191216100	1,140	20,800	SH		SOLE		20,800	0	0
CO-DIAGNOSTICS INC COM	Stock	189763105	0	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,251	14,641	SH		SOLE		14,641	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	3	733	SH		SOLE		733	0	0
COMCAST CORP NEW CL A	Stock	20030N101	7	150	SH		SOLE		150	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	ADR	20441B407	0	0	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	83	1,350	SH		SOLE		1,350	0	0
CONOCOPHILLIPS COM	Stock	20825C104	0	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	57	800	SH		SOLE		800	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,440	6,576	SH		SOLE		6,576	0	0
CORTEVA INC COM	Stock	22052L104	6	176	SH		SOLE		176	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	975	2,588	SH		SOLE		2,588	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	3,263	20,500	SH		SOLE		20,500	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	3,064	44,868	SH		SOLE		44,868	0	0
DANAHER CORPORATION COM	Stock	235851102	1,652	7,439	SH		SOLE		7,439	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	31	264	SH		SOLE		264	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	0	0	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	13	50	SH		SOLE		50	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4	57	SH		SOLE		57	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	18	464	SH		SOLE		464	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	0	2	SH		SOLE		2	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,173	22,745	SH		SOLE		22,745	0	0
DISNEY WALT CO COM	Stock	254687106	1,291	7,130	SH		SOLE		7,130	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	957	4,552	SH		SOLE		4,552	0	0
DOLLAR TREE INC COM	Stock	256746108	10	93	SH		SOLE		93	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,893	38,479	SH		SOLE		38,479	0	0
DOW INC COM	Stock	260557103	9	176	SH		SOLE		176	0	0
DTE ENERGY CO COM	Stock	233331107	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,958	32,308	SH		SOLE		32,308	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	12	176	SH		SOLE		176	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	103	SH		SOLE		103	0	0
EAGLE MATLS INC COM	Stock	26969P108	0	0	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Stock	277432100	0	0	SH		SOLE		0	0	0
EATON CORP PLC SHS	Stock	G29183103	321	2,679	SH		SOLE		2,679	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	40	3,079	SH		SOLE		3,079	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	19	1,582	SH		SOLE		1,582	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	35	1,483	SH		SOLE		1,483	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	35	2,882	SH		SOLE		2,882	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	34	3,953	SH		SOLE		3,953	0	0
EBAY INC. COM	Stock	278642103	13	266	SH		SOLE		266	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	194	2,136	SH		SOLE		2,136	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1	42	SH		SOLE		42	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	8	100	SH		SOLE		100	0	0
EMERSON ELEC CO COM	Stock	291011104	1	16	SH		SOLE		16	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2	45	SH		SOLE		45	0	0
ENBRIDGE INC COM	Stock	29250N105	101	3,160	SH		SOLE		3,160	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9	249	SH		SOLE		249	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	55	8,985	SH		SOLE		8,985	0	0
ENNIS INC COM	Stock	293389102	3	200	SH		SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	246	12,602	SH		SOLE		12,602	0	0
ETSY INC COM	Stock	29786A106	5	30	SH		SOLE		30	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	10	126	SH		SOLE		126	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6	50	SH		SOLE		50	0	0
EXXON MOBIL CORP COM	Stock	30231G102	34,666	841,023	SH		SOLE		841,023	0	0
FACEBOOK INC CL A	Stock	30303M102	1,617	5,920	SH		SOLE		5,920	0	0
FASTENAL CO COM	Stock	311900104	29	600	SH		SOLE		600	0	0
FEDEX CORP COM	Stock	31428X106	56	219	SH		SOLE		219	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	3	390	SH		SOLE		390	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	0	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	57	1,940	SH		SOLE		1,940	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	704	10,183	SH		SOLE		10,183	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	20	217	SH		SOLE		217	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	27	128	SH		SOLE		128	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	86	1,433	SH		SOLE		1,433	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	150	2,923	SH		SOLE		2,923	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	67	2,294	SH		SOLE		2,294	0	0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	1	21	SH		SOLE		21	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	55	399	SH		SOLE		399	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	28,332	517,680	SH		SOLE		517,680	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	11	100	SH		SOLE		100	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	13	50	SH		SOLE		50	0	0
FLUOR CORP NEW COM	Stock	343412102	79	5,000	SH		SOLE		5,000	0	0
FMC CORP COM NEW	Stock	302491303	0	0	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Stock	344849104	0	16	SH		SOLE		16	0	0
FORTIVE CORP COM	Stock	34959J108	1	28	SH		SOLE		28	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	1	80	SH		SOLE		80	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	0	0	SH		SOLE		0	0	0
FOX CORP CL A COM	Stock	35137L105	2	75	SH		SOLE		75	0	0
FRANKLIN LIBERTY U.S. CORE BOND ETF	ETF	35473P553	938	35,873	SH		SOLE		35,873	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	29,488	778,283	SH		SOLE		778,283	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	53	2,510	SH		SOLE		2,510	0	0
GARMIN LTD SHS	Stock	H2906T109	0	0	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Stock	368736104	14	65	SH		SOLE		65	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	950	6,385	SH		SOLE		6,385	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	49	4,594	SH		SOLE		4,594	0	0
GENERAL MLS INC COM	Stock	370334104	65	1,109	SH		SOLE		1,109	0	0
GENUINE PARTS CO COM	Stock	372460105	6	62	SH		SOLE		62	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,420	41,548	SH		SOLE		41,548	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	73	2,007	SH		SOLE		2,007	0	0
GLOBAL X MLP ETF	ETF	37954Y343	56	2,067	SH		SOLE		2,067	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	2	71	SH		SOLE		71	0	0
GLOBE LIFE INC COM	Stock	37959E102	0	0	SH		SOLE		0	0	0
GODADDY INC CL A	Stock	380237107	0	9	SH		SOLE		9	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	0	7	SH		SOLE		7	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	22	294	SH		SOLE		294	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,071	4,063	SH		SOLE		4,063	0	0
GOPRO INC CL A	Stock	38268T103	0	7	SH		SOLE		7	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2	140	SH		SOLE		140	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	0	0	SH		SOLE		0	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	7	231	SH		SOLE		231	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	8	SH		SOLE		8	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	7	200	SH		SOLE		200	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4	68	SH		SOLE		68	0	0
HERSHEY CO COM	Stock	427866108	167	1,098	SH		SOLE		1,098	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	424	SH		SOLE		424	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	0	4	SH		SOLE		4	0	0
HOME DEPOT INC COM	Stock	437076102	1,373	5,169	SH		SOLE		5,169	0	0
HONEYWELL INTL INC COM	Stock	438516106	0	0	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1	130	SH		SOLE		130	0	0
HP INC COM	Stock	40434L105	16	681	SH		SOLE		681	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	40	1,578	SH		SOLE		1,578	0	0
ICON PLC SHS	Stock	G4705A100	0	0	SH		SOLE		0	0	0
ILLUMINA INC COM	Stock	452327109	17	47	SH		SOLE		47	0	0
IMAX CORP COM	Stock	45245E109	1,034	57,436	SH		SOLE		57,436	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	4	272	SH		SOLE		272	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	0	50	SH		SOLE		50	0	0
INTEL CORP COM	Stock	458140100	221	4,444	SH		SOLE		4,444	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	0	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,821	22,417	SH		SOLE		22,417	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	10	114	SH		SOLE		114	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	0	5	SH		SOLE		5	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	126	6,578	SH		SOLE		6,578	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	19	730	SH		SOLE		730	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,403	10,849	SH		SOLE		10,849	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	2	8	SH		SOLE		8	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	14	395	SH		SOLE		395	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	5	89	SH		SOLE		89	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,525	24,829	SH		SOLE		24,829	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	12	200	SH		SOLE		200	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	10	339	SH		SOLE		339	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	5	144	SH		SOLE		144	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	11	351	SH		SOLE		351	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	785	15,523	SH		SOLE		15,523	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	25	SH		SOLE		25	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	10	468	SH		SOLE		468	0	0
IQVIA HLDGS INC COM	Stock	46266C105	10	58	SH		SOLE		58	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	15	175	SH		SOLE		175	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	17,559	318,278	SH		SOLE		318,278	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1	8	SH		SOLE		8	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	18,809	304,407	SH		SOLE		304,407	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1	12	SH		SOLE		12	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	28	681	SH		SOLE		681	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	190	3,067	SH		SOLE		3,067	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	57	1,106	SH		SOLE		1,106	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,410	78,316	SH		SOLE		78,316	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	343	5,533	SH		SOLE		5,533	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	157	3,062	SH		SOLE		3,062	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	111	1,736	SH		SOLE		1,736	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1	23	SH		SOLE		23	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	20	54	SH		SOLE		54	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	344	2,913	SH		SOLE		2,913	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	83	240	SH		SOLE		240	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	20	59	SH		SOLE		59	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	34	1,322	SH		SOLE		1,322	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	39	1,520	SH		SOLE		1,520	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	40	1,506	SH		SOLE		1,506	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	7	53	SH		SOLE		53	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,054	35,797	SH		SOLE		35,797	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	12	279	SH		SOLE		279	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1	16	SH		SOLE		16	0	0
ISHARES MBS ETF	ETF	464288588	1,692	15,364	SH		SOLE		15,364	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	27	511	SH		SOLE		511	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	16,685	183,925	SH		SOLE		183,925	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	17,345	193,564	SH		SOLE		193,564	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,460	34,293	SH		SOLE		34,293	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	550	7,505	SH		SOLE		7,505	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,581	23,137	SH		SOLE		23,137	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2	53	SH		SOLE		53	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3	74	SH		SOLE		74	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	128	4,538	SH		SOLE		4,538	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	165	1,707	SH		SOLE		1,707	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	24	684	SH		SOLE		684	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	14	338	SH		SOLE		338	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	78	487	SH		SOLE		487	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	30	201	SH		SOLE		201	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	47	407	SH		SOLE		407	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	32	850	SH		SOLE		850	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,536	6,371	SH		SOLE		6,371	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	563	4,122	SH		SOLE		4,122	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	11	166	SH		SOLE		166	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	96	940	SH		SOLE		940	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3	28	SH		SOLE		28	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,893	8,236	SH		SOLE		8,236	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	73	642	SH		SOLE		642	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	15	168	SH		SOLE		168	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2	29	SH		SOLE		29	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	124	1,149	SH		SOLE		1,149	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	1	5	SH		SOLE		5	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,720	5,257	SH		SOLE		5,257	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	0	0	SH		SOLE		0	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	614	12,180	SH		SOLE		12,180	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,834	11,654	SH		SOLE		11,654	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	0	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,196	9,414	SH		SOLE		9,414	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	155	3,065	SH		SOLE		3,065	0	0
KEYCORP COM	Stock	493267108	2,930	178,606	SH		SOLE		178,606	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	0	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	8	638	SH		SOLE		638	0	0
KKR & CO INC COM	Stock	48251W104	68	1,702	SH		SOLE		1,702	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	8	207	SH		SOLE		207	0	0
KROGER CO COM	Stock	501044101	0	26	SH		SOLE		26	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	90	480	SH		SOLE		480	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	4	SH		SOLE		4	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,105	4,152	SH		SOLE		4,152	0	0
LENNAR CORP CL A	Stock	526057104	2	34	SH		SOLE		34	0	0
LENNAR CORP CL B	Stock	526057302	0	2	SH		SOLE		2	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	10	963	SH		SOLE		963	0	0
LILLY ELI & CO COM	Stock	532457108	1	7	SH		SOLE		7	0	0
LINDE PLC SHS	Stock	G5494J103	0	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,305	9,310	SH		SOLE		9,310	0	0
LOWES COS INC COM	Stock	548661107	184	1,150	SH		SOLE		1,150	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	0	0	SH		SOLE		0	0	0
LYFT INC CL A COM	Stock	55087P104	9	188	SH		SOLE		188	0	0
M D C HLDGS INC COM	Stock	552676108	0	0	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	85	2,016	SH		SOLE		2,016	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	0	1	SH		SOLE		1	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	49	374	SH		SOLE		374	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	1	8	SH		SOLE		8	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	122	1,049	SH		SOLE		1,049	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	38	134	SH		SOLE		134	0	0
MASONITE INTL CORP COM	Stock	575385109	0	0	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,534	4,298	SH		SOLE		4,298	0	0
MATERION CORP COM	Stock	576690101	1	30	SH		SOLE		30	0	0
MCDONALDS CORP COM	Stock	580135101	349	1,631	SH		SOLE		1,631	0	0
MCKESSON CORP COM	Stock	58155Q103	5	29	SH		SOLE		29	0	0
MEDALLIA INC COM	Stock	584021109	203	6,124	SH		SOLE		6,124	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	11	536	SH		SOLE		536	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,144	9,774	SH		SOLE		9,774	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,336	798	SH		SOLE		798	0	0
MERCK & CO. INC COM	Stock	58933Y105	2,989	36,551	SH		SOLE		36,551	0	0
METHODE ELECTRS INC COM	Stock	591520200	0	0	SH		SOLE		0	0	0
METLIFE INC COM	Stock	59156R108	913	19,460	SH		SOLE		19,460	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	4	142	SH		SOLE		142	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	98	710	SH		SOLE		710	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1	20	SH		SOLE		20	0	0
MICROSOFT CORP COM	Stock	594918104	4,551	20,464	SH		SOLE		20,464	0	0
MODERNA INC COM	Stock	60770K107	2	20	SH		SOLE		20	0	0
MOHAWK INDS INC COM	Stock	608190104	0	4	SH		SOLE		4	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,919	42,597	SH		SOLE		42,597	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	55	2,576	SH		SOLE		2,576	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	31	1,000	SH		SOLE		1,000	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	9	244	SH		SOLE		244	0	0
NCINO INC COM	Stock	63947U107	2	35	SH		SOLE		35	0	0
NETFLIX INC COM	Stock	64110L106	40	75	SH		SOLE		75	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	4	640	SH		SOLE		640	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,478	19,170	SH		SOLE		19,170	0	0
NICE LTD SPONSORED ADR	ADR	653656108	0	0	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	1,716	12,135	SH		SOLE		12,135	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	0	11	SH		SOLE		11	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	0	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	0	0	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	14	154	SH		SOLE		154	0	0
NOVAVAX INC COM NEW	Stock	670002401	1	10	SH		SOLE		10	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	10	200	SH		SOLE		200	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	7	433	SH		SOLE		433	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	21	1,412	SH		SOLE		1,412	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	10	699	SH		SOLE		699	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	96	5,974	SH		SOLE		5,974	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	38	2,853	SH		SOLE		2,853	0	0
NUVEEN SELECT TAX FREE INCOME SH BEN INT	CEF	67063C106	29	1,830	SH		SOLE		1,830	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	0	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	30	58	SH		SOLE		58	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2	17	SH		SOLE		17	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	17	1,014	SH		SOLE		1,014	0	0
OMNICOM GROUP INC COM	Stock	681919106	8	131	SH		SOLE		131	0	0
ONEOK INC NEW COM	Stock	682680103	0	16	SH		SOLE		16	0	0
ORACLE CORP COM	Stock	68389X105	603	9,321	SH		SOLE		9,321	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	14	SH		SOLE		14	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,258	3,540	SH		SOLE		3,540	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	7	32	SH		SOLE		32	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	0	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	4	375	SH		SOLE		375	0	0
PEPSICO INC COM	Stock	713448108	2,180	14,701	SH		SOLE		14,701	0	0
PERSPECTA INC COM	Stock	715347100	2	101	SH		SOLE		101	0	0
PFIZER INC COM	Stock	717081103	2,147	58,331	SH		SOLE		58,331	0	0
PG&E CORP COM	Stock	69331C108	8	666	SH		SOLE		666	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	80	973	SH		SOLE		973	0	0
PHILLIPS 66 COM	Stock	718546104	1	15	SH		SOLE		15	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	0	0	SH		SOLE		0	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	39	352	SH		SOLE		352	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	25	1,184	SH		SOLE		1,184	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	275	2,696	SH		SOLE		2,696	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	13	1,661	SH		SOLE		1,661	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,381	15,981	SH		SOLE		15,981	0	0
POLARIS INC COM	Stock	731068102	0	0	SH		SOLE		0	0	0
PPG INDS INC COM	Stock	693506107	0	0	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	9	60	SH		SOLE		60	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	278	2,002	SH		SOLE		2,002	0	0
PROGRESSIVE CORP COM	Stock	743315103	0	0	SH		SOLE		0	0	0
PROLOGIS INC. COM	REIT	74340W103	0	0	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	107	1,373	SH		SOLE		1,373	0	0
PULTE GROUP INC COM	Stock	745867101	0	0	SH		SOLE		0	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	10	778	SH		SOLE		778	0	0
QUALCOMM INC COM	Stock	747525103	247	1,626	SH		SOLE		1,626	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	11	100	SH		SOLE		100	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	66	926	SH		SOLE		926	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	10	277	SH		SOLE		277	0	0
REALTY INCOME CORP COM	REIT	756109104	28	452	SH		SOLE		452	0	0
REDFIN CORP COM	Stock	75737F108	3	58	SH		SOLE		58	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	0	0	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	0	0	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	146	441	SH		SOLE		441	0	0
ROSS STORES INC COM	Stock	778296103	2	20	SH		SOLE		20	0	0
ROYAL BK CDA COM	Stock	780087102	0	0	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	32	436	SH		SOLE		436	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	313	9,341	SH		SOLE		9,341	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	200	5,710	SH		SOLE		5,710	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	5	SH		SOLE		5	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,458	6,554	SH		SOLE		6,554	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3	81	SH		SOLE		81	0	0
SAP SE SPON ADR	ADR	803054204	20	159	SH		SOLE		159	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	16	303	SH		SOLE		303	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,191	71,512	SH		SOLE		71,512	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	311	8,657	SH		SOLE		8,657	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	7	191	SH		SOLE		191	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	211	4,115	SH		SOLE		4,115	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,937	21,298	SH		SOLE		21,298	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,751	13,641	SH		SOLE		13,641	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,478	24,836	SH		SOLE		24,836	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,194	17,526	SH		SOLE		17,526	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	970	10,900	SH		SOLE		10,900	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,035	18,479	SH		SOLE		18,479	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	46	719	SH		SOLE		719	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	0	0	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	130	2,100	SH		SOLE		2,100	0	0
SHOPIFY INC CL A	Stock	82509L107	921	814	SH		SOLE		814	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2	26	SH		SOLE		26	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	0	72	SH		SOLE		72	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	0	21	SH		SOLE		21	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	0	0	SH		SOLE		0	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	0	68	SH		SOLE		68	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	0	0	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	0	0	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	97	1,589	SH		SOLE		1,589	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	19	300	SH		SOLE		300	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1	31	SH		SOLE		31	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	325	3,936	SH		SOLE		3,936	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	0	0	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	15	50	SH		SOLE		50	0	0
SPDR GOLD SHARES	ETF	78463V107	105	591	SH		SOLE		591	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	25	436	SH		SOLE		436	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	11	335	SH		SOLE		335	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	27	489	SH		SOLE		489	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	17	584	SH		SOLE		584	0	0
SPDR S&P 500 ETF	ETF	78462F103	200	537	SH		SOLE		537	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	27	198	SH		SOLE		198	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	4	42	SH		SOLE		42	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	145	1,211	SH		SOLE		1,211	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	12	133	SH		SOLE		133	0	0
SQUARE INC CL A	Stock	852234103	72	335	SH		SOLE		335	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	121	682	SH		SOLE		682	0	0
STARBUCKS CORP COM	Stock	855244109	1,298	12,137	SH		SOLE		12,137	0	0
STERIS PLC SHS USD	Stock	G8473T100	0	0	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3	100	SH		SOLE		100	0	0
STORE CAP CORP COM	REIT	862121100	15	460	SH		SOLE		460	0	0
STRYKER CORPORATION COM	Stock	863667101	0	0	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	7	500	SH		SOLE		500	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1	300	SH		SOLE		300	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	0	SH		SOLE		0	0	0
SUNRUN INC COM	Stock	86771W105	7	110	SH		SOLE		110	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2	65	SH		SOLE		65	0	0
SYNNEX CORP COM	Stock	87162W100	0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	10	100	SH		SOLE		100	0	0
TARGET CORP COM	Stock	87612E106	33	188	SH		SOLE		188	0	0
TC ENERGY CORP COM	Stock	87807B107	46	1,140	SH		SOLE		1,140	0	0
TESLA INC COM	Stock	88160R101	38	54	SH		SOLE		54	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,285	7,829	SH		SOLE		7,829	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	54	117	SH		SOLE		117	0	0
TIMKEN CO COM	Stock	887389104	0	0	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	0	0	SH		SOLE		0	0	0
T-MOBILE US INC COM	Stock	872590104	26	193	SH		SOLE		193	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9	170	SH		SOLE		170	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1	85	SH		SOLE		85	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	0	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	9	68	SH		SOLE		68	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	16	119	SH		SOLE		119	0	0
TRUIST FINL CORP COM	Stock	89832Q109	958	19,999	SH		SOLE		19,999	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,113	21,829	SH		SOLE		21,829	0	0
UBS GROUP AG SHS	Stock	H42097107	0	0	SH		SOLE		0	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	0	0	SH		SOLE		0	0	0
UGI CORP NEW COM	Stock	902681105	9	273	SH		SOLE		273	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4	73	SH		SOLE		73	0	0
UNION PAC CORP COM	Stock	907818108	39	191	SH		SOLE		191	0	0
UNIQURE NV SHS	Stock	N90064101	0	20	SH		SOLE		20	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	30	716	SH		SOLE		716	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	19	113	SH		SOLE		113	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,237	3,527	SH		SOLE		3,527	0	0
US BANCORP DEL COM NEW	Stock	902973304	22	476	SH		SOLE		476	0	0
V F CORP COM	Stock	918204108	9	107	SH		SOLE		107	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	23	422	SH		SOLE		422	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	13	426	SH		SOLE		426	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	37	1,052	SH		SOLE		1,052	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	28	470	SH		SOLE		470	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	1	6	SH		SOLE		6	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	21,958	155,552	SH		SOLE		155,552	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	42	345	SH		SOLE		345	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2	45	SH		SOLE		45	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	155	3,111	SH		SOLE		3,111	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	16,296	270,525	SH		SOLE		270,525	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	26	331	SH		SOLE		331	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	143	567	SH		SOLE		567	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	81	366	SH		SOLE		366	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	1	6	SH		SOLE		6	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	702	1,986	SH		SOLE		1,986	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	74	798	SH		SOLE		798	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2	11	SH		SOLE		11	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	26	130	SH		SOLE		130	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	13,229	111,208	SH		SOLE		111,208	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	32	380	SH		SOLE		380	0	0
VANGUARD S&P 500 ETF	ETF	922908363	45,974	133,769	SH		SOLE		133,769	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	688	2,574	SH		SOLE		2,574	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	50	257	SH		SOLE		257	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	56	399	SH		SOLE		399	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	390	7,073	SH		SOLE		7,073	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	15,531	176,115	SH		SOLE		176,115	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	27,658	459,738	SH		SOLE		459,738	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	356	1,830	SH		SOLE		1,830	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	256	2,152	SH		SOLE		2,152	0	0
VENTAS INC COM	REIT	92276F100	79	1,622	SH		SOLE		1,622	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,814	64,925	SH		SOLE		64,925	0	0
VIRTU FINL INC CL A	Stock	928254101	0	39	SH		SOLE		39	0	0
VISA INC COM CL A	Stock	92826C839	3,091	14,135	SH		SOLE		14,135	0	0
VONTIER CORPORATION COM	Stock	928881101	0	11	SH		SOLE		11	0	0
WABTEC COM	Stock	929740108	0	7	SH		SOLE		7	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5	136	SH		SOLE		136	0	0
WALMART INC COM	Stock	931142103	159	1,108	SH		SOLE		1,108	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	8	72	SH		SOLE		72	0	0
WELLS FARGO CO NEW COM	Stock	949746101	45	1,521	SH		SOLE		1,521	0	0
WELLTOWER INC COM	REIT	95040Q104	71	1,106	SH		SOLE		1,106	0	0
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810	23	831	SH		SOLE		831	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	0	5	SH		SOLE		5	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	11	353	SH		SOLE		353	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	20	200	SH		SOLE		200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	0	0	SH		SOLE		0	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	1	27	SH		SOLE		27	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	369	5,566	SH		SOLE		5,566	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	0	20	SH		SOLE		20	0	0
WPP PLC NEW ADR	ADR	92937A102	3	59	SH		SOLE		59	0	0
XCEL ENERGY INC COM	Stock	98389B100	987	14,816	SH		SOLE		14,816	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	14,560	290,689	SH		SOLE		290,689	0	0
YUM BRANDS INC COM	Stock	988498101	34	315	SH		SOLE		315	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	48	842	SH		SOLE		842	0	0
ZENDESK INC COM	Stock	98936J101	1,352	9,449	SH		SOLE		9,449	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	739	2,193	SH		SOLE		2,193	0	0