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
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	2,044	10,290	SH		SOLE		10,290	0	0
ABBOTT LABS COM	Stock	002824100	89	764	SH		SOLE		764	0	0
ABBVIE INC COM	Stock	00287Y109	5,814	51,611	SH		SOLE		51,611	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2	8	SH		SOLE		8	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,820	29,543	SH		SOLE		29,543	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2,976	5,082	SH		SOLE		5,082	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7	71	SH		SOLE		71	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	17	341	SH		SOLE		341	0	0
AFLAC INC COM	Stock	001055102	17	325	SH		SOLE		325	0	0
AGCO CORP COM	Stock	001084102	4	33	SH		SOLE		33	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	11	76	SH		SOLE		76	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	6	106	SH		SOLE		106	0	0
AIR LEASE CORP CL A	Stock	00912X302	9	227	SH		SOLE		227	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	82	286	SH		SOLE		286	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2	33	SH		SOLE		33	0	0
ALCON AG ORD SHS	Stock	H01301128	1	8	SH		SOLE		8	0	0
ALERIAN MLP ETF	ETF	00162Q452	126	3,451	SH		SOLE		3,451	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,537	11,189	SH		SOLE		11,189	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	98	160	SH		SOLE		160	0	0
ALLSTATE CORP COM	Stock	020002101	1	4	SH		SOLE		4	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	6	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,464	1,828	SH		SOLE		1,828	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	88	35	SH		SOLE		35	0	0
ALTERYX INC COM CL A	Stock	02156B103	2	20	SH		SOLE		20	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,736	99,335	SH		SOLE		99,335	0	0
AMAZON COM INC COM	Stock	023135106	4,338	1,261	SH		SOLE		1,261	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2	555	SH		SOLE		555	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	7	SH		SOLE		7	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	143	1,693	SH		SOLE		1,693	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	128	773	SH		SOLE		773	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	13	49	SH		SOLE		49	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	13	83	SH		SOLE		83	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	55	220	SH		SOLE		220	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	16	140	SH		SOLE		140	0	0
AMGEN INC COM	Stock	031162100	2,037	8,355	SH		SOLE		8,355	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3	26	SH		SOLE		26	0	0
ANALOG DEVICES INC COM	Stock	032654105	51	297	SH		SOLE		297	0	0
ANTHEM INC COM	Stock	036752103	11	29	SH		SOLE		29	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	12	736	SH		SOLE		736	0	0
APPLE INC COM	Stock	037833100	7,448	54,382	SH		SOLE		54,382	0	0
APPLIED MATLS INC COM	Stock	038222105	1,967	13,813	SH		SOLE		13,813	0	0
APPLIED MATLS INC COM	CALL	038222905	14	100	SH	Call	SOLE		0	0	100
ARES CAPITAL CORP COM	CEF	04010L103	5	258	SH		SOLE		258	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	10	615	SH		SOLE		615	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4	40	SH		SOLE		40	0	0
ARK INNOVATION ETF	ETF	00214Q104	88	671	SH		SOLE		671	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	16	500	SH		SOLE		500	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	6	40	SH		SOLE		40	0	0
ASANA INC CL A	Stock	04342Y104	29	469	SH		SOLE		469	0	0
AT&T INC COM	Stock	00206R102	309	10,752	SH		SOLE		10,752	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	7	500	SH		SOLE		500	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	1	5	SH		SOLE		5	0	0
AURORA CANNABIS INC COM	Stock	05156X884	4	462	SH		SOLE		462	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	58	294	SH		SOLE		294	0	0
AVANOS MED INC COM	Stock	05350V106	4	100	SH		SOLE		100	0	0
AVNET INC COM	Stock	053807103	0	1	SH		SOLE		1	0	0
AZZ INC COM	Stock	002474104	10	200	SH		SOLE		200	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4	20	SH		SOLE		20	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	2	200	SH		SOLE		200	0	0
BANCROFT FD LTD COM	CEF	059695106	5	169	SH		SOLE		169	0	0
BANK MONTREAL QUE COM	Stock	063671101	245	2,391	SH		SOLE		2,391	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	12	231	SH		SOLE		231	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	956	14,685	SH		SOLE		14,685	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	3	40	SH		SOLE		40	0	0
BAXTER INTL INC COM	Stock	071813109	8	100	SH		SOLE		100	0	0
BCE INC COM NEW	Stock	05534B760	5,237	106,182	SH		SOLE		106,182	0	0
BECTON DICKINSON & CO COM	Stock	075887109	22	89	SH		SOLE		89	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	3	50	SH		SOLE		50	0	0
BERKLEY W R CORP COM	Stock	084423102	13	177	SH		SOLE		177	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	401	1,443	SH		SOLE		1,443	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	11	150	SH		SOLE		150	0	0
BIOGEN INC COM	Stock	09062X103	5	15	SH		SOLE		15	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	7	78	SH		SOLE		78	0	0
BK OF AMERICA CORP COM	Stock	060505104	167	4,060	SH		SOLE		4,060	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	112	SH		SOLE		112	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	6	491	SH		SOLE		491	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	64	3,100	SH		SOLE		3,100	0	0
BLACKROCK INC COM	Stock	09247X101	5,697	6,510	SH		SOLE		6,510	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	36	2,155	SH		SOLE		2,155	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	13	521	SH		SOLE		521	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	8	598	SH		SOLE		598	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	10,706	211,910	SH		SOLE		211,910	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	248	2,551	SH		SOLE		2,551	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	89	2,802	SH		SOLE		2,802	0	0
BLINK CHARGING CO COM	Stock	09354A100	0	5	SH		SOLE		5	0	0
BLOCK H & R INC COM	Stock	093671105	38	1,620	SH		SOLE		1,620	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	15	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	262	1,092	SH		SOLE		1,092	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	18	8	SH		SOLE		8	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	1	12	SH		SOLE		12	0	0
BP PLC SPONSORED ADR	ADR	055622104	107	4,047	SH		SOLE		4,047	0	0
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	28	2,230	SH		SOLE		2,230	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6	121	SH		SOLE		121	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	144	2,153	SH		SOLE		2,153	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	17	440	SH		SOLE		440	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	14	750	SH		SOLE		750	0	0
BUNGE LIMITED COM	Stock	G16962105	16	200	SH		SOLE		200	0	0
C3 AI INC CL A	Stock	12468P104	1	20	SH		SOLE		20	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	0	3	SH		SOLE		3	0	0
CARMAX INC COM	Stock	143130102	13	99	SH		SOLE		99	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	40	1,535	SH		SOLE		1,535	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1	28	SH		SOLE		28	0	0
CATERPILLAR INC COM	Stock	149123101	5,226	24,015	SH		SOLE		24,015	0	0
CBRE GROUP INC CL A	Stock	12504L109	60	703	SH		SOLE		703	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	19	771	SH		SOLE		771	0	0
CERENCE INC COM	Stock	156727109	21	200	SH		SOLE		200	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	3	90	SH		SOLE		90	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	6	9	SH		SOLE		9	0	0
CHEMOURS CO COM	Stock	163851108	1	23	SH		SOLE		23	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,520	52,698	SH		SOLE		52,698	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	9	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	9	6	SH		SOLE		6	0	0
CHUBB LIMITED COM	Stock	H1467J104	19	120	SH		SOLE		120	0	0
CIGNA CORP NEW COM	Stock	125523100	10	44	SH		SOLE		44	0	0
CINTAS CORP COM	Stock	172908105	19	49	SH		SOLE		49	0	0
CISCO SYS INC COM	Stock	17275R102	5,353	101,003	SH		SOLE		101,003	0	0
CITIGROUP INC COM NEW	Stock	172967424	8	120	SH		SOLE		120	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2	34	SH		SOLE		34	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	4	153	SH		SOLE		153	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	4	128	SH		SOLE		128	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	4	153	SH		SOLE		153	0	0
CLOROX CO DEL COM	Stock	189054109	32	180	SH		SOLE		180	0	0
CMS ENERGY CORP COM	Stock	125896100	6	100	SH		SOLE		100	0	0
COCA COLA CO COM	Stock	191216100	2,160	39,925	SH		SOLE		39,925	0	0
CO-DIAGNOSTICS INC COM	Stock	189763105	1	100	SH		SOLE		100	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	15	560	SH		SOLE		560	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	557	6,852	SH		SOLE		6,852	0	0
COMCAST CORP NEW CL A	Stock	20030N101	49	862	SH		SOLE		862	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	17	215	SH		SOLE		215	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	5	312	SH		SOLE		312	0	0
COMMUNITY HEALTH SYS INC NEW COM	CALL	203668908	2	100	SH	Call	SOLE		0	0	100
COMPASS MINERALS INTL INC COM	Stock	20451N101	80	1,350	SH		SOLE		1,350	0	0
CONAGRA BRANDS INC COM	Stock	205887102	18	500	SH		SOLE		500	0	0
CONOCOPHILLIPS COM	Stock	20825C104	0	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	43	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,615	11,182	SH		SOLE		11,182	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	16	90	SH		SOLE		90	0	0
CORNING INC COM	Stock	219350105	8	200	SH		SOLE		200	0	0
CORTEVA INC COM	Stock	22052L104	8	176	SH		SOLE		176	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,852	4,679	SH		SOLE		4,679	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	6,120	31,368	SH		SOLE		31,368	0	0
CUREVAC N V COM	Stock	N2451R105	3	42	SH		SOLE		42	0	0
CVS HEALTH CORP COM	Stock	126650100	5,022	60,185	SH		SOLE		60,185	0	0
DANAHER CORPORATION COM	Stock	235851102	3,886	14,481	SH		SOLE		14,481	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	44	299	SH		SOLE		299	0	0
DEERE & CO COM	Stock	244199105	317	900	SH		SOLE		900	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	26	257	SH		SOLE		257	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	20	464	SH		SOLE		464	0	0
DERMTECH INC COM	Stock	24984K105	1	25	SH		SOLE		25	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	22	1,328	SH		SOLE		1,328	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	0	2	SH		SOLE		2	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	5,454	36,248	SH		SOLE		36,248	0	0
DISNEY WALT CO COM	Stock	254687106	1,927	10,965	SH		SOLE		10,965	0	0
DOCUSIGN INC COM	Stock	256163106	2,104	7,526	SH		SOLE		7,526	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,760	8,134	SH		SOLE		8,134	0	0
DOLLAR TREE INC COM	Stock	256746108	9	93	SH		SOLE		93	0	0
DOMINION ENERGY INC COM	Stock	25746U109	5,055	68,710	SH		SOLE		68,710	0	0
DOW INC COM	Stock	260557103	15	236	SH		SOLE		236	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	21	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,174	52,414	SH		SOLE		52,414	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	14	176	SH		SOLE		176	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4	103	SH		SOLE		103	0	0
EATON CORP PLC SHS	Stock	G29183103	397	2,679	SH		SOLE		2,679	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	40	3,953	SH		SOLE		3,953	0	0
EBAY INC. COM	Stock	278642103	45	637	SH		SOLE		637	0	0
ECOLAB INC COM	Stock	278865100	11	52	SH		SOLE		52	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	221	2,136	SH		SOLE		2,136	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1	42	SH		SOLE		42	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	5	364	SH		SOLE		364	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	13	200	SH		SOLE		200	0	0
EMERSON ELEC CO COM	Stock	291011104	18	189	SH		SOLE		189	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	3	45	SH		SOLE		45	0	0
ENBRIDGE INC COM	Stock	29250N105	208	5,184	SH		SOLE		5,184	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2	46	SH		SOLE		46	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	129	12,138	SH		SOLE		12,138	0	0
ENNIS INC COM	Stock	293389102	4	200	SH		SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	378	15,645	SH		SOLE		15,645	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	6	888	SH		SOLE		888	0	0
ETSY INC COM	Stock	29786A106	6	30	SH		SOLE		30	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	37	455	SH		SOLE		455	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6	50	SH		SOLE		50	0	0
EXXON MOBIL CORP COM	Stock	30231G102	88,431	1,401,880	SH		SOLE		1,401,880	0	0
FACEBOOK INC CL A	Stock	30303M102	3,071	8,831	SH		SOLE		8,831	0	0
FACTSET RESH SYS INC COM	Stock	303075105	31	92	SH		SOLE		92	0	0
FAST ACQUISITION CORP COM CL A	Stock	311875108	2	160	SH		SOLE		160	0	0
FASTENAL CO COM	Stock	311900104	31	600	SH		SOLE		600	0	0
FEDEX CORP COM	Stock	31428X106	74	249	SH		SOLE		249	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	5	45	SH		SOLE		45	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5	32	SH		SOLE		32	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1	15	SH		SOLE		15	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	71	1,940	SH		SOLE		1,940	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	24	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	23	217	SH		SOLE		217	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	31	128	SH		SOLE		128	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	76	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 RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	1	11	SH		SOLE		11	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	67	423	SH		SOLE		423	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	59,117	1,102,257	SH		SOLE		1,102,257	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	12	100	SH		SOLE		100	0	0
FISERV INC COM	Stock	337738108	4	42	SH		SOLE		42	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	13	50	SH		SOLE		50	0	0
FLEX LTD ORD	Stock	Y2573F102	5	274	SH		SOLE		274	0	0
FOOT LOCKER INC COM	Stock	344849104	1	16	SH		SOLE		16	0	0
FORD MTR CO DEL COM	Stock	345370860	21	1,384	SH		SOLE		1,384	0	0
FORTIVE CORP COM	Stock	34959J108	86	1,228	SH		SOLE		1,228	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	3	81	SH		SOLE		81	0	0
FOX CORP CL A COM	Stock	35137L105	3	75	SH		SOLE		75	0	0
FRANCO NEV CORP COM	Stock	351858105	52	360	SH		SOLE		360	0	0
FRANKLIN LIBERTY U.S. CORE BOND ETF	ETF	35473P553	29,143	1,142,430	SH		SOLE		1,142,430	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	28,300	661,051	SH		SOLE		661,051	0	0
FULGENT GENETICS INC COM	Stock	359664109	2	20	SH		SOLE		20	0	0
FUNKO INC COM CL A	Stock	361008105	0	17	SH		SOLE		17	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	66	2,510	SH		SOLE		2,510	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	0	2	SH		SOLE		2	0	0
GENERAC HLDGS INC COM	Stock	368736104	27	65	SH		SOLE		65	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,054	10,908	SH		SOLE		10,908	0	0
GENERAL ELECTRIC CO COM	Stock	369604301	89	6,594	SH		SOLE		6,594	0	0
GENERAL MLS INC COM	Stock	370334104	178	2,929	SH		SOLE		2,929	0	0
GENERAL MTRS CO COM	Stock	37045V100	4	75	SH		SOLE		75	0	0
GENUINE PARTS CO COM	Stock	372460105	8	62	SH		SOLE		62	0	0
GILEAD SCIENCES INC COM	Stock	375558103	4,947	71,847	SH		SOLE		71,847	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	80	2,007	SH		SOLE		2,007	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1	25	SH		SOLE		25	0	0
GLOBAL X MLP ETF	ETF	37954Y343	80	2,067	SH		SOLE		2,067	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	2	71	SH		SOLE		71	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	21	1,054	SH		SOLE		1,054	0	0
GODADDY INC CL A	Stock	380237107	1	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	42	494	SH		SOLE		494	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,195	5,782	SH		SOLE		5,782	0	0
GOPRO INC CL A	Stock	38268T103	0	7	SH		SOLE		7	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	141	SH		SOLE		141	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	9	231	SH		SOLE		231	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	8	SH		SOLE		8	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	4	122	SH		SOLE		122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	8	200	SH		SOLE		200	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	5	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	16	125	SH		SOLE		125	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	11	2,000	SH		SOLE		2,000	0	0
HERSHEY CO COM	Stock	427866108	193	1,106	SH		SOLE		1,106	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6	426	SH		SOLE		426	0	0
HIBBETT INC COM	Stock	428567101	36	400	SH		SOLE		400	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	34	2,103	SH		SOLE		2,103	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	0	4	SH		SOLE		4	0	0
HOME DEPOT INC COM	Stock	437076102	2,713	8,506	SH		SOLE		8,506	0	0
HONEYWELL INTL INC COM	Stock	438516106	7	32	SH		SOLE		32	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	110	SH		SOLE		110	0	0
HP INC COM	Stock	40434L105	21	685	SH		SOLE		685	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	28	976	SH		SOLE		976	0	0
HUB GROUP INC CL A	Stock	443320106	5	71	SH		SOLE		71	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	31	140	SH		SOLE		140	0	0
ILLUMINA INC COM	Stock	452327109	1	2	SH		SOLE		2	0	0
IMAX CORP COM	Stock	45245E109	1,892	88,011	SH		SOLE		88,011	0	0
INCYTE CORP COM	Stock	45337C102	17	200	SH		SOLE		200	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	6	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	250	4,449	SH		SOLE		4,449	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,462	37,261	SH		SOLE		37,261	0	0
INTUIT COM	Stock	461202103	19	38	SH		SOLE		38	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	10	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	31	1,599	SH		SOLE		1,599	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	1,106	47,857	SH		SOLE		47,857	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	20	737	SH		SOLE		737	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	7	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST	ETF	46090E103	4,923	13,890	SH		SOLE		13,890	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	1	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	18	111	SH		SOLE		111	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	120	408	SH		SOLE		408	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	310	1,067	SH		SOLE		1,067	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	22	499	SH		SOLE		499	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	5	89	SH		SOLE		89	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	85	460	SH		SOLE		460	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,039	13,459	SH		SOLE		13,459	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	15	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	139	426	SH		SOLE		426	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	15	160	SH		SOLE		160	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	0	5	SH		SOLE		5	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	12	287	SH		SOLE		287	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	30	1,346	SH		SOLE		1,346	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	317	6,286	SH		SOLE		6,286	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	16	637	SH		SOLE		637	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	5	50	SH		SOLE		50	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	5	125	SH		SOLE		125	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	12	468	SH		SOLE		468	0	0
IQVIA HLDGS INC COM	Stock	46266C105	13	53	SH		SOLE		53	0	0
IRON MTN INC NEW COM	REIT	46284V101	36	857	SH		SOLE		857	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	78	1,418	SH		SOLE		1,418	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	50	820	SH		SOLE		820	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1	12	SH		SOLE		12	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	33	201	SH		SOLE		201	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	69	1,139	SH		SOLE		1,139	0	0
ISHARES CMBS ETF	ETF	46429B366	40,731	748,997	SH		SOLE		748,997	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	55	1,067	SH		SOLE		1,067	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1	15	SH		SOLE		15	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,869	78,395	SH		SOLE		78,395	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	407	6,081	SH		SOLE		6,081	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2	27	SH		SOLE		27	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	230	533	SH		SOLE		533	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	215	2,176	SH		SOLE		2,176	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	160	3,000	SH		SOLE		3,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	352	3,050	SH		SOLE		3,050	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	2	77	SH		SOLE		77	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,070	10,869	SH		SOLE		10,869	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	6	160	SH		SOLE		160	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	38	686	SH		SOLE		686	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2	63	SH		SOLE		63	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	95	235	SH		SOLE		235	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	29	73	SH		SOLE		73	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	65	1,284	SH		SOLE		1,284	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	10	330	SH		SOLE		330	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	42	123	SH		SOLE		123	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	35	1,322	SH		SOLE		1,322	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	40	1,520	SH		SOLE		1,520	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	41	1,506	SH		SOLE		1,506	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	19	138	SH		SOLE		138	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,116	34,445	SH		SOLE		34,445	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	12	279	SH		SOLE		279	0	0
ISHARES MBS ETF	ETF	464288588	1,896	17,513	SH		SOLE		17,513	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	52	1,150	SH		SOLE		1,150	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	22	381	SH		SOLE		381	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	26,342	260,326	SH		SOLE		260,326	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	35	375	SH		SOLE		375	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	23	285	SH		SOLE		285	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	52	658	SH		SOLE		658	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,719	34,664	SH		SOLE		34,664	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	567	7,505	SH		SOLE		7,505	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,716	23,137	SH		SOLE		23,137	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3	53	SH		SOLE		53	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	46	1,018	SH		SOLE		1,018	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	8	138	SH		SOLE		138	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	150	4,534	SH		SOLE		4,534	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	3	30	SH		SOLE		30	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	16	157	SH		SOLE		157	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	21	546	SH		SOLE		546	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	16	338	SH		SOLE		338	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	31	421	SH		SOLE		421	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	87	500	SH		SOLE		500	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	45	338	SH		SOLE		338	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	4	40	SH		SOLE		40	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	25	211	SH		SOLE		211	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	0	16	SH		SOLE		16	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,567	5,772	SH		SOLE		5,772	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	685	4,317	SH		SOLE		4,317	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	47	205	SH		SOLE		205	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	63	200	SH		SOLE		200	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	22	131	SH		SOLE		131	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	26	103	SH		SOLE		103	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	15	186	SH		SOLE		186	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	162	1,428	SH		SOLE		1,428	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	191	2,625	SH		SOLE		2,625	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	128	867	SH		SOLE		867	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	16	662	SH		SOLE		662	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	34	414	SH		SOLE		414	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	21	195	SH		SOLE		195	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	2,230	8,297	SH		SOLE		8,297	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	84	634	SH		SOLE		634	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	5	52	SH		SOLE		52	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	26,403	233,696	SH		SOLE		233,696	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	1	20	SH		SOLE		20	0	0
ISHARES SILVER TRUST	ETF	46428Q109	103	4,235	SH		SOLE		4,235	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5	38	SH		SOLE		38	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,223	6,156	SH		SOLE		6,156	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	11	107	SH		SOLE		107	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	1	5	SH		SOLE		5	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	29	1,108	SH		SOLE		1,108	0	0
IZEA WORLDWIDE INC COM	Stock	46604H105	3	1,000	SH		SOLE		1,000	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	695	13,844	SH		SOLE		13,844	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2	48	SH		SOLE		48	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	55	SH		SOLE		55	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,942	17,857	SH		SOLE		17,857	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,222	14,286	SH		SOLE		14,286	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	81	1,590	SH		SOLE		1,590	0	0
KELLOGG CO COM	Stock	487836108	2	25	SH		SOLE		25	0	0
KEYCORP COM	Stock	493267108	5,497	266,178	SH		SOLE		266,178	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	6	38	SH		SOLE		38	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	27	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	109	5,954	SH		SOLE		5,954	0	0
KIRBY CORP COM	Stock	497266106	15	250	SH		SOLE		250	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	7	179	SH		SOLE		179	0	0
KKR & CO INC COM	Stock	48251W104	101	1,702	SH		SOLE		1,702	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	12	210	SH		SOLE		210	0	0
KROGER CO COM	Stock	501044101	83	2,159	SH		SOLE		2,159	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	25	115	SH		SOLE		115	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1	4	SH		SOLE		4	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	16	300	SH		SOLE		300	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,034	6,393	SH		SOLE		6,393	0	0
LCNB CORP COM	Stock	50181P100	16	1,000	SH		SOLE		1,000	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	12	963	SH		SOLE		963	0	0
LILLY ELI & CO COM	Stock	532457108	2	7	SH		SOLE		7	0	0
LINDE PLC SHS	Stock	G5494J103	2	7	SH		SOLE		7	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	5,588	14,770	SH		SOLE		14,770	0	0
LOWES COS INC COM	Stock	548661107	284	1,464	SH		SOLE		1,464	0	0
LYFT INC CL A COM	Stock	55087P104	13	221	SH		SOLE		221	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	125	2,551	SH		SOLE		2,551	0	0
MAIN STR CAP CORP COM	CEF	56035L104	4	97	SH		SOLE		97	0	0
MARATHON PETE CORP COM	Stock	56585A102	1	13	SH		SOLE		13	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	31	225	SH		SOLE		225	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	74	525	SH		SOLE		525	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	48	136	SH		SOLE		136	0	0
MASCO CORP COM	Stock	574599106	5	77	SH		SOLE		77	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,633	7,212	SH		SOLE		7,212	0	0
MATERION CORP COM	Stock	576690101	2	20	SH		SOLE		20	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	11	128	SH		SOLE		128	0	0
MCDONALDS CORP COM	Stock	580135101	2,365	10,238	SH		SOLE		10,238	0	0
MCKESSON CORP COM	Stock	58155Q103	3	14	SH		SOLE		14	0	0
MEDALLIA INC COM	Stock	584021109	88	2,614	SH		SOLE		2,614	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	11	536	SH		SOLE		536	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,035	16,393	SH		SOLE		16,393	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,972	1,266	SH		SOLE		1,266	0	0
MERCK & CO INC COM	Stock	58933Y105	315	4,054	SH		SOLE		4,054	0	0
METLIFE INC COM	Stock	59156R108	1,938	32,375	SH		SOLE		32,375	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	11	253	SH		SOLE		253	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	106	710	SH		SOLE		710	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4	50	SH		SOLE		50	0	0
MICROSOFT CORP COM	Stock	594918104	7,968	29,412	SH		SOLE		29,412	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	2	100	SH		SOLE		100	0	0
MODERNA INC COM	Stock	60770K107	36	155	SH		SOLE		155	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3	41	SH		SOLE		41	0	0
MORGAN STANLEY COM NEW	Stock	617446448	99	1,084	SH		SOLE		1,084	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	134	4,541	SH		SOLE		4,541	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	35	1,000	SH		SOLE		1,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8	122	SH		SOLE		122	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	11	244	SH		SOLE		244	0	0
NCINO INC COM	Stock	63947U107	2	35	SH		SOLE		35	0	0
NETFLIX INC COM	Stock	64110L106	44	84	SH		SOLE		84	0	0
NEWELL BRANDS INC COM	Stock	651229106	3	118	SH		SOLE		118	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,166	29,555	SH		SOLE		29,555	0	0
NIKE INC CL B	Stock	654106103	3,084	19,964	SH		SOLE		19,964	0	0
NIO INC SPON ADS	ADR	62914V106	5	100	SH		SOLE		100	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	0	11	SH		SOLE		11	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	37	141	SH		SOLE		141	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	25	273	SH		SOLE		273	0	0
NOVAVAX INC COM NEW	Stock	670002401	2	10	SH		SOLE		10	0	0
NOVO-NORDISK A S ADR	ADR	670100205	13	159	SH		SOLE		159	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	23	400	SH		SOLE		400	0	0
NUCOR CORP COM	Stock	670346105	0	5	SH		SOLE		5	0	0
NUTRIEN LTD COM	Stock	67077M108	13	208	SH		SOLE		208	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	8	433	SH		SOLE		433	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	22	1,412	SH		SOLE		1,412	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2	51	SH		SOLE		51	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	92	5,350	SH		SOLE		5,350	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	40	2,853	SH		SOLE		2,853	0	0
NUVEEN SELECT TAX FREE INCOME SH BEN INT	CEF	67063C106	30	1,830	SH		SOLE		1,830	0	0
NVIDIA CORPORATION COM	Stock	67066G104	50	62	SH		SOLE		62	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3	17	SH		SOLE		17	0	0
O2MICRO INTERNATIONAL LIMITED SPONS ADR	ADR	67107W100	1	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	25	810	SH		SOLE		810	0	0
OMNICOM GROUP INC COM	Stock	681919106	10	131	SH		SOLE		131	0	0
ONEOK INC NEW COM	Stock	682680103	21	373	SH		SOLE		373	0	0
ORACLE CORP COM	Stock	68389X105	723	9,287	SH		SOLE		9,287	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2	150	SH		SOLE		150	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	7	234	SH		SOLE		234	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	29	500	SH		SOLE		500	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1	14	SH		SOLE		14	0	0
PACKAGING CORP AMER COM	Stock	695156109	5	36	SH		SOLE		36	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6	224	SH		SOLE		224	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,978	5,332	SH		SOLE		5,332	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	5	16	SH		SOLE		16	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	5	503	SH		SOLE		503	0	0
PAYCHEX INC COM	Stock	704326107	24	227	SH		SOLE		227	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	189	650	SH		SOLE		650	0	0
PEGASYSTEMS INC COM	Stock	705573103	1	10	SH		SOLE		10	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6	375	SH		SOLE		375	0	0
PEPSICO INC COM	Stock	713448108	5,588	37,715	SH		SOLE		37,715	0	0
PFIZER INC COM	Stock	717081103	4,897	125,043	SH		SOLE		125,043	0	0
PG&E CORP COM	Stock	69331C108	7	666	SH		SOLE		666	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	96	973	SH		SOLE		973	0	0
PHILLIPS 66 COM	Stock	718546104	13	154	SH		SOLE		154	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	34	305	SH		SOLE		305	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	6	286	SH		SOLE		286	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	25	1,107	SH		SOLE		1,107	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	64	631	SH		SOLE		631	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	6	517	SH		SOLE		517	0	0
PINTEREST INC CL A	Stock	72352L106	2	20	SH		SOLE		20	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	15	1,500	SH		SOLE		1,500	0	0
PIONEER NAT RES CO COM	Stock	723787107	5	31	SH		SOLE		31	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	20	1,724	SH		SOLE		1,724	0	0
PLUG POWER INC COM NEW	Stock	72919P202	10	300	SH		SOLE		300	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,058	26,515	SH		SOLE		26,515	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	12	60	SH		SOLE		60	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	301	2,227	SH		SOLE		2,227	0	0
PROCURE SPACE ETF	ETF	74280R205	9	300	SH		SOLE		300	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	145	1,418	SH		SOLE		1,418	0	0
QUALCOMM INC COM	Stock	747525103	209	1,463	SH		SOLE		1,463	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	13	100	SH		SOLE		100	0	0
QUIDEL CORP COM	Stock	74838J101	1	10	SH		SOLE		10	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	98	1,153	SH		SOLE		1,153	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	12	277	SH		SOLE		277	0	0
REALTY INCOME CORP COM	REIT	756109104	34	507	SH		SOLE		507	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	4	125	SH		SOLE		125	0	0
REDFIN CORP COM	Stock	75737F108	9	142	SH		SOLE		142	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	14	25	SH		SOLE		25	0	0
RENT A CTR INC NEW COM	Stock	76009N100	4	79	SH		SOLE		79	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	4,923	76,394	SH		SOLE		76,394	0	0
RINGCENTRAL INC CL A	Stock	76680R206	4	14	SH		SOLE		14	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	2	47	SH		SOLE		47	0	0
ROBLOX CORP CL A	Stock	771049103	6	62	SH		SOLE		62	0	0
ROKU INC COM CL A	Stock	77543R102	233	507	SH		SOLE		507	0	0
ROSS STORES INC COM	Stock	778296103	2	15	SH		SOLE		15	0	0
ROYAL BK CDA COM	Stock	780087102	1,999	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	37	436	SH		SOLE		436	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	352	9,059	SH		SOLE		9,059	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	308	7,628	SH		SOLE		7,628	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	14	1,125	SH		SOLE		1,125	0	0
ROYCE VALUE TR INC COM	CEF	780910105	15	765	SH		SOLE		765	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	5	SH		SOLE		5	0	0
SALESFORCE COM INC COM	Stock	79466L302	2,777	11,370	SH		SOLE		11,370	0	0
SANOFI SPONSORED ADR	ADR	80105N105	4	81	SH		SOLE		81	0	0
SAP SE SPON ADR	ADR	803054204	22	159	SH		SOLE		159	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	61	4,000	SH		SOLE		4,000	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	4	85	SH		SOLE		85	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	14	198	SH		SOLE		198	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,967	90,227	SH		SOLE		90,227	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	32,832	1,018,054	SH		SOLE		1,018,054	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	498	12,622	SH		SOLE		12,622	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2	47	SH		SOLE		47	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	201	3,928	SH		SOLE		3,928	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,409	23,108	SH		SOLE		23,108	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5	50	SH		SOLE		50	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,604	17,842	SH		SOLE		17,842	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,187	31,994	SH		SOLE		31,994	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,021	38,597	SH		SOLE		38,597	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,950	18,716	SH		SOLE		18,716	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	3	50	SH		SOLE		50	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,802	32,999	SH		SOLE		32,999	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	11	140	SH		SOLE		140	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	27	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	185	2,100	SH		SOLE		2,100	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	2	40	SH		SOLE		40	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	10	200	SH		SOLE		200	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	4	1,000	SH		SOLE		1,000	0	0
SERVICENOW INC COM	Stock	81762P102	3	5	SH		SOLE		5	0	0
SHOPIFY INC CL A	Stock	82509L107	2,111	1,445	SH		SOLE		1,445	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3	26	SH		SOLE		26	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	0	72	SH		SOLE		72	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3	15	SH		SOLE		15	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	1	68	SH		SOLE		68	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2	17	SH		SOLE		17	0	0
SOURCE CAP INC COM	CEF	836144105	9	190	SH		SOLE		190	0	0
SOUTHERN CO COM	Stock	842587107	96	1,589	SH		SOLE		1,589	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	21	325	SH		SOLE		325	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	7	135	SH		SOLE		135	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3	65	SH		SOLE		65	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	339	3,913	SH		SOLE		3,913	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	2	21	SH		SOLE		21	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	13	474	SH		SOLE		474	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	2	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	17	50	SH		SOLE		50	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	15	328	SH		SOLE		328	0	0
SPDR GOLD SHARES	ETF	78463V107	1,275	7,697	SH		SOLE		7,697	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	51	841	SH		SOLE		841	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	21	570	SH		SOLE		570	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	35	557	SH		SOLE		557	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	300	7,478	SH		SOLE		7,478	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	0	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF	ETF	78462F103	172	401	SH		SOLE		401	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	0	1	SH		SOLE		1	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	114	843	SH		SOLE		843	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	299	4,386	SH		SOLE		4,386	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	2,122	11,032	SH		SOLE		11,032	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	156	1,172	SH		SOLE		1,172	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	11	98	SH		SOLE		98	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	1	SH		SOLE		1	0	0
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	2	105	SH		SOLE		105	0	0
SPLUNK INC COM	Stock	848637104	252	1,745	SH		SOLE		1,745	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	28	1,500	SH		SOLE		1,500	0	0
SQUARE INC CL A	Stock	852234103	84	345	SH		SOLE		345	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	81	396	SH		SOLE		396	0	0
STARBUCKS CORP COM	Stock	855244109	2,255	20,165	SH		SOLE		20,165	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4	100	SH		SOLE		100	0	0
STORE CAP CORP COM	REIT	862121100	16	460	SH		SOLE		460	0	0
STRYKER CORPORATION COM	Stock	863667101	11	44	SH		SOLE		44	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	8	500	SH		SOLE		500	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	2	300	SH		SOLE		300	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	3	65	SH		SOLE		65	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	23	192	SH		SOLE		192	0	0
TARGET CORP COM	Stock	87612E106	48	199	SH		SOLE		199	0	0
TC ENERGY CORP COM	Stock	87807B107	56	1,140	SH		SOLE		1,140	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,997	12,008	SH		SOLE		12,008	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	21	51	SH		SOLE		51	0	0
TELLURIAN INC NEW COM	Stock	87968A104	2	500	SH		SOLE		500	0	0
TESLA INC COM	Stock	88160R101	68	100	SH		SOLE		100	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,257	11,734	SH		SOLE		11,734	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	0	4	SH		SOLE		4	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	78	155	SH		SOLE		155	0	0
TILRAY INC COM CL 2	Stock	88688T100	1	55	SH		SOLE		55	0	0
TITAN MACHY INC COM	Stock	88830R101	6	194	SH		SOLE		194	0	0
T-MOBILE US INC COM	Stock	872590104	28	193	SH		SOLE		193	0	0
TONIX PHARMACEUTICALS HLDG CO COM	Stock	890260706	1	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	11	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1	44	SH		SOLE		44	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	35	200	SH		SOLE		200	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	13	68	SH		SOLE		68	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	18	119	SH		SOLE		119	0	0
TRIPADVISOR INC COM	Stock	896945201	1	30	SH		SOLE		30	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,852	33,365	SH		SOLE		33,365	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,557	51,020	SH		SOLE		51,020	0	0
UGI CORP NEW COM	Stock	902681105	13	273	SH		SOLE		273	0	0
UNDER ARMOUR INC CL A	Stock	904311107	4	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	189	SH		SOLE		189	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4	73	SH		SOLE		73	0	0
UNION PAC CORP COM	Stock	907818108	45	202	SH		SOLE		202	0	0
UNIQURE NV SHS	Stock	N90064101	1	20	SH		SOLE		20	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	55	1,051	SH		SOLE		1,051	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	28	134	SH		SOLE		134	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,234	5,580	SH		SOLE		5,580	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	0	0	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	5,019	88,107	SH		SOLE		88,107	0	0
V F CORP COM	Stock	918204108	26	319	SH		SOLE		319	0	0
VALARIS LIMITED CL A	Stock	G9460G101	1	49	SH		SOLE		49	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	33	424	SH		SOLE		424	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	15	441	SH		SOLE		441	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	2	7	SH		SOLE		7	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	1	40	SH		SOLE		40	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	3	10	SH		SOLE		10	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	53	344	SH		SOLE		344	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	317	4,174	SH		SOLE		4,174	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	32	170	SH		SOLE		170	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	309	3,411	SH		SOLE		3,411	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	7	104	SH		SOLE		104	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	2	16	SH		SOLE		16	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	25	480	SH		SOLE		480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	104	1,911	SH		SOLE		1,911	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	41,906	623,037	SH		SOLE		623,037	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	320	3,883	SH		SOLE		3,883	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	9	152	SH		SOLE		152	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	76	263	SH		SOLE		263	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	88	357	SH		SOLE		357	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	26	252	SH		SOLE		252	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	2	10	SH		SOLE		10	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	72	180	SH		SOLE		180	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	71	788	SH		SOLE		788	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	7	84	SH		SOLE		84	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	25	105	SH		SOLE		105	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	100	421	SH		SOLE		421	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	40,880	290,959	SH		SOLE		290,959	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	34	636	SH		SOLE		636	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	47	458	SH		SOLE		458	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	307	3,314	SH		SOLE		3,314	0	0
VANGUARD S&P 500 ETF	ETF	922908363	75,263	191,254	SH		SOLE		191,254	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	11	132	SH		SOLE		132	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	27	519	SH		SOLE		519	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	110	486	SH		SOLE		486	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1	6	SH		SOLE		6	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	22	397	SH		SOLE		397	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	38,907	452,985	SH		SOLE		452,985	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1	15	SH		SOLE		15	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	54,606	831,396	SH		SOLE		831,396	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	438	1,964	SH		SOLE		1,964	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	31	302	SH		SOLE		302	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	71	519	SH		SOLE		519	0	0
VENTAS INC COM	REIT	92276F100	93	1,622	SH		SOLE		1,622	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,687	101,502	SH		SOLE		101,502	0	0
VIATRIS INC COM	Stock	92556V106	10	683	SH		SOLE		683	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	1	SH		SOLE		1	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	24	1,604	SH		SOLE		1,604	0	0
VISA INC COM CL A	Stock	92826C839	5,701	24,382	SH		SOLE		24,382	0	0
VITAL FARMS INC COM	Stock	92847W103	4	180	SH		SOLE		180	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	41	2,400	SH		SOLE		2,400	0	0
VONTIER CORPORATION COM	Stock	928881101	16	491	SH		SOLE		491	0	0
WABTEC COM	Stock	929740108	1	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7	138	SH		SOLE		138	0	0
WALMART INC COM	Stock	931142103	184	1,302	SH		SOLE		1,302	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	21	180	SH		SOLE		180	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	10	72	SH		SOLE		72	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	19	216	SH		SOLE		216	0	0
WELLS FARGO CO NEW COM	Stock	949746101	87	1,921	SH		SOLE		1,921	0	0
WELLTOWER INC COM	REIT	95040Q104	201	2,413	SH		SOLE		2,413	0	0
WENDYS CO COM	Stock	95058W100	5	200	SH		SOLE		200	0	0
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810	7	258	SH		SOLE		258	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	0	5	SH		SOLE		5	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	12	353	SH		SOLE		353	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	2	30	SH		SOLE		30	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	425	5,572	SH		SOLE		5,572	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	11	209	SH		SOLE		209	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	2	50	SH		SOLE		50	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	17	1,000	SH		SOLE		1,000	0	0
WPP PLC NEW ADR	ADR	92937A102	4	59	SH		SOLE		59	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,845	27,999	SH		SOLE		27,999	0	0
XPO LOGISTICS INC COM	Stock	983793100	14	100	SH		SOLE		100	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,843	45,719	SH		SOLE		45,719	0	0
YUM BRANDS INC COM	Stock	988498101	37	318	SH		SOLE		318	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	48	730	SH		SOLE		730	0	0
ZENDESK INC COM	Stock	98936J101	2,015	13,963	SH		SOLE		13,963	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	17	323	SH		SOLE		323	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,069	5,345	SH		SOLE		5,345	0	0