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
10X GENOMICS INC CL A COM	Stock	88025U109	2	15	SH		SOLE		15	0	0
3M CO COM	Stock	88579Y101	2,194	12,505	SH		SOLE		12,504	0	0
ABBOTT LABS COM	Stock	002824100	90	764	SH		SOLE		764	0	0
ABBVIE INC COM	Stock	00287Y109	5,890	54,607	SH		SOLE		54,606	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	22	288	SH		SOLE		288	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	5	100	SH		SOLE		100	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,441	5,976	SH		SOLE		5,976	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	63	608	SH		SOLE		607	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	12	76	SH		SOLE		76	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	11	206	SH		SOLE		206	0	0
AIR LEASE CORP CL A	Stock	00912X302	9	228	SH		SOLE		227	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	73	286	SH		SOLE		286	0	0
AIRBNB INC COM CL A	Stock	009066101	2	9	SH		SOLE		9	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	0	0	SH		SOLE		0	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	115	3,451	SH		SOLE		3,451	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,037	13,756	SH		SOLE		13,756	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	173	260	SH		SOLE		260	0	0
ALLSTATE CORP COM	Stock	020002101	1	4	SH		SOLE		4	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	7	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,914	1,838	SH		SOLE		1,838	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	112	42	SH		SOLE		42	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,933	108,373	SH		SOLE		108,373	0	0
AMAZON COM INC COM	Stock	023135106	5,003	1,523	SH		SOLE		1,523	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 AIRLS GROUP INC COM	Stock	02376R102	5	254	SH		SOLE		254	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	132	1,621	SH		SOLE		1,621	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	130	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	14	83	SH		SOLE		83	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	58	220	SH		SOLE		220	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	27	229	SH		SOLE		229	0	0
AMGEN INC COM	Stock	031162100	2,383	11,207	SH		SOLE		11,206	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3	26	SH		SOLE		26	0	0
ANALOG DEVICES INC COM	Stock	032654105	50	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	8,789	62,116	SH		SOLE		62,115	0	0
APPLIED MATLS INC COM	Stock	038222105	2,167	16,831	SH		SOLE		16,830	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	0	0	SH		SOLE		0	0	0
ARES CAPITAL CORP COM	CEF	04010L103	5	258	SH		SOLE		258	0	0
ARK INNOVATION ETF	ETF	00214Q104	74	672	SH		SOLE		671	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	15	500	SH		SOLE		500	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1	10	SH		SOLE		10	0	0
ASANA INC CL A	Stock	04342Y104	49	469	SH		SOLE		469	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4	5	SH		SOLE		5	0	0
AT&T INC COM	Stock	00206R102	245	9,070	SH		SOLE		9,070	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	8	500	SH		SOLE		500	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	2	5	SH		SOLE		5	0	0
AURORA CANNABIS INC COM	Stock	05156X884	3	471	SH		SOLE		471	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	66	329	SH		SOLE		329	0	0
AVANOS MED INC COM	Stock	05350V106	3	100	SH		SOLE		100	0	0
AVISTA CORP COM	Stock	05379B107	66	1,688	SH		SOLE		1,688	0	0
AVNET INC COM	Stock	053807103	0	1	SH		SOLE		1	0	0
AZZ INC COM	Stock	002474104	11	200	SH		SOLE		200	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3	20	SH		SOLE		20	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1	200	SH		SOLE		200	0	0
BANCROFT FD LTD COM	CEF	059695106	5	171	SH		SOLE		171	0	0
BANK MONTREAL QUE COM	Stock	063671101	238	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	904	14,685	SH		SOLE		14,685	0	0
BATH & BODY WORKS INC COM	Stock	070830104	2	29	SH		SOLE		29	0	0
BAXTER INTL INC COM	Stock	071813109	8	100	SH		SOLE		100	0	0
BCE INC COM NEW	Stock	05534B760	5,632	112,506	SH		SOLE		112,506	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	2	23	SH		SOLE		23	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	405	1,483	SH		SOLE		1,483	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	8	150	SH		SOLE		150	0	0
BIOGEN INC COM	Stock	09062X103	1	5	SH		SOLE		5	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	6	78	SH		SOLE		78	0	0
BK OF AMERICA CORP COM	Stock	060505104	172	4,063	SH		SOLE		4,063	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	117	SH		SOLE		117	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	6	499	SH		SOLE		499	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	63	3,100	SH		SOLE		3,100	0	0
BLACKROCK INC COM	Stock	09247X101	5,713	6,812	SH		SOLE		6,811	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	14	528	SH		SOLE		528	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	41	2,999	SH		SOLE		2,999	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	12,745	252,344	SH		SOLE		252,344	0	0
BLACKSTONE INC COM	Stock	09260D107	297	2,551	SH		SOLE		2,551	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	85	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	41	1,620	SH		SOLE		1,620	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	16	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	216	980	SH		SOLE		980	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	19	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	111	4,049	SH		SOLE		4,048	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	123	SH		SOLE		123	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	127	2,154	SH		SOLE		2,153	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	16	440	SH		SOLE		440	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	4	68	SH		SOLE		68	0	0
BUNGE LIMITED COM	Stock	G16962105	8	100	SH		SOLE		100	0	0
BURLINGTON STORES INC COM	Stock	122017106	4	15	SH		SOLE		15	0	0
C3 AI INC CL A	Stock	12468P104	1	20	SH		SOLE		20	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	5	45	SH		SOLE		45	0	0
CANOPY GROWTH CORP COM	Stock	138035100	14	1,000	SH		SOLE		1,000	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	35	1,410	SH		SOLE		1,410	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1	28	SH		SOLE		28	0	0
CATERPILLAR INC COM	Stock	149123101	5,511	28,705	SH		SOLE		28,705	0	0
CBRE GROUP INC CL A	Stock	12504L109	68	703	SH		SOLE		703	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	19	772	SH		SOLE		772	0	0
CERENCE INC COM	Stock	156727109	19	200	SH		SOLE		200	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	2	90	SH		SOLE		90	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	7	9	SH		SOLE		9	0	0
CHEMOURS CO COM	Stock	163851108	1	23	SH		SOLE		23	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,706	56,241	SH		SOLE		56,241	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	8	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	11	6	SH		SOLE		6	0	0
CHUBB LIMITED COM	Stock	H1467J104	21	120	SH		SOLE		120	0	0
CIGNA CORP NEW COM	Stock	125523100	9	44	SH		SOLE		44	0	0
CINTAS CORP COM	Stock	172908105	19	49	SH		SOLE		49	0	0
CISCO SYS INC COM	Stock	17275R102	5,798	106,522	SH		SOLE		106,521	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
CITRIX SYS INC COM	Stock	177376100	3	26	SH		SOLE		26	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	3	156	SH		SOLE		155	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	4	130	SH		SOLE		130	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	4	156	SH		SOLE		155	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	14	711	SH		SOLE		711	0	0
CLEVER LEAVES HOLDINGS INC COM	Stock	186760104	0	1	SH		SOLE		1	0	0
CLOROX CO DEL COM	Stock	189054109	17	104	SH		SOLE		104	0	0
CMS ENERGY CORP COM	Stock	125896100	6	100	SH		SOLE		100	0	0
CNH INDL N V SHS	Stock	N20944109	0	15	SH		SOLE		15	0	0
COCA COLA CO COM	Stock	191216100	2,467	47,011	SH		SOLE		47,010	0	0
CO-DIAGNOSTICS INC COM	Stock	189763105	1	100	SH		SOLE		100	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	14	560	SH		SOLE		560	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	504	6,671	SH		SOLE		6,671	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	24,010	1,124,041	SH		SOLE		1,124,041	0	0
COMCAST CORP NEW CL A	Stock	20030N101	85	1,523	SH		SOLE		1,522	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	4	312	SH		SOLE		312	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	87	1,350	SH		SOLE		1,350	0	0
CONAGRA BRANDS INC COM	Stock	205887102	27	788	SH		SOLE		787	0	0
CONOCOPHILLIPS COM	Stock	20825C104	0	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	44	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,996	14,220	SH		SOLE		14,219	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3	15	SH		SOLE		15	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	11	167	SH		SOLE		167	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	0	5	SH		SOLE		5	0	0
CORNING INC COM	Stock	219350105	7	200	SH		SOLE		200	0	0
CORTEVA INC COM	Stock	22052L104	7	176	SH		SOLE		176	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,476	5,510	SH		SOLE		5,509	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	5,691	32,835	SH		SOLE		32,834	0	0
CSX CORP COM	Stock	126408103	0	1	SH		SOLE		0	0	0
CUREVAC N V COM	Stock	N2451R105	2	42	SH		SOLE		42	0	0
CVS HEALTH CORP COM	Stock	126650100	5,522	65,072	SH		SOLE		65,071	0	0
D R HORTON INC COM	Stock	23331A109	29	350	SH		SOLE		350	0	0
DANAHER CORPORATION COM	Stock	235851102	3,990	13,106	SH		SOLE		13,106	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	0	0	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	40	264	SH		SOLE		264	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	5	64	SH		SOLE		64	0	0
DEERE & CO COM	Stock	244199105	313	934	SH		SOLE		934	0	0
DEFIANCE NEXT GEN SPAC DERIVED ETF	ETF	26922B204	0	1	SH		SOLE		1	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27	257	SH		SOLE		257	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	20	465	SH		SOLE		464	0	0
DERMTECH INC COM	Stock	24984K105	1	25	SH		SOLE		25	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	18	1,328	SH		SOLE		1,328	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	36	1,000	SH		SOLE		1,000	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	0	2	SH		SOLE		2	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	4	37	SH		SOLE		37	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	5,545	38,389	SH		SOLE		38,388	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	0	1	SH		SOLE		1	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	9	114	SH		SOLE		114	0	0
DISNEY WALT CO COM	Stock	254687106	2,279	13,472	SH		SOLE		13,472	0	0
DOCUSIGN INC COM	Stock	256163106	2,277	8,846	SH		SOLE		8,846	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,109	9,943	SH		SOLE		9,942	0	0
DOLLAR TREE INC COM	Stock	256746108	9	93	SH		SOLE		93	0	0
DOMINION ENERGY INC COM	Stock	25746U109	5,616	76,915	SH		SOLE		76,915	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	0	0	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	11	187	SH		SOLE		186	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	26	537	SH		SOLE		537	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	5	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,454	55,890	SH		SOLE		55,889	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	12	176	SH		SOLE		176	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4	105	SH		SOLE		105	0	0
EASTMAN CHEM CO COM	Stock	277432100	0	0	SH		SOLE		0	0	0
EATON CORP PLC SHS	Stock	G29183103	400	2,679	SH		SOLE		2,679	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	39	3,953	SH		SOLE		3,953	0	0
EBAY INC. COM	Stock	278642103	44	637	SH		SOLE		637	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	242	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	373	SH		SOLE		373	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	10	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	2	45	SH		SOLE		45	0	0
ENBRIDGE INC COM	Stock	29250N105	202	5,081	SH		SOLE		5,081	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	117	12,240	SH		SOLE		12,240	0	0
ENNIS INC COM	Stock	293389102	4	200	SH		SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	382	17,662	SH		SOLE		17,661	0	0
EOG RES INC COM	Stock	26875P101	8	100	SH		SOLE		100	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	6	888	SH		SOLE		888	0	0
ETSY INC COM	Stock	29786A106	29	140	SH		SOLE		140	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	37	455	SH		SOLE		455	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	5	124	SH		SOLE		124	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	5	50	SH		SOLE		50	0	0
EXXON MOBIL CORP COM	Stock	30231G102	94,120	1,600,142	SH		SOLE		1,600,141	0	0
FACEBOOK INC CL A	Stock	30303M102	3,563	10,499	SH		SOLE		10,499	0	0
FACTSET RESH SYS INC COM	Stock	303075105	36	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	55	250	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	4	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	1,125	29,980	SH		SOLE		29,979	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	23	1,000	SH		SOLE		1,000	0	0
FIRST SOLAR INC COM	Stock	336433107	2	20	SH		SOLE		20	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	18	78	SH		SOLE		78	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	0	5	SH		SOLE		5	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	75	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	51	323	SH		SOLE		323	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	63,412	1,184,158	SH		SOLE		1,184,157	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	12	100	SH		SOLE		100	0	0
FISERV INC COM	Stock	337738108	5	42	SH		SOLE		42	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	13	50	SH		SOLE		50	0	0
FOOT LOCKER INC COM	Stock	344849104	1	16	SH		SOLE		16	0	0
FORD MTR CO DEL COM	Stock	345370860	24	1,687	SH		SOLE		1,687	0	0
FORTIVE CORP COM	Stock	34959J108	87	1,228	SH		SOLE		1,228	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	2	83	SH		SOLE		82	0	0
FOX CORP CL A COM	Stock	35137L105	3	75	SH		SOLE		75	0	0
FRANCO NEV CORP COM	Stock	351858105	47	360	SH		SOLE		360	0	0
FRANKLIN LIBERTY U.S. CORE BOND ETF	ETF	35473P553	40,588	1,604,261	SH		SOLE		1,604,261	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	45,348	1,075,367	SH		SOLE		1,075,366	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5	151	SH		SOLE		151	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	65	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	2,564	13,080	SH		SOLE		13,080	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	85	820	SH		SOLE		820	0	0
GENERAL MLS INC COM	Stock	370334104	175	2,931	SH		SOLE		2,930	0	0
GENUINE PARTS CO COM	Stock	372460105	8	62	SH		SOLE		62	0	0
GILEAD SCIENCES INC COM	Stock	375558103	5,436	77,826	SH		SOLE		77,825	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	77	2,007	SH		SOLE		2,007	0	0
GLOBAL PMTS INC COM	Stock	37940X102	12	73	SH		SOLE		73	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1	25	SH		SOLE		25	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	12	151	SH		SOLE		151	0	0
GLOBAL X MLP ETF	ETF	37954Y343	73	2,067	SH		SOLE		2,067	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	3	71	SH		SOLE		71	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	0	1	SH		SOLE		1	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	21	1,068	SH		SOLE		1,067	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	15	580	SH		SOLE		580	0	0
GODADDY INC CL A	Stock	380237107	1	9	SH		SOLE		9	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	0	8	SH		SOLE		7	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	0	1	SH		SOLE		1	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	2,566	6,788	SH		SOLE		6,788	0	0
GOPRO INC CL A	Stock	38268T103	0	7	SH		SOLE		7	0	0
GRAINGER W W INC COM	Stock	384802104	13	32	SH		SOLE		32	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	142	SH		SOLE		142	0	0
GREENBRIER COS INC COM	Stock	393657101	6	138	SH		SOLE		138	0	0
GROWGENERATION CORP COM	Stock	39986L109	5	213	SH		SOLE		213	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	8	100	SH		SOLE		100	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	10	231	SH		SOLE		231	0	0
HANESBRANDS INC COM	Stock	410345102	4	258	SH		SOLE		258	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	8	SH		SOLE		8	0	0
HASBRO INC COM	Stock	418056107	0	0	SH		SOLE		0	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	30	234	SH		SOLE		234	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	8	2,000	SH		SOLE		2,000	0	0
HERSHEY CO COM	Stock	427866108	188	1,111	SH		SOLE		1,110	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	460	SH		SOLE		460	0	0
HEXO CORP COM NEW	Stock	428304307	0	5	SH		SOLE		5	0	0
HIBBETT INC COM	Stock	428567101	35	500	SH		SOLE		500	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	104	6,515	SH		SOLE		6,515	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	0	4	SH		SOLE		4	0	0
HOME DEPOT INC COM	Stock	437076102	3,257	9,922	SH		SOLE		9,921	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	110	SH		SOLE		110	0	0
HP INC COM	Stock	40434L105	19	687	SH		SOLE		687	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	26	976	SH		SOLE		976	0	0
HUB GROUP INC CL A	Stock	443320106	5	71	SH		SOLE		71	0	0
HUBBELL INC COM	Stock	443510607	36	200	SH		SOLE		200	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2	100	SH		SOLE		100	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	7	802	SH		SOLE		802	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	29	140	SH		SOLE		140	0	0
ILLUMINA INC COM	Stock	452327109	1	2	SH		SOLE		2	0	0
IMAX CORP COM	Stock	45245E109	2,219	116,928	SH		SOLE		116,928	0	0
INCYTE CORP COM	Stock	45337C102	14	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	211	3,958	SH		SOLE		3,957	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,576	40,133	SH		SOLE		40,132	0	0
INTUIT COM	Stock	461202103	21	38	SH		SOLE		38	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3	3	SH		SOLE		3	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	10	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	30	1,599	SH		SOLE		1,599	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	18	757	SH		SOLE		757	0	0
INVESCO LTD SHS	Stock	G491BT108	1	46	SH		SOLE		46	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	22	822	SH		SOLE		821	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	5,793	16,183	SH		SOLE		16,183	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	17	112	SH		SOLE		112	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	10	164	SH		SOLE		164	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	122	409	SH		SOLE		409	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	308	1,069	SH		SOLE		1,068	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	21	503	SH		SOLE		503	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3	51	SH		SOLE		51	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	89	461	SH		SOLE		460	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,155	15,235	SH		SOLE		15,235	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	141	427	SH		SOLE		427	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	15	161	SH		SOLE		161	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	11	287	SH		SOLE		287	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	28	1,267	SH		SOLE		1,267	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	308	6,096	SH		SOLE		6,095	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,371	25,049	SH		SOLE		25,049	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	4	50	SH		SOLE		50	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	4	125	SH		SOLE		125	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	11	468	SH		SOLE		468	0	0
IQVIA HLDGS INC COM	Stock	46266C105	12	52	SH		SOLE		52	0	0
IROBOT CORP COM	Stock	462726100	9	109	SH		SOLE		109	0	0
IRON MTN INC NEW COM	REIT	46284V101	75	1,724	SH		SOLE		1,724	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1	14	SH		SOLE		14	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	16	183	SH		SOLE		183	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	36	651	SH		SOLE		651	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	3	54	SH		SOLE		54	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1	12	SH		SOLE		12	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	39	240	SH		SOLE		240	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	0	4	SH		SOLE		4	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	68	1,139	SH		SOLE		1,139	0	0
ISHARES CMBS ETF	ETF	46429B366	21,269	393,424	SH		SOLE		393,424	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	54	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	5,816	78,330	SH		SOLE		78,330	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	382	6,190	SH		SOLE		6,190	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2	28	SH		SOLE		27	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	291	675	SH		SOLE		674	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	215	2,190	SH		SOLE		2,190	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	335	2,917	SH		SOLE		2,917	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	1,207	12,256	SH		SOLE		12,256	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	23	58	SH		SOLE		58	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	0	5	SH		SOLE		5	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	25	495	SH		SOLE		494	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	7	233	SH		SOLE		233	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	42	738	SH		SOLE		738	0	0
ISHARES GOLD TRUST	ETF	464285204	0	2	SH		SOLE		2	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 $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	0	2	SH		SOLE		2	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	19	139	SH		SOLE		139	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	0	2	SH		SOLE		2	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,049	34,484	SH		SOLE		34,484	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	8	SH		SOLE		8	0	0
ISHARES MBS ETF	ETF	464288588	1,844	17,056	SH		SOLE		17,055	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	51	1,150	SH		SOLE		1,150	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	18	326	SH		SOLE		326	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	27,302	273,237	SH		SOLE		273,236	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	0	1	SH		SOLE		1	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	32	375	SH		SOLE		375	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	22	285	SH		SOLE		285	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	71	909	SH		SOLE		908	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,691	34,665	SH		SOLE		34,664	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	565	7,505	SH		SOLE		7,505	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,758	23,629	SH		SOLE		23,629	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5	107	SH		SOLE		107	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	42	1,018	SH		SOLE		1,018	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	12	240	SH		SOLE		239	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	375	6,191	SH		SOLE		6,191	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	6	300	SH		SOLE		300	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	154	4,534	SH		SOLE		4,534	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	3	30	SH		SOLE		30	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	15	391	SH		SOLE		391	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	16	338	SH		SOLE		338	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	1	38	SH		SOLE		38	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	94	534	SH		SOLE		533	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	49	369	SH		SOLE		369	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	4	40	SH		SOLE		40	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	26	220	SH		SOLE		220	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	0	16	SH		SOLE		16	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,582	5,773	SH		SOLE		5,772	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	676	4,317	SH		SOLE		4,317	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	45	205	SH		SOLE		205	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	53	179	SH		SOLE		178	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	16	101	SH		SOLE		100	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	160	1,428	SH		SOLE		1,428	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	232	3,146	SH		SOLE		3,145	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	151	1,038	SH		SOLE		1,038	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	10	477	SH		SOLE		476	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	0	5	SH		SOLE		5	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	24	299	SH		SOLE		298	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	15	146	SH		SOLE		145	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	2,188	8,319	SH		SOLE		8,318	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	81	626	SH		SOLE		626	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	26,217	240,107	SH		SOLE		240,106	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	1	20	SH		SOLE		20	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	20	45	SH		SOLE		45	0	0
ISHARES SILVER TRUST	ETF	46428Q109	87	4,235	SH		SOLE		4,235	0	0
ISHARES TIPS BOND ETF	ETF	464287176	0	1	SH		SOLE		1	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,560	40,770	SH		SOLE		40,770	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	14	133	SH		SOLE		133	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	2	1,000	SH		SOLE		1,000	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	707	14,099	SH		SOLE		14,099	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2	49	SH		SOLE		48	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	55	SH		SOLE		55	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,305	20,465	SH		SOLE		20,464	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,806	17,143	SH		SOLE		17,142	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	83	1,642	SH		SOLE		1,642	0	0
KELLOGG CO COM	Stock	487836108	2	26	SH		SOLE		26	0	0
KEYCORP COM	Stock	493267108	6,162	285,012	SH		SOLE		285,011	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	100	5,954	SH		SOLE		5,954	0	0
KIRBY CORP COM	Stock	497266106	12	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	104	1,702	SH		SOLE		1,702	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	11	213	SH		SOLE		212	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	17	SH		SOLE		16	0	0
KROGER CO COM	Stock	501044101	94	2,319	SH		SOLE		2,319	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	25	115	SH		SOLE		115	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	25	90	SH		SOLE		90	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	29	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,294	7,649	SH		SOLE		7,648	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	25	1,000	SH		SOLE		1,000	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	12	963	SH		SOLE		963	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	11	378	SH		SOLE		378	0	0
LILLY ELI & CO COM	Stock	532457108	2	7	SH		SOLE		7	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	5,485	15,895	SH		SOLE		15,894	0	0
LOWES COS INC COM	Stock	548661107	348	1,716	SH		SOLE		1,716	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	8	20	SH		SOLE		20	0	0
LYFT INC CL A COM	Stock	55087P104	17	321	SH		SOLE		321	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	92	2,008	SH		SOLE		2,008	0	0
MAIN STR CAP CORP COM	CEF	56035L104	4	99	SH		SOLE		99	0	0
MARATHON OIL CORP COM	Stock	565849106	1	107	SH		SOLE		107	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	26	175	SH		SOLE		175	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	95	626	SH		SOLE		626	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	56	164	SH		SOLE		164	0	0
MASCO CORP COM	Stock	574599106	4	77	SH		SOLE		77	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,103	8,925	SH		SOLE		8,924	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3	34	SH		SOLE		34	0	0
MATERION CORP COM	Stock	576690101	1	20	SH		SOLE		20	0	0
MATTERPORT INC COM CL A	Stock	577096100	1	30	SH		SOLE		30	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10	128	SH		SOLE		128	0	0
MCDONALDS CORP COM	Stock	580135101	2,816	11,679	SH		SOLE		11,679	0	0
MCKESSON CORP COM	Stock	58155Q103	3	14	SH		SOLE		14	0	0
MEDALLIA INC COM	Stock	584021109	89	2,614	SH		SOLE		2,614	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,485	19,821	SH		SOLE		19,821	0	0
MERCADOLIBRE INC COM	Stock	58733R102	2,486	1,480	SH		SOLE		1,480	0	0
MERCK & CO INC COM	Stock	58933Y105	273	3,640	SH		SOLE		3,639	0	0
METLIFE INC COM	Stock	59156R108	2,458	39,823	SH		SOLE		39,823	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	6	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	119	778	SH		SOLE		778	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2	22	SH		SOLE		22	0	0
MICROSOFT CORP COM	Stock	594918104	9,407	33,367	SH		SOLE		33,366	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	1	100	SH		SOLE		100	0	0
MODERNA INC COM	Stock	60770K107	60	155	SH		SOLE		155	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3	49	SH		SOLE		49	0	0
MORGAN STANLEY COM NEW	Stock	617446448	95	977	SH		SOLE		977	0	0
MOTUS GI HLDGS INC COM	Stock	62014P108	0	500	SH		SOLE		500	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	165	5,779	SH		SOLE		5,779	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	36	1,000	SH		SOLE		1,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7	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
NETAPP INC COM	Stock	64110D104	4	40	SH		SOLE		40	0	0
NETFLIX INC COM	Stock	64110L106	51	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	2,735	34,836	SH		SOLE		34,836	0	0
NIKE INC CL B	Stock	654106103	3,423	23,571	SH		SOLE		23,570	0	0
NIO INC SPON ADS	ADR	62914V106	3	80	SH		SOLE		80	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	0	11	SH		SOLE		11	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	34	141	SH		SOLE		141	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	0	0	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	13	154	SH		SOLE		154	0	0
NOVAVAX INC COM NEW	Stock	670002401	6	30	SH		SOLE		30	0	0
NOVO-NORDISK A S ADR	ADR	670100205	15	159	SH		SOLE		159	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	8	200	SH		SOLE		200	0	0
NUCOR CORP COM	Stock	670346105	24	247	SH		SOLE		247	0	0
NUTRIEN LTD COM	Stock	67077M108	13	208	SH		SOLE		208	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 ESG SMALL-CAP ETF	ETF	67092P607	2	51	SH		SOLE		51	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	89	5,350	SH		SOLE		5,350	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	39	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
NVIDIA CORPORATION COM	Stock	67066G104	78	376	SH		SOLE		376	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	24	811	SH		SOLE		810	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	0	0	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	43	1,443	SH		SOLE		1,443	0	0
OMNICOM GROUP INC COM	Stock	681919106	9	131	SH		SOLE		131	0	0
ONEOK INC NEW COM	Stock	682680103	21	363	SH		SOLE		363	0	0
ORACLE CORP COM	Stock	68389X105	809	9,289	SH		SOLE		9,288	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2	150	SH		SOLE		150	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6	185	SH		SOLE		185	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	26	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	9	370	SH		SOLE		370	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,948	6,154	SH		SOLE		6,154	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4	16	SH		SOLE		16	0	0
PAYCHEX INC COM	Stock	704326107	26	227	SH		SOLE		227	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	199	765	SH		SOLE		765	0	0
PEGASYSTEMS INC COM	Stock	705573103	1	10	SH		SOLE		10	0	0
PENN NATL GAMING INC COM	Stock	707569109	0	1	SH		SOLE		1	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	7	375	SH		SOLE		375	0	0
PEPSICO INC COM	Stock	713448108	5,920	39,360	SH		SOLE		39,360	0	0
PERRIGO CO PLC SHS	Stock	G97822103	6	133	SH		SOLE		133	0	0
PFIZER INC COM	Stock	717081103	5,661	131,612	SH		SOLE		131,612	0	0
PG&E CORP COM	Stock	69331C108	21	2,166	SH		SOLE		2,166	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	42	442	SH		SOLE		442	0	0
PHILLIPS 66 COM	Stock	718546104	1	15	SH		SOLE		15	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	34	305	SH		SOLE		305	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	5	292	SH		SOLE		292	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	23	1,107	SH		SOLE		1,107	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	59	581	SH		SOLE		581	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	5	529	SH		SOLE		528	0	0
PINTEREST INC CL A	Stock	72352L106	3	50	SH		SOLE		50	0	0
PIONEER NAT RES CO COM	Stock	723787107	13	81	SH		SOLE		81	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	18	1,734	SH		SOLE		1,734	0	0
PLUG POWER INC COM NEW	Stock	72919P202	9	346	SH		SOLE		346	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,564	28,439	SH		SOLE		28,439	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	12	60	SH		SOLE		60	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	0	2	SH		SOLE		2	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	339	2,428	SH		SOLE		2,428	0	0
PROCURE SPACE ETF	ETF	74280R205	9	301	SH		SOLE		301	0	0
PROGYNY INC COM	Stock	74340E103	3	45	SH		SOLE		45	0	0
PROSPECT CAP CORP COM	CEF	74348T102	0	4	SH		SOLE		4	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	152	1,442	SH		SOLE		1,442	0	0
QUALCOMM INC COM	Stock	747525103	187	1,449	SH		SOLE		1,448	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	15	100	SH		SOLE		100	0	0
QUIDEL CORP COM	Stock	74838J101	1	10	SH		SOLE		10	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	99	1,153	SH		SOLE		1,153	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	15	346	SH		SOLE		346	0	0
REALTY INCOME CORP COM	REIT	756109104	33	508	SH		SOLE		508	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	3	125	SH		SOLE		125	0	0
REDFIN CORP COM	Stock	75737F108	1,213	24,203	SH		SOLE		24,203	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	15	25	SH		SOLE		25	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3	134	SH		SOLE		134	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5,058	82,668	SH		SOLE		82,668	0	0
RINGCENTRAL INC CL A	Stock	76680R206	3	14	SH		SOLE		14	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	1	47	SH		SOLE		47	0	0
ROBLOX CORP CL A	Stock	771049103	5	62	SH		SOLE		62	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	0	0	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	159	507	SH		SOLE		507	0	0
ROSS STORES INC COM	Stock	778296103	16	148	SH		SOLE		148	0	0
ROYAL BK CDA COM	Stock	780087102	1,963	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	39	436	SH		SOLE		436	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	377	8,517	SH		SOLE		8,516	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	340	7,628	SH		SOLE		7,628	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	5	SH		SOLE		5	0	0
SALESFORCE COM INC COM	Stock	79466L302	3,689	13,602	SH		SOLE		13,602	0	0
SANOFI SPONSORED ADR	ADR	80105N105	4	81	SH		SOLE		81	0	0
SAP SE SPON ADR	ADR	803054204	21	159	SH		SOLE		159	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	4	85	SH		SOLE		85	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	0	5	SH		SOLE		5	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	45	622	SH		SOLE		622	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,386	78,288	SH		SOLE		78,287	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	35,145	1,090,449	SH		SOLE		1,090,449	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	0	4	SH		SOLE		4	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	440	11,375	SH		SOLE		11,375	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	188	3,664	SH		SOLE		3,664	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,380	22,918	SH		SOLE		22,918	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	3,234	21,841	SH		SOLE		21,841	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,742	40,633	SH		SOLE		40,633	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,900	37,835	SH		SOLE		37,835	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,754	17,518	SH		SOLE		17,518	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	3	53	SH		SOLE		53	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,668	30,744	SH		SOLE		30,743	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	12	166	SH		SOLE		166	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	32	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	173	2,100	SH		SOLE		2,100	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	0	1	SH		SOLE		0	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1	40	SH		SOLE		40	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	19	400	SH		SOLE		400	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	3	1,000	SH		SOLE		1,000	0	0
SERVICENOW INC COM	Stock	81762P102	3	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	0	0	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	2,333	1,721	SH		SOLE		1,721	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	73	SH		SOLE		72	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	0	68	SH		SOLE		68	0	0
SMUCKER J M CO COM NEW	Stock	832696405	7	61	SH		SOLE		61	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3	161	SH		SOLE		161	0	0
SONOS INC COM	Stock	83570H108	2	51	SH		SOLE		51	0	0
SOUTHERN CO COM	Stock	842587107	98	1,589	SH		SOLE		1,589	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	19	335	SH		SOLE		335	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	7	135	SH		SOLE		135	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3	66	SH		SOLE		65	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	354	4,144	SH		SOLE		4,144	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2	21	SH		SOLE		21	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	9	312	SH		SOLE		311	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	51	150	SH		SOLE		150	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	15	328	SH		SOLE		328	0	0
SPDR GOLD SHARES	ETF	78463V107	639	3,890	SH		SOLE		3,890	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	54	906	SH		SOLE		906	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	2	30	SH		SOLE		30	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	21	591	SH		SOLE		590	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	36	563	SH		SOLE		562	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	317	8,114	SH		SOLE		8,114	0	0
SPDR S&P 500 ETF	ETF	78462F103	61	142	SH		SOLE		142	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	0	1	SH		SOLE		1	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	106	843	SH		SOLE		843	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	313	4,754	SH		SOLE		4,754	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	4	88	SH		SOLE		88	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	21	313	SH		SOLE		313	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	2,412	12,183	SH		SOLE		12,183	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	1,299	7,567	SH		SOLE		7,567	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	156	1,173	SH		SOLE		1,173	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	1	105	SH		SOLE		105	0	0
SPLUNK INC COM	Stock	848637104	142	979	SH		SOLE		979	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	26	1,500	SH		SOLE		1,500	0	0
SQUARE INC CL A	Stock	852234103	83	345	SH		SOLE		345	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	77	437	SH		SOLE		437	0	0
STARBUCKS CORP COM	Stock	855244109	2,613	23,692	SH		SOLE		23,691	0	0
STATE STR CORP COM	Stock	857477103	14	160	SH		SOLE		160	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	12	267	SH		SOLE		267	0	0
STORE CAP CORP COM	REIT	862121100	15	460	SH		SOLE		460	0	0
STRYKER CORPORATION COM	Stock	863667101	55	207	SH		SOLE		207	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
SURO CAPITAL CORP COM NEW	CEF	86887Q109	3	200	SH		SOLE		200	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
SYROS PHARMACEUTICALS INC COM	Stock	87184Q107	0	15	SH		SOLE		15	0	0
SYSCO CORP COM	Stock	871829107	14	173	SH		SOLE		173	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	21	192	SH		SOLE		192	0	0
TAPESTRY INC COM	Stock	876030107	1	34	SH		SOLE		34	0	0
TARGET CORP COM	Stock	87612E106	44	190	SH		SOLE		190	0	0
TC ENERGY CORP COM	Stock	87807B107	55	1,140	SH		SOLE		1,140	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	20	134	SH		SOLE		134	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,937	15,275	SH		SOLE		15,275	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	19	52	SH		SOLE		51	0	0
TESLA INC COM	Stock	88160R101	77	99	SH		SOLE		99	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,636	13,713	SH		SOLE		13,713	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	0	4	SH		SOLE		4	0	0
THE SPAC AND NEW ISSUE ETF	ETF	19423L672	0	1	SH		SOLE		1	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3	39	SH		SOLE		39	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	99	173	SH		SOLE		173	0	0
TILRAY INC COM CL 2	Stock	88688T100	2	141	SH		SOLE		141	0	0
TITAN MACHY INC COM	Stock	88830R101	5	194	SH		SOLE		194	0	0
T-MOBILE US INC COM	Stock	872590104	25	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	10	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1	44	SH		SOLE		44	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	36	200	SH		SOLE		200	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	14	69	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	2,432	41,467	SH		SOLE		41,467	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	0	16	SH		SOLE		16	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,006	67,103	SH		SOLE		67,103	0	0
UNDER ARMOUR INC CL A	Stock	904311107	4	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3	189	SH		SOLE		189	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	12	220	SH		SOLE		220	0	0
UNION PAC CORP COM	Stock	907818108	38	192	SH		SOLE		191	0	0
UNIQURE NV SHS	Stock	N90064101	1	20	SH		SOLE		20	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	58	1,209	SH		SOLE		1,209	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	32	177	SH		SOLE		177	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,596	6,643	SH		SOLE		6,642	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	0	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	5,641	94,903	SH		SOLE		94,903	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	10	160	SH		SOLE		160	0	0
V F CORP COM	Stock	918204108	21	321	SH		SOLE		320	0	0
VALARIS LIMITED CL A	Stock	G9460G101	2	49	SH		SOLE		49	0	0
VALE S A SPONSORED ADS	ADR	91912E105	5	373	SH		SOLE		373	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	30	426	SH		SOLE		426	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	15	441	SH		SOLE		441	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	31	1,054	SH		SOLE		1,054	0	0
VANECK INDONESIA INDEX ETF	ETF	92189F833	1	51	SH		SOLE		51	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	147	5,797	SH		SOLE		5,797	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2	7	SH		SOLE		7	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	1	41	SH		SOLE		41	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	52	338	SH		SOLE		337	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	0	4	SH		SOLE		4	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	368	4,974	SH		SOLE		4,974	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	27	150	SH		SOLE		150	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	384	4,142	SH		SOLE		4,142	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	6	105	SH		SOLE		105	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	2	17	SH		SOLE		16	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	173	3,420	SH		SOLE		3,420	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	66	1,319	SH		SOLE		1,319	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	49,443	753,586	SH		SOLE		753,585	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	340	4,192	SH		SOLE		4,192	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	41	728	SH		SOLE		728	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	70	240	SH		SOLE		239	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	90	364	SH		SOLE		364	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	14	135	SH		SOLE		135	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	10	51	SH		SOLE		51	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	65	162	SH		SOLE		162	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	70	788	SH		SOLE		788	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	11	45	SH		SOLE		45	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	103	435	SH		SOLE		435	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	26,364	188,838	SH		SOLE		188,837	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	156	2,920	SH		SOLE		2,920	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	51	498	SH		SOLE		498	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1	16	SH		SOLE		16	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	317	3,590	SH		SOLE		3,590	0	0
VANGUARD S&P 500 ETF	ETF	922908363	79,709	202,102	SH		SOLE		202,101	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	74	902	SH		SOLE		902	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	24	453	SH		SOLE		452	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	106	487	SH		SOLE		486	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	24	438	SH		SOLE		438	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	26,700	312,458	SH		SOLE		312,458	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1	18	SH		SOLE		18	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	56,844	898,585	SH		SOLE		898,584	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	406	1,826	SH		SOLE		1,826	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	31	303	SH		SOLE		303	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	110	812	SH		SOLE		812	0	0
VEEVA SYS INC CL A COM	Stock	922475108	5	16	SH		SOLE		16	0	0
VENTAS INC COM	REIT	92276F100	90	1,622	SH		SOLE		1,622	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,715	124,332	SH		SOLE		124,332	0	0
VIATRIS INC COM	Stock	92556V106	8	616	SH		SOLE		616	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	1	SH		SOLE		1	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	0	15	SH		SOLE		15	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	6,649	29,850	SH		SOLE		29,850	0	0
VITAL FARMS INC COM	Stock	92847W103	3	180	SH		SOLE		180	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	37	2,400	SH		SOLE		2,400	0	0
VONTIER CORPORATION COM	Stock	928881101	16	491	SH		SOLE		491	0	0
VULCAN MATLS CO COM	Stock	929160109	10	60	SH		SOLE		60	0	0
WABTEC COM	Stock	929740108	1	7	SH		SOLE		7	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7	140	SH		SOLE		139	0	0
WALMART INC COM	Stock	931142103	175	1,256	SH		SOLE		1,255	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	15	102	SH		SOLE		102	0	0
WAYFAIR INC CL A	Stock	94419L101	10	40	SH		SOLE		40	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	19	216	SH		SOLE		216	0	0
WELLS FARGO CO NEW COM	Stock	949746101	39	844	SH		SOLE		844	0	0
WELLTOWER INC COM	REIT	95040Q104	180	2,188	SH		SOLE		2,188	0	0
WENDYS CO COM	Stock	95058W100	4	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	13	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	435	5,723	SH		SOLE		5,723	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	7	133	SH		SOLE		132	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	3	72	SH		SOLE		71	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	8	1,000	SH		SOLE		1,000	0	0
XCEL ENERGY INC COM	Stock	98389B100	2,162	34,597	SH		SOLE		34,597	0	0
XPO LOGISTICS INC COM	Stock	983793100	8	100	SH		SOLE		100	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,587	64,538	SH		SOLE		64,538	0	0
YUM BRANDS INC COM	Stock	988498101	39	320	SH		SOLE		319	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	42	731	SH		SOLE		730	0	0
ZENDESK INC COM	Stock	98936J101	3,190	27,407	SH		SOLE		27,407	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	2	23	SH		SOLE		23	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	0	0	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	20	323	SH		SOLE		323	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,032	7,769	SH		SOLE		7,769	0	0