Global Wealth Management Investment Advisory 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	37	230	SH		SOLE	NONE	0	0	230
ABB LTD	SPONSORED ADR	000375204	10	401	SH		SOLE	NONE	0	0	401
ABBOTT LABS	COM	002824100	126	1,157	SH		SOLE	NONE	0	0	1,157
ABBVIE INC	COM	00287Y109	464	5,295	SH		SOLE	NONE	0	0	5,295
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29	59	SH		SOLE	NONE	0	0	59
ADVANCED MICRO DEVICES INC	COM	007903107	26	322	SH		SOLE	NONE	0	0	322
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1	21	SH		SOLE	NONE	0	0	21
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	300	SH		SOLE	NONE	0	0	300
AGNC INVT CORP	COM	00123Q104	197	14,177	SH		SOLE	NONE	0	0	14,177
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102	348	SH		SOLE	NONE	0	0	348
ALLIANZGI DIVIDEND INT &PRM	COM	01883A107	26	2,230	SH		SOLE	NONE	0	0	2,230
ALPHABET INC	CAP STK CL A	02079K305	51	35	SH		SOLE	NONE	0	0	35
ALPHABET INC	CAP STK CL C	02079K107	257	175	SH		SOLE	NONE	0	0	175
ALTRIA GROUP INC	COM	02209S103	219	5,658	SH		SOLE	NONE	0	0	5,658
AMAZON COM INC	COM	023135106	951	302	SH		SOLE	NONE	0	0	302
AMEREN CORP	COM	023608102	34	425	SH		SOLE	NONE	0	0	425
AMERICAN AIRLS GROUP INC	COM	02376R102	3	245	SH		SOLE	NONE	0	0	245
AMERICAN ELEC PWR CO INC	COM	025537101	97	1,188	SH		SOLE	NONE	0	0	1,188
AMERICAN EXPRESS CO	COM	025816109	345	3,446	SH		SOLE	NONE	0	0	3,446
AMERICAN FIN TR INC	COM CLASS A	02607T109	65	10,307	SH		SOLE	NONE	0	0	10,307
AMERIPRISE FINL INC	COM	03076C106	28	180	SH		SOLE	NONE	0	0	180
AMGEN INC	COM	031162100	534	2,101	SH		SOLE	NONE	0	0	2,101
ANAPLAN INC	COM	03272L108	41	660	SH		SOLE	NONE	0	0	660
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,251	23,222	SH		SOLE	NONE	0	0	23,222
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	94	13,165	SH		SOLE	NONE	0	0	13,165
AON PLC	SHS CL A	G0403H108	125	607	SH		SOLE	NONE	0	0	607
APARTMENT INVT &MGMT CO	CL A	03748R754	57	1,694	SH		SOLE	NONE	0	0	1,694
APOLLO INVT CORP	COM NEW	03761U502	76	9,138	SH		SOLE	NONE	0	0	9,138
APPLE INC	COM	037833100	7,554	65,229	SH		SOLE	NONE	0	0	65,229
APPLIED MATLS INC	COM	038222105	6	100	SH		SOLE	NONE	0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	6	130	SH		SOLE	NONE	0	0	130
ARES CAPITAL CORP	COM	04010L103	11	754	SH		SOLE	NONE	0	0	754
ASANA INC	CL A	04342Y104	20	690	SH		SOLE	NONE	0	0	690
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	27	SH		SOLE	NONE	0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,626	29,672	SH		SOLE	NONE	0	0	29,672
AT&T INC	COM	00206R102	2,788	97,778	SH		SOLE	NONE	0	0	97,778
ATHENEX INC	COM	04685N103	13	1,080	SH		SOLE	NONE	0	0	1,080
AURINIA PHARMACEUTICALS INC	COM	05156V102	7	500	SH		SOLE	NONE	0	0	500
AURORA CANNABIS INC	COM	05156X884	0	100	SH		SOLE	NONE	0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	113	811	SH		SOLE	NONE	0	0	811
AVISTA CORP	COM	05379B107	8	225	SH		SOLE	NONE	0	0	225
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	575	SH		SOLE	NONE	0	0	575
BANCO SANTANDER S.A.	ADR	05964H105	1	735	SH		SOLE	NONE	0	0	735
BANK NEW YORK MELLON CORP	COM	064058100	1	15	SH		SOLE	NONE	0	0	15
BECTON DICKINSON &CO	COM	075887109	329	1,416	SH		SOLE	NONE	0	0	1,416
BERKLEY W R CORP	COM	084423102	153	2,500	SH		SOLE	NONE	0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	146	685	SH		SOLE	NONE	0	0	685
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE	NONE	0	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	8	186	SH		SOLE	NONE	0	0	186
BIOGEN INC	COM	09062X103	12	43	SH		SOLE	NONE	0	0	43
BK OF AMERICA CORP	COM	060505104	2,563	106,401	SH		SOLE	NONE	0	0	106,401
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	3	SH		SOLE	NONE	0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5	750	SH		SOLE	NONE	0	0	750
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	0	5	SH		SOLE	NONE	0	0	5
BLACKROCK RES &COMMODITIES	SHS	09257A108	9	1,511	SH		SOLE	NONE	0	0	1,511
BLACKROCK TCP CAPITAL CORP	COM	09259E108	73	7,475	SH		SOLE	NONE	0	0	7,475
BLACKSTONE GROUP INC	COM CL A	09260D107	95	1,825	SH		SOLE	NONE	0	0	1,825
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	145	SH		SOLE	NONE	0	0	145
BOEING CO	COM	097023105	93	565	SH		SOLE	NONE	0	0	565
BP PLC	SPONSORED ADR	055622104	1,256	71,963	SH		SOLE	NONE	0	0	71,963
BRISTOL-MYERS SQUIBB CO	COM	110122108	17	277	SH		SOLE	NONE	0	0	277
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	71	2,144	SH		SOLE	NONE	0	0	2,144
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4	235	SH		SOLE	NONE	0	0	235
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	45	SH		SOLE	NONE	0	0	45
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	0	5	SH		SOLE	NONE	0	0	5
CANOPY GROWTH CORP	COM	138035100	5	365	SH		SOLE	NONE	0	0	365
CARNIVAL CORP	UNIT 99/99/9999	143658300	29	1,941	SH		SOLE	NONE	0	0	1,941
CARRIER GLOBAL CORPORATION	COM	14448C104	6	211	SH		SOLE	NONE	0	0	211
CARROLS RESTAURANT GROUP INC	COM	14574X104	6	1,000	SH		SOLE	NONE	0	0	1,000
CATERPILLAR INC DEL	COM	149123101	117	786	SH		SOLE	NONE	0	0	786
CDK GLOBAL INC	COM	12508E101	12	270	SH		SOLE	NONE	0	0	270
CERENCE INC	COM	156727109	1	23	SH		SOLE	NONE	0	0	23
CHEMOURS CO	COM	163851108	0	13	SH		SOLE	NONE	0	0	13
CHEVRON CORP NEW	COM	166764100	1,982	27,534	SH		SOLE	NONE	0	0	27,534
CIGNA CORP NEW	COM	125523100	385	2,272	SH		SOLE	NONE	0	0	2,272
CINEMARK HLDGS INC	COM	17243V102	5	500	SH	��	SOLE	NONE	0	0	500
CIRRUS LOGIC INC	COM	172755100	34	500	SH		SOLE	NONE	0	0	500
CISCO SYS INC	COM	17275R102	1,675	42,517	SH		SOLE	NONE	0	0	42,517
CITIGROUP INC	COM NEW	172967424	1,784	41,384	SH		SOLE	NONE	0	0	41,384
CITIZENS FINL GROUP INC	COM	174610105	5	200	SH		SOLE	NONE	0	0	200
CLOUDFLARE INC	CL A COM	18915M107	290	7,061	SH		SOLE	NONE	0	0	7,061
CMS ENERGY CORP	COM	125896100	11	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	1,874	37,960	SH		SOLE	NONE	0	0	37,960
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	9	388	SH		SOLE	NONE	0	0	388
COLONY CAP INC NEW	CL A COM	19626G108	2	800	SH		SOLE	NONE	0	0	800
COMCAST CORP NEW	CL A	20030N101	94	2,032	SH		SOLE	NONE	0	0	2,032
CONNS INC	COM	208242107	11	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	14	413	SH		SOLE	NONE	0	0	413
CONSOLIDATED EDISON INC	COM	209115104	43	550	SH		SOLE	NONE	0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	414	2,184	SH		SOLE	NONE	0	0	2,184
CORTEVA INC	COM	22052L104	16	572	SH		SOLE	NONE	0	0	572
COSTCO WHSL CORP NEW	COM	22160K105	591	1,664	SH		SOLE	NONE	0	0	1,664
COUSINS PPTYS INC	COM NEW	222795502	1	40	SH		SOLE	NONE	0	0	40
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	48	107	SH		SOLE	NONE	0	0	107
CRH PLC	ADR	12626K203	7	200	SH		SOLE	NONE	0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	206	SH		SOLE	NONE	0	0	206
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,466	8,807	SH		SOLE	NONE	0	0	8,807
CSX CORP	COM	126408103	20	259	SH		SOLE	NONE	0	0	259
CUMMINS INC	COM	231021106	21	100	SH		SOLE	NONE	0	0	100
CVS HEALTH CORP	COM	126650100	23	400	SH		SOLE	NONE	0	0	400
DANAHER CORPORATION	COM	235851102	3	15	SH		SOLE	NONE	0	0	15
DARDEN RESTAURANTS INC	COM	237194105	5	45	SH		SOLE	NONE	0	0	45
DBX ETF TR	XTRACK USD HIGH	233051432	4	79	SH		SOLE	NONE	0	0	79
DEERE &CO	COM	244199105	44	200	SH		SOLE	NONE	0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	10	143	SH		SOLE	NONE	0	0	143
DELTA AIR LINES INC DEL	COM NEW	247361702	42	1,365	SH		SOLE	NONE	0	0	1,365
DIAMONDBACK ENERGY INC	COM	25278X109	14	465	SH		SOLE	NONE	0	0	465
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	1	1,000	SH		SOLE	NONE	0	0	1,000
DIGITAL RLTY TR INC	COM	253868103	130	885	SH		SOLE	NONE	0	0	885
DISNEY WALT CO	COM DISNEY	254687106	761	6,134	SH		SOLE	NONE	0	0	6,134
DOMINION ENERGY INC	COM	25746U109	1,924	24,373	SH		SOLE	NONE	0	0	24,373
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	3	SH		SOLE	NONE	0	0	3
DOW INC	COM	260557103	1,509	32,068	SH		SOLE	NONE	0	0	32,068
DRAFTKINGS INC	COM CL A	26142R104	28	475	SH		SOLE	NONE	0	0	475
DROPBOX INC	CL A	26210C104	2	85	SH		SOLE	NONE	0	0	85
DTE ENERGY CO	COM	233331107	24	212	SH		SOLE	NONE	0	0	212
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,138	24,142	SH		SOLE	NONE	0	0	24,142
DUNKIN BRANDS GROUP INC	COM	265504100	4	50	SH		SOLE	NONE	0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	50	899	SH		SOLE	NONE	0	0	899
EASTMAN KODAK CO	COM NEW	277461406	4	400	SH		SOLE	NONE	0	0	400
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2	205	SH		SOLE	NONE	0	0	205
ENBRIDGE INC	COM	29250N105	15	498	SH		SOLE	NONE	0	0	498
ENCOMPASS HEALTH CORP	COM	29261A100	44	680	SH		SOLE	NONE	0	0	680
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7	1,209	SH		SOLE	NONE	0	0	1,209
ENTERPRISE PRODS PARTNERS L	COM	293792107	34	2,155	SH		SOLE	NONE	0	0	2,155
EPR PPTYS	COM SH BEN INT	26884U109	64	2,332	SH		SOLE	NONE	0	0	2,332
EQUITY RESIDENTIAL	SH BEN INT	29476L107	124	2,421	SH		SOLE	NONE	0	0	2,421
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	87	1,860	SH		SOLE	NONE	0	0	1,860
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3	136	SH		SOLE	NONE	0	0	136
EVER GLORY INTL GRP INC	COM NEW	299766204	0	100	SH		SOLE	NONE	0	0	100
EXELON CORP	COM	30161N101	24	683	SH		SOLE	NONE	0	0	683
EXXON MOBIL CORP	COM	30231G102	1,371	39,947	SH		SOLE	NONE	0	0	39,947
FACEBOOK INC	CL A	30303M102	774	2,955	SH		SOLE	NONE	0	0	2,955
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	600	SH		SOLE	NONE	0	0	600
FIREEYE INC	COM	31816Q101	1	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	17	SH		SOLE	NONE	0	0	17
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	88	4,908	SH		SOLE	NONE	0	0	4,908
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13	137	SH		SOLE	NONE	0	0	137
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13	375	SH		SOLE	NONE	0	0	375
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19	205	SH		SOLE	NONE	0	0	205
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	18	96	SH		SOLE	NONE	0	0	96
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2	36	SH		SOLE	NONE	0	0	36
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1	5	SH		SOLE	NONE	0	0	5
FIVE9 INC	COM	338307101	6	50	SH		SOLE	NONE	0	0	50
FORD MTR CO DEL	COM	345370860	17	2,627	SH		SOLE	NONE	0	0	2,627
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		SOLE	NONE	0	0	1
FOX CORP	CL A COM	35137L105	4	130	SH		SOLE	NONE	0	0	130
FOX CORP	CL B COM	35137L204	2	66	SH		SOLE	NONE	0	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	7	460	SH		SOLE	NONE	0	0	460
FS KKR CAPITAL CORP	COM	302635206	111	6,983	SH		SOLE	NONE	0	0	6,983
GABELLI EQUITY TR INC	COM	362397101	2	429	SH		SOLE	NONE	0	0	429
GENERAL ELECTRIC CO	COM	369604103	7	1,200	SH		SOLE	NONE	0	0	1,200
GENERAL MLS INC	COM	370334104	20	325	SH		SOLE	NONE	0	0	325
GENERAL MTRS CO	COM	37045V100	30	1,003	SH		SOLE	NONE	0	0	1,003
GENIUS BRANDS INTL INC	COM	37229T301	0	350	SH		SOLE	NONE	0	0	350
GEO GROUP INC NEW	COM	36162J106	0	6	SH		SOLE	NONE	0	0	6
GILEAD SCIENCES INC	COM	375558103	9	135	SH		SOLE	NONE	0	0	135
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,816	48,255	SH		SOLE	NONE	0	0	48,255
GLOBAL NET LEASE INC	COM NEW	379378201	75	4,716	SH		SOLE	NONE	0	0	4,716
GLOBAL PMTS INC	COM	37940X102	142	800	SH		SOLE	NONE	0	0	800
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	166	7,540	SH		SOLE	NONE	0	0	7,540
GLOBAL X FDS	GLOBX SUPDV US	37950E291	84	5,578	SH		SOLE	NONE	0	0	5,578
GODADDY INC	CL A	380237107	5	64	SH		SOLE	NONE	0	0	64
GOLDMAN SACHS GROUP INC	COM	38141G104	20	101	SH		SOLE	NONE	0	0	101
GOLUB CAP BDC INC	COM	38173M102	81	6,150	SH		SOLE	NONE	0	0	6,150
HAIN CELESTIAL GROUP INC	COM	405217100	2	60	SH		SOLE	NONE	0	0	60
HALLIBURTON CO	COM	406216101	4	326	SH		SOLE	NONE	0	0	326
HAWAIIAN HOLDINGS INC	COM	419879101	0	15	SH		SOLE	NONE	0	0	15
HCA HEALTHCARE INC	COM	40412C101	174	1,397	SH		SOLE	NONE	0	0	1,397
HEALTHPEAK PROPERTIES INC	COM	42250P103	37	1,371	SH		SOLE	NONE	0	0	1,371
HERCULES CAPITAL INC	COM	427096508	7	562	SH		SOLE	NONE	0	0	562
HERSHEY CO	COM	427866108	47	325	SH		SOLE	NONE	0	0	325
HESS CORP	COM	42809H107	7	173	SH		SOLE	NONE	0	0	173
HOME DEPOT INC	COM	437076102	2,917	10,505	SH		SOLE	NONE	0	0	10,505
HONEYWELL INTL INC	COM	438516106	60	365	SH		SOLE	NONE	0	0	365
IMMUNOMEDICS INC	COM	452907108	9	100	SH		SOLE	NONE	0	0	100
IMMURON LTD	SPONSORED ADR	45254U101	1	100	SH		SOLE	NONE	0	0	100
ING GROEP N.V.	SPONSORED ADR	456837103	5	719	SH		SOLE	NONE	0	0	719
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	18	1,515	SH		SOLE	NONE	0	0	1,515
INTEL CORP	COM	458140100	49	938	SH		SOLE	NONE	0	0	938
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	37	SH		SOLE	NONE	0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	243	SH		SOLE	NONE	0	0	243
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	6	SH		SOLE	NONE	0	0	6
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9	342	SH		SOLE	NONE	0	0	342
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1	54	SH		SOLE	NONE	0	0	54
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	4	110	SH		SOLE	NONE	0	0	110
INVESCO QQQ TR	UNIT SER 1	46090E103	3,523	12,680	SH		SOLE	NONE	0	0	12,680
INVESCO QUALITY MUN INCOME T	COM	46133G107	9	750	SH		SOLE	NONE	0	0	750
INVESCO SR INCOME TR	COM	46131H107	4	1,000	SH		SOLE	NONE	0	0	1,000
INVITATION HOMES INC	COM	46187W107	72	2,573	SH		SOLE	NONE	0	0	2,573
IONIS PHARMACEUTICALS INC	COM	462222100	4	80	SH		SOLE	NONE	0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	6,336	120,004	SH		SOLE	NONE	0	0	120,004
ISHARES INC	JP MRGN EM HI BD	464286285	3	75	SH		SOLE	NONE	0	0	75
ISHARES SILVER TR	ISHARES	46428Q109	136	6,283	SH		SOLE	NONE	0	0	6,283
ISHARES TR	0-5YR HI YL CP	46434V407	3	77	SH		SOLE	NONE	0	0	77
ISHARES TR	0-5YR INVT GR CP	46434V100	4,214	80,843	SH		SOLE	NONE	0	0	80,843
ISHARES TR	AGGRES ALLOC ETF	464289859	5	86	SH		SOLE	NONE	0	0	86
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	11	SH		SOLE	NONE	0	0	11
ISHARES TR	BROAD USD HIGH	46435U853	4	102	SH		SOLE	NONE	0	0	102
ISHARES TR	CORE DIV GRWTH	46434V621	314	7,896	SH		SOLE	NONE	0	0	7,896
ISHARES TR	CORE MSCI EAFE	46432F842	5,959	98,861	SH		SOLE	NONE	0	0	98,861
ISHARES TR	CORE S&P MCP ETF	464287507	3,028	16,338	SH		SOLE	NONE	0	0	16,338
ISHARES TR	CORE S&P SCP ETF	464287804	2,309	32,882	SH		SOLE	NONE	0	0	32,882
ISHARES TR	CORE S&P US GWT	464287671	31	393	SH		SOLE	NONE	0	0	393
ISHARES TR	CORE S&P500 ETF	464287200	5,607	16,685	SH		SOLE	NONE	0	0	16,685
ISHARES TR	CORE US AGGBD ET	464287226	4,876	41,303	SH		SOLE	NONE	0	0	41,303
ISHARES TR	EAFE GRWTH ETF	464288885	2,724	30,308	SH		SOLE	NONE	0	0	30,308
ISHARES TR	EAFE SML CP ETF	464288273	3	44	SH		SOLE	NONE	0	0	44
ISHARES TR	EAFE VALUE ETF	464288877	3,471	86,023	SH		SOLE	NONE	0	0	86,023
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	11	SH		SOLE	NONE	0	0	11
ISHARES TR	GRWT ALLOCAT ETF	464289867	50	1,035	SH		SOLE	NONE	0	0	1,035
ISHARES TR	IBOXX HI YD ETF	464288513	4,490	53,517	SH		SOLE	NONE	0	0	53,517
ISHARES TR	IBOXX INV CP ETF	464287242	1	6	SH		SOLE	NONE	0	0	6
ISHARES TR	MBS ETF	464288588	1	7	SH		SOLE	NONE	0	0	7
ISHARES TR	MODERT ALLOC ETF	464289875	62	1,506	SH		SOLE	NONE	0	0	1,506
ISHARES TR	MORTGE REL ETF	46435G342	4	150	SH		SOLE	NONE	0	0	150
ISHARES TR	MSCI EAFE ETF	464287465	82	1,288	SH		SOLE	NONE	0	0	1,288
ISHARES TR	MSCI EMG MKT ETF	464287234	14	320	SH		SOLE	NONE	0	0	320
ISHARES TR	MSCI USA MIN VOL	46429B697	0	3	SH		SOLE	NONE	0	0	3
ISHARES TR	MSCI USA MMENTM	46432F396	0	1	SH		SOLE	NONE	0	0	1
ISHARES TR	NASDAQ BIOTECH	464287556	2	12	SH		SOLE	NONE	0	0	12
ISHARES TR	NATIONAL MUN ETF	464288414	782	6,747	SH		SOLE	NONE	0	0	6,747
ISHARES TR	PFD AND INCM SEC	464288687	1	22	SH		SOLE	NONE	0	0	22
ISHARES TR	RESIDENTIAL MULT	464288562	5	80	SH		SOLE	NONE	0	0	80
ISHARES TR	RUS MD CP GR ETF	464287481	1,835	10,614	SH		SOLE	NONE	0	0	10,614
ISHARES TR	RUS MDCP VAL ETF	464287473	3,503	43,329	SH		SOLE	NONE	0	0	43,329
ISHARES TR	RUS MID CAP ETF	464287499	61	1,068	SH		SOLE	NONE	0	0	1,068
ISHARES TR	RUS TP200 GR ETF	464289438	11,171	92,039	SH		SOLE	NONE	0	0	92,039
ISHARES TR	RUS TP200 VL ETF	464289420	7,629	149,389	SH		SOLE	NONE	0	0	149,389
ISHARES TR	RUSSELL 2000 ETF	464287655	172	1,150	SH		SOLE	NONE	0	0	1,150
ISHARES TR	SELECT DIVID ETF	464287168	162	1,988	SH		SOLE	NONE	0	0	1,988
ISHARES TR	SHRT NAT MUN ETF	464288158	159	1,472	SH		SOLE	NONE	0	0	1,472
ISHARES TR	TIPS BD ETF	464287176	0	3	SH		SOLE	NONE	0	0	3
ISHARES TR	TRANS AVG ETF	464287192	1	4	SH		SOLE	NONE	0	0	4
ISHARES TR	U.S. REAL ES ETF	464287739	14	170	SH		SOLE	NONE	0	0	170
ISHARES TR	U.S. TECH ETF	464287721	12	40	SH		SOLE	NONE	0	0	40
ISHARES TR	US AER DEF ETF	464288760	0	2	SH		SOLE	NONE	0	0	2
ISHARES TR	US TREAS BD ETF	46429B267	1	21	SH		SOLE	NONE	0	0	21
ISHARES TR	USD INV GRDE ETF	464288620	8,379	137,860	SH		SOLE	NONE	0	0	137,860
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	0	16	SH		SOLE	NONE	0	0	16
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	0	17	SH		SOLE	NONE	0	0	17
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1	33	SH		SOLE	NONE	0	0	33
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2	31	SH		SOLE	NONE	0	0	31
JAMF HLDG CORP	COM	47074L105	1	35	SH		SOLE	NONE	0	0	35
JETBLUE AWYS CORP	COM	477143101	7	598	SH		SOLE	NONE	0	0	598
JOHNSON &JOHNSON	COM	478160104	1,671	11,221	SH		SOLE	NONE	0	0	11,221
JPMORGAN CHASE &CO	COM	46625H100	2,825	29,343	SH		SOLE	NONE	0	0	29,343
KANSAS CITY SOUTHERN	COM NEW	485170302	9	50	SH		SOLE	NONE	0	0	50
KELLOGG CO	COM	487836108	2	34	SH		SOLE	NONE	0	0	34
KIMBERLY CLARK CORP	COM	494368103	1,627	11,018	SH		SOLE	NONE	0	0	11,018
KINDER MORGAN INC DEL	COM	49456B101	61	4,912	SH		SOLE	NONE	0	0	4,912
KKR &CO INC	COM	48251W104	71	2,066	SH		SOLE	NONE	0	0	2,066
KOHLS CORP	COM	500255104	1	75	SH		SOLE	NONE	0	0	75
KRAFT HEINZ CO	COM	500754106	47	1,571	SH		SOLE	NONE	0	0	1,571
KROGER CO	COM	501044101	49	1,432	SH		SOLE	NONE	0	0	1,432
LAM RESEARCH CORP	COM	512807108	5	15	SH		SOLE	NONE	0	0	15
LANDS END INC NEW	COM	51509F105	0	3	SH		SOLE	NONE	0	0	3
LAUDER ESTEE COS INC	CL A	518439104	11	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	404	4,949	SH		SOLE	NONE	0	0	4,949
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	35	SH		SOLE	NONE	0	0	35
LILLY ELI &CO	COM	532457108	106	715	SH		SOLE	NONE	0	0	715
LOCKHEED MARTIN CORP	COM	539830109	31	82	SH		SOLE	NONE	0	0	82
LOWES COS INC	COM	548661107	86	518	SH		SOLE	NONE	0	0	518
LUMEN TECHNOLOGIES INC	COM	156700106	1	116	SH		SOLE	NONE	0	0	116
MACYS INC	COM	55616P104	1	200	SH		SOLE	NONE	0	0	200
MAIN STR CAP CORP	COM	56035L104	2	56	SH		SOLE	NONE	0	0	56
MARRIOTT INTL INC NEW	CL A	571903202	273	2,944	SH		SOLE	NONE	0	0	2,944
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	6	67	SH		SOLE	NONE	0	0	67
MASCO CORP	COM	574599106	14	250	SH		SOLE	NONE	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	115	341	SH		SOLE	NONE	0	0	341
MAXAR TECHNOLOGIES INC	COM	57778K105	7	284	SH		SOLE	NONE	0	0	284
MCDONALDS CORP	COM	580135101	48	217	SH		SOLE	NONE	0	0	217
MEDNAX INC	COM	58502B106	11	650	SH		SOLE	NONE	0	0	650
MEDTRONIC PLC	SHS	G5960L103	3	28	SH		SOLE	NONE	0	0	28
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	8	500	SH		SOLE	NONE	0	0	500
MERCK &CO. INC	COM	58933Y105	56	673	SH		SOLE	NONE	0	0	673
METLIFE INC	COM	59156R108	2	57	SH		SOLE	NONE	0	0	57
MGM RESORTS INTERNATIONAL	COM	552953101	2	75	SH		SOLE	NONE	0	0	75
MICRON TECHNOLOGY INC	COM	595112103	62	1,325	SH		SOLE	NONE	0	0	1,325
MICROSOFT CORP	COM	594918104	3,657	17,385	SH		SOLE	NONE	0	0	17,385
MODERNA INC	COM	60770K107	36	510	SH		SOLE	NONE	0	0	510
MONDELEZ INTL INC	CL A	609207105	80	1,400	SH		SOLE	NONE	0	0	1,400
NETFLIX INC	COM	64110L106	457	913	SH		SOLE	NONE	0	0	913
NEUBASE THERAPEUTICS INC	COM	64132K102	2	250	SH		SOLE	NONE	0	0	250
NEW YORK CITY REIT INC	COM	649439205	4	300	SH		SOLE	NONE	0	0	300
NEWMONT CORP	COM	651639106	6	100	SH		SOLE	NONE	0	0	100
NEWS CORP NEW	CL A	65249B109	1	60	SH		SOLE	NONE	0	0	60
NEWS CORP NEW	CL B	65249B208	1	50	SH		SOLE	NONE	0	0	50
NEXTERA ENERGY INC	COM	65339F101	535	1,928	SH		SOLE	NONE	0	0	1,928
NIKE INC	CL B	654106103	814	6,487	SH		SOLE	NONE	0	0	6,487
NIKOLA CORP	COM	654110105	8	380	SH		SOLE	NONE	0	0	380
NIO INC	SPON ADS	62914V106	137	6,440	SH		SOLE	NONE	0	0	6,440
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20	1,150	SH		SOLE	NONE	0	0	1,150
NOVARTIS AG	SPONSORED ADR	66987V109	9	103	SH		SOLE	NONE	0	0	103
NOVAVAX INC	COM NEW	670002401	8	74	SH		SOLE	NONE	0	0	74
NOVO-NORDISK A S	ADR	670100205	14	205	SH		SOLE	NONE	0	0	205
NUANCE COMMUNICATIONS INC	COM	67020Y100	6	185	SH		SOLE	NONE	0	0	185
NUCOR CORP	COM	670346105	16	350	SH		SOLE	NONE	0	0	350
NVIDIA CORPORATION	COM	67066G104	1,661	3,069	SH		SOLE	NONE	0	0	3,069
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	15	4,848	SH		SOLE	NONE	0	0	4,848
OCCIDENTAL PETE CORP	COM	674599105	6	581	SH		SOLE	NONE	0	0	581
ORACLE CORP	COM	68389X105	27	460	SH		SOLE	NONE	0	0	460
OTIS WORLDWIDE CORP	COM	68902V107	7	105	SH		SOLE	NONE	0	0	105
PACKAGING CORP AMER	COM	695156109	416	3,814	SH		SOLE	NONE	0	0	3,814
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	665	SH		SOLE	NONE	0	0	665
PALO ALTO NETWORKS INC	COM	697435105	392	1,602	SH		SOLE	NONE	0	0	1,602
PAYPAL HLDGS INC	COM	70450Y103	463	2,352	SH		SOLE	NONE	0	0	2,352
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	28	SH		SOLE	NONE	0	0	28
PENN NATL GAMING INC	COM	707569109	60	830	SH		SOLE	NONE	0	0	830
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	167	SH		SOLE	NONE	0	0	167
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	150	SH		SOLE	NONE	0	0	150
PEPSICO INC	COM	713448108	3	25	SH		SOLE	NONE	0	0	25
PERSPECTA INC	COM	715347100	0	8	SH		SOLE	NONE	0	0	8
PFIZER INC	COM	717081103	2,258	61,526	SH		SOLE	NONE	0	0	61,526
PHILIP MORRIS INTL INC	COM	718172109	119	1,587	SH		SOLE	NONE	0	0	1,587
PHILLIPS 66	COM	718546104	8	157	SH		SOLE	NONE	0	0	157
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE	NONE	0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	8	70	SH		SOLE	NONE	0	0	70
PROCTER AND GAMBLE CO	COM	742718109	1,506	10,835	SH		SOLE	NONE	0	0	10,835
PROLOGIS INC.	COM	74340W103	75	749	SH		SOLE	NONE	0	0	749
PROSHARES TR	LONG ONLINE SHRT	74347B375	3	40	SH		SOLE	NONE	0	0	40
PROSHARES TR	ULTSHT REAL EST	74348A244	0	5	SH		SOLE	NONE	0	0	5
PUBLIC STORAGE	COM	74460D109	1,963	8,814	SH		SOLE	NONE	0	0	8,814
QUALCOMM INC	COM	747525103	1,426	12,117	SH		SOLE	NONE	0	0	12,117
QUALYS INC	COM	74758T303	0	0	SH		SOLE	NONE	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	4	50	SH		SOLE	NONE	0	0	50
RAYONIER INC	COM	754907103	11	400	SH		SOLE	NONE	0	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	391	6,791	SH		SOLE	NONE	0	0	6,791
REALTY INCOME CORP	COM	756109104	1,686	27,756	SH		SOLE	NONE	0	0	27,756
RIO TINTO PLC	SPONSORED ADR	767204100	9	143	SH		SOLE	NONE	0	0	143
ROKU INC	COM CL A	77543R102	2	10	SH		SOLE	NONE	0	0	10
ROSS STORES INC	COM	778296103	7	80	SH		SOLE	NONE	0	0	80
ROYAL CARIBBEAN GROUP	COM	V7780T103	56	862	SH		SOLE	NONE	0	0	862
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	98	SH		SOLE	NONE	0	0	98
RPM INTL INC	COM	749685103	29	350	SH		SOLE	NONE	0	0	350
SALESFORCE COM INC	COM	79466L302	858	3,415	SH		SOLE	NONE	0	0	3,415
SANOFI	SPONSORED ADR	80105N105	11	217	SH		SOLE	NONE	0	0	217
SAP SE	SPON ADR	803054204	15	96	SH		SOLE	NONE	0	0	96
SCHLUMBERGER LTD	COM	806857108	2	150	SH		SOLE	NONE	0	0	150
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	1	SH		SOLE	NONE	0	0	1
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	23	SH		SOLE	NONE	0	0	23
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	25	SH		SOLE	NONE	0	0	25
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,257	52,848	SH		SOLE	NONE	0	0	52,848
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4	60	SH		SOLE	NONE	0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	470	SH		SOLE	NONE	0	0	470
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25	697	SH		SOLE	NONE	0	0	697
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	53	SH		SOLE	NONE	0	0	53
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	55	853	SH		SOLE	NONE	0	0	853
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25	235	SH		SOLE	NONE	0	0	235
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	73	3,037	SH		SOLE	NONE	0	0	3,037
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	214	SH		SOLE	NONE	0	0	214
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	326	SH		SOLE	NONE	0	0	326
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	75	SH		SOLE	NONE	0	0	75
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	137	1,175	SH		SOLE	NONE	0	0	1,175
SHOPIFY INC	CL A	82509L107	764	747	SH		SOLE	NONE	0	0	747
SIRIUS XM HOLDINGS INC	COM	82968B103	4	750	SH		SOLE	NONE	0	0	750
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2	112	SH		SOLE	NONE	0	0	112
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	50	SH		SOLE	NONE	0	0	50
SNAP INC	CL A	83304A106	4	145	SH		SOLE	NONE	0	0	145
SNOWFLAKE INC	CL A	833445109	19	75	SH		SOLE	NONE	0	0	75
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	600	SH		SOLE	NONE	0	0	600
SOUTHERN CO	COM	842587107	1,995	36,799	SH		SOLE	NONE	0	0	36,799
SOUTHWEST AIRLS CO	COM	844741108	36	970	SH		SOLE	NONE	0	0	970
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2	6	SH		SOLE	NONE	0	0	6
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	62	2,564	SH		SOLE	NONE	0	0	2,564
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	91	1,711	SH		SOLE	NONE	0	0	1,711
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	153	SH		SOLE	NONE	0	0	153
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10	30	SH		SOLE	NONE	0	0	30
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	8	72	SH		SOLE	NONE	0	0	72
SPDR SER TR	DJ REIT ETF	78464A607	1	12	SH		SOLE	NONE	0	0	12
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	74	1,298	SH		SOLE	NONE	0	0	1,298
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	106	2,127	SH		SOLE	NONE	0	0	2,127
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	74	1,426	SH		SOLE	NONE	0	0	1,426
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5	144	SH		SOLE	NONE	0	0	144
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	37	SH		SOLE	NONE	0	0	37
SPDR SER TR	PORTFOLIO S&P400	78464A847	3	77	SH		SOLE	NONE	0	0	77
SPDR SER TR	PORTFOLIO S&P600	78468R853	13	473	SH		SOLE	NONE	0	0	473
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2	78	SH		SOLE	NONE	0	0	78
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	8	SH		SOLE	NONE	0	0	8
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	6	SH		SOLE	NONE	0	0	6
SPDR SER TR	S&P KENSHO FINAL	78468R630	2	60	SH		SOLE	NONE	0	0	60
SPDR SER TR	S&P REGL BKG	78464A698	1	33	SH		SOLE	NONE	0	0	33
SPDR SER TR	S&P RETAIL ETF	78464A714	1	25	SH		SOLE	NONE	0	0	25
SPIRIT AIRLS INC	COM	848577102	2	105	SH		SOLE	NONE	0	0	105
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13	52	SH		SOLE	NONE	0	0	52
SQUARE INC	CL A	852234103	944	5,809	SH		SOLE	NONE	0	0	5,809
STARBUCKS CORP	COM	855244109	1,479	17,217	SH		SOLE	NONE	0	0	17,217
STRYKER CORPORATION	COM	863667101	4	17	SH		SOLE	NONE	0	0	17
SUN CMNTYS INC	COM	866674104	70	497	SH		SOLE	NONE	0	0	497
SYSCO CORP	COM	871829107	6	100	SH		SOLE	NONE	0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9	109	SH		SOLE	NONE	0	0	109
TARGET CORP	COM	87612E106	2,216	14,078	SH		SOLE	NONE	0	0	14,078
TESLA INC	COM	88160R101	535	1,246	SH		SOLE	NONE	0	0	1,246
TEXAS ROADHOUSE INC	COM	882681109	2	30	SH		SOLE	NONE	0	0	30
THE TRADE DESK INC	COM CL A	88339J105	269	518	SH		SOLE	NONE	0	0	518
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	11	SH		SOLE	NONE	0	0	11
TILRAY INC	COM CL 2	88688T100	0	5	SH		SOLE	NONE	0	0	5
TJX COS INC NEW	COM	872540109	19	350	SH		SOLE	NONE	0	0	350
T-MOBILE US INC	COM	872590104	379	3,312	SH		SOLE	NONE	0	0	3,312
TOLL BROTHERS INC	COM	889478103	168	3,450	SH		SOLE	NONE	0	0	3,450
TOPBUILD CORP	COM	89055F103	5	27	SH		SOLE	NONE	0	0	27
TOTAL SE	SPONSORED ADS	89151E109	10	277	SH		SOLE	NONE	0	0	277
TRANSLATE BIO INC	COM	89374L104	1	90	SH		SOLE	NONE	0	0	90
TRAVELERS COMPANIES INC	COM	89417E109	13	120	SH		SOLE	NONE	0	0	120
TRUIST FINL CORP	COM	89832Q109	118	3,107	SH		SOLE	NONE	0	0	3,107
TWILIO INC	CL A	90138F102	30	123	SH		SOLE	NONE	0	0	123
TWITTER INC	COM	90184L102	26	575	SH		SOLE	NONE	0	0	575
UBER TECHNOLOGIES INC	COM	90353T100	294	8,065	SH		SOLE	NONE	0	0	8,065
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	28	185	SH		SOLE	NONE	0	0	185
UNDER ARMOUR INC	CL C	904311206	2	250	SH		SOLE	NONE	0	0	250
UNILEVER N V	N Y SHS NEW	904784709	1,305	21,611	SH		SOLE	NONE	0	0	21,611
UNILEVER PLC	SPON ADR NEW	904767704	2	25	SH		SOLE	NONE	0	0	25
UNION PAC CORP	COM	907818108	17	84	SH		SOLE	NONE	0	0	84
UNITED AIRLS HLDGS INC	COM	910047109	30	860	SH		SOLE	NONE	0	0	860
UNITED PARCEL SERVICE INC	CL B	911312106	2,083	12,498	SH		SOLE	NONE	0	0	12,498
UNITEDHEALTH GROUP INC	COM	91324P102	25	80	SH		SOLE	NONE	0	0	80
UNITIL CORP	COM	913259107	11	280	SH		SOLE	NONE	0	0	280
UNIVERSAL DISPLAY CORP	COM	91347P105	20	110	SH		SOLE	NONE	0	0	110
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3	150	SH		SOLE	NONE	0	0	150
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	77	2,573	SH		SOLE	NONE	0	0	2,573
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	979	10,474	SH		SOLE	NONE	0	0	10,474
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	944	8,441	SH		SOLE	NONE	0	0	8,441
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,986	23,912	SH		SOLE	NONE	0	0	23,912
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,717	81,067	SH		SOLE	NONE	0	0	81,067
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,699	16,251	SH		SOLE	NONE	0	0	16,251
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	0	2	SH		SOLE	NONE	0	0	2
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	3	SH		SOLE	NONE	0	0	3
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	64	SH		SOLE	NONE	0	0	64
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22	73	SH		SOLE	NONE	0	0	73
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	3	SH		SOLE	NONE	0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,387	9,020	SH		SOLE	NONE	0	0	9,020
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	1	SH		SOLE	NONE	0	0	1
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16	95	SH		SOLE	NONE	0	0	95
VANGUARD INDEX FDS	VALUE ETF	922908744	2,996	28,663	SH		SOLE	NONE	0	0	28,663
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	940	21,744	SH		SOLE	NONE	0	0	21,744
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	44	835	SH		SOLE	NONE	0	0	835
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	17	SH		SOLE	NONE	0	0	17
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	3	SH		SOLE	NONE	0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	318	5,838	SH		SOLE	NONE	0	0	5,838
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,063	43,462	SH		SOLE	NONE	0	0	43,462
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	730	7,618	SH		SOLE	NONE	0	0	7,618
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,508	15,133	SH		SOLE	NONE	0	0	15,133
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8,963	165,147	SH		SOLE	NONE	0	0	165,147
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,830	29,477	SH		SOLE	NONE	0	0	29,477
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	2	SH		SOLE	NONE	0	0	2
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,363	19,536	SH		SOLE	NONE	0	0	19,536
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,202	78,280	SH		SOLE	NONE	0	0	78,280
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,263	77,389	SH		SOLE	NONE	0	0	77,389
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20	63	SH		SOLE	NONE	0	0	63
VEEVA SYS INC	CL A COM	922475108	7	25	SH		SOLE	NONE	0	0	25
VENTAS INC	COM	92276F100	1,780	42,412	SH		SOLE	NONE	0	0	42,412
VERISIGN INC	COM	92343E102	4	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	3,179	53,442	SH		SOLE	NONE	0	0	53,442
VIACOMCBS INC	CL B	92556H206	1,378	49,196	SH		SOLE	NONE	0	0	49,196
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	150	SH		SOLE	NONE	0	0	150
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	2	88	SH		SOLE	NONE	0	0	88
VISA INC	COM CL A	92826C839	171	853	SH		SOLE	NONE	0	0	853
VMWARE INC	CL A COM	928563402	19	135	SH		SOLE	NONE	0	0	135
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	238	SH		SOLE	NONE	0	0	238
WABTEC	COM	929740108	0	3	SH		SOLE	NONE	0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16	SH		SOLE	NONE	0	0	16
WALMART INC	COM	931142103	1,446	10,332	SH		SOLE	NONE	0	0	10,332
WASTE MGMT INC DEL	COM	94106L109	80	707	SH		SOLE	NONE	0	0	707
WAYFAIR INC	CL A	94419L101	13	45	SH		SOLE	NONE	0	0	45
WEINGARTEN RLTY INVS	SH BEN INT	948741103	73	4,287	SH		SOLE	NONE	0	0	4,287
WELLS FARGO CO NEW	COM	949746101	14	576	SH		SOLE	NONE	0	0	576
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,068	72,500	SH		SOLE	NONE	0	0	72,500
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15	250	SH		SOLE	NONE	0	0	250
WORKDAY INC	CL A	98138H101	273	1,270	SH		SOLE	NONE	0	0	1,270
WORKHORSE GROUP INC	COM NEW	98138J206	53	2,080	SH		SOLE	NONE	0	0	2,080
WORLD GOLD TR	SPDR GLD MINIS	98149E204	352	18,742	SH		SOLE	NONE	0	0	18,742
WP CAREY INC	COM	92936U109	69	1,063	SH		SOLE	NONE	0	0	1,063
WYNDHAM DESTINATIONS INC	COM	98310W108	1	24	SH		SOLE	NONE	0	0	24
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	1	24	SH		SOLE	NONE	0	0	24
WYNN RESORTS LTD	COM	983134107	7	100	SH		SOLE	NONE	0	0	100
XENON PHARMACEUTICALS INC	COM	98420N105	0	20	SH		SOLE	NONE	0	0	20
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	12	SH		SOLE	NONE	0	0	12
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	101	215	SH		SOLE	NONE	0	0	215