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

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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	88579Y101	30	170	SH		SOLE	NONE	0	0	170
ABBOTT LABS	COM	002824100	132	1,209	SH		SOLE	NONE	0	0	1,209
ABBVIE INC	COM	00287Y109	625	5,830	SH		SOLE	NONE	0	0	5,830
ACTIVISION BLIZZARD INC	COM	00507V109	2	19	SH		SOLE	NONE	0	0	19
ADVANCED MICRO DEVICES INC	COM	007903107	46	501	SH		SOLE	NONE	0	0	501
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1	21	SH		SOLE	NONE	0	0	21
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5	300	SH		SOLE	NONE	0	0	300
AGNC INVT CORP	COM	00123Q104	229	14,662	SH		SOLE	NONE	0	0	14,662
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	145	625	SH		SOLE	NONE	0	0	625
ALLIANZGI DIVIDEND INT &PRM	COM	01883A107	30	2,230	SH		SOLE	NONE	0	0	2,230
ALPHABET INC	CAP STK CL A	02079K305	53	30	SH		SOLE	NONE	0	0	30
ALPHABET INC	CAP STK CL C	02079K107	321	183	SH		SOLE	NONE	0	0	183
ALTRIA GROUP INC	COM	02209S103	233	5,688	SH		SOLE	NONE	0	0	5,688
AMAZON COM INC	COM	023135106	1,264	388	SH		SOLE	NONE	0	0	388
AMEREN CORP	COM	023608102	33	425	SH		SOLE	NONE	0	0	425
AMERICAN AIRLS GROUP INC	COM	02376R102	4	245	SH		SOLE	NONE	0	0	245
AMERICAN ELEC PWR CO INC	COM	025537101	99	1,188	SH		SOLE	NONE	0	0	1,188
AMERICAN EXPRESS CO	COM	025816109	402	3,323	SH		SOLE	NONE	0	0	3,323
AMERICAN FIN TR INC	COM CLASS A	02607T109	85	11,503	SH		SOLE	NONE	0	0	11,503
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE	NONE	0	0	5
AMERIPRISE FINL INC	COM	03076C106	35	180	SH		SOLE	NONE	0	0	180
AMGEN INC	COM	031162100	532	2,312	SH		SOLE	NONE	0	0	2,312
ANAPLAN INC	COM	03272L108	16	220	SH		SOLE	NONE	0	0	220
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,631	23,324	SH		SOLE	NONE	0	0	23,324
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	119	14,132	SH		SOLE	NONE	0	0	14,132
AON PLC	SHS CL A	G0403H108	128	607	SH		SOLE	NONE	0	0	607
APARTMENT INCOME REIT CORP	COM	03750L109	72	1,872	SH		SOLE	NONE	0	0	1,872
APARTMENT INVT &MGMT CO	CL A	03748R747	10	1,930	SH		SOLE	NONE	0	0	1,930
APOLLO INVT CORP	COM NEW	03761U502	107	10,036	SH		SOLE	NONE	0	0	10,036
APPLE INC	COM	037833100	8,675	65,381	SH		SOLE	NONE	0	0	65,381
APPLIED MATLS INC	COM	038222105	9	100	SH		SOLE	NONE	0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	7	130	SH		SOLE	NONE	0	0	130
ARES CAPITAL CORP	COM	04010L103	13	754	SH		SOLE	NONE	0	0	754
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11	139	SH		SOLE	NONE	0	0	139
ARK ETF TR	FINTECH INNOVA	00214Q708	10	206	SH		SOLE	NONE	0	0	206
ARK ETF TR	GENOMIC REV ETF	00214Q302	10	102	SH		SOLE	NONE	0	0	102
ARK ETF TR	INNOVATION ETF	00214Q104	10	79	SH		SOLE	NONE	0	0	79
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	68	SH		SOLE	NONE	0	0	68
ASANA INC	CL A	04342Y104	38	1,295	SH		SOLE	NONE	0	0	1,295
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,530	30,598	SH		SOLE	NONE	0	0	30,598
AT&T INC	COM	00206R102	2,987	103,876	SH		SOLE	NONE	0	0	103,876
ATHENEX INC	COM	04685N103	12	1,080	SH		SOLE	NONE	0	0	1,080
AUTOMATIC DATA PROCESSING IN	COM	053015103	145	821	SH		SOLE	NONE	0	0	821
AUTONATION INC	COM	05329W102	9	128	SH		SOLE	NONE	0	0	128
AVISTA CORP	COM	05379B107	9	225	SH		SOLE	NONE	0	0	225
BANK NEW YORK MELLON CORP	COM	064058100	1	15	SH		SOLE	NONE	0	0	15
BECTON DICKINSON &CO	COM	075887109	397	1,587	SH		SOLE	NONE	0	0	1,587
BERKLEY W R CORP	COM	084423102	159	2,400	SH		SOLE	NONE	0	0	2,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	179	773	SH		SOLE	NONE	0	0	773
BIOGEN INC	COM	09062X103	11	43	SH		SOLE	NONE	0	0	43
BK OF AMERICA CORP	COM	060505104	3,383	111,599	SH		SOLE	NONE	0	0	111,599
BLACKBERRY LTD	COM	09228F103	3	500	SH		SOLE	NONE	0	0	500
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	3	SH		SOLE	NONE	0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6	750	SH		SOLE	NONE	0	0	750
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	0	5	SH		SOLE	NONE	0	0	5
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE	NONE	0	0	4
BLACKROCK RES &COMMODITIES	SHS	09257A108	11	1,539	SH		SOLE	NONE	0	0	1,539
BLACKROCK TCP CAPITAL CORP	COM	09259E108	89	7,919	SH		SOLE	NONE	0	0	7,919
BLACKSTONE GROUP INC	COM CL A	09260D107	126	1,949	SH		SOLE	NONE	0	0	1,949
BLACKSTONE MTG TR INC	COM CL A	09257W100	4	145	SH		SOLE	NONE	0	0	145
BOEING CO	COM	097023105	165	773	SH		SOLE	NONE	0	0	773
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE	NONE	0	0	1
BP PLC	SPONSORED ADR	055622104	1,594	77,666	SH		SOLE	NONE	0	0	77,666
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	312	SH		SOLE	NONE	0	0	312
BROADCOM INC	COM	11135F101	4	10	SH		SOLE	NONE	0	0	10
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	95	2,296	SH		SOLE	NONE	0	0	2,296
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4	235	SH		SOLE	NONE	0	0	235
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	45	SH		SOLE	NONE	0	0	45
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	0	5	SH		SOLE	NONE	0	0	5
CARNIVAL CORP	UNIT 99/99/9999	143658300	37	1,710	SH		SOLE	NONE	0	0	1,710
CARRIER GLOBAL CORPORATION	COM	14448C104	6	150	SH		SOLE	NONE	0	0	150
CARROLS RESTAURANT GROUP INC	COM	14574X104	6	1,000	SH		SOLE	NONE	0	0	1,000
CATERPILLAR INC	COM	149123101	143	788	SH		SOLE	NONE	0	0	788
CBRE GROUP INC	CL A	12504L109	6	100	SH		SOLE	NONE	0	0	100
CDK GLOBAL INC	COM	12508E101	14	270	SH		SOLE	NONE	0	0	270
CERENCE INC	COM	156727109	2	23	SH		SOLE	NONE	0	0	23
CHEMOURS CO	COM	163851108	0	13	SH		SOLE	NONE	0	0	13
CHEVRON CORP NEW	COM	166764100	2,426	28,726	SH		SOLE	NONE	0	0	28,726
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE	NONE	0	0	1
CIGNA CORP NEW	COM	125523100	474	2,278	SH		SOLE	NONE	0	0	2,278
CINEMARK HLDGS INC	COM	17243V102	9	500	SH		SOLE	NONE	0	0	500
CIRRUS LOGIC INC	COM	172755100	41	500	SH		SOLE	NONE	0	0	500
CISCO SYS INC	COM	17275R102	2,010	44,911	SH		SOLE	NONE	0	0	44,911
CITIGROUP INC	COM NEW	172967424	2,633	42,705	SH		SOLE	NONE	0	0	42,705
CITIZENS FINL GROUP INC	COM	174610105	7	200	SH		SOLE	NONE	0	0	200
CLEANSPARK INC	COM NEW	18452B209	25	850	SH		SOLE	NONE	0	0	850
CLOUDFLARE INC	CL A COM	18915M107	542	7,127	SH		SOLE	NONE	0	0	7,127
CMS ENERGY CORP	COM	125896100	11	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	2,111	38,493	SH		SOLE	NONE	0	0	38,493
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	10	388	SH		SOLE	NONE	0	0	388
COLONY CAP INC NEW	CL A COM	19626G108	5	1,000	SH		SOLE	NONE	0	0	1,000
COMCAST CORP NEW	CL A	20030N101	112	2,140	SH		SOLE	NONE	0	0	2,140
CONNS INC	COM	208242107	12	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	15	364	SH		SOLE	NONE	0	0	364
CONSOLIDATED EDISON INC	COM	209115104	40	550	SH		SOLE	NONE	0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	542	2,474	SH		SOLE	NONE	0	0	2,474
CORTEVA INC	COM	22052L104	22	572	SH		SOLE	NONE	0	0	572
COSTCO WHSL CORP NEW	COM	22160K105	660	1,753	SH		SOLE	NONE	0	0	1,753
COUSINS PPTYS INC	COM NEW	222795502	1	40	SH		SOLE	NONE	0	0	40
CRH PLC	ADR	12626K203	9	200	SH		SOLE	NONE	0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	67	315	SH		SOLE	NONE	0	0	315
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,442	9,055	SH		SOLE	NONE	0	0	9,055
CSX CORP	COM	126408103	18	200	SH		SOLE	NONE	0	0	200
CUMMINS INC	COM	231021106	23	100	SH		SOLE	NONE	0	0	100
CVS HEALTH CORP	COM	126650100	7	100	SH		SOLE	NONE	0	0	100
DANAHER CORPORATION	COM	235851102	6	26	SH		SOLE	NONE	0	0	26
DARDEN RESTAURANTS INC	COM	237194105	2	20	SH		SOLE	NONE	0	0	20
DBX ETF TR	XTRACK USD HIGH	233051432	2	31	SH		SOLE	NONE	0	0	31
DEERE &CO	COM	244199105	54	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	32	800	SH		SOLE	NONE	0	0	800
DIAMONDBACK ENERGY INC	COM	25278X109	18	370	SH		SOLE	NONE	0	0	370
DIGITAL RLTY TR INC	COM	253868103	133	955	SH		SOLE	NONE	0	0	955
DISNEY WALT CO	COM	254687106	1,219	6,726	SH		SOLE	NONE	0	0	6,726
DOMINION ENERGY INC	COM	25746U109	1,892	25,161	SH		SOLE	NONE	0	0	25,161
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	3	SH		SOLE	NONE	0	0	3
DOW INC	COM	260557103	1,762	31,739	SH		SOLE	NONE	0	0	31,739
DRAFTKINGS INC	COM CL A	26142R104	31	675	SH		SOLE	NONE	0	0	675
DROPBOX INC	CL A	26210C104	0	10	SH		SOLE	NONE	0	0	10
DTE ENERGY CO	COM	233331107	26	212	SH		SOLE	NONE	0	0	212
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,220	24,248	SH		SOLE	NONE	0	0	24,248
DUPONT DE NEMOURS INC	COM	26614N102	64	899	SH		SOLE	NONE	0	0	899
EASTMAN KODAK CO	COM NEW	277461406	3	350	SH		SOLE	NONE	0	0	350
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2	205	SH		SOLE	NONE	0	0	205
ELECTRONIC ARTS INC	COM	285512109	1	6	SH		SOLE	NONE	0	0	6
ENCOMPASS HEALTH CORP	COM	29261A100	56	680	SH		SOLE	NONE	0	0	680
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8	1,243	SH		SOLE	NONE	0	0	1,243
ENTERPRISE PRODS PARTNERS L	COM	293792107	43	2,183	SH		SOLE	NONE	0	0	2,183
EPR PPTYS	COM SH BEN INT	26884U109	86	2,650	SH		SOLE	NONE	0	0	2,650
EQUINIX INC	COM	29444U700	4	5	SH		SOLE	NONE	0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	149	2,512	SH		SOLE	NONE	0	0	2,512
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	77	1,330	SH		SOLE	NONE	0	0	1,330
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3	136	SH		SOLE	NONE	0	0	136
ETHAN ALLEN INTERIORS INC	COM	297602104	8	417	SH		SOLE	NONE	0	0	417
EXELON CORP	COM	30161N101	29	683	SH		SOLE	NONE	0	0	683
EXXON MOBIL CORP	COM	30231G102	1,718	41,689	SH		SOLE	NONE	0	0	41,689
FACEBOOK INC	CL A	30303M102	872	3,191	SH		SOLE	NONE	0	0	3,191
FEDEX CORP	COM	31428X106	1	4	SH		SOLE	NONE	0	0	4
FIESTA RESTAURANT GROUP INC	COM	31660B101	7	600	SH		SOLE	NONE	0	0	600
FIREEYE INC	COM	31816Q101	2	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	17	SH		SOLE	NONE	0	0	17
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	104	4,763	SH		SOLE	NONE	0	0	4,763
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	137	SH		SOLE	NONE	0	0	137
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3	75	SH		SOLE	NONE	0	0	75
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	23	205	SH		SOLE	NONE	0	0	205
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20	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
FISKER INC	CL A COM STK	33813J106	1	100	SH		SOLE	NONE	0	0	100
FORD MTR CO DEL	COM	345370860	23	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
FS KKR CAP CORP	COM	302635206	122	7,397	SH		SOLE	NONE	0	0	7,397
GABELLI EQUITY TR INC	COM	362397101	3	429	SH		SOLE	NONE	0	0	429
GENERAL ELECTRIC CO	COM	369604103	5	482	SH		SOLE	NONE	0	0	482
GENERAL MLS INC	COM	370334104	19	325	SH		SOLE	NONE	0	0	325
GENERAL MTRS CO	COM	37045V100	44	1,062	SH		SOLE	NONE	0	0	1,062
GENIUS BRANDS INTL INC	COM	37229T301	0	100	SH		SOLE	NONE	0	0	100
GEO GROUP INC NEW	COM	36162J106	0	6	SH		SOLE	NONE	0	0	6
GILEAD SCIENCES INC	COM	375558103	5	80	SH		SOLE	NONE	0	0	80
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,860	50,541	SH		SOLE	NONE	0	0	50,541
GLOBAL NET LEASE INC	COM NEW	379378201	90	5,228	SH		SOLE	NONE	0	0	5,228
GLOBAL PMTS INC	COM	37940X102	172	800	SH		SOLE	NONE	0	0	800
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	229	8,349	SH		SOLE	NONE	0	0	8,349
GLOBAL X FDS	GLOBX SUPDV US	37950E291	93	5,495	SH		SOLE	NONE	0	0	5,495
GODADDY INC	CL A	380237107	5	64	SH		SOLE	NONE	0	0	64
GOLDMAN SACHS GROUP INC	COM	38141G104	27	101	SH		SOLE	NONE	0	0	101
GOLUB CAP BDC INC	COM	38173M102	92	6,478	SH		SOLE	NONE	0	0	6,478
HAIN CELESTIAL GROUP INC	COM	405217100	2	60	SH		SOLE	NONE	0	0	60
HALLIBURTON CO	COM	406216101	4	200	SH		SOLE	NONE	0	0	200
HAWAIIAN HOLDINGS INC	COM	419879101	0	15	SH		SOLE	NONE	0	0	15
HCA HEALTHCARE INC	COM	40412C101	230	1,397	SH		SOLE	NONE	0	0	1,397
HEALTHPEAK PROPERTIES INC	COM	42250P103	43	1,413	SH		SOLE	NONE	0	0	1,413
HERCULES CAPITAL INC	COM	427096508	8	562	SH		SOLE	NONE	0	0	562
HERSHEY CO	COM	427866108	49	325	SH		SOLE	NONE	0	0	325
HESS CORP	COM	42809H107	5	100	SH		SOLE	NONE	0	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	15	SH		SOLE	NONE	0	0	15
HOME DEPOT INC	COM	437076102	2,884	10,857	SH		SOLE	NONE	0	0	10,857
HONEYWELL INTL INC	COM	438516106	93	435	SH		SOLE	NONE	0	0	435
IMMURON LTD	SPONSORED ADR	45254U101	1	100	SH		SOLE	NONE	0	0	100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	550	SH		SOLE	NONE	0	0	550
INTEL CORP	COM	458140100	38	754	SH		SOLE	NONE	0	0	754
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	37	SH		SOLE	NONE	0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	31	243	SH		SOLE	NONE	0	0	243
INTUIT	COM	461202103	4	10	SH		SOLE	NONE	0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	15	SH		SOLE	NONE	0	0	15
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4	126	SH		SOLE	NONE	0	0	126
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12	400	SH		SOLE	NONE	0	0	400
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1	54	SH		SOLE	NONE	0	0	54
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6	110	SH		SOLE	NONE	0	0	110
INVESCO QQQ TR	UNIT SER 1	46090E103	3,980	12,685	SH		SOLE	NONE	0	0	12,685
INVESCO QUALITY MUN INCOME T	COM	46133G107	10	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	87	2,927	SH		SOLE	NONE	0	0	2,927
IONIS PHARMACEUTICALS INC	COM	462222100	5	80	SH		SOLE	NONE	0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	7,358	118,607	SH		SOLE	NONE	0	0	118,607
ISHARES INC	JP MRGN EM HI BD	464286285	3	75	SH		SOLE	NONE	0	0	75
ISHARES SILVER TR	ISHARES	46428Q109	172	6,997	SH		SOLE	NONE	0	0	6,997
ISHARES TR	0-5YR HI YL CP	46434V407	3	77	SH		SOLE	NONE	0	0	77
ISHARES TR	0-5YR INVT GR CP	46434V100	4,349	83,290	SH		SOLE	NONE	0	0	83,290
ISHARES TR	AGGRES ALLOC ETF	464289859	11	178	SH		SOLE	NONE	0	0	178
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	11	SH		SOLE	NONE	0	0	11
ISHARES TR	CONSER ALLOC ETF	464289883	7	184	SH		SOLE	NONE	0	0	184
ISHARES TR	CORE DIV GRWTH	46434V621	361	8,058	SH		SOLE	NONE	0	0	8,058
ISHARES TR	CORE MSCI EAFE	46432F842	6,855	99,222	SH		SOLE	NONE	0	0	99,222
ISHARES TR	CORE S&P MCP ETF	464287507	3,755	16,340	SH		SOLE	NONE	0	0	16,340
ISHARES TR	CORE S&P SCP ETF	464287804	3,021	32,876	SH		SOLE	NONE	0	0	32,876
ISHARES TR	CORE S&P US GWT	464287671	35	393	SH		SOLE	NONE	0	0	393
ISHARES TR	CORE S&P500 ETF	464287200	6,283	16,738	SH		SOLE	NONE	0	0	16,738
ISHARES TR	CORE US AGGBD ET	464287226	5,064	42,844	SH		SOLE	NONE	0	0	42,844
ISHARES TR	EAFE GRWTH ETF	464288885	2,926	28,993	SH		SOLE	NONE	0	0	28,993
ISHARES TR	EAFE SML CP ETF	464288273	3	44	SH		SOLE	NONE	0	0	44
ISHARES TR	EAFE VALUE ETF	464288877	4,045	85,695	SH		SOLE	NONE	0	0	85,695
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	11	SH		SOLE	NONE	0	0	11
ISHARES TR	GRWT ALLOCAT ETF	464289867	53	1,019	SH		SOLE	NONE	0	0	1,019
ISHARES TR	IBOXX HI YD ETF	464288513	4,792	54,889	SH		SOLE	NONE	0	0	54,889
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	75	1,745	SH		SOLE	NONE	0	0	1,745
ISHARES TR	MORTGE REL ETF	46435G342	5	150	SH		SOLE	NONE	0	0	150
ISHARES TR	MSCI EAFE ETF	464287465	83	1,138	SH		SOLE	NONE	0	0	1,138
ISHARES TR	MSCI EMG MKT ETF	464287234	17	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	MSCI USA QLT FCT	46432F339	35	300	SH		SOLE	NONE	0	0	300
ISHARES TR	NASDAQ BIOTECH	464287556	6	37	SH		SOLE	NONE	0	0	37
ISHARES TR	NATIONAL MUN ETF	464288414	791	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	2,034	19,810	SH		SOLE	NONE	0	0	19,810
ISHARES TR	RUS MDCP VAL ETF	464287473	4,126	42,554	SH		SOLE	NONE	0	0	42,554
ISHARES TR	RUS MID CAP ETF	464287499	73	1,068	SH		SOLE	NONE	0	0	1,068
ISHARES TR	RUS TP200 GR ETF	464289438	10,902	81,948	SH		SOLE	NONE	0	0	81,948
ISHARES TR	RUS TP200 VL ETF	464289420	8,365	144,469	SH		SOLE	NONE	0	0	144,469
ISHARES TR	RUSSELL 2000 ETF	464287655	225	1,150	SH		SOLE	NONE	0	0	1,150
ISHARES TR	SELECT DIVID ETF	464287168	163	1,698	SH		SOLE	NONE	0	0	1,698
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	15	170	SH		SOLE	NONE	0	0	170
ISHARES TR	U.S. TECH ETF	464287721	22	260	SH		SOLE	NONE	0	0	260
ISHARES TR	US AER DEF ETF	464288760	2	24	SH		SOLE	NONE	0	0	24
ISHARES TR	US TREAS BD ETF	46429B267	1	21	SH		SOLE	NONE	0	0	21
ISHARES TR	USD INV GRDE ETF	464288620	8,666	139,840	SH		SOLE	NONE	0	0	139,840
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
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	2	68	SH		SOLE	NONE	0	0	68
JETBLUE AWYS CORP	COM	477143101	7	498	SH		SOLE	NONE	0	0	498
JOHNSON &JOHNSON	COM	478160104	1,822	11,580	SH		SOLE	NONE	0	0	11,580
JPMORGAN CHASE &CO	COM	46625H100	3,777	29,720	SH		SOLE	NONE	0	0	29,720
KANSAS CITY SOUTHERN	COM NEW	485170302	10	50	SH		SOLE	NONE	0	0	50
KELLOGG CO	COM	487836108	2	34	SH		SOLE	NONE	0	0	34
KIMBERLY-CLARK CORP	COM	494368103	1,551	11,505	SH		SOLE	NONE	0	0	11,505
KINDER MORGAN INC DEL	COM	49456B101	77	5,613	SH		SOLE	NONE	0	0	5,613
KKR &CO INC	COM	48251W104	90	2,225	SH		SOLE	NONE	0	0	2,225
KOHLS CORP	COM	500255104	3	75	SH		SOLE	NONE	0	0	75
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	16	300	SH		SOLE	NONE	0	0	300
KRAFT HEINZ CO	COM	500754106	42	1,221	SH		SOLE	NONE	0	0	1,221
KROGER CO	COM	501044101	45	1,432	SH		SOLE	NONE	0	0	1,432
LANDS END INC NEW	COM	51509F105	0	3	SH		SOLE	NONE	0	0	3
LAUDER ESTEE COS INC	CL A	518439104	13	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	441	5,779	SH		SOLE	NONE	0	0	5,779
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	35	SH		SOLE	NONE	0	0	35
LILLY ELI &CO	COM	532457108	107	634	SH		SOLE	NONE	0	0	634
LINDE PLC	SHS	G5494J103	2	8	SH		SOLE	NONE	0	0	8
LOCKHEED MARTIN CORP	COM	539830109	30	86	SH		SOLE	NONE	0	0	86
LOWES COS INC	COM	548661107	83	518	SH		SOLE	NONE	0	0	518
LUMEN TECHNOLOGIES INC	COM	156700106	1	116	SH		SOLE	NONE	0	0	116
MAIN STR CAP CORP	COM	56035L104	2	56	SH		SOLE	NONE	0	0	56
MARRIOTT INTL INC NEW	CL A	571903202	427	3,234	SH		SOLE	NONE	0	0	3,234
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	9	67	SH		SOLE	NONE	0	0	67
MASCO CORP	COM	574599106	14	250	SH		SOLE	NONE	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	140	392	SH		SOLE	NONE	0	0	392
MAXAR TECHNOLOGIES INC	COM	57778K105	11	284	SH		SOLE	NONE	0	0	284
MCDONALDS CORP	COM	580135101	59	277	SH		SOLE	NONE	0	0	277
MEDNAX INC	COM	58502B106	16	650	SH		SOLE	NONE	0	0	650
MEDTRONIC PLC	SHS	G5960L103	4	38	SH		SOLE	NONE	0	0	38
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	9	500	SH		SOLE	NONE	0	0	500
MERCK &CO. INC	COM	58933Y105	54	661	SH		SOLE	NONE	0	0	661
METLIFE INC	COM	59156R108	3	57	SH		SOLE	NONE	0	0	57
MICRON TECHNOLOGY INC	COM	595112103	92	1,229	SH		SOLE	NONE	0	0	1,229
MICROSOFT CORP	COM	594918104	4,048	18,200	SH		SOLE	NONE	0	0	18,200
MODERNA INC	COM	60770K107	24	225	SH		SOLE	NONE	0	0	225
MONDELEZ INTL INC	CL A	609207105	83	1,415	SH		SOLE	NONE	0	0	1,415
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	10	SH		SOLE	NONE	0	0	10
NETFLIX INC	COM	64110L106	539	997	SH		SOLE	NONE	0	0	997
NEUBASE THERAPEUTICS INC	COM	64132K102	2	250	SH		SOLE	NONE	0	0	250
NEW YORK CITY REIT INC	COM	649439205	2	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	670	8,689	SH		SOLE	NONE	0	0	8,689
NIKE INC	CL B	654106103	913	6,452	SH		SOLE	NONE	0	0	6,452
NIKOLA CORP	COM	654110105	2	142	SH		SOLE	NONE	0	0	142
NIO INC	SPON ADS	62914V106	357	7,328	SH		SOLE	NONE	0	0	7,328
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24	935	SH		SOLE	NONE	0	0	935
NOVAVAX INC	COM NEW	670002401	9	84	SH		SOLE	NONE	0	0	84
NOVO-NORDISK A S	ADR	670100205	14	205	SH		SOLE	NONE	0	0	205
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	185	SH		SOLE	NONE	0	0	185
NUCOR CORP	COM	670346105	19	350	SH		SOLE	NONE	0	0	350
NVIDIA CORPORATION	COM	67066G104	1,674	3,206	SH		SOLE	NONE	0	0	3,206
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	32	4,663	SH		SOLE	NONE	0	0	4,663
OCCIDENTAL PETE CORP	COM	674599105	7	431	SH		SOLE	NONE	0	0	431
ORACLE CORP	COM	68389X105	22	347	SH		SOLE	NONE	0	0	347
OREILLY AUTOMOTIVE INC	COM	67103H107	4	9	SH		SOLE	NONE	0	0	9
OTIS WORLDWIDE CORP	COM	68902V107	5	75	SH		SOLE	NONE	0	0	75
OVERSTOCK COM INC DEL	COM	690370101	3	60	SH		SOLE	NONE	0	0	60
PACKAGING CORP AMER	COM	695156109	578	4,189	SH		SOLE	NONE	0	0	4,189
PALANTIR TECHNOLOGIES INC	CL A	69608A108	77	3,265	SH		SOLE	NONE	0	0	3,265
PALO ALTO NETWORKS INC	COM	697435105	636	1,789	SH		SOLE	NONE	0	0	1,789
PAYPAL HLDGS INC	COM	70450Y103	626	2,671	SH		SOLE	NONE	0	0	2,671
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	31	SH		SOLE	NONE	0	0	31
PENN NATL GAMING INC	COM	707569109	92	1,070	SH		SOLE	NONE	0	0	1,070
PENNANTPARK FLOATING RATE CA	COM	70806A106	2	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	8	57	SH		SOLE	NONE	0	0	57
PERSPECTA INC	COM	715347100	0	8	SH		SOLE	NONE	0	0	8
PFIZER INC	COM	717081103	2,350	63,848	SH		SOLE	NONE	0	0	63,848
PHILIP MORRIS INTL INC	COM	718172109	131	1,587	SH		SOLE	NONE	0	0	1,587
PHILLIPS 66	COM	718546104	11	157	SH		SOLE	NONE	0	0	157
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE	NONE	0	0	2
PLUG POWER INC	COM NEW	72919P202	8	225	SH		SOLE	NONE	0	0	225
PNC FINL SVCS GROUP INC	COM	693475105	10	70	SH		SOLE	NONE	0	0	70
PROCTER AND GAMBLE CO	COM	742718109	1,540	11,069	SH		SOLE	NONE	0	0	11,069
PROLOGIS INC.	COM	74340W103	84	841	SH		SOLE	NONE	0	0	841
PROSHARES TR	LONG ONLINE SHRT	74347B375	4	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	2,035	8,811	SH		SOLE	NONE	0	0	8,811
QUALCOMM INC	COM	747525103	1,817	11,930	SH		SOLE	NONE	0	0	11,930
RADIAN GROUP INC	COM	750236101	8	400	SH		SOLE	NONE	0	0	400
RAYMOND JAMES FINL INC	COM	754730109	5	50	SH		SOLE	NONE	0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	531	7,428	SH		SOLE	NONE	0	0	7,428
REALTY INCOME CORP	COM	756109104	1,784	28,701	SH		SOLE	NONE	0	0	28,701
REGENERON PHARMACEUTICALS	COM	75886F107	2	5	SH		SOLE	NONE	0	0	5
ROCKET COS INC	COM CL A	77311W101	3	150	SH		SOLE	NONE	0	0	150
ROKU INC	COM CL A	77543R102	2	6	SH		SOLE	NONE	0	0	6
ROSS STORES INC	COM	778296103	10	80	SH		SOLE	NONE	0	0	80
ROYAL CARIBBEAN GROUP	COM	V7780T103	66	878	SH		SOLE	NONE	0	0	878
RPM INTL INC	COM	749685103	32	352	SH		SOLE	NONE	0	0	352
SALESFORCE COM INC	COM	79466L302	852	3,827	SH		SOLE	NONE	0	0	3,827
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	4	SH		SOLE	NONE	0	0	4
SCHLUMBERGER LTD	COM	806857108	5	228	SH		SOLE	NONE	0	0	228
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	2,968	47,815	SH		SOLE	NONE	0	0	47,815
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4	60	SH		SOLE	NONE	0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	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	9	53	SH		SOLE	NONE	0	0	53
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58	853	SH		SOLE	NONE	0	0	853
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27	235	SH		SOLE	NONE	0	0	235
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	90	3,037	SH		SOLE	NONE	0	0	3,037
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	84	SH		SOLE	NONE	0	0	84
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	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	153	1,175	SH		SOLE	NONE	0	0	1,175
SERVICENOW INC	COM	81762P102	3	5	SH		SOLE	NONE	0	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	1	10	SH		SOLE	NONE	0	0	10
SIRIUS XM HOLDINGS INC	COM	82968B103	5	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
SNOWFLAKE INC	CL A	833445109	21	75	SH		SOLE	NONE	0	0	75
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	250	SH		SOLE	NONE	0	0	250
SOUTHERN CO	COM	842587107	2,270	36,951	SH		SOLE	NONE	0	0	36,951
SOUTHWEST AIRLS CO	COM	844741108	78	1,670	SH		SOLE	NONE	0	0	1,670
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2	6	SH		SOLE	NONE	0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	38	214	SH		SOLE	NONE	0	0	214
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	74	2,672	SH		SOLE	NONE	0	0	2,672
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	102	1,696	SH		SOLE	NONE	0	0	1,696
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120	320	SH		SOLE	NONE	0	0	320
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13	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	77	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	75	1,426	SH		SOLE	NONE	0	0	1,426
SPDR SER TR	PORTFOLIO S&P600	78468R853	11	299	SH		SOLE	NONE	0	0	299
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	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 BIOTECH	78464A870	2	17	SH		SOLE	NONE	0	0	17
SPDR SER TR	S&P KENSHO FINAL	78468R630	2	60	SH		SOLE	NONE	0	0	60
SPDR SER TR	S&P REGL BKG	78464A698	2	33	SH		SOLE	NONE	0	0	33
SPDR SER TR	S&P RETAIL ETF	78464A714	2	25	SH		SOLE	NONE	0	0	25
SPDR SER TR	S&P SEMICNDCTR	78464A862	34	200	SH		SOLE	NONE	0	0	200
SPIRIT AIRLS INC	COM	848577102	3	105	SH		SOLE	NONE	0	0	105
SPLUNK INC	COM	848637104	1	5	SH		SOLE	NONE	0	0	5
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	33	SH		SOLE	NONE	0	0	33
SQUARE INC	CL A	852234103	1,369	6,291	SH		SOLE	NONE	0	0	6,291
STARBUCKS CORP	COM	855244109	1,870	17,482	SH		SOLE	NONE	0	0	17,482
SUN CMNTYS INC	COM	866674104	84	552	SH		SOLE	NONE	0	0	552
SYSCO CORP	COM	871829107	7	100	SH		SOLE	NONE	0	0	100
TARGET CORP	COM	87612E106	2,445	13,852	SH		SOLE	NONE	0	0	13,852
TESLA INC	COM	88160R101	907	1,286	SH		SOLE	NONE	0	0	1,286
TEXAS INSTRS INC	COM	882508104	4	23	SH		SOLE	NONE	0	0	23
TEXAS ROADHOUSE INC	COM	882681109	2	30	SH		SOLE	NONE	0	0	30
THE TRADE DESK INC	COM CL A	88339J105	425	531	SH		SOLE	NONE	0	0	531
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	12	SH		SOLE	NONE	0	0	12
TILRAY INC	COM CL 2	88688T100	9	1,103	SH		SOLE	NONE	0	0	1,103
TJX COS INC NEW	COM	872540109	24	350	SH		SOLE	NONE	0	0	350
T-MOBILE US INC	COM	872590104	506	3,752	SH		SOLE	NONE	0	0	3,752
TOLL BROTHERS INC	COM	889478103	150	3,450	SH		SOLE	NONE	0	0	3,450
TOPBUILD CORP	COM	89055F103	5	27	SH		SOLE	NONE	0	0	27
TRACTOR SUPPLY CO	COM	892356106	2	17	SH		SOLE	NONE	0	0	17
TRAVELERS COMPANIES INC	COM	89417E109	17	120	SH		SOLE	NONE	0	0	120
TRUIST FINL CORP	COM	89832Q109	150	3,127	SH		SOLE	NONE	0	0	3,127
TWILIO INC	CL A	90138F102	229	677	SH		SOLE	NONE	0	0	677
TWITTER INC	COM	90184L102	32	597	SH		SOLE	NONE	0	0	597
UBER TECHNOLOGIES INC	COM	90353T100	447	8,763	SH		SOLE	NONE	0	0	8,763
ULTA BEAUTY INC	COM	90384S303	14	50	SH		SOLE	NONE	0	0	50
UNDER ARMOUR INC	CL C	904311206	4	250	SH		SOLE	NONE	0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	1,339	22,176	SH		SOLE	NONE	0	0	22,176
UNION PAC CORP	COM	907818108	17	81	SH		SOLE	NONE	0	0	81
UNITED AIRLS HLDGS INC	COM	910047109	37	860	SH		SOLE	NONE	0	0	860
UNITED PARCEL SERVICE INC	CL B	911312106	2,123	12,604	SH		SOLE	NONE	0	0	12,604
UNITED STATES CELLULAR CORP	COM	911684108	2	80	SH		SOLE	NONE	0	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	21	61	SH		SOLE	NONE	0	0	61
UNITIL CORP	COM	913259107	12	280	SH		SOLE	NONE	0	0	280
UNIVERSAL DISPLAY CORP	COM	91347P105	25	110	SH		SOLE	NONE	0	0	110
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	4	150	SH		SOLE	NONE	0	0	150
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	56	1,748	SH		SOLE	NONE	0	0	1,748
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	984	10,595	SH		SOLE	NONE	0	0	10,595
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	937	8,551	SH		SOLE	NONE	0	0	8,551
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,040	24,606	SH		SOLE	NONE	0	0	24,606
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,862	83,040	SH		SOLE	NONE	0	0	83,040
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,066	16,051	SH		SOLE	NONE	0	0	16,051
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	25	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	1,732	8,896	SH		SOLE	NONE	0	0	8,896
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	1	SH		SOLE	NONE	0	0	1
VANGUARD INDEX FDS	VALUE ETF	922908744	3,429	28,826	SH		SOLE	NONE	0	0	28,826
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,094	21,831	SH		SOLE	NONE	0	0	21,831
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50	835	SH		SOLE	NONE	0	0	835
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	3	SH		SOLE	NONE	0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	322	5,838	SH		SOLE	NONE	0	0	5,838
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,589	51,703	SH		SOLE	NONE	0	0	51,703
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	783	8,057	SH		SOLE	NONE	0	0	8,057
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,536	16,024	SH		SOLE	NONE	0	0	16,024
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9,232	170,739	SH		SOLE	NONE	0	0	170,739
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,282	37,051	SH		SOLE	NONE	0	0	37,051
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	2	SH		SOLE	NONE	0	0	2
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,558	16,160	SH		SOLE	NONE	0	0	16,160
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3	18	SH		SOLE	NONE	0	0	18
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,637	77,031	SH		SOLE	NONE	0	0	77,031
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,164	78,282	SH		SOLE	NONE	0	0	78,282
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22	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	2,068	42,179	SH		SOLE	NONE	0	0	42,179
VERISIGN INC	COM	92343E102	4	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	3,223	54,867	SH		SOLE	NONE	0	0	54,867
VIACOMCBS INC	CL B	92556H206	1,816	48,730	SH		SOLE	NONE	0	0	48,730
VIATRIS INC	COM	92556V106	124	6,629	SH		SOLE	NONE	0	0	6,629
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	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	166	757	SH		SOLE	NONE	0	0	757
VMWARE INC	CL A COM	928563402	1	8	SH		SOLE	NONE	0	0	8
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	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	1,499	10,401	SH		SOLE	NONE	0	0	10,401
WASTE MGMT INC DEL	COM	94106L109	83	707	SH		SOLE	NONE	0	0	707
WAYFAIR INC	CL A	94419L101	10	45	SH		SOLE	NONE	0	0	45
WEINGARTEN RLTY INVS	SH BEN INT	948741103	97	4,493	SH		SOLE	NONE	0	0	4,493
WELLS FARGO CO NEW	COM	949746101	5	151	SH		SOLE	NONE	0	0	151
WELLTOWER INC	COM	95040Q104	1	16	SH		SOLE	NONE	0	0	16
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,464	73,481	SH		SOLE	NONE	0	0	73,481
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	17	250	SH		SOLE	NONE	0	0	250
WORKDAY INC	CL A	98138H101	345	1,440	SH		SOLE	NONE	0	0	1,440
WORKHORSE GROUP INC	COM NEW	98138J206	56	2,855	SH		SOLE	NONE	0	0	2,855
WORLD GOLD TR	SPDR GLD MINIS	98149E204	400	21,093	SH		SOLE	NONE	0	0	21,093
WP CAREY INC	COM	92936U109	83	1,183	SH		SOLE	NONE	0	0	1,183
WRAP TECHNOLOGIES INC	COM	98212N107	0	100	SH		SOLE	NONE	0	0	100
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	11	100	SH		SOLE	NONE	0	0	100
XENON PHARMACEUTICALS INC	COM	98420N105	0	20	SH		SOLE	NONE	0	0	20
XL FLEET CORP	COM CL A	9837FR100	1	50	SH		SOLE	NONE	0	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	12	SH		SOLE	NONE	0	0	12
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	81	240	SH		SOLE	NONE	0	0	240