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
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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	155	SH		SOLE	NONE	0	0	155
ABBOTT LABS	COM	002824100	139	1,157	SH		SOLE	NONE	0	0	1,157
ABBVIE INC	COM	00287Y109	717	6,629	SH		SOLE	NONE	0	0	6,629
ADVANCED MICRO DEVICES INC	COM	007903107	88	1,120	SH		SOLE	NONE	0	0	1,120
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7	300	SH		SOLE	NONE	0	0	300
AGNC INVT CORP	COM	00123Q104	263	15,665	SH		SOLE	NONE	0	0	15,665
AIM IMMUNOTECH INC	COM	00901B105	1	600	SH		SOLE	NONE	0	0	600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	196	866	SH		SOLE	NONE	0	0	866
ALPHABET INC	CAP STK CL A	02079K305	62	30	SH		SOLE	NONE	0	0	30
ALPHABET INC	CAP STK CL C	02079K107	379	183	SH		SOLE	NONE	0	0	183
ALTRIA GROUP INC	COM	02209S103	288	5,626	SH		SOLE	NONE	0	0	5,626
AMAZON COM INC	COM	023135106	1,346	435	SH		SOLE	NONE	0	0	435
AMC ENTMT HLDGS INC	CL A COM	00165C104	11	1,034	SH		SOLE	NONE	0	0	1,034
AMEREN CORP	COM	023608102	35	425	SH		SOLE	NONE	0	0	425
AMERICAN AIRLS GROUP INC	COM	02376R102	6	245	SH		SOLE	NONE	0	0	245
AMERICAN ELEC PWR CO INC	COM	025537101	101	1,188	SH		SOLE	NONE	0	0	1,188
AMERICAN EXPRESS CO	COM	025816109	488	3,453	SH		SOLE	NONE	0	0	3,453
AMERICAN FIN TR INC	COM CLASS A	02607T109	125	12,737	SH		SOLE	NONE	0	0	12,737
AMERIPRISE FINL INC	COM	03076C106	42	180	SH		SOLE	NONE	0	0	180
AMGEN INC	COM	031162100	585	2,353	SH		SOLE	NONE	0	0	2,353
ANAPLAN INC	COM	03272L108	9	165	SH		SOLE	NONE	0	0	165
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,784	28,391	SH		SOLE	NONE	0	0	28,391
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	138	16,028	SH		SOLE	NONE	0	0	16,028
AON PLC	SHS CL A	G0403H108	140	607	SH		SOLE	NONE	0	0	607
APARTMENT INCOME REIT CORP	COM	03750L109	49	1,145	SH		SOLE	NONE	0	0	1,145
APARTMENT INVT &MGMT CO	CL A	03748R747	61	9,858	SH		SOLE	NONE	0	0	9,858
APOLLO INVT CORP	COM NEW	03761U502	142	10,374	SH		SOLE	NONE	0	0	10,374
APPLE INC	COM	037833100	7,556	61,859	SH		SOLE	NONE	0	0	61,859
APPLIED MATLS INC	COM	038222105	13	100	SH		SOLE	NONE	0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	1,684	29,540	SH		SOLE	NONE	0	0	29,540
ARES CAPITAL CORP	COM	04010L103	14	754	SH		SOLE	NONE	0	0	754
ARK ETF TR	ARK SPACE EXPL	00214Q807	0	10	SH		SOLE	NONE	0	0	10
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	14	164	SH		SOLE	NONE	0	0	164
ARK ETF TR	FINTECH INNOVA	00214Q708	11	206	SH		SOLE	NONE	0	0	206
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	107	SH		SOLE	NONE	0	0	107
ARK ETF TR	INNOVATION ETF	00214Q104	11	89	SH		SOLE	NONE	0	0	89
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	68	SH		SOLE	NONE	0	0	68
ASANA INC	CL A	04342Y104	125	4,371	SH		SOLE	NONE	0	0	4,371
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,523	30,629	SH		SOLE	NONE	0	0	30,629
AT&T INC	COM	00206R102	3,508	115,892	SH		SOLE	NONE	0	0	115,892
ATHENEX INC	COM	04685N103	5	1,080	SH		SOLE	NONE	0	0	1,080
AURORA CANNABIS INC	COM	05156X884	3	350	SH		SOLE	NONE	0	0	350
AVISTA CORP	COM	05379B107	11	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	442	1,819	SH		SOLE	NONE	0	0	1,819
BERKLEY W R CORP	COM	084423102	170	2,250	SH		SOLE	NONE	0	0	2,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	201	785	SH		SOLE	NONE	0	0	785
BEYOND MEAT INC	COM	08862E109	7	50	SH		SOLE	NONE	0	0	50
BIOGEN INC	COM	09062X103	11	40	SH		SOLE	NONE	0	0	40
BIONANO GENOMICS INC	COM	09075F107	2	275	SH		SOLE	NONE	0	0	275
BK OF AMERICA CORP	COM	060505104	4,411	114,011	SH		SOLE	NONE	0	0	114,011
BLACKBERRY LTD	COM	09228F103	36	4,259	SH		SOLE	NONE	0	0	4,259
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	3	SH		SOLE	NONE	0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7	750	SH		SOLE	NONE	0	0	750
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	0	5	SH		SOLE	NONE	0	0	5
BLACKROCK TCP CAPITAL CORP	COM	09259E108	121	8,745	SH		SOLE	NONE	0	0	8,745
BLACKSTONE GROUP INC	COM	09260D107	157	2,105	SH		SOLE	NONE	0	0	2,105
BLACKSTONE MTG TR INC	COM CL A	09257W100	5	145	SH		SOLE	NONE	0	0	145
BOEING CO	COM	097023105	327	1,284	SH		SOLE	NONE	0	0	1,284
BP PLC	SPONSORED ADR	055622104	1,944	79,854	SH		SOLE	NONE	0	0	79,854
BRISTOL-MYERS SQUIBB CO	COM	110122108	17	277	SH		SOLE	NONE	0	0	277
BROADCOM INC	COM	11135F101	14	30	SH		SOLE	NONE	0	0	30
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	115	2,591	SH		SOLE	NONE	0	0	2,591
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5	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	61	2,296	SH		SOLE	NONE	0	0	2,296
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
CASTLE BIOSCIENCES INC	COM	14843C105	0	5	SH		SOLE	NONE	0	0	5
CATERPILLAR INC	COM	149123101	169	730	SH		SOLE	NONE	0	0	730
CBRE GROUP INC	CL A	12504L109	8	100	SH		SOLE	NONE	0	0	100
CERENCE INC	COM	156727109	2	23	SH		SOLE	NONE	0	0	23
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13	500	SH		SOLE	NONE	0	0	500
CHEMOURS CO	COM	163851108	0	13	SH		SOLE	NONE	0	0	13
CHEVRON CORP NEW	COM	166764100	3,114	29,719	SH		SOLE	NONE	0	0	29,719
CHURCHILL CAPITAL CORP IV	CL A	171439102	2	100	SH		SOLE	NONE	0	0	100
CIGNA CORP NEW	COM	125523100	437	1,806	SH		SOLE	NONE	0	0	1,806
CINEMARK HLDGS INC	COM	17243V102	10	500	SH		SOLE	NONE	0	0	500
CIRRUS LOGIC INC	COM	172755100	42	500	SH		SOLE	NONE	0	0	500
CISCO SYS INC	COM	17275R102	2,227	43,064	SH		SOLE	NONE	0	0	43,064
CITIGROUP INC	COM NEW	172967424	3,197	43,944	SH		SOLE	NONE	0	0	43,944
CITIZENS FINANCIAL GROUP INC	COM	174610105	9	200	SH		SOLE	NONE	0	0	200
CLEANSPARK INC	COM NEW	18452B209	15	621	SH		SOLE	NONE	0	0	621
CLEARFIELD INC	COM	18482P103	1	40	SH		SOLE	NONE	0	0	40
CLOUDFLARE INC	CL A COM	18915M107	337	4,794	SH		SOLE	NONE	0	0	4,794
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	350	SH		SOLE	NONE	0	0	350
CMS ENERGY CORP	COM	125896100	11	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	2,222	42,153	SH		SOLE	NONE	0	0	42,153
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	11	388	SH		SOLE	NONE	0	0	388
COLONY CAP INC NEW	CL A COM	19626G108	6	1,000	SH		SOLE	NONE	0	0	1,000
COMCAST CORP NEW	CL A	20030N101	110	2,032	SH		SOLE	NONE	0	0	2,032
CONNS INC	COM	208242107	19	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	19	364	SH		SOLE	NONE	0	0	364
CONSOLIDATED EDISON INC	COM	209115104	41	550	SH		SOLE	NONE	0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	639	2,803	SH		SOLE	NONE	0	0	2,803
CORNERSTONE STRATEGIC VALUE	COM	21924B302	20	1,470	SH		SOLE	NONE	0	0	1,470
CORTEVA INC	COM	22052L104	27	572	SH		SOLE	NONE	0	0	572
COSTCO WHSL CORP NEW	COM	22160K105	772	2,189	SH		SOLE	NONE	0	0	2,189
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	111	606	SH		SOLE	NONE	0	0	606
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,790	10,400	SH		SOLE	NONE	0	0	10,400
CSX CORP	COM	126408103	19	200	SH		SOLE	NONE	0	0	200
CUMMINS INC	COM	231021106	26	100	SH		SOLE	NONE	0	0	100
CVS HEALTH CORP	COM	126650100	8	100	SH		SOLE	NONE	0	0	100
DARDEN RESTAURANTS INC	COM	237194105	3	20	SH		SOLE	NONE	0	0	20
DBX ETF TR	XTRACK HRVST CSI	233051879	27	688	SH		SOLE	NONE	0	0	688
DBX ETF TR	XTRACK USD HIGH	233051432	0	8	SH		SOLE	NONE	0	0	8
DEERE &CO	COM	244199105	75	200	SH		SOLE	NONE	0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	4	45	SH		SOLE	NONE	0	0	45
DELTA AIR LINES INC DEL	COM NEW	247361702	43	900	SH		SOLE	NONE	0	0	900
DIAMONDBACK ENERGY INC	COM	25278X109	1,864	25,366	SH		SOLE	NONE	0	0	25,366
DIGITAL RLTY TR INC	COM	253868103	133	941	SH		SOLE	NONE	0	0	941
DISH NETWORK CORPORATION	CL A	25470M109	1	40	SH		SOLE	NONE	0	0	40
DISNEY WALT CO	COM	254687106	1,240	6,717	SH		SOLE	NONE	0	0	6,717
DOMINION ENERGY INC	COM	25746U109	1,639	21,571	SH		SOLE	NONE	0	0	21,571
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	3	SH		SOLE	NONE	0	0	3
DOW INC	COM	260557103	2,583	40,393	SH		SOLE	NONE	0	0	40,393
DRAFTKINGS INC	COM CL A	26142R104	78	1,268	SH		SOLE	NONE	0	0	1,268
DROPBOX INC	CL A	26210C104	0	10	SH		SOLE	NONE	0	0	10
DTE ENERGY CO	COM	233331107	28	212	SH		SOLE	NONE	0	0	212
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,110	21,860	SH		SOLE	NONE	0	0	21,860
DUPONT DE NEMOURS INC	COM	26614N102	69	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
ENCOMPASS HEALTH CORP	COM	29261A100	56	680	SH		SOLE	NONE	0	0	680
ENTERPRISE PRODS PARTNERS L	COM	293792107	22	1,000	SH		SOLE	NONE	0	0	1,000
EPR PPTYS	COM SH BEN INT	26884U109	130	2,790	SH		SOLE	NONE	0	0	2,790
EQUITY RESIDENTIAL	SH BEN INT	29476L107	192	2,678	SH		SOLE	NONE	0	0	2,678
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	73	1,330	SH		SOLE	NONE	0	0	1,330
ETHAN ALLEN INTERIORS INC	COM	297602104	12	417	SH		SOLE	NONE	0	0	417
EXELON CORP	COM	30161N101	30	683	SH		SOLE	NONE	0	0	683
EXXON MOBIL CORP	COM	30231G102	2,224	39,843	SH		SOLE	NONE	0	0	39,843
FACEBOOK INC	CL A	30303M102	1,110	3,768	SH		SOLE	NONE	0	0	3,768
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	600	SH		SOLE	NONE	0	0	600
FIREEYE INC	COM	31816Q101	2	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	100	3,981	SH		SOLE	NONE	0	0	3,981
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3	75	SH		SOLE	NONE	0	0	75
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21	96	SH		SOLE	NONE	0	0	96
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6	39	SH		SOLE	NONE	0	0	39
FISKER INC	CL A COM STK	33813J106	2	100	SH		SOLE	NONE	0	0	100
FORD MTR CO DEL	COM	345370860	33	2,718	SH		SOLE	NONE	0	0	2,718
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		SOLE	NONE	0	0	1
FOX CORP	CL A COM	35137L105	5	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	161	8,117	SH		SOLE	NONE	0	0	8,117
GABELLI EQUITY TR INC	COM	362397101	3	429	SH		SOLE	NONE	0	0	429
GENERAL ELECTRIC CO	COM	369604103	4	300	SH		SOLE	NONE	0	0	300
GENERAL MLS INC	COM	370334104	20	325	SH		SOLE	NONE	0	0	325
GENERAL MTRS CO	COM	37045V100	149	2,586	SH		SOLE	NONE	0	0	2,586
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
GEVO INC	COM PAR	374396406	5	500	SH		SOLE	NONE	0	0	500
GILEAD SCIENCES INC	COM	375558103	5	80	SH		SOLE	NONE	0	0	80
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	238	SH		SOLE	NONE	0	0	238
GLOBAL NET LEASE INC	COM NEW	379378201	111	6,129	SH		SOLE	NONE	0	0	6,129
GLOBAL PMTS INC	COM	37940X102	161	800	SH		SOLE	NONE	0	0	800
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	306	9,253	SH		SOLE	NONE	0	0	9,253
GLOBAL X FDS	GLOBX SUPDV US	37950E291	86	4,424	SH		SOLE	NONE	0	0	4,424
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	75	SH		SOLE	NONE	0	0	75
GODADDY INC	CL A	380237107	4	51	SH		SOLE	NONE	0	0	51
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	23	703	SH		SOLE	NONE	0	0	703
GOLDMAN SACHS GROUP INC	COM	38141G104	41	126	SH		SOLE	NONE	0	0	126
GOLUB CAP BDC INC	COM	38173M102	108	7,378	SH		SOLE	NONE	0	0	7,378
GREENLANE HLDGS INC	CL A	395330103	0	50	SH		SOLE	NONE	0	0	50
HAIN CELESTIAL GROUP INC	COM	405217100	3	60	SH		SOLE	NONE	0	0	60
HAWAIIAN HOLDINGS INC	COM	419879101	0	15	SH		SOLE	NONE	0	0	15
HCA HEALTHCARE INC	COM	40412C101	264	1,401	SH		SOLE	NONE	0	0	1,401
HEALTHPEAK PROPERTIES INC	COM	42250P103	43	1,360	SH		SOLE	NONE	0	0	1,360
HERCULES CAPITAL INC	COM	427096508	9	562	SH		SOLE	NONE	0	0	562
HERSHEY CO	COM	427866108	51	325	SH		SOLE	NONE	0	0	325
HESS CORP	COM	42809H107	7	100	SH		SOLE	NONE	0	0	100
HOME DEPOT INC	COM	437076102	3,257	10,671	SH		SOLE	NONE	0	0	10,671
HONEYWELL INTL INC	COM	438516106	1,646	7,585	SH		SOLE	NONE	0	0	7,585
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	35	550	SH		SOLE	NONE	0	0	550
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	37	SH		SOLE	NONE	0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	200	SH		SOLE	NONE	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	15	SH		SOLE	NONE	0	0	15
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	21	1,192	SH		SOLE	NONE	0	0	1,192
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	126	SH		SOLE	NONE	0	0	126
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13	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	RYMND JMS SB 1	46137V522	6	110	SH		SOLE	NONE	0	0	110
INVESCO QQQ TR	UNIT SER 1	46090E103	3,954	12,390	SH		SOLE	NONE	0	0	12,390
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	112	3,490	SH		SOLE	NONE	0	0	3,490
IONIS PHARMACEUTICALS INC	COM	462222100	4	80	SH		SOLE	NONE	0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	7,407	115,080	SH		SOLE	NONE	0	0	115,080
ISHARES INC	JP MRGN EM HI BD	464286285	3	75	SH		SOLE	NONE	0	0	75
ISHARES INC	MSCI CDA ETF	464286509	19	547	SH		SOLE	NONE	0	0	547
ISHARES INC	MSCI ITALY ETF	46434G830	17	533	SH		SOLE	NONE	0	0	533
ISHARES INC	MSCI JPN ETF NEW	46434G822	30	436	SH		SOLE	NONE	0	0	436
ISHARES SILVER TR	ISHARES	46428Q109	194	8,561	SH		SOLE	NONE	0	0	8,561
ISHARES TR	0-5YR HI YL CP	46434V407	4	77	SH		SOLE	NONE	0	0	77
ISHARES TR	0-5YR INVT GR CP	46434V100	4,946	95,522	SH		SOLE	NONE	0	0	95,522
ISHARES TR	AGGRES ALLOC ETF	464289859	14	210	SH		SOLE	NONE	0	0	210
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	11	SH		SOLE	NONE	0	0	11
ISHARES TR	CONSER ALLOC ETF	464289883	12	315	SH		SOLE	NONE	0	0	315
ISHARES TR	CORE DIV GRWTH	46434V621	413	8,562	SH		SOLE	NONE	0	0	8,562
ISHARES TR	CORE MSCI EAFE	46432F842	7,314	101,507	SH		SOLE	NONE	0	0	101,507
ISHARES TR	CORE S&P MCP ETF	464287507	3,894	14,959	SH		SOLE	NONE	0	0	14,959
ISHARES TR	CORE S&P SCP ETF	464287804	3,117	28,718	SH		SOLE	NONE	0	0	28,718
ISHARES TR	CORE S&P US GWT	464287671	36	393	SH		SOLE	NONE	0	0	393
ISHARES TR	CORE S&P500 ETF	464287200	6,625	16,653	SH		SOLE	NONE	0	0	16,653
ISHARES TR	CORE US AGGBD ET	464287226	5,494	48,262	SH		SOLE	NONE	0	0	48,262
ISHARES TR	EAFE GRWTH ETF	464288885	2,896	28,828	SH		SOLE	NONE	0	0	28,828
ISHARES TR	EAFE SML CP ETF	464288273	3	42	SH		SOLE	NONE	0	0	42
ISHARES TR	EAFE VALUE ETF	464288877	4,346	85,263	SH		SOLE	NONE	0	0	85,263
ISHARES TR	ESG AWR US AGRGT	46435U549	0	1	SH		SOLE	NONE	0	0	1
ISHARES TR	GL CLEAN ENE ETF	464288224	16	638	SH		SOLE	NONE	0	0	638
ISHARES TR	GRWT ALLOCAT ETF	464289867	56	1,047	SH		SOLE	NONE	0	0	1,047
ISHARES TR	IBOXX HI YD ETF	464288513	5,265	60,387	SH		SOLE	NONE	0	0	60,387
ISHARES TR	IBOXX INV CP ETF	464287242	91	703	SH		SOLE	NONE	0	0	703
ISHARES TR	MBS ETF	464288588	1	7	SH		SOLE	NONE	0	0	7
ISHARES TR	MODERT ALLOC ETF	464289875	109	2,514	SH		SOLE	NONE	0	0	2,514
ISHARES TR	MORTGE REL ETF	46435G342	5	150	SH		SOLE	NONE	0	0	150
ISHARES TR	MSCI EAFE ETF	464287465	86	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 INDIA ETF	46429B598	5	118	SH		SOLE	NONE	0	0	118
ISHARES TR	MSCI USA MIN VOL	46429B697	20	282	SH		SOLE	NONE	0	0	282
ISHARES TR	MSCI USA MMENTM	46432F396	9	53	SH		SOLE	NONE	0	0	53
ISHARES TR	NASDAQ BIOTECH	464287556	4	25	SH		SOLE	NONE	0	0	25
ISHARES TR	NATIONAL MUN ETF	464288414	1,064	9,169	SH		SOLE	NONE	0	0	9,169
ISHARES TR	RESIDENTIAL MULT	464288562	6	80	SH		SOLE	NONE	0	0	80
ISHARES TR	RUS 1000 GRW ETF	464287614	52	215	SH		SOLE	NONE	0	0	215
ISHARES TR	RUS 1000 VAL ETF	464287598	84	553	SH		SOLE	NONE	0	0	553
ISHARES TR	RUS MD CP GR ETF	464287481	2,005	19,649	SH		SOLE	NONE	0	0	19,649
ISHARES TR	RUS MDCP VAL ETF	464287473	4,362	39,907	SH		SOLE	NONE	0	0	39,907
ISHARES TR	RUS MID CAP ETF	464287499	69	930	SH		SOLE	NONE	0	0	930
ISHARES TR	RUS TP200 GR ETF	464289438	10,609	78,852	SH		SOLE	NONE	0	0	78,852
ISHARES TR	RUS TP200 VL ETF	464289420	9,118	143,160	SH		SOLE	NONE	0	0	143,160
ISHARES TR	RUSSELL 2000 ETF	464287655	271	1,226	SH		SOLE	NONE	0	0	1,226
ISHARES TR	SELECT DIVID ETF	464287168	189	1,658	SH		SOLE	NONE	0	0	1,658
ISHARES TR	SELF DRIVNG EV	46435U366	2	53	SH		SOLE	NONE	0	0	53
ISHARES TR	SHRT NAT MUN ETF	464288158	300	2,785	SH		SOLE	NONE	0	0	2,785
ISHARES TR	TIPS BD ETF	464287176	0	3	SH		SOLE	NONE	0	0	3
ISHARES TR	U.S. REAL ES ETF	464287739	16	170	SH		SOLE	NONE	0	0	170
ISHARES TR	U.S. TECH ETF	464287721	23	260	SH		SOLE	NONE	0	0	260
ISHARES TR	US AER DEF ETF	464288760	2	20	SH		SOLE	NONE	0	0	20
ISHARES TR	US OIL GS EX ETF	464288851	10	197	SH		SOLE	NONE	0	0	197
ISHARES TR	US TREAS BD ETF	46429B267	70	2,678	SH		SOLE	NONE	0	0	2,678
ISHARES TR	USD INV GRDE ETF	464288620	8,182	138,580	SH		SOLE	NONE	0	0	138,580
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
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	2	68	SH		SOLE	NONE	0	0	68
JETBLUE AWYS CORP	COM	477143101	10	498	SH		SOLE	NONE	0	0	498
JFROG LTD	ORD SHS	M6191J100	16	350	SH		SOLE	NONE	0	0	350
JOHNSON &JOHNSON	COM	478160104	1,965	11,958	SH		SOLE	NONE	0	0	11,958
JPMORGAN CHASE &CO	COM	46625H100	4,306	28,287	SH		SOLE	NONE	0	0	28,287
KALEYRA INC	COM	483379103	66	4,650	SH		SOLE	NONE	0	0	4,650
KANSAS CITY SOUTHERN	COM NEW	485170302	13	50	SH		SOLE	NONE	0	0	50
KIMBERLY-CLARK CORP	COM	494368103	1,632	11,734	SH		SOLE	NONE	0	0	11,734
KINDER MORGAN INC DEL	COM	49456B101	100	5,996	SH		SOLE	NONE	0	0	5,996
KINROSS GOLD CORP	COM	496902404	0	50	SH		SOLE	NONE	0	0	50
KKR &CO INC	COM	48251W104	121	2,484	SH		SOLE	NONE	0	0	2,484
KOHLS CORP	COM	500255104	4	75	SH		SOLE	NONE	0	0	75
KRAFT HEINZ CO	COM	500754106	42	1,055	SH		SOLE	NONE	0	0	1,055
KROGER CO	COM	501044101	52	1,432	SH		SOLE	NONE	0	0	1,432
LAS VEGAS SANDS CORP	COM	517834107	10	163	SH		SOLE	NONE	0	0	163
LAUDER ESTEE COS INC	CL A	518439104	15	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	694	6,854	SH		SOLE	NONE	0	0	6,854
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	35	SH		SOLE	NONE	0	0	35
LILLY ELI &CO	COM	532457108	112	600	SH		SOLE	NONE	0	0	600
LIPOCINE INC NEW	COM	53630X104	1	500	SH		SOLE	NONE	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	52	142	SH		SOLE	NONE	0	0	142
LOWES COS INC	COM	548661107	99	518	SH		SOLE	NONE	0	0	518
LUMEN TECHNOLOGIES INC	COM	550241103	2	116	SH		SOLE	NONE	0	0	116
MAGNITE INC	COM	55955D100	5	125	SH		SOLE	NONE	0	0	125
MAIN STR CAP CORP	COM	56035L104	2	56	SH		SOLE	NONE	0	0	56
MARRIOTT INTL INC NEW	CL A	571903202	518	3,496	SH		SOLE	NONE	0	0	3,496
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	12	67	SH		SOLE	NONE	0	0	67
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	100	SH		SOLE	NONE	0	0	100
MASCO CORP	COM	574599106	15	250	SH		SOLE	NONE	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	157	440	SH		SOLE	NONE	0	0	440
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	650	SH		SOLE	NONE	0	0	650
MAXAR TECHNOLOGIES INC	COM	57778K105	11	284	SH		SOLE	NONE	0	0	284
MCDONALDS CORP	COM	580135101	60	267	SH		SOLE	NONE	0	0	267
MEDNAX INC	COM	58502B106	17	650	SH		SOLE	NONE	0	0	650
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	10	500	SH		SOLE	NONE	0	0	500
MERCK &CO. INC	COM	58933Y105	37	480	SH		SOLE	NONE	0	0	480
METLIFE INC	COM	59156R108	3	57	SH		SOLE	NONE	0	0	57
MICRON TECHNOLOGY INC	COM	595112103	106	1,200	SH		SOLE	NONE	0	0	1,200
MICROSOFT CORP	COM	594918104	4,242	17,992	SH		SOLE	NONE	0	0	17,992
MODERNA INC	COM	60770K107	20	150	SH		SOLE	NONE	0	0	150
MONDELEZ INTL INC	CL A	609207105	82	1,400	SH		SOLE	NONE	0	0	1,400
MP MATERIALS CORP	COM CL A	553368101	3	70	SH		SOLE	NONE	0	0	70
NETFLIX INC	COM	64110L106	552	1,059	SH		SOLE	NONE	0	0	1,059
NEUBASE THERAPEUTICS INC	COM	64132K102	2	250	SH		SOLE	NONE	0	0	250
NEW YORK CITY REIT INC	COM	649439205	3	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	2	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	2,245	29,686	SH		SOLE	NONE	0	0	29,686
NIKE INC	CL B	654106103	853	6,420	SH		SOLE	NONE	0	0	6,420
NIKOLA CORP	COM	654110105	2	142	SH		SOLE	NONE	0	0	142
NIO INC	SPON ADS	62914V106	325	8,328	SH		SOLE	NONE	0	0	8,328
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		SOLE	NONE	0	0	500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	28	1,020	SH		SOLE	NONE	0	0	1,020
NOVAN INC	COM	66988N106	1	650	SH		SOLE	NONE	0	0	650
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	28	350	SH		SOLE	NONE	0	0	350
NVIDIA CORPORATION	COM	67066G104	1,777	3,329	SH		SOLE	NONE	0	0	3,329
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	54	4,530	SH		SOLE	NONE	0	0	4,530
OCCIDENTAL PETE CORP	COM	674599105	9	330	SH		SOLE	NONE	0	0	330
OKTA INC	CL A	679295105	6	25	SH		SOLE	NONE	0	0	25
ORACLE CORP	COM	68389X105	28	400	SH		SOLE	NONE	0	0	400
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4	135	SH		SOLE	NONE	0	0	135
PACKAGING CORP AMER	COM	695156109	639	4,755	SH		SOLE	NONE	0	0	4,755
PALANTIR TECHNOLOGIES INC	CL A	69608A108	162	6,949	SH		SOLE	NONE	0	0	6,949
PALO ALTO NETWORKS INC	COM	697435105	533	1,654	SH		SOLE	NONE	0	0	1,654
PAYPAL HLDGS INC	COM	70450Y103	639	2,632	SH		SOLE	NONE	0	0	2,632
PAYSAFE LIMITED	ORD	G6964L107	1	100	SH		SOLE	NONE	0	0	100
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	21	SH		SOLE	NONE	0	0	21
PENN NATL GAMING INC	COM	707569109	116	1,103	SH		SOLE	NONE	0	0	1,103
PENNANTPARK FLOATING RATE CA	COM	70806A106	2	167	SH		SOLE	NONE	0	0	167
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	150	SH		SOLE	NONE	0	0	150
PEPSICO INC	COM	713448108	15	107	SH		SOLE	NONE	0	0	107
PERSPECTA INC	COM	715347100	0	8	SH		SOLE	NONE	0	0	8
PFIZER INC	COM	717081103	1,599	44,146	SH		SOLE	NONE	0	0	44,146
PHILIP MORRIS INTL INC	COM	718172109	139	1,567	SH		SOLE	NONE	0	0	1,567
PHILLIPS 66	COM	718546104	13	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	9	250	SH		SOLE	NONE	0	0	250
PNC FINL SVCS GROUP INC	COM	693475105	12	70	SH		SOLE	NONE	0	0	70
PROCTER AND GAMBLE CO	COM	742718109	1,684	12,433	SH		SOLE	NONE	0	0	12,433
PROLOGIS INC.	COM	74340W103	105	987	SH		SOLE	NONE	0	0	987
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	1,880	7,618	SH		SOLE	NONE	0	0	7,618
QUALCOMM INC	COM	747525103	1,403	10,579	SH		SOLE	NONE	0	0	10,579
QUANTUMSCAPE CORP	COM CL A	74767V109	2	50	SH		SOLE	NONE	0	0	50
RAYMOND JAMES FINL INC	COM	754730109	6	50	SH		SOLE	NONE	0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	658	8,513	SH		SOLE	NONE	0	0	8,513
REALTY INCOME CORP	COM	756109104	113	1,773	SH		SOLE	NONE	0	0	1,773
RIOT BLOCKCHAIN INC	COM	767292105	0	8	SH		SOLE	NONE	0	0	8
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
ROMEO POWER INC	COM	776153108	0	47	SH		SOLE	NONE	0	0	47
ROSS STORES INC	COM	778296103	10	80	SH		SOLE	NONE	0	0	80
ROYAL CARIBBEAN GROUP	COM	V7780T103	87	1,012	SH		SOLE	NONE	0	0	1,012
RPM INTL INC	COM	749685103	32	354	SH		SOLE	NONE	0	0	354
SABRE CORP	COM	78573M104	4	300	SH		SOLE	NONE	0	0	300
SALESFORCE COM INC	COM	79466L302	1,225	5,782	SH		SOLE	NONE	0	0	5,782
SCHLUMBERGER LTD	COM	806857108	4	150	SH		SOLE	NONE	0	0	150
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	23	SH		SOLE	NONE	0	0	23
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2	25	SH		SOLE	NONE	0	0	25
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,437	39,848	SH		SOLE	NONE	0	0	39,848
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4	60	SH		SOLE	NONE	0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	412	SH		SOLE	NONE	0	0	412
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26	670	SH		SOLE	NONE	0	0	670
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17	102	SH		SOLE	NONE	0	0	102
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57	840	SH		SOLE	NONE	0	0	840
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27	235	SH		SOLE	NONE	0	0	235
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	89	2,611	SH		SOLE	NONE	0	0	2,611
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	300	SH		SOLE	NONE	0	0	300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24	300	SH		SOLE	NONE	0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	153	1,150	SH		SOLE	NONE	0	0	1,150
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
SNAP INC	CL A	83304A106	5	100	SH		SOLE	NONE	0	0	100
SNOWFLAKE INC	CL A	833445109	22	98	SH		SOLE	NONE	0	0	98
SOUTHERN CO	COM	842587107	2,416	38,873	SH		SOLE	NONE	0	0	38,873
SOUTHWEST AIRLS CO	COM	844741108	145	2,370	SH		SOLE	NONE	0	0	2,370
SPDR GOLD TR	GOLD SHS	78463V107	33	208	SH		SOLE	NONE	0	0	208
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8	172	SH		SOLE	NONE	0	0	172
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	68	2,250	SH		SOLE	NONE	0	0	2,250
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	97	1,460	SH		SOLE	NONE	0	0	1,460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289	728	SH		SOLE	NONE	0	0	728
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14	30	SH		SOLE	NONE	0	0	30
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	8	72	SH		SOLE	NONE	0	0	72
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	143	2,405	SH		SOLE	NONE	0	0	2,405
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	200	4,031	SH		SOLE	NONE	0	0	4,031
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	139	2,693	SH		SOLE	NONE	0	0	2,693
SPDR SER TR	PORTFOLIO S&P600	78468R853	12	290	SH		SOLE	NONE	0	0	290
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	18	132	SH		SOLE	NONE	0	0	132
SPDR SER TR	S&P BK ETF	78464A797	10	187	SH		SOLE	NONE	0	0	187
SPDR SER TR	S&P KENSHO FINAL	78468R630	2	60	SH		SOLE	NONE	0	0	60
SPIRIT AIRLS INC	COM	848577102	4	105	SH		SOLE	NONE	0	0	105
SPLUNK INC	COM	848637104	3	25	SH		SOLE	NONE	0	0	25
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	33	SH		SOLE	NONE	0	0	33
SQUARE INC	CL A	852234103	1,233	5,430	SH		SOLE	NONE	0	0	5,430
STARBUCKS CORP	COM	855244109	1,732	15,848	SH		SOLE	NONE	0	0	15,848
SUN CMNTYS INC	COM	866674104	100	666	SH		SOLE	NONE	0	0	666
SYNCHRONY FINANCIAL	COM	87165B103	2	61	SH		SOLE	NONE	0	0	61
SYSCO CORP	COM	871829107	8	100	SH		SOLE	NONE	0	0	100
TARGET CORP	COM	87612E106	2,320	11,714	SH		SOLE	NONE	0	0	11,714
TESLA INC	COM	88160R101	869	1,301	SH		SOLE	NONE	0	0	1,301
TEXAS ROADHOUSE INC	COM	882681109	3	30	SH		SOLE	NONE	0	0	30
THE TRADE DESK INC	COM CL A	88339J105	319	490	SH		SOLE	NONE	0	0	490
TILRAY INC	COM CL 2	88688T100	15	680	SH		SOLE	NONE	0	0	680
TJX COS INC NEW	COM	872540109	23	350	SH		SOLE	NONE	0	0	350
T-MOBILE US INC	COM	872590104	614	4,904	SH		SOLE	NONE	0	0	4,904
TOLL BROTHERS INC	COM	889478103	196	3,450	SH		SOLE	NONE	0	0	3,450
TOPBUILD CORP	COM	89055F103	6	27	SH		SOLE	NONE	0	0	27
TRAVEL PLUS LEISURE CO	COM	894164102	1	24	SH		SOLE	NONE	0	0	24
TRAVELERS COMPANIES INC	COM	89417E109	18	120	SH		SOLE	NONE	0	0	120
TRUIST FINL CORP	COM	89832Q109	182	3,127	SH		SOLE	NONE	0	0	3,127
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	1	100	SH		SOLE	NONE	0	0	100
TWILIO INC	CL A	90138F102	381	1,119	SH		SOLE	NONE	0	0	1,119
TWITTER INC	COM	90184L102	28	440	SH		SOLE	NONE	0	0	440
UBER TECHNOLOGIES INC	COM	90353T100	553	10,142	SH		SOLE	NONE	0	0	10,142
ULTA BEAUTY INC	COM	90384S303	15	50	SH		SOLE	NONE	0	0	50
UNDER ARMOUR INC	CL C	904311206	3	150	SH		SOLE	NONE	0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	1,445	25,886	SH		SOLE	NONE	0	0	25,886
UNION PAC CORP	COM	907818108	13	60	SH		SOLE	NONE	0	0	60
UNITED AIRLS HLDGS INC	COM	910047109	38	660	SH		SOLE	NONE	0	0	660
UNITED PARCEL SERVICE INC	CL B	911312106	2,216	13,037	SH		SOLE	NONE	0	0	13,037
UNITED STATES CELLULAR CORP	COM	911684108	3	80	SH		SOLE	NONE	0	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	15	40	SH		SOLE	NONE	0	0	40
UNITIL CORP	COM	913259107	13	280	SH		SOLE	NONE	0	0	280
UNIVERSAL DISPLAY CORP	COM	91347P105	17	70	SH		SOLE	NONE	0	0	70
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	4	150	SH		SOLE	NONE	0	0	150
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	37	1,169	SH		SOLE	NONE	0	0	1,169
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	959	10,811	SH		SOLE	NONE	0	0	10,811
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	951	9,695	SH		SOLE	NONE	0	0	9,695
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,536	30,856	SH		SOLE	NONE	0	0	30,856
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,221	91,406	SH		SOLE	NONE	0	0	91,406
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,999	15,559	SH		SOLE	NONE	0	0	15,559
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15	70	SH		SOLE	NONE	0	0	70
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14	107	SH		SOLE	NONE	0	0	107
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6	64	SH		SOLE	NONE	0	0	64
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26	72	SH		SOLE	NONE	0	0	72
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19	116	SH		SOLE	NONE	0	0	116
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,615	7,543	SH		SOLE	NONE	0	0	7,543
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	33	SH		SOLE	NONE	0	0	33
VANGUARD INDEX FDS	VALUE ETF	922908744	3,845	29,249	SH		SOLE	NONE	0	0	29,249
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,127	21,658	SH		SOLE	NONE	0	0	21,658
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	53	835	SH		SOLE	NONE	0	0	835
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14	263	SH		SOLE	NONE	0	0	263
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	600	10,977	SH		SOLE	NONE	0	0	10,977
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,652	54,318	SH		SOLE	NONE	0	0	54,318
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	771	8,284	SH		SOLE	NONE	0	0	8,284
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,560	18,846	SH		SOLE	NONE	0	0	18,846
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9,389	175,917	SH		SOLE	NONE	0	0	175,917
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,664	59,558	SH		SOLE	NONE	0	0	59,558
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20	239	SH		SOLE	NONE	0	0	239
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,670	14,976	SH		SOLE	NONE	0	0	14,976
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2	14	SH		SOLE	NONE	0	0	14
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,470	70,648	SH		SOLE	NONE	0	0	70,648
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,031	79,439	SH		SOLE	NONE	0	0	79,439
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	31	323	SH		SOLE	NONE	0	0	323
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	55	264	SH		SOLE	NONE	0	0	264
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23	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	1,675	31,394	SH		SOLE	NONE	0	0	31,394
VERISIGN INC	COM	92343E102	4	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	3,242	55,760	SH		SOLE	NONE	0	0	55,760
VIACOMCBS INC	CL B	92556H206	2,205	48,887	SH		SOLE	NONE	0	0	48,887
VIATRIS INC	COM	92556V106	2	123	SH		SOLE	NONE	0	0	123
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	150	SH		SOLE	NONE	0	0	150
VIRTUS DIVIDEND INTEREST &P	COM	92840R101	7	537	SH		SOLE	NONE	0	0	537
VISA INC	COM CL A	92826C839	172	810	SH		SOLE	NONE	0	0	810
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	192	SH		SOLE	NONE	0	0	192
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16	SH		SOLE	NONE	0	0	16
WALMART INC	COM	931142103	1,798	13,237	SH		SOLE	NONE	0	0	13,237
WASTE MGMT INC DEL	COM	94106L109	91	707	SH		SOLE	NONE	0	0	707
WAYFAIR INC	CL A	94419L101	14	45	SH		SOLE	NONE	0	0	45
WEINGARTEN RLTY INVS	SH BEN INT	948741103	128	4,746	SH		SOLE	NONE	0	0	4,746
WELLS FARGO CO NEW	COM	949746101	6	151	SH		SOLE	NONE	0	0	151
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,995	84,135	SH		SOLE	NONE	0	0	84,135
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17	417	SH		SOLE	NONE	0	0	417
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	18	250	SH		SOLE	NONE	0	0	250
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	62	1,505	SH		SOLE	NONE	0	0	1,505
WORKDAY INC	CL A	98138H101	385	1,551	SH		SOLE	NONE	0	0	1,551
WORKHORSE GROUP INC	COM NEW	98138J206	0	9	SH		SOLE	NONE	0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E204	458	26,958	SH		SOLE	NONE	0	0	26,958
WP CAREY INC	COM	92936U109	127	1,790	SH		SOLE	NONE	0	0	1,790
WRAP TECHNOLOGIES INC	COM	98212N107	1	200	SH		SOLE	NONE	0	0	200
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	2	24	SH		SOLE	NONE	0	0	24
WYNN RESORTS LTD	COM	983134107	23	185	SH		SOLE	NONE	0	0	185
XENON PHARMACEUTICALS INC	COM	98420N105	0	20	SH		SOLE	NONE	0	0	20
XL FLEET CORP	COM CL A	9837FR100	0	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	84	260	SH		SOLE	NONE	0	0	260