Patriot Investment Management 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	466,779	2,992	SH		SOLE	NONE	0	0	2,992
A T & T INC	COM	00206R102	567,046	18,757	SH		SOLE	NONE	0	0	18,757
ABBOTT LABORATORIES	COM	002824100	198,729	2,173	SH		SOLE	NONE	0	0	2,173
ABBVIE INC	COM	00287Y109	356,614	3,632	SH		SOLE	NONE	0	0	3,632
ACTIVISION BLIZZARD	COM	00507V109	18,975	250	SH		SOLE	NONE	0	0	250
ADIENT PLC F	ORD SHS	G0084W101	5,205	317	SH		SOLE	NONE	0	0	317
ADOBE INC	COM	00724F101	685,613	1,575	SH		SOLE	NONE	0	0	1,575
ADVANCED MICRO DEVIC	COM	007903107	2,051	39	SH		SOLE	NONE	0	0	39
AES CORP	COM	00130H105	6,737	465	SH		SOLE	NONE	0	0	465
AFLAC INC	COM	001055102	4,323	120	SH		SOLE	NONE	0	0	120
AIR T INC 00500	COM	009207101	407	37	SH		SOLE	NONE	0	0	37
ALARM COM HLDGS INC SH	COM	011642105	3,240	50	SH		SOLE	NONE	0	0	50
ALBEMARLE CORP	COM	012653101	751,532	9,733	SH		SOLE	NONE	0	0	9,733
ALCON INC F	ORD SHS	H01301128	66,089	1,153	SH		SOLE	NONE	0	0	1,153
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	102,199	4,141	SH		SOLE	NONE	0	0	4,141
ALIBABA GROUP HOLDING F	SPONSORED ADS	01609W102	16,177	75	SH		SOLE	NONE	0	0	75
ALLIANZGI DV INTRST AND	COM	01883A107	279	25	SH		SOLE	NONE	0	0	25
ALPHABET INC.	CAP STK CL C	02079K107	125,811	89	SH		SOLE	NONE	0	0	89
Alphabet Income Class A	CAP STK CL A	02079K305	173,002	122	SH		SOLE	NONE	0	0	122
ALPS INTL SECTOR	INTL SEC DV DOG	00162Q718	33,218	1,495	SH		SOLE	NONE	0	0	1,495
ALTERYX INC	COM CL A	02156B103	4,107	25	SH		SOLE	NONE	0	0	25
ALTRIA GROUP INC	COM	02209S103	369,214	9,406	SH		SOLE	NONE	0	0	9,406
AMAZON.COM INC	COM	023135106	3,332,654	1,208	SH		SOLE	NONE	0	0	1,208
AMER ELECTRIC PWR CO	COM	025537101	23,414	294	SH		SOLE	NONE	0	0	294
AMERICAN AIRLS GROUP	COM	02376R102	19,605	1,500	SH		SOLE	NONE	0	0	1,500
AMERICAN EXPRESS CO	COM	025816109	33,320	350	SH		SOLE	NONE	0	0	350
AMERICAN FIN TRUST INC	COM CLASS A	02607T109	143,308	18,060	SH		SOLE	NONE	0	0	18,060
AMERICAN INTL GROUP	COM NEW	026874784	7,795	250	SH		SOLE	NONE	0	0	250
AMGEN INC.	COM	031162100	2,025,406	8,587	SH		SOLE	NONE	0	0	8,587
ANHEUSER BUSCH INBEV S F	SPONSORED ADR	03524A108	9,564	194	SH		SOLE	NONE	0	0	194
ANNALY CAPITAL MGMT	COM	035710409	23,199	3,536	SH		SOLE	NONE	0	0	3,536
ANTHEM INC	COM	036752103	12,623	48	SH		SOLE	NONE	0	0	48
APHRIA INC F	COM	03765K104	428	100	SH		SOLE	NONE	0	0	100
APPIAN CORP 00500	CL A	03782L101	5,125	100	SH		SOLE	NONE	0	0	100
APPLE INC	COM	037833100	7,161,877	19,632	SH		SOLE	NONE	0	0	19,632
ARCONIC CORP	COM	03966V107	348	25	SH		SOLE	NONE	0	0	25
ARES CAPITAL CORP	COM	04010L103	40,680	2,815	SH		SOLE	NONE	0	0	2,815
ASTRAZENECA PLC F	SPONSORED ADR	046353108	534,189	10,100	SH		SOLE	NONE	0	0	10,100
ATMOS ENERGY CORP	COM	049560105	9,200	92	SH		SOLE	NONE	0	0	92
AURORA CANNABIS INC F	COM	05156X884	745	60	SH		SOLE	NONE	0	0	60
BALLARD POWER SYS F	COM	058586108	3,080	200	SH		SOLE	NONE	0	0	200
BANK OF AMERICA CORP	COM	060505104	159,650	6,722	SH		SOLE	NONE	0	0	6,722
BAXTER INTERNTNL	COM	071813109	213,011	2,474	SH		SOLE	NONE	0	0	2,474
BERKSHIRE HATHAWAY	CL B NEW	084670702	3,765,311	21,093	SH		SOLE	NONE	0	0	21,093
BEST BUY INC	COM	086516101	6,370	73	SH		SOLE	NONE	0	0	73
BIOGEN INC	COM	09062X103	50,834	190	SH		SOLE	NONE	0	0	190
BOEING CO	COM	097023105	51,670	281	SH		SOLE	NONE	0	0	281
BOSTON BEER CO INC	CL A	100557107	103,573	193	SH		SOLE	NONE	0	0	193
BP PLC F	SPONSORED ADR	055622104	32,929	1,412	SH		SOLE	NONE	0	0	1,412
BRCLYS BK IPATH BLOOM	DJUBS CMDT ETN36	06738C778	339,487	19,300	SH		SOLE	NONE	0	0	19,300
BRIDGEBIO PHARMA INC	COM	10806X102	17,283	530	SH		SOLE	NONE	0	0	530
BRINKER INTL INC	COM	109641100	432	18	SH		SOLE	NONE	0	0	18
BRISTOL-MYERS SQU 30 RTS	RIGHT 12/30/2030	110122140	840	2,000	SH		SOLE	NONE	0	0	2,000
BRISTOL-MYERS SQUIBB	COM	110122108	1,282,579	21,812	SH		SOLE	NONE	0	0	21,812
BRIT AMER TOBACCO F	SPONSORED ADR	110448107	5,823	150	SH		SOLE	NONE	0	0	150
BROADCOM INC	COM	11135F101	19,252	61	SH		SOLE	NONE	0	0	61
BROOKFIELD INFRASTRUC LP	LP INT UNIT	G16252101	10,277	250	SH		SOLE	NONE	0	0	250
BROOKFIELD INFRASTRUCT F	COM SB VTG SHS A	11275Q107	1,229	27	SH		SOLE	NONE	0	0	27
BROOKFIELD RENEWABLE LP	PARTNERSHIP UNIT	G16258108	11,735	245	SH		SOLE	NONE	0	0	245
CADENCE DESIGN SYS	COM	127387108	2,878	30	SH		SOLE	NONE	0	0	30
CALLON PETROLEUM CO	COM	13123X102	1,628	1,416	SH		SOLE	NONE	0	0	1,416
CAMECO CORP F	COM	13321L108	64,862	6,328	SH		SOLE	NONE	0	0	6,328
CANADIAN NATL RAILWY F	COM	136375102	35,428	400	SH		SOLE	NONE	0	0	400
CANADIAN SOLAR INC F	COM	136635109	963	50	SH		SOLE	NONE	0	0	50
CANOPY GROWTH CORP F	COM	138035100	23,642	1,463	SH		SOLE	NONE	0	0	1,463
CARNIVAL CORP F	UNIT 99/99/9999	143658300	123,215	7,504	SH		SOLE	NONE	0	0	7,504
CARPENTER TECHNOLOGY	COM	144285103	72,840	3,000	SH		SOLE	NONE	0	0	3,000
CARRIER GLOBAL CORP	COM	14448C104	3,444	155	SH		SOLE	NONE	0	0	155
CATERPILLAR INC	COM	149123101	604,369	4,777	SH		SOLE	NONE	0	0	4,777
CEMEX SAB DE C V F	SPON ADR NEW	151290889	898	312	SH		SOLE	NONE	0	0	312
CERENCE INC	COM	156727109	8,168	200	SH		SOLE	NONE	0	0	200
CHAMPIONX CORP	COM	15872M104	2,166	222	SH		SOLE	NONE	0	0	222
CHARLES SCHWAB CORP	COM	808513105	294,880	8,739	SH		SOLE	NONE	0	0	8,739
CHARLES SCHWAB US MC	US MID-CAP ETF	808524508	9,080,094	172,559	SH		SOLE	NONE	0	0	172,559
CHARLES SCHWAB US REIT	US REIT ETF	808524847	1,820,527	51,690	SH		SOLE	NONE	0	0	51,690
CHARTER COMMUNICATN	CL A	16119P108	8,160	16	SH		SOLE	NONE	0	0	16
CHEMOURS CO	COM	163851108	307	20	SH		SOLE	NONE	0	0	20
CHEVRON CORP	COM	166764100	60,408	677	SH		SOLE	NONE	0	0	677
CHEWY INC	CL A	16679L109	2,234	50	SH		SOLE	NONE	0	0	50
CIGNA CORP	COM	125523100	68,492	365	SH		SOLE	NONE	0	0	365
CIRRUS LOGIC INC	COM	172755100	305,996	4,953	SH		SOLE	NONE	0	0	4,953
CISCO SYSTEMS INC	COM	17275R102	434,542	9,316	SH		SOLE	NONE	0	0	9,316
CITIGROUP INC	COM NEW	172967424	7,971	156	SH		SOLE	NONE	0	0	156
CLEAN ENERGY FUELS	COM	184499101	8,103	3,650	SH		SOLE	NONE	0	0	3,650
CLOROX CO	COM	189054109	22,636	103	SH		SOLE	NONE	0	0	103
COGNIZANT TECH SOLU	CL A	192446102	10,202	179	SH		SOLE	NONE	0	0	179
COLGATE-PALMOLIVE CO	COM	194162103	51,282	700	SH		SOLE	NONE	0	0	700
COLUMBIA SPORTSWEAR	COM	198516106	8,058	100	SH		SOLE	NONE	0	0	100
COMCAST CORP	CL A	20030N101	225,383	5,782	SH		SOLE	NONE	0	0	5,782
CONAGRA BRANDS INC	COM	205887102	7,034	200	SH		SOLE	NONE	0	0	200
CONOCOPHILLIPS	COM	20825C104	26,976	642	SH		SOLE	NONE	0	0	642
CONSOLIDATED EDISON	COM	209115104	39,201	545	SH		SOLE	NONE	0	0	545
CONSTELLATION BRAND	CL A	21036P108	309,836	1,771	SH		SOLE	NONE	0	0	1,771
CORTEVA INC	COM	22052L104	21,030	785	SH		SOLE	NONE	0	0	785
COSAN LIMITED F	SHS A	G25343107	3,012	200	SH		SOLE	NONE	0	0	200
COSTCO WHOLESALE CO	COM	22160K105	282,714	932	SH		SOLE	NONE	0	0	932
CRACKER BARREL OLD COUNT	COM	22410J106	11,091	100	SH		SOLE	NONE	0	0	100
CRAFT BREW ALLIANCE	COM	224122101	3,078	200	SH		SOLE	NONE	0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,507	25	SH		SOLE	NONE	0	0	25
CROWN CASTLE INTL CO	COM	22822V101	3,347	20	SH		SOLE	NONE	0	0	20
CSX CORP	COM	126408103	512,798	7,353	SH		SOLE	NONE	0	0	7,353
CVS HEALTH CORP	COM	126650100	182,714	2,812	SH		SOLE	NONE	0	0	2,812
DANAHER CORP	COM	235851102	8,664	49	SH		SOLE	NONE	0	0	49
DAVITA INC	COM	23918K108	791	10	SH		SOLE	NONE	0	0	10
DEERE & CO	COM	244199105	1,225,455	7,798	SH		SOLE	NONE	0	0	7,798
DELL TECHNOLOGIES	CL C	24703L202	10,988	200	SH		SOLE	NONE	0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	229,477	8,181	SH		SOLE	NONE	0	0	8,181
DEVON ENERGY CORP	COM	25179M103	1,134	100	SH		SOLE	NONE	0	0	100
DIAGEO PLC F	SPON ADR NEW	25243Q205	29,139	216	SH		SOLE	NONE	0	0	216
DIAMONDBACK ENERGY	COM	25278X109	20,910	500	SH		SOLE	NONE	0	0	500
DISCOVER FINL S	COM	254709108	350	7	SH		SOLE	NONE	0	0	7
DISCOVERY INC	COM SER A	25470F104	17,618	835	SH		SOLE	NONE	0	0	835
Discovery Inc Series C	COM SER C	25470F302	404	21	SH		SOLE	NONE	0	0	21
DOCUSIGN INC	COM	256163106	4,305	25	SH		SOLE	NONE	0	0	25
DOLLAR GENERAL CORP	COM	256677105	47,627	250	SH		SOLE	NONE	0	0	250
DOMINION ENERGY INC	COM	25746U109	133,994	1,650	SH		SOLE	NONE	0	0	1,650
DONALDSON CO	COM	257651109	96,466	2,073	SH		SOLE	NONE	0	0	2,073
DOVER CORP	COM	260003108	45,149	467	SH		SOLE	NONE	0	0	467
DOW INC	COM	260557103	216,109	5,302	SH		SOLE	NONE	0	0	5,302
DUKE ENERGY CORP	COM NEW	26441C204	475,185	5,948	SH		SOLE	NONE	0	0	5,948
DUNKIN BRANDS GROUP	COM	265504100	398,098	6,103	SH		SOLE	NONE	0	0	6,103
DUPONT DE NEMOURS INC	COM	26614N102	23,908	450	SH		SOLE	NONE	0	0	450
EATON CORP PLC F	SHS	G29183103	6,998	80	SH		SOLE	NONE	0	0	80
EBAY INC	COM	278642103	5,245	100	SH		SOLE	NONE	0	0	100
EDWARDS LIFESCIENCES	COM	28176E108	90,395	1,308	SH		SOLE	NONE	0	0	1,308
ELECTRONIC ARTS INC	COM	285512109	2,641	20	SH		SOLE	NONE	0	0	20
EMERSON ELECTRIC CO	COM	291011104	109,353	1,762	SH		SOLE	NONE	0	0	1,762
ENBRIDGE INC F	COM	29250N105	49,827	1,638	SH		SOLE	NONE	0	0	1,638
ENERGY SELECT SECTOR	ENERGY	81369Y506	17,448	461	SH		SOLE	NONE	0	0	461
ENTERPRISE PRODS PART LP	COM	293792107	254,423	14,002	SH		SOLE	NONE	0	0	14,002
EQT CORP	COM	26884L109	116,762	9,812	SH		SOLE	NONE	0	0	9,812
EQUIFAX INC	COM	294429105	19,766	115	SH		SOLE	NONE	0	0	115
EQUINOR A S A F	SPONSORED ADR	29446M102	2,056	142	SH		SOLE	NONE	0	0	142
ETFMG ALTERNATIVE	ETFMG ALTR HRVST	26924G508	25,353	1,970	SH		SOLE	NONE	0	0	1,970
ETFMG PRIME CYBER	PRIME CYBR SCRTY	26924G201	24,019	540	SH		SOLE	NONE	0	0	540
ETFMG TRTMNTS TEST AND	TREATMENTS TSTNG	26924G763	5,706	200	SH		SOLE	NONE	0	0	200
EVERGY METRO INC	COM	30034W106	21,225	358	SH		SOLE	NONE	0	0	358
EXXON MOBIL CORP	COM	30231G102	884,929	19,788	SH		SOLE	NONE	0	0	19,788
F B FINL CORP00500	COM	30257X104	1,857	75	SH		SOLE	NONE	0	0	75
FACEBOOK INC	CL A	30303M102	153,272	675	SH		SOLE	NONE	0	0	675
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,468	205	SH		SOLE	NONE	0	0	205
FEDEX CORP	COM	31428X106	50,198	358	SH		SOLE	NONE	0	0	358
FERRARI N V F	COM	N3167Y103	6,840	40	SH		SOLE	NONE	0	0	40
FIDELITY MSCI INFOR TECH	MSCI INFO TECH I	316092808	4,852	59	SH		SOLE	NONE	0	0	59
FIDELITY NATL FINL	FNF GROUP COM	31620R303	245	8	SH		SOLE	NONE	0	0	8
FIDELITY NATL INFO	COM	31620M106	8,313	62	SH		SOLE	NONE	0	0	62
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	2,378	44	SH		SOLE	NONE	0	0	44
FIFTH THIRD BANCORP	COM	316773100	53,347	2,767	SH		SOLE	NONE	0	0	2,767
FIRST HORIZON NATL	COM	320517105	35,846	3,599	SH		SOLE	NONE	0	0	3,599
FIRST MERCHANTS CORP	COM	320817109	66,912	2,427	SH		SOLE	NONE	0	0	2,427
FIRST TR CONS DSCRTNRY	CONSUMR DISCRE	33734X101	5,680	152	SH		SOLE	NONE	0	0	152
FIRST TRUST INDXX NEXTG	INDXX NEXTG ETF	33737K205	38,115	700	SH		SOLE	NONE	0	0	700
FIRST TRUST INTERNET	DJ INTERNT IDX	33733E302	39,217	230	SH		SOLE	NONE	0	0	230
FIRST TRUST NYSE ARCA	NY ARCA BIOTECH	33733E203	16,777	100	SH		SOLE	NONE	0	0	100
FIVE9 INC	COM	338307101	11,067	100	SH		SOLE	NONE	0	0	100
FLEXSHARES IBOXX 3 YR	IBOXX 3R TARGT	33939L506	3,050	120	SH		SOLE	NONE	0	0	120
FLEXSHARES READY ACCESS	READY ACC VARI	33939L886	7,686	100	SH		SOLE	NONE	0	0	100
FLEXTRONICS INTL LTD F	ORD	Y2573F102	1,537	150	SH		SOLE	NONE	0	0	150
FLIR SYSTEMS INC	COM	302445101	4,057	100	SH		SOLE	NONE	0	0	100
FORD MOTOR CO	COM	345370860	41,964	6,902	SH		SOLE	NONE	0	0	6,902
FORTIS INC F	COM	349553107	266	7	SH		SOLE	NONE	0	0	7
FORTIVE CORP DISC	COM	34959J108	2,029	30	SH		SOLE	NONE	0	0	30
FORTUNE BRANDS HM&S	COM	34964C106	25,572	400	SH		SOLE	NONE	0	0	400
FORWARD AIR CORP	COM	349853101	33,628	675	SH		SOLE	NONE	0	0	675
FREEPORT-MCMORAN INC	CL B	35671D857	8,677	750	SH		SOLE	NONE	0	0	750
FUELCELL ENERGY INC	COM	35952H601	282	125	SH		SOLE	NONE	0	0	125
GABELLI UTILITY CF	COM	36240A101	21,600	3,000	SH		SOLE	NONE	0	0	3,000
GAMCO GLOBAL GOLD NTRL R	COM SH BEN INT	36465A109	60,114	17,475	SH		SOLE	NONE	0	0	17,475
GENERAL DYNAMICS CO	COM	369550108	253,035	1,693	SH		SOLE	NONE	0	0	1,693
GENERAL ELECTRIC CO	COM	369604103	203,059	29,730	SH		SOLE	NONE	0	0	29,730
GENERAL MILLS INC	COM	370334104	19,356	313	SH		SOLE	NONE	0	0	313
GENERAL MOTORS CO	COM	37045V100	2,530	100	SH		SOLE	NONE	0	0	100
GENIUS BRANDS INTL	COM	37229T301	670	298	SH		SOLE	NONE	0	0	298
GILEAD SCIENCES INC	COM	375558103	600,064	7,799	SH		SOLE	NONE	0	0	7,799
GLACIER BANCORP INC	COM	37637Q105	90,942	2,577	SH		SOLE	NONE	0	0	2,577
GLOBAL PAYMENTS INC	COM	37940X102	308,878	1,821	SH		SOLE	NONE	0	0	1,821
GLOBAL X MLP & ENERGY	GLB X MLP ENRG I	37954Y293	646,673	25,991	SH		SOLE	NONE	0	0	25,991
GLOBAL X SUPERDIVIDEND	REIT ETF	37950E127	2,499	319	SH		SOLE	NONE	0	0	319
GLOBUS MEDICAL INC	CL A	379577208	2,385	50	SH		SOLE	NONE	0	0	50
GRANITESHARES PLATINUM	SHS BEN INT	38748T103	89,226	10,890	SH		SOLE	NONE	0	0	10,890
GREENSKY INC	CL A	39572G100	735	150	SH		SOLE	NONE	0	0	150
HARLEY DAVIDSON INC	COM	412822108	6,664	280	SH		SOLE	NONE	0	0	280
HARTFORD FINL SVC GP	COM	416515104	578	15	SH		SOLE	NONE	0	0	15
HCA HEALTHCARE INC	COM	40412C101	2,135	22	SH		SOLE	NONE	0	0	22
HERSHEY CO	COM	427866108	399,229	3,080	SH		SOLE	NONE	0	0	3,080
HEWLETT PACKARD ENTERPRI	COM	42824C109	15,655	1,609	SH		SOLE	NONE	0	0	1,609
HIGHWOODS PPTY	COM	431284108	63,461	1,700	SH		SOLE	NONE	0	0	1,700
HOME DEPOT INC	COM	437076102	1,455,863	5,811	SH		SOLE	NONE	0	0	5,811
HOWMET AEROSPACE INC	COM	443201108	1,680	106	SH		SOLE	NONE	0	0	106
HP INC.	COM	40434L105	32,402	1,859	SH		SOLE	NONE	0	0	1,859
HUBSPOT INC	COM	443573100	11,217	50	SH		SOLE	NONE	0	0	50
HUYA INC F	ADS REP SHS A	44852D108	4,126	221	SH		SOLE	NONE	0	0	221
IBM CORP	COM	459200101	222,699	1,844	SH		SOLE	NONE	0	0	1,844
IDEANOMICS INC	COM	45166V106	211	105	SH		SOLE	NONE	0	0	105
IDEXX LABS INC	COM	45168D104	23,111	70	SH		SOLE	NONE	0	0	70
II-VI INC	COM	902104108	4,722	100	SH		SOLE	NONE	0	0	100
INDEPENDENT BANK CO	COM NEW	453838609	3,059	206	SH		SOLE	NONE	0	0	206
INGLES MARKETS INC	CL A	457030104	37,944	881	SH		SOLE	NONE	0	0	881
INSPIRE GLOBAL HOPE ETF	INSPIRE GBL HOPE	66538H658	10,480	400	SH		SOLE	NONE	0	0	400
INTEL CORP	COM	458140100	1,525,254	25,493	SH		SOLE	NONE	0	0	25,493
INVESCO AEROSPACE &	AEROSPACE DEFN	46137V100	143,737	2,595	SH		SOLE	NONE	0	0	2,595
INVESCO CURRENCYSHARES	EURO SHS	46138K103	24,059	227	SH		SOLE	NONE	0	0	227
INVESCO EMERGING MARKETS	EMRNG MKT SVRG	46138E784	1,097	41	SH		SOLE	NONE	0	0	41
INVESCO FINANCIAL	FINL PFD ETF	46137V621	110,228	6,158	SH		SOLE	NONE	0	0	6,158
INVESCO FUNDAMENTAL HIGH	FNDMNTL HY CRP	46138E719	90,011	4,973	SH		SOLE	NONE	0	0	4,973
INVESCO GLOBAL WATER	GLOBAL WATER	46138E651	8,620	300	SH		SOLE	NONE	0	0	300
INVESCO KBW PREMIUM	KBW PREM YIELD	46138E594	69,968	3,642	SH		SOLE	NONE	0	0	3,642
INVESCO MTG CAP	COM	46131B100	290	77	SH		SOLE	NONE	0	0	77
INVESCO PREFERRED ETF	PFD ETF	46138E511	1,884,935	133,494	SH		SOLE	NONE	0	0	133,494
INVESCO QQQ TRUST	UNIT SER 1	46090E103	2,622,861	10,593	SH		SOLE	NONE	0	0	10,593
INVESCO S&P 500 EQUAL	S&P500 EQL IND	46137V324	13,906	116	SH		SOLE	NONE	0	0	116
Invesco S&P 500 Equal Weight Consumer Staples ETF	S&P500 EQL STP	46137V373	13,828	102	SH		SOLE	NONE	0	0	102
Invesco S&P 500 Eql Wght ETF	S&P500 EQL WGT	46137V357	1,303,749	12,812	SH		SOLE	NONE	0	0	12,812
Invesco S&P 500 Equal Weight Utilities ETF	S&P500 EQL UTL	46137V274	14,956	164	SH		SOLE	NONE	0	0	164
INVESCO S&P 500 LOW	S&P500 LOW VOL	46138E354	661,665	13,318	SH		SOLE	NONE	0	0	13,318
INVESCO S&P SMALLCAP	S&P SMLCP INFO	46138E115	387,805	4,456	SH		SOLE	NONE	0	0	4,456
INVESCO SOLAR ETF	SOLAR ETF	46138G706	1,457,292	40,368	SH		SOLE	NONE	0	0	40,368
INVESCO WATER RESOURCES	WATER RES ETF	46137V142	16,353	450	SH		SOLE	NONE	0	0	450
INVITAE CORP	COM	46185L103	3,029	100	SH		SOLE	NONE	0	0	100
ISHAR ESG AWR 1 5 Y USD	ESG AWRE 1 5 YR	46435G243	14,019	539	SH		SOLE	NONE	0	0	539
ISHAR IBND DEC 2021 TRM	IBONDS DEC2021	46435G789	50,453	1,945	SH		SOLE	NONE	0	0	1,945
ISHARE EDG MSCI MIN VOL	MIN VOL JAPN ETF	46434V712	21,522	355	SH		SOLE	NONE	0	0	355
ISHARE EDGE MSCI MIN VOL	MIN VOL EAFE ETF	46429B689	407,118	6,162	SH		SOLE	NONE	0	0	6,162
ISHARE ROBOT ARTIF INTEL	ROBOTICS ARTIF	46435U556	21,290	720	SH		SOLE	NONE	0	0	720
ISHARES 0-5 YEAR	0-5YR INVT GR CP	46434V100	41,696	800	SH		SOLE	NONE	0	0	800
ISHARES 0-5 YEAR TIPS	0-5 YR TIPS ETF	46429B747	30,205	295	SH		SOLE	NONE	0	0	295
ISHARES 1-3 YEAR TREASRY	1 3 YR TREAS BD	464287457	2,511,664	28,999	SH		SOLE	NONE	0	0	28,999
ISHARES 20 PLS YEAR	20 YR TR BD ETF	464287432	59,998	366	SH		SOLE	NONE	0	0	366
ISHARES 3-7 YEAR	3 7 YR TREAS BD	464288661	1,418,238	10,610	SH		SOLE	NONE	0	0	10,610
ISHARES 7-10 YEAR	BARCLAYS 7 10 YR	464287440	1,346,565	11,049	SH		SOLE	NONE	0	0	11,049
ISHARES ASIA 50 ETF	ASIA 50 ETF	464288430	164,197	2,530	SH		SOLE	NONE	0	0	2,530
ISHARES ASIA/PACIFIC	ASIA/PAC DIV ETF	464286293	17,901	540	SH		SOLE	NONE	0	0	540
ISHARES BRD USD INV GRD	USD INV GRDE ETF	464288620	701,294	11,607	SH		SOLE	NONE	0	0	11,607
ISHARES CHINA LARGE CAP	CHINA LG-CAP ETF	464287184	7,940	200	SH		SOLE	NONE	0	0	200
ISHARES COHEN AND STEERS	COHEN STEER REIT	464287564	20,176	200	SH		SOLE	NONE	0	0	200
ISHARES CORE 10 YEAR USD	CORE LT USDB ETF	464289479	12,220	163	SH		SOLE	NONE	0	0	163
ISHARES CORE 5 10 YR USD	CR 5 10 YR ETF	46435G417	26,120	500	SH		SOLE	NONE	0	0	500
ISHARES CORE DIVIDEND	CORE DIV GRWTH	46434V621	1,174,777	31,244	SH		SOLE	NONE	0	0	31,244
ISHARES CORE HIGH	CORE HIGH DV ETF	46429B663	1,238,024	15,256	SH		SOLE	NONE	0	0	15,256
ISHARES CORE MSCI	CORE MSCI EMKT	46434G103	3,864,797	81,193	SH		SOLE	NONE	0	0	81,193
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	4,242,872	74,228	SH		SOLE	NONE	0	0	74,228
ISHARES CORE MSCI EUROPE	CORE MSCI EURO	46434V738	419,170	9,802	SH		SOLE	NONE	0	0	9,802
ISHARES CORE MSCI INTRL	CORE MSCI INTL	46435G326	17,377	340	SH		SOLE	NONE	0	0	340
ISHARES CORE MSCI TOTL	CORE MSCI TOTAL	46432F834	131,774	2,417	SH		SOLE	NONE	0	0	2,417
ISHARES CORE S&P	CORE S&P SCP ETF	464287804	1,553,428	22,747	SH		SOLE	NONE	0	0	22,747
ISHARES CORE S&P 500	CORE S&P500 ETF	464287200	7,958,979	25,699	SH		SOLE	NONE	0	0	25,699
ISHARES CORE S&P MID-CAP	CORE S&P MCP ETF	464287507	874,340	4,917	SH		SOLE	NONE	0	0	4,917
ISHARES CORE S&P TOTAL	CORE S&P TTL STK	464287150	1,054,252	15,182	SH		SOLE	NONE	0	0	15,182
ISHARES CORE US	CORE US AGGBD ET	464287226	2,553,927	21,605	SH		SOLE	NONE	0	0	21,605
ISHARES CORE US GROWTH	CORE S&P US GWT	464287671	457	6	SH		SOLE	NONE	0	0	6
ISHARES CORE US REIT	CRE U S REIT ETF	464288521	177,224	4,076	SH		SOLE	NONE	0	0	4,076
ISHARES EDGE HIGH YIELD	EDEG HIG YLELD	46435G250	9,408	200	SH		SOLE	NONE	0	0	200
ISHARES EDGE MSCI MIN	MIN VOL GBL ETF	464286525	372,215	4,250	SH		SOLE	NONE	0	0	4,250
ISHARES TR/EDGE MSCI MIN VOLAT	MIN VOL EUROPE	46434V720	36,859	1,515	SH		SOLE	NONE	0	0	1,515
ISHARES TR/MSCI USA MIN VOLATI	MSCI MIN VOL ETF	46429B697	1,769,736	29,189	SH		SOLE	NONE	0	0	29,189
ISHARES EDGE MSCI USA	EDGE MSCI USA VL	46432F388	299,889	4,149	SH		SOLE	NONE	0	0	4,149
ISHARES EDGE U.S. FIXED	EDGE US FIXD INM	46435U796	916,458	9,035	SH		SOLE	NONE	0	0	9,035
ISHARES EMERGING MARKETS	EMGR MKT INF ETF	464288216	69,083	3,193	SH		SOLE	NONE	0	0	3,193
ISHARES ESG MSCI EAFE	ESG MSCI EAFE	46435G516	15,397	254	SH		SOLE	NONE	0	0	254
ISHARES ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	4,134	128	SH		SOLE	NONE	0	0	128
ISHARES ESG MSCI USA	ESG MSCI USA ETF	46435G425	44,074	629	SH		SOLE	NONE	0	0	629
ISHARES TR/MSCI USA SMALL-CAP ESG O	ESG MSCI USA SML	46435U663	4,888	195	SH		SOLE	NONE	0	0	195
ISHARES EUROPE ETF	EUROPE ETF	464287861	15,352	380	SH		SOLE	NONE	0	0	380
ISHARES EVLVD US INVTV	INOVATIV HLTCR	46431W622	250,897	8,380	SH		SOLE	NONE	0	0	8,380
ISHARES EVOLVED US TECHN	TECHNOLOGY	46431W648	220,013	5,755	SH		SOLE	NONE	0	0	5,755
ISHARES EXPANDED TECH	EXPND TEC SC ETF	464287549	224,370	803	SH		SOLE	NONE	0	0	803
iShares Expanded Tech-Software ETF	EXPANDED TECH	464287515	153,495	540	SH		SOLE	NONE	0	0	540
ISHARES EXPONENTIAL	EXPONENTIAL TECH	46434V381	292,273	6,565	SH		SOLE	NONE	0	0	6,565
ISHARES FALLEN ANGLS USD	FALN ANGLS USD	46435G474	14,546	555	SH		SOLE	NONE	0	0	555
ISHARES FLOATING RATE	FLTG RATE NT ETF	46429B655	786,612	15,548	SH		SOLE	NONE	0	0	15,548
ISHARES GLOBAL	GLOB INDSTRL ETF	464288729	546,648	6,552	SH		SOLE	NONE	0	0	6,552
iShares Global Infrastructure ETF	GLB INFRASTR ETF	464288372	372,007	9,715	SH		SOLE	NONE	0	0	9,715
iShares S&P Global Financials Sect.	GLOBAL FINLS ETF	464287333	25,051	480	SH		SOLE	NONE	0	0	480
iShares S&P Global Healthcare Sect.	GLOB HLTHCRE ETF	464287325	453,495	6,593	SH		SOLE	NONE	0	0	6,593
ISHARES GLOBAL CLEAN	GL CLEAN ENE ETF	464288224	11,894	950	SH		SOLE	NONE	0	0	950
ISHARES GLOBAL COMM	GBL COMM SVC ETF	464287275	84,419	1,370	SH		SOLE	NONE	0	0	1,370
ISHARES GLOBAL CONSUMER	GLB CNSM STP ETF	464288737	926,837	17,916	SH		SOLE	NONE	0	0	17,916
iShares S&P Global Consumer Dis Sec	GLB CNS DISC ETF	464288745	260,485	2,191	SH		SOLE	NONE	0	0	2,191
ISHARES GLOBAL ENERGY	GLOBAL ENERG ETF	464287341	38,200	1,955	SH		SOLE	NONE	0	0	1,955
ISHARES GLOBAL MATERIALS	GLOBAL MATER ETF	464288695	144,003	2,300	SH		SOLE	NONE	0	0	2,300
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	28,605	1,370	SH		SOLE	NONE	0	0	1,370
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	747,132	3,172	SH		SOLE	NONE	0	0	3,172
ISHARES GNMA BOND ETF	GNMA BOND ETF	46429B333	15,412	300	SH		SOLE	NONE	0	0	300
ISHARES GOLD ETF	ISHARES	464285105	2,011,514	118,394	SH		SOLE	NONE	0	0	118,394
ISHARES HIGH YIELD	0-5YR HI YL CP	46434V407	595,338	13,880	SH		SOLE	NONE	0	0	13,880
ISHARES IBONDS DEC 2020	IBONDS DEC20 ETF	46434VAQ3	154,513	6,100	SH		SOLE	NONE	0	0	6,100
ISHARES IBONDS DEC 2021	IBONDS DEC21 ETF	46434VBK5	115,690	4,600	SH		SOLE	NONE	0	0	4,600
ISHARES IBONDS DEC 2022	IBONDS DEC22 ETF	46434VBA7	61,632	2,400	SH		SOLE	NONE	0	0	2,400
ISHARES IBONDS DEC 2023	IBONDS DEC23 ETF	46434VAX8	20,984	800	SH		SOLE	NONE	0	0	800
iShares iBonds Dec 2023 Term Muni Bond ETF	IBONDS DEC2023	46435G318	51,945	1,980	SH		SOLE	NONE	0	0	1,980
ISHARES IBONDS DEC 2024	IBONDS DEC24 ETF	46434VBG4	132,459	5,025	SH		SOLE	NONE	0	0	5,025
ISHARES IBONDS DEC 2025	IBONDS DEC25 ETF	46434VBD1	134,225	4,975	SH		SOLE	NONE	0	0	4,975
ISHARES IBONDS DEC 2026	IBONDS DEC2026	46435GAA0	119,126	4,465	SH		SOLE	NONE	0	0	4,465
ISHARES IBONDS DEC 2027	IBONDS 27 ETF	46435UAA9	118,219	4,385	SH		SOLE	NONE	0	0	4,385
ISHARES IBOXX HIGH YIELD	IBOXX HI YD ETF	464288513	842,783	10,325	SH		SOLE	NONE	0	0	10,325
ISHARES IBOXX INVT GRADE	IBOXX INV CP ETF	464287242	2,497,835	18,571	SH		SOLE	NONE	0	0	18,571
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	150,531	4,870	SH		SOLE	NONE	0	0	4,870
ISHARES INTERMEDT TERM	INTRM TR CRP ETF	464288638	5,576,760	92,361	SH		SOLE	NONE	0	0	92,361
ISHARES INTERNATIONAL	INTL SEL DIV ETF	464288448	109,874	4,374	SH		SOLE	NONE	0	0	4,374
ISHARES INTERNTINL	CORE INTL AGGR	46435G672	274,033	4,921	SH		SOLE	NONE	0	0	4,921
ISHARES INTRNTNL HI YLD	INTL HIGH YIELD	464286210	139,100	2,833	SH		SOLE	NONE	0	0	2,833
ISHARES JP MORGAN EM	JP MRG EM CRP BD	464286251	24,307	480	SH		SOLE	NONE	0	0	480
ISHARES JP MORGAN USD	JPMORGAN USD EMG	464288281	912,421	8,353	SH		SOLE	NONE	0	0	8,353
ISHARES JP MRGN EM HIGH	JP MRGN EM HI BD	464286285	98,492	2,290	SH		SOLE	NONE	0	0	2,290
ISHARES LATIN AMERICA 40	LATN AMER 40 ETF	464287390	25,884	1,200	SH		SOLE	NONE	0	0	1,200
ISHARES MICRO CAP ETF	MICRO-CAP ETF	464288869	37,002	424	SH		SOLE	NONE	0	0	424
ISHARES MORNINGSTAR	MRNGSTR LG-CP ET	464287127	61,961	355	SH		SOLE	NONE	0	0	355
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	12,458	169	SH		SOLE	NONE	0	0	169
ISHARES MSCI ACWI EX US	MSCI ACWI EX US	464288240	11,761	272	SH		SOLE	NONE	0	0	272
ISHARES MSCI ALL COUNT	MSCI AC ASIA ETF	464288182	43,438	628	SH		SOLE	NONE	0	0	628
ISHARES MSCI ARGTN AND	MSCI ARGENTINA	46435G276	6,135	300	SH		SOLE	NONE	0	0	300
ISHARES MSCI AUSTRALIA	MSCI AUST ETF	464286103	73,129	3,795	SH		SOLE	NONE	0	0	3,795
ISHARES MSCI BRAZIL	BRAZIL SM-CP ETF	464289131	606	48	SH		SOLE	NONE	0	0	48
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	8,628	300	SH		SOLE	NONE	0	0	300
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	73,240	2,830	SH		SOLE	NONE	0	0	2,830
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,458,533	23,961	SH		SOLE	NONE	0	0	23,961
ISHARES MSCI EAFE SMALL	EAFE SML CP ETF	464288273	5,630	105	SH		SOLE	NONE	0	0	105
ISHARES MSCI EAFE VALUE	EAFE VALUE ETF	464288877	2,158	54	SH		SOLE	NONE	0	0	54
ISHARES MSCI EMERGING	MSCI EMG MKT ETF	464287234	941,827	23,551	SH		SOLE	NONE	0	0	23,551
ISHARES INC/MSCI EMERGING MKTS	MSCI EM ASIA ETF	464286426	18,361	275	SH		SOLE	NONE	0	0	275
ISHARES MSCI FRONTIER	MSCI FRNTR100ETF	464286145	38,576	1,594	SH		SOLE	NONE	0	0	1,594
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	222,438	7,665	SH		SOLE	NONE	0	0	7,665
ISHARES MSCI ISRAEL ETF	MSCI ISRAEL ETF	464286632	28,484	550	SH		SOLE	NONE	0	0	550
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	20,315	369	SH		SOLE	NONE	0	0	369
ISHARES MSCI PACIFIC EX	MSCI PAC JP ETF	464286665	238,957	6,010	SH		SOLE	NONE	0	0	6,010
ISHARES MSCI PERU ETF	MSCI PERU ETF	464289842	255	9	SH		SOLE	NONE	0	0	9
ISHARES MSCI SINGAPORE	MSCI SINGPOR ETF	46434G780	39,172	2,087	SH		SOLE	NONE	0	0	2,087
ISHARES MSCI SOUTH KOREA	MSCI STH KOR ETF	464286772	28,565	500	SH		SOLE	NONE	0	0	500
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	41,909	1,042	SH		SOLE	NONE	0	0	1,042
ISHARES MSCI USA ESG	MSCI USA ESG SLC	464288802	28,760	215	SH		SOLE	NONE	0	0	215
ISHARES NASDAQ	NASDAQ BIOTECH	464287556	1,419,962	10,388	SH		SOLE	NONE	0	0	10,388
ISHARES NATIONAL MUNI	NATIONAL MUN ETF	464288414	6,427,844	55,700	SH		SOLE	NONE	0	0	55,700
ISHARES NORTH AMERICAN	NORTH AMERN NAT	464287374	1,204,723	55,568	SH		SOLE	NONE	0	0	55,568
ISHARES PHLX	PHLX SEMICND ETF	464287523	250,554	925	SH		SOLE	NONE	0	0	925
ISHARES PREFERRED INCOME	PFD AND INCM SEC	464288687	2,731,072	78,841	SH		SOLE	NONE	0	0	78,841
ISHARES RESIDENTIAL REAL	RESIDNL REAL EST	464288562	4,867	81	SH		SOLE	NONE	0	0	81
ISHARES RUSSELL 1000	RUS 1000 ETF	464287622	21,311	124	SH		SOLE	NONE	0	0	124
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	87,055	773	SH		SOLE	NONE	0	0	773
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	191,804	999	SH		SOLE	NONE	0	0	999
ISHARES RUSSELL 2000	RUSSELL 2000 ETF	464287655	991,572	6,925	SH		SOLE	NONE	0	0	6,925
iShares Russell 2000 Value Index	RUS 2000 VAL ETF	464287630	323,762	3,322	SH		SOLE	NONE	0	0	3,322
iShares Russell 2000 Growth Index	RUS 2000 GRW ETF	464287648	369,262	1,785	SH		SOLE	NONE	0	0	1,785
ISHARES RUSSELL 3000	RUSSELL 3000 ETF	464287689	2,160	12	SH		SOLE	NONE	0	0	12
ISHARES RUSSELL MID CAP	RUS MD CP GR ETF	464287481	99,299	628	SH		SOLE	NONE	0	0	628
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	883,906	16,490	SH		SOLE	NONE	0	0	16,490
iShares Russell Midcap Value Index	RUS MDCP VAL ETF	464287473	129,412	1,691	SH		SOLE	NONE	0	0	1,691
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	10,681	75	SH		SOLE	NONE	0	0	75
ISHARES S&P 500 GROWTH	S&P 500 GRWT ETF	464287309	3,427,939	16,520	SH		SOLE	NONE	0	0	16,520
ISHARES S&P 500 VALUE	S&P 500 VAL ETF	464287408	1,133,283	10,473	SH		SOLE	NONE	0	0	10,473
ISHARES S&P MID CAP 400	S&P MC 400VL ETF	464287705	148,361	1,116	SH		SOLE	NONE	0	0	1,116
iShares S&P MidCap 400 Growth	S&P MC 400GR ETF	464287606	144,322	644	SH		SOLE	NONE	0	0	644
ISHARES S&P SMALL CAP	SP SMCP600VL ETF	464287879	825,441	6,857	SH		SOLE	NONE	0	0	6,857
ISHARES S&P SMLL CAP 600	S&P SML 600 GWT	464287887	957,835	5,641	SH		SOLE	NONE	0	0	5,641
ISHARES SELECT DIVIDEND	SELECT DIVID ETF	464287168	1,375,756	17,043	SH		SOLE	NONE	0	0	17,043
ISHARES SHORT MATURITY	SHT MAT BD ETF	46431W507	498,125	9,960	SH		SOLE	NONE	0	0	9,960
ISHARES SHORT TERM	SH TR CRPORT ETF	464288646	4,665,730	85,281	SH		SOLE	NONE	0	0	85,281
ISHARES SHORT TERM NTNL	SHRT NAT MUN ETF	464288158	94,916	880	SH		SOLE	NONE	0	0	880
ISHARES SHORT TREASURY	SHORT TREAS BD	464288679	83,219	751	SH		SOLE	NONE	0	0	751
ISHARES SILVER TRUST	ISHARES	46428Q109	6,497	382	SH		SOLE	NONE	0	0	382
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	1,696,923	13,796	SH		SOLE	NONE	0	0	13,796
ISHARES TOTAL USD BOND	CORE TOTAL USD	46434V613	1,449,940	26,687	SH		SOLE	NONE	0	0	26,687
ISHARES TRANSPORTATION	TRANS AVG ETF	464287192	18,703	115	SH		SOLE	NONE	0	0	115
ISHARES US AEROSPACE	US AER DEF ETF	464288760	630,856	3,829	SH		SOLE	NONE	0	0	3,829
ISHARES US BASIC	U.S. BAS MTL ETF	464287838	541,240	6,065	SH		SOLE	NONE	0	0	6,065
ISHARES US CONSUMER	U.S. CNSM SV ETF	464287580	329,724	1,505	SH		SOLE	NONE	0	0	1,505
iShares Dow Jones US Consumer Goods	U.S. CNSM GD ETF	464287812	377,960	2,963	SH		SOLE	NONE	0	0	2,963
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	81,717	4,083	SH		SOLE	NONE	0	0	4,083
ISHARES US FINANCIALS	U.S. FINLS ETF	464287788	176,113	1,599	SH		SOLE	NONE	0	0	1,599
ISHARES US HEALTHCARE	US HLTHCARE ETF	464287762	679,517	3,151	SH		SOLE	NONE	0	0	3,151
ISHARES US INDUSTRIALS	US INDUSTRIALS	464287754	228,742	1,516	SH		SOLE	NONE	0	0	1,516
ISHARES US MEDICAL	U.S. MED DVC ETF	464288810	80,490	304	SH		SOLE	NONE	0	0	304
ISHARES US OIL EQUIP SER	US OIL EQ&SV ETF	464288844	14,249	1,655	SH		SOLE	NONE	0	0	1,655
ISHARES US OIL GAS EXL	US OIL GS EX ETF	464288851	6,204	184	SH		SOLE	NONE	0	0	184
ISHARES US REAL ESTATE	U.S. REAL ES ETF	464287739	11,033	140	SH		SOLE	NONE	0	0	140
ISHARES US TECHNOLOGY	U.S. TECH ETF	464287721	749,234	2,777	SH		SOLE	NONE	0	0	2,777
ISHARES US TELECOM ETF	US TELECOM ETF	464287713	104,622	3,796	SH		SOLE	NONE	0	0	3,796
ISHARES US TREASURY BOND	US TREAS BD ETF	46429B267	1,623	58	SH		SOLE	NONE	0	0	58
ISHARES US UTILITIES	U.S. UTILITS ETF	464287697	299,327	2,135	SH		SOLE	NONE	0	0	2,135
ISHARS IBND SEP 2020 TRM	IBONDS SEP2020	46434V571	69,842	2,740	SH		SOLE	NONE	0	0	2,740
ISHR EDG MSCI MIN VOL	MIN VOL EMRG MKT	464286533	506,978	9,749	SH		SOLE	NONE	0	0	9,749
ISHRS EDG MSCI MIN USA	EDGE MSCI MINM	46435G433	306,163	10,561	SH		SOLE	NONE	0	0	10,561
ISHRS IBND DEC 2022 TRM	IBONDS DEC2022	46435G755	50,990	1,930	SH		SOLE	NONE	0	0	1,930
ISHRS US AND INTL HIGH	US INTL HGH YLD	464286178	5,459	118	SH		SOLE	NONE	0	0	118
J M SMUCKER CO	COM NEW	832696405	529	5	SH		SOLE	NONE	0	0	5
JABIL INC	COM	466313103	482,258	15,033	SH		SOLE	NONE	0	0	15,033
JOHNSON & JOHNSON	COM	478160104	2,419,267	17,203	SH		SOLE	NONE	0	0	17,203
JOHNSON CONTROLS INTER F	SHS	G51502105	26,321	771	SH		SOLE	NONE	0	0	771
JP MORGAN CHASE ALERIAN	ALERIAN ML ETN	46625H365	72,560	5,497	SH		SOLE	NONE	0	0	5,497
JPMORGAN BETABUILD MSCI	BETBULD MSCI	46641Q738	1,434	20	SH		SOLE	NONE	0	0	20
JPMORGAN CHASE & CO	COM	46625H100	623,056	6,624	SH		SOLE	NONE	0	0	6,624
JPMORGAN ULTRA SHORT	ULTRA SHRT INC	46641Q837	867,969	17,109	SH		SOLE	NONE	0	0	17,109
KEYSIGHT TECH INC	COM	49338L103	2,015	20	SH		SOLE	NONE	0	0	20
KIMBERLY-CLARK CORP	COM	494368103	33,605	237	SH		SOLE	NONE	0	0	237
KINDER MORGAN INC	COM	49456B101	2,163	142	SH		SOLE	NONE	0	0	142
KNOWLES CORP	COM	49926D109	3,082	202	SH		SOLE	NONE	0	0	202
KONTOOR BRANDS INC	COM	50050N103	2,101	118	SH		SOLE	NONE	0	0	118
KRAFT HEINZ CO	COM	500754106	34,136	1,070	SH		SOLE	NONE	0	0	1,070
KROGER CO	COM	501044101	13,067	386	SH		SOLE	NONE	0	0	386
L BRANDS INC	COM	501797104	2,994	200	SH		SOLE	NONE	0	0	200
L3HARRIS TECHNOLOGIES IN	COM	502431109	9,800	57	SH		SOLE	NONE	0	0	57
LAMB WESTON HOLDINGS INC	COM	513272104	6,393	100	SH		SOLE	NONE	0	0	100
LANDCADIA HOLDINGS II IN	CL A	51476X105	1,880	115	SH		SOLE	NONE	0	0	115
LEIDOS HOLDINGS INC	COM	525327102	7,025	75	SH		SOLE	NONE	0	0	75
LEXINFINTECH HOLDINGS F	ADR	528877103	6,384	600	SH		SOLE	NONE	0	0	600
LILLY ELI & CO	COM	532457108	372,583	2,269	SH		SOLE	NONE	0	0	2,269
LIONS GATE ENTMT F	CL A VTG	535919401	689	93	SH		SOLE	NONE	0	0	93
Lions Gate Entertainment Corp. Class B	CL B NON VTG	535919500	635	93	SH		SOLE	NONE	0	0	93
LIVE OAK BANCSHARES INCO	COM	53803X105	44,850	3,091	SH		SOLE	NONE	0	0	3,091
LKQ CORP	COM	501889208	35,605	1,359	SH		SOLE	NONE	0	0	1,359
LOCKHEED MARTIN CORP	COM	539830109	40,862	111	SH		SOLE	NONE	0	0	111
LOWES COMPANIES INC	COM	548661107	193,424	1,431	SH		SOLE	NONE	0	0	1,431
LULULEMON ATHLETICA	COM	550021109	39,001	125	SH		SOLE	NONE	0	0	125
LUMENTUM HOLDINGS INC	COM	55024U109	4,071	50	SH		SOLE	NONE	0	0	50
MACYS INC	COM	55616P104	688	100	SH		SOLE	NONE	0	0	100
MALLINCKRODT PUB F	SHS	G5785G107	573	214	SH		SOLE	NONE	0	0	214
MARKEL CORP	COM	570535104	2,769	3	SH		SOLE	NONE	0	0	3
MARRIOTT INTL INC	CL A	571903202	17,146	200	SH		SOLE	NONE	0	0	200
MARVELL TECH GROUP F	ORD	G5876H105	21,036	600	SH		SOLE	NONE	0	0	600
MASTERCARD INC	CL A	57636Q104	87,793	296	SH		SOLE	NONE	0	0	296
MATSON INC	COM	57686G105	2,910	100	SH		SOLE	NONE	0	0	100
MAXIM INTEGRATED PRO	COM	57772K101	826,902	13,643	SH		SOLE	NONE	0	0	13,643
MC CORMICK & CO INC	COM NON VTG	579780206	34,764	193	SH		SOLE	NONE	0	0	193
MC DONALDS CORP	COM	580135101	151,960	823	SH		SOLE	NONE	0	0	823
MEDICAL PROPERTIES	COM	58463J304	7,520	400	SH		SOLE	NONE	0	0	400
MEDTRONIC PLC F	SHS	G5960L103	655,525	7,148	SH		SOLE	NONE	0	0	7,148
MERCADOLIBRE INC	COM	58733R102	9,857	10	SH		SOLE	NONE	0	0	10
MERCK & CO. INC.	COM	58933Y105	1,004,171	12,985	SH		SOLE	NONE	0	0	12,985
MERITOR INC	COM	59001K100	2,356	119	SH		SOLE	NONE	0	0	119
METLIFE INC	COM	59156R108	6,792	186	SH		SOLE	NONE	0	0	186
MFA FINL, INC.	COM	55272X102	373	150	SH		SOLE	NONE	0	0	150
MGM RESORTS INTL	COM	552953101	2,217	132	SH		SOLE	NONE	0	0	132
MICRO FOCUS INTERNTNL F	SPON ADR NEW	594837403	750	137	SH		SOLE	NONE	0	0	137
MICRON TECHNOLOGY	COM	595112103	28,748	558	SH		SOLE	NONE	0	0	558
MICROSOFT CORP	COM	594918104	3,562,334	17,504	SH		SOLE	NONE	0	0	17,504
MID AMERICA APARTMENT CO	COM	59522J103	28,050	244	SH		SOLE	NONE	0	0	244
MILLER INDUSTRIES	COM NEW	600551204	506	17	SH		SOLE	NONE	0	0	17
MILLICOM INTL CELLU NEWF	COM STK	L6388F110	111,529	4,265	SH		SOLE	NONE	0	0	4,265
MIRAGEN THERAPEUTICS INC	COM	60463E103	555	500	SH		SOLE	NONE	0	0	500
MOHAWK INDUSTRIES	COM	608190104	10,176	100	SH		SOLE	NONE	0	0	100
MOLSON COORS BEVERAGE CL	CL B	60871R209	508,829	14,808	SH		SOLE	NONE	0	0	14,808
MONDELEZ INTL	CL A	609207105	149,395	2,921	SH		SOLE	NONE	0	0	2,921
MONGODB INC	CL A	60937P106	11,317	50	SH		SOLE	NONE	0	0	50
MONSTER BEVERAGE CORPORA	COM	61174X109	5,892	85	SH		SOLE	NONE	0	0	85
MOTOROLA SOLUTIONS	COM NEW	620076307	29,987	214	SH		SOLE	NONE	0	0	214
N I O INC F	SPON ADS	62914V106	386	50	SH		SOLE	NONE	0	0	50
NEOPHOTONICS CORP	COM	64051T100	17,760	2,000	SH		SOLE	NONE	0	0	2,000
NETFLIX INC	COM	64110L106	1,535,304	3,374	SH		SOLE	NONE	0	0	3,374
NETLEASE CORPORATE REAL	NETLEASE CORP	26922A248	14,908	669	SH		SOLE	NONE	0	0	669
NEW RESIDENTIAL INVE	COM NEW	64828T201	1,900	255	SH		SOLE	NONE	0	0	255
NEW YORK MTG TR	COM PAR $.02	649604501	261	100	SH		SOLE	NONE	0	0	100
NEW YORK TIMES	CL A	650111107	13,764	327	SH		SOLE	NONE	0	0	327
NEXTERA ENERGY INC	COM	65339F101	8,559	35	SH		SOLE	NONE	0	0	35
NIKE INC	CL B	654106103	58,994	601	SH		SOLE	NONE	0	0	601
NISOURCE INC 00500	COM	65473P105	1,023	45	SH		SOLE	NONE	0	0	45
NORFOLK SOUTHERN CO	COM	655844108	17,557	100	SH		SOLE	NONE	0	0	100
NORTHWEST BANCSHARES	COM	667340103	10,288	1,006	SH		SOLE	NONE	0	0	1,006
NORWEGIAN CRUISE LIN F	SHS	G66721104	11,418	695	SH		SOLE	NONE	0	0	695
NOVARTIS AG F	SPONSORED ADR	66987V109	411,720	4,714	SH		SOLE	NONE	0	0	4,714
NTNL HEALTH INVE	COM	63633D104	10,990	181	SH		SOLE	NONE	0	0	181
NUCANA PLC F	SPONSORED ADR	67022C106	270	50	SH		SOLE	NONE	0	0	50
NUVEEN DOW 30SM DYNAMIC	SHS	67075F105	1,361	100	SH		SOLE	NONE	0	0	100
NUVEEN MUNICIPAL VALUE C	COM	670928100	102,000	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN NASDAQ 100 DYNAMI	COM SHS	670699107	6,534	284	SH		SOLE	NONE	0	0	284
NVENT ELECTRIC PLC F	SHS	G6700G107	6,124	327	SH		SOLE	NONE	0	0	327
NVIDIA CORP	COM	67066G104	2,176,614	5,729	SH		SOLE	NONE	0	0	5,729
NXP SEMICONDUCTORS F	COM	N6596X109	415,675	3,645	SH		SOLE	NONE	0	0	3,645
O REILLY AUTOMOTIVE	COM	67103H107	50,600	120	SH		SOLE	NONE	0	0	120
O-I GLASS INC	COM	67098H104	72,738	8,100	SH		SOLE	NONE	0	0	8,100
ONEOK INC	COM	682680103	232	7	SH		SOLE	NONE	0	0	7
OPES ACQUISITION CORPORA	COM	68373P100	639	40	SH		SOLE	NONE	0	0	40
ORACLE CORP	COM	68389X105	6,632	120	SH		SOLE	NONE	0	0	120
OTIS WORLDWIDE CORP	COM	68902V107	4,378	77	SH		SOLE	NONE	0	0	77
OVINTIV INC	COM	69047Q102	33,386	3,496	SH		SOLE	NONE	0	0	3,496
P G & E CORP	COM	69331C108	2,111	238	SH		SOLE	NONE	0	0	238
PAYCHEX INC	COM	704326107	15,150	200	SH		SOLE	NONE	0	0	200
PAYCOM SOFTWARE INC	COM	70432V102	15,486	50	SH		SOLE	NONE	0	0	50
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	759,120	4,357	SH		SOLE	NONE	0	0	4,357
PENN NTNL GAMING	COM	707569109	2,259	74	SH		SOLE	NONE	0	0	74
PENTAIR PLC F	SHS	G7S00T104	16,943	446	SH		SOLE	NONE	0	0	446
PEOPLES BANCORP INC	COM	709789101	42,113	1,979	SH		SOLE	NONE	0	0	1,979
PEPSICO INC	COM	713448108	502,609	3,800	SH		SOLE	NONE	0	0	3,800
PERMIAN BASIN ROYALT	UNIT BEN INT	714236106	6,580	2,000	SH		SOLE	NONE	0	0	2,000
PERSPECTA INC	COM	715347100	2,439	105	SH		SOLE	NONE	0	0	105
PFIZER INC	COM	717081103	767,240	23,463	SH		SOLE	NONE	0	0	23,463
PHILIP MORRIS INTL	COM	718172109	599,568	8,557	SH		SOLE	NONE	0	0	8,557
PHILLIPS 66	COM	718546104	38,973	542	SH		SOLE	NONE	0	0	542
PIMCO 0-5 YEAR HIGH YLD	0-5 HIGH YIELD	72201R783	3,103	34	SH		SOLE	NONE	0	0	34
PIMCO INVEST GRADE CORP	INV GRD CRP BD	72201R817	3,085	27	SH		SOLE	NONE	0	0	27
PINNACLE FINL PARTNR	COM	72346Q104	1,073,525	25,566	SH		SOLE	NONE	0	0	25,566
PINTEREST INC	CL A	72352L106	2,217	100	SH		SOLE	NONE	0	0	100
PLUG POWER INC	COM NEW	72919P202	2,463	300	SH		SOLE	NONE	0	0	300
PLX PHARMA INC.	COM	72942A107	648	200	SH		SOLE	NONE	0	0	200
POLARIS INDUSTRIES	COM	731068102	193,472	2,090	SH		SOLE	NONE	0	0	2,090
PORTLAND GENERL ELEC	COM NEW	736508847	209	5	SH		SOLE	NONE	0	0	5
PPD INC	COM	69355F102	2,680	100	SH		SOLE	NONE	0	0	100
PPG INDUSTRIES INC	COM	693506107	16,969	160	SH		SOLE	NONE	0	0	160
PRINCIPAL FINL	COM	74251V102	4,238	102	SH		SOLE	NONE	0	0	102
PROCTER & GAMBLE	COM	742718109	916,092	7,661	SH		SOLE	NONE	0	0	7,661
PROSHARES LONG ONLN SHRT	LONG ONLINE SHRT	74347B375	963,249	13,246	SH		SOLE	NONE	0	0	13,246
PROSHARES S&P 500 DIV	S&P 500 DV ARIST	74348A467	12,796	190	SH		SOLE	NONE	0	0	190
PROSHARES ULTRA	PSHS ULT SEMICDT	74347R669	12,106	200	SH		SOLE	NONE	0	0	200
PROSHARES ULTRA 20 YR	ULTRA 20YR TRE	74347R172	55,823	418	SH		SOLE	NONE	0	0	418
PROSHARES ULTRA GOLD	ULTRA GOLD	74347W601	28,654	442	SH		SOLE	NONE	0	0	442
PROSHARES ULTRA QQQ ETF	PSHS ULTRA QQQ	74347R206	55,531	376	SH		SOLE	NONE	0	0	376
PROSHARES ULTRA S&P 500	PSHS ULT S&P 500	74347R107	43,527	348	SH		SOLE	NONE	0	0	348
PROSPECT CAPITAL CO	COM	74348T102	1,022	200	SH		SOLE	NONE	0	0	200
PRUDENTIAL FINL	COM	744320102	95,074	1,561	SH		SOLE	NONE	0	0	1,561
QIAGEN N V F	SHS NEW	N72482123	18,237	426	SH		SOLE	NONE	0	0	426
QORVO INC	COM	74736K101	6,742	61	SH		SOLE	NONE	0	0	61
QUALCOMM INC	COM	747525103	106,487	1,167	SH		SOLE	NONE	0	0	1,167
RANGE RESOURCES CORP	COM	75281A109	574	101	SH		SOLE	NONE	0	0	101
RAYTHEON TECHNOLOGIES CO	COM	75513E101	874,268	14,188	SH		SOLE	NONE	0	0	14,188
REALTY INCM CORP	COM	756109104	91,794	1,542	SH		SOLE	NONE	0	0	1,542
REDWOOD TRUST INC.	COM	758075402	484	69	SH		SOLE	NONE	0	0	69
REGENERON PHARMS INC	COM	75886F107	22,451	36	SH		SOLE	NONE	0	0	36
REGIONS FINL CO	COM	7591EP100	7,510	675	SH		SOLE	NONE	0	0	675
RELIANT BANCORP INC	COM	75956B101	295,582	18,145	SH		SOLE	NONE	0	0	18,145
REMARK HOLDINGS INC	COM	75955K102	1,180	500	SH		SOLE	NONE	0	0	500
RIVERVIEW FINL	COM	76940Q105	41,495	7,713	SH		SOLE	NONE	0	0	7,713
ROLLINS INC	COM	775711104	8,945	211	SH		SOLE	NONE	0	0	211
ROYAL BANK OF CANADA F	COM	780087102	177,568	2,619	SH		SOLE	NONE	0	0	2,619
ROYAL CARIBBEAN CRUISE F	COM	V7780T103	1,760	35	SH		SOLE	NONE	0	0	35
ROYAL DUTCH SHELL F	SPONS ADR A	780259206	16,345	500	SH		SOLE	NONE	0	0	500
RUBICON PROJECT INC	COM	78112V102	1,440	216	SH		SOLE	NONE	0	0	216
RYMAN HOSPITALITY PR	COM	78377T107	3,460	100	SH		SOLE	NONE	0	0	100
SALESFORCE COM	COM	79466L302	134,877	720	SH		SOLE	NONE	0	0	720
SANMINA CORP	COM	801056102	5,859	234	SH		SOLE	NONE	0	0	234
SANOFI S A F	SPONSORED ADR	80105N105	17,969	352	SH		SOLE	NONE	0	0	352
SCHLUMBERGER LTD F	COM	806857108	4,413	240	SH		SOLE	NONE	0	0	240
SCHWAB EMERGING MARKETS	EMRG MKTEQ ETF	808524706	5,637,343	231,513	SH		SOLE	NONE	0	0	231,513
SCHWAB FUNDA EMG MKTS	SCHWB FDT EMK LG	808524730	1,451	62	SH		SOLE	NONE	0	0	62
SCHWAB FUNDAMENTAL INL	SCHWB FDT INT LG	808524755	1,092	46	SH		SOLE	NONE	0	0	46
SCHWAB FUNDAMENTAL INTL	SCHWB FDT INT SC	808524748	1,129	41	SH		SOLE	NONE	0	0	41
SCHWAB FUNDAMENTAL US	SCHWAB FDT US SC	808524763	129,227	4,074	SH		SOLE	NONE	0	0	4,074
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	SCHWAB FDT US BM	808524789	71,557	1,974	SH		SOLE	NONE	0	0	1,974
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	2,394	65	SH		SOLE	NONE	0	0	65
SCHWAB INTERMEDIATE TERM	INTRM TRM TRES	808524854	1,424,397	24,232	SH		SOLE	NONE	0	0	24,232
SCHWAB INTERNATIONAL	INTL EQTY ETF	808524805	10,800,982	363,058	SH		SOLE	NONE	0	0	363,058
SCHWAB INTERNATNAL SMALL	INTL SCEQT ETF	808524888	3,102,589	104,923	SH		SOLE	NONE	0	0	104,923
SCHWAB SHORT TERM US	SHT TM US TRES	808524862	870,794	16,866	SH		SOLE	NONE	0	0	16,866
SCHWAB US AGGREGATE BOND	US AGGREGATE B	808524839	12,869,612	228,833	SH		SOLE	NONE	0	0	228,833
SCHWAB US BROAD MARKET	US BRD MKT ETF	808524102	21,497,631	292,604	SH		SOLE	NONE	0	0	292,604
SCHWAB US DIVIDEND	US DIVIDEND EQ	808524797	4,712,166	91,056	SH		SOLE	NONE	0	0	91,056
SCHWAB US LARGE CAP	US LCAP GR ETF	808524300	335,409	3,303	SH		SOLE	NONE	0	0	3,303
SCHWAB STRATEGI/US LARGE-CAP VALUE	US LCAP VA ETF	808524409	205,366	4,098	SH		SOLE	NONE	0	0	4,098
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	7,912,823	106,785	SH		SOLE	NONE	0	0	106,785
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	7,284,135	111,480	SH		SOLE	NONE	0	0	111,480
SCHWAB US TIPS ETF	US TIPS ETF	808524870	1,357,864	22,623	SH		SOLE	NONE	0	0	22,623
SCIENCE APPLICATIONS	COM	808625107	3,262	42	SH		SOLE	NONE	0	0	42
SEAGATE TECHNOLOGY F	SHS	G7945M107	20,574	425	SH		SOLE	NONE	0	0	425
SELECT SECTOR HEALTH	SBI HEALTHCARE	81369Y209	200,840	2,007	SH		SOLE	NONE	0	0	2,007
SELECT SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	60,662	883	SH		SOLE	NONE	0	0	883
SELECT SECTOR UTI SELECT	SBI INT-UTILS	81369Y886	37,356	662	SH		SOLE	NONE	0	0	662
SELECT STR FINANCIAL	SBI INT-FINL	81369Y605	62,038	2,681	SH		SOLE	NONE	0	0	2,681
SHOPIFY INC F	CL A	82509L107	97,767	103	SH		SOLE	NONE	0	0	103
SIMON PPTY GROUP	COM	828806109	6,876	100	SH		SOLE	NONE	0	0	100
SIMPSON MANUFACTRG	COM	829073105	5,905	70	SH		SOLE	NONE	0	0	70
SKYWORKS SOLUTIONS	COM	83088M102	998,842	7,812	SH		SOLE	NONE	0	0	7,812
SLACK TECHNOLOGIES INC	COM CL A	83088V102	87,362	2,810	SH		SOLE	NONE	0	0	2,810
SMARTFINL INC 0050	COM NEW	83190L208	654,561	40,455	SH		SOLE	NONE	0	0	40,455
SNAP INC	CL A	83304A106	939	40	SH		SOLE	NONE	0	0	40
SONOS INC	COM	83570H108	66,566	4,550	SH		SOLE	NONE	0	0	4,550
SOUTHERN CO	COM	842587107	283,049	5,459	SH		SOLE	NONE	0	0	5,459
SOUTHWEST AIRLINES	COM	844741108	6,699	196	SH		SOLE	NONE	0	0	196
SPDR BLOOMBERG BARCLAYS	BLOOMBERG BRCLYS	78468R622	404	4	SH		SOLE	NONE	0	0	4
SPDR DOW JONES	UT SER 1	78467X109	266,379	1,033	SH		SOLE	NONE	0	0	1,033
SPDR FUND CONSUMER	SBI CONS STPLS	81369Y308	28,147	480	SH		SOLE	NONE	0	0	480
SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	118,898	931	SH		SOLE	NONE	0	0	931
SPDR FUND MATERIALS	SBI MATERIALS	81369Y100	16,510	293	SH		SOLE	NONE	0	0	293
SPDR GOLD SHARES ETF IV	GOLD SHS	78463V107	325,869	1,947	SH		SOLE	NONE	0	0	1,947
SPDR S&P 500 ETF	TR UNIT	78462F103	4,310,115	13,977	SH		SOLE	NONE	0	0	13,977
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	571,175	5,102	SH		SOLE	NONE	0	0	5,102
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	988,223	10,835	SH		SOLE	NONE	0	0	10,835
SPDR S&P HOMEBUILDERS	S&P HOMEBUILD	78464A888	19,316	440	SH		SOLE	NONE	0	0	440
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	60,679	187	SH		SOLE	NONE	0	0	187
SPDR S&P OIL & GAS	S&P OILGAS EXP	78468R556	18,680	358	SH		SOLE	NONE	0	0	358
SPDR SHORT TERM	PORTFOLIO SHORT	78464A474	4,041,751	128,964	SH		SOLE	NONE	0	0	128,964
SPDR WELLS FARGO	WELLS FG PFD ETF	78464A292	11,843	283	SH		SOLE	NONE	0	0	283
SPOTIFY TECHNOLOGY F	SHS	L8681T102	19,880	77	SH		SOLE	NONE	0	0	77
SQUARE INC	CL A	852234103	369,073	3,517	SH		SOLE	NONE	0	0	3,517
ST JOE CO	COM	790148100	31,848	1,640	SH		SOLE	NONE	0	0	1,640
STARBUCKS CORP	COM	855244109	12,441	169	SH		SOLE	NONE	0	0	169
STERICYCLE INC	COM	858912108	84,417	1,508	SH		SOLE	NONE	0	0	1,508
STRYKER CORP	COM	863667101	422,715	2,345	SH		SOLE	NONE	0	0	2,345
STURM RUGER & CO INC	COM	864159108	638,780	8,405	SH		SOLE	NONE	0	0	8,405
SUBURBAN PROPANE PART LP	UNIT LTD PARTN	864482104	14,300	1,000	SH		SOLE	NONE	0	0	1,000
SUNPOWER CORP	COM	867652406	2,106	275	SH		SOLE	NONE	0	0	275
SYNCHRONY FINL	COM	87165B103	421	19	SH		SOLE	NONE	0	0	19
SYNOVUS FINL CO	COM NEW	87161C501	59,290	2,888	SH		SOLE	NONE	0	0	2,888
SYSCO CORP	COM	871829107	5,466	100	SH		SOLE	NONE	0	0	100
T ROWE PRICE GROUP	COM	74144T108	25,391	205	SH		SOLE	NONE	0	0	205
TAPESTRY INC	COM	876030107	398	30	SH		SOLE	NONE	0	0	30
TARGET CORP	COM	87612E106	120,238	1,002	SH		SOLE	NONE	0	0	1,002
TE CONNECTIVITY LTD F	REG SHS	H84989104	57,737	708	SH		SOLE	NONE	0	0	708
TECHNOLOGY SELECT SECTOR	TECHNOLOGY	81369Y803	150,152	1,437	SH		SOLE	NONE	0	0	1,437
TEEKAY CORP F	COM	Y8564W103	1,200	500	SH		SOLE	NONE	0	0	500
TELADOC INC	COM	87918A105	7,061	37	SH		SOLE	NONE	0	0	37
TELEPHONE & DATA SYS	COM NEW	879433829	8,289	417	SH		SOLE	NONE	0	0	417
TERADYNE INCORPORATE	COM	880770102	4,225	50	SH		SOLE	NONE	0	0	50
TEREX CORP	COM	880779103	12,425	662	SH		SOLE	NONE	0	0	662
TESLA INC	COM	88160R101	1,487,978	1,378	SH		SOLE	NONE	0	0	1,378
TEVA PHARMACEUTICAL IN F	SPONSORED ADS	881624209	61,982	5,027	SH		SOLE	NONE	0	0	5,027
TEXAS INSTRUMENTS	COM	882508104	41,646	328	SH		SOLE	NONE	0	0	328
THE COCA-COLA CO	COM	191216100	527,867	11,814	SH		SOLE	NONE	0	0	11,814
THE MOSAIC CO	COM	61945C103	59,697	4,772	SH		SOLE	NONE	0	0	4,772
THE REALREAL INC	COM	88339P101	639	50	SH		SOLE	NONE	0	0	50
THE TRADE DESK INC	COM CL A	88339J105	10,162	25	SH		SOLE	NONE	0	0	25
THERMO FISHER SCNTFC	COM	883556102	3,623	10	SH		SOLE	NONE	0	0	10
THOR INDUSTRIES INC	COM	885160101	5,621	52	SH		SOLE	NONE	0	0	52
TJX COMPANIES INC	COM	872540109	75,748	1,498	SH		SOLE	NONE	0	0	1,498
TOOTSIE ROLL INDS	COM	890516107	10,726	313	SH		SOLE	NONE	0	0	313
TORTOISE NORTH AMERICAN	TORTOISE NRAM PI	56167N720	6,202	375	SH		SOLE	NONE	0	0	375
TRAVELERS COMPANIES	COM	89417E109	16,879	148	SH		SOLE	NONE	0	0	148
TRI CONTINENTAL CF	COM	895436103	6,918	280	SH		SOLE	NONE	0	0	280
TRIPADVISOR INC	COM	896945201	475	25	SH		SOLE	NONE	0	0	25
TRUIST FINL CORP	COM	89832Q109	185,497	4,940	SH		SOLE	NONE	0	0	4,940
TWITTER INC	COM	90184L102	2,949	99	SH		SOLE	NONE	0	0	99
TWO HARBORS INVESTMENT C	COM NEW	90187B408	407	80	SH		SOLE	NONE	0	0	80
U S BANCORP	COM NEW	902973304	63,256	1,718	SH		SOLE	NONE	0	0	1,718
UBER TECHNOLOGIES INC	COM	90353T100	310	10	SH		SOLE	NONE	0	0	10
UNILEVER N V F	N Y SHS NEW	904784709	68,292	1,282	SH		SOLE	NONE	0	0	1,282
UNITED BANKSHRS INC	COM	909907107	21,436	775	SH		SOLE	NONE	0	0	775
UNITED PARCEL SRVC	CL B	911312106	1,639,237	14,744	SH		SOLE	NONE	0	0	14,744
UNITEDHEALTH GRP INC	COM	91324P102	375,766	1,274	SH		SOLE	NONE	0	0	1,274
UNUM GROUP	COM	91529Y106	33,180	2,000	SH		SOLE	NONE	0	0	2,000
US GLOBAL JETS ETF	US GLB JETS	26922A842	309,223	18,572	SH		SOLE	NONE	0	0	18,572
V S E CORP	COM	918284100	95,096	3,029	SH		SOLE	NONE	0	0	3,029
VALERO ENERGY CORP	COM	91913Y100	29,707	505	SH		SOLE	NONE	0	0	505
VanEck Vectors Agribusiness ETF	AGRIBUSINESS ETF	92189F700	79,698	1,325	SH		SOLE	NONE	0	0	1,325
VanEck Vectors UraniumNuclear Energy ETF	URANIUM NUCLEAR	92189F601	2,806	66	SH		SOLE	NONE	0	0	66
VANECK VECTORS COAL ETF	COAL ETF	92189H888	569	8	SH		SOLE	NONE	0	0	8
VANECK VECTORS GOLD	GOLD MINERS ETF	92189F106	822,328	22,419	SH		SOLE	NONE	0	0	22,419
VANECK VECTORS JUNIOR	JR GOLD MINERS E	92189F791	15,915	321	SH		SOLE	NONE	0	0	321
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	100,000	500	SH		SOLE	NONE	0	0	500
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	11,885,392	79,463	SH		SOLE	NONE	0	0	79,463
VANGUARD DIVIDEND	DIV APP ETF	921908844	10,293,943	87,847	SH		SOLE	NONE	0	0	87,847
VANGUARD EMERGING MKT	EMERG MKT BD ETF	921946885	2,925,034	37,616	SH		SOLE	NONE	0	0	37,616
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	803,862	15,981	SH		SOLE	NONE	0	0	15,981
VANGUARD ESG INTERNATNL	ESG INTL STK ETF	921910725	54,497	1,133	SH		SOLE	NONE	0	0	1,133
VANGUARD ESG US STOCK	ESG US STK ETF	921910733	167,760	2,975	SH		SOLE	NONE	0	0	2,975
VANGUARD IX FUN VANGUARD EXTD MKT E	EXTEND MKT ETF	922908652	7,692	65	SH		SOLE	NONE	0	0	65
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	26,381	461	SH		SOLE	NONE	0	0	461
VANGUARD FTSE ALL WORLD	ALLWRLD EX US	922042775	17,309,885	363,576	SH		SOLE	NONE	0	0	363,576
VANGUARD FTSE DEVELOPED	FTSE DEV MKT ETF	921943858	33,583,140	865,767	SH		SOLE	NONE	0	0	865,767
VANGUARD FTSE EMERGING	FTSE EMR MKT ETF	922042858	25,977,298	655,826	SH		SOLE	NONE	0	0	655,826
VANGUARD FTSE EUROPE	FTSE EUROPE ETF	922042874	246,315	4,894	SH		SOLE	NONE	0	0	4,894
VANGUARD FTSE PACIFIC	FTSE PACIFIC ETF	922042866	838,278	13,170	SH		SOLE	NONE	0	0	13,170
VANGUARD GLBAL EX US	GLB EX US ETF	922042676	225,332	4,829	SH		SOLE	NONE	0	0	4,829
VANGUARD GROWTH ETF	GROWTH ETF	922908736	563,979	2,790	SH		SOLE	NONE	0	0	2,790
VANGUARD HEALTH CARE	HEALTH CAR ETF	92204A504	107,653	558	SH		SOLE	NONE	0	0	558
VANGUARD HIGH DIVIDEND	HIGH DIV YLD	921946406	7,914,223	100,459	SH		SOLE	NONE	0	0	100,459
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	27,932	215	SH		SOLE	NONE	0	0	215
VANGUARD INFORMATION	INF TECH ETF	92204A702	1,603,418	5,753	SH		SOLE	NONE	0	0	5,753
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	37,543,342	402,868	SH		SOLE	NONE	0	0	402,868
VANGUARD SCOTTS/VANGUARD INTERMEDIA	INT-TERM CORP	92206C870	28,656,096	301,199	SH		SOLE	NONE	0	0	301,199
VANGUARD INTERNATNL HGH	INTL HIGH ETF	921946794	140,214	2,739	SH		SOLE	NONE	0	0	2,739
VANGUARD INTL DIVIDEND	INTL DVD ETF	921946810	5,433	81	SH		SOLE	NONE	0	0	81
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	3,606,941	25,223	SH		SOLE	NONE	0	0	25,223
VANGUARD LONG TERM BOND	LONG TERM BOND	921937793	2,567	23	SH		SOLE	NONE	0	0	23
VANGUARD MEGA CAP GROWTH	MEGA GRWTH IND	921910816	12,590	77	SH		SOLE	NONE	0	0	77
VANGUARD MID CAP ETF	MID CAP ETF	922908629	26,409,691	161,123	SH		SOLE	NONE	0	0	161,123
VANGUARD IX FUN/MID-CAP GR ETF	MCAP GR IDXVIP	922908538	1,846,183	11,183	SH		SOLE	NONE	0	0	11,183
VANGUARD MID CAP VALUE	MCAP VL IDXVIP	922908512	641,776	6,706	SH		SOLE	NONE	0	0	6,706
VANGUARD MORTGAGE BACKED	MORTG-BACK SEC	92206C771	2,772	51	SH		SOLE	NONE	0	0	51
VANGUARD MUNI BND TAX	TAX EXEMPT BD	922907746	50,760	937	SH		SOLE	NONE	0	0	937
VANGUARD IX FUN/RL EST IX FD ETF	REAL ESTATE ETF	922908553	12,182,971	155,137	SH		SOLE	NONE	0	0	155,137
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	24,683,794	87,089	SH		SOLE	NONE	0	0	87,089
VANGUARD S&P SMALL CAP	SMLLCP 600 IDX	921932828	13,877,364	110,903	SH		SOLE	NONE	0	0	110,903
VANGUARD SHORT TERM	SHORT TERM TREAS	92206C102	5,548,507	89,204	SH		SOLE	NONE	0	0	89,204
VANGUARD SHORT TERM COR	SHRT TRM CORP BD	92206C409	23,709,573	286,832	SH		SOLE	NONE	0	0	286,832
VANGUARD SHORT-TERM BOND	SHORT TRM BOND	921937827	11,128,893	133,889	SH		SOLE	NONE	0	0	133,889
VANGUARD SMALL CAP	SML CP GRW ETF	922908595	11,976	60	SH		SOLE	NONE	0	0	60
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	27,300,009	187,345	SH		SOLE	NONE	0	0	187,345
VANGUARD SMALL CAP VALUE	SM CP VAL ETF	922908611	1,380,036	12,907	SH		SOLE	NONE	0	0	12,907
VANGUARD TOTAL BOND	TOTAL BND MRKT	921937835	35,972,743	407,207	SH		SOLE	NONE	0	0	407,207
VANGUARD TOTAL INTERNATL	INTL BD IDX ETF	92203J407	6,663,214	115,420	SH		SOLE	NONE	0	0	115,420
VANGUARD TOTAL INTERNTL	VG TL INTL STK F	921909768	973,112	19,790	SH		SOLE	NONE	0	0	19,790
VANGUARD TOTAL STOCK	TOTAL STK MKT	922908769	109,862,056	701,859	SH		SOLE	NONE	0	0	701,859
VANGUARD TOTAL WORLD	TT WRLD ST ETF	922042742	1,088,446	14,551	SH		SOLE	NONE	0	0	14,551
VANGUARD US QUALITY	US QUALITY	921935706	27,485	350	SH		SOLE	NONE	0	0	350
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	14,070,504	113,774	SH		SOLE	NONE	0	0	113,774
VANGUARD VALUE ETF	VALUE ETF	922908744	655,999	6,587	SH		SOLE	NONE	0	0	6,587
VAREX IMAGING CORP00500	COM	92214X106	242	16	SH		SOLE	NONE	0	0	16
VARIAN MEDICAL SYSTM	COM	92220P105	4,900	40	SH		SOLE	NONE	0	0	40
VEEVA SYSTEMS INC	CL A COM	922475108	7,032	30	SH		SOLE	NONE	0	0	30
VERISIGN INC	COM	92343E102	6,204	30	SH		SOLE	NONE	0	0	30
VERIZON COMMUNICATN	COM	92343V104	1,796,530	32,587	SH		SOLE	NONE	0	0	32,587
VF CORP	COM	918204108	56,796	932	SH		SOLE	NONE	0	0	932
VGRD FTSE ALL WRLD EX US	FTSE SMCAP ETF	922042718	3,952,522	40,907	SH		SOLE	NONE	0	0	40,907
VIPSHOP HOLDINGS LTD F	SPONSORED ADS A	92763W103	278	14	SH		SOLE	NONE	0	0	14
VIRGIN GALACTIC HLDGS IN	COM	92766K106	1,650	101	SH		SOLE	NONE	0	0	101
VISA INC	COM CL A	92826C839	388,456	2,010	SH		SOLE	NONE	0	0	2,010
VODAFONE GROUP F	SPONSORED ADR	92857W308	16,083	1,009	SH		SOLE	NONE	0	0	1,009
W E C ENERGY GROUP INC	COM	92939U106	6,047	69	SH		SOLE	NONE	0	0	69
WABTEC	COM	929740108	5,987	104	SH		SOLE	NONE	0	0	104
WALGREENS BOOTS ALLI	COM	931427108	101,142	2,386	SH		SOLE	NONE	0	0	2,386
WALMART INC	COM	931142103	828,753	6,918	SH		SOLE	NONE	0	0	6,918
WALT DISNEY CO	COM DISNEY	254687106	544,015	4,878	SH		SOLE	NONE	0	0	4,878
WASTE MANAGEMENT INC	COM	94106L109	5,295	50	SH		SOLE	NONE	0	0	50
WELLS FARGO & CO	COM	949746101	51,200	2,000	SH		SOLE	NONE	0	0	2,000
WESTERN DIGITAL CORP	COM	958102105	20,529	465	SH		SOLE	NONE	0	0	465
WESTERN NEW ENGLAND BANC	COM	958892101	36,754	6,348	SH		SOLE	NONE	0	0	6,348
WESTROCK CO	COM	96145D105	311,283	11,015	SH		SOLE	NONE	0	0	11,015
WHEATON PRECIOUS METAL F	COM	962879102	2,208	50	SH		SOLE	NONE	0	0	50
WISDOMTREE INDIA	INDIA ERNGS FD	97717W422	8,432	421	SH		SOLE	NONE	0	0	421
WISDOMTREE US LARGECAP	US LARGECAP DIVD	97717W307	14,489	156	SH		SOLE	NONE	0	0	156
WORLD WRESTLING ENTM	CL A	98156Q108	2,172	50	SH		SOLE	NONE	0	0	50
WRAP TECHNOLOGIES INC	COM	98212N107	12,052	1,150	SH		SOLE	NONE	0	0	1,150
WSDMTREE EMRG MKTS	EMG MKTS SMCAP	97717W281	18,958	486	SH		SOLE	NONE	0	0	486
XILINX INC	COM	983919101	4,949	50	SH		SOLE	NONE	0	0	50
XPRESSPA GROUP INC	COM	98420U703	435	104	SH		SOLE	NONE	0	0	104
XTRACKERS MSCI EAFE HDGD	XTRACK MSCI EAFE	233051200	72,074	2,385	SH		SOLE	NONE	0	0	2,385
ZIMMER BIOMET HLDGS	COM	98956P102	11,697	98	SH		SOLE	NONE	0	0	98
ZOETIS INC	CL A	98978V103	15,348	112	SH		SOLE	NONE	0	0	112
ZOOM VIDEO COMMUNICATION	CL A	98980L101	21,550	85	SH		SOLE	NONE	0	0	85