CVA Family Office 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
ISHARES TR	CORE S&P MCP ETF	464287507	2,987	11,476	SH		SOLE		0	0	11,476
ISHARES TR	S&P MC 400GR ETF	464287606	79	1,004	SH		SOLE		0	0	1,004
ISHARES TR	CORE S&P SCP ETF	464287804	4,654	42,880	SH		SOLE		0	0	42,880
ISHARES TR	S&P SML 600 GWT	464287887	164	1,282	SH		SOLE		0	0	1,282
ISHARES TR	S&P 500 VAL ETF	464287408	24	167	SH		SOLE		0	0	167
ISHARES TR	CORE S&P500 ETF	464287200	14,373	36,129	SH		SOLE		0	0	36,129
ISHARES TR	S&P 500 GRWT ETF	464287309	430	6,600	SH		SOLE		0	0	6,600
ISHARES TR	RUS 1000 VAL ETF	464287598	705	4,651	SH		SOLE		0	0	4,651
ISHARES TR	RUS 1000 GRW ETF	464287614	43	175	SH		SOLE		0	0	175
ISHARES TR	RUSSELL 2000 ETF	464287655	307	1,389	SH		SOLE		0	0	1,389
ISHARES TR	RUSSELL 3000 ETF	464287689	1,044	4,400	SH		SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	622	1,568	SH		SOLE		0	0	1,568
AGILENT TECHNOLOGIES INC	COM	00846U101	19	150	SH		SOLE		0	0	150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	233	491	SH		SOLE		0	0	491
AUTODESK INC	COM	052769106	19	70	SH		SOLE		0	0	70
AMERICAN INTL GROUP INC	COM NEW	026874784	37	795	SH		SOLE		0	0	795
AMAZON COM INC	COM	023135106	1,609	520	SH		SOLE		0	0	520
BRISTOL-MYERS SQUIBB CO	COM	110122108	199	3,153	SH		SOLE		0	0	3,153
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,470	9,670	SH		SOLE		0	0	9,670
HOWMET AEROSPACE INC	COM	443201108	10	310	SH		SOLE		0	0	310
EMERSON ELEC CO	COM	291011104	101	1,123	SH		SOLE		0	0	1,123
EXPEDITORS INTL WASH INC	COM	302130109	52	480	SH		SOLE		0	0	480
BOEING CO	COM	097023105	126	494	SH		SOLE		0	0	494
HERSHEY CO	COM	427866108	7	45	SH		SOLE		0	0	45
IRON MTN INC NEW	COM	46284V101	5	145	SH		SOLE		0	0	145
EVERSOURCE ENERGY	COM	30040W108	93	1,070	SH		SOLE		0	0	1,070
REALTY INCOME CORP	COM	756109104	17	265	SH		SOLE		0	0	265
ONEOK INC NEW	COM	682680103	24	480	SH		SOLE		0	0	480
PERRIGO CO PLC	SHS	G97822103	2	60	SH		SOLE		0	0	60
SYNOPSYS INC	COM	871607107	24	95	SH		SOLE		0	0	95
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	94	SH		SOLE		0	0	94
INVESCO QQQ TR	UNIT SER 1	46090E103	1,450	4,543	SH		SOLE		0	0	4,543
AMGEN INC	COM	031162100	250	1,003	SH		SOLE		0	0	1,003
ABBOTT LABS	COM	002824100	527	4,400	SH		SOLE		0	0	4,400
ADVANCED MICRO DEVICES INC	COM	007903107	65	825	SH		SOLE		0	0	825
BEST BUY INC	COM	086516101	77	675	SH		SOLE		0	0	675
CONAGRA BRANDS INC	COM	205887102	23	600	SH		SOLE		0	0	600
EBAY INC.	COM	278642103	38	625	SH		SOLE		0	0	625
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	7	65	SH		SOLE		0	0	65
ALTRIA GROUP INC	COM	02209S103	357	6,969	SH		SOLE		0	0	6,969
FEDEX CORP	COM	31428X106	85	300	SH		SOLE		0	0	300
HORMEL FOODS CORP	COM	440452100	10	210	SH		SOLE		0	0	210
GENUINE PARTS CO	COM	372460105	86	742	SH		SOLE		0	0	742
GRAINGER W W INC	COM	384802104	12	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	644	10,057	SH		SOLE		0	0	10,057
ILLINOIS TOOL WKS INC	COM	452308109	95	427	SH		SOLE		0	0	427
ISHARES TR	RUS 2000 GRW ETF	464287648	56	185	SH		SOLE		0	0	185
KEYCORP	COM	493267108	20	995	SH		SOLE		0	0	995
LTC PPTYS INC	COM	502175102	4	92	SH		SOLE		0	0	92
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		SOLE		0	0	500
NEWELL BRANDS INC	COM	651229106	3	115	SH		SOLE		0	0	115
ORACLE CORP	COM	68389X105	212	3,027	SH		SOLE		0	0	3,027
QUALCOMM INC	COM	747525103	189	1,425	SH		SOLE		0	0	1,425
DISNEY WALT CO	COM	254687106	278	1,508	SH		SOLE		0	0	1,508
HONEYWELL INTL INC	COM	438516106	189	870	SH		SOLE		0	0	870
SHERWIN WILLIAMS CO	COM	824348106	30	40	SH		SOLE		0	0	40
SEMPRA ENERGY	COM	816851109	38	285	SH		SOLE		0	0	285
SYSCO CORP	COM	871829107	69	870	SH		SOLE		0	0	870
US BANCORP DEL	COM NEW	902973304	75	1,358	SH		SOLE		0	0	1,358
JOHNSON & JOHNSON	COM	478160104	879	5,347	SH		SOLE		0	0	5,347
MEDTRONIC PLC	SHS	G5960L103	326	2,763	SH		SOLE		0	0	2,763
PFIZER INC	COM	717081103	484	13,359	SH		SOLE		0	0	13,359
EDISON INTL	COM	281020107	4	65	SH		SOLE		0	0	65
EXELON CORP	COM	30161N101	25	575	SH		SOLE		0	0	575
KROGER CO	COM	501044101	15	405	SH		SOLE		0	0	405
JUNIPER NETWORKS INC	COM	48203R104	10	405	SH		SOLE		0	0	405
LOWES COS INC	COM	548661107	222	1,169	SH		SOLE		0	0	1,169
ISHARES TR	MSCI EAFE ETF	464287465	147	1,942	SH		SOLE		0	0	1,942
AMERISOURCEBERGEN CORP	COM	03073E105	9	72	SH		SOLE		0	0	72
CHEVRON CORP NEW	COM	166764100	561	5,353	SH		SOLE		0	0	5,353
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104	2,506	10,629	SH		SOLE		0	0	10,629
ISHARES INC	MSCI PAC JP ETF	464286665	317	6,316	SH		SOLE		0	0	6,316
UNITED PARCEL SERVICE INC	CL B	911312106	112	661	SH		SOLE		0	0	661
AT&T INC	COM	00206R102	567	18,740	SH		SOLE		0	0	18,740
PRUDENTIAL FINL INC	COM	744320102	65	710	SH		SOLE		0	0	710
TRUIST FINL CORP	COM	89832Q109	108	1,849	SH		SOLE		0	0	1,849
CITIGROUP INC	COM NEW	172967424	136	1,876	SH		SOLE		0	0	1,876
CISCO SYS INC	COM	17275R102	574	11,092	SH		SOLE		0	0	11,092
INTERNATIONAL BUSINESS MACHS	COM	459200101	73	547	SH		SOLE		0	0	547
COCA COLA CO	COM	191216100	1,455	27,598	SH		SOLE		0	0	27,598
LOCKHEED MARTIN CORP	COM	539830109	135	365	SH		SOLE		0	0	365
PEPSICO INC	COM	713448108	369	2,612	SH		SOLE		0	0	2,612
PPG INDS INC	COM	693506107	23	155	SH		SOLE		0	0	155
STRYKER CORPORATION	COM	863667101	72	295	SH		SOLE		0	0	295
JOHNSON CTLS INTL PLC	SHS	G51502105	108	1,803	SH		SOLE		0	0	1,803
VERIZON COMMUNICATIONS INC	COM	92343V104	544	9,356	SH		SOLE		0	0	9,356
XEROX HOLDINGS CORP	COM NEW	98421M106	81	3,325	SH		SOLE		0	0	3,325
ISHARES TR	RUS MID CAP ETF	464287499	103	1,392	SH		SOLE		0	0	1,392
ISHARES TR	RUS MDCP VAL ETF	464287473	45	411	SH		SOLE		0	0	411
ISHARES TR	COHEN STEER REIT	464287564	76	1,311	SH		SOLE		0	0	1,311
SELECT SECTOR SPDR TR	ENERGY	81369Y506	118	2,400	SH		SOLE		0	0	2,400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	103	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	267	2,010	SH		SOLE		0	0	2,010
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	334	2,860	SH		SOLE		0	0	2,860
ISHARES TR	NASDAQ BIOTECH	464287556	56	375	SH		SOLE		0	0	375
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,874	33,140	SH		SOLE		0	0	33,140
SCHWAB CHARLES CORP	COM	808513105	110	1,690	SH		SOLE		0	0	1,690
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	1,060	SH		SOLE		0	0	1,060
AMETEK INC	COM	031100100	17	130	SH		SOLE		0	0	130
DEERE & CO	COM	244199105	145	386	SH		SOLE		0	0	386
BK OF AMERICA CORP	COM	060505104	397	10,264	SH		SOLE		0	0	10,264
STARBUCKS CORP	COM	855244109	90	820	SH		SOLE		0	0	820
ANALOG DEVICES INC	COM	032654105	26	165	SH		SOLE		0	0	165
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	320	SH		SOLE		0	0	320
EXXON MOBIL CORP	COM	30231G102	487	8,724	SH		SOLE		0	0	8,724
AFLAC INC	COM	001055102	78	1,530	SH		SOLE		0	0	1,530
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	45	SH		SOLE		0	0	45
WALMART INC	COM	931142103	970	7,143	SH		SOLE		0	0	7,143
APPLIED MATLS INC	COM	038222105	110	826	SH		SOLE		0	0	826
ANTHEM INC	COM	036752103	102	285	SH		SOLE		0	0	285
WABTEC	COM	929740108	43	540	SH		SOLE		0	0	540
UNION PAC CORP	COM	907818108	606	2,751	SH		SOLE		0	0	2,751
UNILEVER PLC	SPON ADR NEW	904767704	60	1,075	SH		SOLE		0	0	1,075
TEXAS INSTRS INC	COM	882508104	161	850	SH		SOLE		0	0	850
BAXTER INTL INC	COM	071813109	4	50	SH		SOLE		0	0	50
BORGWARNER INC	COM	099724106	2	35	SH		SOLE		0	0	35
CARDINAL HEALTH INC	COM	14149Y108	12	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	145	731	SH		SOLE		0	0	731
COLGATE PALMOLIVE CO	COM	194162103	143	1,812	SH		SOLE		0	0	1,812
CAPITAL ONE FINL CORP	COM	14040H105	59	465	SH		SOLE		0	0	465
COSTCO WHSL CORP NEW	COM	22160K105	339	963	SH		SOLE		0	0	963
LILLY ELI & CO	COM	532457108	354	1,896	SH		SOLE		0	0	1,896
CVS HEALTH CORP	COM	126650100	96	1,272	SH		SOLE		0	0	1,272
DOMINION ENERGY INC	COM	25746U109	108	1,425	SH		SOLE		0	0	1,425
STATE STR CORP	COM	857477103	32	385	SH		SOLE		0	0	385
DIAGEO PLC	SPON ADR NEW	25243Q205	8	47	SH		SOLE		0	0	47
SCHLUMBERGER LTD	COM	806857108	41	1,490	SH		SOLE		0	0	1,490
DANAHER CORPORATION	COM	235851102	380	1,690	SH		SOLE		0	0	1,690
MCKESSON CORP	COM	58155Q103	22	115	SH		SOLE		0	0	115
MERCK & CO. INC	COM	58933Y105	505	6,552	SH		SOLE		0	0	6,552
MICRON TECHNOLOGY INC	COM	595112103	68	770	SH		SOLE		0	0	770
MORGAN STANLEY	COM NEW	617446448	127	1,631	SH		SOLE		0	0	1,631
NOVARTIS AG	SPONSORED ADR	66987V109	101	1,177	SH		SOLE		0	0	1,177
ENTERGY CORP NEW	COM	29364G103	33	330	SH		SOLE		0	0	330
RAYMOND JAMES FINL INC	COM	754730109	7	60	SH		SOLE		0	0	60
FIFTH THIRD BANCORP	COM	316773100	60	1,599	SH		SOLE		0	0	1,599
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	782	5,772	SH		SOLE		0	0	5,772
GENERAL ELECTRIC CO	COM	369604103	88	6,678	SH		SOLE		0	0	6,678
KIMBERLY-CLARK CORP	COM	494368103	83	599	SH		SOLE		0	0	599
GILEAD SCIENCES INC	COM	375558103	57	876	SH		SOLE		0	0	876
HOME DEPOT INC	COM	437076102	616	2,019	SH		SOLE		0	0	2,019
TRANE TECHNOLOGIES PLC	SHS	G8994E103	61	370	SH		SOLE		0	0	370
JABIL INC	COM	466313103	14	265	SH		SOLE		0	0	265
MCDONALDS CORP	COM	580135101	192	858	SH		SOLE		0	0	858
NIKE INC	CL B	654106103	152	1,141	SH		SOLE		0	0	1,141
JPMORGAN CHASE & CO	COM	46625H100	775	5,088	SH		SOLE		0	0	5,088
TJX COS INC NEW	COM	872540109	63	950	SH		SOLE		0	0	950
FLEX LTD	ORD	Y2573F102	3	140	SH		SOLE		0	0	140
MONDELEZ INTL INC	CL A	609207105	162	2,769	SH		SOLE		0	0	2,769
HP INC	COM	40434L105	84	2,655	SH		SOLE		0	0	2,655
BOOKING HOLDINGS INC	COM	09857L108	84	36	SH		SOLE		0	0	36
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15	65	SH		SOLE		0	0	65
WILLIAMS COS INC	COM	969457100	26	1,080	SH		SOLE		0	0	1,080
NORTONLIFELOCK INC	COM	668771108	4	170	SH		SOLE		0	0	170
WELLS FARGO CO NEW	COM	949746101	200	5,117	SH		SOLE		0	0	5,117
ISHARES TR	IBOXX INV CP ETF	464287242	52	403	SH		SOLE		0	0	403
ROLLINS INC	COM	775711104	4	127	SH		SOLE		0	0	127
CORNING INC	COM	219350105	21	475	SH		SOLE		0	0	475
PROGRESSIVE CORP	COM	743315103	34	355	SH		SOLE		0	0	355
XCEL ENERGY INC	COM	98389B100	61	910	SH		SOLE		0	0	910
FISERV INC	COM	337738108	29	240	SH		SOLE		0	0	240
GLOBAL PMTS INC	COM	37940X102	61	305	SH		SOLE		0	0	305
FORD MTR CO DEL	COM	345370860	31	2,560	SH		SOLE		0	0	2,560
UNITEDHEALTH GROUP INC	COM	91324P102	342	920	SH		SOLE		0	0	920
SOUTHWEST AIRLS CO	COM	844741108	93	1,530	SH		SOLE		0	0	1,530
PIONEER NAT RES CO	COM	723787107	22	140	SH		SOLE		0	0	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	320	1,160	SH		SOLE		0	0	1,160
AMERICAN TOWER CORP NEW	COM	03027X100	22	90	SH		SOLE		0	0	90
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	80	SH		SOLE		0	0	80
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16	100	SH		SOLE		0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	361	4,671	SH		SOLE		0	0	4,671
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15	110	SH		SOLE		0	0	110
INTUIT	COM	461202103	76	198	SH		SOLE		0	0	198
MARRIOTT INTL INC NEW	CL A	571903202	10	70	SH		SOLE		0	0	70
MARSH & MCLENNAN COS INC	COM	571748102	15	120	SH		SOLE		0	0	120
3M CO	COM	88579Y101	137	709	SH		SOLE		0	0	709
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	40	SH		SOLE		0	0	40
OMNICOM GROUP INC	COM	681919106	1	20	SH		SOLE		0	0	20
DOLLAR TREE INC	COM	256746108	23	205	SH		SOLE		0	0	205
GAP INC	COM	364760108	4	150	SH		SOLE		0	0	150
ALBEMARLE CORP	COM	012653101	12	85	SH		SOLE		0	0	85
COMCAST CORP NEW	CL A	20030N101	417	7,709	SH		SOLE		0	0	7,709
XILINX INC	COM	983919101	14	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,738	27,759	SH		SOLE		0	0	27,759
WASTE MGMT INC DEL	COM	94106L109	59	455	SH		SOLE		0	0	455
TEXTRON INC	COM	883203101	16	285	SH		SOLE		0	0	285
SMUCKER J M CO	COM NEW	832696405	3	20	SH		SOLE		0	0	20
NORFOLK SOUTHN CORP	COM	655844108	320	1,192	SH		SOLE		0	0	1,192
HUNTINGTON BANCSHARES INC	COM	446150104	12	748	SH		SOLE		0	0	748
HOST HOTELS & RESORTS INC	COM	44107P104	1	60	SH		SOLE		0	0	60
WELLTOWER INC	COM	95040Q104	26	368	SH		SOLE		0	0	368
FIRSTENERGY CORP	COM	337932107	3	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	692	9,147	SH		SOLE		0	0	9,147
DUKE ENERGY CORP NEW	COM NEW	26441C204	88	912	SH		SOLE		0	0	912
CROWN HLDGS INC	COM	228368106	11	110	SH		SOLE		0	0	110
CONSTELLATION BRANDS INC	CL A	21036P108	30	130	SH		SOLE		0	0	130
CONOCOPHILLIPS	COM	20825C104	293	5,529	SH		SOLE		0	0	5,529
CSX CORP	COM	126408103	82	852	SH		SOLE		0	0	852
APPLE INC	COM	037833100	3,166	25,915	SH		SOLE		0	0	25,915
AMERICAN AIRLS GROUP INC	COM	02376R102	16	655	SH		SOLE		0	0	655
ALLSTATE CORP	COM	020002101	98	857	SH		SOLE		0	0	857
ALLIANT ENERGY CORP	COM	018802108	2	45	SH		SOLE		0	0	45
LAM RESEARCH CORP	COM	512807108	71	120	SH		SOLE		0	0	120
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	45	SH		SOLE		0	0	45
CAMPBELL SOUP CO	COM	134429109	5	95	SH		SOLE		0	0	95
OMEGA HEALTHCARE INVS INC	COM	681936100	1	30	SH		SOLE		0	0	30
CATERPILLAR INC	COM	149123101	129	555	SH		SOLE		0	0	555
INTERNATIONAL PAPER CO	COM	460146103	15	275	SH		SOLE		0	0	275
IDEXX LABS INC	COM	45168D104	32	65	SH		SOLE		0	0	65
KINDER MORGAN INC DEL	COM	49456B101	1,749	105,061	SH		SOLE		0	0	105,061
APA CORPORATION	COM	03743Q108	5	265	SH		SOLE		0	0	265
SUNCOR ENERGY INC NEW	COM	867224107	4	185	SH		SOLE		0	0	185
ISHARES TR	MSCI EMG MKT ETF	464287234	310	5,813	SH		SOLE		0	0	5,813
PPL CORP	COM	69351T106	82	2,850	SH		SOLE		0	0	2,850
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	134	760	SH		SOLE		0	0	760
ELECTRONIC ARTS INC	COM	285512109	22	165	SH		SOLE		0	0	165
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	30	SH		SOLE		0	0	30
TAPESTRY INC	COM	876030107	2	45	SH		SOLE		0	0	45
DTE ENERGY CO	COM	233331107	4	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18	125	SH		SOLE		0	0	125
CITRIX SYS INC	COM	177376100	7	50	SH		SOLE		0	0	50
ZIONS BANCORPORATION N A	COM	989701107	1	25	SH		SOLE		0	0	25
CHUBB LIMITED	COM	H1467J104	93	586	SH		SOLE		0	0	586
EQUIFAX INC	COM	294429105	21	116	SH		SOLE		0	0	116
L BRANDS INC	COM	501797104	11	175	SH		SOLE		0	0	175
DEVON ENERGY CORP NEW	COM	25179M103	11	500	SH		SOLE		0	0	500
HALLIBURTON CO	COM	406216101	23	1,060	SH		SOLE		0	0	1,060
ROSS STORES INC	COM	778296103	8	65	SH		SOLE		0	0	65
ECOLAB INC	COM	278865100	44	205	SH		SOLE		0	0	205
SKYWORKS SOLUTIONS INC	COM	83088M102	24	130	SH		SOLE		0	0	130
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102	27	219	SH		SOLE		0	0	219
PUBLIC STORAGE	COM	74460D109	20	80	SH		SOLE		0	0	80
F5 NETWORKS INC	COM	315616102	10	50	SH		SOLE		0	0	50
NETAPP INC	COM	64110D104	11	150	SH		SOLE		0	0	150
ROYAL CARIBBEAN GROUP	COM	V7780T103	12	135	SH		SOLE		0	0	135
VERISIGN INC	COM	92343E102	4	20	SH		SOLE		0	0	20
AES CORP	COM	00130H105	5	205	SH		SOLE		0	0	205
AON PLC	SHS CL A	G0403H108	38	165	SH		SOLE		0	0	165
AMERICAN EXPRESS CO	COM	025816109	93	659	SH		SOLE		0	0	659
GENERAL MLS INC	COM	370334104	435	7,100	SH		SOLE		0	0	7,100
GAMESTOP CORP NEW	CL A	36467W109	0	1	SH		SOLE		0	0	1
HUNT J B TRANS SVCS INC	COM	445658107	3	20	SH		SOLE		0	0	20
NEWMONT CORP	COM	651639106	34	560	SH		SOLE		0	0	560
NOV INC	COM	62955J103	5	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	22	845	SH		SOLE		0	0	845
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21	1,005	SH		SOLE		0	0	1,005
AMEREN CORP	COM	023608102	188	2,310	SH		SOLE		0	0	2,310
ARCHER DANIELS MIDLAND CO	COM	039483102	11	200	SH		SOLE		0	0	200
SIMON PPTY GROUP INC NEW	COM	828806109	41	360	SH		SOLE		0	0	360
CENTERPOINT ENERGY INC	COM	15189T107	5	210	SH		SOLE		0	0	210
EDWARDS LIFESCIENCES CORP	COM	28176E108	95	1,130	SH		SOLE		0	0	1,130
HEALTHPEAK PROPERTIES INC	COM	42250P103	80	2,521	SH		SOLE		0	0	2,521
KELLOGG CO	COM	487836108	25	400	SH		SOLE		0	0	400
LOEWS CORP	COM	540424108	8	160	SH		SOLE		0	0	160
S&P GLOBAL INC	COM	78409V104	76	215	SH		SOLE		0	0	215
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	100	SH		SOLE		0	0	100
CHEMED CORP NEW	COM	16359R103	6	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	13	115	SH		SOLE		0	0	115
GENERAL DYNAMICS CORP	COM	369550108	43	237	SH		SOLE		0	0	237
HOLLYFRONTIER CORP	COM	436106108	1	25	SH		SOLE		0	0	25
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25	420	SH		SOLE		0	0	420
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	55	SH		SOLE		0	0	55
EOG RES INC	COM	26875P101	76	1,050	SH		SOLE		0	0	1,050
KLA CORP	COM NEW	482480100	38	115	SH		SOLE		0	0	115
SOUTHERN CO	COM	842587107	130	2,090	SH		SOLE		0	0	2,090
AVERY DENNISON CORP	COM	053611109	16	85	SH		SOLE		0	0	85
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	138	2,658	SH		SOLE		0	0	2,658
PAYCHEX INC	COM	704326107	70	710	SH		SOLE		0	0	710
PERKINELMER INC	COM	714046109	7	55	SH		SOLE		0	0	55
NORTHROP GRUMMAN CORP	COM	666807102	40	125	SH		SOLE		0	0	125
DXC TECHNOLOGY CO	COM	23355L106	5	170	SH		SOLE		0	0	170
STERIS PLC	SHS USD	G8473T100	5	25	SH		SOLE		0	0	25
ALIGN TECHNOLOGY INC	COM	016255101	30	55	SH		SOLE		0	0	55
BERKLEY W R CORP	COM	084423102	11	145	SH		SOLE		0	0	145
CIGNA CORP NEW	COM	125523100	76	314	SH		SOLE		0	0	314
EVEREST RE GROUP LTD	COM	G3223R108	9	35	SH		SOLE		0	0	35
WESTERN DIGITAL CORP.	COM	958102105	43	645	SH		SOLE		0	0	645
VALERO ENERGY CORP	COM	91913Y100	25	350	SH		SOLE		0	0	350
TYLER TECHNOLOGIES INC	COM	902252105	2	5	SH		SOLE		0	0	5
TRACTOR SUPPLY CO	COM	892356106	3	15	SH		SOLE		0	0	15
THOR INDS INC	COM	885160101	10	77	SH		SOLE		0	0	77
ROCKWELL AUTOMATION INC	COM	773903109	80	300	SH		SOLE		0	0	300
ROBERT HALF INTL INC	COM	770323103	4	55	SH		SOLE		0	0	55
PINNACLE WEST CAP CORP	COM	723484101	48	590	SH		SOLE		0	0	590
PNC FINL SVCS GROUP INC	COM	693475105	63	358	SH		SOLE		0	0	358
OREILLY AUTOMOTIVE INC	COM	67103H107	18	35	SH		SOLE		0	0	35
NETFLIX INC	COM	64110L106	162	310	SH		SOLE		0	0	310
LENNOX INTL INC	COM	526107107	7	23	SH		SOLE		0	0	23
D R HORTON INC	COM	23331A109	22	250	SH		SOLE		0	0	250
CERNER CORP	COM	156782104	1	10	SH		SOLE		0	0	10
CME GROUP INC	COM	12572Q105	59	290	SH		SOLE		0	0	290
ISHARES TR	CORE US AGGBD ET	464287226	365	3,204	SH		SOLE		0	0	3,204
EPR PPTYS	COM SH BEN INT	26884U109	2	35	SH		SOLE		0	0	35
CADENCE DESIGN SYSTEM INC	COM	127387108	25	180	SH		SOLE		0	0	180
ARROW ELECTRS INC	COM	042735100	6	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	21	545	SH		SOLE		0	0	545
PROLOGIS INC.	COM	74340W103	66	625	SH		SOLE		0	0	625
AUTOZONE INC	COM	053332102	21	15	SH		SOLE		0	0	15
WP CAREY INC	COM	92936U109	2	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	31	110	SH		SOLE		0	0	110
POPULAR INC	COM NEW	733174700	3	40	SH		SOLE		0	0	40
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	35	SH		SOLE		0	0	35
ISHARES TR	SELECT DIVID ETF	464287168	1,285	11,262	SH		SOLE		0	0	11,262
ISHARES TR	TIPS BD ETF	464287176	498	3,968	SH		SOLE		0	0	3,968
SYNOVUS FINL CORP	COM NEW	87161C501	2	45	SH		SOLE		0	0	45
NORTHERN TR CORP	COM	665859104	24	230	SH		SOLE		0	0	230
LKQ CORP	COM	501889208	2	55	SH		SOLE		0	0	55
CARNIVAL CORP	UNIT 99/99/9999	143658300	15	558	SH		SOLE		0	0	558
CLOROX CO DEL	COM	189054109	127	660	SH		SOLE		0	0	660
ILLUMINA INC	COM	452327109	31	80	SH		SOLE		0	0	80
ACTIVISION BLIZZARD INC	COM	00507V109	48	515	SH		SOLE		0	0	515
DARDEN RESTAURANTS INC	COM	237194105	11	75	SH		SOLE		0	0	75
WD-40 CO	COM	929236107	15	50	SH		SOLE		0	0	50
AIR PRODS & CHEMS INC	COM	009158106	143	510	SH		SOLE		0	0	510
MOHAWK INDS INC	COM	608190104	6	30	SH		SOLE		0	0	30
VENTAS INC	COM	92276F100	13	235	SH		SOLE		0	0	235
DOLLAR GEN CORP NEW	COM	256677105	16	80	SH		SOLE		0	0	80
LENNAR CORP	CL A	526057104	34	335	SH		SOLE		0	0	335
SVB FINANCIAL GROUP	COM	78486Q101	15	30	SH		SOLE		0	0	30
CONSOLIDATED EDISON INC	COM	209115104	23	310	SH		SOLE		0	0	310
LUMEN TECHNOLOGIES INC	COM	550241103	4	330	SH		SOLE		0	0	330
MID-AMER APT CMNTYS INC	COM	59522J103	29	200	SH		SOLE		0	0	200
SEI INVTS CO	COM	784117103	2	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	301	563	SH		SOLE		0	0	563
UNIVERSAL HLTH SVCS INC	CL B	913903100	6	45	SH		SOLE		0	0	45
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	155	SH		SOLE		0	0	155
CMS ENERGY CORP	COM	125896100	61	995	SH		SOLE		0	0	995
FREEPORT-MCMORAN INC	CL B	35671D857	37	1,120	SH		SOLE		0	0	1,120
V F CORP	COM	918204108	22	280	SH		SOLE		0	0	280
TRAVELERS COMPANIES INC	COM	89417E109	39	261	SH		SOLE		0	0	261
NUCOR CORP	COM	670346105	1	15	SH		SOLE		0	0	15
ATMOS ENERGY CORP	COM	049560105	8	80	SH		SOLE		0	0	80
AMERICAN ELEC PWR CO INC	COM	025537101	71	842	SH		SOLE		0	0	842
MONSTER BEVERAGE CORP NEW	COM	61174X109	19	205	SH		SOLE		0	0	205
BAKER HUGHES COMPANY	CL A	05722G100	14	650	SH		SOLE		0	0	650
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21	600	SH		SOLE		0	0	600
MASCO CORP	COM	574599106	6	105	SH		SOLE		0	0	105
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	60	SH		SOLE		0	0	60
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	25	SH		SOLE		0	0	25
EATON CORP PLC	SHS	G29183103	156	1,128	SH		SOLE		0	0	1,128
FLIR SYS INC	COM	302445101	7	125	SH		SOLE		0	0	125
UNITED RENTALS INC	COM	911363109	7	20	SH		SOLE		0	0	20
VORNADO RLTY TR	SH BEN INT	929042109	7	155	SH		SOLE		0	0	155
GALLAGHER ARTHUR J & CO	COM	363576109	57	460	SH		SOLE		0	0	460
COMERICA INC	COM	200340107	4	55	SH		SOLE		0	0	55
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32	404	SH		SOLE		0	0	404
LAUDER ESTEE COS INC	CL A	518439104	44	150	SH		SOLE		0	0	150
FAIR ISAAC CORP	COM	303250104	4	9	SH		SOLE		0	0	9
JACOBS ENGR GROUP INC	COM	469814107	12	90	SH		SOLE		0	0	90
PRICE T ROWE GROUP INC	COM	74144T108	27	155	SH		SOLE		0	0	155
TRI CONTL CORP	COM	895436103	15	464	SH		SOLE		0	0	464
UDR INC	COM	902653104	21	475	SH		SOLE		0	0	475
PENN NATL GAMING INC	COM	707569109	9	89	SH		SOLE		0	0	89
STANLEY BLACK & DECKER INC	COM	854502101	33	165	SH		SOLE		0	0	165
SNAP ON INC	COM	833034101	2	10	SH		SOLE		0	0	10
KANSAS CITY SOUTHERN	COM NEW	485170302	3	10	SH		SOLE		0	0	10
SOUTHERN COPPER CORP	COM	84265V105	1	20	SH		SOLE		0	0	20
MOODYS CORP	COM	615369105	60	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	50	120	SH		SOLE		0	0	120
TRIMBLE INC	COM	896239100	22	280	SH		SOLE		0	0	280
CHURCH & DWIGHT INC	COM	171340102	7	75	SH		SOLE		0	0	75
FACTSET RESH SYS INC	COM	303075105	7	23	SH		SOLE		0	0	23
HENRY JACK & ASSOC INC	COM	426281101	7	46	SH		SOLE		0	0	46
LINCOLN NATL CORP IND	COM	534187109	8	135	SH		SOLE		0	0	135
DOVER CORP	COM	260003108	8	60	SH		SOLE		0	0	60
PULTE GROUP INC	COM	745867101	18	345	SH		SOLE		0	0	345
CUMMINS INC	COM	231021106	25	95	SH		SOLE		0	0	95
WHIRLPOOL CORP	COM	963320106	6	25	SH		SOLE		0	0	25
HONDA MOTOR LTD	AMERN SHS	438128308	6	200	SH		SOLE		0	0	200
AUTOLIV INC	COM	052800109	1	15	SH		SOLE		0	0	15
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	95	SH		SOLE		0	0	95
FRANKLIN RESOURCES INC	COM	354613101	3	105	SH		SOLE		0	0	105
CINCINNATI FINL CORP	COM	172062101	47	460	SH		SOLE		0	0	460
BECTON DICKINSON & CO	COM	075887109	77	315	SH		SOLE		0	0	315
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	253	SH		SOLE		0	0	253
METLIFE INC	COM	59156R108	62	1,015	SH		SOLE		0	0	1,015
COOPER COS INC	COM NEW	216648402	11	29	SH		SOLE		0	0	29
YUM BRANDS INC	COM	988498101	21	195	SH		SOLE		0	0	195
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27	375	SH		SOLE		0	0	375
ADVANCE AUTO PARTS INC	COM	00751Y106	7	40	SH		SOLE		0	0	40
TOLL BROTHERS INC	COM	889478103	6	105	SH		SOLE		0	0	105
AMPHENOL CORP NEW	CL A	032095101	33	505	SH		SOLE		0	0	505
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	5	SH		SOLE		0	0	5
BRUNSWICK CORP	COM	117043109	1	10	SH		SOLE		0	0	10
NORDSON CORP	COM	655663102	8	38	SH		SOLE		0	0	38
POLARIS INC	COM	731068102	33	250	SH		SOLE		0	0	250
PENTAIR PLC	SHS	G7S00T104	6	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	6	80	SH		SOLE		0	0	80
HASBRO INC	COM	418056107	3	35	SH		SOLE		0	0	35
MICROCHIP TECHNOLOGY INC.	COM	595017104	33	210	SH		SOLE		0	0	210
MGM RESORTS INTERNATIONAL	COM	552953101	6	150	SH		SOLE		0	0	150
BALL CORP	COM	058498106	17	205	SH		SOLE		0	0	205
CINTAS CORP	COM	172908105	41	120	SH		SOLE		0	0	120
DAVITA INC	COM	23918K108	4	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305	1,093	530	SH		SOLE		0	0	530
TELEFLEX INCORPORATED	COM	879369106	17	40	SH		SOLE		0	0	40
SPDR GOLD TR	GOLD SHS	78463V107	20	124	SH		SOLE		0	0	124
ASPEN TECHNOLOGY INC	COM	045327103	6	44	SH		SOLE		0	0	44
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	20	SH		SOLE		0	0	20
CBRE GROUP INC	CL A	12504L109	23	285	SH		SOLE		0	0	285
WEC ENERGY GROUP INC	COM	92939U106	40	430	SH		SOLE		0	0	430
COUSINS PPTYS INC	COM NEW	222795502	1	30	SH		SOLE		0	0	30
DOMINOS PIZZA INC	COM	25754A201	4	10	SH		SOLE		0	0	10
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	0	30	SH		SOLE		0	0	30
NORDSTROM INC	COM	655664100	1	20	SH		SOLE		0	0	20
DENTSPLY SIRONA INC	COM	24906P109	9	140	SH		SOLE		0	0	140
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	37	450	SH		SOLE		0	0	450
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17	253	SH		SOLE		0	0	253
LENNAR CORP	CL B	526057302	12	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	VALUE ETF	922908744	92	701	SH		SOLE		0	0	701
CELANESE CORP DEL	COM	150870103	7	50	SH		SOLE		0	0	50
REGENERON PHARMACEUTICALS	COM	75886F107	33	70	SH		SOLE		0	0	70
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,820	12,327	SH		SOLE		0	0	12,327
VANGUARD INDEX FDS	MID CAP ETF	922908629	20	89	SH		SOLE		0	0	89
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,583	27,675	SH		SOLE		0	0	27,675
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	699	7,606	SH		SOLE		0	0	7,606
PACKAGING CORP AMER	COM	695156109	11	85	SH		SOLE		0	0	85
INTUITIVE SURGICAL INC	COM NEW	46120E602	74	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP	COM	517834107	11	180	SH		SOLE		0	0	180
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	46	SH		SOLE		0	0	46
SEALED AIR CORP NEW	COM	81211K100	8	180	SH		SOLE		0	0	180
BLACKROCK INC	COM	09247X101	94	125	SH		SOLE		0	0	125
MANPOWERGROUP INC	COM	56418H100	0	5	SH		SOLE		0	0	5
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	164	SH		SOLE		0	0	164
DISCOVERY INC	COM SER A	25470F104	2	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	SMALL CP ETF	922908751	678	3,168	SH		SOLE		0	0	3,168
FASTENAL CO	COM	311900104	5	105	SH		SOLE		0	0	105
EXPONENT INC	COM	30214U102	5	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	GROWTH ETF	922908736	591	2,299	SH		SOLE		0	0	2,299
AVALONBAY CMNTYS INC	COM	053484101	3	15	SH		SOLE		0	0	15
GARMIN LTD	SHS	H2906T109	3	25	SH		SOLE		0	0	25
CARMAX INC	COM	143130102	23	170	SH		SOLE		0	0	170
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1	42	SH		SOLE		0	0	42
REPUBLIC SVCS INC	COM	760759100	40	403	SH		SOLE		0	0	403
VULCAN MATLS CO	COM	929160109	14	80	SH		SOLE		0	0	80
CHARLES RIV LABS INTL INC	COM	159864107	11	38	SH		SOLE		0	0	38
FMC CORP	COM NEW	302491303	6	55	SH		SOLE		0	0	55
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	30	SH		SOLE		0	0	30
EXPEDIA GROUP INC	COM NEW	30212P303	5	30	SH		SOLE		0	0	30
AMERIPRISE FINL INC	COM	03076C106	28	120	SH		SOLE		0	0	120
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4	325	SH		SOLE		0	0	325
MOSAIC CO NEW	COM	61945C103	5	155	SH		SOLE		0	0	155
BAIDU INC	SPON ADR REP A	056752108	16	75	SH		SOLE		0	0	75
ABIOMED INC	COM	003654100	10	30	SH		SOLE		0	0	30
BOSTON PROPERTIES INC	COM	101121101	24	235	SH		SOLE		0	0	235
INCYTE CORP	COM	45337C102	9	105	SH		SOLE		0	0	105
NASDAQ INC	COM	631103108	3	20	SH		SOLE		0	0	20
WHITING PETE CORP NEW	COM NEW	966387508	0	3	SH		SOLE		0	0	3
MCCORMICK & CO INC	COM NON VTG	579780206	11	125	SH		SOLE		0	0	125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51	457	SH		SOLE		0	0	457
SILGAN HOLDINGS INC	COM	827048109	1	15	SH		SOLE		0	0	15
PACCAR INC	COM	693718108	14	150	SH		SOLE		0	0	150
OLD DOMINION FREIGHT LINE IN	COM	679580100	11	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47	560	SH		SOLE		0	0	560
PVH CORPORATION	COM	693656100	7	70	SH		SOLE		0	0	70
ALASKA AIR GROUP INC	COM	011659109	1	15	SH		SOLE		0	0	15
AMERCO	COM	023586100	61	100	SH		SOLE		0	0	100
COPART INC	COM	217204106	21	190	SH		SOLE		0	0	190
PARKER-HANNIFIN CORP	COM	701094104	43	135	SH		SOLE		0	0	135
CENTENE CORP DEL	COM	15135B101	34	525	SH		SOLE		0	0	525
MOLINA HEALTHCARE INC	COM	60855R100	4	15	SH		SOLE		0	0	15
ARCH CAP GROUP LTD	ORD	G0450A105	17	435	SH		SOLE		0	0	435
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	0	28	SH		SOLE		0	0	28
NRG ENERGY INC	COM NEW	629377508	3	90	SH		SOLE		0	0	90
CASEYS GEN STORES INC	COM	147528103	1	5	SH		SOLE		0	0	5
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	20	SH		SOLE		0	0	20
VIACOMCBS INC	CL B	92556H206	61	1,360	SH		SOLE		0	0	1,360
SPDR SER TR	S&P DIVID ETF	78464A763	15	125	SH		SOLE		0	0	125
WEBSTER FINL CORP CONN	COM	947890109	2	35	SH		SOLE		0	0	35
ANSYS INC	COM	03662Q105	21	61	SH		SOLE		0	0	61
EMCOR GROUP INC	COM	29084Q100	20	180	SH		SOLE		0	0	180
HOLOGIC INC	COM	436440101	11	145	SH		SOLE		0	0	145
ISHARES GOLD TR	ISHARES	464285105	51	3,130	SH		SOLE		0	0	3,130
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	15	SH		SOLE		0	0	15
UNITED AIRLS HLDGS INC	COM	910047109	20	350	SH		SOLE		0	0	350
THERMO FISHER SCIENTIFIC INC	COM	883556102	531	1,164	SH		SOLE		0	0	1,164
FIDELITY NATL INFORMATION SV	COM	31620M106	70	500	SH		SOLE		0	0	500
ISHARES TR	EAFE VALUE ETF	464288877	16	316	SH		SOLE		0	0	316
ISHARES TR	EAFE GRWTH ETF	464288885	420	4,185	SH		SOLE		0	0	4,185
ALEXION PHARMACEUTICALS INC	COM	015351109	37	240	SH		SOLE		0	0	240
SALESFORCE COM INC	COM	79466L302	98	464	SH		SOLE		0	0	464
DEXCOM INC	COM	252131107	20	55	SH		SOLE		0	0	55
ENTEGRIS INC	COM	29362U104	2	15	SH		SOLE		0	0	15
SYNNEX CORP	COM	87162W100	3	30	SH		SOLE		0	0	30
WYNN RESORTS LTD	COM	983134107	4	30	SH		SOLE		0	0	30
EAST WEST BANCORP INC	COM	27579R104	2	30	SH		SOLE		0	0	30
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,601	12,313	SH		SOLE		0	0	12,313
M & T BK CORP	COM	55261F104	17	115	SH		SOLE		0	0	115
ENBRIDGE INC	COM	29250N105	7	196	SH		SOLE		0	0	196
BROWN FORMAN CORP	CL B	115637209	4	55	SH		SOLE		0	0	55
VIACOMCBS INC	CL A	92556H107	1	25	SH		SOLE		0	0	25
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	22	1,350	SH		SOLE		0	0	1,350
RESMED INC	COM	761152107	14	70	SH		SOLE		0	0	70
ROPER TECHNOLOGIES INC	COM	776696106	26	65	SH		SOLE		0	0	65
POOL CORP	COM	73278L105	12	36	SH		SOLE		0	0	36
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33	67	SH		SOLE		0	0	67
FLOWSERVE CORP	COM	34354P105	3	80	SH		SOLE		0	0	80
MONOLITHIC PWR SYS INC	COM	609839105	5	15	SH		SOLE		0	0	15
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,448	26,354	SH		SOLE		0	0	26,354
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	59	200	SH		SOLE		0	0	200
CNA FINL CORP	COM	126117100	2	55	SH		SOLE		0	0	55
REGENCY CTRS CORP	COM	758849103	13	230	SH		SOLE		0	0	230
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	70	1,415	SH		SOLE		0	0	1,415
HESS CORP	COM	42809H107	5	65	SH		SOLE		0	0	65
INVESCO LTD	SHS	G491BT108	7	275	SH		SOLE		0	0	275
MASTERCARD INCORPORATED	CL A	57636Q104	616	1,731	SH		SOLE		0	0	1,731
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	59	936	SH		SOLE		0	0	936
BIO RAD LABS INC	CL A	090572207	11	20	SH		SOLE		0	0	20
EQUINIX INC	COM	29444U700	63	92	SH		SOLE		0	0	92
SCOTTS MIRACLE-GRO CO	CL A	810186106	17	71	SH		SOLE		0	0	71
TATA MTRS LTD	SPONSORED ADR	876568502	4	175	SH		SOLE		0	0	175
BCE INC	COM NEW	05534B760	106	2,344	SH		SOLE		0	0	2,344
SUN CMNTYS INC	COM	866674104	3	20	SH		SOLE		0	0	20
ESSEX PPTY TR INC	COM	297178105	7	25	SH		SOLE		0	0	25
CRA INTL INC	COM	12618T105	22	300	SH		SOLE		0	0	300
AULT GLOBAL HOLDINGS INC	COM	05150X104	0	24	SH		SOLE		0	0	24
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	65	SH		SOLE		0	0	65
ASSURED GUARANTY LTD	COM	G0585R106	1	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	6	45	SH		SOLE		0	0	45
EVERCORE INC	CLASS A	29977A105	1	5	SH		SOLE		0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	12	90	SH		SOLE		0	0	90
F N B CORP	COM	302520101	462	36,400	SH		SOLE		0	0	36,400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	134	1,759	SH		SOLE		0	0	1,759
WISDOMTREE TR	US LARGECAP DIVD	97717W307	82	713	SH		SOLE		0	0	713
GARTNER INC	COM	366651107	22	120	SH		SOLE		0	0	120
HIGHWOODS PPTYS INC	COM	431284108	1	20	SH		SOLE		0	0	20
MARTIN MARIETTA MATLS INC	COM	573284106	15	45	SH		SOLE		0	0	45
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	15	SH		SOLE		0	0	15
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	5	SH		SOLE		0	0	5
TRANSDIGM GROUP INC	COM	893641100	24	40	SH		SOLE		0	0	40
WESTERN ALLIANCE BANCORP	COM	957638109	4	40	SH		SOLE		0	0	40
WESTLAKE CHEM CORP	COM	960413102	4	50	SH		SOLE		0	0	50
MEDICAL PPTYS TRUST INC	COM	58463J304	5	235	SH		SOLE		0	0	235
SL GREEN RLTY CORP	COM	78440X804	5	70	SH		SOLE		0	0	70
INVESCO PA VALUE MUN INC TR	COM	46132K109	14	1,095	SH		SOLE		0	0	1,095
WEX INC	COM	96208T104	3	15	SH		SOLE		0	0	15
KRONOS BIO INC	COM	50107A104	6	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	3	165	SH		SOLE		0	0	165
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,983	1,173,200	SH		SOLE		0	0	1,173,200
CF INDS HLDGS INC	COM	125269100	1	30	SH		SOLE		0	0	30
LEIDOS HOLDINGS INC	COM	525327102	11	115	SH		SOLE		0	0	115
OWENS CORNING NEW	COM	690742101	124	1,350	SH		SOLE		0	0	1,350
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31	517	SH		SOLE		0	0	517
VIASAT INC	COM	92552V100	1	20	SH		SOLE		0	0	20
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	10	SH		SOLE		0	0	10
ISHARES TR	IBOXX HI YD ETF	464288513	10	116	SH		SOLE		0	0	116
ISHARES TR	USD INV GRDE ETF	464288620	75	1,275	SH		SOLE		0	0	1,275
ISHARES TR	ISHS 1-5YR INVS	464288646	80	1,454	SH		SOLE		0	0	1,454
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39	445	SH		SOLE		0	0	445
DELTA AIR LINES INC DEL	COM NEW	247361702	148	3,070	SH		SOLE		0	0	3,070
MARKETAXESS HLDGS INC	COM	57060D108	5	10	SH		SOLE		0	0	10
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7	97	SH		SOLE		0	0	97
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	67	SH		SOLE		0	0	67
SEAGEN INC	COM	81181C104	1	5	SH		SOLE		0	0	5
DISCOVER FINL SVCS	COM	254709108	24	255	SH		SOLE		0	0	255
BLACKSTONE GROUP INC	COM	09260D107	41	547	SH		SOLE		0	0	547
ISHARES TR	MBS ETF	464288588	7	62	SH		SOLE		0	0	62
ISHARES TR	PFD AND INCM SEC	464288687	325	8,475	SH		SOLE		0	0	8,475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	27	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD	REG SHS	H84989104	48	375	SH		SOLE		0	0	375
BANK NEW YORK MELLON CORP	COM	064058100	34	725	SH		SOLE		0	0	725
ISHARES TR	INTL SEL DIV ETF	464288448	10	323	SH		SOLE		0	0	323
DOUGLAS EMMETT INC	COM	25960P109	1	40	SH		SOLE		0	0	40
AECOM	COM	00766T100	1	10	SH		SOLE		0	0	10
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	37	830	SH		SOLE		0	0	830
ISHARES TR	3 7 YR TREAS BD	464288661	35	266	SH		SOLE		0	0	266
VMWARE INC	CL A COM	928563402	3	20	SH		SOLE		0	0	20
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,770	17,514	SH		SOLE		0	0	17,514
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,085	42,456	SH		SOLE		0	0	42,456
ISHARES TR	NATIONAL MUN ETF	464288414	100	861	SH		SOLE		0	0	861
IPG PHOTONICS CORP	COM	44980X109	2	10	SH		SOLE		0	0	10
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,245	26,931	SH		SOLE		0	0	26,931
WISDOMTREE TR	US MIDCAP FUND	97717W570	73	1,427	SH		SOLE		0	0	1,427
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	55	SH		SOLE		0	0	55
ISHARES TR	JPMORGAN USD EMG	464288281	19	179	SH		SOLE		0	0	179
ISHARES TR	ISHS 5-10YR INVT	464288638	71	1,196	SH		SOLE		0	0	1,196
CONTINENTAL RES INC	COM	212015101	1	35	SH		SOLE		0	0	35
ISHARES TR	INTRM GOV CR ETF	464288612	87	755	SH		SOLE		0	0	755
ISHARES TR	EAFE SML CP ETF	464288273	9	120	SH		SOLE		0	0	120
MSCI INC	COM	55354G100	34	82	SH		SOLE		0	0	82
TEEKAY TANKERS LTD	CL A	Y8565N300	14	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	389	1,835	SH		SOLE		0	0	1,835
PHILIP MORRIS INTL INC	COM	718172109	399	4,496	SH		SOLE		0	0	4,496
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3	20	SH		SOLE		0	0	20
OPKO HEALTH INC	COM	68375N103	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	329	21,940	SH		SOLE		0	0	21,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	8	150	SH		SOLE		0	0	150
XPO LOGISTICS INC	COM	983793100	2	15	SH		SOLE		0	0	15
ULTA BEAUTY INC	COM	90384S303	8	25	SH		SOLE		0	0	25
IDEANOMICS INC	COM	45166V106	0	29	SH		SOLE		0	0	29
GREAT WESTN NATL BK PORTLAND	COM	695263103	2	40	SH		SOLE		0	0	40
DISCOVERY INC	COM SER C	25470F302	9	250	SH		SOLE		0	0	250
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	210	2,246	SH		SOLE		0	0	2,246
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	207	2,230	SH		SOLE		0	0	2,230
BROADCOM INC	COM	11135F101	198	428	SH		SOLE		0	0	428
VERISK ANALYTICS INC	COM	92345Y106	20	115	SH		SOLE		0	0	115
FORTINET INC	COM	34959E109	18	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,067	62,732	SH		SOLE		0	0	62,732
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,591	122,046	SH		SOLE		0	0	122,046
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,225	75,241	SH		SOLE		0	0	75,241
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,666	32,314	SH		SOLE		0	0	32,314
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	927	9,302	SH		SOLE		0	0	9,302
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	188	1,446	SH		SOLE		0	0	1,446
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	33	499	SH		SOLE		0	0	499
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	34	630	SH		SOLE		0	0	630
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	381	9,664	SH		SOLE		0	0	9,664
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,214	132,593	SH		SOLE		0	0	132,593
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8	100	SH		SOLE		0	0	100
WESTERN ASSET MTG DEFINED OP	COM	95790B109	14	925	SH		SOLE		0	0	925
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	120	875	SH		SOLE		0	0	875
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	243	SH		SOLE		0	0	243
TESLA INC	COM	88160R101	541	810	SH		SOLE		0	0	810
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	497	9,682	SH		SOLE		0	0	9,682
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	13	230	SH		SOLE		0	0	230
NXP SEMICONDUCTORS N V	COM	N6596X109	2	10	SH		SOLE		0	0	10
KKR & CO INC	COM	48251W104	3	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,918	31,367	SH		SOLE		0	0	31,367
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,819	24,207	SH		SOLE		0	0	24,207
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	127	2,279	SH		SOLE		0	0	2,279
GENERAL MTRS CO	COM	37045V100	49	855	SH		SOLE		0	0	855
TARGA RES CORP	COM	87612G101	3	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	65	59	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	26	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	US REIT ETF	808524847	57	1,386	SH		SOLE		0	0	1,386
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	338	4,540	SH		SOLE		0	0	4,540
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	180	SH		SOLE		0	0	180
VANGUARD STAR FDS	VG TL INTL STK F	921909768	103	1,650	SH		SOLE		0	0	1,650
HCA HEALTHCARE INC	COM	40412C101	91	485	SH		SOLE		0	0	485
ISHARES TR	CORE HIGH DV ETF	46429B663	787	8,293	SH		SOLE		0	0	8,293
STAG INDL INC	COM	85254J102	17	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	113	1,936	SH		SOLE		0	0	1,936
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4	85	SH		SOLE		0	0	85
YANDEX N V	SHS CLASS A	N97284108	1	10	SH		SOLE		0	0	10
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	25	SH		SOLE		0	0	25
MARATHON PETE CORP	COM	56585A102	199	3,719	SH		SOLE		0	0	3,719
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,443	63,812	SH		SOLE		0	0	63,812
ZILLOW GROUP INC	CL A	98954M101	3	20	SH		SOLE		0	0	20
VEREIT INC	COM	92339V308	6	155	SH		SOLE		0	0	155
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	5	SH		SOLE		0	0	5
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,634	72,771	SH		SOLE		0	0	72,771
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	284	SH		SOLE		0	0	284
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,504	459,457	SH		SOLE		0	0	459,457
ISHARES TR	MSCI USA MIN VOL	46429B697	48	695	SH		SOLE		0	0	695
XYLEM INC	COM	98419M100	8	80	SH		SOLE		0	0	80
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,331	59,336	SH		SOLE		0	0	59,336
APTIV PLC	SHS	G6095L109	28	205	SH		SOLE		0	0	205
ISHARES INC	MSCI EMERG MRKT	464286533	3	45	SH		SOLE		0	0	45
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	15	767	SH		SOLE		0	0	767
PHILLIPS 66	COM	718546104	15	188	SH		SOLE		0	0	188
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	35	820	SH		SOLE		0	0	820
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,547	50,489	SH		SOLE		0	0	50,489
ENPHASE ENERGY INC	COM	29355A107	14	85	SH		SOLE		0	0	85
SPLUNK INC	COM	848637104	5	35	SH		SOLE		0	0	35
FACEBOOK INC	CL A	30303M102	560	1,903	SH		SOLE		0	0	1,903
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19	705	SH		SOLE		0	0	705
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	19	1,604	SH		SOLE		0	0	1,604
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	80	SH		SOLE		0	0	80
CARLYLE GROUP INC	COM	14316J108	2	50	SH		SOLE		0	0	50
SERVICENOW INC	COM	81762P102	70	140	SH		SOLE		0	0	140
BERRY GLOBAL GROUP INC	COM	08579W103	5	80	SH		SOLE		0	0	80
WORKDAY INC	CL A	98138H101	2	10	SH		SOLE		0	0	10
ISHARES INC	CORE MSCI EMKT	46434G103	6,917	107,476	SH		SOLE		0	0	107,476
ISHARES TR	CORE MSCI EAFE	46432F842	18,020	250,100	SH		SOLE		0	0	250,100
DIAMONDBACK ENERGY INC	COM	25278X109	10	135	SH		SOLE		0	0	135
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	35	SH		SOLE		0	0	35
ABBVIE INC	COM	00287Y109	175	1,620	SH		SOLE		0	0	1,620
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	175	SH		SOLE		0	0	175
ZOETIS INC	CL A	98978V103	91	575	SH		SOLE		0	0	575
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,191	59,878	SH		SOLE		0	0	59,878
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5	266	SH		SOLE		0	0	266
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7	141	SH		SOLE		0	0	141
T-MOBILE US INC	COM	872590104	100	800	SH		SOLE		0	0	800
IQVIA HLDGS INC	COM	46266C105	29	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA MMENTM	46432F396	3,351	20,833	SH		SOLE		0	0	20,833
WISDOMTREE TR	US QTLY DIV GRT	97717X669	774	13,530	SH		SOLE		0	0	13,530
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,628	46,013	SH		SOLE		0	0	46,013
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	90	1,160	SH		SOLE		0	0	1,160
CDW CORP	COM	12514G108	16	95	SH		SOLE		0	0	95
FLEXSHARES TR	INTL QLTDV IDX	33939L837	127	4,949	SH		SOLE		0	0	4,949
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	53	1,412	SH		SOLE		0	0	1,412
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	615	12,147	SH		SOLE		0	0	12,147
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	177	5,770	SH		SOLE		0	0	5,770
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,774	117,558	SH		SOLE		0	0	117,558
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,353	26,190	SH		SOLE		0	0	26,190
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	459	8,949	SH		SOLE		0	0	8,949
ISHARES TR	MSCI USA QLT FCT	46432F339	57	466	SH		SOLE		0	0	466
COMMSCOPE HLDG CO INC	COM	20337X109	3	165	SH		SOLE		0	0	165
BRIXMOR PPTY GROUP INC	COM	11120U105	5	230	SH		SOLE		0	0	230
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	173	1,630	SH		SOLE		0	0	1,630
TWITTER INC	COM	90184L102	29	462	SH		SOLE		0	0	462
ALLEGION PLC	ORD SHS	G0176J109	8	61	SH		SOLE		0	0	61
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16	130	SH		SOLE		0	0	130
AMC ENTMT HLDGS INC	CL A COM	00165C104	10	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	949	42,042	SH		SOLE		0	0	42,042
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21	425	SH		SOLE		0	0	425
ALPHABET INC	CAP STK CL C	02079K107	21	10	SH		SOLE		0	0	10
JD.COM INC	SPON ADR CL A	47215P106	10	120	SH		SOLE		0	0	120
ISHARES TR	CORE DIV GRWTH	46434V621	27	550	SH		SOLE		0	0	550
ISHARES TR	CORE MSCI PAC	46434V696	72	1,085	SH		SOLE		0	0	1,085
IHS MARKIT LTD	SHS	G47567105	30	315	SH		SOLE		0	0	315
ARISTA NETWORKS INC	COM	040413106	15	50	SH		SOLE		0	0	50
SYNCHRONY FINANCIAL	COM	87165B103	14	345	SH		SOLE		0	0	345
CATALENT INC	COM	148806102	6	55	SH		SOLE		0	0	55
PAYCOM SOFTWARE INC	COM	70432V102	11	30	SH		SOLE		0	0	30
CITIZENS FINANCIAL GROUP INC	COM	174610105	18	410	SH		SOLE		0	0	410
WAYFAIR INC	CL A	94419L101	2	5	SH		SOLE		0	0	5
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	24	200	SH		SOLE		0	0	200
QORVO INC	COM	74736K101	14	75	SH		SOLE		0	0	75
ETSY INC	COM	29786A106	18	90	SH		SOLE		0	0	90
TRANSUNION	COM	89400J107	8	85	SH		SOLE		0	0	85
CHEMOURS CO	COM	163851108	1	50	SH		SOLE		0	0	50
ISHARES TR	MSCI INTL QUALTY	46434V456	8	212	SH		SOLE		0	0	212
WESTROCK CO	COM	96145D105	14	265	SH		SOLE		0	0	265
KRAFT HEINZ CO	COM	500754106	120	2,999	SH		SOLE		0	0	2,999
PAYPAL HLDGS INC	COM	70450Y103	202	830	SH		SOLE		0	0	830
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	15	SH		SOLE		0	0	15
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	107	1,954	SH		SOLE		0	0	1,954
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,613	45,663	SH		SOLE		0	0	45,663
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	730	SH		SOLE		0	0	730
SQUARE INC	CL A	852234103	11	50	SH		SOLE		0	0	50
ATLASSIAN CORP PLC	CL A	G06242104	2	10	SH		SOLE		0	0	10
AVANGRID INC	COM	05351W103	49	980	SH		SOLE		0	0	980
WISDOMTREE TR	YIELD ENHANCD US	97717X511	112	2,194	SH		SOLE		0	0	2,194
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	172	2,633	SH		SOLE		0	0	2,633
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	282	3,400	SH		SOLE		0	0	3,400
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	55	SH		SOLE		0	0	55
CHARTER COMMUNICATIONS INC N	CL A	16119P108	74	120	SH		SOLE		0	0	120
MOLECULIN BIOTECH INC	COM	60855D200	2	500	SH		SOLE		0	0	500
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12	68	SH		SOLE		0	0	68
TWILIO INC	CL A	90138F102	17	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	27	387	SH		SOLE		0	0	387
APHRIA INC	COM	03765K104	1	60	SH		SOLE		0	0	60
SANDRIDGE ENERGY INC	COM NEW	80007P869	4	1,000	SH		SOLE		0	0	1,000
LAMB WESTON HLDGS INC	COM	513272104	3	40	SH		SOLE		0	0	40
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	55	SH		SOLE		0	0	55
ATHENE HOLDING LTD	CL A	G0684D107	6	125	SH		SOLE		0	0	125
SNAP INC	CL A	83304A106	21	409	SH		SOLE		0	0	409
FLOOR & DECOR HLDGS INC	CL A	339750101	0	5	SH		SOLE		0	0	5
INGERSOLL RAND INC	COM	45687V106	13	270	SH		SOLE		0	0	270
FLEXSHARES TR	STOX ESG INDEX	33939L696	22	225	SH		SOLE		0	0	225
BRIGHTHOUSE FINL INC	COM	10922N103	2	55	SH		SOLE		0	0	55
DUPONT DE NEMOURS INC	COM	26614N102	32	410	SH		SOLE		0	0	410
VICI PPTYS INC	COM	925652109	1	50	SH		SOLE		0	0	50
CARDLYTICS INC	COM	14161W105	55	500	SH		SOLE		0	0	500
DOCUSIGN INC	COM	256163106	42	205	SH		SOLE		0	0	205
AVALARA INC	COM	05338G106	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	88	1,200	SH		SOLE		0	0	1,200
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G5494J103	161	575	SH		SOLE		0	0	575
DELL TECHNOLOGIES INC	CL C	24703L202	51	579	SH		SOLE		0	0	579
ARK ETF TR	FINTECH INNOVA	00214Q708	141	2,750	SH		SOLE		0	0	2,750
FOX CORP	CL B COM	35137L204	8	230	SH		SOLE		0	0	230
FOX CORP	CL A COM	35137L105	8	225	SH		SOLE		0	0	225
DOW INC	COM	260557103	48	757	SH		SOLE		0	0	757
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	27	1,050	SH		SOLE		0	0	1,050
UBER TECHNOLOGIES INC	COM	90353T100	1	15	SH		SOLE		0	0	15
CORTEVA INC	COM	22052L104	28	596	SH		SOLE		0	0	596
AMCOR PLC	ORD	G0250X107	16	1,385	SH		SOLE		0	0	1,385
IAA INC	COM	449253103	1	15	SH		SOLE		0	0	15
DYNATRACE INC	COM NEW	268150109	2	40	SH		SOLE		0	0	40
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2	49	SH		SOLE		0	0	49
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	16	740	SH		SOLE		0	0	740
CARRIER GLOBAL CORPORATION	COM	14448C104	24	580	SH		SOLE		0	0	580
OTIS WORLDWIDE CORP	COM	68902V107	20	290	SH		SOLE		0	0	290
LEMONADE INC	COM	52567D107	4	45	SH		SOLE		0	0	45
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	12	SH		SOLE		0	0	12
LI AUTO INC	SPONSORED ADS	50202M102	0	4	SH		SOLE		0	0	4
ROCKET COS INC	COM CL A	77311W101	0	3	SH		SOLE		0	0	3
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5	105	SH		SOLE		0	0	105
SNOWFLAKE INC	CL A	833445109	7	30	SH		SOLE		0	0	30
BENTLEY SYS INC	COM CL B	08265T208	6	118	SH		SOLE		0	0	118
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	10	SH		SOLE		0	0	10
VONTIER CORPORATION	COM	928881101	2	54	SH		SOLE		0	0	54
VIATRIS INC	COM	92556V106	11	763	SH		SOLE		0	0	763
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,328	118,108	SH		SOLE		0	0	118,108
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,268	81,348	SH		SOLE		0	0	81,348
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	0	14	SH		SOLE		0	0	14
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	548	19,538	SH		SOLE		0	0	19,538
AIRBNB INC	COM CL A	009066101	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	29	100	SH	Put	SOLE		0	0	100
TCF FINL CORP	COM	872307103	5	110	SH		SOLE		0	0	110