Concord Wealth Partners 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
2U INC	COM	90214J101	20	491	SH		SOLE		0	0	491
3-D SYS CORP DEL	COM NEW	88554D205	236	5,894	SH		SOLE		0	0	5,894
3M CO	COM	88579Y101	548	2,761	SH		SOLE		0	0	2,761
8X8 INC NEW	COM	282914100	13	472	SH		SOLE		0	0	472
9 METERS BIOPHARMA INC	COM	654405109	1	1,000	SH		SOLE		0	0	1,000
ABB LTD	SPONSORED ADR	000375204	253	7,432	SH		SOLE		0	0	7,432
ABBOTT LABS	COM	002824100	187	1,610	SH		SOLE		0	0	1,610
ABBVIE INC	COM	00287Y109	177	1,573	SH		SOLE		0	0	1,573
ABM INDS INC	COM	000957100	4	91	SH		SOLE		0	0	91
ACCELERON PHARMA INC	COM	00434H108	2	16	SH		SOLE		0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	475	1,610	SH		SOLE		0	0	1,610
ACCURAY INC	COM	004397105	0	18	SH		SOLE		0	0	18
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	2,000	SH		SOLE		0	0	2,000
ACTIVISION BLIZZARD INC	COM	00507V109	16	172	SH		SOLE		0	0	172
ACUITY BRANDS INC	COM	00508Y102	10	52	SH		SOLE		0	0	52
ADOBE SYSTEMS INCORPORATED	COM	00724F101	83	142	SH		SOLE		0	0	142
ADVANCE AUTO PARTS INC	COM	00751Y106	2	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	3	34	SH		SOLE		0	0	34
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5	101	SH		SOLE		0	0	101
AES CORP	COM	00130H105	26	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	18	SH		SOLE		0	0	18
AFLAC INC	COM	001055102	133	2,487	SH		SOLE		0	0	2,487
AGCO CORP	COM	001084102	2	15	SH		SOLE		0	0	15
AGILENT TECHNOLOGIES INC	COM	00846U101	18	121	SH		SOLE		0	0	121
AGILYSYS INC	COM	00847J105	1	21	SH		SOLE		0	0	21
AIR PRODS & CHEMS INC	COM	009158106	183	635	SH		SOLE		0	0	635
AIRBNB INC	COM CL A	009066101	5	31	SH		SOLE		0	0	31
ALARM COM HLDGS INC	COM	011642105	7	85	SH		SOLE		0	0	85
ALASKA AIR GROUP INC	COM	011659109	71	1,177	SH		SOLE		0	0	1,177
ALBEMARLE CORP	COM	012653101	55	324	SH		SOLE		0	0	324
ALEXION PHARMACEUTICALS INC	COM	015351109	3	16	SH		SOLE		0	0	16
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83	366	SH		SOLE		0	0	366
ALIGN TECHNOLOGY INC	COM	016255101	18	29	SH		SOLE		0	0	29
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	61	SH		SOLE		0	0	61
ALLETE INC	COM NEW	018522300	3	42	SH		SOLE		0	0	42
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	48	SH		SOLE		0	0	48
ALLOGENE THERAPEUTICS INC	COM	019770106	1	24	SH		SOLE		0	0	24
ALLSTATE CORP	COM	020002101	62	478	SH		SOLE		0	0	478
ALLY FINL INC	COM	02005N100	32	651	SH		SOLE		0	0	651
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	1,023	419	SH		SOLE		0	0	419
ALPHABET INC	CAP STK CL C	02079K107	767	306	SH		SOLE		0	0	306
ALTRIA GROUP INC	COM	02209S103	219	4,599	SH		SOLE		0	0	4,599
AMAZON COM INC	COM	023135106	2,841	826	SH		SOLE		0	0	826
AMBARELLA INC	SHS	G037AX101	52	492	SH		SOLE		0	0	492
AMCOR PLC	ORD	G0250X107	17	1,473	SH		SOLE		0	0	1,473
AMEDISYS INC	COM	023436108	3	11	SH		SOLE		0	0	11
AMEREN CORP	COM	023608102	25	316	SH		SOLE		0	0	316
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	160	SH		SOLE		0	0	160
AMERICAN ELEC PWR CO INC	COM	025537101	484	5,718	SH		SOLE		0	0	5,718
AMERICAN EXPRESS CO	COM	025816109	193	1,167	SH		SOLE		0	0	1,167
AMERICAN INTL GROUP INC	COM NEW	026874784	100	2,095	SH		SOLE		0	0	2,095
AMERICAN NATL BANKSHARES INC	COM	027745108	16	500	SH		SOLE		0	0	500
AMERICAN RES CORP	CL A	02927U208	1	500	SH		SOLE		0	0	500
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3	160	SH		SOLE		0	0	160
AMERICAN TOWER CORP NEW	COM	03027X100	400	1,479	SH		SOLE		0	0	1,479
AMERICAN WTR WKS CO INC NEW	COM	030420103	77	500	SH		SOLE		0	0	500
AMERIPRISE FINL INC	COM	03076C106	13	51	SH		SOLE		0	0	51
AMERISOURCEBERGEN CORP	COM	03073E105	76	661	SH		SOLE		0	0	661
AMETEK INC	COM	031100100	236	1,769	SH		SOLE		0	0	1,769
AMGEN INC	COM	031162100	532	2,184	SH		SOLE		0	0	2,184
AMPHENOL CORP NEW	CL A	032095101	176	2,578	SH		SOLE		0	0	2,578
ANALOG DEVICES INC	COM	032654105	239	1,387	SH		SOLE		0	0	1,387
ANGIODYNAMICS INC	COM	03475V101	72	2,660	SH		SOLE		0	0	2,660
ANSYS INC	COM	03662Q105	164	473	SH		SOLE		0	0	473
ANTHEM INC	COM	036752103	306	802	SH		SOLE		0	0	802
AON PLC	SHS CL A	G0403H108	26	108	SH		SOLE		0	0	108
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	19	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	4,303	31,415	SH		SOLE		0	0	31,415
APPLIED MATLS INC	COM	038222105	262	1,841	SH		SOLE		0	0	1,841
APTARGROUP INC	COM	038336103	3	21	SH		SOLE		0	0	21
APTIV PLC	SHS	G6095L109	135	860	SH		SOLE		0	0	860
ARAMARK	COM	03852U106	5	130	SH		SOLE		0	0	130
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	195	SH		SOLE		0	0	195
ARCH CAP GROUP LTD	ORD	G0450A105	14	358	SH		SOLE		0	0	358
ARCHER DANIELS MIDLAND CO	COM	039483102	175	2,890	SH		SOLE		0	0	2,890
ARCOSA INC	COM	039653100	24	404	SH		SOLE		0	0	404
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	0	3	SH		SOLE		0	0	3
ARISTA NETWORKS INC	COM	040413106	4	11	SH		SOLE		0	0	11
ARK ETF TR	INNOVATION ETF	00214Q104	9,679	74,008	SH		SOLE		0	0	74,008
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	100	SH		SOLE		0	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	13	SH		SOLE		0	0	13
ASGN INC	COM	00191U102	1	13	SH		SOLE		0	0	13
ASHLAND GLOBAL HLDGS INC	COM	044186104	31	359	SH		SOLE		0	0	359
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	85	123	SH		SOLE		0	0	123
ASSURANT INC	COM	04621X108	23	146	SH		SOLE		0	0	146
ASSURED GUARANTY LTD	COM	G0585R106	3	65	SH		SOLE		0	0	65
ASTRAZENECA PLC	SPONSORED ADR	046353108	40	671	SH		SOLE		0	0	671
AT&T INC	COM	00206R102	395	13,731	SH		SOLE		0	0	13,731
ATAI LIFE SCIENCES NV	SHS	N0731H103	14	750	SH		SOLE		0	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	31	SH		SOLE		0	0	31
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	26	710	SH		SOLE		0	0	710
ATMOS ENERGY CORP	COM	049560105	48	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	10	34	SH		SOLE		0	0	34
AUTOHOME INC	SP ADS RP CL A	05278C107	1	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	25	126	SH		SOLE		0	0	126
AVALARA INC	COM	05338G106	9	54	SH		SOLE		0	0	54
AVANGRID INC	COM	05351W103	26	497	SH		SOLE		0	0	497
AVAYA HLDGS CORP	COM	05351X101	8	298	SH		SOLE		0	0	298
AVIS BUDGET GROUP	COM	053774105	2	24	SH		SOLE		0	0	24
AXALTA COATING SYS LTD	COM	G0750C108	8	276	SH		SOLE		0	0	276
AZEK CO INC	CL A	05478C105	13	300	SH		SOLE		0	0	300
AZURE PWR GLOBAL LTD	SHS	V0393H103	1	52	SH		SOLE		0	0	52
B & G FOODS INC NEW	COM	05508R106	2	60	SH		SOLE		0	0	60
BAIDU INC	SPON ADR REP A	056752108	164	802	SH		SOLE		0	0	802
BALCHEM CORP	COM	057665200	14	107	SH		SOLE		0	0	107
BANCO SANTANDER S.A.	ADR	05964H105	153	39,206	SH		SOLE		0	0	39,206
BANK HAWAII CORP	COM	062540109	6	68	SH		SOLE		0	0	68
BANK NEW YORK MELLON CORP	COM	064058100	137	2,678	SH		SOLE		0	0	2,678
BANK OZK	COM	06417N103	7	174	SH		SOLE		0	0	174
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	105	SH		SOLE		0	0	105
BAXTER INTL INC	COM	071813109	23	290	SH		SOLE		0	0	290
BCE INC	COM NEW	05534B760	11	230	SH		SOLE		0	0	230
BECTON DICKINSON & CO	COM	075887109	123	507	SH		SOLE		0	0	507
BERKLEY W R CORP	COM	084423102	5	73	SH		SOLE		0	0	73
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	843	3,034	SH		SOLE		0	0	3,034
BEST BUY INC	COM	086516101	26	226	SH		SOLE		0	0	226
BHP GROUP LTD	SPONSORED ADS	088606108	18	250	SH		SOLE		0	0	250
BILIBILI INC	SPONS ADS REP Z	090040106	40	331	SH		SOLE		0	0	331
BIO RAD LABS INC	CL A	090572207	1	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	45	129	SH		SOLE		0	0	129
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	21	SH		SOLE		0	0	21
BIOLINERX LTD	SPONSORED ADS	09071M205	1	200	SH		SOLE		0	0	200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	9	SH		SOLE		0	0	9
BIO-TECHNE CORP	COM	09073M104	45	101	SH		SOLE		0	0	101
BK OF AMERICA CORP	COM	060505104	825	20,011	SH		SOLE		0	0	20,011
BLACK KNIGHT INC	COM	09215C105	18	236	SH		SOLE		0	0	236
BLACKBAUD INC	COM	09227Q100	7	85	SH		SOLE		0	0	85
BLACKROCK INC	COM	09247X101	455	521	SH		SOLE		0	0	521
BLACKROCK VA MUN BD TR	COM	092481100	54	3,000	SH		SOLE		0	0	3,000
BLACKSTONE GROUP INC	COM	09260D107	196	2,016	SH		SOLE		0	0	2,016
BLINK CHARGING CO	COM	09354A100	85	2,064	SH		SOLE		0	0	2,064
BLOOM ENERGY CORP	COM CL A	093712107	3	114	SH		SOLE		0	0	114
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	25	SH		SOLE		0	0	25
BNY MELLON MUN INCOME INC	COM	05589T104	78	8,430	SH		SOLE		0	0	8,430
BOEING CO	COM	097023105	100	419	SH		SOLE		0	0	419
BOOKING HOLDINGS INC	COM	09857L108	171	78	SH		SOLE		0	0	78
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	13	SH		SOLE		0	0	13
BORGWARNER INC	COM	099724106	7	142	SH		SOLE		0	0	142
BOSTON BEER INC	CL A	100557107	3	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	71	1,656	SH		SOLE		0	0	1,656
BP PLC	SPONSORED ADR	055622104	16	621	SH		SOLE		0	0	621
BRADY CORP	CL A	104674106	5	83	SH		SOLE		0	0	83
BRIGHAM MINERALS INC	CL A COM	10918L103	1	67	SH		SOLE		0	0	67
BRIGHTHOUSE FINL INC	COM	10922N103	1	12	SH		SOLE		0	0	12
BRINKS CO	COM	109696104	2	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	607	9,091	SH		SOLE		0	0	9,091
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19	475	SH		SOLE		0	0	475
BROADCOM INC	COM	11135F101	760	1,593	SH		SOLE		0	0	1,593
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	188	1,161	SH		SOLE		0	0	1,161
BROOKS AUTOMATION INC NEW	COM	114340102	4	44	SH		SOLE		0	0	44
BROWN & BROWN INC	COM	115236101	18	337	SH		SOLE		0	0	337
BRUKER CORP	COM	116794108	89	1,172	SH		SOLE		0	0	1,172
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	90	SH		SOLE		0	0	90
BUMBLE INC	COM CL A	12047B105	2	38	SH		SOLE		0	0	38
BURLINGTON STORES INC	COM	122017106	63	196	SH		SOLE		0	0	196
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	50	SH		SOLE		0	0	50
CACI INTL INC	CL A	127190304	6	24	SH		SOLE		0	0	24
CADENCE DESIGN SYSTEM INC	COM	127387108	146	1,065	SH		SOLE		0	0	1,065
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5	49	SH		SOLE		0	0	49
CAL MAINE FOODS INC	COM NEW	128030202	7	200	SH		SOLE		0	0	200
CALAMP CORP	COM	128126109	2	128	SH		SOLE		0	0	128
CAMECO CORP	COM	13321L108	6	332	SH		SOLE		0	0	332
CANADIAN NATL RY CO	COM	136375102	1	10	SH		SOLE		0	0	10
CAPITAL ONE FINL CORP	COM	14040H105	130	841	SH		SOLE		0	0	841
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	33	SH		SOLE		0	0	33
CARDINAL HEALTH INC	COM	14149Y108	12	216	SH		SOLE		0	0	216
CARLISLE COS INC	COM	142339100	5	25	SH		SOLE		0	0	25
CARLYLE GROUP INC	COM	14316J108	93	2,000	SH		SOLE		0	0	2,000
CARMAX INC	COM	143130102	50	391	SH		SOLE		0	0	391
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	50	SH		SOLE		0	0	50
CARPENTER TECHNOLOGY CORP	COM	144285103	6	158	SH		SOLE		0	0	158
CARRIER GLOBAL CORPORATION	COM	14448C104	109	2,252	SH		SOLE		0	0	2,252
CARTER BANKSHARES INC	COM NEW	146103106	69	5,517	SH		SOLE		0	0	5,517
CASEYS GEN STORES INC	COM	147528103	2	10	SH		SOLE		0	0	10
CATALENT INC	COM	148806102	22	205	SH		SOLE		0	0	205
CATERPILLAR INC	COM	149123101	385	1,771	SH		SOLE		0	0	1,771
CATHAY GEN BANCORP	COM	149150104	9	239	SH		SOLE		0	0	239
CDW CORP	COM	12514G108	1	6	SH		SOLE		0	0	6
CELANESE CORP DEL	COM	150870103	2	15	SH		SOLE		0	0	15
CELLECTIS S A	SPON ADS	15117K103	8	497	SH		SOLE		0	0	497
CENTENE CORP DEL	COM	15135B101	5	66	SH		SOLE		0	0	66
CENTERPOINT ENERGY INC	COM	15189T107	32	1,312	SH		SOLE		0	0	1,312
CHANGE HEALTHCARE INC	COM	15912K100	1	36	SH		SOLE		0	0	36
CHARLES RIV LABS INTL INC	COM	159864107	6	17	SH		SOLE		0	0	17
CHART INDS INC	COM	16115Q308	7	45	SH		SOLE		0	0	45
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	93	SH		SOLE		0	0	93
CHEGG INC	COM	163092109	3	41	SH		SOLE		0	0	41
CHEVRON CORP NEW	COM	166764100	389	3,713	SH		SOLE		0	0	3,713
CHOICE HOTELS INTL INC	COM	169905106	3	22	SH		SOLE		0	0	22
CHUBB LIMITED	COM	H1467J104	125	784	SH		SOLE		0	0	784
CIGNA CORP NEW	COM	125523100	146	615	SH		SOLE		0	0	615
CINCINNATI FINL CORP	COM	172062101	2	20	SH		SOLE		0	0	20
CINTAS CORP	COM	172908105	34	90	SH		SOLE		0	0	90
CISCO SYS INC	COM	17275R102	727	13,716	SH		SOLE		0	0	13,716
CITIGROUP INC	COM NEW	172967424	861	12,173	SH		SOLE		0	0	12,173
CITIZENS FINL GROUP INC	COM	174610105	66	1,432	SH		SOLE		0	0	1,432
CITRIX SYS INC	COM	177376100	44	378	SH		SOLE		0	0	378
CLOROX CO DEL	COM	189054109	1	7	SH		SOLE		0	0	7
CMC MATERIALS INC	COM	12571T100	2	16	SH		SOLE		0	0	16
CMS ENERGY CORP	COM	125896100	4	62	SH		SOLE		0	0	62
CNH INDL N V	SHS	N20944109	6	335	SH		SOLE		0	0	335
CNO FINL GROUP INC	COM	12621E103	0	16	SH		SOLE		0	0	16
COCA COLA CO	COM	191216100	426	7,881	SH		SOLE		0	0	7,881
COGNEX CORP	COM	192422103	13	150	SH		SOLE		0	0	150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	103	1,485	SH		SOLE		0	0	1,485
COHEN & STEERS TOTAL RETURN	COM	19247R103	8	510	SH		SOLE		0	0	510
COHERENT INC	COM	192479103	5	18	SH		SOLE		0	0	18
COINBASE GLOBAL INC	COM CL A	19260Q107	219	865	SH		SOLE		0	0	865
COLGATE PALMOLIVE CO	COM	194162103	185	2,276	SH		SOLE		0	0	2,276
COLUMBIA PPTY TR INC	COM NEW	198287203	13	751	SH		SOLE		0	0	751
COLUMBIA SPORTSWEAR CO	COM	198516106	2	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	825	14,469	SH		SOLE		0	0	14,469
COMERICA INC	COM	200340107	18	259	SH		SOLE		0	0	259
COMMERCE BANCSHARES INC	COM	200525103	5	62	SH		SOLE		0	0	62
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	7	SH		SOLE		0	0	7
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	83	SH		SOLE		0	0	83
COMPASS MINERALS INTL INC	COM	20451N101	111	1,870	SH		SOLE		0	0	1,870
CONAGRA BRANDS INC	COM	205887102	6	167	SH		SOLE		0	0	167
CONMED CORP	COM	207410101	2	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	31	516	SH		SOLE		0	0	516
CONSOLIDATED EDISON INC	COM	209115104	50	691	SH		SOLE		0	0	691
CONSTELLATION BRANDS INC	CL A	21036P108	74	317	SH		SOLE		0	0	317
CORESITE RLTY CORP	COM	21870Q105	101	754	SH		SOLE		0	0	754
CORNING INC	COM	219350105	126	3,073	SH		SOLE		0	0	3,073
CORTEVA INC	COM	22052L104	18	416	SH		SOLE		0	0	416
COSTAR GROUP INC	COM	22160N109	12	150	SH		SOLE		0	0	150
COSTCO WHSL CORP NEW	COM	22160K105	147	371	SH		SOLE		0	0	371
COUSINS PPTYS INC	COM NEW	222795502	2	62	SH		SOLE		0	0	62
CRANE CO	COM	224399105	45	490	SH		SOLE		0	0	490
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	89	550	SH		SOLE		0	0	550
CROWDSTRIKE HLDGS INC	CL A	22788C105	69	275	SH		SOLE		0	0	275
CROWN CASTLE INTL CORP NEW	COM	22822V101	63	323	SH		SOLE		0	0	323
CSX CORP	COM	126408103	270	8,418	SH		SOLE		0	0	8,418
CUBESMART	COM	229663109	2	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	9	38	SH		SOLE		0	0	38
CVB FINL CORP	COM	126600105	1	49	SH		SOLE		0	0	49
CVS HEALTH CORP	COM	126650100	379	4,548	SH		SOLE		0	0	4,548
CYBEROPTICS CORP	COM	232517102	1	23	SH		SOLE		0	0	23
CYRUSONE INC	COM	23283R100	1	12	SH		SOLE		0	0	12
D R HORTON INC	COM	23331A109	35	386	SH		SOLE		0	0	386
DANA INC	COM	235825205	1	41	SH		SOLE		0	0	41
DANAHER CORPORATION	COM	235851102	111	415	SH		SOLE		0	0	415
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	17	262	SH		SOLE		0	0	262
DBX ETF TR	XTRACK USD HIGH	233051432	666	16,527	SH		SOLE		0	0	16,527
DBX ETF TR	XTRACK MSCI EAFE	233051200	4	118	SH		SOLE		0	0	118
DECKERS OUTDOOR CORP	COM	243537107	1	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	1	3	SH		SOLE		0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	88	878	SH		SOLE		0	0	878
DENTSPLY SIRONA INC	COM	24906P109	3	51	SH		SOLE		0	0	51
DEXCOM INC	COM	252131107	8	18	SH		SOLE		0	0	18
DIAMONDBACK ENERGY INC	COM	25278X109	194	2,062	SH		SOLE		0	0	2,062
DICERNA PHARMACEUTICALS INC	COM	253031108	2	59	SH		SOLE		0	0	59
DIGITAL RLTY TR INC	COM	253868103	133	885	SH		SOLE		0	0	885
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	23	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	12	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	26	224	SH		SOLE		0	0	224
DISCOVERY INC	COM SER C	25470F302	77	2,651	SH		SOLE		0	0	2,651
DISCOVERY INC	COM SER A	25470F104	9	300	SH		SOLE		0	0	300
DISH NETWORK CORPORATION	CL A	25470M109	1	16	SH		SOLE		0	0	16
DISNEY WALT CO	COM	254687106	336	1,913	SH		SOLE		0	0	1,913
DOCUSIGN INC	COM	256163106	128	458	SH		SOLE		0	0	458
DOLBY LABORATORIES INC	COM CL A	25659T107	4	42	SH		SOLE		0	0	42
DOLLAR GEN CORP NEW	COM	256677105	22	100	SH		SOLE		0	0	100
DOLLAR TREE INC	COM	256746108	108	1,089	SH		SOLE		0	0	1,089
DOMINION ENERGY INC	COM	25746U109	195	2,651	SH		SOLE		0	0	2,651
DONALDSON INC	COM	257651109	12	186	SH		SOLE		0	0	186
DOORDASH INC	CL A	25809K105	7	40	SH		SOLE		0	0	40
DOVER CORP	COM	260003108	58	387	SH		SOLE		0	0	387
DOW INC	COM	260557103	63	997	SH		SOLE		0	0	997
DRAFTKINGS INC	COM CL A	26142R104	3	58	SH		SOLE		0	0	58
DTE ENERGY CO	COM	233331107	106	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	784	7,940	SH		SOLE		0	0	7,940
DUKE REALTY CORP	COM NEW	264411505	12	252	SH		SOLE		0	0	252
DUPONT DE NEMOURS INC	COM	26614N102	55	712	SH		SOLE		0	0	712
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	25	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO	COM	23355L106	3	68	SH		SOLE		0	0	68
DYCOM INDS INC	COM	267475101	18	245	SH		SOLE		0	0	245
EAGLE BANCORP INC MD	COM	268948106	11	200	SH		SOLE		0	0	200
EAST WEST BANCORP INC	COM	27579R104	13	181	SH		SOLE		0	0	181
EASTGROUP PPTYS INC	COM	277276101	2	14	SH		SOLE		0	0	14
EASTMAN CHEM CO	COM	277432100	6	48	SH		SOLE		0	0	48
EATON CORP PLC	SHS	G29183103	92	618	SH		SOLE		0	0	618
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	20	3,000	SH		SOLE		0	0	3,000
EBAY INC.	COM	278642103	227	3,238	SH		SOLE		0	0	3,238
ECOLAB INC	COM	278865100	31	149	SH		SOLE		0	0	149
EDISON INTL	COM	281020107	58	996	SH		SOLE		0	0	996
EDITAS MEDICINE INC	COM	28106W103	8	144	SH		SOLE		0	0	144
EDWARDS LIFESCIENCES CORP	COM	28176E108	46	444	SH		SOLE		0	0	444
ELANCO ANIMAL HEALTH INC	COM	28414H103	12	354	SH		SOLE		0	0	354
ELBIT SYS LTD	ORD	M3760D101	17	129	SH		SOLE		0	0	129
ELECTRONIC ARTS INC	COM	285512109	1	6	SH		SOLE		0	0	6
EMBRAER S.A.	SPONSORED ADS	29082A107	8	532	SH		SOLE		0	0	532
EMERSON ELEC CO	COM	291011104	606	6,294	SH		SOLE		0	0	6,294
EMPLOYERS HLDGS INC	COM	292218104	2	47	SH		SOLE		0	0	47
ENBRIDGE INC	COM	29250N105	354	8,834	SH		SOLE		0	0	8,834
ENEL AMERICAS S A	SPONSORED ADR	29274F104	10	1,391	SH		SOLE		0	0	1,391
ENEL CHILE S.A.	SPONSORED ADR	29278D105	28	9,611	SH		SOLE		0	0	9,611
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	60	5,632	SH		SOLE		0	0	5,632
ENSIGN GROUP INC	COM	29358P101	5	54	SH		SOLE		0	0	54
ENTEGRIS INC	COM	29362U104	8	63	SH		SOLE		0	0	63
ENTERGY CORP NEW	COM	29364G103	279	2,794	SH		SOLE		0	0	2,794
ENTERPRISE PRODS PARTNERS L	COM	293792107	94	3,887	SH		SOLE		0	0	3,887
ENVESTNET INC	COM	29404K106	4	50	SH		SOLE		0	0	50
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4	94	SH		SOLE		0	0	94
EOG RES INC	COM	26875P101	37	439	SH		SOLE		0	0	439
EQUINIX INC	COM	29444U700	231	288	SH		SOLE		0	0	288
EQUINOR ASA	SPONSORED ADR	29446M102	1	49	SH		SOLE		0	0	49
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	105	SH		SOLE		0	0	105
ERICSSON	ADR B SEK 10	294821608	4	318	SH		SOLE		0	0	318
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	30	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	23	700	SH		SOLE		0	0	700
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11	300	SH		SOLE		0	0	300
EURONET WORLDWIDE INC	COM	298736109	4	29	SH		SOLE		0	0	29
EVERGY INC	COM	30034W106	4	67	SH		SOLE		0	0	67
EVERI HLDGS INC	COM	30034T103	5	188	SH		SOLE		0	0	188
EVERSOURCE ENERGY	COM	30040W108	24	293	SH		SOLE		0	0	293
EVO PMTS INC	CL A COM	26927E104	23	831	SH		SOLE		0	0	831
EVOLENT HEALTH INC	CL A	30050B101	3	128	SH		SOLE		0	0	128
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	34	SH		SOLE		0	0	34
EXACT SCIENCES CORP	COM	30063P105	46	372	SH		SOLE		0	0	372
EXELIXIS INC	COM	30161Q104	1	69	SH		SOLE		0	0	69
EXELON CORP	COM	30161N101	63	1,426	SH		SOLE		0	0	1,426
EXONE CO	COM	302104104	39	1,811	SH		SOLE		0	0	1,811
EXPEDIA GROUP INC	COM NEW	30212P303	16	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	448	7,104	SH		SOLE		0	0	7,104
F5 NETWORKS INC	COM	315616102	22	116	SH		SOLE		0	0	116
FACEBOOK INC	CL A	30303M102	1,279	3,679	SH		SOLE		0	0	3,679
FACTSET RESH SYS INC	COM	303075105	1	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	1	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	1	23	SH		SOLE		0	0	23
FATE THERAPEUTICS INC	COM	31189P102	1	12	SH		SOLE		0	0	12
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	37	312	SH		SOLE		0	0	312
FEDERATED HERMES INC	CL B	314211103	2	47	SH		SOLE		0	0	47
FERGUSON PLC NEW	SHS	G3421J106	2	14	SH		SOLE		0	0	14
FERRARI N V	COM	N3167Y103	21	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	96	SH		SOLE		0	0	96
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	513	SH		SOLE		0	0	513
FIDELITY NATL INFORMATION SV	COM	31620M106	55	387	SH		SOLE		0	0	387
FIFTH THIRD BANCORP	COM	316773100	103	2,700	SH		SOLE		0	0	2,700
FIRST CMNTY BANKSHARES INC V	COM	31983A103	34	1,141	SH		SOLE		0	0	1,141
FIRST FINL BANKSHARES INC	COM	32020R109	1	22	SH		SOLE		0	0	22
FIRST MERCHANTS CORP	COM	320817109	1	31	SH		SOLE		0	0	31
FIRST MIDWEST BANCORP DEL	COM	320867104	1	72	SH		SOLE		0	0	72
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	43	SH		SOLE		0	0	43
FIRST SOLAR INC	COM	336433107	9	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	38	361	SH		SOLE		0	0	361
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	39	763	SH		SOLE		0	0	763
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	29	118	SH		SOLE		0	0	118
FIRSTENERGY CORP	COM	337932107	79	2,120	SH		SOLE		0	0	2,120
FISERV INC	COM	337738108	136	1,276	SH		SOLE		0	0	1,276
FLOOR & DECOR HLDGS INC	CL A	339750101	5	47	SH		SOLE		0	0	47
FLOWERS FOODS INC	COM	343498101	15	618	SH		SOLE		0	0	618
FORD MTR CO DEL	COM	345370860	249	16,787	SH		SOLE		0	0	16,787
FORTIS INC	COM	349553107	13	300	SH		SOLE		0	0	300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	7	SH		SOLE		0	0	7
FOSSIL GROUP INC	COM	34988V106	5	377	SH		SOLE		0	0	377
FOX CORP	CL B COM	35137L204	19	528	SH		SOLE		0	0	528
FOX CORP	CL A COM	35137L105	13	351	SH		SOLE		0	0	351
FRANKLIN RESOURCES INC	COM	354613101	4	116	SH		SOLE		0	0	116
FRESHPET INC	COM	358039105	4	27	SH		SOLE		0	0	27
FRONTDOOR INC	COM	35905A109	1	20	SH		SOLE		0	0	20
FS KKR CAP CORP	COM	302635206	8	375	SH		SOLE		0	0	375
FUELCELL ENERGY INC	COM	35952H601	5	512	SH		SOLE		0	0	512
FULLER H B CO	COM	359694106	6	101	SH		SOLE		0	0	101
FULTON FINL CORP PA	COM	360271100	1	77	SH		SOLE		0	0	77
GALLAGHER ARTHUR J & CO	COM	363576109	19	134	SH		SOLE		0	0	134
GAMESTOP CORP NEW	CL A	36467W109	24	110	SH		SOLE		0	0	110
GAP INC	COM	364760108	1	18	SH		SOLE		0	0	18
GARMIN LTD	SHS	H2906T109	61	419	SH		SOLE		0	0	419
GARTNER INC	COM	366651107	10	42	SH		SOLE		0	0	42
GENERAL DYNAMICS CORP	COM	369550108	284	1,510	SH		SOLE		0	0	1,510
GENERAL ELECTRIC CO	COM	369604103	66	4,880	SH		SOLE		0	0	4,880
GENERAL MLS INC	COM	370334104	55	902	SH		SOLE		0	0	902
GENERAL MTRS CO	COM	37045V100	283	4,775	SH		SOLE		0	0	4,775
GENIUS BRANDS INTL INC	COM	37229T301	4	2,000	SH		SOLE		0	0	2,000
GENTEX CORP	COM	371901109	71	2,145	SH		SOLE		0	0	2,145
GENTHERM INC	COM	37253A103	2	24	SH		SOLE		0	0	24
GENUINE PARTS CO	COM	372460105	73	577	SH		SOLE		0	0	577
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	26	2,598	SH		SOLE		0	0	2,598
GILEAD SCIENCES INC	COM	375558103	101	1,469	SH		SOLE		0	0	1,469
GLACIER BANCORP INC NEW	COM	37637Q105	1	24	SH		SOLE		0	0	24
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	109	2,744	SH		SOLE		0	0	2,744
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	20	700	SH		SOLE		0	0	700
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18	710	SH		SOLE		0	0	710
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2	68	SH		SOLE		0	0	68
GLOBE LIFE INC	COM	37959E102	3	29	SH		SOLE		0	0	29
GOLDMAN SACHS GROUP INC	COM	38141G104	380	1,002	SH		SOLE		0	0	1,002
GRACE W R & CO DEL NEW	COM	38388F108	11	163	SH		SOLE		0	0	163
GRACO INC	COM	384109104	3	43	SH		SOLE		0	0	43
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	2	21	SH		SOLE		0	0	21
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	2	428	SH		SOLE		0	0	428
HALOZYME THERAPEUTICS INC	COM	40637H109	3	66	SH		SOLE		0	0	66
HANESBRANDS INC	COM	410345102	168	8,994	SH		SOLE		0	0	8,994
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	178	SH		SOLE		0	0	178
HASBRO INC	COM	418056107	3	33	SH		SOLE		0	0	33
HCA HEALTHCARE INC	COM	40412C101	11	51	SH		SOLE		0	0	51
HEICO CORP NEW	COM	422806109	1	7	SH		SOLE		0	0	7
HENRY JACK & ASSOC INC	COM	426281101	1	6	SH		SOLE		0	0	6
HENRY SCHEIN INC	COM	806407102	3	38	SH		SOLE		0	0	38
HERSHEY CO	COM	427866108	18	106	SH		SOLE		0	0	106
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	51	3,503	SH		SOLE		0	0	3,503
HEXCEL CORP NEW	COM	428291108	7	111	SH		SOLE		0	0	111
HILLENBRAND INC	COM	431571108	6	130	SH		SOLE		0	0	130
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31	256	SH		SOLE		0	0	256
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	17	1,023	SH		SOLE		0	0	1,023
HNI CORP	COM	404251100	1	24	SH		SOLE		0	0	24
HOLLYFRONTIER CORP	COM	436106108	20	623	SH		SOLE		0	0	623
HOME DEPOT INC	COM	437076102	1,426	4,471	SH		SOLE		0	0	4,471
HONDA MOTOR LTD	AMERN SHS	438128308	100	3,115	SH		SOLE		0	0	3,115
HONEST CO INC	COM	438333106	8	500	SH		SOLE		0	0	500
HONEYWELL INTL INC	COM	438516106	607	2,766	SH		SOLE		0	0	2,766
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	54	SH		SOLE		0	0	54
HOSTESS BRANDS INC	CL A	44109J106	31	1,924	SH		SOLE		0	0	1,924
HOWMET AEROSPACE INC	COM	443201108	2	51	SH		SOLE		0	0	51
HP INC	COM	40434L105	167	5,542	SH		SOLE		0	0	5,542
HUBBELL INC	COM	443510607	30	160	SH		SOLE		0	0	160
HUMANA INC	COM	444859102	12	28	SH		SOLE		0	0	28
HUNT J B TRANS SVCS INC	COM	445658107	3	20	SH		SOLE		0	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	8	534	SH		SOLE		0	0	534
HUNTINGTON INGALLS INDS INC	COM	446413106	8	39	SH		SOLE		0	0	39
HYSTER YALE MATLS HANDLING I	CL A	449172105	17	230	SH		SOLE		0	0	230
IAA INC	COM	449253103	4	72	SH		SOLE		0	0	72
IAC INTERACTIVECORP NEW	COM NEW	44891N208	58	379	SH		SOLE		0	0	379
ICICI BANK LIMITED	ADR	45104G104	27	1,604	SH		SOLE		0	0	1,604
IDEANOMICS INC	COM	45166V106	3	1,000	SH		SOLE		0	0	1,000
IDEX CORP	COM	45167R104	2	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	196	311	SH		SOLE		0	0	311
IEC ELECTRS CORP NEW	COM	44949L105	3	325	SH		SOLE		0	0	325
II-VI INC	COM	902104108	3	36	SH		SOLE		0	0	36
ILLINOIS TOOL WKS INC	COM	452308109	81	362	SH		SOLE		0	0	362
ILLUMINA INC	COM	452327109	36	76	SH		SOLE		0	0	76
IMMERSION CORP	COM	452521107	0	5	SH		SOLE		0	0	5
INCYTE CORP	COM	45337C102	4	50	SH		SOLE		0	0	50
INDEPENDENT BK CORP MASS	COM	453836108	1	15	SH		SOLE		0	0	15
INFOSYS LTD	SPONSORED ADR	456788108	48	2,283	SH		SOLE		0	0	2,283
ING GROEP N.V.	SPONSORED ADR	456837103	56	4,231	SH		SOLE		0	0	4,231
INGERSOLL RAND INC	COM	45687V106	3	57	SH		SOLE		0	0	57
INGREDION INC	COM	457187102	142	1,564	SH		SOLE		0	0	1,564
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	365	SH		SOLE		0	0	365
INSPERITY INC	COM	45778Q107	2	21	SH		SOLE		0	0	21
INSPIRE MED SYS INC	COM	457730109	2	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	755	13,446	SH		SOLE		0	0	13,446
INTELLIA THERAPEUTICS INC	COM	45826J105	254	1,570	SH		SOLE		0	0	1,570
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	382	SH		SOLE		0	0	382
INTERNATIONAL BUSINESS MACHS	COM	459200101	361	2,463	SH		SOLE		0	0	2,463
INTERNATIONAL PAPER CO	COM	460146103	25	403	SH		SOLE		0	0	403
INTUIT	COM	461202103	91	185	SH		SOLE		0	0	185
INTUITIVE SURGICAL INC	COM NEW	46120E602	143	155	SH		SOLE		0	0	155
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	189	3,515	SH		SOLE		0	0	3,515
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11	404	SH		SOLE		0	0	404
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10	674	SH		SOLE		0	0	674
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,647	150,923	SH		SOLE		0	0	150,923
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,900	37,499	SH		SOLE		0	0	37,499
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	356	5,139	SH		SOLE		0	0	5,139
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	26	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4	12	SH		SOLE		0	0	12
INVESCO LTD	SHS	G491BT108	8	311	SH		SOLE		0	0	311
INVESCO QQQ TR	UNIT SER 1	46090E103	292	823	SH		SOLE		0	0	823
INVITAE CORP	COM	46185L103	82	2,427	SH		SOLE		0	0	2,427
IONIS PHARMACEUTICALS INC	COM	462222100	17	417	SH		SOLE		0	0	417
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	258	SH		SOLE		0	0	258
IPG PHOTONICS CORP	COM	44980X109	59	280	SH		SOLE		0	0	280
IQVIA HLDGS INC	COM	46266C105	113	468	SH		SOLE		0	0	468
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	41	SH		SOLE		0	0	41
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	252	SH		SOLE		0	0	252
IROBOT CORP	COM	462726100	12	126	SH		SOLE		0	0	126
ISHARES GOLD TR	ISHARES NEW	464285204	21	610	SH		SOLE		0	0	610
ISHARES INC	ESG AWR MSCI EM	46434G863	185	4,095	SH		SOLE		0	0	4,095
ISHARES INC	CORE MSCI EMKT	46434G103	145	2,168	SH		SOLE		0	0	2,168
ISHARES INC	MSCI GERMANY ETF	464286806	4	107	SH		SOLE		0	0	107
ISHARES INC	MSCI STH KOR ETF	464286772	2	24	SH		SOLE		0	0	24
ISHARES INC	MSCI MEXICO ETF	464286822	1	30	SH		SOLE		0	0	30
ISHARES SILVER TR	ISHARES	46428Q109	15	603	SH		SOLE		0	0	603
ISHARES TR	CORE DIV GRWTH	46434V621	38,226	759,055	SH		SOLE		0	0	759,055
ISHARES TR	EXPONENTIAL TECH	46434V381	18,302	289,364	SH		SOLE		0	0	289,364
ISHARES TR	NATIONAL MUN ETF	464288414	3,144	26,825	SH		SOLE		0	0	26,825
ISHARES TR	MSCI KLD400 SOC	464288570	1,825	22,039	SH		SOLE		0	0	22,039
ISHARES TR	TIPS BD ETF	464287176	762	5,951	SH		SOLE		0	0	5,951
ISHARES TR	U.S. TECH ETF	464287721	682	6,859	SH		SOLE		0	0	6,859
ISHARES TR	U.S. CNSM GD ETF	464287812	648	3,526	SH		SOLE		0	0	3,526
ISHARES TR	ESG AW MSCI EAFE	46435G516	407	5,153	SH		SOLE		0	0	5,153
ISHARES TR	MSCI LW CRB TG	46434V464	321	1,933	SH		SOLE		0	0	1,933
ISHARES TR	CORE MSCI EAFE	46432F842	274	3,657	SH		SOLE		0	0	3,657
ISHARES TR	IBOXX INV CP ETF	464287242	219	1,627	SH		SOLE		0	0	1,627
ISHARES TR	ESG AWARE MSCI	46435U663	173	4,291	SH		SOLE		0	0	4,291
ISHARES TR	MBS ETF	464288588	161	1,492	SH		SOLE		0	0	1,492
ISHARES TR	U.S. MED DVC ETF	464288810	114	317	SH		SOLE		0	0	317
ISHARES TR	MSCI GLOBAL IMP	46435G532	70	700	SH		SOLE		0	0	700
ISHARES TR	MSCI USA ESG SLC	464288802	67	700	SH		SOLE		0	0	700
ISHARES TR	GL CLEAN ENE ETF	464288224	57	2,435	SH		SOLE		0	0	2,435
ISHARES TR	MRGSTR SM CP GR	464288604	43	836	SH		SOLE		0	0	836
ISHARES TR	SP SMCP600VL ETF	464287879	34	325	SH		SOLE		0	0	325
ISHARES TR	RUS MD CP GR ETF	464287481	34	300	SH		SOLE		0	0	300
ISHARES TR	RUS 2000 GRW ETF	464287648	32	104	SH		SOLE		0	0	104
ISHARES TR	CORE S&P500 ETF	464287200	30	70	SH		SOLE		0	0	70
ISHARES TR	S&P 100 ETF	464287101	28	144	SH		SOLE		0	0	144
ISHARES TR	GRWT ALLOCAT ETF	464289867	27	491	SH		SOLE		0	0	491
ISHARES TR	ISHARES BIOTECH	464287556	20	124	SH		SOLE		0	0	124
ISHARES TR	US INFRASTRUC	46435U713	17	469	SH		SOLE		0	0	469
ISHARES TR	EAFE VALUE ETF	464288877	16	301	SH		SOLE		0	0	301
ISHARES TR	20 YR TR BD ETF	464287432	13	93	SH		SOLE		0	0	93
ISHARES TR	CORE MSCI TOTAL	46432F834	13	181	SH		SOLE		0	0	181
ISHARES TR	IBOXX HI YD ETF	464288513	12	137	SH		SOLE		0	0	137
ISHARES TR	US TREAS BD ETF	46429B267	12	465	SH		SOLE		0	0	465
ISHARES TR	RUS 1000 GRW ETF	464287614	11	40	SH		SOLE		0	0	40
ISHARES TR	MORNINGSTAR VALU	464288109	9	132	SH		SOLE		0	0	132
ISHARES TR	CORE S&P TTL STK	464287150	8	82	SH		SOLE		0	0	82
ISHARES TR	MSCI UK ETF NEW	46435G334	7	226	SH		SOLE		0	0	226
ISHARES TR	COHEN STEER REIT	464287564	5	72	SH		SOLE		0	0	72
ISHARES TR	CORE US AGGBD ET	464287226	4	38	SH		SOLE		0	0	38
ISHARES TR	RUS 1000 VAL ETF	464287598	2	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P US VLU	464287663	2	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P US GWT	464287671	2	23	SH		SOLE		0	0	23
ISHARES TR	GLOBAL ENERG ETF	464287341	2	92	SH		SOLE		0	0	92
ISHARES TR	AGGRES ALLOC ETF	464289859	2	30	SH		SOLE		0	0	30
ISHARES TR	BROAD USD HIGH	46435U853	2	53	SH		SOLE		0	0	53
ISHARES TR	CORE S&P SCP ETF	464287804	1	5	SH		SOLE		0	0	5
ITT INC	COM	45073V108	1	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	5	96	SH		SOLE		0	0	96
JACOBS ENGR GROUP INC	COM	469814107	1	7	SH		SOLE		0	0	7
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	34	SH		SOLE		0	0	34
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12	65	SH		SOLE		0	0	65
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	1,581	9,597	SH		SOLE		0	0	9,597
JOHNSON CTLS INTL PLC	SHS	G51502105	87	1,264	SH		SOLE		0	0	1,264
JONES LANG LASALLE INC	COM	48020Q107	3	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	1,501	9,652	SH		SOLE		0	0	9,652
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2	62	SH		SOLE		0	0	62
JUNIPER NETWORKS INC	COM	48203R104	33	1,194	SH		SOLE		0	0	1,194
KANSAS CITY SOUTHERN	COM NEW	485170302	1	4	SH		SOLE		0	0	4
KE HLDGS INC	SPONSORED ADS	482497104	6	125	SH		SOLE		0	0	125
KELLOGG CO	COM	487836108	68	1,053	SH		SOLE		0	0	1,053
KEYCORP	COM	493267108	70	3,377	SH		SOLE		0	0	3,377
KIMBERLY-CLARK CORP	COM	494368103	129	964	SH		SOLE		0	0	964
KINDER MORGAN INC DEL	COM	49456B101	131	7,178	SH		SOLE		0	0	7,178
KINSALE CAP GROUP INC	COM	49714P108	2	14	SH		SOLE		0	0	14
KIRBY CORP	COM	497266106	1	22	SH		SOLE		0	0	22
KKR & CO INC	COM	48251W104	138	2,324	SH		SOLE		0	0	2,324
KLA CORP	COM NEW	482480100	85	262	SH		SOLE		0	0	262
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	105	2,108	SH		SOLE		0	0	2,108
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	138	SH		SOLE		0	0	138
KRAFT HEINZ CO	COM	500754106	17	413	SH		SOLE		0	0	413
KROGER CO	COM	501044101	20	523	SH		SOLE		0	0	523
KURA ONCOLOGY INC	COM	50127T109	1	53	SH		SOLE		0	0	53
L3HARRIS TECHNOLOGIES INC	COM	502431109	26	119	SH		SOLE		0	0	119
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	276	1,000	SH		SOLE		0	0	1,000
LAM RESEARCH CORP	COM	512807108	245	376	SH		SOLE		0	0	376
LAMAR ADVERTISING CO NEW	CL A	512816109	59	562	SH		SOLE		0	0	562
LANDSTAR SYS INC	COM	515098101	6	36	SH		SOLE		0	0	36
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	69	SH		SOLE		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	66	208	SH		SOLE		0	0	208
LAZARD LTD	SHS A	G54050102	2	37	SH		SOLE		0	0	37
LEAR CORP	COM NEW	521865204	162	922	SH		SOLE		0	0	922
LEGGETT & PLATT INC	COM	524660107	1	27	SH		SOLE		0	0	27
LEIDOS HOLDINGS INC	COM	525327102	3	32	SH		SOLE		0	0	32
LENDINGCLUB CORP	COM NEW	52603A208	3	190	SH		SOLE		0	0	190
LENDINGTREE INC NEW	COM	52603B107	25	120	SH		SOLE		0	0	120
LENNAR CORP	CL A	526057104	16	160	SH		SOLE		0	0	160
LENNOX INTL INC	COM	526107107	19	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8	172	SH		SOLE		0	0	172
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8	64	SH		SOLE		0	0	64
LILLY ELI & CO	COM	532457108	553	2,411	SH		SOLE		0	0	2,411
LINCOLN ELEC HLDGS INC	COM	533900106	63	481	SH		SOLE		0	0	481
LINCOLN NATL CORP IND	COM	534187109	82	1,312	SH		SOLE		0	0	1,312
LINDE PLC	SHS	G5494J103	36	126	SH		SOLE		0	0	126
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	4	1,500	SH		SOLE		0	0	1,500
LKQ CORP	COM	501889208	1	30	SH		SOLE		0	0	30
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21	8,042	SH		SOLE		0	0	8,042
LOCKHEED MARTIN CORP	COM	539830109	478	1,263	SH		SOLE		0	0	1,263
LOEWS CORP	COM	540424108	57	1,048	SH		SOLE		0	0	1,048
LOWES COS INC	COM	548661107	913	4,705	SH		SOLE		0	0	4,705
LPL FINL HLDGS INC	COM	50212V100	3	24	SH		SOLE		0	0	24
LUMEN TECHNOLOGIES INC	COM	550241103	69	5,074	SH		SOLE		0	0	5,074
LUMENTUM HLDGS INC	COM	55024U109	2	30	SH		SOLE		0	0	30
LYFT INC	CL A COM	55087P104	73	1,199	SH		SOLE		0	0	1,199
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	13	SH		SOLE		0	0	13
M & T BK CORP	COM	55261F104	10	67	SH		SOLE		0	0	67
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	59	1,204	SH		SOLE		0	0	1,204
MANHATTAN ASSOCIATES INC	COM	562750109	3	22	SH		SOLE		0	0	22
MANTECH INTERNATIONAL CORP	CL A	564563104	1	11	SH		SOLE		0	0	11
MARATHON OIL CORP	COM	565849106	13	964	SH		SOLE		0	0	964
MARATHON PETE CORP	COM	56585A102	79	1,306	SH		SOLE		0	0	1,306
MARINEMAX INC	COM	567908108	3	66	SH		SOLE		0	0	66
MARKEL CORP	COM	570535104	2	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	154	1,131	SH		SOLE		0	0	1,131
MARSH & MCLENNAN COS INC	COM	571748102	130	925	SH		SOLE		0	0	925
MARTIN MARIETTA MATLS INC	COM	573284106	35	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	119	2,035	SH		SOLE		0	0	2,035
MASIMO CORP	COM	574795100	10	43	SH		SOLE		0	0	43
MASTERCARD INCORPORATED	CL A	57636Q104	367	1,006	SH		SOLE		0	0	1,006
MATCH GROUP INC NEW	COM	57667L107	10	63	SH		SOLE		0	0	63
MATERIALISE NV	SPONSORED ADS	57667T100	23	939	SH		SOLE		0	0	939
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	94	SH		SOLE		0	0	94
MAXIM INTEGRATED PRODS INC	COM	57772K101	249	2,365	SH		SOLE		0	0	2,365
MCDONALDS CORP	COM	580135101	727	3,147	SH		SOLE		0	0	3,147
MCKESSON CORP	COM	58155Q103	107	561	SH		SOLE		0	0	561
MEDALLIA INC	COM	584021109	10	300	SH		SOLE		0	0	300
MEDTRONIC PLC	SHS	G5960L103	416	3,350	SH		SOLE		0	0	3,350
MERCADOLIBRE INC	COM	58733R102	101	65	SH		SOLE		0	0	65
MERCK & CO INC	COM	58933Y105	525	6,756	SH		SOLE		0	0	6,756
MERCURY GENL CORP NEW	COM	589400100	1	23	SH		SOLE		0	0	23
METLIFE INC	COM	59156R108	225	3,764	SH		SOLE		0	0	3,764
METTLER TOLEDO INTERNATIONAL	COM	592688105	154	111	SH		SOLE		0	0	111
MFS INTER INCOME TR	SH BEN INT	55273C107	14	3,857	SH		SOLE		0	0	3,857
MICROCHIP TECHNOLOGY INC.	COM	595017104	88	587	SH		SOLE		0	0	587
MICRON TECHNOLOGY INC	COM	595112103	21	248	SH		SOLE		0	0	248
MICROSOFT CORP	COM	594918104	4,518	16,678	SH		SOLE		0	0	16,678
MICROVISION INC DEL	COM NEW	594960304	122	7,275	SH		SOLE		0	0	7,275
MID-AMER APT CMNTYS INC	COM	59522J103	6	34	SH		SOLE		0	0	34
MIDDLESEX WTR CO	COM	596680108	49	600	SH		SOLE		0	0	600
MIMECAST LTD	ORD SHS	G14838109	1	22	SH		SOLE		0	0	22
MODERNA INC	COM	60770K107	17	72	SH		SOLE		0	0	72
MODINE MFG CO	COM	607828100	7	449	SH		SOLE		0	0	449
MOHAWK INDS INC	COM	608190104	11	56	SH		SOLE		0	0	56
MOLSON COORS BEVERAGE CO	CL B	60871R209	23	436	SH		SOLE		0	0	436
MONDELEZ INTL INC	CL A	609207105	205	3,284	SH		SOLE		0	0	3,284
MONOLITHIC PWR SYS INC	COM	609839105	30	81	SH		SOLE		0	0	81
MOODYS CORP	COM	615369105	1	3	SH		SOLE		0	0	3
MORGAN STANLEY	COM NEW	617446448	452	4,931	SH		SOLE		0	0	4,931
MORNINGSTAR INC	COM	617700109	3	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	36	SH		SOLE		0	0	36
MSC INDL DIRECT INC	CL A	553530106	1	13	SH		SOLE		0	0	13
MUELLER WTR PRODS INC	COM SER A	624758108	3	176	SH		SOLE		0	0	176
NACCO INDS INC	CL A	629579103	1	50	SH		SOLE		0	0	50
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	94	11,417	SH		SOLE		0	0	11,417
NATERA INC	COM	632307104	2	19	SH		SOLE		0	0	19
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	74	SH		SOLE		0	0	74
NEKTAR THERAPEUTICS	COM	640268108	2	114	SH		SOLE		0	0	114
NEOGENOMICS INC	COM NEW	64049M209	3	62	SH		SOLE		0	0	62
NEOPHOTONICS CORP	COM	64051T100	4	357	SH		SOLE		0	0	357
NETEASE INC	SPONSORED ADS	64110W102	1	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	117	221	SH		SOLE		0	0	221
NETSCOUT SYS INC	COM	64115T104	2	73	SH		SOLE		0	0	73
NEUBERGER BERMAN MUN FD INC	COM	64124P101	79	4,912	SH		SOLE		0	0	4,912
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12	121	SH		SOLE		0	0	121
NEWMARKET CORP	COM	651587107	4	12	SH		SOLE		0	0	12
NEWS CORP NEW	CL A	65249B109	1	44	SH		SOLE		0	0	44
NEWS CORP NEW	CL B	65249B208	1	56	SH		SOLE		0	0	56
NEXTERA ENERGY INC	COM	65339F101	351	4,790	SH		SOLE		0	0	4,790
NIKE INC	CL B	654106103	94	607	SH		SOLE		0	0	607
NIO INC	SPON ADS	62914V106	26	488	SH		SOLE		0	0	488
NIU TECHNOLOGIES	ADS	65481N100	16	496	SH		SOLE		0	0	496
NOKIA CORP	SPONSORED ADR	654902204	4	727	SH		SOLE		0	0	727
NORDSON CORP	COM	655663102	2	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	1	5	SH		SOLE		0	0	5
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	22	60	SH		SOLE		0	0	60
NORTONLIFELOCK INC	COM	668771108	3	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	91	SH		SOLE		0	0	91
NOVARTIS AG	SPONSORED ADR	66987V109	310	3,403	SH		SOLE		0	0	3,403
NOVO-NORDISK A S	ADR	670100205	13	153	SH		SOLE		0	0	153
NRG ENERGY INC	COM NEW	629377508	10	250	SH		SOLE		0	0	250
NU SKIN ENTERPRISES INC	CL A	67018T105	6	104	SH		SOLE		0	0	104
NUCOR CORP	COM	670346105	15	159	SH		SOLE		0	0	159
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,512	41,711	SH		SOLE		0	0	41,711
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,308	34,640	SH		SOLE		0	0	34,640
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5	120	SH		SOLE		0	0	120
NUSTAR ENERGY LP	UNIT COM	67058H102	9	500	SH		SOLE		0	0	500
NUTRIEN LTD	COM	67077M108	3	44	SH		SOLE		0	0	44
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	56	3,133	SH		SOLE		0	0	3,133
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	52	3,000	SH		SOLE		0	0	3,000
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	18	1,250	SH		SOLE		0	0	1,250
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	32	2,046	SH		SOLE		0	0	2,046
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	71	4,984	SH		SOLE		0	0	4,984
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	36	2,240	SH		SOLE		0	0	2,240
NVENT ELECTRIC PLC	SHS	G6700G107	3	103	SH		SOLE		0	0	103
NVIDIA CORPORATION	COM	67066G104	578	722	SH		SOLE		0	0	722
NXP SEMICONDUCTORS N V	COM	N6596X109	133	646	SH		SOLE		0	0	646
OBSEVA SA	COM	H5861P103	1	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	27	879	SH		SOLE		0	0	879
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		SOLE		0	0	25
OCEANEERING INTL INC	COM	675232102	16	1,035	SH		SOLE		0	0	1,035
OKTA INC	CL A	679295105	5	20	SH		SOLE		0	0	20
OMNICELL COM	COM	68213N109	3	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	129	1,618	SH		SOLE		0	0	1,618
ON SEMICONDUCTOR CORP	COM	682189105	127	3,313	SH		SOLE		0	0	3,313
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	1	95	SH		SOLE		0	0	95
ONEOK INC NEW	COM	682680103	28	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	379	4,866	SH		SOLE		0	0	4,866
ORCHARD THERAPEUTICS PLC	ADS	68570P101	2	400	SH		SOLE		0	0	400
OREILLY AUTOMOTIVE INC	COM	67103H107	49	87	SH		SOLE		0	0	87
ORGANON & CO	COMMON STOCK	68622V106	2	79	SH		SOLE		0	0	79
ORIX CORP	SPONSORED ADR	686330101	169	2,000	SH		SOLE		0	0	2,000
ORMAT TECHNOLOGIES INC	COM	686688102	27	394	SH		SOLE		0	0	394
OSHKOSH CORP	COM	688239201	3	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP	COM	68902V107	120	1,464	SH		SOLE		0	0	1,464
OVERSTOCK COM INC DEL	COM	690370101	24	261	SH		SOLE		0	0	261
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	0	23	SH		SOLE		0	0	23
PACCAR INC	COM	693718108	5	52	SH		SOLE		0	0	52
PACER FDS TR	BNCHMRK INFRA	69374H741	2	60	SH		SOLE		0	0	60
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	93	2,649	SH		SOLE		0	0	2,649
PACKAGING CORP AMER	COM	695156109	4	29	SH		SOLE		0	0	29
PAGERDUTY INC	COM	69553P100	116	2,722	SH		SOLE		0	0	2,722
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	21	377	SH		SOLE		0	0	377
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34	1,305	SH		SOLE		0	0	1,305
PALO ALTO NETWORKS INC	COM	697435105	143	386	SH		SOLE		0	0	386
PARKER-HANNIFIN CORP	COM	701094104	4	13	SH		SOLE		0	0	13
PAYCHEX INC	COM	704326107	36	335	SH		SOLE		0	0	335
PAYPAL HLDGS INC	COM	70450Y103	675	2,315	SH		SOLE		0	0	2,315
PEGASYSTEMS INC	COM	705573103	5	38	SH		SOLE		0	0	38
PELOTON INTERACTIVE INC	CL A COM	70614W100	24	196	SH		SOLE		0	0	196
PENN NATL GAMING INC	COM	707569109	8	102	SH		SOLE		0	0	102
PENTAIR PLC	SHS	G7S00T104	1	15	SH		SOLE		0	0	15
PENUMBRA INC	COM	70975L107	1	3	SH		SOLE		0	0	3
PEOPLES UNITED FINANCIAL INC	COM	712704105	51	2,954	SH		SOLE		0	0	2,954
PEPSICO INC	COM	713448108	752	5,078	SH		SOLE		0	0	5,078
PERKINELMER INC	COM	714046109	17	112	SH		SOLE		0	0	112
PFIZER INC	COM	717081103	997	25,449	SH		SOLE		0	0	25,449
PHILIP MORRIS INTL INC	COM	718172109	112	1,128	SH		SOLE		0	0	1,128
PHILLIPS 66	COM	718546104	78	910	SH		SOLE		0	0	910
PIMCO ETF TR	ACTIVE BD ETF	72201R775	85	765	SH		SOLE		0	0	765
PINNACLE FINL PARTNERS INC	COM	72346Q104	23	260	SH		SOLE		0	0	260
PINNACLE WEST CAP CORP	COM	723484101	3	38	SH		SOLE		0	0	38
PINTEREST INC	CL A	72352L106	12	146	SH		SOLE		0	0	146
PIONEER NAT RES CO	COM	723787107	19	115	SH		SOLE		0	0	115
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		SOLE		0	0	32
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12	1,000	SH		SOLE		0	0	1,000
PLANET FITNESS INC	CL A	72703H101	5	63	SH		SOLE		0	0	63
PLUG POWER INC	COM NEW	72919P202	59	1,727	SH		SOLE		0	0	1,727
PNC FINL SVCS GROUP INC	COM	693475105	411	2,154	SH		SOLE		0	0	2,154
POLARIS INC	COM	731068102	1	10	SH		SOLE		0	0	10
POOL CORP	COM	73278L105	18	39	SH		SOLE		0	0	39
PORTLAND GEN ELEC CO	COM NEW	736508847	4	81	SH		SOLE		0	0	81
PPG INDS INC	COM	693506107	47	276	SH		SOLE		0	0	276
PPL CORP	COM	69351T106	61	2,195	SH		SOLE		0	0	2,195
PRA HEALTH SCIENCES INC	COM	69354M108	17	103	SH		SOLE		0	0	103
PREMIER INC	CL A	74051N102	10	279	SH		SOLE		0	0	279
PRICE T ROWE GROUP INC	COM	74144T108	52	265	SH		SOLE		0	0	265
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	248	3,919	SH		SOLE		0	0	3,919
PROCTER AND GAMBLE CO	COM	742718109	1,190	8,823	SH		SOLE		0	0	8,823
PROGRESSIVE CORP	COM	743315103	40	404	SH		SOLE		0	0	404
PROLOGIS INC.	COM	74340W103	77	645	SH		SOLE		0	0	645
PROOFPOINT INC	COM	743424103	3	15	SH		SOLE		0	0	15
PROSHARES TR	ONLINE RTL ETF	74347B169	11	135	SH		SOLE		0	0	135
PROSHARES TR	S&P 500 DV ARIST	74348A467	10	110	SH		SOLE		0	0	110
PROSPERITY BANCSHARES INC	COM	743606105	2	34	SH		SOLE		0	0	34
PROTO LABS INC	COM	743713109	87	945	SH		SOLE		0	0	945
PRUDENTIAL FINL INC	COM	744320102	200	1,956	SH		SOLE		0	0	1,956
PRUDENTIAL PLC	ADR	74435K204	1	32	SH		SOLE		0	0	32
PTC INC	COM	69370C100	152	1,076	SH		SOLE		0	0	1,076
PUBLIC STORAGE	COM	74460D109	78	258	SH		SOLE		0	0	258
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24	400	SH		SOLE		0	0	400
PURE STORAGE INC	CL A	74624M102	60	3,097	SH		SOLE		0	0	3,097
PUTNAM MANAGED MUN INCOME TR	COM	746823103	14	1,554	SH		SOLE		0	0	1,554
PVH CORPORATION	COM	693656100	2	14	SH		SOLE		0	0	14
Q2 HLDGS INC	COM	74736L109	38	374	SH		SOLE		0	0	374
QIAGEN NV	SHS NEW	N72482123	16	335	SH		SOLE		0	0	335
QORVO INC	COM	74736K101	65	332	SH		SOLE		0	0	332
QUAKER CHEM CORP	COM	747316107	5	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	188	1,314	SH		SOLE		0	0	1,314
QUALYS INC	COM	74758T303	6	57	SH		SOLE		0	0	57
QUEST DIAGNOSTICS INC	COM	74834L100	130	986	SH		SOLE		0	0	986
RAYMOND JAMES FINL INC	COM	754730109	4	30	SH		SOLE		0	0	30
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	571	6,699	SH		SOLE		0	0	6,699
REALTY INCOME CORP	COM	756109104	69	1,032	SH		SOLE		0	0	1,032
REDFIN CORP	COM	75737F108	39	618	SH		SOLE		0	0	618
REGAL BELOIT CORP	COM	758750103	1	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	63	113	SH		SOLE		0	0	113
REGIONS FINANCIAL CORP NEW	COM	7591EP100	99	4,930	SH		SOLE		0	0	4,930
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	17	SH		SOLE		0	0	17
RELX PLC	SPONSORED ADR	759530108	169	6,324	SH		SOLE		0	0	6,324
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	87	1,315	SH		SOLE		0	0	1,315
RENESOLA LTD	SPONSORED ADS	75971T301	55	6,061	SH		SOLE		0	0	6,061
REPLIGEN CORP	COM	759916109	2	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	16	149	SH		SOLE		0	0	149
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28	943	SH		SOLE		0	0	943
RIBBON COMMUNICATIONS INC	COM	762544104	16	2,146	SH		SOLE		0	0	2,146
RIOT BLOCKCHAIN INC	COM	767292105	160	4,247	SH		SOLE		0	0	4,247
RITCHIE BROS AUCTIONEERS	COM	767744105	5	84	SH		SOLE		0	0	84
ROBERT HALF INTL INC	COM	770323103	6	68	SH		SOLE		0	0	68
ROBLOX CORP	CL A	771049103	50	556	SH		SOLE		0	0	556
ROCKWELL AUTOMATION INC	COM	773903109	77	270	SH		SOLE		0	0	270
ROKU INC	COM CL A	77543R102	269	586	SH		SOLE		0	0	586
ROPER TECHNOLOGIES INC	COM	776696106	44	93	SH		SOLE		0	0	93
ROYAL BK CDA	COM	780087102	99	973	SH		SOLE		0	0	973
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	464	SH		SOLE		0	0	464
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	8	69	SH		SOLE		0	0	69
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	40	SH		SOLE		0	0	40
RPM INTL INC	COM	749685103	2	26	SH		SOLE		0	0	26
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	11	SH		SOLE		0	0	11
RYDER SYS INC	COM	783549108	9	120	SH		SOLE		0	0	120
S&P GLOBAL INC	COM	78409V104	35	85	SH		SOLE		0	0	85
SAFETY INS GROUP INC	COM	78648T100	4	49	SH		SOLE		0	0	49
SALESFORCE COM INC	COM	79466L302	254	1,039	SH		SOLE		0	0	1,039
SANDY SPRING BANCORP INC	COM	800363103	8	188	SH		SOLE		0	0	188
SANOFI	SPONSORED ADR	80105N105	126	2,402	SH		SOLE		0	0	2,402
SAP SE	SPON ADR	803054204	26	184	SH		SOLE		0	0	184
SAVARA INC	COM	805111101	3	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER LTD	COM STK	806857108	52	1,623	SH		SOLE		0	0	1,623
SCHWAB CHARLES CORP	COM	808513105	119	1,641	SH		SOLE		0	0	1,641
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,399	18,503	SH		SOLE		0	0	18,503
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45	305	SH		SOLE		0	0	305
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17	162	SH		SOLE		0	0	162
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	141	SH		SOLE		0	0	141
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	9	SH		SOLE		0	0	9
SCULPTOR CAP MGMT	COM CL A	811246107	12	500	SH		SOLE		0	0	500
SEA LTD	SPONSORD ADS	81141R100	109	397	SH		SOLE		0	0	397
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	248	2,821	SH		SOLE		0	0	2,821
SEI INVTS CO	COM	784117103	7	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	94	528	SH		SOLE		0	0	528
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	69	855	SH		SOLE		0	0	855
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61	486	SH		SOLE		0	0	486
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37	1,006	SH		SOLE		0	0	1,006
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	36	349	SH		SOLE		0	0	349
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22	317	SH		SOLE		0	0	317
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	166	SH		SOLE		0	0	166
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	85	SH		SOLE		0	0	85
SEMPRA ENERGY	COM	816851109	4	27	SH		SOLE		0	0	27
SENSEONICS HLDGS INC	COM	81727U105	4	1,000	SH		SOLE		0	0	1,000
SERES THERAPEUTICS INC	COM	81750R102	4	178	SH		SOLE		0	0	178
SERVICE CORP INTL	COM	817565104	1	18	SH		SOLE		0	0	18
SERVICENOW INC	COM	81762P102	4	8	SH		SOLE		0	0	8
SHERWIN WILLIAMS CO	COM	824348106	19	68	SH		SOLE		0	0	68
SHOPIFY INC	CL A	82509L107	38	26	SH		SOLE		0	0	26
SILICON LABORATORIES INC	COM	826919102	22	144	SH		SOLE		0	0	144
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	34	SH		SOLE		0	0	34
SIMON PPTY GROUP INC NEW	COM	828806109	102	783	SH		SOLE		0	0	783
SIMULATIONS PLUS INC	COM	829214105	2	29	SH		SOLE		0	0	29
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,138	SH		SOLE		0	0	2,138
SK TELECOM LTD	SPONSORED ADR	78440P108	123	3,915	SH		SOLE		0	0	3,915
SKYWORKS SOLUTIONS INC	COM	83088M102	15	79	SH		SOLE		0	0	79
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,073	SH		SOLE		0	0	1,073
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29	669	SH		SOLE		0	0	669
SMITH A O CORP	COM	831865209	9	120	SH		SOLE		0	0	120
SMUCKER J M CO	COM NEW	832696405	16	123	SH		SOLE		0	0	123
SNAP INC	CL A	83304A106	31	461	SH		SOLE		0	0	461
SNAP ON INC	COM	833034101	27	122	SH		SOLE		0	0	122
SNOWFLAKE INC	CL A	833445109	48	200	SH		SOLE		0	0	200
SOHU COM LTD	SPONSORED ADS	83410S108	4	206	SH		SOLE		0	0	206
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	4	SH		SOLE		0	0	4
SONOCO PRODS CO	COM	835495102	72	1,082	SH		SOLE		0	0	1,082
SONY GROUP CORPORATION	SPONSORED ADR	835699307	30	313	SH		SOLE		0	0	313
SOUTHERN CO	COM	842587107	423	6,990	SH		SOLE		0	0	6,990
SOUTHWEST AIRLS CO	COM	844741108	11	200	SH		SOLE		0	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	45	130	SH		SOLE		0	0	130
SPDR GOLD TR	GOLD SHS	78463V107	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,701	589,848	SH		SOLE		0	0	589,848
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,079	27,377	SH		SOLE		0	0	27,377
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	433	9,517	SH		SOLE		0	0	9,517
SPDR S&P 500 ETF TR	TR UNIT	78462F103	561	1,311	SH		SOLE		0	0	1,311
SPDR SER TR	PORTFLI MORTGAGE	78464A383	19,897	769,431	SH		SOLE		0	0	769,431
SPDR SER TR	S&P KENSHO NEW	78468R648	17,479	261,464	SH		SOLE		0	0	261,464
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,729	31,840	SH		SOLE		0	0	31,840
SPDR SER TR	S&P KENSHO CLEAN	78468R655	196	1,851	SH		SOLE		0	0	1,851
SPDR SER TR	PRTFLO S&P500 VL	78464A508	187	4,731	SH		SOLE		0	0	4,731
SPDR SER TR	SPDR BLOOMBERG	78468R663	18	195	SH		SOLE		0	0	195
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	9	100	SH		SOLE		0	0	100
SPDR SER TR	COMP SOFTWARE	78464A599	9	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P600	78468R853	3	68	SH		SOLE		0	0	68
SPIRE INC	COM	84857L101	1	17	SH		SOLE		0	0	17
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	50	1,045	SH		SOLE		0	0	1,045
SPLUNK INC	COM	848637104	9	64	SH		SOLE		0	0	64
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	102	371	SH		SOLE		0	0	371
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	460	SH		SOLE		0	0	460
SQUARE INC	CL A	852234103	299	1,225	SH		SOLE		0	0	1,225
STANDEX INTL CORP	COM	854231107	10	109	SH		SOLE		0	0	109
STANLEY BLACK & DECKER INC	COM	854502101	5	24	SH		SOLE		0	0	24
STARBUCKS CORP	COM	855244109	197	1,759	SH		SOLE		0	0	1,759
STATE STR CORP	COM	857477103	5	66	SH		SOLE		0	0	66
STEEL DYNAMICS INC	COM	858119100	7	122	SH		SOLE		0	0	122
STELLANTIS N.V	SHS	N82405106	2	110	SH		SOLE		0	0	110
STMICROELECTRONICS N V	NY REGISTRY	861012102	103	2,827	SH		SOLE		0	0	2,827
STOCK YDS BANCORP INC	COM	861025104	1	25	SH		SOLE		0	0	25
STRATASYS LTD	SHS	M85548101	72	2,791	SH		SOLE		0	0	2,791
STRYKER CORPORATION	COM	863667101	92	356	SH		SOLE		0	0	356
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	233	SH		SOLE		0	0	233
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	206	SH		SOLE		0	0	206
SUMMIT MATLS INC	CL A	86614U100	3	98	SH		SOLE		0	0	98
SUN LIFE FINANCIAL INC.	COM	866796105	103	2,000	SH		SOLE		0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	74	3,103	SH		SOLE		0	0	3,103
SUNNOVA ENERGY INTL INC.	COM	86745K104	17	445	SH		SOLE		0	0	445
SUNPOWER CORP	COM	867652406	21	725	SH		SOLE		0	0	725
SUNRUN INC	COM	86771W105	12	223	SH		SOLE		0	0	223
SVB FINANCIAL GROUP	COM	78486Q101	4	7	SH		SOLE		0	0	7
SYNOPSYS INC	COM	871607107	285	1,034	SH		SOLE		0	0	1,034
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	227	1,887	SH		SOLE		0	0	1,887
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	27	1,585	SH		SOLE		0	0	1,585
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	177	732	SH		SOLE		0	0	732
TATA MTRS LTD	SPONSORED ADR	876568502	40	1,776	SH		SOLE		0	0	1,776
TE CONNECTIVITY LTD	REG SHS	H84989104	287	2,125	SH		SOLE		0	0	2,125
TELADOC HEALTH INC	COM	87918A105	149	899	SH		SOLE		0	0	899
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	7	SH		SOLE		0	0	7
TELEFLEX INCORPORATED	COM	879369106	1	3	SH		SOLE		0	0	3
TELEFONICA S A	SPONSORED ADR	879382208	30	6,288	SH		SOLE		0	0	6,288
TENABLE HLDGS INC	COM	88025T102	30	723	SH		SOLE		0	0	723
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	31	1,976	SH		SOLE		0	0	1,976
TERADYNE INC	COM	880770102	15	113	SH		SOLE		0	0	113
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3	67	SH		SOLE		0	0	67
TESLA INC	COM	88160R101	968	1,424	SH		SOLE		0	0	1,424
TEXAS INSTRS INC	COM	882508104	641	3,336	SH		SOLE		0	0	3,336
TEXTRON INC	COM	883203101	56	815	SH		SOLE		0	0	815
TG THERAPEUTICS INC	COM	88322Q108	3	76	SH		SOLE		0	0	76
THERMO FISHER SCIENTIFIC INC	COM	883556102	268	531	SH		SOLE		0	0	531
THOMSON REUTERS CORP.	COM NEW	884903709	5	52	SH		SOLE		0	0	52
TILRAY INC	COM CL 2	88688T100	0	9	SH		SOLE		0	0	9
TITAN INTL INC ILL	COM	88830M102	16	1,930	SH		SOLE		0	0	1,930
TJX COS INC NEW	COM	872540109	51	758	SH		SOLE		0	0	758
T-MOBILE US INC	COM	872590104	158	1,094	SH		SOLE		0	0	1,094
TOTALENERGIES SE	SPONSORED ADS	89151E109	8	176	SH		SOLE		0	0	176
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	227	1,298	SH		SOLE		0	0	1,298
TRACTOR SUPPLY CO	COM	892356106	12	65	SH		SOLE		0	0	65
TRANSLATE BIO INC	COM	89374L104	7	242	SH		SOLE		0	0	242
TRANSOCEAN LTD	REG SHS	H8817H100	66	14,508	SH		SOLE		0	0	14,508
TRANSUNION	COM	89400J107	1	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	21	142	SH		SOLE		0	0	142
TREX CO INC	COM	89531P105	4	38	SH		SOLE		0	0	38
TRIMBLE INC	COM	896239100	157	1,923	SH		SOLE		0	0	1,923
TRUIST FINL CORP	COM	89832Q109	4,476	80,652	SH		SOLE		0	0	80,652
TUPPERWARE BRANDS CORP	COM	899896104	2	100	SH		SOLE		0	0	100
TURNING POINT THERAPEUTICS I	COM	90041T108	2	28	SH		SOLE		0	0	28
TWILIO INC	CL A	90138F102	138	350	SH		SOLE		0	0	350
TWIST BIOSCIENCE CORP	COM	90184D100	44	328	SH		SOLE		0	0	328
TWITTER INC	COM	90184L102	26	384	SH		SOLE		0	0	384
TYSON FOODS INC	CL A	902494103	7	101	SH		SOLE		0	0	101
UBER TECHNOLOGIES INC	COM	90353T100	55	1,105	SH		SOLE		0	0	1,105
UBIQUITI INC	COM	90353W103	2	6	SH		SOLE		0	0	6
UDR INC	COM	902653104	7	150	SH		SOLE		0	0	150
UGI CORP NEW	COM	902681105	59	1,274	SH		SOLE		0	0	1,274
ULTA BEAUTY INC	COM	90384S303	2	7	SH		SOLE		0	0	7
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	12	SH		SOLE		0	0	12
UMB FINL CORP	COM	902788108	9	100	SH		SOLE		0	0	100
UMPQUA HLDGS CORP	COM	904214103	2	97	SH		SOLE		0	0	97
UNILEVER PLC	SPON ADR NEW	904767704	223	3,820	SH		SOLE		0	0	3,820
UNION PAC CORP	COM	907818108	491	2,234	SH		SOLE		0	0	2,234
UNITED BANKSHARES INC WEST V	COM	909907107	55	1,494	SH		SOLE		0	0	1,494
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	33	SH		SOLE		0	0	33
UNITED PARCEL SERVICE INC	CL B	911312106	577	2,773	SH		SOLE		0	0	2,773
UNITED RENTALS INC	COM	911363109	1	4	SH		SOLE		0	0	4
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10	58	SH		SOLE		0	0	58
UNITEDHEALTH GROUP INC	COM	91324P102	510	1,274	SH		SOLE		0	0	1,274
UNITI GROUP INC	COM	91325V108	3	295	SH		SOLE		0	0	295
UNITY SOFTWARE INC	COM	91332U101	55	502	SH		SOLE		0	0	502
UNIVERSAL ELECTRS INC	COM	913483103	21	442	SH		SOLE		0	0	442
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	14	SH		SOLE		0	0	14
UNUM GROUP	COM	91529Y106	29	1,029	SH		SOLE		0	0	1,029
UPWORK INC	COM	91688F104	4	64	SH		SOLE		0	0	64
US BANCORP DEL	COM NEW	902973304	413	7,258	SH		SOLE		0	0	7,258
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3	300	SH		SOLE		0	0	300
V F CORP	COM	918204108	4	52	SH		SOLE		0	0	52
VALERO ENERGY CORP	COM	91913Y100	114	1,461	SH		SOLE		0	0	1,461
VALMONT INDS INC	COM	920253101	133	563	SH		SOLE		0	0	563
VALVOLINE INC	COM	92047W101	6	178	SH		SOLE		0	0	178
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	12	355	SH		SOLE		0	0	355
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	70	SH		SOLE		0	0	70
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2	31	SH		SOLE		0	0	31
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20	228	SH		SOLE		0	0	228
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6	72	SH		SOLE		0	0	72
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,055	4,463	SH		SOLE		0	0	4,463
VANGUARD INDEX FDS	VALUE ETF	922908744	136	989	SH		SOLE		0	0	989
VANGUARD INDEX FDS	GROWTH ETF	922908736	118	410	SH		SOLE		0	0	410
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88	392	SH		SOLE		0	0	392
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35	159	SH		SOLE		0	0	159
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	MID CAP ETF	922908629	9	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	13	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	123	SH		SOLE		0	0	123
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	19	SH		SOLE		0	0	19
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	51,462	758,909	SH		SOLE		0	0	758,909
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,569	195,320	SH		SOLE		0	0	195,320
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54	653	SH		SOLE		0	0	653
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	243	SH		SOLE		0	0	243
VANGUARD WORLD FDS	INF TECH ETF	92204A702	119	299	SH		SOLE		0	0	299
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	37	202	SH		SOLE		0	0	202
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	37	414	SH		SOLE		0	0	414
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	28	143	SH		SOLE		0	0	143
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21	115	SH		SOLE		0	0	115
VARONIS SYS INC	COM	922280102	7	127	SH		SOLE		0	0	127
VENTAS INC	COM	92276F100	3	46	SH		SOLE		0	0	46
VEONEER INC	COM	92336X109	46	2,017	SH		SOLE		0	0	2,017
VERACYTE INC	COM	92337F107	1	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	1,211	21,614	SH		SOLE		0	0	21,614
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	44	SH		SOLE		0	0	44
VIACOMCBS INC	CL B	92556H206	14	310	SH		SOLE		0	0	310
VIATRIS INC	COM	92556V106	20	1,396	SH		SOLE		0	0	1,396
VICI PPTYS INC	COM	925652109	27	857	SH		SOLE		0	0	857
VINCO VENTURES INC	COM	927330100	0	5	SH		SOLE		0	0	5
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	152	SH		SOLE		0	0	152
VISA INC	COM CL A	92826C839	876	3,746	SH		SOLE		0	0	3,746
VISTEON CORP	COM NEW	92839U206	85	706	SH		SOLE		0	0	706
VMWARE INC	CL A COM	928563402	53	332	SH		SOLE		0	0	332
VOC ENERGY TR	TR UNIT	91829B103	0	2	SH		SOLE		0	0	2
VONAGE HLDGS CORP	COM	92886T201	3	223	SH		SOLE		0	0	223
VONTIER CORPORATION	COM	928881101	76	2,322	SH		SOLE		0	0	2,322
VULCAN MATLS CO	COM	929160109	22	125	SH		SOLE		0	0	125
VUZIX CORP	COM NEW	92921W300	285	15,513	SH		SOLE		0	0	15,513
WABTEC	COM	929740108	0	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59	1,130	SH		SOLE		0	0	1,130
WALMART INC	COM	931142103	403	2,861	SH		SOLE		0	0	2,861
WASHINGTON FED INC	COM	938824109	2	58	SH		SOLE		0	0	58
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	24	SH		SOLE		0	0	24
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	30	1,300	SH		SOLE		0	0	1,300
WASTE CONNECTIONS INC	COM	94106B101	12	100	SH		SOLE		0	0	100
WASTE MGMT INC DEL	COM	94106L109	157	1,117	SH		SOLE		0	0	1,117
WATSCO INC	COM	942622200	32	112	SH		SOLE		0	0	112
WD 40 CO	COM	929236107	4	15	SH		SOLE		0	0	15
WEBSTER FINL CORP CONN	COM	947890109	24	455	SH		SOLE		0	0	455
WEC ENERGY GROUP INC	COM	92939U106	8	94	SH		SOLE		0	0	94
WELLS FARGO CO NEW	COM	949746101	319	7,041	SH		SOLE		0	0	7,041
WELLTOWER INC	COM	95040Q104	3	38	SH		SOLE		0	0	38
WESBANCO INC	COM	950810101	62	1,745	SH		SOLE		0	0	1,745
WESTERN DIGITAL CORP.	COM	958102105	5	68	SH		SOLE		0	0	68
WESTERN UN CO	COM	959802109	15	632	SH		SOLE		0	0	632
WESTPAC BANKING CORP	SPONSORED ADR	961214301	12	620	SH		SOLE		0	0	620
WESTROCK CO	COM	96145D105	1	15	SH		SOLE		0	0	15
WEX INC	COM	96208T104	4	20	SH		SOLE		0	0	20
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33	964	SH		SOLE		0	0	964
WHEATON PRECIOUS METALS CORP	COM	962879102	6	130	SH		SOLE		0	0	130
WHIRLPOOL CORP	COM	963320106	19	85	SH		SOLE		0	0	85
WILEY JOHN & SONS INC	CL A	968223206	2	28	SH		SOLE		0	0	28
WILLIAMS COS INC	COM	969457100	3	129	SH		SOLE		0	0	129
WINGSTOP INC	COM	974155103	3	20	SH		SOLE		0	0	20
WIPRO LTD	SPON ADR 1 SH	97651M109	121	15,476	SH		SOLE		0	0	15,476
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,009	286,266	SH		SOLE		0	0	286,266
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,805	256,835	SH		SOLE		0	0	256,835
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1	50	SH		SOLE		0	0	50
WIX COM LTD	SHS	M98068105	15	52	SH		SOLE		0	0	52
WOODWARD INC	COM	980745103	6	45	SH		SOLE		0	0	45
WORKDAY INC	CL A	98138H101	4	15	SH		SOLE		0	0	15
WORKHORSE GROUP INC	COM NEW	98138J206	3	203	SH		SOLE		0	0	203
WP CAREY INC	COM	92936U109	658	8,817	SH		SOLE		0	0	8,817
WPP PLC NEW	ADR	92937A102	13	188	SH		SOLE		0	0	188
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	105	1,446	SH		SOLE		0	0	1,446
XCEL ENERGY INC	COM	98389B100	40	600	SH		SOLE		0	0	600
XEROX HOLDINGS CORP	COM NEW	98421M106	2	67	SH		SOLE		0	0	67
XILINX INC	COM	983919101	15	105	SH		SOLE		0	0	105
XYLEM INC	COM	98419M100	1	10	SH		SOLE		0	0	10
YANDEX N V	SHS CLASS A	N97284108	59	830	SH		SOLE		0	0	830
YELP INC	CL A	985817105	18	450	SH		SOLE		0	0	450
YUM BRANDS INC	COM	988498101	153	1,333	SH		SOLE		0	0	1,333
YUM CHINA HLDGS INC	COM	98850P109	66	1,000	SH		SOLE		0	0	1,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20	37	SH		SOLE		0	0	37
ZILLOW GROUP INC	CL C CAP STK	98954M200	199	1,629	SH		SOLE		0	0	1,629
ZILLOW GROUP INC	CL A	98954M101	33	268	SH		SOLE		0	0	268
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	83	519	SH		SOLE		0	0	519
ZIONS BANCORPORATION N A	COM	989701107	5	89	SH		SOLE		0	0	89
ZOETIS INC	CL A	98978V103	139	744	SH		SOLE		0	0	744
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	133	344	SH		SOLE		0	0	344
ZSCALER INC	COM	98980G102	43	197	SH		SOLE		0	0	197