Freedman Financial Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	Common Stock	90214J101	10	250	SH		SOLE		0	0	250
3M CO COM	Common Stock	88579Y101	235	1,184	SH		SOLE		0	0	1,184
ABBOTT LABS COM	Common Stock	002824100	67	577	SH		SOLE		0	0	577
ABBVIE INC COM	Common Stock	00287Y109	69	610	SH		SOLE		0	0	610
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	43	146	SH		SOLE		0	0	146
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	33	350	SH		SOLE		0	0	350
ACUITY BRANDS INC COM	Common Stock	00508Y102	78	416	SH		SOLE		0	0	416
ADIENT PLC ORD SHS	Common Stock	G0084W101	3	58	SH		SOLE		0	0	58
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	84	143	SH		SOLE		0	0	143
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	0	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	94	1,000	SH		SOLE		0	0	1,000
ADVANSIX INC COM	Common Stock	00773T101	0	5	SH		SOLE		0	0	5
AEGON N V NY REGISTRY SHS	American Depository Receipt	007924103	0	20	SH		SOLE		0	0	20
AGCO CORP COM	Common Stock	001084102	31	239	SH		SOLE		0	0	239
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	64	431	SH		SOLE		0	0	431
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	12	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC COM	Common Stock	009158106	0	0	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	0	5	SH		SOLE		0	0	5
ALERIAN MLP ETF	Exchange Traded Fund	00162Q452	2	59	SH		SOLE		0	0	59
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	38	207	SH		SOLE		0	0	207
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	20	90	SH		SOLE		0	0	90
ALLEGION PLC ORD SHS	Common Stock	G0176J109	37	268	SH		SOLE		0	0	268
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	12	116	SH		SOLE		0	0	116
ALLIANT ENERGY CORP COM	Common Stock	018802108	0	0	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	23	180	SH		SOLE		0	0	180
ALPHABET INC CAP STK CL A	Common Stock	02079K305	220	90	SH		SOLE		0	0	90
ALPHABET INC CAP STK CL C	Common Stock	02079K107	113	45	SH		SOLE		0	0	45
ALTICE USA INC CL A	Common Stock	02156K103	55	1,600	SH		SOLE		0	0	1,600
ALTRIA GROUP INC COM	Common Stock	02209S103	22	455	SH		SOLE		0	0	455
AMAZON COM INC COM	Common Stock	023135106	833	242	SH		SOLE		0	0	242
AMCOR PLC ORD	Common Stock	G0250X107	40	3,513	SH		SOLE		0	0	3,513
AMEREN CORP COM	Common Stock	023608102	16	200	SH		SOLE		0	0	200
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	2	117	SH		SOLE		0	0	117
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	0	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	140	849	SH		SOLE		0	0	849
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002	Common Stock	028731503	0	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW COM	Real Estate Investment Trust	03027X100	68	250	SH		SOLE		0	0	250
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	48	415	SH		SOLE		0	0	415
AMETEK INC COM	Common Stock	031100100	51	384	SH		SOLE		0	0	384
AMGEN INC COM	Common Stock	031162100	79	325	SH		SOLE		0	0	325
ANALOG DEVICES INC COM	Common Stock	032654105	68	396	SH		SOLE		0	0	396
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	American Depository Receipt	03524A108	7	95	SH		SOLE		0	0	95
AON PLC SHS CL A	Common Stock	G0403H108	0	0	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	199	3,200	SH		SOLE		0	0	3,200
APPLE INC COM	Common Stock	037833100	1,912	13,958	SH		SOLE		0	0	13,958
APPLIED MATLS INC COM	Common Stock	038222105	83	582	SH		SOLE		0	0	582
ARCONIC CORPORATION COM	Common Stock	03966V107	0	13	SH		SOLE		0	0	13
ARCOSA INC COM	Common Stock	039653100	2	38	SH		SOLE		0	0	38
ARKEMA SPON ADR	American Depository Receipt	041232109	8	63	SH		SOLE		0	0	63
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipt	N07059210	95	138	SH		SOLE		0	0	138
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipt	046353108	18	294	SH		SOLE		0	0	294
AT&T INC COM	Common Stock	00206R102	1,289	44,786	SH		SOLE		0	0	44,786
AURORA CANNABIS INC COM	Common Stock	05156X884	0	45	SH		SOLE		0	0	45
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	40	200	SH		SOLE		0	0	200
AUTOZONE INC COM	Common Stock	053332102	73	49	SH		SOLE		0	0	49
AVALONBAY CMNTYS INC COM	Real Estate Investment Trust	053484101	5	25	SH		SOLE		0	0	25
BAE SYSTEMS PLC SPONSORED ADR	American Depository Receipt	05523R107	13	437	SH		SOLE		0	0	437
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	0	0	SH		SOLE		0	0	0
BANCO SANTANDER S.A. ADR	American Depository Receipt	05964H105	2	626	SH		SOLE		0	0	626
BANCO SANTANDER S.A. REG SHS	Common Stock	E19790109	0	1	SH		SOLE		0	0	1
BAXTER INTL INC COM	Common Stock	071813109	5	60	SH		SOLE		0	0	60
BECTON DICKINSON & CO COM	Common Stock	075887109	16	65	SH		SOLE		0	0	65
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	152	547	SH		SOLE		0	0	547
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	32	381	SH		SOLE		0	0	381
BK OF AMERICA CORP COM	Common Stock	060505104	913	22,148	SH		SOLE		0	0	22,148
BLUEBIRD BIO INC COM	Common Stock	09609G100	16	500	SH		SOLE		0	0	500
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	13	150	SH		SOLE		0	0	150
BOEING CO COM	Common Stock	097023105	154	641	SH		SOLE		0	0	641
BP PLC SPONSORED ADR	American Depository Receipt	055622104	8	311	SH		SOLE		0	0	311
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	74	1,102	SH		SOLE		0	0	1,102
BROADCOM INC COM	Common Stock	11135F101	279	585	SH		SOLE		0	0	585
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	0	0	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	130	2,544	SH		SOLE		0	0	2,544
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Common Stock	G16169107	1	17	SH		SOLE		0	0	17
BROOKLINE BANCORP INC DEL COM	Common Stock	11373M107	1	50	SH		SOLE		0	0	50
BROWN FORMAN CORP CL B	Common Stock	115637209	63	844	SH		SOLE		0	0	844
BUNGE LIMITED COM	Common Stock	G16962105	12	150	SH		SOLE		0	0	150
BUNZL PLC SPON ADR NEW	American Depository Receipt	120738406	18	540	SH		SOLE		0	0	540
CAMECO CORP COM	Common Stock	13321L108	5	270	SH		SOLE		0	0	270
CANADIAN NATL RY CO COM	Common Stock	136375102	23	216	SH		SOLE		0	0	216
CANOPY GROWTH CORP COM	Common Stock	138035100	12	500	SH		SOLE		0	0	500
CARA THERAPEUTICS INC COM	Common Stock	140755109	50	3,500	SH		SOLE		0	0	3,500
CARMAX INC COM	Common Stock	143130102	12	94	SH		SOLE		0	0	94
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	18	694	SH		SOLE		0	0	694
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	69	1,430	SH		SOLE		0	0	1,430
CATERPILLAR INC COM	Common Stock	149123101	0	0	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	0	0	SH		SOLE		0	0	0
CENTURY BANCORPORATION INC CL A NON VTG	Common Stock	156432106	148	1,300	SH		SOLE		0	0	1,300
CGI INC CL A SUB VTG	Common Stock	12532H104	34	374	SH		SOLE		0	0	374
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	85	118	SH		SOLE		0	0	118
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	20	176	SH		SOLE		0	0	176
CHEMOURS CO COM	Common Stock	163851108	0	10	SH		SOLE		0	0	10
CHEVRON CORP NEW COM	Common Stock	166764100	108	1,035	SH		SOLE		0	0	1,035
CHEWY INC CL A	Common Stock	16679L109	8	100	SH		SOLE		0	0	100
CHUBB LIMITED COM	Common Stock	H1467J104	38	240	SH		SOLE		0	0	240
CHURCH & DWIGHT INC COM	Common Stock	171340102	22	260	SH		SOLE		0	0	260
CIGNA CORP NEW COM	Common Stock	125523100	8	34	SH		SOLE		0	0	34
CIRRUS LOGIC INC COM	Common Stock	172755100	34	400	SH		SOLE		0	0	400
CISCO SYS INC COM	Common Stock	17275R102	155	2,925	SH		SOLE		0	0	2,925
CITIGROUP INC COM NEW	Common Stock	172967424	17	246	SH		SOLE		0	0	246
CLEAN ENERGY FUELS CORP COM	Common Stock	184499101	8	800	SH		SOLE		0	0	800
CLOROX CO DEL COM	Common Stock	189054109	9	50	SH		SOLE		0	0	50
CMS ENERGY CORP COM	Common Stock	125896100	7	122	SH		SOLE		0	0	122
CNO FINL GROUP INC COM	Common Stock	12621E103	50	2,100	SH		SOLE		0	0	2,100
COCA COLA CO COM	Common Stock	191216100	60	1,100	SH		SOLE		0	0	1,100
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	25	355	SH		SOLE		0	0	355
COLGATE PALMOLIVE CO COM	Common Stock	194162103	11	140	SH		SOLE		0	0	140
COMCAST CORP NEW CL A	Common Stock	20030N101	11,315	198,442	SH		SOLE		0	0	198,442
CONDUENT INC COM	Common Stock	206787103	1	100	SH		SOLE		0	0	100
CONOCOPHILLIPS COM	Common Stock	20825C104	82	1,350	SH		SOLE		0	0	1,350
CONSOLIDATED EDISON INC COM	Common Stock	209115104	22	300	SH		SOLE		0	0	300
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y308	11	161	SH		SOLE		0	0	161
CORNING INC COM	Common Stock	219350105	58	1,419	SH		SOLE		0	0	1,419
CORTEVA INC COM	Common Stock	22052L104	35	793	SH		SOLE		0	0	793
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	101	255	SH		SOLE		0	0	255
CROWN CASTLE INTL CORP NEW COM	Real Estate Investment Trust	22822V101	0	0	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	209	6,621	SH		SOLE		0	0	6,621
CUMMINS INC COM	Common Stock	231021106	43	176	SH		SOLE		0	0	176
CVS HEALTH CORP COM	Common Stock	126650100	133	1,595	SH		SOLE		0	0	1,595
D R HORTON INC COM	Common Stock	23331A109	0	0	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	151	563	SH		SOLE		0	0	563
DARDEN RESTAURANTS INC COM	Common Stock	237194105	29	200	SH		SOLE		0	0	200
DATADOG INC CL A COM	Common Stock	23804L103	31	300	SH		SOLE		0	0	300
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	95	957	SH		SOLE		0	0	957
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	4	101	SH		SOLE		0	0	101
DENTSPLY SIRONA INC COM	Common Stock	24906P109	6	100	SH		SOLE		0	0	100
DIAGEO PLC SPON ADR NEW	American Depository Receipt	25243Q205	24	124	SH		SOLE		0	0	124
DISCOVERY INC COM SER A	Common Stock	25470F104	9	290	SH		SOLE		0	0	290
DISNEY WALT CO COM	Common Stock	254687106	173	983	SH		SOLE		0	0	983
DOLLAR GEN CORP NEW COM	Common Stock	256677105	0	0	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	31	313	SH		SOLE		0	0	313
DOMINION ENERGY INC COM	Common Stock	25746U109	0	0	SH		SOLE		0	0	0
DOMINION ENERGY INC ENHCD SUB NT16 A	Preferred Stock	25746U844	3	100	SH		SOLE		0	0	100
DOVER CORP COM	Common Stock	260003108	0	0	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	34	537	SH		SOLE		0	0	537
DTE ENERGY CO COM	Common Stock	233331107	65	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	90	914	SH		SOLE		0	0	914
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	61	793	SH		SOLE		0	0	793
DXC TECHNOLOGY CO COM	Common Stock	23355L106	6	158	SH		SOLE		0	0	158
EASTMAN CHEM CO COM	Common Stock	277432100	0	0	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	4	27	SH		SOLE		0	0	27
EBAY INC. COM	Common Stock	278642103	0	0	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	0	0	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	6	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	14	135	SH		SOLE		0	0	135
EKIMAS CORP COM	Common Stock	28265K106	0	67	SH		SOLE		0	0	67
EMERSON ELEC CO COM	Common Stock	291011104	58	600	SH		SOLE		0	0	600
ENBRIDGE INC COM	Common Stock	29250N105	2	61	SH		SOLE		0	0	61
ENCORE CAP GROUP INC COM	Common Stock	292554102	4	80	SH		SOLE		0	0	80
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	8	768	SH		SOLE		0	0	768
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	255	10,572	SH		SOLE		0	0	10,572
EQUINIX INC COM	Real Estate Investment Trust	29444U700	0	0	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN INT	Real Estate Investment Trust	29476L107	0	0	SH		SOLE		0	0	0
ESSEX PPTY TR INC COM	Real Estate Investment Trust	297178105	0	0	SH		SOLE		0	0	0
ETFMG ALTERNATIVE HARVEST ETF	Exchange Traded Fund	26924G508	21	1,000	SH		SOLE		0	0	1,000
EVERGY INC COM	Common Stock	30034W106	26	424	SH		SOLE		0	0	424
EVERSOURCE ENERGY COM	Common Stock	30040W108	256	3,189	SH		SOLE		0	0	3,189
EXELON CORP COM	Common Stock	30161N101	160	3,614	SH		SOLE		0	0	3,614
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	111	680	SH		SOLE		0	0	680
EXXON MOBIL CORP COM	Common Stock	30231G102	582	9,234	SH		SOLE		0	0	9,234
F5 NETWORKS INC COM	Common Stock	315616102	26	138	SH		SOLE		0	0	138
FACEBOOK INC CL A	Common Stock	30303M102	234	673	SH		SOLE		0	0	673
FACTSET RESH SYS INC COM	Common Stock	303075105	34	100	SH		SOLE		0	0	100
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	9	21	SH		SOLE		0	0	21
FEDERAL NATL MTG ASSN PFD8.25SER S	Preferred Stock	313586752	0	100	SH		SOLE		0	0	100
FEDEX CORP COM	Common Stock	31428X106	87	291	SH		SOLE		0	0	291
FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP	Common Stock	315293209	0	12	SH		SOLE		0	0	12
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	Exchange Traded Fund	315912808	110	1,950	SH		SOLE		0	0	1,950
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	17	120	SH		SOLE		0	0	120
FIFTH THIRD BANCORP COM	Common Stock	316773100	7	175	SH		SOLE		0	0	175
FINANCIAL SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y605	17	450	SH		SOLE		0	0	450
FIRST AMERN FINL CORP COM	Common Stock	31847R102	28	448	SH		SOLE		0	0	448
FIRST INDL RLTY TR INC COM	Real Estate Investment Trust	32054K103	77	1,471	SH		SOLE		0	0	1,471
FIRST SOLAR INC COM	Common Stock	336433107	2	25	SH		SOLE		0	0	25
FIRST TRUST MANAGED MUNICIPAL ETF	Exchange Traded Fund	33739N108	43	750	SH		SOLE		0	0	750
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Exchange Traded Fund	33734H106	87	2,176	SH		SOLE		0	0	2,176
FISERV INC COM	Common Stock	337738108	92	864	SH		SOLE		0	0	864
FISKER INC CL A COM STK	Common Stock	33813J106	6	300	SH		SOLE		0	0	300
FLEX LTD ORD	Common Stock	Y2573F102	19	1,040	SH		SOLE		0	0	1,040
FLOWERS FOODS INC COM	Common Stock	343498101	73	3,037	SH		SOLE		0	0	3,037
FLUOR CORP NEW COM	Common Stock	343412102	9	500	SH		SOLE		0	0	500
FMC CORP COM NEW	Common Stock	302491303	0	0	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Common Stock	344849104	24	395	SH		SOLE		0	0	395
FORD MTR CO DEL COM	Common Stock	345370860	41	2,765	SH		SOLE		0	0	2,765
FORTIVE CORP COM	Common Stock	34959J108	11	156	SH		SOLE		0	0	156
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	8	273	SH		SOLE		0	0	273
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	26	700	SH		SOLE		0	0	700
FUBOTV INC COM	Common Stock	35953D104	3	100	SH		SOLE		0	0	100
GARMIN LTD SHS	Common Stock	H2906T109	0	0	SH		SOLE		0	0	0
GARRETT MOTION INC COM	Common Stock	366505105	3	329	SH		SOLE		0	0	329
GCP APPLIED TECHNOLOGIES INC COM	Common Stock	36164Y101	3	114	SH		SOLE		0	0	114
GENERAL DYNAMICS CORP COM	Common Stock	369550108	8	43	SH		SOLE		0	0	43
GENERAL ELECTRIC CO COM	Common Stock	369604103	527	39,158	SH		SOLE		0	0	39,158
GENERAL MLS INC COM	Common Stock	370334104	86	1,410	SH		SOLE		0	0	1,410
GENERAL MTRS CO COM	Common Stock	37045V100	0	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	44	635	SH		SOLE		0	0	635
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	35	641	SH		SOLE		0	0	641
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	3	70	SH		SOLE		0	0	70
GLOBE LIFE INC JR SUB DEB 56	Preferred Stock	37959E201	3	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	4	10	SH		SOLE		0	0	10
GRACE W R & CO DEL NEW COM	Common Stock	38388F108	8	122	SH		SOLE		0	0	122
HALLIBURTON CO COM	Common Stock	406216101	11	469	SH		SOLE		0	0	469
HALO COS INC COM	Common Stock	40637W106	0	8	SH		SOLE		0	0	8
HARLEY DAVIDSON INC COM	Common Stock	412822108	9	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC COM	Common Stock	40412C101	0	0	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y209	267	2,119	SH		SOLE		0	0	2,119
HERBALIFE NUTRITION LTD COM SHS	Common Stock	G4412G101	4	74	SH		SOLE		0	0	74
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	33	2,264	SH		SOLE		0	0	2,264
HGR LIQUIDATING TRUST UNIT BEN INT	Common Stock	42837P105	51	24,472	SH		SOLE		0	0	24,472
HIGHLANDS REIT INC COM	Real Estate Investment Trust	43110A104	1	3,000	SH		SOLE		0	0	3,000
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	32	266	SH		SOLE		0	0	266
HOLLYFRONTIER CORP COM	Common Stock	436106108	6	192	SH		SOLE		0	0	192
HOME DEPOT INC COM	Common Stock	437076102	588	1,845	SH		SOLE		0	0	1,845
HONEYWELL INTL INC COM	Common Stock	438516106	456	2,079	SH		SOLE		0	0	2,079
HOST HOTELS & RESORTS INC COM	Real Estate Investment Trust	44107P104	0	0	SH		SOLE		0	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	2	54	SH		SOLE		0	0	54
HP INC COM	Common Stock	40434L105	68	2,264	SH		SOLE		0	0	2,264
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	29	187	SH		SOLE		0	0	187
ICON PLC SHS	Common Stock	G4705A100	71	345	SH		SOLE		0	0	345
ILLUMINA INC COM	Common Stock	452327109	102	215	SH		SOLE		0	0	215
INGERSOLL RAND INC COM	Common Stock	45687V106	35	712	SH		SOLE		0	0	712
INTEL CORP COM	Common Stock	458140100	84	1,494	SH		SOLE		0	0	1,494
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	0	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	143	978	SH		SOLE		0	0	978
INTERNATIONAL PAPER CO COM	Common Stock	460146103	0	0	SH		SOLE		0	0	0
INTRICON CORP COM	Common Stock	46121H109	2	90	SH		SOLE		0	0	90
INTUIT COM	Common Stock	461202103	141	287	SH		SOLE		0	0	287
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	243	264	SH		SOLE		0	0	264
INVESCO DWA FINANCIAL MOMENTUM ETF	Exchange Traded Fund	46137V860	19	378	SH		SOLE		0	0	378
INVESCO DYNAMIC LARGE CAP VALUE ETF	Exchange Traded Fund	46137V738	7,739	174,421	SH		SOLE		0	0	174,421
INVESCO FINANCIAL PREFERRED ETF	Exchange Traded Fund	46137V621	52	2,700	SH		SOLE		0	0	2,700
INVESCO PREFERRED ETF	Exchange Traded Fund	46138E511	112	7,321	SH		SOLE		0	0	7,321
INVESCO QQQ TRUST	Exchange Traded Fund	46090E103	92	260	SH		SOLE		0	0	260
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	75	500	SH		SOLE		0	0	500
INVESCO S&P 500 LOW VOLATILITY ETF	Exchange Traded Fund	46138E354	6	103	SH		SOLE		0	0	103
INVESCO WATER RESOURCES ETF	Exchange Traded Fund	46137V142	68	1,267	SH		SOLE		0	0	1,267
ISHARES BIOTECHNOLOGY FUND	Exchange Traded Fund	464287556	50	304	SH		SOLE		0	0	304
ISHARES COHEN & STEERS REIT ETF	Exchange Traded Fund	464287564	22	340	SH		SOLE		0	0	340
ISHARES CORE DIVIDEND GROWTH ETF	Exchange Traded Fund	46434V621	101	2,000	SH		SOLE		0	0	2,000
ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	46429B663	256	2,650	SH		SOLE		0	0	2,650
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	255	3,405	SH		SOLE		0	0	3,405
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	247	3,680	SH		SOLE		0	0	3,680
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	46432F834	21	289	SH		SOLE		0	0	289
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	572	1,331	SH		SOLE		0	0	1,331
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Exchange Traded Fund	464287150	61	620	SH		SOLE		0	0	620
ISHARES CORE S&P U.S. GROWTH ETF	Exchange Traded Fund	464287671	223	2,213	SH		SOLE		0	0	2,213
ISHARES CORE S&P U.S. VALUE ETF	Exchange Traded Fund	464287663	7	99	SH		SOLE		0	0	99
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	Exchange Traded Fund	464288281	2	19	SH		SOLE		0	0	19
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	281	3,566	SH		SOLE		0	0	3,566
ISHARES MSCI EAFE SMALL-CAP ETF	Exchange Traded Fund	464288273	7	96	SH		SOLE		0	0	96
ISHARES MSCI KLD 400 SOCIAL ETF	Exchange Traded Fund	464288570	22	267	SH		SOLE		0	0	267
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	147	1,998	SH		SOLE		0	0	1,998
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	46432F396	26	150	SH		SOLE		0	0	150
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	464288414	2	20	SH		SOLE		0	0	20
ISHARES PREFERRED AND INCOME SECURITIES ETF	Exchange Traded Fund	464288687	16	416	SH		SOLE		0	0	416
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	1,261	5,210	SH		SOLE		0	0	5,210
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	14,080	51,862	SH		SOLE		0	0	51,862
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	675	4,254	SH		SOLE		0	0	4,254
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	200	871	SH		SOLE		0	0	871
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	62	198	SH		SOLE		0	0	198
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	13	49	SH		SOLE		0	0	49
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	203	2,568	SH		SOLE		0	0	2,568
ISHARES RUSSELL MID-CAP GROWTH ETF	Exchange Traded Fund	464287481	1,720	15,192	SH		SOLE		0	0	15,192
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	2,663	23,162	SH		SOLE		0	0	23,162
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	436	5,998	SH		SOLE		0	0	5,998
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	980	6,635	SH		SOLE		0	0	6,635
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	193	2,380	SH		SOLE		0	0	2,380
ISHARES S&P MIDCAP FUND	Exchange Traded Fund	464287507	376	1,398	SH		SOLE		0	0	1,398
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	464287887	1,640	12,363	SH		SOLE		0	0	12,363
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	3,294	31,244	SH		SOLE		0	0	31,244
ISHARES S&P SMALL-CAP FUND	Exchange Traded Fund	464287804	4,310	38,150	SH		SOLE		0	0	38,150
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	308	2,645	SH		SOLE		0	0	2,645
ISHARES SILVER TRUST	Exchange Traded Fund	46428Q109	7	300	SH		SOLE		0	0	300
ISHARES U.S. HOME CONSTRUCTION ETF	Exchange Traded Fund	464288752	46	666	SH		SOLE		0	0	666
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	33	849	SH		SOLE		0	0	849
JETBLUE AWYS CORP COM	Common Stock	477143101	134	8,000	SH		SOLE		0	0	8,000
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	Exchange Traded Fund	47804J834	25	793	SH		SOLE		0	0	793
JOHNSON & JOHNSON COM	Common Stock	478160104	445	2,703	SH		SOLE		0	0	2,703
JPMORGAN CHASE & CO COM	Common Stock	46625H100	856	5,506	SH		SOLE		0	0	5,506
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	128	450	SH		SOLE		0	0	450
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	33	215	SH		SOLE		0	0	215
KIMBERLY-CLARK CORP COM	Common Stock	494368103	40	300	SH		SOLE		0	0	300
KINDER MORGAN INC DEL COM	Common Stock	49456B101	8	450	SH		SOLE		0	0	450
KLA CORP COM NEW	Common Stock	482480100	91	281	SH		SOLE		0	0	281
KONTOOR BRANDS INC COM	Common Stock	50050N103	3	60	SH		SOLE		0	0	60
KRAFT HEINZ CO COM	Common Stock	500754106	10	237	SH		SOLE		0	0	237
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	0	0	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	16	50	SH		SOLE		0	0	50
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	13	76	SH		SOLE		0	0	76
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	43	246	SH		SOLE		0	0	246
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Common Stock	531229706	1	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	2	60	SH		SOLE		0	0	60
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	28	608	SH		SOLE		0	0	608
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	3	76	SH		SOLE		0	0	76
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	7	152	SH		SOLE		0	0	152
LIGHT MGMT GROUP INC COM NEW	Common Stock	53222E209	0	125	SH		SOLE		0	0	125
LILLY ELI & CO COM	Common Stock	532457108	120	525	SH		SOLE		0	0	525
LINCOLN NATL CORP IND COM	Common Stock	534187109	1	23	SH		SOLE		0	0	23
LINDE PLC SHS	Common Stock	G5494J103	87	300	SH		SOLE		0	0	300
LINDSAY CORP COM	Common Stock	535555106	20	122	SH		SOLE		0	0	122
LKQ CORP COM	Common Stock	501889208	0	0	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	American Depository Receipt	539439109	3	1,012	SH		SOLE		0	0	1,012
LOCKHEED MARTIN CORP COM	Common Stock	539830109	12	33	SH		SOLE		0	0	33
LOEWS CORP COM	Common Stock	540424108	0	0	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	753	3,880	SH		SOLE		0	0	3,880
LPL FINL HLDGS INC COM	Common Stock	50212V100	1,075	7,962	SH		SOLE		0	0	7,962
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	1	52	SH		SOLE		0	0	52
LVMH MOET HENNESSY LOU VUITTON ADR	American Depository Receipt	502441306	43	270	SH		SOLE		0	0	270
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	0	12	SH		SOLE		0	0	12
MANHATTAN ASSOCIATES INC COM	Common Stock	562750109	155	1,068	SH		SOLE		0	0	1,068
MANULIFE FINL CORP COM	Common Stock	56501R106	23	1,153	SH		SOLE		0	0	1,153
MARATHON OIL CORP COM	Common Stock	565849106	2	121	SH		SOLE		0	0	121
MARATHON PETE CORP COM	Common Stock	56585A102	8	133	SH		SOLE		0	0	133
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	0	0	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	0	0	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	31	85	SH		SOLE		0	0	85
MATCH GROUP INC NEW COM	Common Stock	57667L107	65	403	SH		SOLE		0	0	403
MATTEL INC COM	Common Stock	577081102	10	500	SH		SOLE		0	0	500
MAXEON SOLAR TECHNOLOGIES LTD SHS	Common Stock	Y58473102	0	12	SH		SOLE		0	0	12
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	0	0	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	92	400	SH		SOLE		0	0	400
MCKESSON CORP COM	Common Stock	58155Q103	55	287	SH		SOLE		0	0	287
MEDICAL PPTYS TRUST INC COM	Real Estate Investment Trust	58463J304	6	300	SH		SOLE		0	0	300
MEDTRONIC PLC SHS	Common Stock	G5960L103	80	644	SH		SOLE		0	0	644
MERCK & CO INC COM	Common Stock	58933Y105	359	4,618	SH		SOLE		0	0	4,618
METLIFE INC COM	Common Stock	59156R108	1	13	SH		SOLE		0	0	13
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	21	500	SH		SOLE		0	0	500
MICRO FOCUS INTL PLC SPON ADR NEW	American Depository Receipt	594837403	2	209	SH		SOLE		0	0	209
MICRON TECHNOLOGY INC COM	Common Stock	595112103	13	151	SH		SOLE		0	0	151
MICROSOFT CORP COM	Common Stock	594918104	1,297	4,788	SH		SOLE		0	0	4,788
MOBILESMITH INC COM	Common Stock	60743J104	1	400	SH		SOLE		0	0	400
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	27	500	SH		SOLE		0	0	500
MONDELEZ INTL INC CL A	Common Stock	609207105	98	1,569	SH		SOLE		0	0	1,569
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	61	668	SH		SOLE		0	0	668
MORGAN STANLEY COM NEW	Common Stock	617446448	1,189	12,970	SH		SOLE		0	0	12,970
MOSAIC CO NEW COM	Common Stock	61945C103	16	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	0	0	SH		SOLE		0	0	0
MPHASE TECHNOLOGIES INC COM NEW	Common Stock	62472C201	0	1	SH		SOLE		0	0	1
MSA SAFETY INC COM	Common Stock	553498106	8	50	SH		SOLE		0	0	50
NASDAQ INC COM	Common Stock	631103108	22	125	SH		SOLE		0	0	125
NATIONAL GRID PLC SPONSORED ADR NE	American Depository Receipt	636274409	104	1,629	SH		SOLE		0	0	1,629
NCR CORP NEW COM	Common Stock	62886E108	61	1,332	SH		SOLE		0	0	1,332
NEOMAGIC CORP COM NEW	Common Stock	640497202	0	40	SH		SOLE		0	0	40
NETFLIX INC COM	Common Stock	64110L106	26	50	SH		SOLE		0	0	50
NEW YORK CMNTY BANCORP INC COM	Common Stock	649445103	4	392	SH		SOLE		0	0	392
NEWELL BRANDS INC COM	Common Stock	651229106	10	373	SH		SOLE		0	0	373
NEWMONT CORP COM	Common Stock	651639106	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	110	1,500	SH		SOLE		0	0	1,500
NIKE INC CL B	Common Stock	654106103	55	355	SH		SOLE		0	0	355
NIPPON TELEG TEL CORP SPONSORED ADR	American Depository Receipt	654624105	18	682	SH		SOLE		0	0	682
NOKIA CORP SPONSORED ADR	American Depository Receipt	654902204	0	27	SH		SOLE		0	0	27
NORFOLK SOUTHN CORP COM	Common Stock	655844108	0	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	0	0	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	American Depository Receipt	66987V109	2	27	SH		SOLE		0	0	27
NOVO-NORDISK A S ADR	American Depository Receipt	670100205	10	125	SH		SOLE		0	0	125
NUVASIVE INC COM	Common Stock	670704105	26	379	SH		SOLE		0	0	379
NVIDIA CORPORATION COM	Common Stock	67066G104	221	276	SH		SOLE		0	0	276
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	21	100	SH		SOLE		0	0	100
OASIS PETROLEUM INC WT EXP	Common Stock	674215116	0	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	0	19	SH		SOLE		0	0	19
OGE ENERGY CORP COM	Common Stock	670837103	34	1,000	SH		SOLE		0	0	1,000
ORACLE CORP COM	Common Stock	68389X105	73	932	SH		SOLE		0	0	932
ORGANON & CO COMMON STOCK	Common Stock	68622V106	14	461	SH		SOLE		0	0	461
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	54	664	SH		SOLE		0	0	664
PACKAGING CORP AMER COM	Common Stock	695156109	36	263	SH		SOLE		0	0	263
PAID INC COM PAR	Common Stock	69561N402	0	6	SH		SOLE		0	0	6
PARKER-HANNIFIN CORP COM	Common Stock	701094104	57	186	SH		SOLE		0	0	186
PAYCHEX INC COM	Common Stock	704326107	9	85	SH		SOLE		0	0	85
PAYPAL HLDGS INC COM	Common Stock	70450Y103	55	188	SH		SOLE		0	0	188
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	3	25	SH		SOLE		0	0	25
PENTAIR PLC SHS	Common Stock	G7S00T104	1	17	SH		SOLE		0	0	17
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	3	170	SH		SOLE		0	0	170
PEPSICO INC COM	Common Stock	713448108	224	1,509	SH		SOLE		0	0	1,509
PERKINELMER INC COM	Common Stock	714046109	65	424	SH		SOLE		0	0	424
PFIZER INC COM	Common Stock	717081103	372	9,494	SH		SOLE		0	0	9,494
PHILIP MORRIS INTL INC COM	Common Stock	718172109	45	455	SH		SOLE		0	0	455
PHILLIPS 66 COM	Common Stock	718546104	110	1,286	SH		SOLE		0	0	1,286
PIEDMONT OFFICE REALTY TR INC COM CL A	Real Estate Investment Trust	720190206	824	44,615	SH		SOLE		0	0	44,615
PINETREE CAP LTD COM NEW	Common Stock	723330866	0	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	21	112	SH		SOLE		0	0	112
PNM RES INC COM	Common Stock	69349H107	8	164	SH		SOLE		0	0	164
POWER ASSETS HOLDINGS LIMITED SPONSORED ADR	American Depository Receipt	739197200	6	1,000	SH		SOLE		0	0	1,000
PPG INDS INC COM	Common Stock	693506107	70	412	SH		SOLE		0	0	412
PPL CORP COM	Common Stock	69351T106	0	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	612	4,539	SH		SOLE		0	0	4,539
PROLOGIS INC. COM	Real Estate Investment Trust	74340W103	24	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC COM	Common Stock	744320102	22	214	SH		SOLE		0	0	214
PRUDENTIAL PLC ADR	American Depository Receipt	74435K204	15	383	SH		SOLE		0	0	383
PUBLIC STORAGE COM	Real Estate Investment Trust	74460D109	22	72	SH		SOLE		0	0	72
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	24	400	SH		SOLE		0	0	400
QUALCOMM INC COM	Common Stock	747525103	49	340	SH		SOLE		0	0	340
QUANTA SVCS INC COM	Common Stock	74762E102	0	0	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	46	350	SH		SOLE		0	0	350
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	211	2,476	SH		SOLE		0	0	2,476
REAL ESTATE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y860	3	62	SH		SOLE		0	0	62
REINSURANCE GRP OF AMERICA INC SB DB FX/FL56	Preferred Stock	759351802	3	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	16	548	SH		SOLE		0	0	548
RESMED INC COM	Common Stock	761152107	0	0	SH		SOLE		0	0	0
RETAIL PPTYS AMER INC CL A	Real Estate Investment Trust	76131V202	21	1,864	SH		SOLE		0	0	1,864
ROBLOX CORP CL A	Common Stock	771049103	4	50	SH		SOLE		0	0	50
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	81	172	SH		SOLE		0	0	172
ROSS STORES INC COM	Common Stock	778296103	61	494	SH		SOLE		0	0	494
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	0	0	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	American Depository Receipt	780259206	49	1,215	SH		SOLE		0	0	1,215
S&P GLOBAL INC COM	Common Stock	78409V104	67	163	SH		SOLE		0	0	163
SALESFORCE COM INC COM	Common Stock	79466L302	0	0	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Real Estate Investment Trust	78410G104	0	0	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	8	250	SH		SOLE		0	0	250
SCHWAB CHARLES CORP COM	Common Stock	808513105	0	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP DEP SHS 1/40 PFD	Preferred Stock	808513600	2	75	SH		SOLE		0	0	75
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	Exchange Traded Fund	808524771	130	2,378	SH		SOLE		0	0	2,378
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	Exchange Traded Fund	808524763	83	1,528	SH		SOLE		0	0	1,528
SCHWAB U.S. BROAD MARKET ETF	Exchange Traded Fund	808524102	14	134	SH		SOLE		0	0	134
SCHWAB U.S. LARGE-CAP ETF	Exchange Traded Fund	808524201	154	1,481	SH		SOLE		0	0	1,481
SCHWAB U.S. LARGE-CAP GROWTH ETF	Exchange Traded Fund	808524300	29	200	SH		SOLE		0	0	200
SCHWAB U.S. LARGE-CAP VALUE ETF	Exchange Traded Fund	808524409	3	41	SH		SOLE		0	0	41
SCHWAB U.S. MID-CAP ETF	Exchange Traded Fund	808524508	3	41	SH		SOLE		0	0	41
SCHWAB U.S. SMALL-CAP ETF	Exchange Traded Fund	808524607	84	808	SH		SOLE		0	0	808
SCHWAB U.S. TIPS ETF	Exchange Traded Fund	808524870	19	306	SH		SOLE		0	0	306
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	808524797	3	45	SH		SOLE		0	0	45
SEMPRA ENERGY COM	Common Stock	816851109	3	21	SH		SOLE		0	0	21
SIMON PPTY GROUP INC NEW COM	Real Estate Investment Trust	828806109	0	0	SH		SOLE		0	0	0
SNAP INC CL A	Common Stock	83304A106	102	1,500	SH		SOLE		0	0	1,500
SNAP ON INC COM	Common Stock	833034101	48	216	SH		SOLE		0	0	216
SONY GROUP CORPORATION SPONSORED ADR	American Depository Receipt	835699307	1	10	SH		SOLE		0	0	10
SOUTH32 LTD SPONSORED ADR	American Depository Receipt	84473L105	2	196	SH		SOLE		0	0	196
SOUTHERN CO COM	Common Stock	842587107	202	3,340	SH		SOLE		0	0	3,340
SOUTHWEST AIRLS CO COM	Common Stock	844741108	5	100	SH		SOLE		0	0	100
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Fund	78468R622	3	26	SH		SOLE		0	0	26
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	Exchange Traded Fund	78467X109	251	728	SH		SOLE		0	0	728
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	38	229	SH		SOLE		0	0	229
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	Exchange Traded Fund	78468R721	31	590	SH		SOLE		0	0	590
SPDR PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	78464A409	189	3,000	SH		SOLE		0	0	3,000
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A474	12	394	SH		SOLE		0	0	394
SPDR S&P 400 MID CAP GROWTH ETF	Exchange Traded Fund	78464A821	436	5,625	SH		SOLE		0	0	5,625
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	6,943	16,220	SH		SOLE		0	0	16,220
SPDR S&P 600 SMALL CAP GROWTH ETF	Exchange Traded Fund	78464A201	43	484	SH		SOLE		0	0	484
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	78464A763	1,112	9,095	SH		SOLE		0	0	9,095
SSGA FUNDS S&P 500 INDEX FD CL N NEW(R/S)	Common Stock	78472P109	51	189	SH		SOLE		0	0	189
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	0	0	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	45	400	SH		SOLE		0	0	400
STATE STR CORP COM	Common Stock	857477103	4	50	SH		SOLE		0	0	50
STRYKER CORPORATION COM	Common Stock	863667101	79	304	SH		SOLE		0	0	304
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	43	842	SH		SOLE		0	0	842
SUNPOWER CORP COM	Common Stock	867652406	3	100	SH		SOLE		0	0	100
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	0	0	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	47	608	SH		SOLE		0	0	608
T-MOBILE US INC COM	Common Stock	872590104	0	0	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	54	225	SH		SOLE		0	0	225
TATA MTRS LTD SPONSORED ADR	American Depository Receipt	876568502	114	5,000	SH		SOLE		0	0	5,000
TC ENERGY CORP COM	Common Stock	87807B107	5	105	SH		SOLE		0	0	105
TELEFLEX INCORPORATED COM	Common Stock	879369106	52	129	SH		SOLE		0	0	129
TELIA COMPANY A B SHS	Common Stock	W95890104	1	165	SH		SOLE		0	0	165
TERADATA CORP DEL COM	Common Stock	88076W103	61	1,222	SH		SOLE		0	0	1,222
TESLA INC COM	Common Stock	88160R101	340	500	SH		SOLE		0	0	500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	American Depository Receipt	881624209	9	880	SH		SOLE		0	0	880
TEXAS INSTRS INC COM	Common Stock	882508104	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	182	361	SH		SOLE		0	0	361
TJX COS INC NEW COM	Common Stock	872540109	93	1,382	SH		SOLE		0	0	1,382
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	1	13	SH		SOLE		0	0	13
TOTALENERGIES SE SPONSORED ADS	American Depository Receipt	89151E109	127	2,797	SH		SOLE		0	0	2,797
TOYOTA MOTOR CORP SP ADR REP2COM	American Depository Receipt	892331307	8	48	SH		SOLE		0	0	48
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	149	808	SH		SOLE		0	0	808
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	5	1,000	SH		SOLE		0	0	1,000
TRAVEL PLUS LEISURE CO COM	Common Stock	894164102	6	104	SH		SOLE		0	0	104
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	10	64	SH		SOLE		0	0	64
TRIMBLE INC COM	Common Stock	896239100	0	0	SH		SOLE		0	0	0
TRINITY INDS INC COM	Common Stock	896522109	3	116	SH		SOLE		0	0	116
TWITTER INC COM	Common Stock	90184L102	0	0	SH		SOLE		0	0	0
UDR INC COM	Real Estate Investment Trust	902653104	0	0	SH		SOLE		0	0	0
UGI CORP NEW COM	Common Stock	902681105	11	233	SH		SOLE		0	0	233
ULTA BEAUTY INC COM	Common Stock	90384S303	75	217	SH		SOLE		0	0	217
UNION PAC CORP COM	Common Stock	907818108	193	877	SH		SOLE		0	0	877
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	5	100	SH		SOLE		0	0	100
UNITED CANNABIS CORP COM	Common Stock	909747107	0	2,000	SH		SOLE		0	0	2,000
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	0	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	137	342	SH		SOLE		0	0	342
UTILITIES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y886	4	58	SH		SOLE		0	0	58
V F CORP COM	Common Stock	918204108	35	422	SH		SOLE		0	0	422
VALEO SE SPONSORED ADR	American Depository Receipt	919134304	4	237	SH		SOLE		0	0	237
VALERO ENERGY CORP COM	Common Stock	91913Y100	0	0	SH		SOLE		0	0	0
VAN KAMPEN INSD INCOME TR UT 103 M	Unit Investment Trust	92114K725	0	2	SH		SOLE		0	0	2
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	Exchange Traded Fund	92189H300	17	550	SH		SOLE		0	0	550
VANGUARD DIVIDEND APPRECIATION INDEX FUND	Exchange Traded Fund	921908844	10,287	66,457	SH		SOLE		0	0	66,457
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	Exchange Traded Fund	921946885	11	140	SH		SOLE		0	0	140
VANGUARD EXTENDED MARKET INDEX FUND	Exchange Traded Fund	922908652	20,719	109,861	SH		SOLE		0	0	109,861
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	12	228	SH		SOLE		0	0	228
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	37	675	SH		SOLE		0	0	675
VANGUARD FTSE EUROPE ETF	Exchange Traded Fund	922042874	32	479	SH		SOLE		0	0	479
VANGUARD GROWTH INDEX FUND	Exchange Traded Fund	922908736	45	157	SH		SOLE		0	0	157
VANGUARD HEALTH CARE INDEX FUND	Exchange Traded Fund	92204A504	19	75	SH		SOLE		0	0	75
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946406	463	4,420	SH		SOLE		0	0	4,420
VANGUARD LARGE-CAP INDEX FUND	Exchange Traded Fund	922908637	103	515	SH		SOLE		0	0	515
VANGUARD MID-CAP GROWTH INDEX FUND	Exchange Traded Fund	922908538	63	265	SH		SOLE		0	0	265
VANGUARD MID-CAP INDEX FUND	Exchange Traded Fund	922908629	57	241	SH		SOLE		0	0	241
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	267	2,625	SH		SOLE		0	0	2,625
VANGUARD RUSSELL 1000 VALUE ETF	Exchange Traded Fund	92206C714	22	314	SH		SOLE		0	0	314
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	45	114	SH		SOLE		0	0	114
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	921932794	57	250	SH		SOLE		0	0	250
VANGUARD SHORT-TERM BOND INDEX FUND	Exchange Traded Fund	921937827	9	113	SH		SOLE		0	0	113
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Exchange Traded Fund	92206C409	370	4,479	SH		SOLE		0	0	4,479
VANGUARD SMALL-CAP GROWTH INDEX FUND	Exchange Traded Fund	922908595	52	179	SH		SOLE		0	0	179
VANGUARD SMALL-CAP INDEX FUND	Exchange Traded Fund	922908751	121	537	SH		SOLE		0	0	537
VANGUARD TOTAL STOCK MARKET INDEX FUND	Exchange Traded Fund	922908769	1,354	6,075	SH		SOLE		0	0	6,075
VANGUARD UTILITIES INDEX FUND	Exchange Traded Fund	92204A876	17	125	SH		SOLE		0	0	125
VANGUARD VALUE INDEX FUND	Exchange Traded Fund	922908744	36	260	SH		SOLE		0	0	260
VEREIT INC COM	Real Estate Investment Trust	92339V308	14	310	SH		SOLE		0	0	310
VERISK ANALYTICS INC COM	Common Stock	92345Y106	33	187	SH		SOLE		0	0	187
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	1,346	24,018	SH		SOLE		0	0	24,018
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	10	48	SH		SOLE		0	0	48
VIACOMCBS INC CL B	Common Stock	92556H206	33	735	SH		SOLE		0	0	735
VIATRIS INC COM	Common Stock	92556V106	13	878	SH		SOLE		0	0	878
VIMEO INC COMMON STOCK	Common Stock	92719V100	15	302	SH		SOLE		0	0	302
VIRTUS INVT PARTNERS INC COM	Common Stock	92828Q109	7	27	SH		SOLE		0	0	27
VISA INC COM CL A	Common Stock	92826C839	165	704	SH		SOLE		0	0	704
VISTA OUTDOOR INC COM	Common Stock	928377100	33	720	SH		SOLE		0	0	720
VISTEON CORP COM NEW	Common Stock	92839U206	0	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW SPONSORED ADR	American Depository Receipt	92857W308	1	76	SH		SOLE		0	0	76
VONTIER CORPORATION COM	Common Stock	928881101	2	61	SH		SOLE		0	0	61
WABTEC COM	Common Stock	929740108	67	812	SH		SOLE		0	0	812
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	89	1,701	SH		SOLE		0	0	1,701
WALMART INC COM	Common Stock	931142103	49	350	SH		SOLE		0	0	350
WASTE MGMT INC DEL COM	Common Stock	94106L109	154	1,101	SH		SOLE		0	0	1,101
WATERMARK LODGING TRUST INC CL A	Real Estate Investment Trust	94184W100	69	12,435	SH		SOLE		0	0	12,435
WEC ENERGY GROUP INC COM	Common Stock	92939U106	225	2,527	SH		SOLE		0	0	2,527
WELLS FARGO CO NEW COM	Common Stock	949746101	75	1,664	SH		SOLE		0	0	1,664
WELLS FARGO CO NEW DEP SHS 1/1000 A	Preferred Stock	949746556	3	100	SH		SOLE		0	0	100
WESTERN DIGITAL CORP. COM	Common Stock	958102105	38	540	SH		SOLE		0	0	540
WESTERN UN CO COM	Common Stock	959802109	8	370	SH		SOLE		0	0	370
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	6	130	SH		SOLE		0	0	130
WHIRLPOOL CORP COM	Common Stock	963320106	87	400	SH		SOLE		0	0	400
WILLIAMS COS INC COM	Common Stock	969457100	0	0	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	25	109	SH		SOLE		0	0	109
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	Exchange Traded Fund	97717W406	42	432	SH		SOLE		0	0	432
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	Exchange Traded Fund	97717W505	71	1,700	SH		SOLE		0	0	1,700
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	Exchange Traded Fund	97717W604	1,177	36,900	SH		SOLE		0	0	36,900
WP CAREY INC COM	Real Estate Investment Trust	92936U109	18	240	SH		SOLE		0	0	240
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	4	52	SH		SOLE		0	0	52
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	3	125	SH		SOLE		0	0	125
XYLEM INC COM	Common Stock	98419M100	50	420	SH		SOLE		0	0	420
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	3	20	SH		SOLE		0	0	20
ZOETIS INC CL A	Common Stock	98978V103	0	0	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	19	50	SH		SOLE		0	0	50
ZYNERBA PHARMACEUTICALS INC COM	Common Stock	98986X109	2	300	SH		SOLE		0	0	300