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
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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
VANGUARD EXTENDED MARKET INDEX FUND	Exchange Traded Fund	922908652	21,860	119,875	SH		SOLE		0	0	119,875
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	14,858	54,220	SH		SOLE		0	0	54,220
VANGUARD DIVIDEND APPRECIATION INDEX FUND	Exchange Traded Fund	921908844	11,752	76,510	SH		SOLE		0	0	76,510
COMCAST CORP NEW CL A	Common Stock	20030N101	11,099	198,442	SH		SOLE		0	0	198,442
INVESCO DYNAMIC LARGE CAP VALUE ETF	Exchange Traded Fund	46137V738	7,652	172,103	SH		SOLE		0	0	172,103
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	6,866	15,999	SH		SOLE		0	0	15,999
ISHARES S&P SMALL-CAP FUND	Exchange Traded Fund	464287804	4,232	38,755	SH		SOLE		0	0	38,755
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	3,508	34,845	SH		SOLE		0	0	34,845
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	2,431	21,462	SH		SOLE		0	0	21,462
APPLE INC COM	Common Stock	037833100	2,037	14,392	SH		SOLE		0	0	14,392
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	464287887	1,855	14,264	SH		SOLE		0	0	14,264
ISHARES RUSSELL MID-CAP GROWTH ETF	Exchange Traded Fund	464287481	1,703	15,192	SH		SOLE		0	0	15,192
MICROSOFT CORP COM	Common Stock	594918104	1,413	5,012	SH		SOLE		0	0	5,012
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	1,322	24,472	SH		SOLE		0	0	24,472
VANGUARD TOTAL STOCK MARKET INDEX FUND	Exchange Traded Fund	922908769	1,299	5,850	SH		SOLE		0	0	5,850
MORGAN STANLEY COM NEW	Common Stock	617446448	1,262	12,970	SH		SOLE		0	0	12,970
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	1,259	5,210	SH		SOLE		0	0	5,210
LPL FINL HLDGS INC COM	Common Stock	50212V100	1,248	7,962	SH		SOLE		0	0	7,962
AT&T INC COM	Common Stock	00206R102	1,210	44,786	SH		SOLE		0	0	44,786
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	Exchange Traded Fund	97717W604	1,139	36,934	SH		SOLE		0	0	36,934
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	78464A763	1,069	9,095	SH		SOLE		0	0	9,095
BK OF AMERICA CORP COM	Common Stock	060505104	940	22,148	SH		SOLE		0	0	22,148
JPMORGAN CHASE & CO COM	Common Stock	46625H100	926	5,660	SH		SOLE		0	0	5,660
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	827	5,685	SH		SOLE		0	0	5,685
AMAZON COM INC COM	Common Stock	023135106	795	242	SH		SOLE		0	0	242
LOWES COS INC COM	Common Stock	548661107	794	3,915	SH		SOLE		0	0	3,915
PIEDMONT OFFICE REALTY TR INC COM CL A	Real Estate Investment Trust	720190206	760	43,615	SH		SOLE		0	0	43,615
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	666	4,254	SH		SOLE		0	0	4,254
PROCTER AND GAMBLE CO COM	Common Stock	742718109	652	4,661	SH		SOLE		0	0	4,661
HOME DEPOT INC COM	Common Stock	437076102	606	1,845	SH		SOLE		0	0	1,845
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	573	1,331	SH		SOLE		0	0	1,331
EXXON MOBIL CORP COM	Common Stock	30231G102	527	8,959	SH		SOLE		0	0	8,959
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	503	4,884	SH		SOLE		0	0	4,884
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946406	462	4,472	SH		SOLE		0	0	4,472
JOHNSON & JOHNSON COM	Common Stock	478160104	455	2,819	SH		SOLE		0	0	2,819
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	443	6,000	SH		SOLE		0	0	6,000
HONEYWELL INTL INC COM	Common Stock	438516106	441	2,079	SH		SOLE		0	0	2,079
PFIZER INC COM	Common Stock	717081103	413	9,600	SH		SOLE		0	0	9,600
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	409	1,871	SH		SOLE		0	0	1,871
TESLA INC COM	Common Stock	88160R101	388	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Exchange Traded Fund	92206C409	369	4,479	SH		SOLE		0	0	4,479
ISHARES S&P MIDCAP FUND	Exchange Traded Fund	464287507	368	1,398	SH		SOLE		0	0	1,398
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	355	4,552	SH		SOLE		0	0	4,552
MERCK & CO INC COM	Common Stock	58933Y105	347	4,618	SH		SOLE		0	0	4,618
SPDR S&P 400 MID CAP GROWTH ETF	Exchange Traded Fund	78464A821	323	4,275	SH		SOLE		0	0	4,275
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	303	2,645	SH		SOLE		0	0	2,645
BROADCOM INC COM	Common Stock	11135F101	284	585	SH		SOLE		0	0	585
HEALTH CARE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y209	270	2,119	SH		SOLE		0	0	2,119
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	268	2,630	SH		SOLE		0	0	2,630
EVERSOURCE ENERGY COM	Common Stock	30040W108	261	3,189	SH		SOLE		0	0	3,189
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	Exchange Traded Fund	78467X109	256	756	SH		SOLE		0	0	756
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	253	3,405	SH		SOLE		0	0	3,405
ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	46429B663	250	2,650	SH		SOLE		0	0	2,650
ALPHABET INC CAP STK CL A	Common Stock	02079K305	240	90	SH		SOLE		0	0	90
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	239	240	SH		SOLE		0	0	240
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	238	3,000	SH		SOLE		0	0	3,000
ISHARES S&P MID-CAP 400 VALUE ETF	Exchange Traded Fund	464287705	237	2,300	SH		SOLE		0	0	2,300
NVIDIA CORPORATION COM	Common Stock	67066G104	229	1,104	SH		SOLE		0	0	1,104
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	229	10,572	SH		SOLE		0	0	10,572
FACEBOOK INC CL A	Common Stock	30303M102	228	673	SH		SOLE		0	0	673
PEPSICO INC COM	Common Stock	713448108	227	1,511	SH		SOLE		0	0	1,511
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	227	3,680	SH		SOLE		0	0	3,680
3M CO COM	Common Stock	88579Y101	227	1,295	SH		SOLE		0	0	1,295
ISHARES CORE S&P U.S. GROWTH ETF	Exchange Traded Fund	464287671	227	2,213	SH		SOLE		0	0	2,213
WEC ENERGY GROUP INC COM	Common Stock	92939U106	223	2,527	SH		SOLE		0	0	2,527
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	214	2,488	SH		SOLE		0	0	2,488
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	206	361	SH		SOLE		0	0	361
SOUTHERN CO COM	Common Stock	842587107	201	3,240	SH		SOLE		0	0	3,240
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	197	3,200	SH		SOLE		0	0	3,200
CSX CORP COM	Common Stock	126408103	197	6,621	SH		SOLE		0	0	6,621
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	193	429	SH		SOLE		0	0	429
SPDR PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	78464A409	192	3,000	SH		SOLE		0	0	3,000
CGI INC CL A SUB VTG	Common Stock	12532H104	186	2,192	SH		SOLE		0	0	2,192
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	185	2,368	SH		SOLE		0	0	2,368
EXELON CORP COM	Common Stock	30161N101	175	3,614	SH		SOLE		0	0	3,614
UNION PAC CORP COM	Common Stock	907818108	174	889	SH		SOLE		0	0	889
CISCO SYS INC COM	Common Stock	17275R102	174	3,193	SH		SOLE		0	0	3,193
DANAHER CORPORATION COM	Common Stock	235851102	172	563	SH		SOLE		0	0	563
DISNEY WALT CO COM	Common Stock	254687106	166	983	SH		SOLE		0	0	983
MANHATTAN ASSOCIATES INC COM	Common Stock	562750109	163	1,068	SH		SOLE		0	0	1,068
VISA INC COM CL A	Common Stock	92826C839	159	716	SH		SOLE		0	0	716
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	155	569	SH		SOLE		0	0	569
INTUIT COM	Common Stock	461202103	155	287	SH		SOLE		0	0	287
SCHWAB U.S. LARGE-CAP ETF	Exchange Traded Fund	808524201	154	1,481	SH		SOLE		0	0	1,481
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	154	1,106	SH		SOLE		0	0	1,106
CENTURY BANCORPORATION INC CL A NON VTG	Common Stock	156432106	150	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	147	1,998	SH		SOLE		0	0	1,998
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	921932794	146	650	SH		SOLE		0	0	650
CVS HEALTH CORP COM	Common Stock	126650100	144	1,699	SH		SOLE		0	0	1,699
AMERICAN EXPRESS CO COM	Common Stock	025816109	142	849	SH		SOLE		0	0	849
BOEING CO COM	Common Stock	097023105	141	641	SH		SOLE		0	0	641
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	140	808	SH		SOLE		0	0	808
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	139	356	SH		SOLE		0	0	356
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	136	2,544	SH		SOLE		0	0	2,544
TOTALENERGIES SE SPONSORED ADS	American Depository Receipt	89151E109	134	2,797	SH		SOLE		0	0	2,797
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	Exchange Traded Fund	808524771	128	2,378	SH		SOLE		0	0	2,378
WASTE MGMT INC DEL COM	Common Stock	94106L109	126	843	SH		SOLE		0	0	843
JETBLUE AWYS CORP COM	Common Stock	477143101	122	8,000	SH		SOLE		0	0	8,000
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	122	450	SH		SOLE		0	0	450
LILLY ELI & CO COM	Common Stock	532457108	121	525	SH		SOLE		0	0	525
ALPHABET INC CAP STK CL C	Common Stock	02079K107	120	45	SH		SOLE		0	0	45
NEXTERA ENERGY INC COM	Common Stock	65339F101	118	1,500	SH		SOLE		0	0	1,500
VANGUARD SMALL-CAP INDEX FUND	Exchange Traded Fund	922908751	117	537	SH		SOLE		0	0	537
TATA MTRS LTD SPONSORED ADR	American Depository Receipt	876568502	112	5,000	SH		SOLE		0	0	5,000
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	111	680	SH		SOLE		0	0	680
SNAP INC CL A	Common Stock	83304A106	111	1,500	SH		SOLE		0	0	1,500
INVESCO PREFERRED ETF	Exchange Traded Fund	46138E511	110	7,321	SH		SOLE		0	0	7,321
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	Exchange Traded Fund	315912808	110	1,950	SH		SOLE		0	0	1,950
INVESCO QQQ TRUST	Exchange Traded Fund	46090E103	108	301	SH		SOLE		0	0	301
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Exchange Traded Fund	33734H106	106	2,704	SH		SOLE		0	0	2,704
VANGUARD LARGE-CAP INDEX FUND	Exchange Traded Fund	922908637	103	515	SH		SOLE		0	0	515
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	103	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipt	N07059210	103	138	SH		SOLE		0	0	138
INTEL CORP COM	Common Stock	458140100	101	1,895	SH		SOLE		0	0	1,895
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	101	1,030	SH		SOLE		0	0	1,030
ISHARES CORE DIVIDEND GROWTH ETF	Exchange Traded Fund	46434V621	100	2,000	SH		SOLE		0	0	2,000
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	99	956	SH		SOLE		0	0	956
NATIONAL GRID PLC SPONSORED ADR NE	American Depository Receipt	636274409	97	1,629	SH		SOLE		0	0	1,629
MCDONALDS CORP COM	Common Stock	580135101	96	400	SH		SOLE		0	0	400
KLA CORP COM NEW	Common Stock	482480100	94	281	SH		SOLE		0	0	281
FISERV INC COM	Common Stock	337738108	94	864	SH		SOLE		0	0	864
CONOCOPHILLIPS COM	Common Stock	20825C104	91	1,350	SH		SOLE		0	0	1,350
EASTERN BANKSHARES INC COM	Common Stock	27627N105	91	4,500	SH		SOLE		0	0	4,500
MONDELEZ INTL INC CL A	Common Stock	609207105	91	1,569	SH		SOLE		0	0	1,569
TJX COS INC NEW COM	Common Stock	872540109	91	1,382	SH		SOLE		0	0	1,382
ICON PLC SHS	Common Stock	G4705A100	90	345	SH		SOLE		0	0	345
PHILLIPS 66 COM	Common Stock	718546104	90	1,286	SH		SOLE		0	0	1,286
LINDE PLC SHS	Common Stock	G5494J103	90	306	SH		SOLE		0	0	306
ILLUMINA INC COM	Common Stock	452327109	87	215	SH		SOLE		0	0	215
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	86	118	SH		SOLE		0	0	118
AUTOZONE INC COM	Common Stock	053332102	83	49	SH		SOLE		0	0	49
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	82	143	SH		SOLE		0	0	143
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	82	183	SH		SOLE		0	0	183
WHIRLPOOL CORP COM	Common Stock	963320106	82	400	SH		SOLE		0	0	400
ORACLE CORP COM	Common Stock	68389X105	81	932	SH		SOLE		0	0	932
SCHWAB U.S. SMALL-CAP ETF	Exchange Traded Fund	808524607	81	808	SH		SOLE		0	0	808
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	Exchange Traded Fund	808524763	80	1,528	SH		SOLE		0	0	1,528
STRYKER CORPORATION COM	Common Stock	863667101	80	304	SH		SOLE		0	0	304
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	80	1,701	SH		SOLE		0	0	1,701
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	80	1,542	SH		SOLE		0	0	1,542
ULTA BEAUTY INC COM	Common Stock	90384S303	78	217	SH		SOLE		0	0	217
WELLS FARGO CO NEW COM	Common Stock	949746101	77	1,664	SH		SOLE		0	0	1,664
FIRST INDL RLTY TR INC COM	Real Estate Investment Trust	32054K103	77	1,471	SH		SOLE		0	0	1,471
S&P GLOBAL INC COM	Common Stock	78409V104	75	177	SH		SOLE		0	0	177
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	75	477	SH		SOLE		0	0	477
APPLIED MATLS INC COM	Common Stock	038222105	75	582	SH		SOLE		0	0	582
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	75	500	SH		SOLE		0	0	500
CHEVRON CORP NEW COM	Common Stock	166764100	74	734	SH		SOLE		0	0	734
PERKINELMER INC COM	Common Stock	714046109	73	424	SH		SOLE		0	0	424
FLOWERS FOODS INC COM	Common Stock	343498101	72	3,037	SH		SOLE		0	0	3,037
AMERICAN TOWER CORP NEW COM	Real Estate Investment Trust	03027X100	72	270	SH		SOLE		0	0	270
ABBVIE INC COM	Common Stock	00287Y109	71	656	SH		SOLE		0	0	656
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	Exchange Traded Fund	97717W505	70	1,700	SH		SOLE		0	0	1,700
TERADATA CORP DEL COM	Common Stock	88076W103	70	1,222	SH		SOLE		0	0	1,222
WABTEC COM	Common Stock	929740108	70	812	SH		SOLE		0	0	812
INVESCO WATER RESOURCES ETF	Exchange Traded Fund	46137V142	69	1,267	SH		SOLE		0	0	1,267
AMGEN INC COM	Common Stock	031162100	69	325	SH		SOLE		0	0	325
MEDTRONIC PLC SHS	Common Stock	G5960L103	69	549	SH		SOLE		0	0	549
WATERMARK LODGING TRUST INC CL A	Real Estate Investment Trust	94184W100	69	12,435	SH		SOLE		0	0	12,435
ABBOTT LABS COM	Common Stock	002824100	68	577	SH		SOLE		0	0	577
ACUITY BRANDS INC COM	Common Stock	00508Y102	67	386	SH		SOLE		0	0	386
EMERSON ELEC CO COM	Common Stock	291011104	67	710	SH		SOLE		0	0	710
ANALOG DEVICES INC COM	Common Stock	032654105	67	398	SH		SOLE		0	0	398
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	65	1,102	SH		SOLE		0	0	1,102
FEDEX CORP COM	Common Stock	31428X106	64	291	SH		SOLE		0	0	291
GENERAL MLS INC COM	Common Stock	370334104	63	1,060	SH		SOLE		0	0	1,060
MATCH GROUP INC NEW COM	Common Stock	57667L107	63	403	SH		SOLE		0	0	403
VANGUARD MID-CAP GROWTH INDEX FUND	Exchange Traded Fund	922908538	63	265	SH		SOLE		0	0	265
ISHARES S&P AGGRESSIVE ALLOCATION FUND	Exchange Traded Fund	464289859	62	891	SH		SOLE		0	0	891
HP INC COM	Common Stock	40434L105	62	2,264	SH		SOLE		0	0	2,264
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Exchange Traded Fund	464287150	61	620	SH		SOLE		0	0	620
NIKE INC CL B	Common Stock	654106103	60	416	SH		SOLE		0	0	416
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	59	668	SH		SOLE		0	0	668
PPG INDS INC COM	Common Stock	693506107	59	412	SH		SOLE		0	0	412
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	58	198	SH		SOLE		0	0	198
COCA COLA CO COM	Common Stock	191216100	58	1,100	SH		SOLE		0	0	1,100
MCKESSON CORP COM	Common Stock	58155Q103	57	287	SH		SOLE		0	0	287
VANGUARD MID-CAP INDEX FUND	Exchange Traded Fund	922908629	57	241	SH		SOLE		0	0	241
BROWN FORMAN CORP CL B	Common Stock	115637209	57	844	SH		SOLE		0	0	844
DTE ENERGY CO COM	Common Stock	233331107	56	500	SH		SOLE		0	0	500
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	56	174	SH		SOLE		0	0	174
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	55	670	SH		SOLE		0	0	670
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	Exchange Traded Fund	78464A805	55	1,029	SH		SOLE		0	0	1,029
CARA THERAPEUTICS INC COM	Common Stock	140755109	54	3,500	SH		SOLE		0	0	3,500
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	54	793	SH		SOLE		0	0	793
ROSS STORES INC COM	Common Stock	778296103	54	494	SH		SOLE		0	0	494
PARKER-HANNIFIN CORP COM	Common Stock	701094104	52	186	SH		SOLE		0	0	186
XYLEM INC COM	Common Stock	98419M100	52	420	SH		SOLE		0	0	420
CORNING INC COM	Common Stock	219350105	52	1,419	SH		SOLE		0	0	1,419
NCR CORP NEW COM	Common Stock	62886E108	52	1,332	SH		SOLE		0	0	1,332
TARGET CORP COM	Common Stock	87612E106	52	225	SH		SOLE		0	0	225
INVESCO FINANCIAL PREFERRED ETF	Exchange Traded Fund	46137V621	51	2,700	SH		SOLE		0	0	2,700
HGR LIQUIDATING TRUST UNIT BEN INT	Common Stock	42837P105	51	24,472	SH		SOLE		0	0	24,472
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	51	350	SH		SOLE		0	0	350
VANGUARD SMALL-CAP GROWTH INDEX FUND	Exchange Traded Fund	922908595	50	179	SH		SOLE		0	0	179
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	50	415	SH		SOLE		0	0	415
CNO FINL GROUP INC COM	Common Stock	12621E103	49	2,100	SH		SOLE		0	0	2,100
STARBUCKS CORP COM	Common Stock	855244109	49	447	SH		SOLE		0	0	447
ISHARES BIOTECHNOLOGY FUND	Exchange Traded Fund	464287556	49	304	SH		SOLE		0	0	304
PAYPAL HLDGS INC COM	Common Stock	70450Y103	49	188	SH		SOLE		0	0	188
WALMART INC COM	Common Stock	931142103	49	350	SH		SOLE		0	0	350
TELEFLEX INCORPORATED COM	Common Stock	879369106	49	129	SH		SOLE		0	0	129
SYSCO CORP COM	Common Stock	871829107	48	608	SH		SOLE		0	0	608
AMETEK INC COM	Common Stock	031100100	48	384	SH		SOLE		0	0	384
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	48	238	SH		SOLE		0	0	238
VANGUARD GROWTH INDEX FUND	Exchange Traded Fund	922908736	46	157	SH		SOLE		0	0	157
SNAP ON INC COM	Common Stock	833034101	45	216	SH		SOLE		0	0	216
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	45	114	SH		SOLE		0	0	114
GILEAD SCIENCES INC COM	Common Stock	375558103	44	635	SH		SOLE		0	0	635
ISHARES U.S. HOME CONSTRUCTION ETF	Exchange Traded Fund	464288752	44	666	SH		SOLE		0	0	666
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipt	046353108	44	733	SH		SOLE		0	0	733
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	44	593	SH		SOLE		0	0	593
QUALCOMM INC COM	Common Stock	747525103	44	340	SH		SOLE		0	0	340
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	43	842	SH		SOLE		0	0	842
PHILIP MORRIS INTL INC COM	Common Stock	718172109	43	455	SH		SOLE		0	0	455
FIRST TRUST MANAGED MUNICIPAL ETF	Exchange Traded Fund	33739N108	43	750	SH		SOLE		0	0	750
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	42	246	SH		SOLE		0	0	246
DATADOG INC CL A COM	Common Stock	23804L103	42	300	SH		SOLE		0	0	300
SPDR S&P 600 SMALL CAP GROWTH ETF	Exchange Traded Fund	78464A201	42	484	SH		SOLE		0	0	484
CHUBB LIMITED COM	Common Stock	H1467J104	42	240	SH		SOLE		0	0	240
AMCOR PLC ORD	Common Stock	G0250X107	41	3,513	SH		SOLE		0	0	3,513
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	Exchange Traded Fund	97717W406	41	432	SH		SOLE		0	0	432
KIMBERLY-CLARK CORP COM	Common Stock	494368103	40	300	SH		SOLE		0	0	300
CUMMINS INC COM	Common Stock	231021106	40	176	SH		SOLE		0	0	176
FACTSET RESH SYS INC COM	Common Stock	303075105	39	100	SH		SOLE		0	0	100
FORD MTR CO DEL COM	Common Stock	345370860	39	2,765	SH		SOLE		0	0	2,765
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	39	500	SH		SOLE		0	0	500
LVMH MOET HENNESSY LOU VUITTON ADR	American Depository Receipt	502441306	39	270	SH		SOLE		0	0	270
VERISK ANALYTICS INC COM	Common Stock	92345Y106	37	187	SH		SOLE		0	0	187
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	Exchange Traded Fund	25434V880	37	1,423	SH		SOLE		0	0	1,423
PACKAGING CORP AMER COM	Common Stock	695156109	36	263	SH		SOLE		0	0	263
INGERSOLL RAND INC COM	Common Stock	45687V106	36	712	SH		SOLE		0	0	712
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	35	641	SH		SOLE		0	0	641
ALLEGION PLC ORD SHS	Common Stock	G0176J109	35	268	SH		SOLE		0	0	268
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	35	215	SH		SOLE		0	0	215
VANGUARD VALUE INDEX FUND	Exchange Traded Fund	922908744	35	260	SH		SOLE		0	0	260
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	35	266	SH		SOLE		0	0	266
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	35	2,464	SH		SOLE		0	0	2,464
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	35	849	SH		SOLE		0	0	849
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	34	98	SH		SOLE		0	0	98
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	34	675	SH		SOLE		0	0	675
CORTEVA INC COM	Common Stock	22052L104	33	793	SH		SOLE		0	0	793
ALTICE USA INC CL A	Common Stock	02156K103	33	1,600	SH		SOLE		0	0	1,600
OGE ENERGY CORP COM	Common Stock	670837103	33	1,000	SH		SOLE		0	0	1,000
CIRRUS LOGIC INC COM	Common Stock	172755100	33	400	SH		SOLE		0	0	400
DARDEN RESTAURANTS INC COM	Common Stock	237194105	33	217	SH		SOLE		0	0	217
ROYAL DUTCH SHELL PLC SPONS ADR A	American Depository Receipt	780259206	32	725	SH		SOLE		0	0	725
VANGUARD FTSE EUROPE ETF	Exchange Traded Fund	922042874	31	479	SH		SOLE		0	0	479
DOW INC COM	Common Stock	260557103	31	537	SH		SOLE		0	0	537
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	Exchange Traded Fund	78468R721	31	592	SH		SOLE		0	0	592
NETFLIX INC COM	Common Stock	64110L106	31	50	SH		SOLE		0	0	50
WESTERN DIGITAL CORP. COM	Common Stock	958102105	30	540	SH		SOLE		0	0	540
FIRST AMERN FINL CORP COM	Common Stock	31847R102	30	448	SH		SOLE		0	0	448
DOLLAR TREE INC COM	Common Stock	256746108	30	313	SH		SOLE		0	0	313
CANADIAN NATL RY CO COM	Common Stock	136375102	30	257	SH		SOLE		0	0	257
SCHWAB U.S. LARGE-CAP GROWTH ETF	Exchange Traded Fund	808524300	30	200	SH		SOLE		0	0	200
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	29	381	SH		SOLE		0	0	381
AGCO CORP COM	Common Stock	001084102	29	239	SH		SOLE		0	0	239
VIACOMCBS INC CL B	Common Stock	92556H206	29	735	SH		SOLE		0	0	735
VISTA OUTDOOR INC COM	Common Stock	928377100	29	720	SH		SOLE		0	0	720
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	29	608	SH		SOLE		0	0	608
V F CORP COM	Common Stock	918204108	28	422	SH		SOLE		0	0	422
F5 NETWORKS INC COM	Common Stock	315616102	27	138	SH		SOLE		0	0	138
EVERGY INC COM	Common Stock	30034W106	26	424	SH		SOLE		0	0	424
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	46432F396	26	150	SH		SOLE		0	0	150
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	25	109	SH		SOLE		0	0	109
PROLOGIS INC. COM	Real Estate Investment Trust	74340W103	25	200	SH		SOLE		0	0	200
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	24	400	SH		SOLE		0	0	400
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	24	187	SH		SOLE		0	0	187
NASDAQ INC COM	Common Stock	631103108	24	125	SH		SOLE		0	0	125
RETAIL PPTYS AMER INC CL A	Real Estate Investment Trust	76131V202	24	1,864	SH		SOLE		0	0	1,864
DIAGEO PLC SPON ADR NEW	American Depository Receipt	25243Q205	24	124	SH		SOLE		0	0	124
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	Exchange Traded Fund	47804J834	23	793	SH		SOLE		0	0	793
CHURCH & DWIGHT INC COM	Common Stock	171340102	23	283	SH		SOLE		0	0	283
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	23	500	SH		SOLE		0	0	500
ALLSTATE CORP COM	Common Stock	020002101	23	180	SH		SOLE		0	0	180
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	23	700	SH		SOLE		0	0	700
NUVASIVE INC COM	Common Stock	670704105	23	379	SH		SOLE		0	0	379
PRUDENTIAL FINL INC COM	Common Stock	744320102	23	214	SH		SOLE		0	0	214
ISHARES COHEN & STEERS REIT ETF	Exchange Traded Fund	464287564	22	340	SH		SOLE		0	0	340
ISHARES MSCI KLD 400 SOCIAL ETF	Exchange Traded Fund	464288570	22	267	SH		SOLE		0	0	267
MANULIFE FINL CORP COM	Common Stock	56501R106	22	1,153	SH		SOLE		0	0	1,153
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	22	112	SH		SOLE		0	0	112
CONSOLIDATED EDISON INC COM	Common Stock	209115104	22	300	SH		SOLE		0	0	300
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	22	500	SH		SOLE		0	0	500
VANGUARD RUSSELL 1000 VALUE ETF	Exchange Traded Fund	92206C714	22	314	SH		SOLE		0	0	314
PUBLIC STORAGE COM	Real Estate Investment Trust	74460D109	21	72	SH		SOLE		0	0	72
ALTRIA GROUP INC COM	Common Stock	02209S103	21	455	SH		SOLE		0	0	455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	46432F834	21	289	SH		SOLE		0	0	289
INVESCO DWA FINANCIAL MOMENTUM ETF	Exchange Traded Fund	46137V860	20	378	SH		SOLE		0	0	378
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	20	176	SH		SOLE		0	0	176
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	20	100	SH		SOLE		0	0	100
SCHWAB U.S. TIPS ETF	Exchange Traded Fund	808524870	19	306	SH		SOLE		0	0	306
NIPPON TELEG TEL CORP SPONSORED ADR	American Depository Receipt	654624105	19	682	SH		SOLE		0	0	682
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	19	370	SH		SOLE		0	0	370
VANGUARD HEALTH CARE INDEX FUND	Exchange Traded Fund	92204A504	19	75	SH		SOLE		0	0	75
LINDSAY CORP COM	Common Stock	535555106	19	122	SH		SOLE		0	0	122
FLEX LTD ORD	Common Stock	Y2573F102	18	1,040	SH		SOLE		0	0	1,040
FOOT LOCKER INC COM	Common Stock	344849104	18	395	SH		SOLE		0	0	395
BECTON DICKINSON & CO COM	Common Stock	075887109	18	73	SH		SOLE		0	0	73
MOSAIC CO NEW COM	Common Stock	61945C103	18	500	SH		SOLE		0	0	500
BUNZL PLC SPON ADR NEW	American Depository Receipt	120738406	18	540	SH		SOLE		0	0	540
WP CAREY INC COM	Real Estate Investment Trust	92936U109	18	240	SH		SOLE		0	0	240
VANGUARD UTILITIES INDEX FUND	Exchange Traded Fund	92204A876	17	125	SH		SOLE		0	0	125
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	17	694	SH		SOLE		0	0	694
CITIGROUP INC COM NEW	Common Stock	172967424	17	246	SH		SOLE		0	0	246
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	17	105	SH		SOLE		0	0	105
BP PLC SPONSORED ADR	American Depository Receipt	055622104	17	619	SH		SOLE		0	0	619
FINANCIAL SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y605	17	450	SH		SOLE		0	0	450
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	Exchange Traded Fund	92189H300	16	550	SH		SOLE		0	0	550
AMEREN CORP COM	Common Stock	023608102	16	200	SH		SOLE		0	0	200
ISHARES PREFERRED AND INCOME SECURITIES ETF	Exchange Traded Fund	464288687	16	416	SH		SOLE		0	0	416
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	15	150	SH		SOLE		0	0	150
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	15	135	SH		SOLE		0	0	135
ORGANON & CO COMMON STOCK	Common Stock	68622V106	15	461	SH		SOLE		0	0	461
PRUDENTIAL PLC ADR	American Depository Receipt	74435K204	15	383	SH		SOLE		0	0	383
LAUDER ESTEE COS INC CL A	Common Stock	518439104	15	50	SH		SOLE		0	0	50
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	15	120	SH		SOLE		0	0	120
ETFMG ALTERNATIVE HARVEST ETF	Exchange Traded Fund	26924G508	14	1,000	SH		SOLE		0	0	1,000
VEREIT INC COM	Real Estate Investment Trust	92339V308	14	310	SH		SOLE		0	0	310
VANGUARD TOTAL BOND MARKET INDEX FUND	Exchange Traded Fund	921937835	14	163	SH		SOLE		0	0	163
SCHWAB U.S. BROAD MARKET ETF	Exchange Traded Fund	808524102	14	134	SH		SOLE		0	0	134
BAXTER INTL INC COM	Common Stock	071813109	14	172	SH		SOLE		0	0	172
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	14	548	SH		SOLE		0	0	548
BAE SYSTEMS PLC SPONSORED ADR	American Depository Receipt	05523R107	13	437	SH		SOLE		0	0	437
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	13	90	SH		SOLE		0	0	90
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	13	50	SH		SOLE		0	0	50
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	13	76	SH		SOLE		0	0	76
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	12	49	SH		SOLE		0	0	49
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A474	12	394	SH		SOLE		0	0	394
BUNGE LIMITED COM	Common Stock	G16962105	12	150	SH		SOLE		0	0	150
VIATRIS INC COM	Common Stock	92556V106	12	890	SH		SOLE		0	0	890
CARMAX INC COM	Common Stock	143130102	12	94	SH		SOLE		0	0	94
NOVO-NORDISK A S ADR	American Depository Receipt	670100205	12	125	SH		SOLE		0	0	125
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	Exchange Traded Fund	47804J107	12	217	SH		SOLE		0	0	217
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	12	116	SH		SOLE		0	0	116
DT MIDSTREAM INC COMMON STOCK	Common Stock	23345M107	12	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP COM	Common Stock	539830109	11	33	SH		SOLE		0	0	33
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y308	11	161	SH		SOLE		0	0	161
FORTIVE CORP COM	Common Stock	34959J108	11	156	SH		SOLE		0	0	156
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	Exchange Traded Fund	921946885	11	140	SH		SOLE		0	0	140
MICRON TECHNOLOGY INC COM	Common Stock	595112103	11	151	SH		SOLE		0	0	151
COLGATE PALMOLIVE CO COM	Common Stock	194162103	11	140	SH		SOLE		0	0	140
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	10	200	SH		SOLE		0	0	200
HALLIBURTON CO COM	Common Stock	406216101	10	469	SH		SOLE		0	0	469
GENERAL DYNAMICS CORP COM	Common Stock	369550108	10	51	SH		SOLE		0	0	51
UGI CORP NEW COM	Common Stock	902681105	10	233	SH		SOLE		0	0	233
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	10	64	SH		SOLE		0	0	64
PAYCHEX INC COM	Common Stock	704326107	10	85	SH		SOLE		0	0	85
BLUEBIRD BIO INC COM	Common Stock	09609G100	10	500	SH		SOLE		0	0	500
U.S. GLOBAL JETS ETF	Exchange Traded Fund	26922A842	9	400	SH		SOLE		0	0	400
MATTEL INC COM	Common Stock	577081102	9	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM BOND INDEX FUND	Exchange Traded Fund	921937827	9	113	SH		SOLE		0	0	113
VIMEO INC COMMON STOCK	Common Stock	92719V100	9	302	SH		SOLE		0	0	302
KRAFT HEINZ CO COM	Common Stock	500754106	9	237	SH		SOLE		0	0	237
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	9	48	SH		SOLE		0	0	48
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	American Depository Receipt	881624209	9	880	SH		SOLE		0	0	880
TOYOTA MOTOR CORP SP ADR REP2COM	American Depository Receipt	892331307	9	48	SH		SOLE		0	0	48
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	8	21	SH		SOLE		0	0	21
VIRTUS INVT PARTNERS INC COM	Common Stock	92828Q109	8	27	SH		SOLE		0	0	27
NEWELL BRANDS INC COM	Common Stock	651229106	8	377	SH		SOLE		0	0	377
CLOROX CO DEL COM	Common Stock	189054109	8	50	SH		SOLE		0	0	50
ARKEMA SPON ADR	American Depository Receipt	041232109	8	63	SH		SOLE		0	0	63
PNM RES INC COM	Common Stock	69349H107	8	164	SH		SOLE		0	0	164
FLUOR CORP NEW COM	Common Stock	343412102	8	500	SH		SOLE		0	0	500
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	8	152	SH		SOLE		0	0	152
KINDER MORGAN INC DEL COM	Common Stock	49456B101	8	450	SH		SOLE		0	0	450
WESTERN UN CO COM	Common Stock	959802109	7	370	SH		SOLE		0	0	370
FIFTH THIRD BANCORP COM	Common Stock	316773100	7	175	SH		SOLE		0	0	175
SCHLUMBERGER LTD COM STK	Common Stock	806857108	7	250	SH		SOLE		0	0	250
DISCOVERY INC COM SER A	Common Stock	25470F104	7	290	SH		SOLE		0	0	290
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	7	768	SH		SOLE		0	0	768
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	7	273	SH		SOLE		0	0	273
HARLEY DAVIDSON INC COM	Common Stock	412822108	7	200	SH		SOLE		0	0	200
CMS ENERGY CORP COM	Common Stock	125896100	7	122	SH		SOLE		0	0	122
MSA SAFETY INC COM	Common Stock	553498106	7	50	SH		SOLE		0	0	50
ISHARES MSCI EAFE SMALL-CAP ETF	Exchange Traded Fund	464288273	7	96	SH		SOLE		0	0	96
ISHARES CORE S&P U.S. VALUE ETF	Exchange Traded Fund	464287663	7	99	SH		SOLE		0	0	99
CANOPY GROWTH CORP COM	Common Stock	138035100	7	500	SH		SOLE		0	0	500
CHEWY INC CL A	Common Stock	16679L109	7	100	SH		SOLE		0	0	100
CIGNA CORP NEW COM	Common Stock	125523100	7	34	SH		SOLE		0	0	34
CLEAN ENERGY FUELS CORP COM	Common Stock	184499101	7	800	SH		SOLE		0	0	800
HOLLYFRONTIER CORP COM	Common Stock	436106108	6	192	SH		SOLE		0	0	192
GENUINE PARTS CO COM	Common Stock	372460105	6	52	SH		SOLE		0	0	52
INVESCO S&P 500 LOW VOLATILITY ETF	Exchange Traded Fund	46138E354	6	103	SH		SOLE		0	0	103
CDW CORP COM	Common Stock	12514G108	6	34	SH		SOLE		0	0	34
ISHARES SILVER TRUST	Exchange Traded Fund	46428Q109	6	300	SH		SOLE		0	0	300
D R HORTON INC COM	Common Stock	23331A109	6	72	SH		SOLE		0	0	72
CAMECO CORP COM	Common Stock	13321L108	6	270	SH		SOLE		0	0	270
DENTSPLY SIRONA INC COM	Common Stock	24906P109	6	100	SH		SOLE		0	0	100
POWER ASSETS HOLDINGS LIMITED SPONSORED ADR	American Depository Receipt	739197200	6	1,000	SH		SOLE		0	0	1,000
TRAVEL PLUS LEISURE CO COM	Common Stock	894164102	6	104	SH		SOLE		0	0	104
TEXAS INSTRS INC COM	Common Stock	882508104	6	29	SH		SOLE		0	0	29
EDISON INTL COM	Common Stock	281020107	6	100	SH		SOLE		0	0	100
AVALONBAY CMNTYS INC COM	Real Estate Investment Trust	053484101	6	25	SH		SOLE		0	0	25
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	Exchange Traded Fund	37954Y673	5	215	SH		SOLE		0	0	215
ZOETIS INC CL A	Common Stock	98978V103	5	28	SH		SOLE		0	0	28
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	American Depository Receipt	03524A108	5	95	SH		SOLE		0	0	95
DXC TECHNOLOGY CO COM	Common Stock	23355L106	5	158	SH		SOLE		0	0	158
WEBER INC CL A	Common Stock	94770D102	5	300	SH		SOLE		0	0	300
SOUTHWEST AIRLS CO COM	Common Stock	844741108	5	100	SH		SOLE		0	0	100
TC ENERGY CORP COM	Common Stock	87807B107	5	105	SH		SOLE		0	0	105
SHERWIN WILLIAMS CO COM	Common Stock	824348106	5	18	SH		SOLE		0	0	18
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	5	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW COM	Common Stock	256677105	4	21	SH		SOLE		0	0	21
FISKER INC CL A COM STK	Common Stock	33813J106	4	300	SH		SOLE		0	0	300
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	4	101	SH		SOLE		0	0	101
STATE STR CORP COM	Common Stock	857477103	4	50	SH		SOLE		0	0	50
EATON CORP PLC SHS	Common Stock	G29183103	4	27	SH		SOLE		0	0	27
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	4	52	SH		SOLE		0	0	52
ENCORE CAP GROUP INC COM	Common Stock	292554102	4	80	SH		SOLE		0	0	80
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	4	1,000	SH		SOLE		0	0	1,000
ROBLOX CORP CL A	Common Stock	771049103	4	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	4	10	SH		SOLE		0	0	10
UTILITIES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y886	4	58	SH		SOLE		0	0	58
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	4	76	SH		SOLE		0	0	76
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	808524797	3	45	SH		SOLE		0	0	45
VALEO SE SPONSORED ADR	American Depository Receipt	919134304	3	237	SH		SOLE		0	0	237
TRINITY INDS INC COM	Common Stock	896522109	3	116	SH		SOLE		0	0	116
SCHWAB U.S. MID-CAP ETF	Exchange Traded Fund	808524508	3	41	SH		SOLE		0	0	41
HERBALIFE NUTRITION LTD COM SHS	Common Stock	G4412G101	3	74	SH		SOLE		0	0	74
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	3	18	SH		SOLE		0	0	18
KONTOOR BRANDS INC COM	Common Stock	50050N103	3	60	SH		SOLE		0	0	60
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	3	170	SH		SOLE		0	0	170
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	3	20	SH		SOLE		0	0	20
SPDR BLOOMBERG HIGH YIELD BOND ETF	Exchange Traded Fund	78468R622	3	26	SH		SOLE		0	0	26
REINSURANCE GRP OF AMERICA INC SB DB FX/FL56	Preferred Stock	759351802	3	100	SH		SOLE		0	0	100
SCHWAB U.S. LARGE-CAP VALUE ETF	Exchange Traded Fund	808524409	3	41	SH		SOLE		0	0	41
PENTAIR PLC SHS	Common Stock	G7S00T104	3	38	SH		SOLE		0	0	38
REAL ESTATE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y860	3	62	SH		SOLE		0	0	62
WELLS FARGO CO NEW DEP SHS 1/1000 A	Preferred Stock	949746556	3	100	SH		SOLE		0	0	100
SEMPRA COM	Common Stock	816851109	3	21	SH		SOLE		0	0	21
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	3	125	SH		SOLE		0	0	125
GCP APPLIED TECHNOLOGIES INC COM	Common Stock	36164Y101	2	114	SH		SOLE		0	0	114
LLOYDS BANKING GROUP PLC SPONSORED ADR	American Depository Receipt	539439109	2	1,012	SH		SOLE		0	0	1,012
SOUTH32 LTD SPONSORED ADR	American Depository Receipt	84473L105	2	196	SH		SOLE		0	0	196
ENBRIDGE INC COM	Common Stock	29250N105	2	61	SH		SOLE		0	0	61
GARRETT MOTION INC COM	Common Stock	366505105	2	329	SH		SOLE		0	0	329
ADIENT PLC ORD SHS	Common Stock	G0084W101	2	58	SH		SOLE		0	0	58
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	2	117	SH		SOLE		0	0	117
FUBOTV INC COM	Common Stock	35953D104	2	100	SH		SOLE		0	0	100
FIRST SOLAR INC COM	Common Stock	336433107	2	25	SH		SOLE		0	0	25
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	464288414	2	20	SH		SOLE		0	0	20
SUNPOWER CORP COM	Common Stock	867652406	2	100	SH		SOLE		0	0	100
BANCO SANTANDER S.A. ADR	American Depository Receipt	05964H105	2	626	SH		SOLE		0	0	626
NOVARTIS AG SPONSORED ADR	American Depository Receipt	66987V109	2	27	SH		SOLE		0	0	27
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	2	25	SH		SOLE		0	0	25
VONTIER CORPORATION COM	Common Stock	928881101	2	61	SH		SOLE		0	0	61
ALERIAN MLP ETF	Exchange Traded Fund	00162Q452	2	59	SH		SOLE		0	0	59
ARCOSA INC COM	Common Stock	039653100	2	38	SH		SOLE		0	0	38
SCHWAB CHARLES CORP DEP SHS 1/40 PFD	Preferred Stock	808513600	2	75	SH		SOLE		0	0	75
KEYCORP COM	Common Stock	493267108	2	77	SH		SOLE		0	0	77
HOWMET AEROSPACE INC COM	Common Stock	443201108	2	54	SH		SOLE		0	0	54
INTRICON CORP COM	Common Stock	46121H109	2	90	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	2	60	SH		SOLE		0	0	60
LINCOLN NATL CORP IND COM	Common Stock	534187109	2	23	SH		SOLE		0	0	23
HASBRO INC COM	Common Stock	418056107	2	17	SH		SOLE		0	0	17
ZYNERBA PHARMACEUTICALS INC COM	Common Stock	98986X109	1	300	SH		SOLE		0	0	300
MOBILESMITH INC COM	Common Stock	60743J104	1	400	SH		SOLE		0	0	400
VODAFONE GROUP PLC NEW SPONSORED ADR	American Depository Receipt	92857W308	1	76	SH		SOLE		0	0	76
MICRO FOCUS INTL PLC SPON ADR NEW	American Depository Receipt	594837403	1	209	SH		SOLE		0	0	209
VALERO ENERGY CORP COM	Common Stock	91913Y100	1	16	SH		SOLE		0	0	16
SONY GROUP CORPORATION SPONSORED ADR	American Depository Receipt	835699307	1	10	SH		SOLE		0	0	10
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Common Stock	G16169107	1	17	SH		SOLE		0	0	17
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	1	13	SH		SOLE		0	0	13
HIGHLANDS REIT INC COM	Real Estate Investment Trust	43110A104	1	3,000	SH		SOLE		0	0	3,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Common Stock	531229706	1	30	SH		SOLE		0	0	30
METLIFE INC COM	Common Stock	59156R108	1	13	SH		SOLE		0	0	13
BROOKLINE BANCORP INC DEL COM	Common Stock	11373M107	1	50	SH		SOLE		0	0	50
BCE INC COM NEW	Common Stock	05534B760	1	15	SH		SOLE		0	0	15
TELIA COMPANY A B SHS	Common Stock	W95890104	1	165	SH		SOLE		0	0	165
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	1	21	SH		SOLE		0	0	21
CONDUENT INC COM	Common Stock	206787103	1	100	SH		SOLE		0	0	100
VAN KAMPEN INSD INCOME TR UT 103 M	Unit Investment Trust	92114K725	0	2	SH		SOLE		0	0	2
JACKSON FINANCIAL INC COM CL A	Common Stock	46817M107	0	18	SH		SOLE		0	0	18
ARCONIC CORPORATION COM	Common Stock	03966V107	0	13	SH		SOLE		0	0	13
ALCON AG ORD SHS	Common Stock	H01301128	0	5	SH		SOLE		0	0	5
FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP	Common Stock	315293209	0	12	SH		SOLE		0	0	12
CHEMOURS CO COM	Common Stock	163851108	0	10	SH		SOLE		0	0	10
FEDERAL NATL MTG ASSN PFD8.25 SER S	Preferred Stock	313586752	0	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	0	19	SH		SOLE		0	0	19
MAXEON SOLAR TECHNOLOGIES LTD SHS	Common Stock	Y58473102	0	12	SH		SOLE		0	0	12
ADVANSIX INC COM	Common Stock	00773T101	0	5	SH		SOLE		0	0	5
NOKIA CORP SPONSORED ADR	American Depository Receipt	654902204	0	27	SH		SOLE		0	0	27
AEGON N V NY REGISTRY SHS	American Depository Receipt	007924103	0	20	SH		SOLE		0	0	20
VISTEON CORP COM NEW	Common Stock	92839U206	0	1	SH		SOLE		0	0	1
OASIS PETROLEUM INC WT EXP	Common Stock	674215116	0	3	SH		SOLE		0	0	3
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	1	SH		SOLE		0	0	1
PAID INC COM PAR	Common Stock	69561N402	0	6	SH		SOLE		0	0	6
PINETREE CAP LTD COM	Common Stock	723330866	0	2	SH		SOLE		0	0	2
BANCO SANTANDER S.A. REG SHS	Common Stock	E19790109	0	1	SH		SOLE		0	0	1
EKIMAS CORP COM	Common Stock	28265K106	0	67	SH		SOLE		0	0	67
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002	Common Stock	028731503	0	1	SH		SOLE		0	0	1
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	0	12	SH		SOLE		0	0	12
NEOMAGIC CORP COM NEW	Common Stock	640497202	0	40	SH		SOLE		0	0	40
MPHASE TECHNOLOGIES INC COM NEW	Common Stock	62472C201	0	1	SH		SOLE		0	0	1
HALO COS INC COM	Common Stock	40637W106	0	8	SH		SOLE		0	0	8
LIGHT MGMT GROUP INC COM NEW	Common Stock	53222E209	0	125	SH		SOLE		0	0	125