Curi Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M Company	COM	88579Y101	3	18	SH		SOLE	NONE	0	0	18
A T & T Corp New	COM	00206R102	13	559	SH		SOLE	NONE	0	0	559
Abbott Laboratories	COM	002824100	13,518	96,047	SH		SOLE	NONE	95,009	0	1,038
AbbVie Inc.	COM	00287Y109	110	815	SH		SOLE	NONE	0	0	815
Aberdeen Std Precious Metals	PHYSCL PM BASKET	003263100	75	841	SH		SOLE	NONE	0	0	841
Accenture PLC Cl A	SHS CLASS A	G1151C101	196	473	SH		SOLE	NONE	0	0	473
Activision Blizzard Inc	COM	00507V109	33	502	SH		SOLE	NONE	0	0	502
Adobe Inc	COM	00724F101	12,395	21,860	SH		SOLE	NONE	21,741	0	119
Advanced Micro Devices Inc.	COM	007903107	146	1,015	SH		SOLE	NONE	0	0	1,015
Aflac Inc	COM	001055102	0	6	SH		SOLE	NONE	0	0	6
Agilent Technologies	COM	00846U101	0	2	SH		SOLE	NONE	0	0	2
Air Products & Chemicals Inc	COM	009158106	34	114	SH		SOLE	NONE	0	0	114
Akamai Tech	COM	00971T101	0	2	SH		SOLE	NONE	0	0	2
Alaska Air Group	COM	011659109	0	3	SH		SOLE	NONE	0	0	3
Albemarle Corp	COM	012653101	0	3	SH		SOLE	NONE	0	0	3
Albireo Pharma Inc	COM	01345P106	14	624	SH		SOLE	NONE	0	0	624
Alexandria Real Estate Equities	COM	015271109	0	1	SH		SOLE	NONE	0	0	1
Alibaba Group Holding Limited	SPONSORED ADS	01609W102	3	27	SH		SOLE	NONE	965	0	27
Align Technology	COM	016255101	0	1	SH		SOLE	NONE	0	0	1
Alliant Energy Corp.	COM	018802108	1	22	SH		SOLE	NONE	0	0	22
Allstate Corp	COM	020002101	0	3	SH		SOLE	NONE	0	0	3
Alphabet Inc Class A	CAP STK CL A	02079K305	831	287	SH		SOLE	NONE	8	0	287
Alphabet Inc Class C	CAP STK CL C	02079K107	19,476	6,731	SH		SOLE	NONE	6,569	0	162
Alteryx Inc	COM CL A	02156B103	6	109	SH		SOLE	NONE	0	0	109
Altria Group Inc.	COM	02209S103	67	1,415	SH		SOLE	NONE	490	0	1,415
Amarin Corp ADR	SPONS ADR NEW	023111206	12	3,673	SH		SOLE	NONE	0	0	3,673
Amazon.com	COM	023135106	11,283	3,384	SH		SOLE	NONE	3,246	0	138
Amcor PLC Ord	ORD	G0250X107	0	10	SH		SOLE	NONE	0	0	10
American Airlines Group Inc.	COM	02376R102	4	260	SH		SOLE	NONE	0	0	260
American Express	COM	025816109	0	2	SH		SOLE	NONE	0	0	2
American Financial Group	COM	025932104	11	84	SH		SOLE	NONE	0	0	84
American Tower	COM	03027X100	357	1,222	SH		SOLE	NONE	0	0	1,222
Ameriprise Financial Inc	COM	03076C106	1	4	SH		SOLE	NONE	0	0	4
Ametek Inc	COM	031100100	0	2	SH		SOLE	NONE	0	0	2
Amgen Inc	COM	031162100	159	709	SH		SOLE	NONE	0	0	709
Amphenol Corp	CL A	032095101	0	2	SH		SOLE	NONE	0	0	2
Analog Devices Inc	COM	032654105	202	1,150	SH		SOLE	NONE	0	0	1,150
Anglogold Ashanti Ltd	SPONSORED ADR	035128206	5	274	SH		SOLE	NONE	0	0	274
Anthem, Inc	COM	036752103	3	7	SH		SOLE	NONE	0	0	7
Aon Corp	SHS CL A	G0403H108	55	183	SH		SOLE	NONE	0	0	183
Apollo Global Management	COM CL A	03768E105	10	147	SH		SOLE	NONE	0	0	147
Apple Inc	COM	037833100	2,072	11,670	SH		SOLE	NONE	1,464	0	10,206
Applied Materials	COM	038222105	23,304	148,094	SH		SOLE	NONE	147,443	0	651
AptarGroup Inc	COM	038336103	7	58	SH		SOLE	NONE	0	0	58
Aptiv PLC	SHS	G6095L109	1	8	SH		SOLE	NONE	0	0	8
Archer Daniels Midland Co.	COM	039483102	27	409	SH		SOLE	NONE	0	0	409
Arconic Inc	COM	03966V107	0	1	SH		SOLE	NONE	0	0	1
Ares Mgmt Corp	CL A COM STK	03990B101	0	0	SH		SOLE	NONE	0	0	0
Argo Group Int'l Holdings	COM	G0464B107	12	210	SH		SOLE	NONE	0	0	210
ARK Autonomous Technology&Robotics ETF	AUTNMUS TECHNLGY	00214Q203	10	138	SH		SOLE	NONE	0	0	138
ARK Fintech Innovation ETF	FINTECH INNOVA	00214Q708	8	216	SH		SOLE	NONE	0	0	216
ARK Genomic Revolution ETF	GENOMIC REV ETF	00214Q302	9	159	SH		SOLE	NONE	0	0	159
ARK Innovation ETF	INNOVATION ETF	00214Q104	18	198	SH		SOLE	NONE	0	0	198
ARK Web x.0 ETF	NEXT GNRTN INTER	00214Q401	9	76	SH		SOLE	NONE	0	0	76
Artisan Partners Asset Management Inc	CL A	04316A108	1	33	SH		SOLE	NONE	0	0	33
Aspen Technology Inc.	COM	045327103	410	2,698	SH		SOLE	NONE	0	0	2,698
Atmos Energy Corp	COM	049560105	32	306	SH		SOLE	NONE	0	0	306
Autodesk	COM	052769106	25	89	SH		SOLE	NONE	0	0	89
Automatic Data Processing	COM	053015103	0	208	SH		SOLE	NONE	205	0	3
Avery Dennison	COM	053611109	205	949	SH		SOLE	NONE	0	0	949
B. Riley Financial Inc	COM	05580M108	0	2	SH		SOLE	NONE	0	0	2
Baker Hughes Company A	CL A	05722G100	0	8	SH		SOLE	NONE	0	0	8
Ball Corp.	COM	058498106	2	24	SH		SOLE	NONE	0	0	24
Bank of America Corp	COM	060505104	1,976	44,423	SH		SOLE	NONE	38,000	0	6,423
Bank of New York Mellon	COM	064058100	0	3	SH		SOLE	NONE	0	0	3
Baxter International	COM	071813109	0	8	SH		SOLE	NONE	0	0	8
Becton Dickinson & Company	COM	075887109	1,086	4,320	SH		SOLE	NONE	2,900	0	1,420
Berkley, W. R.	COM	084423102	0	3	SH		SOLE	NONE	0	0	3
Berkshire Hathaway Class B	CL B NEW	084670702	428	1,433	SH		SOLE	NONE	0	0	1,433
Best Buy Co.	COM	086516101	1	18	SH		SOLE	NONE	0	0	18
Biogen Inc	COM	09062X103	5	21	SH		SOLE	NONE	0	0	21
Blackrock Inc	COM	09247X101	250	273	SH		SOLE	NONE	0	0	273
Blackstone Group Inc	COM	09260D107	22	176	SH		SOLE	NONE	0	0	176
Block Inc	CL A	852234103	1	11	SH		SOLE	NONE	0	0	11
Boeing Company	COM	097023105	83	417	SH		SOLE	NONE	0	0	417
Booking Holdings Inc	COM	09857L108	225	94	SH		SOLE	NONE	0	0	94
Booz Allen Hamilton Holding	CL A	099502106	0	1	SH		SOLE	NONE	0	0	1
BorgWarner	COM	099724106	0	4	SH		SOLE	NONE	0	0	4
Boston Properties Inc.	COM	101121101	3	29	SH		SOLE	NONE	0	0	29
Boston Scientific Corp	COM	101137107	23	557	SH		SOLE	NONE	0	0	557
BP Amoco PLC ADR	SPONSORED ADR	055622104	7	300	SH		SOLE	NONE	0	0	300
Bright Horizons Family Solutions	COM	109194100	5	46	SH		SOLE	NONE	0	0	46
Brightspire Cap Inc	COM CL A	10949T109	6	647	SH		SOLE	NONE	0	0	647
Bristol-Myers Squibb	COM	110122108	40	656	SH		SOLE	NONE	0	0	656
Broadcom Inc	COM	11135F101	137	206	SH		SOLE	NONE	0	0	206
Broadridge Financial Solutions	COM	11133T103	0	1	SH		SOLE	NONE	0	0	1
Brookfield Infrastructure Corp SB Vtg A	COM SB VTG SHS A	11275Q107	2	32	SH		SOLE	NONE	32	0	0
Brown Forman Corp B	CL B	115637209	1	22	SH		SOLE	NONE	0	0	22
Bunge Ltd	COM	G16962105	28	308	SH		SOLE	NONE	0	0	308
CACI International Inc	CL A	127190304	6	24	SH		SOLE	NONE	0	0	24
Cadence Design Systems	COM	127387108	2	15	SH		SOLE	NONE	0	0	15
Caesars Entertainment Corp	COM	12769G100	0	2	SH		SOLE	NONE	0	0	2
Campbell Soup Company	COM	134429109	0	5	SH		SOLE	NONE	0	0	5
Canadian National Railway Co	COM	136375102	129	1,052	SH		SOLE	NONE	0	0	1,052
Capital One Financial	COM	14040H105	67	468	SH		SOLE	NONE	0	0	468
Capri Holdings Ltd.	SHS	G1890L107	0	7	SH		SOLE	NONE	0	0	7
Cardinal Health Inc.	COM	14149Y108	0	2	SH		SOLE	NONE	0	0	2
CarMax Inc.	COM	143130102	5	42	SH		SOLE	NONE	0	0	42
Carpenter Technology Corp	COM	144285103	8	299	SH		SOLE	NONE	0	0	299
Carrier Global Corp	COM	14448C104	0	7	SH		SOLE	NONE	0	0	7
Catalent Inc	COM	148806102	15	121	SH		SOLE	NONE	0	0	121
Caterpillar Inc	COM	149123101	8	39	SH		SOLE	NONE	0	0	39
CBRE Group Inc.	CL A	12504L109	0	5	SH		SOLE	NONE	0	0	5
CDW Corporation	COM	12514G108	264	1,290	SH		SOLE	NONE	0	0	1,290
Celanese Corp	COM	150870103	0	1	SH		SOLE	NONE	0	0	1
Centene	COM	15135B101	1	15	SH		SOLE	NONE	0	0	15
Cerner Corp.	COM	156782104	63	683	SH		SOLE	NONE	0	0	683
CF Acquisition Corp VI Class A	COM CL A	12521J103	7	705	SH		SOLE	NONE	0	0	705
CH Robinson Worldwide	COM NEW	12541W209	0	3	SH		SOLE	NONE	0	0	3
Charles Schwab	COM	808513105	0	9	SH		SOLE	NONE	0	0	9
Chart Industries	COM	16115Q308	10	63	SH		SOLE	NONE	0	0	63
Charter Communications Inc	CL A	16119P108	58	89	SH		SOLE	NONE	0	0	89
Chesapeake Utilities	COM	165303108	11	80	SH		SOLE	NONE	0	0	80
Chevron Corporation	COM	166764100	30	261	SH		SOLE	NONE	49	0	261
Choice Hotels International	COM	169905106	14	90	SH		SOLE	NONE	0	0	90
Chubb Ltd	COM	H1467J104	49	255	SH		SOLE	NONE	0	0	255
Cigna Corp	COM	125523100	1	5	SH		SOLE	NONE	0	0	5
Cincinnati Financial Corporation	COM	172062101	0	3	SH		SOLE	NONE	153	0	3
Cintas Inc.	COM	172908105	5	13	SH		SOLE	NONE	0	0	13
Cisco Systems	COM	17275R102	317	5,014	SH		SOLE	NONE	0	0	5,014
Citigroup	COM NEW	172967424	34	577	SH		SOLE	NONE	0	0	577
Citrix Systems Inc	COM	177376100	2	29	SH		SOLE	NONE	0	0	29
Clearside Biiomedical Inc	COM	185063104	68	25,000	SH		SOLE	NONE	0	0	25,000
Clorox Co	COM	189054109	23	136	SH		SOLE	NONE	0	0	136
CME Group Inc	COM	12572Q105	176	774	SH		SOLE	NONE	0	0	774
CMS Energy Corp	COM	125896100	1	29	SH		SOLE	NONE	0	0	29
Coca-Cola Co.	COM	191216100	25	426	SH		SOLE	NONE	20	0	426
Cognizant Technology Solutions	CL A	192446102	0	4	SH		SOLE	NONE	0	0	4
Coinbase Global Inc	COM CL A	19260Q107	11	46	SH		SOLE	NONE	0	0	46
Colgate Palmolive	COM	194162103	1	16	SH		SOLE	NONE	0	0	16
Columbia Sportswear	COM	198516106	10	107	SH		SOLE	NONE	0	0	107
Comcast Corp. Cl A	CL A	20030N101	274	5,447	SH		SOLE	NONE	0	0	5,447
Comerica Inc.	COM	200340107	0	3	SH		SOLE	NONE	0	0	3
Communication Services Select Sector	COMMUNICATION	81369Y852	14	187	SH		SOLE	NONE	0	0	187
Compugen Ltd	ORD	M25722105	0	200	SH		SOLE	NONE	200	0	0
ConAgra Brands Inc	COM	205887102	0	16	SH		SOLE	NONE	0	0	16
Consolidated Edison Co of NY	COM	209115104	0	2	SH		SOLE	NONE	0	0	2
Constellation Brands Inc.	CL A	21036P108	25	102	SH		SOLE	NONE	0	0	102
Cooper Companies	COM NEW	216648402	365	872	SH		SOLE	NONE	0	0	872
Copart Inc	COM	217204106	1	12	SH		SOLE	NONE	0	0	12
Corning, Inc.	COM	219350105	0	4	SH		SOLE	NONE	0	0	4
Corteva Inc	COM	22052L104	0	7	SH		SOLE	NONE	0	0	7
Costco Wholesale Corp	COM	22160K105	63	111	SH		SOLE	NONE	0	0	111
Coupa Software	COM	22266L106	3	21	SH		SOLE	NONE	0	0	21
Crown Castle International Corp	COM	22822V101	15	73	SH		SOLE	NONE	0	0	73
CSX Corp	COM	126408103	145	3,863	SH		SOLE	NONE	0	0	3,863
Cube Smart	COM	229663109	26	466	SH		SOLE	NONE	0	0	466
Cummins Inc	COM	231021106	0	1	SH		SOLE	NONE	0	0	1
Curtiss Wright	COM	231561101	9	71	SH		SOLE	NONE	0	0	71
CVS Health Corp.	COM	126650100	90	876	SH		SOLE	NONE	0	0	876
Cyrusone Inc	COM	23283R100	0	0	SH		SOLE	NONE	0	0	0
D R Horton Inc	COM	23331A109	0	5	SH		SOLE	NONE	0	0	5
Danaher Corp.	COM	235851102	10,295	31,291	SH		SOLE	NONE	30,242	0	1,049
DaVita Healthcare Partners Inc.	COM	23918K108	0	3	SH		SOLE	NONE	0	0	3
Deere & Co	COM	244199105	12	36	SH		SOLE	NONE	0	0	36
Delta Air Lines	COM NEW	247361702	0	18	SH		SOLE	NONE	0	0	18
DENTSPLY Sirona Inc.	COM	24906P109	0	8	SH		SOLE	NONE	0	0	8
Devon Energy Corp	COM	25179M103	33	763	SH		SOLE	NONE	0	0	763
Dexcom Inc	COM	252131107	0	1	SH		SOLE	NONE	0	0	1
Diageo PLC ADR	SPON ADR NEW	25243Q205	211	960	SH		SOLE	NONE	0	0	960
Diamondback Energy Inc	COM	25278X109	0	8	SH		SOLE	NONE	0	0	8
Dick's Sporting Goods	COM	253393102	0	1	SH		SOLE	NONE	0	0	1
Digimarc Corp	COM	25381B101	3	87	SH		SOLE	NONE	0	0	87
Digital Realty Trust Inc	COM	253868103	0	1	SH		SOLE	NONE	0	0	1
Dimensional US Equity ETF	US EQUITY ETF	25434V401	546	10,564	SH		SOLE	NONE	0	0	10,564
Dimensional US Small Cap ETF	US SMALL CAP ETF	25434V500	160	2,667	SH		SOLE	NONE	0	0	2,667
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	108	2,292	SH		SOLE	NONE	0	0	2,292
Discover Financial	COM	254709108	0	3	SH		SOLE	NONE	0	0	3
Dish Networks Cl A	CL A	25470M109	0	4	SH		SOLE	NONE	0	0	4
Disney, Walt Co.	COM	254687106	9,607	62,023	SH		SOLE	NONE	60,092	0	1,931
Dollar General Corp.	COM	256677105	307	1,304	SH		SOLE	NONE	50	0	1,304
Dominion Energy Inc.	COM	25746U109	2	36	SH		SOLE	NONE	0	0	36
Domino's Pizza Inc	COM	25754A201	19	35	SH		SOLE	NONE	0	0	35
Dow Inc	COM	260557103	0	8	SH		SOLE	NONE	0	0	8
DT Midstream Inc	COMMON STOCK	23345M107	0	4	SH		SOLE	NONE	0	0	4
DTE Energy	COM	233331107	21	183	SH		SOLE	NONE	0	0	183
Duke Energy Corp.	COM NEW	26441C204	527	5,026	SH		SOLE	NONE	0	0	5,026
DuPont de Nemours Inc	COM	26614N102	1	15	SH		SOLE	NONE	0	0	15
DXC Technology Co	COM	23355L106	0	6	SH		SOLE	NONE	0	0	6
Eagle Materials	COM	26969P108	18	113	SH		SOLE	NONE	0	0	113
Eastgroup Properties Inc.	COM	277276101	18	83	SH		SOLE	NONE	0	0	83
Eastman Chemical Co.	COM	277432100	0	3	SH		SOLE	NONE	0	0	3
Eaton Corporation	SHS	G29183103	83	485	SH		SOLE	NONE	0	0	485
Ebay	COM	278642103	2	43	SH		SOLE	NONE	0	0	43
Ecolabs Inc.	COM	278865100	233	997	SH		SOLE	NONE	0	0	997
Edwards Lifesciences Corp.	COM	28176E108	513	3,962	SH		SOLE	NONE	0	0	3,962
Electronic Arts	COM	285512109	0	3	SH		SOLE	NONE	0	0	3
Emerson Electric	COM	291011104	193	2,078	SH		SOLE	NONE	0	0	2,078
Enbridge Inc	COM	29250N105	9	233	SH		SOLE	NONE	0	0	233
Enphase Energy Inc	COM	29355A107	7	39	SH		SOLE	NONE	0	0	39
EOG Resources	COM	26875P101	21	241	SH		SOLE	NONE	0	0	241
Epam Systems Inc	COM	29414B104	81	122	SH		SOLE	NONE	0	0	122
EQT Corp	COM	26884L109	0	0	SH		SOLE	NONE	0	0	0
Equinix Corp	COM	29444U700	12	15	SH		SOLE	NONE	0	0	15
Estee Lauder	CL A	518439104	2	7	SH		SOLE	NONE	0	0	7
Exact Sciences Corp	COM	30063P105	1	163	SH		SOLE	NONE	145	0	18
Exelon Corp.	COM	30161N101	33	586	SH		SOLE	NONE	0	0	586
Expedia.com	COM NEW	30212P303	0	3	SH		SOLE	NONE	0	0	3
Exponent Inc.	COM	30214U102	11	97	SH		SOLE	NONE	0	0	97
Extra Space Storage Inc	COM	30225T102	14	66	SH		SOLE	NONE	0	0	66
Exxon Mobil Corp	COM	30231G102	582	9,512	SH		SOLE	NONE	0	0	9,512
Facebook	CL A	30303M102	1,134	3,373	SH		SOLE	NONE	2,300	0	1,073
Fair Isaac and Co.	COM	303250104	10	25	SH		SOLE	NONE	0	0	25
Fastenal Co	COM	311900104	12	189	SH		SOLE	NONE	0	0	189
Fedex	COM	31428X106	0	3	SH		SOLE	NONE	0	0	3
Fidelity MSCI Real Estate ETF	MSCI RL EST ETF	316092857	1,738	50,078	SH		SOLE	NONE	0	0	50,078
Fidelity National Information Svcs	COM	31620M106	22	203	SH		SOLE	NONE	0	0	203
Fifth Third Bancorp.	COM	316773100	2	64	SH		SOLE	NONE	0	0	64
First Republic Bank of CA	COM	33616C100	254	1,230	SH		SOLE	NONE	0	0	1,230
First Trust Dow Jones Internet Index	DJ INTERNT IDX	33733E302	6	30	SH		SOLE	NONE	0	0	30
First Trust NASDAQ-100 Tech ETF	SHS	337345102	8	50	SH		SOLE	NONE	0	0	50
FirstEnergy	COM	337932107	41	1,000	SH		SOLE	NONE	0	0	1,000
Fiserv, Inc.	COM	337738108	1	18	SH		SOLE	NONE	0	0	18
Five9 Inc	COM	338307101	5	41	SH		SOLE	NONE	0	0	41
Ford Motor Company	COM	345370860	22	1,104	SH		SOLE	NONE	0	0	1,104
Fortinet Inc	COM	34959E109	7	22	SH		SOLE	NONE	0	0	22
Fortive Corporation	COM	34959J108	0	3	SH		SOLE	NONE	0	0	3
Fortune Brands Home & Security	COM	34964C106	328	3,073	SH		SOLE	NONE	0	0	3,073
Fox Corp Class A	CL A COM	35137L105	0	3	SH		SOLE	NONE	0	0	3
Fox Corp Class B	CL B COM	35137L204	0	3	SH		SOLE	NONE	0	0	3
Franklin Resources Inc	COM	354613101	0	23	SH		SOLE	NONE	0	0	23
Freeport-McMoRan, Inc.	CL B	35671D857	1	34	SH		SOLE	NONE	0	0	34
FT Cboe Vest US Equity Buffer ETF Jan	FT CBOE VEST BFR	33740F623	6	193	SH		SOLE	NONE	0	0	193
Gap Incorporated	COM	364760108	0	9	SH		SOLE	NONE	0	0	9
Garmin Ltd	SHS	H2906T109	0	1	SH		SOLE	NONE	0	0	1
Generac Holdings	COM	368736104	6	18	SH		SOLE	NONE	0	0	18
General Dynamics	COM	369550108	134	647	SH		SOLE	NONE	0	0	647
General Electric Company	COM NEW	369604301	19	203	SH		SOLE	NONE	0	0	203
General Mills Inc	COM	370334104	105	1,572	SH		SOLE	NONE	0	0	1,572
General Motors	COM	37045V100	15	269	SH		SOLE	NONE	0	0	269
Genuine Parts Co.	COM	372460105	0	4	SH		SOLE	NONE	0	0	4
Gilead Sciences Inc	COM	375558103	18	254	SH		SOLE	NONE	0	0	254
Global Payments Inc.	COM	37940X102	0	4	SH		SOLE	NONE	0	0	4
Global X US Infrastructure Dev ETF	US INFR DEV ETF	37954Y673	3,623	125,874	SH		SOLE	NONE	0	0	125,874
Goldman Sachs Group, Inc.	COM	38141G104	72	189	SH		SOLE	NONE	0	0	189
Golub Capital Inc	COM	38173M102	4,030	261,071	SH		SOLE	NONE	0	0	261,071
Guidewire Software Inc	COM	40171V100	4	40	SH		SOLE	NONE	0	0	40
Halliburton Company	COM	406216101	7	323	SH		SOLE	NONE	0	0	323
Hanesbrands Inc	COM	410345102	1	100	SH		SOLE	NONE	0	0	100
Hartford Financial Services Group	COM	416515104	0	3	SH		SOLE	NONE	0	0	3
Haverty Furniture Companies	COM	419596101	0	7	SH		SOLE	NONE	0	0	7
HCA Healthcare Inc.	COM	40412C101	0	1	SH		SOLE	NONE	0	0	1
Healthpeak Properties Inc	COM	42250P103	22	624	SH		SOLE	NONE	0	0	624
Henry Jack and Associates Inc	COM	426281101	302	1,813	SH		SOLE	NONE	0	0	1,813
Hess Corp	COM	42809H107	2	34	SH		SOLE	NONE	0	0	34
Hewlett Packard Enterprise Co.	COM	42824C109	0	34	SH		SOLE	NONE	0	0	34
Hilton Inc	COM	43300A203	2	14	SH		SOLE	NONE	0	0	14
HollyFrontier Corp	COM	436106108	11	346	SH		SOLE	NONE	0	0	346
Hologic Inc.	COM	436440101	0	2	SH		SOLE	NONE	0	0	2
Home Depot, Inc.	COM	437076102	13,854	33,384	SH		SOLE	NONE	32,542	0	842
Honeywell International, Inc.	COM	438516106	72	347	SH		SOLE	NONE	0	0	347
Houghton Mifflin	COM	44157R109	25	1,600	SH		SOLE	NONE	0	0	1,600
Howmet Aerospace Inc	COM	443201108	0	5	SH		SOLE	NONE	0	0	5
HP Inc.	COM	40434L105	0	6	SH		SOLE	NONE	0	0	6
Hubspot Inc	COM	443573100	2	4	SH		SOLE	NONE	0	0	4
Humana Incorporated	COM	444859102	2	6	SH		SOLE	NONE	0	0	6
Huntington Bancshares	COM	446150104	0	10	SH		SOLE	NONE	0	0	10
Hyperfine Inc Class A	COM CL A	44916K106	3	500	SH		SOLE	NONE	0	0	500
IDEXX Laboratories	COM	45168D104	1	2	SH		SOLE	NONE	0	0	2
IHS Markit LTD	SHS	G47567105	571	4,301	SH		SOLE	NONE	0	0	4,301
Illinois Tool Works	COM	452308109	503	2,042	SH		SOLE	NONE	0	0	2,042
Illumina Inc.	COM	452327109	2	6	SH		SOLE	NONE	0	0	6
Incyte Corporation	COM	45337C102	2	33	SH		SOLE	NONE	0	0	33
Independence Real Tr Inc	COM	45378A106	177	6,877	SH		SOLE	NONE	0	0	6,877
Industrial Select Sector SPDR	SBI INT-INDS	81369Y704	11	107	SH		SOLE	NONE	0	0	107
Ingersoll-Rand PLC	COM	45687V106	0	5	SH		SOLE	NONE	0	0	5
Innovator US Small Cap Pwr Buff ETF Oct	US SML CP PWR B	45782C599	3	125	SH		SOLE	NONE	0	0	125
Insperity Inc	COM	45778Q107	4	41	SH		SOLE	NONE	0	0	41
Inspire Medical Systems	COM	457730109	0	3	SH		SOLE	NONE	0	0	3
Intel Corp	COM	458140100	15	300	SH		SOLE	NONE	0	0	300
Intercontinental Exchange, Inc.	COM	45866F104	27	200	SH		SOLE	NONE	0	0	200
International Flavors & Fragrances	COM	459506101	0	2	SH		SOLE	NONE	0	0	2
International Paper Company	COM	460146103	3	73	SH		SOLE	NONE	0	0	73
Int'l Business Machines Corp.	COM	459200101	891	6,671	SH		SOLE	NONE	0	0	6,671
Intuit	COM	461202103	7	11	SH		SOLE	NONE	0	0	11
Intuitive Surgical Inc	COM NEW	46120E602	2	6	SH		SOLE	NONE	0	0	6
Invesco DWA Momentum ETF Trust	DWA MOMENTUM	46137V837	9	101	SH		SOLE	NONE	0	0	101
Invesco Emerging ETF Trust Sovereign Debt	EMRNG MKT SVRG	46138E784	0	26	SH		SOLE	NONE	0	0	26
Invesco High Yield Corp Bd	FNDMNTL HY CRP	46138E719	1	53	SH		SOLE	NONE	0	0	53
Invesco MSCI Global Timber ETF	MSCI GBL TIMBR	46138E545	13	369	SH		SOLE	NONE	0	0	369
Invesco Plc	SHS	G491BT108	0	10	SH		SOLE	NONE	0	0	10
Invesco Preferred ETF	PFD ETF	46138E511	60	4,034	SH		SOLE	NONE	0	0	4,034
Invesco S&P 500 Buywrite ETF	S&P500 BUY WRT	46137V399	4,375	189,278	SH		SOLE	NONE	0	0	189,278
Invesco S&P 500 Eql Wt Tech ETF	S&P500 EQL TEC	46137V282	2,321	7,165	SH		SOLE	NONE	0	0	7,165
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	140	864	SH		SOLE	NONE	0	0	864
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	118	1,731	SH		SOLE	NONE	0	0	1,731
Invesco Senior Loan ETF	SR LN ETF	46138G508	7	354	SH		SOLE	NONE	0	0	354
Invesco Ultra Short Duration ETF	ULTRA SHRT DUR	46090A887	14	287	SH		SOLE	NONE	0	0	287
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	28	1,081	SH		SOLE	NONE	0	0	1,081
Investors Bancorp Inc New	COM	46146L101	13	874	SH		SOLE	NONE	0	0	874
iPath DJ-AIG Commodity Index Fund	DJUBS CMDT ETN36	06738C778	93	3,274	SH		SOLE	NONE	0	0	3,274
Iq Hedge Multi Strategy Tracker Etf	HEDGE MLTI ETF	45409B107	6	207	SH		SOLE	NONE	0	0	207
IQ Merger Arbitrage ETF	IQ MRGR ARB ETF	45409B800	4,632	143,648	SH		SOLE	NONE	0	0	143,648
Iqvia Holdings Inc	COM	46266C105	18,521	65,645	SH		SOLE	NONE	65,644	0	1
Iron Mountain Inc	COM	46284V101	0	3	SH		SOLE	NONE	0	0	3
iShares 0-5 Year HY Corp Bd	0-5YR HI YL CP	46434V407	4,706	103,892	SH		SOLE	NONE	0	0	103,892
Ishares 0-5 Year Invmt Grade Corp Bd ETF	0-5YR INVT GR CP	46434V100	14,514	284,314	SH		SOLE	NONE	0	0	284,314
Ishares AAA-A Rated Corp ETF	A RATE CP BD ETF	46429B291	12,840	229,040	SH		SOLE	NONE	0	0	229,040
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	9,766	130,849	SH		SOLE	NONE	43,208	0	87,641
iShares Core MSCI Emerging Mkt	CORE MSCI EMKT	46434G103	6,468	108,058	SH		SOLE	NONE	13,357	0	94,701
iShares Core S&P US Growth ETF	CORE S&P US GWT	464287671	11	102	SH		SOLE	NONE	0	0	102
iShares Core Total Aggregate US Bd ETF	CORE US AGGBD ET	464287226	352	3,086	SH		SOLE	NONE	0	0	3,086
iShares Core US Value ETF	CORE S&P US VLU	464287663	14	184	SH		SOLE	NONE	0	0	184
iShares Dow Jones US RE Index	U.S. REAL ES ETF	464287739	38	329	SH		SOLE	NONE	0	0	329
Ishares Floating Rate Bond	FLTG RATE NT ETF	46429B655	100	1,974	SH		SOLE	NONE	0	0	1,974
iShares Gold Trust	ISHARES NEW	464285204	52	1,500	SH		SOLE	NONE	0	0	1,500
iShares IBOXX & Investment Bd Fund	IBOXX INV CP ETF	464287242	88	670	SH		SOLE	NONE	0	0	670
Ishares Inc MSCI EM Asia ETF	MSCI EM ASIA ETF	464286426	965	11,771	SH		SOLE	NONE	0	0	11,771
iShares JP Morgan USD Emg Mkt Bd	JPMORGAN USD EMG	464288281	389	3,572	SH		SOLE	NONE	0	0	3,572
iShares MSCI EAFE Small Cap Index	EAFE SML CP ETF	464288273	1,090	14,918	SH		SOLE	NONE	0	0	14,918
iShares MSCI Emerg Mkts Indx Fd	MSCI EMG MKT ETF	464287234	162	3,321	SH		SOLE	NONE	0	0	3,321
iShares MSCI Emerging Mkts ex China ETF	MSCI EMRG CHN	46434G764	463	14,369	SH		SOLE	NONE	6,717	0	7,652
iShares MSCI Global Etf	MSCI GBL SUS DEV	46435G532	6	72	SH		SOLE	NONE	0	0	72
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	46	436	SH		SOLE	NONE	0	0	436
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	16	116	SH		SOLE	NONE	0	0	116
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	90	296	SH		SOLE	NONE	0	0	296
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	464287598	63	381	SH		SOLE	NONE	0	0	381
iShares Russell 2000 Index	RUSSELL 2000 ETF	464287655	9	43	SH		SOLE	NONE	0	0	43
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	277	1,602	SH		SOLE	NONE	0	0	1,602
iShares Russell Top 200 Value ETF	RUS TP200 VL ETF	464289420	201	2,879	SH		SOLE	NONE	0	0	2,879
iShares S&P 500 Index	CORE S&P500 ETF	464287200	35,869	75,201	SH		SOLE	NONE	9,590	0	65,611
Ishares S&p Global Clean Energy Index	GL CLEAN ENE ETF	464288224	8	399	SH		SOLE	NONE	0	0	399
Ishares S&p Global Infrastructure Index	GLB INFRASTR ETF	464288372	3,365	70,709	SH		SOLE	NONE	0	0	70,709
iShares S&P Mid Cap Index	CORE S&P MCP ETF	464287507	12,497	44,151	SH		SOLE	NONE	4,707	0	39,444
iShares S&P Small Cap Index	CORE S&P SCP ETF	464287804	6,939	57,049	SH		SOLE	NONE	6,072	0	50,977
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	1,081	8,824	SH		SOLE	NONE	0	0	8,824
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	873	22,144	SH		SOLE	NONE	0	0	22,144
iShares US Technology	U.S. TECH ETF	464287721	1,699	14,797	SH		SOLE	NONE	0	0	14,797
Jacobs Engineering Group Inc	COM	469814107	0	5	SH		SOLE	NONE	0	0	5
Johnson & Johnson	COM	478160104	133	777	SH		SOLE	NONE	0	0	777
JP Morgan ETF Trust Ultra Short	ULTRA SHRT INC	46641Q837	309	6,137	SH		SOLE	NONE	0	0	6,137
JPMorgan Alerian MLP Index	ALERIAN ML ETN	46625H365	169	9,534	SH		SOLE	NONE	0	0	9,534
JPMorgan Chase & Co.	COM	46625H100	20,494	129,421	SH		SOLE	NONE	127,565	0	1,856
Juniper Networks Inc.	COM	48203R104	0	12	SH		SOLE	NONE	0	0	12
Kadant Inc	COM	48282T104	14	65	SH		SOLE	NONE	0	0	65
Kellogg Co	COM	487836108	39	609	SH		SOLE	NONE	0	0	609
Keurig Dr Pepper Inc	COM	49271V100	25	694	SH		SOLE	NONE	0	0	694
KeyCorp	COM	493267108	0	36	SH		SOLE	NONE	0	0	36
Keysight Technologies	COM	49338L103	8,625	41,765	SH		SOLE	NONE	41,760	0	5
Kimberly-Clark	COM	494368103	0	3	SH		SOLE	NONE	0	0	3
Kimco Realty Corp.	COM	49446R109	0	8	SH		SOLE	NONE	0	0	8
Kinder Morgan, Inc.	COM	49456B101	33	2,122	SH		SOLE	NONE	0	0	2,122
KKR & Co	COM	48251W104	11	157	SH		SOLE	NONE	0	0	157
Kohls Corp.	COM	500255104	0	4	SH		SOLE	NONE	0	0	4
Kraft Heinz Company	COM	500754106	5	155	SH		SOLE	NONE	0	0	155
Kyndryl Holdings Inc Ordinary Shares	COMMON STOCK	50155Q100	24	1,349	SH		SOLE	NONE	0	0	1,349
L3Harris Technologies Inc	COM	502431109	0	1	SH		SOLE	NONE	0	0	1
Laboratory Corp. of America	COM NEW	50540R409	207	659	SH		SOLE	NONE	0	0	659
Lam Research Corp	COM	512807108	1	2	SH		SOLE	NONE	0	0	2
Lawson Prods Inc	COM	520776105	21	400	SH		SOLE	NONE	400	0	0
Leggett & Platt	COM	524660107	0	6	SH		SOLE	NONE	0	0	6
Lennar Corp	CL A	526057104	0	7	SH		SOLE	NONE	0	0	7
Liberty Media Corp Delaware C	COM SER C FRMLA	531229854	55	874	SH		SOLE	NONE	0	0	874
Lilly, Eli Co	COM	532457108	64	234	SH		SOLE	NONE	0	0	234
Lincoln National	COM	534187109	0	13	SH		SOLE	NONE	0	0	13
Linde PLC Com	SHS	G5494J103	14	42	SH		SOLE	NONE	0	0	42
Lockheed Martin	COM	539830109	1	3	SH		SOLE	NONE	0	0	3
Lowe's Cos.	COM	548661107	784	3,033	SH		SOLE	NONE	0	0	3,033
Lumentum Holdings Inc	COM	55024U109	8	76	SH		SOLE	NONE	0	0	76
LyonDellBasell Industries NV	SHS - A -	N53745100	5	58	SH		SOLE	NONE	0	0	58
Marathon Oil Corp	COM	565849106	3	230	SH		SOLE	NONE	0	0	230
Marathon Petroleum Corp	COM	56585A102	5	80	SH		SOLE	NONE	0	0	80
MarketAxess Holdings Inc	COM	57060D108	174	424	SH		SOLE	NONE	0	0	424
Marriott Intl Inc	CL A	571903202	0	2	SH		SOLE	NONE	0	0	2
Marsh & McClennan Companies	COM	571748102	188	1,083	SH		SOLE	NONE	100	0	1,083
Martin Marietta Materials Inc.	COM	573284106	17	40	SH		SOLE	NONE	0	0	40
Marvell Technology Group LTD	COM	573874104	161	1,841	SH		SOLE	NONE	0	0	1,841
Masco Corp	COM	574599106	0	6	SH		SOLE	NONE	0	0	6
Mastercard	CL A	57636Q104	16,508	45,943	SH		SOLE	NONE	45,715	0	228
Match Group Inc NEW	COM	57667L107	12	94	SH		SOLE	NONE	0	0	94
Materials Select Sector SPDR	SBI MATERIALS	81369Y100	1	15	SH		SOLE	NONE	0	0	15
McCormick & Co	COM NON VTG	579780206	0	6	SH		SOLE	NONE	0	0	6
McDonalds Corp	COM	580135101	66	248	SH		SOLE	NONE	0	0	248
McKesson HBOC Corp.	COM	58155Q103	0	2	SH		SOLE	NONE	0	0	2
MDU Resources Group	COM	552690109	46	1,515	SH		SOLE	NONE	0	0	1,515
Medtronic Plc	SHS	G5960L103	27	262	SH		SOLE	NONE	0	0	262
Merck & Co	COM	58933Y105	8,985	117,243	SH		SOLE	NONE	116,858	0	385
Metlife Inc.	COM	59156R108	7	123	SH		SOLE	NONE	0	0	123
Microchip Technology	COM	595017104	14,015	160,994	SH		SOLE	NONE	160,952	0	42
Micron Technology	COM	595112103	0	6	SH		SOLE	NONE	0	0	6
Microsoft Corporation	COM	594918104	20,245	60,196	SH		SOLE	NONE	54,322	0	5,874
Moderna Inc.	COM	60770K107	0	2	SH		SOLE	NONE	0	0	2
Molson Coors Brewing Co	CL B	60871R209	0	5	SH		SOLE	NONE	0	0	5
Mondelez Intl Inc Com	CL A	609207105	13,524	203,971	SH		SOLE	NONE	202,450	0	1,521
Monolithic Power Systems	COM	609839105	20	42	SH		SOLE	NONE	0	0	42
Monster Beverage Corp	COM	61174X109	1	18	SH		SOLE	NONE	0	0	18
Moody's Corp.	COM	615369105	1	3	SH		SOLE	NONE	0	0	3
Morgan Stanley	COM NEW	617446448	415	4,228	SH		SOLE	NONE	0	0	4,228
Mosaic Company	COM	61945C103	0	14	SH		SOLE	NONE	0	0	14
Motorola Solutions	COM NEW	620076307	0	1	SH		SOLE	NONE	0	0	1
MSC Industrial Direct Co	CL A	553530106	1	13	SH		SOLE	NONE	0	0	13
MSCI, Inc.	COM	55354G100	2	4	SH		SOLE	NONE	0	0	4
NASDAQ Stock Mkt Inc	COM	631103108	3	19	SH		SOLE	NONE	0	0	19
Neogen Corp	COM	640491106	10	234	SH		SOLE	NONE	0	0	234
Neogenomics Inc	COM NEW	64049M209	6	193	SH		SOLE	NONE	0	0	193
Netflix Inc.	COM	64110L106	43	73	SH		SOLE	NONE	0	0	73
Netlease Corp Real Estate Etf	NETLEASE CORP	26922A248	5,209	164,019	SH		SOLE	NONE	0	0	164,019
Newmont Mining	COM	651639106	1	23	SH		SOLE	NONE	0	0	23
News Corp Cl A	CL A	65249B109	0	9	SH		SOLE	NONE	0	0	9
News Corp Cl B	CL B	65249B208	0	9	SH		SOLE	NONE	0	0	9
NextEra Energy	COM	65339F101	309	3,314	SH		SOLE	NONE	0	0	3,314
Nielsen Holdings PLC	SHS EUR	G6518L108	0	6	SH		SOLE	NONE	0	0	6
Nike Inc.	CL B	654106103	5	35	SH		SOLE	NONE	0	0	35
Nordson	COM	655663102	382	1,500	SH		SOLE	NONE	0	0	1,500
Norfolk Southern	COM	655844108	174	587	SH		SOLE	NONE	0	0	587
Northern Trust Corp	COM	665859104	0	3	SH		SOLE	NONE	0	0	3
Northrop Grumman Corp	COM	666807102	11,382	29,405	SH		SOLE	NONE	29,387	0	18
Norwegian Cruise Line Holdings Ltd.	SHS	G66721104	0	7	SH		SOLE	NONE	0	0	7
Nucor Corporation	COM	670346105	0	3	SH		SOLE	NONE	0	0	3
Nuveen Multi-Asset Income	COM	670750108	1	91	SH		SOLE	NONE	0	0	91
Nvidia Corp.	COM	67066G104	73	250	SH		SOLE	NONE	0	0	250
Nxp Semiconductors Nv	COM	N6596X109	0	1	SH		SOLE	NONE	0	0	1
Occidental Petroleum	COM	674599105	0	20	SH		SOLE	NONE	0	0	20
Omega Healthcare Investors Inc	COM	681936100	29	1,000	SH		SOLE	NONE	0	0	1,000
Omnicell Inc	COM	68213N109	20	113	SH		SOLE	NONE	0	0	113
Omnicom Group	COM	681919106	74	1,011	SH		SOLE	NONE	0	0	1,011
ONEOK Inc	COM	682680103	0	7	SH		SOLE	NONE	0	0	7
Oracle Corp	COM	68389X105	80	925	SH		SOLE	NONE	0	0	925
O'Reilly Automotive Inc	COM	67103H107	2	3	SH		SOLE	NONE	0	0	3
Organon & Co	COMMON STOCK	68622V106	1,362	44,745	SH		SOLE	NONE	44,710	0	35
Orion Office REIT Inc	COM	68629Y103	0	9	SH		SOLE	NONE	0	0	9
Otis Worldwide Corp	COM	68902V107	27	317	SH		SOLE	NONE	0	0	317
Overstock Inc	COM	690370101	151	2,565	SH		SOLE	NONE	0	0	2,565
P P & L Resources Inc	COM	69351T106	0	10	SH		SOLE	NONE	0	0	10
PACCAR Inc	COM	693718108	1	15	SH		SOLE	NONE	0	0	15
Pacer TrendpilotOe US Large Cap ETF	TRENDP US LAR CP	69374H105	107	2,582	SH		SOLE	NONE	0	0	2,582
Packaging Corp of America	COM	695156109	1	13	SH		SOLE	NONE	0	0	13
Palantir Technologies Inc	CL A	69608A108	4	272	SH		SOLE	NONE	0	0	272
Palo Alto Networks Inc.	COM	697435105	70	127	SH		SOLE	NONE	0	0	127
Paychex Inc	COM	704326107	17	125	SH		SOLE	NONE	0	0	125
PayPal Holdings, Inc	COM	70450Y103	30	161	SH		SOLE	NONE	0	0	161
Pegaus Systems Inc.	COM	705573103	0	2	SH		SOLE	NONE	0	0	2
Pentair	SHS	G7S00T104	0	3	SH		SOLE	NONE	0	0	3
PepsiCo, Inc.	COM	713448108	361	2,080	SH		SOLE	NONE	0	0	2,080
Perkin Elmer	COM	714046109	0	1	SH		SOLE	NONE	0	0	1
Pfizer Inc	COM	717081103	73	1,243	SH		SOLE	NONE	0	0	1,243
Philip Morris Int'l	COM	718172109	98	1,039	SH		SOLE	NONE	420	0	1,039
Phillips 66	COM	718546104	31	428	SH		SOLE	NONE	0	0	428
Pimco 0-5 Year High Yld Corp Bd Idx ETF	0-5 HIGH YIELD	72201R783	1	15	SH		SOLE	NONE	0	0	15
Pimco Invt Grd Corp Bd	INV GRD CRP BD	72201R817	42	378	SH		SOLE	NONE	0	0	378
Pioneer Natural Resources	COM	723787107	10	60	SH		SOLE	NONE	0	0	60
PNC Financial Services Group	COM	693475105	85	427	SH		SOLE	NONE	0	0	427
Pool Corp.	COM	73278L105	19	35	SH		SOLE	NONE	50	0	35
Potlatch Deltic Corp	COM	737630103	11	196	SH		SOLE	NONE	0	0	196
PPG Industries	COM	693506107	14	82	SH		SOLE	NONE	0	0	82
Procter & Gamble	COM	742718109	353	2,162	SH		SOLE	NONE	0	0	2,162
Progressive Corp	COM	743315103	308	3,007	SH		SOLE	NONE	0	0	3,007
Prologis	COM	74340W103	11	66	SH		SOLE	NONE	0	0	66
Prospect Note 4.950 Due 07-15-22	NOTE 4.950% 7/1	74348TAR3	13	13,000	SH		SOLE	NONE	0	0	13,000
Prudential Financial Inc.	COM	744320102	13	125	SH		SOLE	NONE	0	0	125
Ptc Inc	COM	69370C100	507	4,187	SH		SOLE	NONE	0	0	4,187
Public Service Enterprise Group	COM	744573106	5	88	SH		SOLE	NONE	0	0	88
Public Storage Inc.	COM	74460D109	0	1	SH		SOLE	NONE	0	0	1
PulteGroup Inc	COM	745867101	0	3	SH		SOLE	NONE	0	0	3
PVH Corp	COM	693656100	0	3	SH		SOLE	NONE	0	0	3
Qorvo Inc	COM	74736K101	3	25	SH		SOLE	NONE	0	0	25
Qualcomm Incorporated	COM	747525103	136	747	SH		SOLE	NONE	0	0	747
Quanta Services Inc.	COM	74762E102	7	69	SH		SOLE	NONE	0	0	69
Range Resources Corp.	COM	75281A109	0	0	SH		SOLE	NONE	0	0	0
Raymond James Financial	COM	754730109	5	51	SH		SOLE	NONE	0	0	51
Raytheon Technologies Corp	COM	75513E101	430	4,999	SH		SOLE	NONE	0	0	4,999
RBC Bearings Inc	COM	75524B104	8	41	SH		SOLE	NONE	0	0	41
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	3	75	SH		SOLE	NONE	0	0	75
Realty Income Corp.	COM	756109104	42	595	SH		SOLE	NONE	0	0	595
Regeneron Pharmaceuticals Inc	COM	75886F107	11	18	SH		SOLE	NONE	0	0	18
Regions Financial Corp	COM	7591EP100	0	40	SH		SOLE	NONE	2,223	0	40
Repligen Corp	COM	759916109	16	64	SH		SOLE	NONE	0	0	64
ResMed Inc	COM	761152107	0	1	SH		SOLE	NONE	0	0	1
Ritchie Bros Auctioneers Inc	COM	767744105	58	948	SH		SOLE	NONE	0	0	948
Roblox Corp Cl A	CL A	771049103	5	50	SH		SOLE	NONE	50	0	0
Rockwell Automation Inc.	COM	773903109	0	1	SH		SOLE	NONE	0	0	1
Roku Inc	COM CL A	77543R102	103	453	SH		SOLE	NONE	0	0	453
Roper Industries	COM	776696106	1	4	SH		SOLE	NONE	0	0	4
Ross Stores Inc	COM	778296103	0	1	SH		SOLE	NONE	0	0	1
Royal Caribbean Group	COM	V7780T103	0	12	SH		SOLE	NONE	0	0	12
S & P Global Inc	COM	78409V104	3	8	SH		SOLE	NONE	0	0	8
Safehold Inc	COM	78645L100	21	264	SH		SOLE	NONE	0	0	264
Salesforce.com	COM	79466L302	65	258	SH		SOLE	NONE	0	0	258
SBA Communications	CL A	78410G104	30	79	SH		SOLE	NONE	0	0	79
Schlumberger Limited	COM STK	806857108	5	196	SH		SOLE	NONE	0	0	196
Schwab Emerging Mkts ETF	EMRG MKTEQ ETF	808524706	6,042	203,998	SH		SOLE	NONE	0	0	203,998
Schwab International Equity	INTL EQTY ETF	808524805	9,877	254,108	SH		SOLE	NONE	0	0	254,108
Schwab Intl Small Cap	INTL SCEQT ETF	808524888	1,813	44,296	SH		SOLE	NONE	0	0	44,296
Schwab Short-Term US Treasury ETF	SHT TM US TRES	808524862	0	17	SH		SOLE	NONE	0	0	17
Schwab US Agg Bond ETF	US AGGREGATE B	808524839	572	10,621	SH		SOLE	NONE	0	0	10,621
Schwab US Dividend Equity	US DIVIDEND EQ	808524797	1	20	SH		SOLE	NONE	0	0	20
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	47,364	416,134	SH		SOLE	NONE	0	0	416,134
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	140	855	SH		SOLE	NONE	0	0	855
Schwab US Large Cap Value	US LCAP VA ETF	808524409	92	1,262	SH		SOLE	NONE	0	0	1,262
Schwab US Mid-Cap ETF	US MID-CAP ETF	808524508	15,200	188,990	SH		SOLE	NONE	0	0	188,990
Schwab US REIT	US REIT ETF	808524847	2,496	47,388	SH		SOLE	NONE	0	0	47,388
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	7,574	73,965	SH		SOLE	NONE	0	0	73,965
Seacoast Banking Corp Florida	COM NEW	811707801	16	477	SH		SOLE	NONE	0	0	477
Seagate Technology Holdings Plc	ORD SHS	G7997R103	7	66	SH		SOLE	NONE	0	0	66
Sempra	COM	816851109	21	160	SH		SOLE	NONE	0	0	160
ServiceNow Inc	COM	81762P102	0	1	SH		SOLE	NONE	0	0	1
Sherwin Williams Company	COM	824348106	22	65	SH		SOLE	NONE	0	0	65
Shopify Inc	CL A	82509L107	9	7	SH		SOLE	NONE	0	0	7
Simon Property Group Inc	COM	828806109	0	6	SH		SOLE	NONE	0	0	6
Skyline Champion Corp	COM	830830105	93	1,183	SH		SOLE	NONE	0	0	1,183
Skyworks Solutions Inc.	COM	83088M102	0	5	SH		SOLE	NONE	0	0	5
SL Green Realty Corp	COM	78440X804	0	1	SH		SOLE	NONE	0	0	1
Smith AO Corp	COM	831865209	0	3	SH		SOLE	NONE	0	0	3
Snowflake Inc.	CL A	833445109	3	10	SH		SOLE	NONE	0	0	10
Sony Group Corp ADR	SPONSORED ADR	835699307	1	8	SH		SOLE	NONE	0	0	8
Southern Company	COM	842587107	0	6	SH		SOLE	NONE	0	0	6
Southwest Airlines	COM	844741108	5	124	SH		SOLE	NONE	0	0	124
Southwestern Energy Company	COM	845467109	13	2,805	SH		SOLE	NONE	0	0	2,805
SPDR Blmbg Barclays Intl Corp Bd ETF	BLOOMBERG INTL	78464A151	0	10	SH		SOLE	NONE	0	0	10
SPDR Consumer Discret Select Sector	SBI CONS DISCR	81369Y407	17	88	SH		SOLE	NONE	0	0	88
SPDR Consumer Staples Select Sector	SBI CONS STPLS	81369Y308	12	156	SH		SOLE	NONE	0	0	156
SPDR Doubleline Emerging Markets Fixed Income ETF	SPDR DBLELN EMRG	78470P309	6	142	SH		SOLE	NONE	0	0	142
SPDR Doubleline Tot Ret Bd Fd	SPDR TR TACTIC	78467V848	4,161	87,898	SH		SOLE	NONE	0	0	87,898
SPDR Energy Index	ENERGY	81369Y506	1	30	SH		SOLE	NONE	0	0	30
SPDR Financial Index	FINANCIAL	81369Y605	17	447	SH		SOLE	NONE	0	0	447
SPDR Gold Tr Gold Shs	GOLD SHS	78463V107	98	576	SH		SOLE	NONE	0	0	576
SPDR Health Care Select	SBI HEALTHCARE	81369Y209	5	40	SH		SOLE	NONE	0	0	40
SPDR KBW Reg'l Banking	S&P REGL BKG	78464A698	10	154	SH		SOLE	NONE	0	0	154
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF	NUVEEN BLMBRG SH	78468R739	226	4,601	SH		SOLE	NONE	0	0	4,601
SPDR Portfolio Long Term Treasury ETF	PORTFOLIO LN TSR	78464A664	0	20	SH		SOLE	NONE	0	0	20
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	6	85	SH		SOLE	NONE	0	0	85
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	20	657	SH		SOLE	NONE	0	0	657
SPDR S & P Emerging Asia	ASIA PACIF ETF	78463X301	1,380	11,363	SH		SOLE	NONE	0	0	11,363
SPDR S&P 400 Mid Cap Growth ETF	S&P 400 MDCP GRW	78464A821	35	438	SH		SOLE	NONE	0	0	438
SPDR S&P 400 Mid Cap Value	S&P 400 MDCP VAL	78464A839	32	450	SH		SOLE	NONE	0	0	450
SPDR S&P 500 ETF	TR UNIT	78462F103	39	82	SH		SOLE	NONE	0	0	82
SPDR S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	5	139	SH		SOLE	NONE	0	0	139
Spdr S&P 600 Sm Cap Value	S&P 600 SMCP VAL	78464A300	2	26	SH		SOLE	NONE	0	0	26
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	5	58	SH		SOLE	NONE	0	0	58
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	73	1,600	SH		SOLE	NONE	0	0	1,600
SPDR Ser Tr S&P Biotech	S&P BIOTECH	78464A870	11,157	99,650	SH		SOLE	NONE	99,650	0	0
SPDR Ser Tr Wells Fargo PFD Stock ETF	ICE PFD SEC ETF	78464A292	1,383	32,238	SH		SOLE	NONE	0	0	32,238
SPDR Technology Index	TECHNOLOGY	81369Y803	33	193	SH		SOLE	NONE	0	0	193
SPDR Utilities Index	SBI INT-UTILS	81369Y886	2	35	SH		SOLE	NONE	0	0	35
Splunk Inc	COM	848637104	3	32	SH		SOLE	NONE	0	0	32
Stag Industrial Inc	COM	85254J102	6	142	SH		SOLE	NONE	0	0	142
Stanley Black & Decker	COM	854502101	0	1	SH		SOLE	NONE	0	0	1
Starbucks Corp	COM	855244109	275	2,354	SH		SOLE	NONE	0	0	2,354
State Street Corp.	COM	857477103	0	10	SH		SOLE	NONE	0	0	10
Steris Plc	SHS USD	G8473T100	293	1,206	SH		SOLE	NONE	0	0	1,206
Stryker Corp.	COM	863667101	54	204	SH		SOLE	NONE	0	0	204
Surgepays Inc	COM NEW	86882L204	2	1,170	SH		SOLE	NONE	0	0	1,170
SVB Finl Group	COM	78486Q101	352	520	SH		SOLE	NONE	0	0	520
Sylvamo Corp	COMMON STOCK	871332102	0	6	SH		SOLE	NONE	0	0	6
Synchrony Financial	COM	87165B103	1	38	SH		SOLE	NONE	0	0	38
Synopsys Inc	COM	871607107	26	73	SH		SOLE	NONE	0	0	73
Sysco Corp	COM	871829107	84	1,074	SH		SOLE	NONE	0	0	1,074
T. Rowe Price Associates Inc	COM	74144T108	1	10	SH		SOLE	NONE	0	0	10
Taiwan Semiconductor Manufacturing	SPONSORED ADS	874039100	28	235	SH		SOLE	NONE	0	0	235
Target	COM	87612E106	293	1,266	SH		SOLE	NONE	0	0	1,266
TE Connectivity	SHS	H84989104	0	1	SH		SOLE	NONE	0	0	1
Teledyne Technologies Inc	COM	879360105	15	36	SH		SOLE	NONE	0	0	36
Teleflex, Inc.	COM	879369106	66	203	SH		SOLE	NONE	0	0	203
Terminix Global Holdings Inc Com	COM	88087E100	301	6,670	SH		SOLE	NONE	0	0	6,670
Tesla Inc.	COM	88160R101	98	93	SH		SOLE	NONE	0	0	93
Texas Instruments	COM	882508104	51	274	SH		SOLE	NONE	0	0	274
Textron, Inc.	COM	883203101	0	3	SH		SOLE	NONE	0	0	3
The Trade Desk Inc	COM CL A	88339J105	27	300	SH		SOLE	NONE	0	0	300
Thermo Fisher Scientific Inc	COM	883556102	13,330	19,978	SH		SOLE	NONE	19,952	0	26
TJX Companies Inc	COM	872540109	399	5,256	SH		SOLE	NONE	0	0	5,256
T-Mobile US, Inc.	COM	872590104	17	148	SH		SOLE	NONE	0	0	148
Toyota Motor	ADS	892331307	1	9	SH		SOLE	NONE	0	0	9
Trane Technologies PLC	SHS	G8994E103	1	5	SH		SOLE	NONE	0	0	5
TransDigm Group Inc	COM	893641100	12	19	SH		SOLE	NONE	0	0	19
Travelers Companies Inc	COM	89417E109	8	54	SH		SOLE	NONE	0	0	54
TriCo Bancshares	COM	896095106	8	197	SH		SOLE	NONE	0	0	197
Truist Financial Corp	COM	89832Q109	61	1,052	SH		SOLE	NONE	0	0	1,052
Twitter Inc	COM	90184L102	0	3	SH		SOLE	NONE	0	0	3
Tyler Technologies Inc	COM	902252105	261	487	SH		SOLE	NONE	0	0	487
Ultra Clean Holdings Inc.	COM	90385V107	0	3	SH		SOLE	NONE	0	0	3
Under Armour Inc	CL A	904311107	0	8	SH		SOLE	NONE	0	0	8
Under Armour Inc	CL C	904311206	0	9	SH		SOLE	NONE	0	0	9
Union Pacific Corp	COM	907818108	303	1,205	SH		SOLE	NONE	0	0	1,205
United Continental Holdings	COM	910047109	0	6	SH		SOLE	NONE	0	0	6
United Parcel Service Inc.	CL B	911312106	28	135	SH		SOLE	NONE	0	0	135
United Rentals	COM	911363109	3	11	SH		SOLE	NONE	0	0	11
UnitedHealth Group Inc	COM	91324P102	20,431	40,688	SH		SOLE	NONE	39,461	0	1,227
US Bancorp	COM NEW	902973304	2	40	SH		SOLE	NONE	0	0	40
Vail Resorts Inc	COM	91879Q109	83	255	SH		SOLE	NONE	0	0	255
Vaneck ETF TR	AGRIBUSINESS ETF	92189F700	10	115	SH		SOLE	NONE	0	0	115
Vanguard FTSE Developed Mkts ETF	FTSE DEV MKT ETF	921943858	8	163	SH		SOLE	NONE	0	0	163
Vanguard FTSE Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	730	14,775	SH		SOLE	NONE	0	0	14,775
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	4	22	SH		SOLE	NONE	0	0	22
Vanguard Mid Cap Vipers Index Fd	MID CAP ETF	922908629	22	88	SH		SOLE	NONE	0	0	88
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	22	254	SH		SOLE	NONE	0	0	254
Vanguard Short-Term Bd ETF	SHRT TRM CORP BD	92206C409	86	1,066	SH		SOLE	NONE	0	0	1,066
Vanguard Sht Trm Infl Prot Etf	STRM INFPROIDX	922020805	27	541	SH		SOLE	NONE	0	0	541
Vanguard Small Cap ETF	SMALL CP ETF	922908751	23	102	SH		SOLE	NONE	0	0	102
Vanguard Tot Stock Mrkt ETF	TOTAL STK MKT	922908769	15	62	SH		SOLE	NONE	0	0	62
Ventas Inc	COM	92276F100	0	12	SH		SOLE	NONE	0	0	12
Verisign Inc.	COM	92343E102	0	3	SH		SOLE	NONE	0	0	3
Verisk Analytics	COM	92345Y106	0	2	SH		SOLE	NONE	0	0	2
Verizon Communications	COM	92343V104	71	1,378	SH		SOLE	NONE	0	0	1,378
Vertex Pharmaceuticals	COM	92532F100	1	8	SH		SOLE	NONE	0	0	8
VF Corp.	COM	918204108	103	1,419	SH		SOLE	NONE	0	0	1,419
Viacom CBS Inc B	CL B	92556H206	0	27	SH		SOLE	NONE	0	0	27
Viatris Inc.	COM	92556V106	0	65	SH		SOLE	NONE	0	0	65
Visa Inc Cl A	COM CL A	92826C839	13,364	61,673	SH		SOLE	NONE	58,412	0	3,261
Visteon Corp	COM NEW	92839U206	8	80	SH		SOLE	NONE	0	0	80
Vulcan Materials	COM	929160109	8	41	SH		SOLE	NONE	0	0	41
W. P. Carey & Co. LLC	COM	92936U109	65	800	SH		SOLE	NONE	0	0	800
Wabtec	COM	929740108	0	6	SH		SOLE	NONE	0	0	6
Walmart Inc	COM	931142103	14	102	SH		SOLE	NONE	0	0	102
Waste Management Inc	COM	94106L109	11	69	SH		SOLE	NONE	0	0	69
Waters Corp	COM	941848103	1	3	SH		SOLE	NONE	0	0	3
WEC Energy Group Inc.	COM	92939U106	5	59	SH		SOLE	NONE	0	0	59
Wells Fargo & Company	COM	949746101	17	365	SH		SOLE	NONE	0	0	365
Welltower Inc	COM	95040Q104	0	3	SH		SOLE	NONE	0	0	3
West Pharmaceutical Services	COM	955306105	20	44	SH		SOLE	NONE	0	0	44
Western Digital Corp	COM	958102105	0	10	SH		SOLE	NONE	0	0	10
Western Union	COM	959802109	0	5	SH		SOLE	NONE	0	0	5
Weyerhauser Corporation	COM NEW	962166104	0	7	SH		SOLE	NONE	0	0	7
Whirlpool Corp.	COM	963320106	241	1,030	SH		SOLE	NONE	0	0	1,030
Williams Companies, Inc.	COM	969457100	11	424	SH		SOLE	NONE	0	0	424
Willis Tower Watson	SHS	G96629103	0	3	SH		SOLE	NONE	0	0	3
Wintrust Financial Corp	COM	97650W108	18	200	SH		SOLE	NONE	0	0	200
WisdomTree Cloud Computing	CLOUD COMPUTNG	97717Y691	20	400	SH		SOLE	NONE	0	0	400
WisdomTree International High Div ETF	ITL HIGH DIV FD	97717W802	3	99	SH		SOLE	NONE	0	0	99
WisdomTree US Quality Dividend Gr ETF	US QTLY DIV GRT	97717X669	43	654	SH		SOLE	NONE	0	0	654
Xcel Energy Inc.	COM	98389B100	2	33	SH		SOLE	NONE	0	0	33
Xilinx Inc	COM	983919101	17	83	SH		SOLE	NONE	0	0	83
Xylem Inc	COM	98419M100	0	1	SH		SOLE	NONE	0	0	1
Yum! Brands Inc.	COM	988498101	24	173	SH		SOLE	NONE	0	0	173
Zimmer Biomet Holdings Inc	COM	98956P102	126	997	SH		SOLE	NONE	0	0	997
Zions Bancorp NA	COM	989701107	1	29	SH		SOLE	NONE	0	0	29
Zoetis Inc	CL A	98978V103	23	98	SH		SOLE	NONE	0	0	98
Zoom Video Communications Inc	CL A	98980L101	0	1	SH		SOLE	NONE	0	0	1