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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 20 491 SH   SOLE   0 0 491
3-D SYS CORP DEL COM NEW 88554D205 236 5,894 SH   SOLE   0 0 5,894
3M CO COM 88579Y101 548 2,761 SH   SOLE   0 0 2,761
8X8 INC NEW COM 282914100 13 472 SH   SOLE   0 0 472
9 METERS BIOPHARMA INC COM 654405109 1 1,000 SH   SOLE   0 0 1,000
ABB LTD SPONSORED ADR 000375204 253 7,432 SH   SOLE   0 0 7,432
ABBOTT LABS COM 002824100 187 1,610 SH   SOLE   0 0 1,610
ABBVIE INC COM 00287Y109 177 1,573 SH   SOLE   0 0 1,573
ABM INDS INC COM 000957100 4 91 SH   SOLE   0 0 91
ACCELERON PHARMA INC COM 00434H108 2 16 SH   SOLE   0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 475 1,610 SH   SOLE   0 0 1,610
ACCURAY INC COM 004397105 0 18 SH   SOLE   0 0 18
ACELRX PHARMACEUTICALS INC COM 00444T100 3 2,000 SH   SOLE   0 0 2,000
ACTIVISION BLIZZARD INC COM 00507V109 16 172 SH   SOLE   0 0 172
ACUITY BRANDS INC COM 00508Y102 10 52 SH   SOLE   0 0 52
ADOBE SYSTEMS INCORPORATED COM 00724F101 83 142 SH   SOLE   0 0 142
ADVANCE AUTO PARTS INC COM 00751Y106 2 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 3 34 SH   SOLE   0 0 34
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 101 SH   SOLE   0 0 101
AES CORP COM 00130H105 26 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 3 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102 133 2,487 SH   SOLE   0 0 2,487
AGCO CORP COM 001084102 2 15 SH   SOLE   0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101 18 121 SH   SOLE   0 0 121
AGILYSYS INC COM 00847J105 1 21 SH   SOLE   0 0 21
AIR PRODS & CHEMS INC COM 009158106 183 635 SH   SOLE   0 0 635
AIRBNB INC COM CL A 009066101 5 31 SH   SOLE   0 0 31
ALARM COM HLDGS INC COM 011642105 7 85 SH   SOLE   0 0 85
ALASKA AIR GROUP INC COM 011659109 71 1,177 SH   SOLE   0 0 1,177
ALBEMARLE CORP COM 012653101 55 324 SH   SOLE   0 0 324
ALEXION PHARMACEUTICALS INC COM 015351109 3 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 366 SH   SOLE   0 0 366
ALIGN TECHNOLOGY INC COM 016255101 18 29 SH   SOLE   0 0 29
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 61 SH   SOLE   0 0 61
ALLETE INC COM NEW 018522300 3 42 SH   SOLE   0 0 42
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 48 SH   SOLE   0 0 48
ALLOGENE THERAPEUTICS INC COM 019770106 1 24 SH   SOLE   0 0 24
ALLSTATE CORP COM 020002101 62 478 SH   SOLE   0 0 478
ALLY FINL INC COM 02005N100 32 651 SH   SOLE   0 0 651
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 1,023 419 SH   SOLE   0 0 419
ALPHABET INC CAP STK CL C 02079K107 767 306 SH   SOLE   0 0 306
ALTRIA GROUP INC COM 02209S103 219 4,599 SH   SOLE   0 0 4,599
AMAZON COM INC COM 023135106 2,841 826 SH   SOLE   0 0 826
AMBARELLA INC SHS G037AX101 52 492 SH   SOLE   0 0 492
AMCOR PLC ORD G0250X107 17 1,473 SH   SOLE   0 0 1,473
AMEDISYS INC COM 023436108 3 11 SH   SOLE   0 0 11
AMEREN CORP COM 023608102 25 316 SH   SOLE   0 0 316
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 160 SH   SOLE   0 0 160
AMERICAN ELEC PWR CO INC COM 025537101 484 5,718 SH   SOLE   0 0 5,718
AMERICAN EXPRESS CO COM 025816109 193 1,167 SH   SOLE   0 0 1,167
AMERICAN INTL GROUP INC COM NEW 026874784 100 2,095 SH   SOLE   0 0 2,095
AMERICAN NATL BANKSHARES INC COM 027745108 16 500 SH   SOLE   0 0 500
AMERICAN RES CORP CL A 02927U208 1 500 SH   SOLE   0 0 500
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 160 SH   SOLE   0 0 160
AMERICAN TOWER CORP NEW COM 03027X100 400 1,479 SH   SOLE   0 0 1,479
AMERICAN WTR WKS CO INC NEW COM 030420103 77 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106 13 51 SH   SOLE   0 0 51
AMERISOURCEBERGEN CORP COM 03073E105 76 661 SH   SOLE   0 0 661
AMETEK INC COM 031100100 236 1,769 SH   SOLE   0 0 1,769
AMGEN INC COM 031162100 532 2,184 SH   SOLE   0 0 2,184
AMPHENOL CORP NEW CL A 032095101 176 2,578 SH   SOLE   0 0 2,578
ANALOG DEVICES INC COM 032654105 239 1,387 SH   SOLE   0 0 1,387
ANGIODYNAMICS INC COM 03475V101 72 2,660 SH   SOLE   0 0 2,660
ANSYS INC COM 03662Q105 164 473 SH   SOLE   0 0 473
ANTHEM INC COM 036752103 306 802 SH   SOLE   0 0 802
AON PLC SHS CL A G0403H108 26 108 SH   SOLE   0 0 108
APOLLO GLOBAL MGMT INC COM CL A 03768E105 19 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 4,303 31,415 SH   SOLE   0 0 31,415
APPLIED MATLS INC COM 038222105 262 1,841 SH   SOLE   0 0 1,841
APTARGROUP INC COM 038336103 3 21 SH   SOLE   0 0 21
APTIV PLC SHS G6095L109 135 860 SH   SOLE   0 0 860
ARAMARK COM 03852U106 5 130 SH   SOLE   0 0 130
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 195 SH   SOLE   0 0 195
ARCH CAP GROUP LTD ORD G0450A105 14 358 SH   SOLE   0 0 358
ARCHER DANIELS MIDLAND CO COM 039483102 175 2,890 SH   SOLE   0 0 2,890
ARCOSA INC COM 039653100 24 404 SH   SOLE   0 0 404
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 3 SH   SOLE   0 0 3
ARISTA NETWORKS INC COM 040413106 4 11 SH   SOLE   0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 9,679 74,008 SH   SOLE   0 0 74,008
ARK ETF TR GENOMIC REV ETF 00214Q302 9 100 SH   SOLE   0 0 100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 13 SH   SOLE   0 0 13
ASGN INC COM 00191U102 1 13 SH   SOLE   0 0 13
ASHLAND GLOBAL HLDGS INC COM 044186104 31 359 SH   SOLE   0 0 359
ASML HOLDING N V N Y REGISTRY SHS N07059210 85 123 SH   SOLE   0 0 123
ASSURANT INC COM 04621X108 23 146 SH   SOLE   0 0 146
ASSURED GUARANTY LTD COM G0585R106 3 65 SH   SOLE   0 0 65
ASTRAZENECA PLC SPONSORED ADR 046353108 40 671 SH   SOLE   0 0 671
AT&T INC COM 00206R102 395 13,731 SH   SOLE   0 0 13,731
ATAI LIFE SCIENCES NV SHS N0731H103 14 750 SH   SOLE   0 0 750
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 31 SH   SOLE   0 0 31
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26 710 SH   SOLE   0 0 710
ATMOS ENERGY CORP COM 049560105 48 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106 10 34 SH   SOLE   0 0 34
AUTOHOME INC SP ADS RP CL A 05278C107 1 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 25 126 SH   SOLE   0 0 126
AVALARA INC COM 05338G106 9 54 SH   SOLE   0 0 54
AVANGRID INC COM 05351W103 26 497 SH   SOLE   0 0 497
AVAYA HLDGS CORP COM 05351X101 8 298 SH   SOLE   0 0 298
AVIS BUDGET GROUP COM 053774105 2 24 SH   SOLE   0 0 24
AXALTA COATING SYS LTD COM G0750C108 8 276 SH   SOLE   0 0 276
AZEK CO INC CL A 05478C105 13 300 SH   SOLE   0 0 300
AZURE PWR GLOBAL LTD SHS V0393H103 1 52 SH   SOLE   0 0 52
B & G FOODS INC NEW COM 05508R106 2 60 SH   SOLE   0 0 60
BAIDU INC SPON ADR REP A 056752108 164 802 SH   SOLE   0 0 802
BALCHEM CORP COM 057665200 14 107 SH   SOLE   0 0 107
BANCO SANTANDER S.A. ADR 05964H105 153 39,206 SH   SOLE   0 0 39,206
BANK HAWAII CORP COM 062540109 6 68 SH   SOLE   0 0 68
BANK NEW YORK MELLON CORP COM 064058100 137 2,678 SH   SOLE   0 0 2,678
BANK OZK COM 06417N103 7 174 SH   SOLE   0 0 174
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 105 SH   SOLE   0 0 105
BAXTER INTL INC COM 071813109 23 290 SH   SOLE   0 0 290
BCE INC COM NEW 05534B760 11 230 SH   SOLE   0 0 230
BECTON DICKINSON & CO COM 075887109 123 507 SH   SOLE   0 0 507
BERKLEY W R CORP COM 084423102 5 73 SH   SOLE   0 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 843 3,034 SH   SOLE   0 0 3,034
BEST BUY INC COM 086516101 26 226 SH   SOLE   0 0 226
BHP GROUP LTD SPONSORED ADS 088606108 18 250 SH   SOLE   0 0 250
BILIBILI INC SPONS ADS REP Z 090040106 40 331 SH   SOLE   0 0 331
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103 45 129 SH   SOLE   0 0 129
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 21 SH   SOLE   0 0 21
BIOLINERX LTD SPONSORED ADS 09071M205 1 200 SH   SOLE   0 0 200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH   SOLE   0 0 9
BIO-TECHNE CORP COM 09073M104 45 101 SH   SOLE   0 0 101
BK OF AMERICA CORP COM 060505104 825 20,011 SH   SOLE   0 0 20,011
BLACK KNIGHT INC COM 09215C105 18 236 SH   SOLE   0 0 236
BLACKBAUD INC COM 09227Q100 7 85 SH   SOLE   0 0 85
BLACKROCK INC COM 09247X101 455 521 SH   SOLE   0 0 521
BLACKROCK VA MUN BD TR COM 092481100 54 3,000 SH   SOLE   0 0 3,000
BLACKSTONE GROUP INC COM 09260D107 196 2,016 SH   SOLE   0 0 2,016
BLINK CHARGING CO COM 09354A100 85 2,064 SH   SOLE   0 0 2,064
BLOOM ENERGY CORP COM CL A 093712107 3 114 SH   SOLE   0 0 114
BLUEPRINT MEDICINES CORP COM 09627Y109 2 25 SH   SOLE   0 0 25
BNY MELLON MUN INCOME INC COM 05589T104 78 8,430 SH   SOLE   0 0 8,430
BOEING CO COM 097023105 100 419 SH   SOLE   0 0 419
BOOKING HOLDINGS INC COM 09857L108 171 78 SH   SOLE   0 0 78
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106 7 142 SH   SOLE   0 0 142
BOSTON BEER INC CL A 100557107 3 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 71 1,656 SH   SOLE   0 0 1,656
BP PLC SPONSORED ADR 055622104 16 621 SH   SOLE   0 0 621
BRADY CORP CL A 104674106 5 83 SH   SOLE   0 0 83
BRIGHAM MINERALS INC CL A COM 10918L103 1 67 SH   SOLE   0 0 67
BRIGHTHOUSE FINL INC COM 10922N103 1 12 SH   SOLE   0 0 12
BRINKS CO COM 109696104 2 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 607 9,091 SH   SOLE   0 0 9,091
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 475 SH   SOLE   0 0 475
BROADCOM INC COM 11135F101 760 1,593 SH   SOLE   0 0 1,593
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 188 1,161 SH   SOLE   0 0 1,161
BROOKS AUTOMATION INC NEW COM 114340102 4 44 SH   SOLE   0 0 44
BROWN & BROWN INC COM 115236101 18 337 SH   SOLE   0 0 337
BRUKER CORP COM 116794108 89 1,172 SH   SOLE   0 0 1,172
BUILDERS FIRSTSOURCE INC COM 12008R107 4 90 SH   SOLE   0 0 90
BUMBLE INC COM CL A 12047B105 2 38 SH   SOLE   0 0 38
BURLINGTON STORES INC COM 122017106 63 196 SH   SOLE   0 0 196
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 50 SH   SOLE   0 0 50
CACI INTL INC CL A 127190304 6 24 SH   SOLE   0 0 24
CADENCE DESIGN SYSTEM INC COM 127387108 146 1,065 SH   SOLE   0 0 1,065
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 49 SH   SOLE   0 0 49
CAL MAINE FOODS INC COM NEW 128030202 7 200 SH   SOLE   0 0 200
CALAMP CORP COM 128126109 2 128 SH   SOLE   0 0 128
CAMECO CORP COM 13321L108 6 332 SH   SOLE   0 0 332
CANADIAN NATL RY CO COM 136375102 1 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105 130 841 SH   SOLE   0 0 841
CAPRI HOLDINGS LIMITED SHS G1890L107 2 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COM 14149Y108 12 216 SH   SOLE   0 0 216
CARLISLE COS INC COM 142339100 5 25 SH   SOLE   0 0 25
CARLYLE GROUP INC COM 14316J108 93 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102 50 391 SH   SOLE   0 0 391
CARNIVAL CORP UNIT 99/99/9999 143658300 1 50 SH   SOLE   0 0 50
CARPENTER TECHNOLOGY CORP COM 144285103 6 158 SH   SOLE   0 0 158
CARRIER GLOBAL CORPORATION COM 14448C104 109 2,252 SH   SOLE   0 0 2,252
CARTER BANKSHARES INC COM NEW 146103106 69 5,517 SH   SOLE   0 0 5,517
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATALENT INC COM 148806102 22 205 SH   SOLE   0 0 205
CATERPILLAR INC COM 149123101 385 1,771 SH   SOLE   0 0 1,771
CATHAY GEN BANCORP COM 149150104 9 239 SH   SOLE   0 0 239
CDW CORP COM 12514G108 1 6 SH   SOLE   0 0 6
CELANESE CORP DEL COM 150870103 2 15 SH   SOLE   0 0 15
CELLECTIS S A SPON ADS 15117K103 8 497 SH   SOLE   0 0 497
CENTENE CORP DEL COM 15135B101 5 66 SH   SOLE   0 0 66
CENTERPOINT ENERGY INC COM 15189T107 32 1,312 SH   SOLE   0 0 1,312
CHANGE HEALTHCARE INC COM 15912K100 1 36 SH   SOLE   0 0 36
CHARLES RIV LABS INTL INC COM 159864107 6 17 SH   SOLE   0 0 17
CHART INDS INC COM 16115Q308 7 45 SH   SOLE   0 0 45
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 93 SH   SOLE   0 0 93
CHEGG INC COM 163092109 3 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100 389 3,713 SH   SOLE   0 0 3,713
CHOICE HOTELS INTL INC COM 169905106 3 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104 125 784 SH   SOLE   0 0 784
CIGNA CORP NEW COM 125523100 146 615 SH   SOLE   0 0 615
CINCINNATI FINL CORP COM 172062101 2 20 SH   SOLE   0 0 20
CINTAS CORP COM 172908105 34 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102 727 13,716 SH   SOLE   0 0 13,716
CITIGROUP INC COM NEW 172967424 861 12,173 SH   SOLE   0 0 12,173
CITIZENS FINL GROUP INC COM 174610105 66 1,432 SH   SOLE   0 0 1,432
CITRIX SYS INC COM 177376100 44 378 SH   SOLE   0 0 378
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
CMC MATERIALS INC COM 12571T100 2 16 SH   SOLE   0 0 16
CMS ENERGY CORP COM 125896100 4 62 SH   SOLE   0 0 62
CNH INDL N V SHS N20944109 6 335 SH   SOLE   0 0 335
CNO FINL GROUP INC COM 12621E103 0 16 SH   SOLE   0 0 16
COCA COLA CO COM 191216100 426 7,881 SH   SOLE   0 0 7,881
COGNEX CORP COM 192422103 13 150 SH   SOLE   0 0 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103 1,485 SH   SOLE   0 0 1,485
COHEN & STEERS TOTAL RETURN COM 19247R103 8 510 SH   SOLE   0 0 510
COHERENT INC COM 192479103 5 18 SH   SOLE   0 0 18
COINBASE GLOBAL INC COM CL A 19260Q107 219 865 SH   SOLE   0 0 865
COLGATE PALMOLIVE CO COM 194162103 185 2,276 SH   SOLE   0 0 2,276
COLUMBIA PPTY TR INC COM NEW 198287203 13 751 SH   SOLE   0 0 751
COLUMBIA SPORTSWEAR CO COM 198516106 2 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101 825 14,469 SH   SOLE   0 0 14,469
COMERICA INC COM 200340107 18 259 SH   SOLE   0 0 259
COMMERCE BANCSHARES INC COM 200525103 5 62 SH   SOLE   0 0 62
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 7 SH   SOLE   0 0 7
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 83 SH   SOLE   0 0 83
COMPASS MINERALS INTL INC COM 20451N101 111 1,870 SH   SOLE   0 0 1,870
CONAGRA BRANDS INC COM 205887102 6 167 SH   SOLE   0 0 167
CONMED CORP COM 207410101 2 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104 31 516 SH   SOLE   0 0 516
CONSOLIDATED EDISON INC COM 209115104 50 691 SH   SOLE   0 0 691
CONSTELLATION BRANDS INC CL A 21036P108 74 317 SH   SOLE   0 0 317
CORESITE RLTY CORP COM 21870Q105 101 754 SH   SOLE   0 0 754
CORNING INC COM 219350105 126 3,073 SH   SOLE   0 0 3,073
CORTEVA INC COM 22052L104 18 416 SH   SOLE   0 0 416
COSTAR GROUP INC COM 22160N109 12 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM 22160K105 147 371 SH   SOLE   0 0 371
COUSINS PPTYS INC COM NEW 222795502 2 62 SH   SOLE   0 0 62
CRANE CO COM 224399105 45 490 SH   SOLE   0 0 490
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 89 550 SH   SOLE   0 0 550
CROWDSTRIKE HLDGS INC CL A 22788C105 69 275 SH   SOLE   0 0 275
CROWN CASTLE INTL CORP NEW COM 22822V101 63 323 SH   SOLE   0 0 323
CSX CORP COM 126408103 270 8,418 SH   SOLE   0 0 8,418
CUBESMART COM 229663109 2 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106 9 38 SH   SOLE   0 0 38
CVB FINL CORP COM 126600105 1 49 SH   SOLE   0 0 49
CVS HEALTH CORP COM 126650100 379 4,548 SH   SOLE   0 0 4,548
CYBEROPTICS CORP COM 232517102 1 23 SH   SOLE   0 0 23
CYRUSONE INC COM 23283R100 1 12 SH   SOLE   0 0 12
D R HORTON INC COM 23331A109 35 386 SH   SOLE   0 0 386
DANA INC COM 235825205 1 41 SH   SOLE   0 0 41
DANAHER CORPORATION COM 235851102 111 415 SH   SOLE   0 0 415
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 17 262 SH   SOLE   0 0 262
DBX ETF TR XTRACK USD HIGH 233051432 666 16,527 SH   SOLE   0 0 16,527
DBX ETF TR XTRACK MSCI EAFE 233051200 4 118 SH   SOLE   0 0 118
DECKERS OUTDOOR CORP COM 243537107 1 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105 1 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 88 878 SH   SOLE   0 0 878
DENTSPLY SIRONA INC COM 24906P109 3 51 SH   SOLE   0 0 51
DEXCOM INC COM 252131107 8 18 SH   SOLE   0 0 18
DIAMONDBACK ENERGY INC COM 25278X109 194 2,062 SH   SOLE   0 0 2,062
DICERNA PHARMACEUTICALS INC COM 253031108 2 59 SH   SOLE   0 0 59
DIGITAL RLTY TR INC COM 253868103 133 885 SH   SOLE   0 0 885
DIREXION SHS ETF TR WORK FROM HOME 25460G773 23 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 12 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108 26 224 SH   SOLE   0 0 224
DISCOVERY INC COM SER C 25470F302 77 2,651 SH   SOLE   0 0 2,651
DISCOVERY INC COM SER A 25470F104 9 300 SH   SOLE   0 0 300
DISH NETWORK CORPORATION CL A 25470M109 1 16 SH   SOLE   0 0 16
DISNEY WALT CO COM 254687106 336 1,913 SH   SOLE   0 0 1,913
DOCUSIGN INC COM 256163106 128 458 SH   SOLE   0 0 458
DOLBY LABORATORIES INC COM CL A 25659T107 4 42 SH   SOLE   0 0 42
DOLLAR GEN CORP NEW COM 256677105 22 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108 108 1,089 SH   SOLE   0 0 1,089
DOMINION ENERGY INC COM 25746U109 195 2,651 SH   SOLE   0 0 2,651
DONALDSON INC COM 257651109 12 186 SH   SOLE   0 0 186
DOORDASH INC CL A 25809K105 7 40 SH   SOLE   0 0 40
DOVER CORP COM 260003108 58 387 SH   SOLE   0 0 387
DOW INC COM 260557103 63 997 SH   SOLE   0 0 997
DRAFTKINGS INC COM CL A 26142R104 3 58 SH   SOLE   0 0 58
DTE ENERGY CO COM 233331107 106 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204 784 7,940 SH   SOLE   0 0 7,940
DUKE REALTY CORP COM NEW 264411505 12 252 SH   SOLE   0 0 252
DUPONT DE NEMOURS INC COM 26614N102 55 712 SH   SOLE   0 0 712
DWS STRATEGIC MUN INCOME TR COM 23342Q101 25 2,000 SH   SOLE   0 0 2,000
DXC TECHNOLOGY CO COM 23355L106 3 68 SH   SOLE   0 0 68
DYCOM INDS INC COM 267475101 18 245 SH   SOLE   0 0 245
EAGLE BANCORP INC MD COM 268948106 11 200 SH   SOLE   0 0 200
EAST WEST BANCORP INC COM 27579R104 13 181 SH   SOLE   0 0 181
EASTGROUP PPTYS INC COM 277276101 2 14 SH   SOLE   0 0 14
EASTMAN CHEM CO COM 277432100 6 48 SH   SOLE   0 0 48
EATON CORP PLC SHS G29183103 92 618 SH   SOLE   0 0 618
EATON VANCE SR INCOME TR SH BEN INT 27826S103 20 3,000 SH   SOLE   0 0 3,000
EBAY INC. COM 278642103 227 3,238 SH   SOLE   0 0 3,238
ECOLAB INC COM 278865100 31 149 SH   SOLE   0 0 149
EDISON INTL COM 281020107 58 996 SH   SOLE   0 0 996
EDITAS MEDICINE INC COM 28106W103 8 144 SH   SOLE   0 0 144
EDWARDS LIFESCIENCES CORP COM 28176E108 46 444 SH   SOLE   0 0 444
ELANCO ANIMAL HEALTH INC COM 28414H103 12 354 SH   SOLE   0 0 354
ELBIT SYS LTD ORD M3760D101 17 129 SH   SOLE   0 0 129
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   0 0 6
EMBRAER S.A. SPONSORED ADS 29082A107 8 532 SH   SOLE   0 0 532
EMERSON ELEC CO COM 291011104 606 6,294 SH   SOLE   0 0 6,294
EMPLOYERS HLDGS INC COM 292218104 2 47 SH   SOLE   0 0 47
ENBRIDGE INC COM 29250N105 354 8,834 SH   SOLE   0 0 8,834
ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,391 SH   SOLE   0 0 1,391
ENEL CHILE S.A. SPONSORED ADR 29278D105 28 9,611 SH   SOLE   0 0 9,611
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 60 5,632 SH   SOLE   0 0 5,632
ENSIGN GROUP INC COM 29358P101 5 54 SH   SOLE   0 0 54
ENTEGRIS INC COM 29362U104 8 63 SH   SOLE   0 0 63
ENTERGY CORP NEW COM 29364G103 279 2,794 SH   SOLE   0 0 2,794
ENTERPRISE PRODS PARTNERS L COM 293792107 94 3,887 SH   SOLE   0 0 3,887
ENVESTNET INC COM 29404K106 4 50 SH   SOLE   0 0 50
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 94 SH   SOLE   0 0 94
EOG RES INC COM 26875P101 37 439 SH   SOLE   0 0 439
EQUINIX INC COM 29444U700 231 288 SH   SOLE   0 0 288
EQUINOR ASA SPONSORED ADR 29446M102 1 49 SH   SOLE   0 0 49
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 105 SH   SOLE   0 0 105
ERICSSON ADR B SEK 10 294821608 4 318 SH   SOLE   0 0 318
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 30 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 23 700 SH   SOLE   0 0 700
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11 300 SH   SOLE   0 0 300
EURONET WORLDWIDE INC COM 298736109 4 29 SH   SOLE   0 0 29
EVERGY INC COM 30034W106 4 67 SH   SOLE   0 0 67
EVERI HLDGS INC COM 30034T103 5 188 SH   SOLE   0 0 188
EVERSOURCE ENERGY COM 30040W108 24 293 SH   SOLE   0 0 293
EVO PMTS INC CL A COM 26927E104 23 831 SH   SOLE   0 0 831
EVOLENT HEALTH INC CL A 30050B101 3 128 SH   SOLE   0 0 128
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 34 SH   SOLE   0 0 34
EXACT SCIENCES CORP COM 30063P105 46 372 SH   SOLE   0 0 372
EXELIXIS INC COM 30161Q104 1 69 SH   SOLE   0 0 69
EXELON CORP COM 30161N101 63 1,426 SH   SOLE   0 0 1,426
EXONE CO COM 302104104 39 1,811 SH   SOLE   0 0 1,811
EXPEDIA GROUP INC COM NEW 30212P303 16 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 448 7,104 SH   SOLE   0 0 7,104
F5 NETWORKS INC COM 315616102 22 116 SH   SOLE   0 0 116
FACEBOOK INC CL A 30303M102 1,279 3,679 SH   SOLE   0 0 3,679
FACTSET RESH SYS INC COM 303075105 1 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104 1 23 SH   SOLE   0 0 23
FATE THERAPEUTICS INC COM 31189P102 1 12 SH   SOLE   0 0 12
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 37 312 SH   SOLE   0 0 312
FEDERATED HERMES INC CL B 314211103 2 47 SH   SOLE   0 0 47
FERGUSON PLC NEW SHS G3421J106 2 14 SH   SOLE   0 0 14
FERRARI N V COM N3167Y103 21 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 96 SH   SOLE   0 0 96
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 513 SH   SOLE   0 0 513
FIDELITY NATL INFORMATION SV COM 31620M106 55 387 SH   SOLE   0 0 387
FIFTH THIRD BANCORP COM 316773100 103 2,700 SH   SOLE   0 0 2,700
FIRST CMNTY BANKSHARES INC V COM 31983A103 34 1,141 SH   SOLE   0 0 1,141
FIRST FINL BANKSHARES INC COM 32020R109 1 22 SH   SOLE   0 0 22
FIRST MERCHANTS CORP COM 320817109 1 31 SH   SOLE   0 0 31
FIRST MIDWEST BANCORP DEL COM 320867104 1 72 SH   SOLE   0 0 72
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 43 SH   SOLE   0 0 43
FIRST SOLAR INC COM 336433107 9 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 38 361 SH   SOLE   0 0 361
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 39 763 SH   SOLE   0 0 763
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29 118 SH   SOLE   0 0 118
FIRSTENERGY CORP COM 337932107 79 2,120 SH   SOLE   0 0 2,120
FISERV INC COM 337738108 136 1,276 SH   SOLE   0 0 1,276
FLOOR & DECOR HLDGS INC CL A 339750101 5 47 SH   SOLE   0 0 47
FLOWERS FOODS INC COM 343498101 15 618 SH   SOLE   0 0 618
FORD MTR CO DEL COM 345370860 249 16,787 SH   SOLE   0 0 16,787
FORTIS INC COM 349553107 13 300 SH   SOLE   0 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH   SOLE   0 0 7
FOSSIL GROUP INC COM 34988V106 5 377 SH   SOLE   0 0 377
FOX CORP CL B COM 35137L204 19 528 SH   SOLE   0 0 528
FOX CORP CL A COM 35137L105 13 351 SH   SOLE   0 0 351
FRANKLIN RESOURCES INC COM 354613101 4 116 SH   SOLE   0 0 116
FRESHPET INC COM 358039105 4 27 SH   SOLE   0 0 27
FRONTDOOR INC COM 35905A109 1 20 SH   SOLE   0 0 20
FS KKR CAP CORP COM 302635206 8 375 SH   SOLE   0 0 375
FUELCELL ENERGY INC COM 35952H601 5 512 SH   SOLE   0 0 512
FULLER H B CO COM 359694106 6 101 SH   SOLE   0 0 101
FULTON FINL CORP PA COM 360271100 1 77 SH   SOLE   0 0 77
GALLAGHER ARTHUR J & CO COM 363576109 19 134 SH   SOLE   0 0 134
GAMESTOP CORP NEW CL A 36467W109 24 110 SH   SOLE   0 0 110
GAP INC COM 364760108 1 18 SH   SOLE   0 0 18
GARMIN LTD SHS H2906T109 61 419 SH   SOLE   0 0 419
GARTNER INC COM 366651107 10 42 SH   SOLE   0 0 42
GENERAL DYNAMICS CORP COM 369550108 284 1,510 SH   SOLE   0 0 1,510
GENERAL ELECTRIC CO COM 369604103 66 4,880 SH   SOLE   0 0 4,880
GENERAL MLS INC COM 370334104 55 902 SH   SOLE   0 0 902
GENERAL MTRS CO COM 37045V100 283 4,775 SH   SOLE   0 0 4,775
GENIUS BRANDS INTL INC COM 37229T301 4 2,000 SH   SOLE   0 0 2,000
GENTEX CORP COM 371901109 71 2,145 SH   SOLE   0 0 2,145
GENTHERM INC COM 37253A103 2 24 SH   SOLE   0 0 24
GENUINE PARTS CO COM 372460105 73 577 SH   SOLE   0 0 577
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 26 2,598 SH   SOLE   0 0 2,598
GILEAD SCIENCES INC COM 375558103 101 1,469 SH   SOLE   0 0 1,469
GLACIER BANCORP INC NEW COM 37637Q105 1 24 SH   SOLE   0 0 24
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2,744 SH   SOLE   0 0 2,744
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 20 700 SH   SOLE   0 0 700
GLOBAL X FDS US INFR DEV ETF 37954Y673 18 710 SH   SOLE   0 0 710
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 68 SH   SOLE   0 0 68
GLOBE LIFE INC COM 37959E102 3 29 SH   SOLE   0 0 29
GOLDMAN SACHS GROUP INC COM 38141G104 380 1,002 SH   SOLE   0 0 1,002
GRACE W R & CO DEL NEW COM 38388F108 11 163 SH   SOLE   0 0 163
GRACO INC COM 384109104 3 43 SH   SOLE   0 0 43
GRAVITY CO LTD SPONSORED ADS NE 38911N206 2 21 SH   SOLE   0 0 21
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 428 SH   SOLE   0 0 428
HALOZYME THERAPEUTICS INC COM 40637H109 3 66 SH   SOLE   0 0 66
HANESBRANDS INC COM 410345102 168 8,994 SH   SOLE   0 0 8,994
HARTFORD FINL SVCS GROUP INC COM 416515104 11 178 SH   SOLE   0 0 178
HASBRO INC COM 418056107 3 33 SH   SOLE   0 0 33
HCA HEALTHCARE INC COM 40412C101 11 51 SH   SOLE   0 0 51
HEICO CORP NEW COM 422806109 1 7 SH   SOLE   0 0 7
HENRY JACK & ASSOC INC COM 426281101 1 6 SH   SOLE   0 0 6
HENRY SCHEIN INC COM 806407102 3 38 SH   SOLE   0 0 38
HERSHEY CO COM 427866108 18 106 SH   SOLE   0 0 106
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 3,503 SH   SOLE   0 0 3,503
HEXCEL CORP NEW COM 428291108 7 111 SH   SOLE   0 0 111
HILLENBRAND INC COM 431571108 6 130 SH   SOLE   0 0 130
HILTON WORLDWIDE HLDGS INC COM 43300A203 31 256 SH   SOLE   0 0 256
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1,023 SH   SOLE   0 0 1,023
HNI CORP COM 404251100 1 24 SH   SOLE   0 0 24
HOLLYFRONTIER CORP COM 436106108 20 623 SH   SOLE   0 0 623
HOME DEPOT INC COM 437076102 1,426 4,471 SH   SOLE   0 0 4,471
HONDA MOTOR LTD AMERN SHS 438128308 100 3,115 SH   SOLE   0 0 3,115
HONEST CO INC COM 438333106 8 500 SH   SOLE   0 0 500
HONEYWELL INTL INC COM 438516106 607 2,766 SH   SOLE   0 0 2,766
HORIZON THERAPEUTICS PUB L SHS G46188101 5 54 SH   SOLE   0 0 54
HOSTESS BRANDS INC CL A 44109J106 31 1,924 SH   SOLE   0 0 1,924
HOWMET AEROSPACE INC COM 443201108 2 51 SH   SOLE   0 0 51
HP INC COM 40434L105 167 5,542 SH   SOLE   0 0 5,542
HUBBELL INC COM 443510607 30 160 SH   SOLE   0 0 160
HUMANA INC COM 444859102 12 28 SH   SOLE   0 0 28
HUNT J B TRANS SVCS INC COM 445658107 3 20 SH   SOLE   0 0 20
HUNTINGTON BANCSHARES INC COM 446150104 8 534 SH   SOLE   0 0 534
HUNTINGTON INGALLS INDS INC COM 446413106 8 39 SH   SOLE   0 0 39
HYSTER YALE MATLS HANDLING I CL A 449172105 17 230 SH   SOLE   0 0 230
IAA INC COM 449253103 4 72 SH   SOLE   0 0 72
IAC INTERACTIVECORP NEW COM NEW 44891N208 58 379 SH   SOLE   0 0 379
ICICI BANK LIMITED ADR 45104G104 27 1,604 SH   SOLE   0 0 1,604
IDEANOMICS INC COM 45166V106 3 1,000 SH   SOLE   0 0 1,000
IDEX CORP COM 45167R104 2 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104 196 311 SH   SOLE   0 0 311
IEC ELECTRS CORP NEW COM 44949L105 3 325 SH   SOLE   0 0 325
II-VI INC COM 902104108 3 36 SH   SOLE   0 0 36
ILLINOIS TOOL WKS INC COM 452308109 81 362 SH   SOLE   0 0 362
ILLUMINA INC COM 452327109 36 76 SH   SOLE   0 0 76
IMMERSION CORP COM 452521107 0 5 SH   SOLE   0 0 5
INCYTE CORP COM 45337C102 4 50 SH   SOLE   0 0 50
INDEPENDENT BK CORP MASS COM 453836108 1 15 SH   SOLE   0 0 15
INFOSYS LTD SPONSORED ADR 456788108 48 2,283 SH   SOLE   0 0 2,283
ING GROEP N.V. SPONSORED ADR 456837103 56 4,231 SH   SOLE   0 0 4,231
INGERSOLL RAND INC COM 45687V106 3 57 SH   SOLE   0 0 57
INGREDION INC COM 457187102 142 1,564 SH   SOLE   0 0 1,564
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 365 SH   SOLE   0 0 365
INSPERITY INC COM 45778Q107 2 21 SH   SOLE   0 0 21
INSPIRE MED SYS INC COM 457730109 2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 755 13,446 SH   SOLE   0 0 13,446
INTELLIA THERAPEUTICS INC COM 45826J105 254 1,570 SH   SOLE   0 0 1,570
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 382 SH   SOLE   0 0 382
INTERNATIONAL BUSINESS MACHS COM 459200101 361 2,463 SH   SOLE   0 0 2,463
INTERNATIONAL PAPER CO COM 460146103 25 403 SH   SOLE   0 0 403
INTUIT COM 461202103 91 185 SH   SOLE   0 0 185
INTUITIVE SURGICAL INC COM NEW 46120E602 143 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 189 3,515 SH   SOLE   0 0 3,515
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 404 SH   SOLE   0 0 404
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10 674 SH   SOLE   0 0 674
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,647 150,923 SH   SOLE   0 0 150,923
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,900 37,499 SH   SOLE   0 0 37,499
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 356 5,139 SH   SOLE   0 0 5,139
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 26 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 12 SH   SOLE   0 0 12
INVESCO LTD SHS G491BT108 8 311 SH   SOLE   0 0 311
INVESCO QQQ TR UNIT SER 1 46090E103 292 823 SH   SOLE   0 0 823
INVITAE CORP COM 46185L103 82 2,427 SH   SOLE   0 0 2,427
IONIS PHARMACEUTICALS INC COM 462222100 17 417 SH   SOLE   0 0 417
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 258 SH   SOLE   0 0 258
IPG PHOTONICS CORP COM 44980X109 59 280 SH   SOLE   0 0 280
IQVIA HLDGS INC COM 46266C105 113 468 SH   SOLE   0 0 468
IRHYTHM TECHNOLOGIES INC COM 450056106 3 41 SH   SOLE   0 0 41
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 252 SH   SOLE   0 0 252
IROBOT CORP COM 462726100 12 126 SH   SOLE   0 0 126
ISHARES GOLD TR ISHARES NEW 464285204 21 610 SH   SOLE   0 0 610
ISHARES INC ESG AWR MSCI EM 46434G863 185 4,095 SH   SOLE   0 0 4,095
ISHARES INC CORE MSCI EMKT 46434G103 145 2,168 SH   SOLE   0 0 2,168
ISHARES INC MSCI GERMANY ETF 464286806 4 107 SH   SOLE   0 0 107
ISHARES INC MSCI STH KOR ETF 464286772 2 24 SH   SOLE   0 0 24
ISHARES INC MSCI MEXICO ETF 464286822 1 30 SH   SOLE   0 0 30
ISHARES SILVER TR ISHARES 46428Q109 15 603 SH   SOLE   0 0 603
ISHARES TR CORE DIV GRWTH 46434V621 38,226 759,055 SH   SOLE   0 0 759,055
ISHARES TR EXPONENTIAL TECH 46434V381 18,302 289,364 SH   SOLE   0 0 289,364
ISHARES TR NATIONAL MUN ETF 464288414 3,144 26,825 SH   SOLE   0 0 26,825
ISHARES TR MSCI KLD400 SOC 464288570 1,825 22,039 SH   SOLE   0 0 22,039
ISHARES TR TIPS BD ETF 464287176 762 5,951 SH   SOLE   0 0 5,951
ISHARES TR U.S. TECH ETF 464287721 682 6,859 SH   SOLE   0 0 6,859
ISHARES TR U.S. CNSM GD ETF 464287812 648 3,526 SH   SOLE   0 0 3,526
ISHARES TR ESG AW MSCI EAFE 46435G516 407 5,153 SH   SOLE   0 0 5,153
ISHARES TR MSCI LW CRB TG 46434V464 321 1,933 SH   SOLE   0 0 1,933
ISHARES TR CORE MSCI EAFE 46432F842 274 3,657 SH   SOLE   0 0 3,657
ISHARES TR IBOXX INV CP ETF 464287242 219 1,627 SH   SOLE   0 0 1,627
ISHARES TR ESG AWARE MSCI 46435U663 173 4,291 SH   SOLE   0 0 4,291
ISHARES TR MBS ETF 464288588 161 1,492 SH   SOLE   0 0 1,492
ISHARES TR U.S. MED DVC ETF 464288810 114 317 SH   SOLE   0 0 317
ISHARES TR MSCI GLOBAL IMP 46435G532 70 700 SH   SOLE   0 0 700
ISHARES TR MSCI USA ESG SLC 464288802 67 700 SH   SOLE   0 0 700
ISHARES TR GL CLEAN ENE ETF 464288224 57 2,435 SH   SOLE   0 0 2,435
ISHARES TR MRGSTR SM CP GR 464288604 43 836 SH   SOLE   0 0 836
ISHARES TR SP SMCP600VL ETF 464287879 34 325 SH   SOLE   0 0 325
ISHARES TR RUS MD CP GR ETF 464287481 34 300 SH   SOLE   0 0 300
ISHARES TR RUS 2000 GRW ETF 464287648 32 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P500 ETF 464287200 30 70 SH   SOLE   0 0 70
ISHARES TR S&P 100 ETF 464287101 28 144 SH   SOLE   0 0 144
ISHARES TR GRWT ALLOCAT ETF 464289867 27 491 SH   SOLE   0 0 491
ISHARES TR ISHARES BIOTECH 464287556 20 124 SH   SOLE   0 0 124
ISHARES TR US INFRASTRUC 46435U713 17 469 SH   SOLE   0 0 469
ISHARES TR EAFE VALUE ETF 464288877 16 301 SH   SOLE   0 0 301
ISHARES TR 20 YR TR BD ETF 464287432 13 93 SH   SOLE   0 0 93
ISHARES TR CORE MSCI TOTAL 46432F834 13 181 SH   SOLE   0 0 181
ISHARES TR IBOXX HI YD ETF 464288513 12 137 SH   SOLE   0 0 137
ISHARES TR US TREAS BD ETF 46429B267 12 465 SH   SOLE   0 0 465
ISHARES TR RUS 1000 GRW ETF 464287614 11 40 SH   SOLE   0 0 40
ISHARES TR MORNINGSTAR VALU 464288109 9 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P TTL STK 464287150 8 82 SH   SOLE   0 0 82
ISHARES TR MSCI UK ETF NEW 46435G334 7 226 SH   SOLE   0 0 226
ISHARES TR COHEN STEER REIT 464287564 5 72 SH   SOLE   0 0 72
ISHARES TR CORE US AGGBD ET 464287226 4 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 VAL ETF 464287598 2 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P US VLU 464287663 2 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P US GWT 464287671 2 23 SH   SOLE   0 0 23
ISHARES TR GLOBAL ENERG ETF 464287341 2 92 SH   SOLE   0 0 92
ISHARES TR AGGRES ALLOC ETF 464289859 2 30 SH   SOLE   0 0 30
ISHARES TR BROAD USD HIGH 46435U853 2 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ITT INC COM 45073V108 1 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5 96 SH   SOLE   0 0 96
JACOBS ENGR GROUP INC COM 469814107 1 7 SH   SOLE   0 0 7
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 34 SH   SOLE   0 0 34
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 65 SH   SOLE   0 0 65
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104 1,581 9,597 SH   SOLE   0 0 9,597
JOHNSON CTLS INTL PLC SHS G51502105 87 1,264 SH   SOLE   0 0 1,264
JONES LANG LASALLE INC COM 48020Q107 3 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100 1,501 9,652 SH   SOLE   0 0 9,652
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 62 SH   SOLE   0 0 62
JUNIPER NETWORKS INC COM 48203R104 33 1,194 SH   SOLE   0 0 1,194
KANSAS CITY SOUTHERN COM NEW 485170302 1 4 SH   SOLE   0 0 4
KE HLDGS INC SPONSORED ADS 482497104 6 125 SH   SOLE   0 0 125
KELLOGG CO COM 487836108 68 1,053 SH   SOLE   0 0 1,053
KEYCORP COM 493267108 70 3,377 SH   SOLE   0 0 3,377
KIMBERLY-CLARK CORP COM 494368103 129 964 SH   SOLE   0 0 964
KINDER MORGAN INC DEL COM 49456B101 131 7,178 SH   SOLE   0 0 7,178
KINSALE CAP GROUP INC COM 49714P108 2 14 SH   SOLE   0 0 14
KIRBY CORP COM 497266106 1 22 SH   SOLE   0 0 22
KKR & CO INC COM 48251W104 138 2,324 SH   SOLE   0 0 2,324
KLA CORP COM NEW 482480100 85 262 SH   SOLE   0 0 262
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 105 2,108 SH   SOLE   0 0 2,108
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 138 SH   SOLE   0 0 138
KRAFT HEINZ CO COM 500754106 17 413 SH   SOLE   0 0 413
KROGER CO COM 501044101 20 523 SH   SOLE   0 0 523
KURA ONCOLOGY INC COM 50127T109 1 53 SH   SOLE   0 0 53
L3HARRIS TECHNOLOGIES INC COM 502431109 26 119 SH   SOLE   0 0 119
LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 1,000 SH   SOLE   0 0 1,000
LAM RESEARCH CORP COM 512807108 245 376 SH   SOLE   0 0 376
LAMAR ADVERTISING CO NEW CL A 512816109 59 562 SH   SOLE   0 0 562
LANDSTAR SYS INC COM 515098101 6 36 SH   SOLE   0 0 36
LATTICE SEMICONDUCTOR CORP COM 518415104 4 69 SH   SOLE   0 0 69
LAUDER ESTEE COS INC CL A 518439104 66 208 SH   SOLE   0 0 208
LAZARD LTD SHS A G54050102 2 37 SH   SOLE   0 0 37
LEAR CORP COM NEW 521865204 162 922 SH   SOLE   0 0 922
LEGGETT & PLATT INC COM 524660107 1 27 SH   SOLE   0 0 27
LEIDOS HOLDINGS INC COM 525327102 3 32 SH   SOLE   0 0 32
LENDINGCLUB CORP COM NEW 52603A208 3 190 SH   SOLE   0 0 190
LENDINGTREE INC NEW COM 52603B107 25 120 SH   SOLE   0 0 120
LENNAR CORP CL A 526057104 16 160 SH   SOLE   0 0 160
LENNOX INTL INC COM 526107107 19 53 SH   SOLE   0 0 53
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 172 SH   SOLE   0 0 172
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 64 SH   SOLE   0 0 64
LILLY ELI & CO COM 532457108 553 2,411 SH   SOLE   0 0 2,411
LINCOLN ELEC HLDGS INC COM 533900106 63 481 SH   SOLE   0 0 481
LINCOLN NATL CORP IND COM 534187109 82 1,312 SH   SOLE   0 0 1,312
LINDE PLC SHS G5494J103 36 126 SH   SOLE   0 0 126
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 1,500 SH   SOLE   0 0 1,500
LKQ CORP COM 501889208 1 30 SH   SOLE   0 0 30
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 8,042 SH   SOLE   0 0 8,042
LOCKHEED MARTIN CORP COM 539830109 478 1,263 SH   SOLE   0 0 1,263
LOEWS CORP COM 540424108 57 1,048 SH   SOLE   0 0 1,048
LOWES COS INC COM 548661107 913 4,705 SH   SOLE   0 0 4,705
LPL FINL HLDGS INC COM 50212V100 3 24 SH   SOLE   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103 69 5,074 SH   SOLE   0 0 5,074
LUMENTUM HLDGS INC COM 55024U109 2 30 SH   SOLE   0 0 30
LYFT INC CL A COM 55087P104 73 1,199 SH   SOLE   0 0 1,199
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 13 SH   SOLE   0 0 13
M & T BK CORP COM 55261F104 10 67 SH   SOLE   0 0 67
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 1,204 SH   SOLE   0 0 1,204
MANHATTAN ASSOCIATES INC COM 562750109 3 22 SH   SOLE   0 0 22
MANTECH INTERNATIONAL CORP CL A 564563104 1 11 SH   SOLE   0 0 11
MARATHON OIL CORP COM 565849106 13 964 SH   SOLE   0 0 964
MARATHON PETE CORP COM 56585A102 79 1,306 SH   SOLE   0 0 1,306
MARINEMAX INC COM 567908108 3 66 SH   SOLE   0 0 66
MARKEL CORP COM 570535104 2 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202 154 1,131 SH   SOLE   0 0 1,131
MARSH & MCLENNAN COS INC COM 571748102 130 925 SH   SOLE   0 0 925
MARTIN MARIETTA MATLS INC COM 573284106 35 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104 119 2,035 SH   SOLE   0 0 2,035
MASIMO CORP COM 574795100 10 43 SH   SOLE   0 0 43
MASTERCARD INCORPORATED CL A 57636Q104 367 1,006 SH   SOLE   0 0 1,006
MATCH GROUP INC NEW COM 57667L107 10 63 SH   SOLE   0 0 63
MATERIALISE NV SPONSORED ADS 57667T100 23 939 SH   SOLE   0 0 939
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 94 SH   SOLE   0 0 94
MAXIM INTEGRATED PRODS INC COM 57772K101 249 2,365 SH   SOLE   0 0 2,365
MCDONALDS CORP COM 580135101 727 3,147 SH   SOLE   0 0 3,147
MCKESSON CORP COM 58155Q103 107 561 SH   SOLE   0 0 561
MEDALLIA INC COM 584021109 10 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 416 3,350 SH   SOLE   0 0 3,350
MERCADOLIBRE INC COM 58733R102 101 65 SH   SOLE   0 0 65
MERCK & CO INC COM 58933Y105 525 6,756 SH   SOLE   0 0 6,756
MERCURY GENL CORP NEW COM 589400100 1 23 SH   SOLE   0 0 23
METLIFE INC COM 59156R108 225 3,764 SH   SOLE   0 0 3,764
METTLER TOLEDO INTERNATIONAL COM 592688105 154 111 SH   SOLE   0 0 111
MFS INTER INCOME TR SH BEN INT 55273C107 14 3,857 SH   SOLE   0 0 3,857
MICROCHIP TECHNOLOGY INC. COM 595017104 88 587 SH   SOLE   0 0 587
MICRON TECHNOLOGY INC COM 595112103 21 248 SH   SOLE   0 0 248
MICROSOFT CORP COM 594918104 4,518 16,678 SH   SOLE   0 0 16,678
MICROVISION INC DEL COM NEW 594960304 122 7,275 SH   SOLE   0 0 7,275
MID-AMER APT CMNTYS INC COM 59522J103 6 34 SH   SOLE   0 0 34
MIDDLESEX WTR CO COM 596680108 49 600 SH   SOLE   0 0 600
MIMECAST LTD ORD SHS G14838109 1 22 SH   SOLE   0 0 22
MODERNA INC COM 60770K107 17 72 SH   SOLE   0 0 72
MODINE MFG CO COM 607828100 7 449 SH   SOLE   0 0 449
MOHAWK INDS INC COM 608190104 11 56 SH   SOLE   0 0 56
MOLSON COORS BEVERAGE CO CL B 60871R209 23 436 SH   SOLE   0 0 436
MONDELEZ INTL INC CL A 609207105 205 3,284 SH   SOLE   0 0 3,284
MONOLITHIC PWR SYS INC COM 609839105 30 81 SH   SOLE   0 0 81
MOODYS CORP COM 615369105 1 3 SH   SOLE   0 0 3
MORGAN STANLEY COM NEW 617446448 452 4,931 SH   SOLE   0 0 4,931
MORNINGSTAR INC COM 617700109 3 10 SH   SOLE   0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 36 SH   SOLE   0 0 36
MSC INDL DIRECT INC CL A 553530106 1 13 SH   SOLE   0 0 13
MUELLER WTR PRODS INC COM SER A 624758108 3 176 SH   SOLE   0 0 176
NACCO INDS INC CL A 629579103 1 50 SH   SOLE   0 0 50
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 94 11,417 SH   SOLE   0 0 11,417
NATERA INC COM 632307104 2 19 SH   SOLE   0 0 19
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 74 SH   SOLE   0 0 74
NEKTAR THERAPEUTICS COM 640268108 2 114 SH   SOLE   0 0 114
NEOGENOMICS INC COM NEW 64049M209 3 62 SH   SOLE   0 0 62
NEOPHOTONICS CORP COM 64051T100 4 357 SH   SOLE   0 0 357
NETEASE INC SPONSORED ADS 64110W102 1 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106 117 221 SH   SOLE   0 0 221
NETSCOUT SYS INC COM 64115T104 2 73 SH   SOLE   0 0 73
NEUBERGER BERMAN MUN FD INC COM 64124P101 79 4,912 SH   SOLE   0 0 4,912
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 121 SH   SOLE   0 0 121
NEWMARKET CORP COM 651587107 4 12 SH   SOLE   0 0 12
NEWS CORP NEW CL A 65249B109 1 44 SH   SOLE   0 0 44
NEWS CORP NEW CL B 65249B208 1 56 SH   SOLE   0 0 56
NEXTERA ENERGY INC COM 65339F101 351 4,790 SH   SOLE   0 0 4,790
NIKE INC CL B 654106103 94 607 SH   SOLE   0 0 607
NIO INC SPON ADS 62914V106 26 488 SH   SOLE   0 0 488
NIU TECHNOLOGIES ADS 65481N100 16 496 SH   SOLE   0 0 496
NOKIA CORP SPONSORED ADR 654902204 4 727 SH   SOLE   0 0 727
NORDSON CORP COM 655663102 2 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108 1 5 SH   SOLE   0 0 5
NORTHERN TR CORP COM 665859104 1 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102 22 60 SH   SOLE   0 0 60
NORTONLIFELOCK INC COM 668771108 3 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 91 SH   SOLE   0 0 91
NOVARTIS AG SPONSORED ADR 66987V109 310 3,403 SH   SOLE   0 0 3,403
NOVO-NORDISK A S ADR 670100205 13 153 SH   SOLE   0 0 153
NRG ENERGY INC COM NEW 629377508 10 250 SH   SOLE   0 0 250
NU SKIN ENTERPRISES INC CL A 67018T105 6 104 SH   SOLE   0 0 104
NUCOR CORP COM 670346105 15 159 SH   SOLE   0 0 159
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,512 41,711 SH   SOLE   0 0 41,711
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,308 34,640 SH   SOLE   0 0 34,640
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5 120 SH   SOLE   0 0 120
NUSTAR ENERGY LP UNIT COM 67058H102 9 500 SH   SOLE   0 0 500
NUTRIEN LTD COM 67077M108 3 44 SH   SOLE   0 0 44
NUVEEN AMT FREE MUN CR INC F COM 67071L106 56 3,133 SH   SOLE   0 0 3,133
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 52 3,000 SH   SOLE   0 0 3,000
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 18 1,250 SH   SOLE   0 0 1,250
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 32 2,046 SH   SOLE   0 0 2,046
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 71 4,984 SH   SOLE   0 0 4,984
NUVEEN QUALITY MUNCP INCOME COM 67066V101 36 2,240 SH   SOLE   0 0 2,240
NVENT ELECTRIC PLC SHS G6700G107 3 103 SH   SOLE   0 0 103
NVIDIA CORPORATION COM 67066G104 578 722 SH   SOLE   0 0 722
NXP SEMICONDUCTORS N V COM N6596X109 133 646 SH   SOLE   0 0 646
OBSEVA SA COM H5861P103 1 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP COM 674599105 27 879 SH   SOLE   0 0 879
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   SOLE   0 0 25
OCEANEERING INTL INC COM 675232102 16 1,035 SH   SOLE   0 0 1,035
OKTA INC CL A 679295105 5 20 SH   SOLE   0 0 20
OMNICELL COM COM 68213N109 3 19 SH   SOLE   0 0 19
OMNICOM GROUP INC COM 681919106 129 1,618 SH   SOLE   0 0 1,618
ON SEMICONDUCTOR CORP COM 682189105 127 3,313 SH   SOLE   0 0 3,313
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1 95 SH   SOLE   0 0 95
ONEOK INC NEW COM 682680103 28 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 379 4,866 SH   SOLE   0 0 4,866
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 400 SH   SOLE   0 0 400
OREILLY AUTOMOTIVE INC COM 67103H107 49 87 SH   SOLE   0 0 87
ORGANON & CO COMMON STOCK 68622V106 2 79 SH   SOLE   0 0 79
ORIX CORP SPONSORED ADR 686330101 169 2,000 SH   SOLE   0 0 2,000
ORMAT TECHNOLOGIES INC COM 686688102 27 394 SH   SOLE   0 0 394
OSHKOSH CORP COM 688239201 3 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107 120 1,464 SH   SOLE   0 0 1,464
OVERSTOCK COM INC DEL COM 690370101 24 261 SH   SOLE   0 0 261
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 23 SH   SOLE   0 0 23
PACCAR INC COM 693718108 5 52 SH   SOLE   0 0 52
PACER FDS TR BNCHMRK INFRA 69374H741 2 60 SH   SOLE   0 0 60
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 93 2,649 SH   SOLE   0 0 2,649
PACKAGING CORP AMER COM 695156109 4 29 SH   SOLE   0 0 29
PAGERDUTY INC COM 69553P100 116 2,722 SH   SOLE   0 0 2,722
PAGSEGURO DIGITAL LTD COM CL A G68707101 21 377 SH   SOLE   0 0 377
PALANTIR TECHNOLOGIES INC CL A 69608A108 34 1,305 SH   SOLE   0 0 1,305
PALO ALTO NETWORKS INC COM 697435105 143 386 SH   SOLE   0 0 386
PARKER-HANNIFIN CORP COM 701094104 4 13 SH   SOLE   0 0 13
PAYCHEX INC COM 704326107 36 335 SH   SOLE   0 0 335
PAYPAL HLDGS INC COM 70450Y103 675 2,315 SH   SOLE   0 0 2,315
PEGASYSTEMS INC COM 705573103 5 38 SH   SOLE   0 0 38
PELOTON INTERACTIVE INC CL A COM 70614W100 24 196 SH   SOLE   0 0 196
PENN NATL GAMING INC COM 707569109 8 102 SH   SOLE   0 0 102
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   0 0 15
PENUMBRA INC COM 70975L107 1 3 SH   SOLE   0 0 3
PEOPLES UNITED FINANCIAL INC COM 712704105 51 2,954 SH   SOLE   0 0 2,954
PEPSICO INC COM 713448108 752 5,078 SH   SOLE   0 0 5,078
PERKINELMER INC COM 714046109 17 112 SH   SOLE   0 0 112
PFIZER INC COM 717081103 997 25,449 SH   SOLE   0 0 25,449
PHILIP MORRIS INTL INC COM 718172109 112 1,128 SH   SOLE   0 0 1,128
PHILLIPS 66 COM 718546104 78 910 SH   SOLE   0 0 910
PIMCO ETF TR ACTIVE BD ETF 72201R775 85 765 SH   SOLE   0 0 765
PINNACLE FINL PARTNERS INC COM 72346Q104 23 260 SH   SOLE   0 0 260
PINNACLE WEST CAP CORP COM 723484101 3 38 SH   SOLE   0 0 38
PINTEREST INC CL A 72352L106 12 146 SH   SOLE   0 0 146
PIONEER NAT RES CO COM 723787107 19 115 SH   SOLE   0 0 115
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   SOLE   0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 1,000 SH   SOLE   0 0 1,000
PLANET FITNESS INC CL A 72703H101 5 63 SH   SOLE   0 0 63
PLUG POWER INC COM NEW 72919P202 59 1,727 SH   SOLE   0 0 1,727
PNC FINL SVCS GROUP INC COM 693475105 411 2,154 SH   SOLE   0 0 2,154
POLARIS INC COM 731068102 1 10 SH   SOLE   0 0 10
POOL CORP COM 73278L105 18 39 SH   SOLE   0 0 39
PORTLAND GEN ELEC CO COM NEW 736508847 4 81 SH   SOLE   0 0 81
PPG INDS INC COM 693506107 47 276 SH   SOLE   0 0 276
PPL CORP COM 69351T106 61 2,195 SH   SOLE   0 0 2,195
PRA HEALTH SCIENCES INC COM 69354M108 17 103 SH   SOLE   0 0 103
PREMIER INC CL A 74051N102 10 279 SH   SOLE   0 0 279
PRICE T ROWE GROUP INC COM 74144T108 52 265 SH   SOLE   0 0 265
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 248 3,919 SH   SOLE   0 0 3,919
PROCTER AND GAMBLE CO COM 742718109 1,190 8,823 SH   SOLE   0 0 8,823
PROGRESSIVE CORP COM 743315103 40 404 SH   SOLE   0 0 404
PROLOGIS INC. COM 74340W103 77 645 SH   SOLE   0 0 645
PROOFPOINT INC COM 743424103 3 15 SH   SOLE   0 0 15
PROSHARES TR ONLINE RTL ETF 74347B169 11 135 SH   SOLE   0 0 135
PROSHARES TR S&P 500 DV ARIST 74348A467 10 110 SH   SOLE   0 0 110
PROSPERITY BANCSHARES INC COM 743606105 2 34 SH   SOLE   0 0 34
PROTO LABS INC COM 743713109 87 945 SH   SOLE   0 0 945
PRUDENTIAL FINL INC COM 744320102 200 1,956 SH   SOLE   0 0 1,956
PRUDENTIAL PLC ADR 74435K204 1 32 SH   SOLE   0 0 32
PTC INC COM 69370C100 152 1,076 SH   SOLE   0 0 1,076
PUBLIC STORAGE COM 74460D109 78 258 SH   SOLE   0 0 258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 400 SH   SOLE   0 0 400
PURE STORAGE INC CL A 74624M102 60 3,097 SH   SOLE   0 0 3,097
PUTNAM MANAGED MUN INCOME TR COM 746823103 14 1,554 SH   SOLE   0 0 1,554
PVH CORPORATION COM 693656100 2 14 SH   SOLE   0 0 14
Q2 HLDGS INC COM 74736L109 38 374 SH   SOLE   0 0 374
QIAGEN NV SHS NEW N72482123 16 335 SH   SOLE   0 0 335
QORVO INC COM 74736K101 65 332 SH   SOLE   0 0 332
QUAKER CHEM CORP COM 747316107 5 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103 188 1,314 SH   SOLE   0 0 1,314
QUALYS INC COM 74758T303 6 57 SH   SOLE   0 0 57
QUEST DIAGNOSTICS INC COM 74834L100 130 986 SH   SOLE   0 0 986
RAYMOND JAMES FINL INC COM 754730109 4 30 SH   SOLE   0 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 571 6,699 SH   SOLE   0 0 6,699
REALTY INCOME CORP COM 756109104 69 1,032 SH   SOLE   0 0 1,032
REDFIN CORP COM 75737F108 39 618 SH   SOLE   0 0 618
REGAL BELOIT CORP COM 758750103 1 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 63 113 SH   SOLE   0 0 113
REGIONS FINANCIAL CORP NEW COM 7591EP100 99 4,930 SH   SOLE   0 0 4,930
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH   SOLE   0 0 17
RELX PLC SPONSORED ADR 759530108 169 6,324 SH   SOLE   0 0 6,324
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 87 1,315 SH   SOLE   0 0 1,315
RENESOLA LTD SPONSORED ADS 75971T301 55 6,061 SH   SOLE   0 0 6,061
REPLIGEN CORP COM 759916109 2 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100 16 149 SH   SOLE   0 0 149
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 943 SH   SOLE   0 0 943
RIBBON COMMUNICATIONS INC COM 762544104 16 2,146 SH   SOLE   0 0 2,146
RIOT BLOCKCHAIN INC COM 767292105 160 4,247 SH   SOLE   0 0 4,247
RITCHIE BROS AUCTIONEERS COM 767744105 5 84 SH   SOLE   0 0 84
ROBERT HALF INTL INC COM 770323103 6 68 SH   SOLE   0 0 68
ROBLOX CORP CL A 771049103 50 556 SH   SOLE   0 0 556
ROCKWELL AUTOMATION INC COM 773903109 77 270 SH   SOLE   0 0 270
ROKU INC COM CL A 77543R102 269 586 SH   SOLE   0 0 586
ROPER TECHNOLOGIES INC COM 776696106 44 93 SH   SOLE   0 0 93
ROYAL BK CDA COM 780087102 99 973 SH   SOLE   0 0 973
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 464 SH   SOLE   0 0 464
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108 8 69 SH   SOLE   0 0 69
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103 2 26 SH   SOLE   0 0 26
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 11 SH   SOLE   0 0 11
RYDER SYS INC COM 783549108 9 120 SH   SOLE   0 0 120
S&P GLOBAL INC COM 78409V104 35 85 SH   SOLE   0 0 85
SAFETY INS GROUP INC COM 78648T100 4 49 SH   SOLE   0 0 49
SALESFORCE COM INC COM 79466L302 254 1,039 SH   SOLE   0 0 1,039
SANDY SPRING BANCORP INC COM 800363103 8 188 SH   SOLE   0 0 188
SANOFI SPONSORED ADR 80105N105 126 2,402 SH   SOLE   0 0 2,402
SAP SE SPON ADR 803054204 26 184 SH   SOLE   0 0 184
SAVARA INC COM 805111101 3 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM STK 806857108 52 1,623 SH   SOLE   0 0 1,623
SCHWAB CHARLES CORP COM 808513105 119 1,641 SH   SOLE   0 0 1,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,399 18,503 SH   SOLE   0 0 18,503
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 141 SH   SOLE   0 0 141
SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH   SOLE   0 0 9
SCULPTOR CAP MGMT COM CL A 811246107 12 500 SH   SOLE   0 0 500
SEA LTD SPONSORD ADS 81141R100 109 397 SH   SOLE   0 0 397
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 248 2,821 SH   SOLE   0 0 2,821
SEI INVTS CO COM 784117103 7 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 528 SH   SOLE   0 0 528
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 69 855 SH   SOLE   0 0 855
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 486 SH   SOLE   0 0 486
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 1,006 SH   SOLE   0 0 1,006
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 166 SH   SOLE   0 0 166
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 85 SH   SOLE   0 0 85
SEMPRA ENERGY COM 816851109 4 27 SH   SOLE   0 0 27
SENSEONICS HLDGS INC COM 81727U105 4 1,000 SH   SOLE   0 0 1,000
SERES THERAPEUTICS INC COM 81750R102 4 178 SH   SOLE   0 0 178
SERVICE CORP INTL COM 817565104 1 18 SH   SOLE   0 0 18
SERVICENOW INC COM 81762P102 4 8 SH   SOLE   0 0 8
SHERWIN WILLIAMS CO COM 824348106 19 68 SH   SOLE   0 0 68
SHOPIFY INC CL A 82509L107 38 26 SH   SOLE   0 0 26
SILICON LABORATORIES INC COM 826919102 22 144 SH   SOLE   0 0 144
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 34 SH   SOLE   0 0 34
SIMON PPTY GROUP INC NEW COM 828806109 102 783 SH   SOLE   0 0 783
SIMULATIONS PLUS INC COM 829214105 2 29 SH   SOLE   0 0 29
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,138 SH   SOLE   0 0 2,138
SK TELECOM LTD SPONSORED ADR 78440P108 123 3,915 SH   SOLE   0 0 3,915
SKYWORKS SOLUTIONS INC COM 83088M102 15 79 SH   SOLE   0 0 79
SLACK TECHNOLOGIES INC COM CL A 83088V102 48 1,073 SH   SOLE   0 0 1,073
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 669 SH   SOLE   0 0 669
SMITH A O CORP COM 831865209 9 120 SH   SOLE   0 0 120
SMUCKER J M CO COM NEW 832696405 16 123 SH   SOLE   0 0 123
SNAP INC CL A 83304A106 31 461 SH   SOLE   0 0 461
SNAP ON INC COM 833034101 27 122 SH   SOLE   0 0 122
SNOWFLAKE INC CL A 833445109 48 200 SH   SOLE   0 0 200
SOHU COM LTD SPONSORED ADS 83410S108 4 206 SH   SOLE   0 0 206
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 4 SH   SOLE   0 0 4
SONOCO PRODS CO COM 835495102 72 1,082 SH   SOLE   0 0 1,082
SONY GROUP CORPORATION SPONSORED ADR 835699307 30 313 SH   SOLE   0 0 313
SOUTHERN CO COM 842587107 423 6,990 SH   SOLE   0 0 6,990
SOUTHWEST AIRLS CO COM 844741108 11 200 SH   SOLE   0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,701 589,848 SH   SOLE   0 0 589,848
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,079 27,377 SH   SOLE   0 0 27,377
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 433 9,517 SH   SOLE   0 0 9,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 561 1,311 SH   SOLE   0 0 1,311
SPDR SER TR PORTFLI MORTGAGE 78464A383 19,897 769,431 SH   SOLE   0 0 769,431
SPDR SER TR S&P KENSHO NEW 78468R648 17,479 261,464 SH   SOLE   0 0 261,464
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,729 31,840 SH   SOLE   0 0 31,840
SPDR SER TR S&P KENSHO CLEAN 78468R655 196 1,851 SH   SOLE   0 0 1,851
SPDR SER TR PRTFLO S&P500 VL 78464A508 187 4,731 SH   SOLE   0 0 4,731
SPDR SER TR SPDR BLOOMBERG 78468R663 18 195 SH   SOLE   0 0 195
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9 100 SH   SOLE   0 0 100
SPDR SER TR COMP SOFTWARE 78464A599 9 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853 3 68 SH   SOLE   0 0 68
SPIRE INC COM 84857L101 1 17 SH   SOLE   0 0 17
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 50 1,045 SH   SOLE   0 0 1,045
SPLUNK INC COM 848637104 9 64 SH   SOLE   0 0 64
SPOTIFY TECHNOLOGY S A SHS L8681T102 102 371 SH   SOLE   0 0 371
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 460 SH   SOLE   0 0 460
SQUARE INC CL A 852234103 299 1,225 SH   SOLE   0 0 1,225
STANDEX INTL CORP COM 854231107 10 109 SH   SOLE   0 0 109
STANLEY BLACK & DECKER INC COM 854502101 5 24 SH   SOLE   0 0 24
STARBUCKS CORP COM 855244109 197 1,759 SH   SOLE   0 0 1,759
STATE STR CORP COM 857477103 5 66 SH   SOLE   0 0 66
STEEL DYNAMICS INC COM 858119100 7 122 SH   SOLE   0 0 122
STELLANTIS N.V SHS N82405106 2 110 SH   SOLE   0 0 110
STMICROELECTRONICS N V NY REGISTRY 861012102 103 2,827 SH   SOLE   0 0 2,827
STOCK YDS BANCORP INC COM 861025104 1 25 SH   SOLE   0 0 25
STRATASYS LTD SHS M85548101 72 2,791 SH   SOLE   0 0 2,791
STRYKER CORPORATION COM 863667101 92 356 SH   SOLE   0 0 356
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 233 SH   SOLE   0 0 233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 206 SH   SOLE   0 0 206
SUMMIT MATLS INC CL A 86614U100 3 98 SH   SOLE   0 0 98
SUN LIFE FINANCIAL INC. COM 866796105 103 2,000 SH   SOLE   0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 74 3,103 SH   SOLE   0 0 3,103
SUNNOVA ENERGY INTL INC. COM 86745K104 17 445 SH   SOLE   0 0 445
SUNPOWER CORP COM 867652406 21 725 SH   SOLE   0 0 725
SUNRUN INC COM 86771W105 12 223 SH   SOLE   0 0 223
SVB FINANCIAL GROUP COM 78486Q101 4 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107 285 1,034 SH   SOLE   0 0 1,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227 1,887 SH   SOLE   0 0 1,887
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1,585 SH   SOLE   0 0 1,585
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106 177 732 SH   SOLE   0 0 732
TATA MTRS LTD SPONSORED ADR 876568502 40 1,776 SH   SOLE   0 0 1,776
TE CONNECTIVITY LTD REG SHS H84989104 287 2,125 SH   SOLE   0 0 2,125
TELADOC HEALTH INC COM 87918A105 149 899 SH   SOLE   0 0 899
TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH   SOLE   0 0 7
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE   0 0 3
TELEFONICA S A SPONSORED ADR 879382208 30 6,288 SH   SOLE   0 0 6,288
TENABLE HLDGS INC COM 88025T102 30 723 SH   SOLE   0 0 723
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31 1,976 SH   SOLE   0 0 1,976
TERADYNE INC COM 880770102 15 113 SH   SOLE   0 0 113
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 67 SH   SOLE   0 0 67
TESLA INC COM 88160R101 968 1,424 SH   SOLE   0 0 1,424
TEXAS INSTRS INC COM 882508104 641 3,336 SH   SOLE   0 0 3,336
TEXTRON INC COM 883203101 56 815 SH   SOLE   0 0 815
TG THERAPEUTICS INC COM 88322Q108 3 76 SH   SOLE   0 0 76
THERMO FISHER SCIENTIFIC INC COM 883556102 268 531 SH   SOLE   0 0 531
THOMSON REUTERS CORP. COM NEW 884903709 5 52 SH   SOLE   0 0 52
TILRAY INC COM CL 2 88688T100 0 9 SH   SOLE   0 0 9
TITAN INTL INC ILL COM 88830M102 16 1,930 SH   SOLE   0 0 1,930
TJX COS INC NEW COM 872540109 51 758 SH   SOLE   0 0 758
T-MOBILE US INC COM 872590104 158 1,094 SH   SOLE   0 0 1,094
TOTALENERGIES SE SPONSORED ADS 89151E109 8 176 SH   SOLE   0 0 176
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 227 1,298 SH   SOLE   0 0 1,298
TRACTOR SUPPLY CO COM 892356106 12 65 SH   SOLE   0 0 65
TRANSLATE BIO INC COM 89374L104 7 242 SH   SOLE   0 0 242
TRANSOCEAN LTD REG SHS H8817H100 66 14,508 SH   SOLE   0 0 14,508
TRANSUNION COM 89400J107 1 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109 21 142 SH   SOLE   0 0 142
TREX CO INC COM 89531P105 4 38 SH   SOLE   0 0 38
TRIMBLE INC COM 896239100 157 1,923 SH   SOLE   0 0 1,923
TRUIST FINL CORP COM 89832Q109 4,476 80,652 SH   SOLE   0 0 80,652
TUPPERWARE BRANDS CORP COM 899896104 2 100 SH   SOLE   0 0 100
TURNING POINT THERAPEUTICS I COM 90041T108 2 28 SH   SOLE   0 0 28
TWILIO INC CL A 90138F102 138 350 SH   SOLE   0 0 350
TWIST BIOSCIENCE CORP COM 90184D100 44 328 SH   SOLE   0 0 328
TWITTER INC COM 90184L102 26 384 SH   SOLE   0 0 384
TYSON FOODS INC CL A 902494103 7 101 SH   SOLE   0 0 101
UBER TECHNOLOGIES INC COM 90353T100 55 1,105 SH   SOLE   0 0 1,105
UBIQUITI INC COM 90353W103 2 6 SH   SOLE   0 0 6
UDR INC COM 902653104 7 150 SH   SOLE   0 0 150
UGI CORP NEW COM 902681105 59 1,274 SH   SOLE   0 0 1,274
ULTA BEAUTY INC COM 90384S303 2 7 SH   SOLE   0 0 7
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 12 SH   SOLE   0 0 12
UMB FINL CORP COM 902788108 9 100 SH   SOLE   0 0 100
UMPQUA HLDGS CORP COM 904214103 2 97 SH   SOLE   0 0 97
UNILEVER PLC SPON ADR NEW 904767704 223 3,820 SH   SOLE   0 0 3,820
UNION PAC CORP COM 907818108 491 2,234 SH   SOLE   0 0 2,234
UNITED BANKSHARES INC WEST V COM 909907107 55 1,494 SH   SOLE   0 0 1,494
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 33 SH   SOLE   0 0 33
UNITED PARCEL SERVICE INC CL B 911312106 577 2,773 SH   SOLE   0 0 2,773
UNITED RENTALS INC COM 911363109 1 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 58 SH   SOLE   0 0 58
UNITEDHEALTH GROUP INC COM 91324P102 510 1,274 SH   SOLE   0 0 1,274
UNITI GROUP INC COM 91325V108 3 295 SH   SOLE   0 0 295
UNITY SOFTWARE INC COM 91332U101 55 502 SH   SOLE   0 0 502
UNIVERSAL ELECTRS INC COM 913483103 21 442 SH   SOLE   0 0 442
UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH   SOLE   0 0 14
UNUM GROUP COM 91529Y106 29 1,029 SH   SOLE   0 0 1,029
UPWORK INC COM 91688F104 4 64 SH   SOLE   0 0 64
US BANCORP DEL COM NEW 902973304 413 7,258 SH   SOLE   0 0 7,258
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 300 SH   SOLE   0 0 300
V F CORP COM 918204108 4 52 SH   SOLE   0 0 52
VALERO ENERGY CORP COM 91913Y100 114 1,461 SH   SOLE   0 0 1,461
VALMONT INDS INC COM 920253101 133 563 SH   SOLE   0 0 563
VALVOLINE INC COM 92047W101 6 178 SH   SOLE   0 0 178
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12 355 SH   SOLE   0 0 355
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 70 SH   SOLE   0 0 70
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 31 SH   SOLE   0 0 31
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 228 SH   SOLE   0 0 228
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 72 SH   SOLE   0 0 72
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,055 4,463 SH   SOLE   0 0 4,463
VANGUARD INDEX FDS VALUE ETF 922908744 136 989 SH   SOLE   0 0 989
VANGUARD INDEX FDS GROWTH ETF 922908736 118 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS SMALL CP ETF 922908751 88 392 SH   SOLE   0 0 392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS MID CAP ETF 922908629 9 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 123 SH   SOLE   0 0 123
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51,462 758,909 SH   SOLE   0 0 758,909
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,569 195,320 SH   SOLE   0 0 195,320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 653 SH   SOLE   0 0 653
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 243 SH   SOLE   0 0 243
VANGUARD WORLD FDS INF TECH ETF 92204A702 119 299 SH   SOLE   0 0 299
VANGUARD WORLD FDS MATERIALS ETF 92204A801 37 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 414 SH   SOLE   0 0 414
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28 143 SH   SOLE   0 0 143
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 115 SH   SOLE   0 0 115
VARONIS SYS INC COM 922280102 7 127 SH   SOLE   0 0 127
VENTAS INC COM 92276F100 3 46 SH   SOLE   0 0 46
VEONEER INC COM 92336X109 46 2,017 SH   SOLE   0 0 2,017
VERACYTE INC COM 92337F107 1 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 1,211 21,614 SH   SOLE   0 0 21,614
VERTEX PHARMACEUTICALS INC COM 92532F100 9 44 SH   SOLE   0 0 44
VIACOMCBS INC CL B 92556H206 14 310 SH   SOLE   0 0 310
VIATRIS INC COM 92556V106 20 1,396 SH   SOLE   0 0 1,396
VICI PPTYS INC COM 925652109 27 857 SH   SOLE   0 0 857
VINCO VENTURES INC COM 927330100 0 5 SH   SOLE   0 0 5
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 152 SH   SOLE   0 0 152
VISA INC COM CL A 92826C839 876 3,746 SH   SOLE   0 0 3,746
VISTEON CORP COM NEW 92839U206 85 706 SH   SOLE   0 0 706
VMWARE INC CL A COM 928563402 53 332 SH   SOLE   0 0 332
VOC ENERGY TR TR UNIT 91829B103 0 2 SH   SOLE   0 0 2
VONAGE HLDGS CORP COM 92886T201 3 223 SH   SOLE   0 0 223
VONTIER CORPORATION COM 928881101 76 2,322 SH   SOLE   0 0 2,322
VULCAN MATLS CO COM 929160109 22 125 SH   SOLE   0 0 125
VUZIX CORP COM NEW 92921W300 285 15,513 SH   SOLE   0 0 15,513
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 59 1,130 SH   SOLE   0 0 1,130
WALMART INC COM 931142103 403 2,861 SH   SOLE   0 0 2,861
WASHINGTON FED INC COM 938824109 2 58 SH   SOLE   0 0 58
WASHINGTON PRIME GROUP NEW COM 93964W405 0 24 SH   SOLE   0 0 24
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1,300 SH   SOLE   0 0 1,300
WASTE CONNECTIONS INC COM 94106B101 12 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109 157 1,117 SH   SOLE   0 0 1,117
WATSCO INC COM 942622200 32 112 SH   SOLE   0 0 112
WD 40 CO COM 929236107 4 15 SH   SOLE   0 0 15
WEBSTER FINL CORP CONN COM 947890109 24 455 SH   SOLE   0 0 455
WEC ENERGY GROUP INC COM 92939U106 8 94 SH   SOLE   0 0 94
WELLS FARGO CO NEW COM 949746101 319 7,041 SH   SOLE   0 0 7,041
WELLTOWER INC COM 95040Q104 3 38 SH   SOLE   0 0 38
WESBANCO INC COM 950810101 62 1,745 SH   SOLE   0 0 1,745
WESTERN DIGITAL CORP. COM 958102105 5 68 SH   SOLE   0 0 68
WESTERN UN CO COM 959802109 15 632 SH   SOLE   0 0 632
WESTPAC BANKING CORP SPONSORED ADR 961214301 12 620 SH   SOLE   0 0 620
WESTROCK CO COM 96145D105 1 15 SH   SOLE   0 0 15
WEX INC COM 96208T104 4 20 SH   SOLE   0 0 20
WEYERHAEUSER CO MTN BE COM NEW 962166104 33 964 SH   SOLE   0 0 964
WHEATON PRECIOUS METALS CORP COM 962879102 6 130 SH   SOLE   0 0 130
WHIRLPOOL CORP COM 963320106 19 85 SH   SOLE   0 0 85
WILEY JOHN & SONS INC CL A 968223206 2 28 SH   SOLE   0 0 28
WILLIAMS COS INC COM 969457100 3 129 SH   SOLE   0 0 129
WINGSTOP INC COM 974155103 3 20 SH   SOLE   0 0 20
WIPRO LTD SPON ADR 1 SH 97651M109 121 15,476 SH   SOLE   0 0 15,476
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,009 286,266 SH   SOLE   0 0 286,266
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,805 256,835 SH   SOLE   0 0 256,835
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1 50 SH   SOLE   0 0 50
WIX COM LTD SHS M98068105 15 52 SH   SOLE   0 0 52
WOODWARD INC COM 980745103 6 45 SH   SOLE   0 0 45
WORKDAY INC CL A 98138H101 4 15 SH   SOLE   0 0 15
WORKHORSE GROUP INC COM NEW 98138J206 3 203 SH   SOLE   0 0 203
WP CAREY INC COM 92936U109 658 8,817 SH   SOLE   0 0 8,817
WPP PLC NEW ADR 92937A102 13 188 SH   SOLE   0 0 188
WYNDHAM HOTELS & RESORTS INC COM 98311A105 105 1,446 SH   SOLE   0 0 1,446
XCEL ENERGY INC COM 98389B100 40 600 SH   SOLE   0 0 600
XEROX HOLDINGS CORP COM NEW 98421M106 2 67 SH   SOLE   0 0 67
XILINX INC COM 983919101 15 105 SH   SOLE   0 0 105
XYLEM INC COM 98419M100 1 10 SH   SOLE   0 0 10
YANDEX N V SHS CLASS A N97284108 59 830 SH   SOLE   0 0 830
YELP INC CL A 985817105 18 450 SH   SOLE   0 0 450
YUM BRANDS INC COM 988498101 153 1,333 SH   SOLE   0 0 1,333
YUM CHINA HLDGS INC COM 98850P109 66 1,000 SH   SOLE   0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20 37 SH   SOLE   0 0 37
ZILLOW GROUP INC CL C CAP STK 98954M200 199 1,629 SH   SOLE   0 0 1,629
ZILLOW GROUP INC CL A 98954M101 33 268 SH   SOLE   0 0 268
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83 519 SH   SOLE   0 0 519
ZIONS BANCORPORATION N A COM 989701107 5 89 SH   SOLE   0 0 89
ZOETIS INC CL A 98978V103 139 744 SH   SOLE   0 0 744
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 133 344 SH   SOLE   0 0 344
ZSCALER INC COM 98980G102 43 197 SH   SOLE   0 0 197