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
3D SYSTEMS CORP DEL NEW Common Stock 88554D205 9,996 369 SH   SOLE   0 0 369
ABBOTT LABORATORIES Common Stock 002824100 169,911 1,417 SH   SOLE   0 0 1,417
ABBVIE INC Common Stock 00287Y109 64,154 604 SH   SOLE   0 0 604
ACTIVISION BLIZZARD INC Common Stock 00507V109 13,715 140 SH   SOLE   0 0 140
ADOBE INC Common Stock 00724F101 25,072 51 SH   SOLE   0 0 51
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 130,018 3,009 SH   SOLE   0 0 3,009
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 2,741 50 SH   SOLE   0 0 50
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 45,060 200 SH   SOLE   0 0 200
ALPHABET INC CL A Common Stock 02079K305 24,408 11 SH   SOLE   0 0 11
ALPHABET INC CL C Common Stock 02079K107 62,315 28 SH   SOLE   0 0 28
ALPS ALERIAN MLP ETF NEW ETF 00162Q452 18,733 604 SH   SOLE   0 0 604
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 34,484 743 SH   SOLE   0 0 743
AMAZON.COM INC Common Stock 023135106 135,522 42 SH   SOLE   0 0 42
AMERICAN EXPRESS CO Common Stock 025816109 241,563 1,653 SH   SOLE   0 0 1,653
AMERICAN TOWER CORP NEW Common Stock 03027X100 18,601 76 SH   SOLE   0 0 76
AMPHENOL CORP CLASS A NEW Common Stock 032095101 4,955 72 SH   SOLE   0 0 72
APPLE INC Common Stock 037833100 606,052 4,813 SH   SOLE   0 0 4,813
ARK INNOVATION ETF ETF 00214Q104 77,372 636 SH   SOLE   0 0 636
AT&T INC Common Stock 00206R102 31,499 1,025 SH   SOLE   0 0 1,025
AURORA CANNABIS INC NEW Common Stock 05156X884 91 10 SH   SOLE   0 0 10
AYR WELLNESS INC SUB LTD VTG Common Stock 05475P109 19,503 667 SH   SOLE   0 0 667
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 2,000 9 SH   SOLE   0 0 9
BANK OF AMERICA CORP Common Stock 060505104 23,362 587 SH   SOLE   0 0 587
BECTON DICKINSON & CO Common Stock 075887109 24,459 99 SH   SOLE   0 0 99
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 5,253 20 SH   SOLE   0 0 20
BIONTECH SE ADS Common Stock 09075V102 1,730 15 SH   SOLE   0 0 15
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 161,873 3,227 SH   SOLE   0 0 3,227
BLACKROCK SHORT MATURITY MUN BOND ETF ETF 46431W838 6,176 123 SH   SOLE   0 0 123
BOEING COMPANY Common Stock 097023105 3,890 15 SH   SOLE   0 0 15
BOOKING HOLDINGS INC Common Stock 09857L108 4,818 2 SH   SOLE   0 0 2
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 2,905 46 SH   SOLE   0 0 46
CABOT CORP Common Stock 127055101 2,989 55 SH   SOLE   0 0 55
CALLAWAY GOLF COMPANY Common Stock 131193104 6,696 247 SH   SOLE   0 0 247
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 4,729 40 SH   SOLE   0 0 40
CANOPY GROWTH CORP Common Stock 138035100 12,732 400 SH   SOLE   0 0 400
CAPRI HOLDINGS LTD Common Stock G1890L107 9,839 196 SH   SOLE   0 0 196
CARRIER GLOBAL CORP Common Stock 14448C104 1,958 46 SH   SOLE   0 0 46
CHILDRENS PLACE INC Common Stock 168905107 2,160 31 SH   SOLE   0 0 31
CITIGROUP INC NEW Common Stock 172967424 8,207 112 SH   SOLE   0 0 112
CMC MATERIALS INC Common Stock 12571T100 2,148 11 SH   SOLE   0 0 11
COCA-COLA COMPANY Common Stock 191216100 197 3 SH   SOLE   0 0 3
COMCAST CORP CL A NEW Common Stock 20030N101 69,024 1,259 SH   SOLE   0 0 1,259
CONOCOPHILLIPS Common Stock 20825C104 8,171 156 SH   SOLE   0 0 156
COSTCO WHOLESALE CORP Common Stock 22160K105 10,102 28 SH   SOLE   0 0 28
CUMMINS INC Common Stock 231021106 12,162 46 SH   SOLE   0 0 46
CVS HEALTH CORP Common Stock 126650100 3,400 45 SH   SOLE   0 0 45
DELTA AIRLINES INC NEW Common Stock 247361702 8,040 160 SH   SOLE   0 0 160
DUFRY AG UNSPON ADR Common Stock 26433T108 9,021 1,276 SH   SOLE   0 0 1,276
ENTEGRIS INC Common Stock 29362U104 736,066 6,113 SH   SOLE   0 0 6,113
ETF SER SOLUTIONS U S GLOBAL JETS ETF ETF 26922A842 81,135 2,938 SH   SOLE   0 0 2,938
EVERSOURCE ENERGY Common Stock 30040W108 19,970 228 SH   SOLE   0 0 228
EXXON MOBIL CORP Common Stock 30231G102 30,701 543 SH   SOLE   0 0 543
F5 NETWORKS INC Common Stock 315616102 10,979 51 SH   SOLE   0 0 51
FACEBOOK INC CL A Common Stock 30303M102 28,728 93 SH   SOLE   0 0 93
FANNIE MAE VOTING SHS Common Stock 313586109 2,568 1,235 SH   SOLE   0 0 1,235
FEDEX CORP Common Stock 31428X106 5,068 18 SH   SOLE   0 0 18
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192 129,409 1,304 SH   SOLE   0 0 1,304
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF ETF 33939L407 2,656 72 SH   SOLE   0 0 72
FORD MOTOR CO NEW Common Stock 345370860 4,534 357 SH   SOLE   0 0 357
FRONTIER COMMUNICATIONS CORP NEW Common Stock 35906A306 0 1 SH   SOLE   0 0 1
FS KKR CAP CORP II NEW Common Stock 35952V303 513,189 25,317 SH   SOLE   0 0 25,317
FS KKR CAPITAL CORP NEW Common Stock 302635206 1,299,971 63,413 SH   SOLE   0 0 63,413
GARTNER INC Common Stock 366651107 404,085 2,128 SH   SOLE   0 0 2,128
GENERAL DYNAMICS CORP Common Stock 369550108 6,888 37 SH   SOLE   0 0 37
GILEAD SCIENCES INC Common Stock 375558103 2,401 36 SH   SOLE   0 0 36
GLOBAL CLOUD COMPUTING ETF ETF 37954Y442 22,493 845 SH   SOLE   0 0 845
GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 92,363 3,355 SH   SOLE   0 0 3,355
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 907 15 SH   SOLE   0 0 15
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 27,051 1,189 SH   SOLE   0 0 1,189
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 13,420 386 SH   SOLE   0 0 386
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 11,523 142 SH   SOLE   0 0 142
GOLDMAN SACHS GROUP INC Common Stock 38141G104 164,852 509 SH   SOLE   0 0 509
GROWGENERATION CORP Common Stock 39986L109 3,949 78 SH   SOLE   0 0 78
HOME DEPOT INC Common Stock 437076102 37,129 117 SH   SOLE   0 0 117
HONEYWELL INTL INC Common Stock 438516106 11,402 52 SH   SOLE   0 0 52
INNOVATOR S&P 500 BUFFER ETF DECEMBER ETF 45782C557 64,390 2,000 SH   SOLE   0 0 2,000
INNOVATOR S&P 500 BUFFER ETF JANUARY ETF 45782C409 101,255 2,929 SH   SOLE   0 0 2,929
INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER ETF 45782C540 60,120 2,000 SH   SOLE   0 0 2,000
INTEL CORP Common Stock 458140100 13,387 201 SH   SOLE   0 0 201
INTL BUSINESS MACHINES CORP Common Stock 459200101 7,986 58 SH   SOLE   0 0 58
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 28,323 329 SH   SOLE   0 0 329
INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUND ETF 46140H502 7,668 160 SH   SOLE   0 0 160
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 4,470 28 SH   SOLE   0 0 28
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF ETF 46138E354 317,098 5,371 SH   SOLE   0 0 5,371
INVESCO EXCHANGE S&P 500 QUALITY ETF ETF 46137V241 4,005,054 88,294 SH   SOLE   0 0 88,294
INVESCO FTSE RAFI U S 1000 ETF ETF 46137V613 20,538 133 SH   SOLE   0 0 133
INVESCO NASDAQ 100 ETF ETF 46138G649 4,763 35 SH   SOLE   0 0 35
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 90,208 2,779 SH   SOLE   0 0 2,779
INVESCO QQQ ETF ETF 46090E103 4,865,239 14,696 SH   SOLE   0 0 14,696
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 29,798 106 SH   SOLE   0 0 106
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 17,677 350 SH   SOLE   0 0 350
INVESCO SOLAR ETF ETF 46138G706 5,029 57 SH   SOLE   0 0 57
INVESCO WATER RES ETF ETF 46137V142 2,538 50 SH   SOLE   0 0 50
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,536,899 17,827 SH   SOLE   0 0 17,827
ISHARES 20 YR TREASURY BOND ETF ETF 464287432 25,364 185 SH   SOLE   0 0 185
ISHARES 3-7YR TREASURY BOND ETF ETF 464288661 10,771 83 SH   SOLE   0 0 83
ISHARES 7-10YR TREASURY BOND ETF ETF 464287440 32,216 285 SH   SOLE   0 0 285
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 643,498 13,095 SH   SOLE   0 0 13,095
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 102,406 1,068 SH   SOLE   0 0 1,068
ISHARES CORE MSCI EAFE ETF ETF 46432F842 34,323 462 SH   SOLE   0 0 462
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 84,103 1,288 SH   SOLE   0 0 1,288
ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF 46432F834 17,051 236 SH   SOLE   0 0 236
ISHARES CORE S&P 500 ETF ETF 464287200 12,422,927 30,459 SH   SOLE   0 0 30,459
ISHARES CORE S&P MID CAP ETF ETF 464287507 4,786,324 18,005 SH   SOLE   0 0 18,005
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,372,183 12,410 SH   SOLE   0 0 12,410
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150 5,421,636 57,756 SH   SOLE   0 0 57,756
ISHARES CORE S&P U S GROWTH ETF ETF 464287671 2,167,335 23,083 SH   SOLE   0 0 23,083
ISHARES CORE S&P U S VALUE ETF ETF 464287663 88,134 1,258 SH   SOLE   0 0 1,258
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,900 55 SH   SOLE   0 0 55
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 2,574,829 22,623 SH   SOLE   0 0 22,623
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 25,813 330 SH   SOLE   0 0 330
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 12,367 132 SH   SOLE   0 0 132
ISHARES ESG AWARE U S AGGREGATE BOND ETF ETF 46435U549 35,774 655 SH   SOLE   0 0 655
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF ETF 464287515 22,759 64 SH   SOLE   0 0 64
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 14,827 242 SH   SOLE   0 0 242
ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF ETF 46435U192 2,134 46 SH   SOLE   0 0 46
ISHARES GLOBAL 100 ETF ETF 464287572 4,113,839 60,604 SH   SOLE   0 0 60,604
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 17,475 733 SH   SOLE   0 0 733
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 6,969 118 SH   SOLE   0 0 118
ISHARES GLOBAL TECH ETF ETF 464287291 2,462,004 7,683 SH   SOLE   0 0 7,683
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 7,947 89 SH   SOLE   0 0 89
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF ETF 464288513 25,418 291 SH   SOLE   0 0 291
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF ETF 464287242 2,243,371 17,260 SH   SOLE   0 0 17,260
ISHARES INC MSCI TAIWAN ETF ETF 46434G772 5,451 90 SH   SOLE   0 0 90
ISHARES INTL SELECT DIVIDEND ETF ETF 464288448 37,298 1,163 SH   SOLE   0 0 1,163
ISHARES MBS ETF ETF 464288588 14,390 133 SH   SOLE   0 0 133
ISHARES MORNINGSTAR SMALL CAP ETF ETF 464288505 77,178 335 SH   SOLE   0 0 335
ISHARES MSCI ACWI ETF ETF 464288257 7,414 76 SH   SOLE   0 0 76
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 8,539 53 SH   SOLE   0 0 53
ISHARES MSCI CHINA ETF ETF 46429B671 80,856 973 SH   SOLE   0 0 973
ISHARES MSCI EAFE ETF ETF 464287465 113,249 1,452 SH   SOLE   0 0 1,452
ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF ETF 46429B689 176,737 2,386 SH   SOLE   0 0 2,386
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 281,184 5,200 SH   SOLE   0 0 5,200
ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF ETF 464286533 465,006 7,332 SH   SOLE   0 0 7,332
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 26,792 277 SH   SOLE   0 0 277
ISHARES MSCI GLOBAL MIN VOLATILITY ETF ETF 464286525 19,838 198 SH   SOLE   0 0 198
ISHARES MSCI JAPAN ETF NEW ETF 46434G822 2,589 37 SH   SOLE   0 0 37
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 111,848 1,424 SH   SOLE   0 0 1,424
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 120,329 1,336 SH   SOLE   0 0 1,336
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF ETF 46429B697 10,064,389 142,676 SH   SOLE   0 0 142,676
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 365,548 2,205 SH   SOLE   0 0 2,205
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 349,956 8,402 SH   SOLE   0 0 8,402
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,050,908 8,433 SH   SOLE   0 0 8,433
ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF ETF 46434V290 168,588 3,138 SH   SOLE   0 0 3,138
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 290,472 2,769 SH   SOLE   0 0 2,769
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 451,400 2,966 SH   SOLE   0 0 2,966
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,671,026 14,416 SH   SOLE   0 0 14,416
ISHARES RUSSELL 1000 ETF ETF 464287622 356,543 1,553 SH   SOLE   0 0 1,553
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 538,617 2,144 SH   SOLE   0 0 2,144
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 129,844 842 SH   SOLE   0 0 842
ISHARES RUSSELL 2000 ETF ETF 464287655 612,603 2,723 SH   SOLE   0 0 2,723
ISHARES RUSSELL 3000 ETF ETF 464287689 115,734 475 SH   SOLE   0 0 475
ISHARES RUSSELL MID CAP ETF ETF 464287499 359,565 4,763 SH   SOLE   0 0 4,763
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 518,953 4,964 SH   SOLE   0 0 4,964
ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 17,460 156 SH   SOLE   0 0 156
ISHARES S&P 100 ETF ETF 464287101 684,966 3,706 SH   SOLE   0 0 3,706
ISHARES S&P 500 GROWTH ETF ETF 464287309 954,565 14,169 SH   SOLE   0 0 14,169
ISHARES S&P 500 VALUE ETF ETF 464287408 499,847 3,483 SH   SOLE   0 0 3,483
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 18,129 226 SH   SOLE   0 0 226
ISHARES S&P SMALL CAP 600 GROWTH ETF ETF 464287887 81,145 619 SH   SOLE   0 0 619
ISHARES SELECT DIVIDEND ETF ETF 464287168 288,266 2,494 SH   SOLE   0 0 2,494
ISHARES SHORT TERM NATIONAL MUNI BOND ETF ETF 464288158 358,835 3,330 SH   SOLE   0 0 3,330
ISHARES TECHNOLOGY ETF ETF 464287721 50,892 555 SH   SOLE   0 0 555
ISHARES TRUST ESG AWARE USD CORP BOND ETF ETF 46435G193 14,981 556 SH   SOLE   0 0 556
ISHARES U S CONSUMER GOODS ETF ETF 464287812 25,615 142 SH   SOLE   0 0 142
ISHARES U S FINANCIAL SERVICES ETF ETF 464287770 23,447 133 SH   SOLE   0 0 133
ISHARES U S FINANCIALS ETF ETF 464287788 42,245 552 SH   SOLE   0 0 552
ISHARES U S HEALTHCARE ETF ETF 464287762 22,393 88 SH   SOLE   0 0 88
ISHARES U S HOME CONSTRUCTION ETF ETF 464288752 25,974 370 SH   SOLE   0 0 370
ISHARES U S INDUSTRIALS ETF ETF 464287754 60,915 565 SH   SOLE   0 0 565
ISHARESU S CONSUMER SERVICES ETF ETF 464287580 32,296 421 SH   SOLE   0 0 421
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 7,527 44 SH   SOLE   0 0 44
JETBLUE AIRWAYS CORP Common Stock 477143101 423 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON Common Stock 478160104 102,600 627 SH   SOLE   0 0 627
JPMORGAN CHASE & CO Common Stock 46625H100 83,051 540 SH   SOLE   0 0 540
KRANESHARES TR CSI CHINA INTERNET ETF ETF 500767306 37,898 486 SH   SOLE   0 0 486
KROGER CO Common Stock 501044101 6,170 168 SH   SOLE   0 0 168
LINCOLN NATIONAL CORP IN Common Stock 534187109 4,128 66 SH   SOLE   0 0 66
LIVENT CORP Common Stock 53814L108 15,993 916 SH   SOLE   0 0 916
MASTERCARD INC CL A Common Stock 57636Q104 22,099 60 SH   SOLE   0 0 60
MCDONALDS CORP Common Stock 580135101 67,430 294 SH   SOLE   0 0 294
MCKESSON CORP Common Stock 58155Q103 2,724 14 SH   SOLE   0 0 14
MERCK & COMPANY INC NEW Common Stock 58933Y105 16,970 220 SH   SOLE   0 0 220
METTLER TOLEDO INTL INC Common Stock 592688105 19,128 16 SH   SOLE   0 0 16
MICROSOFT CORP Common Stock 594918104 95,891 385 SH   SOLE   0 0 385
MIDDLEBY CORP Common Stock 596278101 12,258 75 SH   SOLE   0 0 75
MODERNA INC Common Stock 60770K107 17,278 133 SH   SOLE   0 0 133
MP MATERIALS CORP Common Stock 553368101 22,314 650 SH   SOLE   0 0 650
NAUTILUS MINERALS INC Common Stock 639097104 93 7,800 SH   SOLE   0 0 7,800
NETFLIX INC Common Stock 64110L106 31,899 59 SH   SOLE   0 0 59
NIKE INC CL B Common Stock 654106103 12,431 92 SH   SOLE   0 0 92
NOKIA CORP SPON ADR Common Stock 654902204 2,430 600 SH   SOLE   0 0 600
NORDSTROM INC Common Stock 655664100 10,828 294 SH   SOLE   0 0 294
NUVEEN ESG US AGGREGATE BOND ETF ETF 67092P870 21,708 841 SH   SOLE   0 0 841
ORSTED A/S ADR Common Stock 68750L102 1,488 27 SH   SOLE   0 0 27
OTIS WORLDWIDE CORP Common Stock 68902V107 1,592 23 SH   SOLE   0 0 23
PANASONIC CORP ADR Common Stock 69832A205 941 72 SH   SOLE   0 0 72
PARKER-HANNIFIN CORP Common Stock 701094104 54,373 170 SH   SOLE   0 0 170
PEPSICO INC Common Stock 713448108 44,210 308 SH   SOLE   0 0 308
PFIZER INC Common Stock 717081103 40,383 1,113 SH   SOLE   0 0 1,113
PHILLIPS 66 Common Stock 718546104 12,974 158 SH   SOLE   0 0 158
PPL CORP Common Stock 69351T106 20,167 700 SH   SOLE   0 0 700
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 8,596 140 SH   SOLE   0 0 140
PROCTER & GAMBLE CO Common Stock 742718109 38,246 280 SH   SOLE   0 0 280
QUALTRICS INTL INC CL A Common Stock 747601201 725 23 SH   SOLE   0 0 23
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 13,158 168 SH   SOLE   0 0 168
ROCKWELL AUTOMATION INC Common Stock 773903109 3,211 12 SH   SOLE   0 0 12
ROYAL CARIBBEAN GROUP Common Stock V7780T103 5,170 58 SH   SOLE   0 0 58
SALESFORCE.COM INC Common Stock 79466L302 32,823 149 SH   SOLE   0 0 149
SCHWAB CHARLES CORP NEW Common Stock 808513105 12,539 184 SH   SOLE   0 0 184
SCHWAB U S LARGE CAP ETF ETF 808524201 361,611 3,669 SH   SOLE   0 0 3,669
SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 497,944 3,703 SH   SOLE   0 0 3,703
SCHWAB U S SMALL CAP ETF ETF 808524607 98,197 966 SH   SOLE   0 0 966
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 339,316 6,909 SH   SOLE   0 0 6,909
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 555,765 15,997 SH   SOLE   0 0 15,997
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 1,480,929 12,635 SH   SOLE   0 0 12,635
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 4,500 45 SH   SOLE   0 0 45
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 7,403 92 SH   SOLE   0 0 92
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 415,799 3,006 SH   SOLE   0 0 3,006
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 20,370 314 SH   SOLE   0 0 314
SOUTHERN COMPANY Common Stock 842587107 32,771 522 SH   SOLE   0 0 522
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW ETF 78468R663 75,030 820 SH   SOLE   0 0 820
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 13,902 288 SH   SOLE   0 0 288
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 8,146 169 SH   SOLE   0 0 169
SPDR GOLD TRUST GOLD SHARES ETF 78463V107 38,213 236 SH   SOLE   0 0 236
SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETF ETF 78463X434 4,422 60 SH   SOLE   0 0 60
SPDR INTERMEDIATE TERM TREASURY ETF ETF 78464A672 23,258 725 SH   SOLE   0 0 725
SPDR MORTGAGE BACKED BOND ETF ETF 78464A383 11,664 450 SH   SOLE   0 0 450
SPDR MSCI ACWI EX-US ETF ETF 78463X848 106,028 3,578 SH   SOLE   0 0 3,578
SPDR MSCI ACWI LOW CARBON TARGET ETF ETF 78463X194 12,080 98 SH   SOLE   0 0 98
SPDR MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 564,852 10,550 SH   SOLE   0 0 10,550
SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF ETF 78468R721 243,031 4,709 SH   SOLE   0 0 4,709
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETF ETF 78468R739 103,743 2,094 SH   SOLE   0 0 2,094
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 896,916 30,250 SH   SOLE   0 0 30,250
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 28,513 784 SH   SOLE   0 0 784
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 862,041 19,503 SH   SOLE   0 0 19,503
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375 27,540 761 SH   SOLE   0 0 761
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 179,092 3,551 SH   SOLE   0 0 3,551
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 854,981 18,300 SH   SOLE   0 0 18,300
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 130,057 2,722 SH   SOLE   0 0 2,722
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 67,087 1,149 SH   SOLE   0 0 1,149
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 535,171 13,896 SH   SOLE   0 0 13,896
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,306,880 30,350 SH   SOLE   0 0 30,350
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 19,294 629 SH   SOLE   0 0 629
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 7,360 43 SH   SOLE   0 0 43
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 149,894 1,060 SH   SOLE   0 0 1,060
SPDR S&P 500 ETF ETF 78462F103 11,184,586 27,523 SH   SOLE   0 0 27,523
SPDR S&P CHINA ETF ETF 78463X400 84,383 633 SH   SOLE   0 0 633
SPDR S&P MID CAP 400 ETF ETF 78467Y107 345,569 711 SH   SOLE   0 0 711
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF ETF 78464A821 86,841 1,131 SH   SOLE   0 0 1,131
SPDR SERIES TRUST S&P 600 SMALL CAP ETF ETF 78464A813 13,589 142 SH   SOLE   0 0 142
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 16,246 185 SH   SOLE   0 0 185
SPDR SERIES TRUST S&P BIOTECH ETF ETF 78464A870 1,386 10 SH   SOLE   0 0 10
SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 698,656 5,465 SH   SOLE   0 0 5,465
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 74,630 1,845 SH   SOLE   0 0 1,845
SQUARE INC CL A Common Stock 852234103 9,198 40 SH   SOLE   0 0 40
STONEMOR INC Common Stock 86184W106 139 75 SH   SOLE   0 0 75
SUNOPTA INC Common Stock 8676EP108 2,093 140 SH   SOLE   0 0 140
TELADOC HEALTH INC Common Stock 87918A105 4,712 26 SH   SOLE   0 0 26
TJX COS INC NEW Common Stock 872540109 8,131 120 SH   SOLE   0 0 120
TWILIO INC CL A Common Stock 90138F102 6,271 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 4,298 25 SH   SOLE   0 0 25
UNITED STATES BRENT OIL ETF 91167Q100 1,539 98 SH   SOLE   0 0 98
UNITED STATES STEEL CORP NEW Common Stock 912909108 40,639 1,650 SH   SOLE   0 0 1,650
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,850 5 SH   SOLE   0 0 5
V F CORP Common Stock 918204108 3,324 40 SH   SOLE   0 0 40
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 96,535 605 SH   SOLE   0 0 605
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 920,352 6,132 SH   SOLE   0 0 6,132
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,746,018 15,236 SH   SOLE   0 0 15,236
VANGUARD FINANCIALS ETF ETF 92204A405 3,251 37 SH   SOLE   0 0 37
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 47,715 944 SH   SOLE   0 0 944
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 38,621 733 SH   SOLE   0 0 733
VANGUARD GROWTH ETF ETF 922908736 691,074 2,598 SH   SOLE   0 0 2,598
VANGUARD HEALTH CARE ETF ETF 92204A504 623,986 2,714 SH   SOLE   0 0 2,714
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3,997 39 SH   SOLE   0 0 39
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,140,863 8,432 SH   SOLE   0 0 8,432
VANGUARD MID CAP GROWTH ETF ETF 922908538 115,098 524 SH   SOLE   0 0 524
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF ETF 922907746 40,880 749 SH   SOLE   0 0 749
VANGUARD RUSSELL 2000 INDEX FD ETF SHARES ETF 92206C664 31,951 176 SH   SOLE   0 0 176
VANGUARD S&P 500 INDEX ETF ETF 922908363 344,193 922 SH   SOLE   0 0 922
VANGUARD SMALL CAP ETF ETF 922908751 5,237 24 SH   SOLE   0 0 24
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,489,513 41,213 SH   SOLE   0 0 41,213
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768 81,997 1,276 SH   SOLE   0 0 1,276
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,732,591 17,629 SH   SOLE   0 0 17,629
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 239,535 2,402 SH   SOLE   0 0 2,402
VANGUARD UTILITIES ETF ETF 92204A876 403,732 2,846 SH   SOLE   0 0 2,846
VANGUARD VALUE ETF ETF 922908744 118,524 889 SH   SOLE   0 0 889
VENTAS INC Common Stock 92276F100 27,262 507 SH   SOLE   0 0 507
VERIZON COMMUNICATIONS INC Common Stock 92343V104 22,867 388 SH   SOLE   0 0 388
VIACOMCBS INC CL B Common Stock 92556H206 5,341 124 SH   SOLE   0 0 124
VIATRIS INC Common Stock 92556V106 1,910 136 SH   SOLE   0 0 136
VISA INC CL A Common Stock 92826C839 58,921 269 SH   SOLE   0 0 269
VOLKSWAGEN A G Common Stock D94523145 14,880 40 SH   SOLE   0 0 40
W P CAREY INC Common Stock 92936U109 1,469,661 20,383 SH   SOLE   0 0 20,383
WALMART INC Common Stock 931142103 3,071 22 SH   SOLE   0 0 22
WALT DISNEY CO Common Stock 254687106 21,500 114 SH   SOLE   0 0 114
WELLS FARGO & CO NEW Common Stock 949746101 12,891 326 SH   SOLE   0 0 326
WHEATON PRECIOUS METALS CORP Common Stock 962879102 5,550 138 SH   SOLE   0 0 138
WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF ETF 97717X578 2,975 72 SH   SOLE   0 0 72
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511 27,334 532 SH   SOLE   0 0 532
ZOETIS INC CL A Common Stock 98978V103 3,842 24 SH   SOLE   0 0 24