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
AFLAC INC COM 001055102 43 1,198 SH   SOLE   0 0 1,198
AES CORP COM 00130H105 25 1,739 SH   SOLE   0 0 1,739
ALPS ETF TR ALERIAN MLP 00162Q452 0 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102 644 21,295 SH   SOLE   0 0 21,295
ARK ETF TR GENOMIC REV ETF 00214Q302 1 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 63 SH   SOLE   0 0 63
ABBOTT LABS COM 002824100 4,642 50,775 SH   SOLE   0 0 47,919
ABBVIE INC COM 00287Y109 2,196 22,367 SH   SOLE   0 0 19,867
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 19 4,000 SH   SOLE   0 0 4,000
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 8 100 SH   SOLE   0 0 100
ACCELERATE DIAGNOSTICS INC COM 00430H102 23 1,520 SH   SOLE   0 0 1,520
ACTIVISION BLIZZARD INC COM 00507V109 63 837 SH   SOLE   0 0 837
ADOBE INC COM 00724F101 386 886 SH   SOLE   0 0 886
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 1 25 SH   SOLE   0 0 25
AEGON N V NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 133 1,505 SH   SOLE   0 0 1,505
ALASKA AIR GROUP INC COM 011659109 40 1,092 SH   SOLE   0 0 1,092
ALBEMARLE CORP COM 012653101 6 80 SH   SOLE   0 0 80
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 74 SH   SOLE   0 0 74
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 40 SH   SOLE   0 0 40
ALLIANT ENERGY CORP COM 018802108 4 88 SH   SOLE   0 0 88
ALLSTATE CORP COM 020002101 3 33 SH   SOLE   0 0 33
ALLY FINL INC COM 02005N100 73 3,664 SH   SOLE   0 0 3,664
ALPHABET INC CAP STK CL C 02079K107 2,010 1,422 SH   SOLE   0 0 1,371
ALPHABET INC CAP STK CL A 02079K305 7,889 5,563 SH   SOLE   0 0 5,493
ALTRIA GROUP INC COM 02209S103 165 4,210 SH   SOLE   0 0 4,210
AMAZON COM INC COM 023135106 16,578 6,009 SH   SOLE   0 0 5,911
AMEREN CORP COM 023608102 20 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102 5 363 SH   SOLE   0 0 363
AMERICAN ELEC PWR CO INC COM 025537101 80 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109 579 6,081 SH   SOLE   0 0 6,081
AMERICAN INTL GROUP INC COM NEW 026874784 28 882 SH   SOLE   0 0 882
AMER STATES WTR CO COM 029899101 8 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 7,140 27,616 SH   SOLE   0 0 27,496
AMERICAN WTR WKS CO INC NEW COM 030420103 1,233 9,581 SH   SOLE   0 0 9,581
AMETEK INC COM 031100100 342 3,825 SH   SOLE   0 0 3,825
AMGEN INC COM 031162100 361 1,531 SH   SOLE   0 0 1,531
AMPHENOL CORP NEW CL A 032095101 50 527 SH   SOLE   0 0 527
AMYRIS INC COM NEW 03236M200 0 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105 216 1,760 SH   SOLE   0 0 1,760
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 1,649 SH   SOLE   0 0 1,649
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 20,847 57,146 SH   SOLE   0 0 55,972
ARBOR RLTY TR INC COM 038923108 10 1,043 SH   SOLE   0 0 1,043
ARCHER DANIELS MIDLAND CO COM 039483102 6 157 SH   SOLE   0 0 157
ARISTA NETWORKS INC COM 040413106 4 20 SH   SOLE   0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104 31 450 SH   SOLE   0 0 450
ASPEN TECHNOLOGY INC COM 045327103 41 393 SH   SOLE   0 0 393
ATMOS ENERGY CORP COM 049560105 48 484 SH   SOLE   0 0 484
AURORA CANNABIS INC COM 05156X884 1 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 101 422 SH   SOLE   0 0 422
AUTOHOME INC SP ADR RP CL A 05278C107 8 107 SH   SOLE   0 0 107
AUTOMATIC DATA PROCESSING IN COM 053015103 68 456 SH   SOLE   0 0 456
AVIS BUDGET GROUP COM 053774105 0 17 SH   SOLE   0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 30 365 SH   SOLE   0 0 365
AXOS FINANCIAL INC COM 05465C100 22 1,000 SH   SOLE   0 0 1,000
BHP GROUP PLC SPONSORED ADR 05545E209 2 58 SH   SOLE   0 0 58
BOK FINL CORP COM NEW 05561Q201 2 27 SH   SOLE   0 0 27
BP PLC SPONSORED ADR 055622104 22 950 SH   SOLE   0 0 950
BAIDU INC SPON ADR REP A 056752108 0 3 SH   SOLE   0 0 3
BALL CORP COM 058498106 337 4,854 SH   SOLE   0 0 4,260
BK OF AMERICA CORP COM 060505104 386 16,268 SH   SOLE   0 0 16,268
BANK MONTREAL QUE COM 063671101 11 211 SH   SOLE   0 0 211
BANK NEW YORK MELLON CORP COM 064058100 48 1,250 SH   SOLE   0 0 1,250
BAXTER INTL INC COM 071813109 51 595 SH   SOLE   0 0 595
BECTON DICKINSON & CO COM 075887109 144 601 SH   SOLE   0 0 601
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,508 58,864 SH   SOLE   0 0 58,521
BEST BUY INC COM 086516101 12 140 SH   SOLE   0 0 140
BHP GROUP LTD SPONSORED ADS 088606108 54 1,086 SH   SOLE   0 0 1,086
BEYOND MEAT INC COM 08862E109 23 170 SH   SOLE   0 0 170
BILL COM HLDGS INC COM 090043100 36 400 SH   SOLE   0 0 400
BIOGEN INC COM 09062X103 3 11 SH   SOLE   0 0 11
BLACKBERRY LTD COM 09228F103 1 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 3,621 6,656 SH   SOLE   0 0 6,556
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 109 4,374 SH   SOLE   0 0 4,374
BLACKSTONE GROUP INC COM CL A 09260D107 67 1,175 SH   SOLE   0 0 1,175
BLUE APRON HLDGS INC CL A NEW 09523Q200 2 156 SH   SOLE   0 0 156
BLUEBIRD BIO INC COM 09609G100 7 113 SH   SOLE   0 0 113
BOEING CO COM 097023105 310 1,690 SH   SOLE   0 0 1,690
BOOKING HOLDINGS INC COM 09857L108 67 42 SH   SOLE   0 0 42
BOSTON SCIENTIFIC CORP COM 101137107 12 348 SH   SOLE   0 0 348
BOULDER GROWTH & INCOME FD I COM 101507101 52 5,532 SH   SOLE   0 0 5,532
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 3,245 55,191 SH   SOLE   0 0 54,668
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 225 SH   SOLE   0 0 225
BROADCOM INC COM 11135F101 38 119 SH   SOLE   0 0 119
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 826 SH   SOLE   0 0 826
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 29 626 SH   SOLE   0 0 626
BROWN FORMAN CORP CL A 115637100 164 2,850 SH   SOLE   0 0 2,850
BROWN FORMAN CORP CL B 115637209 165 2,586 SH   SOLE   0 0 2,586
CBDMD INC COM 12482W101 6 3,000 SH   SOLE   0 0 3,000
CDW CORP COM 12514G108 14 121 SH   SOLE   0 0 121
CIGNA CORP NEW COM 125523100 231 1,231 SH   SOLE   0 0 1,231
CME GROUP INC COM 12572Q105 6 37 SH   SOLE   0 0 37
CMS ENERGY CORP COM 125896100 57 970 SH   SOLE   0 0 970
CSX CORP COM 126408103 222 3,187 SH   SOLE   0 0 3,187
CTS CORP COM 126501105 40 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 243 3,741 SH   SOLE   0 0 3,741
CACI INTL INC CL A 127190304 10 45 SH   SOLE   0 0 45
CALIFORNIA RES CORP COM NEW 13057Q206 0 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102 5,300 59,841 SH   SOLE   0 0 58,671
CANADIAN PAC RY LTD COM 13645T100 20 80 SH   SOLE   0 0 80
CANADIAN SOLAR INC COM 136635109 1 51 SH   SOLE   0 0 51
CAPITAL ONE FINL CORP COM 14040H105 15 233 SH   SOLE   0 0 233
CARDINAL HEALTH INC COM 14149Y108 7 140 SH   SOLE   0 0 140
CARDIOVASCULAR SYS INC DEL COM 141619106 3 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 2 122 SH   SOLE   0 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 29 1,323 SH   SOLE   0 0 1,323
CATERPILLAR INC DEL COM 149123101 115 908 SH   SOLE   0 0 908
CENTENE CORP DEL COM 15135B101 2,018 31,751 SH   SOLE   0 0 31,256
CENTURYLINK INC COM 156700106 1 147 SH   SOLE   0 0 147
CERNER CORP COM 156782104 69 1,000 SH   SOLE   0 0 1,000
CHAMPIONX CORPORATION COM 15872M104 22 2,218 SH   SOLE   0 0 2,218
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH   SOLE   0 0 7
CHEESECAKE FACTORY INC COM 163072101 338 14,751 SH   SOLE   0 0 14,751
CHEGG INC COM 163092109 19 281 SH   SOLE   0 0 281
CHEMOURS CO COM 163851108 4 272 SH   SOLE   0 0 272
CHENIERE ENERGY INC COM NEW 16411R208 1,154 23,880 SH   SOLE   0 0 23,645
CHEVRON CORP NEW COM 166764100 303 3,398 SH   SOLE   0 0 3,195
CHINA FD INC COM 169373107 45 2,031 SH   SOLE   0 0 2,031
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 10 SH   SOLE   0 0 10
CHURCH & DWIGHT INC COM 171340102 4,919 63,630 SH   SOLE   0 0 62,957
CIENA CORP COM NEW 171779309 2,610 48,192 SH   SOLE   0 0 47,416
CISCO SYS INC COM 17275R102 1,652 35,420 SH   SOLE   0 0 35,068
CITIGROUP INC COM NEW 172967424 66 1,291 SH   SOLE   0 0 1,291
CLOROX CO DEL COM 189054109 4 20 SH   SOLE   0 0 20
COCA COLA CONSOLIDATED INC COM 191098102 8 33 SH   SOLE   0 0 33
COCA COLA CO COM 191216100 2,791 62,475 SH   SOLE   0 0 62,475
COGNEX CORP COM 192422103 3 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 60 SH   SOLE   0 0 60
COHEN & STEERS CLOSED END OP COM 19248P106 23 2,191 SH   SOLE   0 0 2,191
COLGATE PALMOLIVE CO COM 194162103 84 1,153 SH   SOLE   0 0 1,153
COMCAST CORP NEW CL A 20030N101 379 9,719 SH   SOLE   0 0 9,399
CONAGRA BRANDS INC COM 205887102 172 4,900 SH   SOLE   0 0 4,900
CONOCOPHILLIPS COM 20825C104 231 5,490 SH   SOLE   0 0 5,490
CONSTELLATION BRANDS INC CL A 21036P108 1,697 9,700 SH   SOLE   0 0 9,530
CONTINENTAL RES INC COM 212015101 0 25 SH   SOLE   0 0 25
COOPER COS INC COM NEW 216648402 11 40 SH   SOLE   0 0 40
COPART INC COM 217204106 19 231 SH   SOLE   0 0 231
CORNING INC COM 219350105 35 1,350 SH   SOLE   0 0 1,350
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 11 415 SH   SOLE   0 0 415
COSTCO WHSL CORP NEW COM 22160K105 2,391 7,886 SH   SOLE   0 0 7,507
COSTAR GROUP INC COM 22160N109 1 2 SH   SOLE   0 0 2
COVETRUS INC COM 22304C100 7 377 SH   SOLE   0 0 377
CRAFT BREW ALLIANCE INC COM 224122101 2 100 SH   SOLE   0 0 100
CRANE CO COM 224399105 119 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 5 79 SH   SOLE   0 0 79
CROWN CASTLE INTL CORP NEW COM 22822V101 333 1,991 SH   SOLE   0 0 1,991
CUMMINS INC COM 231021106 371 2,143 SH   SOLE   0 0 2,143
CURTISS WRIGHT CORP COM 231561101 152 1,700 SH   SOLE   0 0 1,700
DBX ETF TR XTRACK MSCI EAFE 233051200 744 24,627 SH   SOLE   0 0 22,757
DBX ETF TR XTRACK USD HIGH 233051432 93 1,982 SH   SOLE   0 0 1,982
DBX ETF TR XTRACK MSCI ALL 233051820 6 226 SH   SOLE   0 0 226
DXC TECHNOLOGY CO COM 23355L106 5 320 SH   SOLE   0 0 320
DANAHER CORPORATION COM 235851102 7,919 44,784 SH   SOLE   0 0 43,607
DARDEN RESTAURANTS INC COM 237194105 2 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105 337 2,146 SH   SOLE   0 0 2,146
DELL TECHNOLOGIES INC CL C 24703L202 20 364 SH   SOLE   0 0 364
DENALI THERAPEUTICS INC COM 24823R105 5 187 SH   SOLE   0 0 187
DIAGEO P L C SPON ADR NEW 25243Q205 153 1,138 SH   SOLE   0 0 1,138
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 421 10,072 SH   SOLE   0 0 10,072
DISNEY WALT CO COM DISNEY 254687106 3,950 35,426 SH   SOLE   0 0 35,119
DISCOVER FINL SVCS COM 254709108 9 190 SH   SOLE   0 0 55
DISCOVERY INC COM SER C 25470F302 30 1,560 SH   SOLE   0 0 1,560
DISH NETWORK CORPORATION CL A 25470M109 17 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105 40 211 SH   SOLE   0 0 211
DOMINION ENERGY INC COM 25746U109 85 1,045 SH   SOLE   0 0 1,045
DOMINOS PIZZA INC COM 25754A201 11 31 SH   SOLE   0 0 31
DOW INC COM 260557103 17 410 SH   SOLE   0 0 410
DUFF & PHELPS UTIL CORP BD T COM 26432K108 18 1,900 SH   SOLE   0 0 1,900
DUKE REALTY CORP COM NEW 264411505 31 883 SH   SOLE   0 0 883
DUKE ENERGY CORP NEW COM NEW 26441C204 78 972 SH   SOLE   0 0 972
DUPONT DE NEMOURS INC COM 26614N102 118 2,224 SH   SOLE   0 0 2,224
EOG RES INC COM 26875P101 922 18,208 SH   SOLE   0 0 18,046
ECOLAB INC COM 278865100 5,267 26,476 SH   SOLE   0 0 26,354
EDGEWELL PERS CARE CO COM 28035Q102 97 3,100 SH   SOLE   0 0 3,100
EDWARDS LIFESCIENCES CORP COM 28176E108 760 10,995 SH   SOLE   0 0 10,995
EMERSON ELEC CO COM 291011104 129 2,087 SH   SOLE   0 0 2,087
ENBRIDGE INC COM 29250N105 174 5,726 SH   SOLE   0 0 5,726
ENDOLOGIX INC COM NEW 29266S304 0 488 SH   SOLE   0 0 488
ENERGIZER HLDGS INC NEW COM 29272W109 104 2,200 SH   SOLE   0 0 2,200
ENPRO INDS INC COM 29355X107 20 400 SH   SOLE   0 0 400
ENTERGY CORP NEW COM 29364G103 33 352 SH   SOLE   0 0 352
ENTERPRISE PRODS PARTNERS L COM 293792107 36 2,004 SH   SOLE   0 0 2,004
ENVISTA HOLDINGS CORPORATION COM 29415F104 12 546 SH   SOLE   0 0 546
EQUINIX INC COM 29444U700 44 63 SH   SOLE   0 0 63
ERICSSON ADR B SEK 10 294821608 55 5,917 SH   SOLE   0 0 5,917
ESSENTIAL UTILS INC COM 29670G102 3,824 90,535 SH   SOLE   0 0 89,791
EVERGY INC COM 30034W106 59 999 SH   SOLE   0 0 999
EVERSOURCE ENERGY COM 30040W108 136 1,636 SH   SOLE   0 0 1,636
EVOLENT HEALTH INC CL A 30050B101 0 19 SH   SOLE   0 0 19
EXACT SCIENCES CORP COM 30063P105 35 397 SH   SOLE   0 0 397
EXELON CORP COM 30161N101 59 1,613 SH   SOLE   0 0 1,613
EXPEDIA GROUP INC COM NEW 30212P303 6 67 SH   SOLE   0 0 67
EXPEDITORS INTL WASH INC COM 302130109 11 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 1,320 29,514 SH   SOLE   0 0 25,886
FLIR SYS INC COM 302445101 2 60 SH   SOLE   0 0 60
F M C CORP COM NEW 302491303 5 51 SH   SOLE   0 0 51
FS KKR CAPITAL CORP COM 302635206 9 608 SH   SOLE   0 0 608
FACEBOOK INC CL A 30303M102 7,073 31,149 SH   SOLE   0 0 30,860
FASTENAL CO COM 311900104 40 940 SH   SOLE   0 0 940
FEDERAL AGRIC MTG CORP CL C 313148306 19 300 SH   SOLE   0 0 300
FEDEX CORP COM 31428X106 58 411 SH   SOLE   0 0 411
FERRO CORP COM 315405100 24 2,000 SH   SOLE   0 0 2,000
FIDELITY NATL INFORMATION SV COM 31620M106 2,876 21,447 SH   SOLE   0 0 21,130
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 51 3,519 SH   SOLE   0 0 3,519
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,590 30,765 SH   SOLE   0 0 27,192
FISERV INC COM 337738108 137 1,400 SH   SOLE   0 0 1,400
FIRSTENERGY CORP COM 337932107 3 87 SH   SOLE   0 0 87
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   SOLE   0 0 20
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 211 SH   SOLE   0 0 211
FLOWERS FOODS INC COM 343498101 101 4,500 SH   SOLE   0 0 4,500
FLOWSERVE CORP COM 34354P105 30 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860 168 27,709 SH   SOLE   0 0 27,709
FORTIVE CORP COM 34959J108 12 173 SH   SOLE   0 0 173
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 69 SH   SOLE   0 0 69
FOX FACTORY HLDG CORP COM 35138V102 3 39 SH   SOLE   0 0 39
FRANCO NEV CORP COM 351858105 28 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 37 3,167 SH   SOLE   0 0 3,167
GCI LIBERTY INC COM CLASS A 36164V305 20 286 SH   SOLE   0 0 286
GW PHARMACEUTICALS PLC ADS 36197T103 6 46 SH   SOLE   0 0 46
GALLAGHER ARTHUR J & CO COM 363576109 6 66 SH   SOLE   0 0 66
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 9,327 SH   SOLE   0 0 9,327
GARRETT MOTION INC COM 366505105 0 5 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108 3 22 SH   SOLE   0 0 22
GENERAL ELECTRIC CO COM 369604103 390 57,146 SH   SOLE   0 0 57,146
GENERAL MLS INC COM 370334104 1,321 21,428 SH   SOLE   0 0 21,428
GENUINE PARTS CO COM 372460105 174 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 334 4,346 SH   SOLE   0 0 4,346
GLAUKOS CORP COM 377322102 4 100 SH   SOLE   0 0 100
GLOBAL NET LEASE INC COM NEW 379378201 15 908 SH   SOLE   0 0 908
GLOBAL PMTS INC COM 37940X102 17 100 SH   SOLE   0 0 100
GLOBE LIFE INC COM 37959E102 37 492 SH   SOLE   0 0 492
GODADDY INC CL A 380237107 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 119 603 SH   SOLE   0 0 603
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   SOLE   0 0 3
GOPRO INC CL A 38268T103 0 43 SH   SOLE   0 0 43
GRACO INC COM 384109104 5 112 SH   SOLE   0 0 112
GRAINGER W W INC COM 384802104 7 23 SH   SOLE   0 0 23
GRUBHUB INC COM 400110102 1 8 SH   SOLE   0 0 8
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19 3,700 SH   SOLE   0 0 3,700
HSBC HLDGS PLC SPON ADR NEW 404280406 18 757 SH   SOLE   0 0 757
HP INC COM 40434L105 176 10,110 SH   SOLE   0 0 10,110
HAIN CELESTIAL GROUP INC COM 405217100 72 2,300 SH   SOLE   0 0 2,300
HALLIBURTON CO COM 406216101 3 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 114 10,114 SH   SOLE   0 0 10,114
HANOVER INS GROUP INC COM 410867105 11 111 SH   SOLE   0 0 111
HARLEY DAVIDSON INC COM 412822108 119 5,000 SH   SOLE   0 0 5,000
HARTFORD FINL SVCS GROUP INC COM 416515104 24 620 SH   SOLE   0 0 620
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 463 SH   SOLE   0 0 463
HEALTHPEAK PROPERTIES INC COM 42250P103 30 1,105 SH   SOLE   0 0 1,105
HENRY JACK & ASSOC INC COM 426281101 4 21 SH   SOLE   0 0 21
HERC HLDGS INC COM 42704L104 31 1,000 SH   SOLE   0 0 1,000
HERCULES CAPITAL INC COM 427096508 10 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 19 143 SH   SOLE   0 0 143
HEWLETT PACKARD ENTERPRISE C COM 42824C109 97 9,919 SH   SOLE   0 0 9,919
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 9,022 36,015 SH   SOLE   0 0 35,730
HONEYWELL INTL INC COM 438516106 415 2,870 SH   SOLE   0 0 2,870
HOWARD HUGHES CORP COM 44267D107 13 250 SH   SOLE   0 0 250
HUNTINGTON BANCSHARES INC COM 446150104 105 11,579 SH   SOLE   0 0 11,579
IAC INTERACTIVECORP COM 44919P508 223 690 SH   SOLE   0 0 690
IAA INC COM 449253103 3 87 SH   SOLE   0 0 87
ITT INC COM 45073V108 2 38 SH   SOLE   0 0 38
IDEXX LABS INC COM 45168D104 12 37 SH   SOLE   0 0 37
ILLINOIS TOOL WKS INC COM 452308109 686 3,926 SH   SOLE   0 0 3,926
ILLUMINA INC COM 452327109 157 423 SH   SOLE   0 0 423
INGREDION INC COM 457187102 13 151 SH   SOLE   0 0 151
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 525 SH   SOLE   0 0 525
INTEL CORP COM 458140100 998 16,675 SH   SOLE   0 0 16,675
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,306 47,012 SH   SOLE   0 0 46,688
INTERNATIONAL BUSINESS MACHS COM 459200101 1,310 10,849 SH   SOLE   0 0 10,849
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 515 SH   SOLE   0 0 515
INVESCO QQQ TR UNIT SER 1 46090E103 3,799 15,345 SH   SOLE   0 0 15,240
INTUIT COM 461202103 188 634 SH   SOLE   0 0 634
INTUITIVE SURGICAL INC COM NEW 46120E602 12 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 181 SH   SOLE   0 0 181
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13 329 SH   SOLE   0 0 329
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 464 8,003 SH   SOLE   0 0 7,803
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48 373 SH   SOLE   0 0 373
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,176 15,950 SH   SOLE   0 0 14,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 91 759 SH   SOLE   0 0 759
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 250 1,124 SH   SOLE   0 0 1,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 83 2,218 SH   SOLE   0 0 2,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,819 86,660 SH   SOLE   0 0 79,301
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 43 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 38 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 31 632 SH   SOLE   0 0 632
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 126 1,165 SH   SOLE   0 0 1,165
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 118 6,613 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20 522 SH   SOLE   0 0 522
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,749 498,170 SH   SOLE   0 0 481,598
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1,732 SH   SOLE   0 0 1,732
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,410 89,994 SH   SOLE   0 0 89,613
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 22 609 SH   SOLE   0 0 609
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,453 68,276 SH   SOLE   0 0 68,276
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 81 3,807 SH   SOLE   0 0 3,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 23 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,715 80,253 SH   SOLE   0 0 80,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 33 1,535 SH   SOLE   0 0 1,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 269 12,097 SH   SOLE   0 0 11,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 58 2,470 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 562 25,496 SH   SOLE   0 0 22,156
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,172 99,821 SH   SOLE   0 0 99,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 767 35,166 SH   SOLE   0 0 29,477
IONIS PHARMACEUTICALS INC COM 462222100 3 43 SH   SOLE   0 0 43
IROBOT CORP COM 462726100 2 20 SH   SOLE   0 0 20
GOLD TRUST ISHARES 464285105 50 2,969 SH   SOLE   0 0 2,969
ISHARES INC MSCI CDA ETF 464286509 19 750 SH   SOLE   0 0 750
ISHARES INC MIN VOL GBL ETF 464286525 205 2,341 SH   SOLE   0 0 2,341
ISHARES INC MIN VOL EMRG MKT 464286533 39 752 SH   SOLE   0 0 752
ISHARES INC MSCI ISRAEL ETF 464286632 10 185 SH   SOLE   0 0 185
ISHARES INC MSCI SWITZERLAND 464286749 12 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150 18 257 SH   SOLE   0 0 257
ISHARES TR SELECT DIVID ETF 464287168 520 6,444 SH   SOLE   0 0 6,444
ISHARES TR TIPS BD ETF 464287176 57 461 SH   SOLE   0 0 461
ISHARES TR CORE S&P500 ETF 464287200 22,991 74,240 SH   SOLE   0 0 74,240
ISHARES TR CORE US AGGBD ET 464287226 110,443 934,291 SH   SOLE   0 0 913,669
ISHARES TR MSCI EMG MKT ETF 464287234 593 14,837 SH   SOLE   0 0 14,837
ISHARES TR IBOXX INV CP ETF 464287242 535 3,977 SH   SOLE   0 0 3,977
ISHARES TR GLOBAL TECH ETF 464287291 31 132 SH   SOLE   0 0 132
ISHARES TR S&P 500 GRWT ETF 464287309 36 173 SH   SOLE   0 0 173
ISHARES TR S&P 500 VAL ETF 464287408 38 351 SH   SOLE   0 0 351
ISHARES TR 20 YR TR BD ETF 464287432 31 188 SH   SOLE   0 0 188
ISHARES TR BARCLAYS 7 10 YR 464287440 48 390 SH   SOLE   0 0 390
ISHARES TR 1 3 YR TREAS BD 464287457 17,064 197,018 SH   SOLE   0 0 193,848
ISHARES TR MSCI EAFE ETF 464287465 3,347 54,978 SH   SOLE   0 0 53,575
ISHARES TR RUS MDCP VAL ETF 464287473 0 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481 8 53 SH   SOLE   0 0 53
ISHARES TR RUS MID CAP ETF 464287499 73 1,360 SH   SOLE   0 0 1,360
ISHARES TR CORE S&P MCP ETF 464287507 208 1,169 SH   SOLE   0 0 1,169
ISHARES TR EXPANDED TECH 464287515 63 220 SH   SOLE   0 0 220
ISHARES TR NASDAQ BIOTECH 464287556 83 607 SH   SOLE   0 0 607
ISHARES TR U.S. CNSM SV ETF 464287580 38 172 SH   SOLE   0 0 172
ISHARES TR RUS 1000 VAL ETF 464287598 264 2,345 SH   SOLE   0 0 2,345
ISHARES TR RUS 1000 GRW ETF 464287614 516 2,688 SH   SOLE   0 0 2,688
ISHARES TR RUS 1000 ETF 464287622 212 1,235 SH   SOLE   0 0 1,235
ISHARES TR RUSSELL 2000 ETF 464287655 198 1,381 SH   SOLE   0 0 1,381
ISHARES TR U.S. TECH ETF 464287721 2,193 8,128 SH   SOLE   0 0 7,408
ISHARES TR U.S. REAL ES ETF 464287739 19 236 SH   SOLE   0 0 236
ISHARES TR US INDUSTRIALS 464287754 36 238 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 427 1,980 SH   SOLE   0 0 1,596
ISHARES TR U.S. FINLS ETF 464287788 120 1,092 SH   SOLE   0 0 1,092
ISHARES TR CORE S&P SCP ETF 464287804 5,581 81,727 SH   SOLE   0 0 79,325
ISHARES TR DOW JONES US ETF 464287846 29 187 SH   SOLE   0 0 187
ISHARES TR SP SMCP600VL ETF 464287879 2 17 SH   SOLE   0 0 17
ISHARES TR S&P SML 600 GWT 464287887 5 27 SH   SOLE   0 0 27
ISHARES TR SHRT NAT MUN ETF 464288158 1,185 10,991 SH   SOLE   0 0 10,991
ISHARES TR GL CLEAN ENE ETF 464288224 33 2,607 SH   SOLE   0 0 2,607
ISHARES TR MSCI ACWI EX US 464288240 1,557 36,013 SH   SOLE   0 0 33,117
ISHARES TR MSCI ACWI ETF 464288257 7,425 100,715 SH   SOLE   0 0 99,205
ISHARES TR EAFE SML CP ETF 464288273 132 2,470 SH   SOLE   0 0 2,470
ISHARES TR JPMORGAN USD EMG 464288281 32 293 SH   SOLE   0 0 293
ISHARES TR NATIONAL MUN ETF 464288414 4,403 38,155 SH   SOLE   0 0 35,705
ISHARES TR INTL SEL DIV ETF 464288448 465 18,496 SH   SOLE   0 0 18,496
ISHARES TR IBOXX HI YD ETF 464288513 48 591 SH   SOLE   0 0 419
ISHARES TR MSCI KLD400 SOC 464288570 2,289 19,395 SH   SOLE   0 0 19,395
ISHARES TR INTRM TR CRP ETF 464288638 457 7,566 SH   SOLE   0 0 7,566
ISHARES TR SH TR CRPORT ETF 464288646 68 1,242 SH   SOLE   0 0 1,242
ISHARES TR U.S. MED DVC ETF 464288810 26 100 SH   SOLE   0 0 100
ISHARES TR NEW ZEALAND ETF 464289123 1 16 SH   SOLE   0 0 16
ISHARES TR AGGRES ALLOC ETF 464289859 390 7,112 SH   SOLE   0 0 7,112
ISHARES TR GRWT ALLOCAT ETF 464289867 39 848 SH   SOLE   0 0 848
ISHARES TR MODERT ALLOC ETF 464289875 420 10,529 SH   SOLE   0 0 10,529
ISHARES TR CONSER ALLOC ETF 464289883 8,340 229,048 SH   SOLE   0 0 218,011
ISHARES TR MIN VOL EAFE ETF 46429B689 10 150 SH   SOLE   0 0 150
ISHARES TR MSCI MIN VOL ETF 46429B697 739 12,185 SH   SOLE   0 0 12,185
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 65 SH   SOLE   0 0 65
ISHARES TR CORE MSCI EAFE 46432F842 3,596 62,915 SH   SOLE   0 0 62,915
ISHARES INC CORE MSCI EMKT 46434G103 1,270 26,688 SH   SOLE   0 0 26,688
ISHARES TR 0-5YR HI YL CP 46434V407 15 345 SH   SOLE   0 0 345
ISHARES TR IBONDS SEP2020 46434V571 385 15,121 SH   SOLE   0 0 15,121
ISHARES TR CORE TOTAL USD 46434V613 7 127 SH   SOLE   0 0 127
ISHARES TR CORE DIV GRWTH 46434V621 6 154 SH   SOLE   0 0 154
ISHARES TR CUR HED MSCI GER 46434V704 3 128 SH   SOLE   0 0 128
ISHARES TR HDG MSCI EAFE 46434V803 536 19,417 SH   SOLE   0 0 19,417
ISHARES TR CONV BD ETF 46435G102 99 1,399 SH   SOLE   0 0 1,399
ISHARES TR GBL GREEN ETF 46435U440 72 1,322 SH   SOLE   0 0 1,322
JPMORGAN CHASE & CO COM 46625H100 4,897 52,058 SH   SOLE   0 0 51,243
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 160 SH   SOLE   0 0 160
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 25 1,099 SH   SOLE   0 0 1,099
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 73 3,208 SH   SOLE   0 0 3,208
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 76 3,299 SH   SOLE   0 0 3,299
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 75 3,396 SH   SOLE   0 0 3,396
JACOBS ENGR GROUP INC COM 469814107 524 6,175 SH   SOLE   0 0 6,175
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 50 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 2,308 16,414 SH   SOLE   0 0 16,261
KEURIG DR PEPPER INC COM 49271V100 14 496 SH   SOLE   0 0 496
KEYSIGHT TECHNOLOGIES INC COM 49338L103 71 706 SH   SOLE   0 0 706
KIMBERLY CLARK CORP COM 494368103 31 220 SH   SOLE   0 0 220
KINDER MORGAN INC DEL COM 49456B101 18 1,164 SH   SOLE   0 0 1,164
KINROSS GOLD CORP COM 496902404 2 301 SH   SOLE   0 0 301
KONTOOR BRANDS INC COM 50050N103 10 586 SH   SOLE   0 0 586
KRAFT HEINZ CO COM 500754106 8 260 SH   SOLE   0 0 260
KROGER CO COM 501044101 74 2,188 SH   SOLE   0 0 1,884
L BRANDS INC COM 501797104 2 120 SH   SOLE   0 0 120
L3HARRIS TECHNOLOGIES INC COM 502431109 106 625 SH   SOLE   0 0 625
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 60 SH   SOLE   0 0 60
LAMB WESTON HLDGS INC COM 513272104 1,794 28,068 SH   SOLE   0 0 27,609
LAS VEGAS SANDS CORP COM 517834107 3 65 SH   SOLE   0 0 65
LAUDER ESTEE COS INC CL A 518439104 151 800 SH   SOLE   0 0 800
LEIDOS HOLDINGS INC COM 525327102 11 118 SH   SOLE   0 0 118
LIBERTY BROADBAND CORP COM SER A 530307107 21 175 SH   SOLE   0 0 175
LIBERTY BROADBAND CORP COM SER C 530307305 57 460 SH   SOLE   0 0 460
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 703 SH   SOLE   0 0 703
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 800 SH   SOLE   0 0 800
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 400 SH   SOLE   0 0 400
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8 400 SH   SOLE   0 0 400
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 68 SH   SOLE   0 0 68
LILLY ELI & CO COM 532457108 109 661 SH   SOLE   0 0 661
LOCKHEED MARTIN CORP COM 539830109 45 123 SH   SOLE   0 0 123
LOWES COS INC COM 548661107 161 1,191 SH   SOLE   0 0 1,191
LULULEMON ATHLETICA INC COM 550021109 27 87 SH   SOLE   0 0 87
MFA FINL INC COM 55272X102 3 1,290 SH   SOLE   0 0 1,290
MGM RESORTS INTERNATIONAL COM 552953101 2 110 SH   SOLE   0 0 110
MKS INSTRS INC COM 55306N104 47 413 SH   SOLE   0 0 413
MSCI INC COM 55354G100 23 68 SH   SOLE   0 0 68
MACQUARIE INFRASTRUCTURE COR COM 55608B105 89 2,900 SH   SOLE   0 0 2,900
MADISON SQUARE GRDN SPRT COR CL A 55825T103 44 300 SH   SOLE   0 0 300
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 857 SH   SOLE   0 0 857
MANULIFE FINL CORP COM 56501R106 42 3,056 SH   SOLE   0 0 3,056
MARKEL CORP COM 570535104 32 35 SH   SOLE   0 0 35
MARKETAXESS HLDGS INC COM 57060D108 2 3 SH   SOLE   0 0 3
MARTIN MARIETTA MATLS INC COM 573284106 21 104 SH   SOLE   0 0 104
MASTERCARD INCORPORATED CL A 57636Q104 1,664 5,628 SH   SOLE   0 0 5,628
MATCH GROUP INC COM 57665R106 37 350 SH   SOLE   0 0 350
MCCORMICK & CO INC COM NON VTG 579780206 55 305 SH   SOLE   0 0 305
MCDONALDS CORP COM 580135101 93 503 SH   SOLE   0 0 503
MCKESSON CORP COM 58155Q103 2 15 SH   SOLE   0 0 15
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE   0 0 1
MERCK & CO. INC COM 58933Y105 1,730 22,371 SH   SOLE   0 0 22,371
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 363 SH   SOLE   0 0 363
MICROSOFT CORP COM 594918104 7,194 35,350 SH   SOLE   0 0 34,910
MICROCHIP TECHNOLOGY INC. COM 595017104 13 126 SH   SOLE   0 0 126
MICRON TECHNOLOGY INC COM 595112103 5 100 SH   SOLE   0 0 100
MIDDLEBY CORP COM 596278101 2 25 SH   SOLE   0 0 25
MIDDLESEX WATER CO COM 596680108 25 370 SH   SOLE   0 0 370
MODERNA INC COM 60770K107 39 607 SH   SOLE   0 0 607
MOLSON COORS BEVERAGE CO CL B 60871R209 6 168 SH   SOLE   0 0 168
MONDELEZ INTL INC CL A 609207105 96 1,878 SH   SOLE   0 0 1,878
MORGAN STANLEY COM NEW 617446448 121 2,495 SH   SOLE   0 0 2,495
NCR CORP NEW COM 62886E108 0 25 SH   SOLE   0 0 25
NIO INC SPON ADS 62914V106 2 264 SH   SOLE   0 0 264
NRG ENERGY INC COM NEW 629377508 50 1,548 SH   SOLE   0 0 1,548
NATIONAL HEALTH INVS INC COM 63633D104 21 346 SH   SOLE   0 0 346
NATIONAL OILWELL VARCO INC COM 637071101 0 11 SH   SOLE   0 0 11
NETAPP INC COM 64110D104 15 344 SH   SOLE   0 0 344
NETFLIX INC COM 64110L106 320 704 SH   SOLE   0 0 704
NETEASE INC SPONSORED ADS 64110W102 21 50 SH   SOLE   0 0 50
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 95 731 SH   SOLE   0 0 731
NEW RELIC INC COM 64829B100 8 110 SH   SOLE   0 0 110
NEW YORK CMNTY BANCORP INC COM 649445103 5 500 SH   SOLE   0 0 500
NEWELL BRANDS INC COM 651229106 0 2 SH   SOLE   0 0 2
NEWMONT CORP COM 651639106 47 757 SH   SOLE   0 0 757
NEXSTAR MEDIA GROUP INC CL A 65336K103 21 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 5,581 23,239 SH   SOLE   0 0 23,026
NIKE INC CL B 654106103 3,617 36,891 SH   SOLE   0 0 35,887
NOBLE ENERGY INC COM 655044105 36 4,019 SH   SOLE   0 0 4,019
NORDSTROM INC COM 655664100 2 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN CORP COM 655844108 21 120 SH   SOLE   0 0 120
NORTHERN TR CORP COM 665859104 2 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102 27 88 SH   SOLE   0 0 45
NOVARTIS AG SPONSORED ADR 66987V109 21 244 SH   SOLE   0 0 244
NOVO-NORDISK A S ADR 670100205 61 925 SH   SOLE   0 0 925
NVIDIA CORPORATION COM 67066G104 213 561 SH   SOLE   0 0 561
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 12 897 SH   SOLE   0 0 897
OGE ENERGY CORP COM 670837103 77 2,531 SH   SOLE   0 0 2,531
NUSHARES ETF TR ESG HI TLD CRP 67092P854 186 7,890 SH   SOLE   0 0 7,890
OSI ETF TR OSHS GBL INTER 67110P704 2 49 SH   SOLE   0 0 49
OCCIDENTAL PETE CORP COM 674599105 3 143 SH   SOLE   0 0 143
OLD DOMINION FREIGHT LINE IN COM 679580100 10 58 SH   SOLE   0 0 58
OMNICOM GROUP INC COM 681919106 25 453 SH   SOLE   0 0 453
ONE GAS INC COM 68235P108 6 83 SH   SOLE   0 0 83
ONEOK INC NEW COM 682680103 24 729 SH   SOLE   0 0 729
ORACLE CORP COM 68389X105 128 2,310 SH   SOLE   0 0 2,058
OTIS WORLDWIDE CORP COM 68902V107 38 661 SH   SOLE   0 0 661
PG&E CORP COM 69331C108 0 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105 6 57 SH   SOLE   0 0 57
PNM RES INC COM 69349H107 15 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 9 332 SH   SOLE   0 0 332
PACCAR INC COM 693718108 36 475 SH   SOLE   0 0 475
PACWEST BANCORP DEL COM 695263103 72 3,668 SH   SOLE   0 0 3,668
PALO ALTO NETWORKS INC COM 697435105 53 229 SH   SOLE   0 0 229
PARKER HANNIFIN CORP COM 701094104 5 26 SH   SOLE   0 0 26
PAYPAL HLDGS INC COM 70450Y103 194 1,115 SH   SOLE   0 0 1,115
PELOTON INTERACTIVE INC CL A COM 70614W100 144 2,500 SH   SOLE   0 0 2,500
PEPSICO INC COM 713448108 646 4,887 SH   SOLE   0 0 4,887
PERSPECTA INC COM 715347100 4 158 SH   SOLE   0 0 158
PFIZER INC COM 717081103 10,178 311,249 SH   SOLE   0 0 170,991
PHILIP MORRIS INTL INC COM 718172109 202 2,882 SH   SOLE   0 0 2,882
PHILLIPS 66 COM 718546104 206 2,859 SH   SOLE   0 0 2,859
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH   SOLE   0 0 279
PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH   SOLE   0 0 521
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 320 3,135 SH   SOLE   0 0 3,135
PIMCO ETF TR ACTIVE BD ETF 72201R775 345 3,091 SH   SOLE   0 0 1,507
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,441 15,785 SH   SOLE   0 0 15,785
PIMCO ETF TR INV GRD CRP BD 72201R817 3,856 33,746 SH   SOLE   0 0 33,475
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29 287 SH   SOLE   0 0 287
PINNACLE WEST CAP CORP COM 723484101 134 1,833 SH   SOLE   0 0 1,833
POST HLDGS INC COM 737446104 61 700 SH   SOLE   0 0 700
PRICE T ROWE GROUP INC COM 74144T108 28 230 SH   SOLE   0 0 230
PROCTER AND GAMBLE CO COM 742718109 1,147 9,591 SH   SOLE   0 0 9,591
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 27 SH   SOLE   0 0 27
PROSHARES TR ULTRAPRO SHORT S 74347B268 311 26,320 SH   SOLE   0 0 26,320
PROSHARES TR PSHS ULT S&P 500 74347R107 4,337 34,670 SH   SOLE   0 0 34,670
PROSHARES TR LARGE CAP CRE 74347R248 70 986 SH   SOLE   0 0 986
PROSHARES TR PSHS ULT MCAP400 74347R404 850 29,443 SH   SOLE   0 0 29,443
PROSHARES TR MSCI EMRG ETF 74347X302 4 75 SH   SOLE   0 0 75
PROSHARES TR ULTRPRO S&P500 74347X864 0 4 SH   SOLE   0 0 4
PROSHARES TR S&P 500 DV ARIST 74348A467 17 252 SH   SOLE   0 0 252
PRUDENTIAL FINL INC COM 744320102 163 2,682 SH   SOLE   0 0 2,682
PUBLIC STORAGE COM 74460D109 111 581 SH   SOLE   0 0 581
PURECYCLE CORP COM NEW 746228303 9 1,000 SH   SOLE   0 0 1,000
PURPLE INNOVATION INC COM 74640Y106 17 950 SH   SOLE   0 0 950
QUALCOMM INC COM 747525103 144 1,582 SH   SOLE   0 0 1,582
QUANTUM CORP COM NEW 747906501 75 19,406 SH   SOLE   0 0 19,406
QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH   SOLE   0 0 12
QURATE RETAIL INC COM SER A 74915M100 44 4,600 SH   SOLE   0 0 4,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 115 1,867 SH   SOLE   0 0 1,867
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104 92 7,808 SH   SOLE   0 0 7,808
RIO TINTO PLC SPONSORED ADR 767204100 34 597 SH   SOLE   0 0 597
RIOT BLOCKCHAIN INC COM 767292105 0 50 SH   SOLE   0 0 50
RITE AID CORP COM 767754872 0 15 SH   SOLE   0 0 15
ROPER TECHNOLOGIES INC COM 776696106 5,498 14,161 SH   SOLE   0 0 13,942
ROYAL BK CDA COM 780087102 111 1,630 SH   SOLE   0 0 1,630
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 721 23,678 SH   SOLE   0 0 23,424
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 250 SH   SOLE   0 0 250
ROYAL GOLD INC COM 780287108 2,916 23,458 SH   SOLE   0 0 23,458
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39 1,131 SH   SOLE   0 0 1,131
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,253 247,285 SH   SOLE   0 0 242,005
SPDR GOLD TR GOLD SHS 78463V107 145 866 SH   SOLE   0 0 866
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 220 SH   SOLE   0 0 220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,561 245,388 SH   SOLE   0 0 245,388
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 331 11,979 SH   SOLE   0 0 11,979
SPDR SER TR BLMBRG BRC CNVRT 78464A359 84 1,383 SH   SOLE   0 0 1,383
SPDR SER TR BLOMBERG INTL TR 78464A516 116 4,020 SH   SOLE   0 0 4,020
SPDR SER TR S&P TELECOM 78464A540 1 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 53 SH   SOLE   0 0 53
SPDR SER TR S&P REGL BKG 78464A698 21 552 SH   SOLE   0 0 552
SPDR SER TR S&P DIVID ETF 78464A763 3,234 35,458 SH   SOLE   0 0 34,000
SPDR SER TR S&P BK ETF 78464A797 7 208 SH   SOLE   0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854 36 1,005 SH   SOLE   0 0 1,005
SPDR SER TR S&P BIOTECH 78464A870 7 65 SH   SOLE   0 0 65
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 131 3,239 SH   SOLE   0 0 3,239
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 61 SH   SOLE   0 0 61
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,756 20,819 SH   SOLE   0 0 19,995
SPDR SER TR BLOOMBERG BRCLYS 78468R622 222 2,199 SH   SOLE   0 0 2,199
SAGE THERAPEUTICS INC COM 78667J108 4 85 SH   SOLE   0 0 85
SALESFORCE COM INC COM 79466L302 285 1,520 SH   SOLE   0 0 1,520
SANDERSON FARMS INC COM 800013104 39 336 SH   SOLE   0 0 336
HENRY SCHEIN INC COM 806407102 1,076 18,421 SH   SOLE   0 0 17,977
SCHLUMBERGER LTD COM 806857108 25 1,359 SH   SOLE   0 0 1,359
SCHWAB CHARLES CORP COM 808513105 46 1,374 SH   SOLE   0 0 1,374
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,658 77,012 SH   SOLE   0 0 77,012
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,958 66,906 SH   SOLE   0 0 66,640
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,282 32,325 SH   SOLE   0 0 32,023
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 581 11,601 SH   SOLE   0 0 11,601
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,788 52,983 SH   SOLE   0 0 51,414
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,292 35,081 SH   SOLE   0 0 33,393
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 902 37,064 SH   SOLE   0 0 35,119
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,763 53,388 SH   SOLE   0 0 51,480
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,556 354,829 SH   SOLE   0 0 353,087
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,678 136,528 SH   SOLE   0 0 135,113
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 287 4,879 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 103 2,004 SH   SOLE   0 0 2,004
SCHWAB STRATEGIC TR US TIPS ETF 808524870 70 1,163 SH   SOLE   0 0 1,163
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 974 SH   SOLE   0 0 974
SCOTTS MIRACLE GRO CO CL A 810186106 81 600 SH   SOLE   0 0 600
SEATTLE GENETICS INC COM 812578102 41 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 509 5,086 SH   SOLE   0 0 4,696
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,371 23,372 SH   SOLE   0 0 23,211
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 4,135 SH   SOLE   0 0 2,953
SELECT SECTOR SPDR TR ENERGY 81369Y506 944 24,950 SH   SOLE   0 0 24,950
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 343 14,836 SH   SOLE   0 0 14,836
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 401 5,833 SH   SOLE   0 0 5,297
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,062 86,722 SH   SOLE   0 0 86,143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 251 SH   SOLE   0 0 251
SEMPRA ENERGY COM 816851109 59 500 SH   SOLE   0 0 500
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 86 2,400 SH   SOLE   0 0 2,400
SERVICENOW INC COM 81762P102 115 284 SH   SOLE   0 0 284
SHERWIN WILLIAMS CO COM 824348106 882 1,527 SH   SOLE   0 0 1,527
SHOPIFY INC CL A 82509L107 200 211 SH   SOLE   0 0 211
SILVERGATE CAP CORP CL A 82837P408 12 200 SH   SOLE   0 0 200
SIMPSON MANUFACTURING CO INC COM 829073105 9 101 SH   SOLE   0 0 101
SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH   SOLE   0 0 144
SKYWORKS SOLUTIONS INC COM 83088M102 32 254 SH   SOLE   0 0 254
SMUCKER J M CO COM NEW 832696405 22 206 SH   SOLE   0 0 206
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
SOLITARIO ZINC CORP COM 8342EP107 0 406 SH   SOLE   0 0 406
SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH   SOLE   0 0 26
SONY CORP SPONSORED ADR 835699307 138 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107 225 4,342 SH   SOLE   0 0 4,342
SOUTHWEST AIRLS CO COM 844741108 2,415 70,657 SH   SOLE   0 0 69,750
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH   SOLE   0 0 100
SPLUNK INC COM 848637104 1 5 SH   SOLE   0 0 5
SQUARE INC CL A 852234103 9 86 SH   SOLE   0 0 86
STANLEY BLACK & DECKER INC COM 854502101 7 51 SH   SOLE   0 0 51
STARBUCKS CORP COM 855244109 2,269 30,827 SH   SOLE   0 0 28,813
STATE STR CORP COM 857477103 137 2,155 SH   SOLE   0 0 2,155
STRYKER CORPORATION COM 863667101 5,002 27,761 SH   SOLE   0 0 27,197
SUNCOR ENERGY INC NEW COM 867224107 10 600 SH   SOLE   0 0 600
SYSCO CORP COM 871829107 16 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 3,988 78,867 SH   SOLE   0 0 77,891
T-MOBILE US INC COM 872590104 33 316 SH   SOLE   0 0 316
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 316 SH   SOLE   0 0 316
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 360 SH   SOLE   0 0 360
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE   0 0 7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 739 SH   SOLE   0 0 739
TAPESTRY INC COM 876030107 1 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106 40 337 SH   SOLE   0 0 337
TELADOC HEALTH INC COM 87918A105 10 55 SH   SOLE   0 0 55
TELEDYNE TECHNOLOGIES INC COM 879360105 10 31 SH   SOLE   0 0 31
TEMPLETON DRAGON FD INC COM 88018T101 26 1,299 SH   SOLE   0 0 1,299
TEMPLETON EMERGING MKTS FD COM 880191101 51 3,697 SH   SOLE   0 0 3,697
TENET HEALTHCARE CORP COM NEW 88033G407 1 57 SH   SOLE   0 0 57
TEREX CORP NEW COM 880779103 5 269 SH   SOLE   0 0 269
TESLA INC COM 88160R101 281 260 SH   SOLE   0 0 260
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 3 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 334 2,628 SH   SOLE   0 0 2,628
TEXTRON INC COM 883203101 39 1,200 SH   SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 3 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 2,111 5,827 SH   SOLE   0 0 5,746
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO COM 88579Y101 1,310 8,397 SH   SOLE   0 0 8,397
TITAN MED INC COM NEW 88830X819 0 30 SH   SOLE   0 0 30
TOLL BROTHERS INC COM 889478103 16 500 SH   SOLE   0 0 500
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 367 SH   SOLE   0 0 367
TORO CO COM 891092108 133 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 150 3,365 SH   SOLE   0 0 3,365
TOTAL S.A. SPONSORED ADS 89151E109 1 29 SH   SOLE   0 0 29
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 165 SH   SOLE   0 0 165
TRAVELERS COMPANIES INC COM 89417E109 34 297 SH   SOLE   0 0 215
TRINITY INDS INC COM 896522109 4 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109 19 500 SH   SOLE   0 0 500
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
TWITTER INC COM 90184L102 4 150 SH   SOLE   0 0 150
TYSON FOODS INC CL A 902494103 4 67 SH   SOLE   0 0 67
UGI CORP NEW COM 902681105 5 159 SH   SOLE   0 0 159
US BANCORP DEL COM NEW 902973304 225 6,122 SH   SOLE   0 0 6,122
UBER TECHNOLOGIES INC COM 90353T100 5 160 SH   SOLE   0 0 160
ULTA BEAUTY INC COM 90384S303 3 16 SH   SOLE   0 0 16
UNDER ARMOUR INC CL A 904311107 2 230 SH   SOLE   0 0 230
UNILEVER N V N Y SHS NEW 904784709 13 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 1,176 6,955 SH   SOLE   0 0 6,955
UNITED GUARDIAN INC COM 910571108 3 183 SH   SOLE   0 0 183
UNITED PARCEL SERVICE INC CL B 911312106 65 583 SH   SOLE   0 0 583
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6 220 SH   SOLE   0 0 220
UNITEDHEALTH GROUP INC COM 91324P102 6,337 21,486 SH   SOLE   0 0 21,332
UNITI GROUP INC COM 91325V108 0 22 SH   SOLE   0 0 22
UNIVERSAL DISPLAY CORP COM 91347P105 173 1,155 SH   SOLE   0 0 1,155
UNITY BIOTECHNOLOGY INC COM 91381U101 17 2,000 SH   SOLE   0 0 2,000
V F CORP COM 918204108 3,394 55,691 SH   SOLE   0 0 54,379
VALERO ENERGY CORP COM 91913Y100 146 2,483 SH   SOLE   0 0 2,483
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 100 SH Call SOLE   0 0 100
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 17,038 593,651 SH   SOLE   0 0 584,887
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26 497 SH   SOLE   0 0 497
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 4 SH   SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 239 2,043 SH   SOLE   0 0 2,043
VANGUARD STAR FDS VG TL INTL STK F 921909768 9 174 SH   SOLE   0 0 174
VANGUARD WORLD FD ESG INTL STK ETF 921910725 36 739 SH   SOLE   0 0 739
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 119 SH   SOLE   0 0 119
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 131 SH   SOLE   0 0 131
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 79 SH   SOLE   0 0 79
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11 93 SH   SOLE   0 0 93
VANGUARD BD INDEX FDS INTERMED TERM 921937819 53 564 SH   SOLE   0 0 564
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 101 1,215 SH   SOLE   0 0 1,215
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,303 93,990 SH   SOLE   0 0 92,744
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 21,389 551,416 SH   SOLE   0 0 544,084
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,059 38,834 SH   SOLE   0 0 38,296
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,598 51,779 SH   SOLE   0 0 51,779
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 218 3,781 SH   SOLE   0 0 3,781
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 234 SH   SOLE   0 0 234
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,622 182,107 SH   SOLE   0 0 181,141
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,235 256,991 SH   SOLE   0 0 251,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,918 48,422 SH   SOLE   0 0 47,944
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 265 1,374 SH   SOLE   0 0 1,374
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 197 SH   SOLE   0 0 197
VANGUARD WORLD FDS INF TECH ETF 92204A702 97 348 SH   SOLE   0 0 348
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 91 1,465 SH   SOLE   0 0 1,465
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 344 SH   SOLE   0 0 344
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,361 29,129 SH   SOLE   0 0 29,129
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 186 2,635 SH   SOLE   0 0 2,635
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 287 SH   SOLE   0 0 287
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167 1,760 SH   SOLE   0 0 1,760
VARIAN MED SYS INC COM 92220P105 49 400 SH   SOLE   0 0 400
VEEVA SYS INC CL A COM 922475108 209 892 SH   SOLE   0 0 892
VENTAS INC COM 92276F100 5 144 SH   SOLE   0 0 144
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30,766 568,266 SH   SOLE   0 0 554,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,322 181,076 SH   SOLE   0 0 178,769
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101 1,059 SH   SOLE   0 0 1,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168 2,144 SH   SOLE   0 0 1,662
VANGUARD INDEX FDS SML CP GRW ETF 922908595 216 1,080 SH   SOLE   0 0 1,080
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS MID CAP ETF 922908629 5,098 31,102 SH   SOLE   0 0 30,696
VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 1,533 SH   SOLE   0 0 1,533
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35,855 302,982 SH   SOLE   0 0 298,731
VANGUARD INDEX FDS GROWTH ETF 922908736 100 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS VALUE ETF 922908744 10 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,634 31,803 SH   SOLE   0 0 31,582
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,144 90,360 SH   SOLE   0 0 88,602
VERISIGN INC COM 92343E102 33 160 SH   SOLE   0 0 160
VERIZON COMMUNICATIONS INC COM 92343V104 502 9,102 SH   SOLE   0 0 9,102
VERINT SYS INC COM 92343X100 9 205 SH   SOLE   0 0 205
VERISK ANALYTICS INC COM 92345Y106 51 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 40 139 SH   SOLE   0 0 139
VIACOMCBS INC CL A 92556H107 70 2,745 SH   SOLE   0 0 2,745
VIACOMCBS INC CL B 92556H206 14 596 SH   SOLE   0 0 596
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 313 SH   SOLE   0 0 313
VISA INC COM CL A 92826C839 9,840 50,940 SH   SOLE   0 0 49,932
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 425 SH   SOLE   0 0 425
VULCAN MATLS CO COM 929160109 17 150 SH   SOLE   0 0 150
WP CAREY INC COM 92936U109 95 1,399 SH   SOLE   0 0 1,399
WEC ENERGY GROUP INC COM 92939U106 70 800 SH   SOLE   0 0 800
WABTEC COM 929740108 14 235 SH   SOLE   0 0 235
WADDELL & REED FINL INC CL A 930059100 4 270 SH   SOLE   0 0 270
WALMART INC COM 931142103 582 4,856 SH   SOLE   0 0 4,856
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 1,237 SH   SOLE   0 0 1,237
WASTE MGMT INC DEL COM 94106L109 109 1,029 SH   SOLE   0 0 1,029
WELLS FARGO CO NEW COM 949746101 118 4,614 SH   SOLE   0 0 4,614
WENDYS CO COM 95058W100 19 851 SH   SOLE   0 0 851
WESTERN ASSET HIGH INCM OPP COM 95766K109 27 5,789 SH   SOLE   0 0 5,789
WESTERN DIGITAL CORP. COM 958102105 15 348 SH   SOLE   0 0 348
WEYERHAEUSER CO MTN BE COM NEW 962166104 20 883 SH   SOLE   0 0 883
WHITING PETE CORP NEW COM NEW 966387409 0 250 SH   SOLE   0 0 250
WILLAMETTE VY VINEYARD INC COM 969136100 1 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 13 663 SH   SOLE   0 0 663
WISDOMTREE TR US HIGH DIVIDEND 97717W208 36 581 SH   SOLE   0 0 581
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 21 SH   SOLE   0 0 21
WISDOMTREE TR US MIDCAP DIVID 97717W505 473 16,679 SH   SOLE   0 0 16,679
WISDOMTREE TR US MIDCAP FUND 97717W570 12 369 SH   SOLE   0 0 369
WISDOMTREE TR US S CAP QTY DIV 97717X651 2 75 SH   SOLE   0 0 75
WOLVERINE WORLD WIDE INC COM 978097103 37 1,548 SH   SOLE   0 0 1,548
WORKDAY INC CL A 98138H101 65 349 SH   SOLE   0 0 349
XCEL ENERGY INC COM 98389B100 257 4,110 SH   SOLE   0 0 4,110
XILINX INC COM 983919101 109 1,110 SH   SOLE   0 0 1,110
XYLEM INC COM 98419M100 45 691 SH   SOLE   0 0 691
YEXT INC COM 98585N106 1 32 SH   SOLE   0 0 32
YUM CHINA HLDGS INC COM 98850P109 4 76 SH   SOLE   0 0 76
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39 154 SH   SOLE   0 0 154
ZILLOW GROUP INC CL A 98954M101 12 208 SH   SOLE   0 0 208
ZILLOW GROUP INC CL C CAP STK 98954M200 6 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 366 3,063 SH   SOLE   0 0 3,063
ZOETIS INC CL A 98978V103 163 1,190 SH   SOLE   0 0 1,190
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 58 SH   SOLE   0 0 58
ZYNGA INC CL A 98986T108 0 3 SH   SOLE   0 0 3
ADIENT PLC ORD SHS G0084W101 2 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,456 34,724 SH   SOLE   0 0 34,192
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 232 5,634 SH   SOLE   0 0 5,634
DELPHI TECHNOLOGIES PL SHS G2709G107 2 124 SH   SOLE   0 0 124
EATON CORP PLC SHS G29183103 109 1,248 SH   SOLE   0 0 1,248
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8 465 SH   SOLE   0 0 465
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 178 SH   SOLE   0 0 178
IHS MARKIT LTD SHS G47567105 2,192 29,034 SH   SOLE   0 0 28,603
JOHNSON CTLS INTL PLC SHS G51502105 51 1,504 SH   SOLE   0 0 1,504
LINDE PLC SHS G5494J103 2 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103 646 7,043 SH   SOLE   0 0 1,043
APTIV PLC SHS G6095L109 177 2,270 SH   SOLE   0 0 2,270
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   0 0 100
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 125 SH   SOLE   0 0 125
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 475 SH   SOLE   0 0 475
STONECO LTD COM CL A G85158106 0 9 SH   SOLE   0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 11 124 SH   SOLE   0 0 124
ALCON AG ORD SHS H01301128 2 36 SH   SOLE   0 0 36
CHUBB LIMITED COM H1467J104 3,445 27,210 SH   SOLE   0 0 26,788
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 32 SH   SOLE   0 0 32
GARMIN LTD SHS H2906T109 120 1,226 SH   SOLE   0 0 1,226
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 138 1,284 SH   SOLE   0 0 1,284
COMPUGEN LTD ORD M25722105 2 128 SH   SOLE   0 0 128
STRATASYS LTD SHS M85548101 0 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210 77 210 SH   SOLE   0 0 210
CNH INDL N V SHS N20944109 11 1,500 SH   SOLE   0 0 1,500
CORE LABORATORIES N V COM N22717107 4 200 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 1 73 SH   SOLE   0 0 73