0001552564-21-000003.txt : 20210805 0001552564-21-000003.hdr.sgml : 20210805 20210805095713 ACCESSION NUMBER: 0001552564-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Column Capital Advisors, LLC CENTRAL INDEX KEY: 0001552564 IRS NUMBER: 202759063 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20044 FILM NUMBER: 211146769 BUSINESS ADDRESS: STREET 1: 8888 KEYSTONE CROSSING #1675 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-663-6500 MAIL ADDRESS: STREET 1: 8888 KEYSTONE CROSSING #1675 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001552564 XXXXXXXX 06-30-2021 06-30-2021 Column Capital Advisors, LLC

8888 KEYSTONE CROSSING #1675 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-20044 N Kevin Sweet (317) 663-6500 Kevin Sweet Indianapolis IN 08-05-2021 0 731 475880 false INFORMATION TABLE 2 Column13f2q2021.xml 3M CO COM Stock 88579Y101 50 253 SH SOLE 253 0 0 ABB LTD SPONSORED ADR ADR 000375204 38 1120 SH SOLE 1120 0 0 ABBOTT LABS COM Stock 002824100 556 4796 SH SOLE 4796 0 0 ABBVIE INC COM Stock 00287Y109 199 1766 SH SOLE 1766 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 255 15000 SH SOLE 15000 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 141 480 SH SOLE 480 0 0 ACTIVISION INC Stock 00507V109 3 30 SH SOLE 30 0 0 ACUITY BRANDS INC Stock 00508Y102 68 363 SH SOLE 363 0 0 ADOBE SYS INC Stock 00724F101 596 1018 SH SOLE 1018 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 6 29 SH SOLE 29 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 27 230 SH SOLE 230 0 0 AEGON N V NY REGISTRY SHS ADR 007924103 1 310 SH SOLE 310 0 0 AES CORP Stock 00130H105 2 63 SH SOLE 63 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 105 678 SH SOLE 678 0 0 AFLAC INC COM Stock 001055102 105 1961 SH SOLE 1961 0 0 AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 12 2200 SH SOLE 2200 0 0 AGILENT TECH INC Stock 00846U101 4 27 SH SOLE 27 0 0 AGILYSYS INC COM Stock 00847J105 3 50 SH SOLE 50 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 37 129 SH SOLE 129 0 0 AIRBNB INC COM CL A Stock 009066101 129 841 SH SOLE 841 0 0 AKAMAI TECH Stock 00971T101 13 112 SH SOLE 112 0 0 ALAMO GROUP INC Stock 011311107 2 10 SH SOLE 10 0 0 ALCON AG ORD SHS Stock H01301128 60 853 SH SOLE 853 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 79 350 SH SOLE 350 0 0 ALIGN TECHNOLOGY INC Stock 016255101 474 776 SH SOLE 776 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 57 3080 SH SOLE 3080 0 0 ALLSTATE CORP Stock 020002101 11 82 SH SOLE 82 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 910 363 SH SOLE 363 0 0 ALTRIA GROUP INC COM Stock 02209S103 6 120 SH SOLE 120 0 0 AMAZON.COM INC Stock 023135106 1785 519 SH SOLE 519 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 91 1075 SH SOLE 1075 0 0 AMERICAN EXPRESS CO COM Stock 025816109 45 273 SH SOLE 273 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 29 600 SH SOLE 600 0 0 AMERICAN TOWER CORP REIT 03027X100 119 440 SH SOLE 440 0 0 AMERICAN WATER WORKS CO Stock 030420103 159 1030 SH SOLE 1030 0 0 AMETEK INC COM Stock 031100100 27 200 SH SOLE 200 0 0 AMGEN INC Stock 031162100 12 49 SH SOLE 49 0 0 AMPHENOL CORP CL A Stock 032095101 11 160 SH SOLE 160 0 0 ANALOG DEVICES INC COM Stock 032654105 265 1542 SH SOLE 1542 0 0 ANHEUSER BUSCH ADR 03524A108 11 155 SH SOLE 155 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 15 1000 SH SOLE 1000 0 0 ANTHEM INC COM Stock 036752103 329 861 SH SOLE 861 0 0 AON CORP Stock G0403H108 62 261 SH SOLE 261 0 0 APPIAN CORP CL A Stock 03782L101 17 121 SH SOLE 121 0 0 APPLE INC Stock 037833100 4127 30132 SH SOLE 30132 0 0 APPLIED MATLS INC COM Stock 038222105 21 146 SH SOLE 146 0 0 APTARGROUP INC Stock 038336103 139 988 SH SOLE 988 0 0 ARAMARK COM Stock 03852U106 161 4327 SH SOLE 4327 0 0 ARCELOR MITTAL - NY ADR 03938L203 3 83 SH SOLE 83 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 56 1450 SH SOLE 1450 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 54 1000 SH SOLE 1000 0 0 ARK INNOVATION ETF ETF 00214Q104 15 117 SH SOLE 117 0 0 ARTISAN PART ASSET MNGT Stock 04316A108 20 394 SH SOLE 394 0 0 ASBURY AUTOMOTIVE GROUP INC Stock 043436104 11 64 SH SOLE 64 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 56 81 SH SOLE 81 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 14 237 SH SOLE 237 0 0 AT&T INC COM Stock 00206R102 435 15119 SH SOLE 15119 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 329 1280 SH SOLE 1280 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 5 SH SOLE 5 0 0 AUTODESK INC Stock 052769106 58 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 53 265 SH SOLE 265 0 0 AUTOZONE INC NEV Stock 053332102 7 5 SH SOLE 5 0 0 AVANGRID INC COM Stock 05351W103 15 300 SH SOLE 300 0 0 BALL CORP COM Stock 058498106 18 227 SH SOLE 227 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 6 976 SH SOLE 976 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 23 5803 SH SOLE 5803 0 0 BANDWIDTH INC COM CL A Stock 05988J103 1 8 SH SOLE 8 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 15 300 SH SOLE 300 0 0 BARCLAYS PLC ADR ADR 06738E204 26 2738 SH SOLE 2738 0 0 BAXTER INTL INC COM Stock 071813109 7 85 SH SOLE 85 0 0 BECTON DICKINSON & CO COM Stock 075887109 141 578 SH SOLE 578 0 0 BED BATH & BEYOND INC Stock 075896100 21 625 SH SOLE 625 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 1 3 SH SOLE 3 0 0 BERKLEY W R CORP COM Stock 084423102 205 2750 SH SOLE 2750 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 628 2261 SH SOLE 2261 0 0 BERRY CORP COM Stock 08579X101 1 170 SH SOLE 170 0 0 BERRY PLASTICS GROUPINC COM Stock 08579W103 5110 78344 SH SOLE 78344 0 0 BHP BILLITON PLC SPON ADR ADR 05545E209 4 66 SH SOLE 66 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 91 1252 SH SOLE 1252 0 0 BIG LOTS INC Stock 089302103 53 800 SH SOLE 800 0 0 BIGLARI HLDGS INC COM STK CL A Stock 08986R408 2 2 SH SOLE 2 0 0 BIGLARI HLDGS INC COM STK CL B Stock 08986R309 4 23 SH SOLE 23 0 0 BIOGEN IDEC INC Stock 09062X103 16 47 SH SOLE 47 0 0 BIO-TECHNE CORP COM Stock 09073M104 89 198 SH SOLE 198 0 0 BJ'S RESTAURANTS Stock 09180C106 2 34 SH SOLE 34 0 0 BK OF AMERICA CORP COM Stock 060505104 317 7685 SH SOLE 7685 0 0 BLACK KNIGHT INC COM Stock 09215C105 66 852 SH SOLE 852 0 0 BLACKBAUD INC Stock 09227Q100 5981 78115 SH SOLE 78115 0 0 BLACKBERRY LTD COM Stock 09228F103 10 800 SH SOLE 800 0 0 BLACKROCK INC Stock 09247X101 2638 9789 SH SOLE 9789 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 194 3250 SH SOLE 3250 0 0 BLOCK H & R INC COM Stock 093671105 0 0 SH SOLE 0 0 0 BLUEBIRD BIO INC COM Stock 09609G100 13 420 SH SOLE 420 0 0 BOEING CO COM Stock 097023105 139 581 SH SOLE 581 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 83 980 SH SOLE 980 0 0 BOSTON PPTYS INC REIT 101121101 3 23 SH SOLE 23 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 65 1517 SH SOLE 1517 0 0 BOTTOMLINE TECHNOLOGIES INC Stock 101388106 3 71 SH SOLE 71 0 0 BOX INC CL A Stock 10316T104 6 250 SH SOLE 250 0 0 BP PLC SPONSORED ADR ADR 055622104 36 1368 SH SOLE 1368 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 19 SH SOLE 19 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 35 524 SH SOLE 524 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 6 141 SH SOLE 141 0 0 BROADCOM INC COM Stock 11135F101 76 159 SH SOLE 159 0 0 BROADRIDGE FIN SOL Stock 11133T103 62 381 SH SOLE 381 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 70 1373 SH SOLE 1373 0 0 BROWN & BROWN INC Stock 115236101 103 1945 SH SOLE 1945 0 0 BROWN FORMAN CORP CL B Stock 115637209 4 52 SH SOLE 52 0 0 BURLINGTON STORES INC COM Stock 122017106 49 151 SH SOLE 151 0 0 CACI INTL INC CL A Stock 127190304 96 378 SH SOLE 378 0 0 CAI INTERNATIONAL INC COM Stock 12477X106 7 125 SH SOLE 125 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 2 40 SH SOLE 40 0 0 CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 320 46545 SH SOLE 46545 0 0 CANON INC SPONSORED ADR ADR 138006309 2 110 SH SOLE 110 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 13 85 SH SOLE 85 0 0 CARDINAL HEALTH INC Stock 14149Y108 6 99 SH SOLE 99 0 0 CARLISLE COS INC COM Stock 142339100 183 957 SH SOLE 957 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 3 59 SH SOLE 59 0 0 CARVANA CO CL A Stock 146869102 205 680 SH SOLE 680 0 0 CASEYS GEN STORES INC Stock 147528103 43 223 SH SOLE 223 0 0 CATERPILLAR INC COM Stock 149123101 52 240 SH SOLE 240 0 0 CBRE GROUP INC A Stock 12504L109 44 508 SH SOLE 508 0 0 CDK GLOBAL INC COM Stock 12508E101 30 605 SH SOLE 605 0 0 CELANESE CORPORATION Stock 150870103 2 11 SH SOLE 11 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 14 300 SH SOLE 300 0 0 CHARLES SCHWAB CORP Stock 808513105 39 540 SH SOLE 540 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 489 678 SH SOLE 678 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1 7 SH SOLE 7 0 0 CHEMOURS CO COM Stock 163851108 3 75 SH SOLE 75 0 0 CHEVRON CORP NEW COM Stock 166764100 116 1105 SH SOLE 1105 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 9 43 SH SOLE 43 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 100 842 SH SOLE 842 0 0 CHUBB LIMITED COM Stock H1467J104 39 245 SH SOLE 245 0 0 CHURCH & DWIGHT INC Stock 171340102 9 108 SH SOLE 108 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 68 SH SOLE 68 0 0 CINTAS CORP Stock 172908105 12 32 SH SOLE 32 0 0 CISCO SYS INC Stock 17275R102 58 1089 SH SOLE 1089 0 0 CITIGROUP INC Stock 172967424 74 1050 SH SOLE 1050 0 0 CLARIVATE PLC ORD SHS Stock G21810109 10 360 SH SOLE 360 0 0 CLOROX CO DEL COM Stock 189054109 1 8 SH SOLE 8 0 0 CLOUDERA INC COM Stock 18914U100 1 86 SH SOLE 86 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 22 210 SH SOLE 210 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 1 75 SH SOLE 75 0 0 CNA FINL CORP COM Stock 126117100 2 48 SH SOLE 48 0 0 COCA COLA CO COM Stock 191216100 190 3506 SH SOLE 3506 0 0 COCA COLA ENTERPRISEINC Stock G25839104 3 57 SH SOLE 57 0 0 COEUR MNG INC COM NEW Stock 192108504 2 200 SH SOLE 200 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 7 95 SH SOLE 95 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 63 2200 SH SOLE 2200 0 0 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 63 2300 SH SOLE 2300 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 34 413 SH SOLE 413 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 78 789 SH SOLE 789 0 0 COMCAST CORP NEW CL A Stock 20030N101 59 1027 SH SOLE 1027 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 29 354 SH SOLE 354 0 0 COMMUNITY BANK SYSTEMS INC Stock 203607106 2 26 SH SOLE 26 0 0 CONAGRA BRANDS INC COM Stock 205887102 4 100 SH SOLE 100 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 4 233 SH SOLE 233 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 14 200 SH SOLE 200 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 30 130 SH SOLE 130 0 0 COPART INC Stock 217204106 53 402 SH SOLE 402 0 0 CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 21870U502 1 175 SH SOLE 175 0 0 CORNING INC COM Stock 219350105 6 150 SH SOLE 150 0 0 CORTEVA INC COM Stock 22052L104 9 213 SH SOLE 213 0 0 COSTAR GROUP INC COM Stock 22160N109 326 3940 SH SOLE 3940 0 0 COSTCO WHOLESALE CORP Stock 22160K105 129 325 SH SOLE 325 0 0 COUPA SOFTWARE INC COM Stock 22266L106 173 661 SH SOLE 661 0 0 CRACKER BARREL INC Stock 22410J106 46 307 SH SOLE 307 0 0 CRANE CO COM Stock 224399105 18 200 SH SOLE 200 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 1 87 SH SOLE 87 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 2 33 SH SOLE 33 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 14 87 SH SOLE 87 0 0 CROCS INC Stock 227046109 13 108 SH SOLE 108 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 25 100 SH SOLE 100 0 0 CROWN CASTLE INTL CORP REIT 22822V101 15 79 SH SOLE 79 0 0 CSX CORP Stock 126408103 14 441 SH SOLE 441 0 0 CUMMINS INC COM Stock 231021106 190 780 SH SOLE 780 0 0 CVS HEALTH CORP COM Stock 126650100 28 340 SH SOLE 340 0 0 DANAHER CORP Stock 235851102 117 436 SH SOLE 436 0 0 DATADOG INC CL A COM Stock 23804L103 23 225 SH SOLE 225 0 0 DAVITA INC COM Stock 23918K108 2 20 SH SOLE 20 0 0 DECKERS OUTDOOR Stock 243537107 58 150 SH SOLE 150 0 0 DEERE & CO COM Stock 244199105 311 882 SH SOLE 882 0 0 DELEK US HLDGS INC Stock 24665A103 1 42 SH SOLE 42 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 1 9 SH SOLE 9 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 6 140 SH SOLE 140 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 125 1974 SH SOLE 1974 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 2 124 SH SOLE 124 0 0 DEXCOM INC COM Stock 252131107 234 548 SH SOLE 548 0 0 DIAGEO PLC ADR 25243Q205 14 71 SH SOLE 71 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 3 32 SH SOLE 32 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 16 137 SH SOLE 137 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 3 107 SH SOLE 107 0 0 DISNEY WALT CO COM Stock 254687106 448 2550 SH SOLE 2550 0 0 DNP SELECT INCOME FD INC CEF 23325P104 94 9000 SH SOLE 9000 0 0 DOCUSIGN INC COM Stock 256163106 5 17 SH SOLE 17 0 0 DOLBY LABORATORIES INC Stock 25659T107 96 976 SH SOLE 976 0 0 DOLLAR TREE STORES INC Stock 256746108 61 614 SH SOLE 614 0 0 DOMINION RESOURCES INC Stock 25746U109 1 14 SH SOLE 14 0 0 DONALDSON INC COM Stock 257651109 50 784 SH SOLE 784 0 0 DOVER CORP COM Stock 260003108 65 430 SH SOLE 430 0 0 DOW INC COM Stock 260557103 9 143 SH SOLE 143 0 0 DTE ENERGY CO COM Stock 233331107 6 46 SH SOLE 46 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 206 2087 SH SOLE 2087 0 0 DUKE REALTY CORP REIT 264411505 7507 158550 SH SOLE 158550 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 19 245 SH SOLE 245 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 17 SH SOLE 17 0 0 EAGLE MATERIALS INC Stock 26969P108 6 41 SH SOLE 41 0 0 EATON CORP PLC SHS Stock G29183103 17 118 SH SOLE 118 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 78 4200 SH SOLE 4200 0 0 EBAY INC Stock 278642103 10 144 SH SOLE 144 0 0 ECOLAB INC COM Stock 278865100 12 59 SH SOLE 59 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 245 2363 SH SOLE 2363 0 0 ELECTRONICS ARTS Stock 285512109 12 83 SH SOLE 83 0 0 EMERSON ELEC CO COM Stock 291011104 1 11 SH SOLE 11 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 6 150 SH SOLE 150 0 0 ENI S P A COMMON STOCK ADR 26874R108 6 243 SH SOLE 243 0 0 ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 88 480 SH SOLE 480 0 0 ENTEGRIS INC Stock 29362U104 13 105 SH SOLE 105 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 149 3459 SH SOLE 3459 0 0 EOG RESOURCES INC Stock 26875P101 51 610 SH SOLE 610 0 0 EPAM SYS INC COM Stock 29414B104 40 79 SH SOLE 79 0 0 EQT CORP COM Stock 26884L109 5 228 SH SOLE 228 0 0 EQUIFAX INC COM Stock 294429105 5 21 SH SOLE 21 0 0 EQUINIX INC COM REIT 29444U700 26 33 SH SOLE 33 0 0 EQUITY RESIDENTIAL REIT 29476L107 2 25 SH SOLE 25 0 0 ERICSSON ADR B SEK 10 ADR 294821608 4 337 SH SOLE 337 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 11 36 SH SOLE 36 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 10 SH SOLE 10 0 0 EVERGY INC COM Stock 30034W106 12 200 SH SOLE 200 0 0 EVERSOURCE ENERGY COM Stock 30040W108 13 168 SH SOLE 168 0 0 EXELIXIS INC CMN Stock 30161Q104 1 67 SH SOLE 67 0 0 EXXON MOBIL CORP COM Stock 30231G102 165 2610 SH SOLE 2610 0 0 F5 NETWORKS INC Stock 315616102 7 35 SH SOLE 35 0 0 FACEBOOK INC CL A Stock 30303M102 906 2607 SH SOLE 2607 0 0 FACTSET RESEARCH SYS INC Stock 303075105 44 131 SH SOLE 131 0 0 FAIR ISAAC CORP Stock 303250104 38 76 SH SOLE 76 0 0 FALCON MINERALS CORP CL A COM Stock 30607B109 2 437 SH SOLE 437 0 0 FASTENAL CO Stock 311900104 3 56 SH SOLE 56 0 0 FEDEX CORP Stock 31428X106 9 29 SH SOLE 29 0 0 FERGUSON PLC NEW SHS Stock G3421J106 22 159 SH SOLE 159 0 0 FERRARI N V COM Stock N3167Y103 1 4 SH SOLE 4 0 0 FERRO CORP COM Stock 315405100 22 1000 SH SOLE 1000 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2 53 SH SOLE 53 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 51 360 SH SOLE 360 0 0 FIFTH THIRD BANCORP Stock 316773100 6 158 SH SOLE 158 0 0 FIRST AMERICAN CORP Stock 31847R102 1 23 SH SOLE 23 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 1 30 SH SOLE 30 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 4 25 SH SOLE 25 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4 200 SH SOLE 200 0 0 FISERV INC Stock 337738108 1161 10864 SH SOLE 10864 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 270 1115 SH SOLE 1115 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 279 2637 SH SOLE 2637 0 0 FLOWERS FOODS INC Stock 343498101 12 493 SH SOLE 493 0 0 FMC CORP COM NEW Stock 302491303 5 50 SH SOLE 50 0 0 FOOT LOCKER INC COM Stock 344849104 3 50 SH SOLE 50 0 0 FORD MOTOR COMPANY Stock 345370860 6 372 SH SOLE 372 0 0 FORTIVE CORP COM Stock 34959J108 4 63 SH SOLE 63 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 15 412 SH SOLE 412 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 1 26 SH SOLE 26 0 0 FRONTDOOR INC COM Stock 35905A109 44 875 SH SOLE 875 0 0 FULLER H B CO COM Stock 359694106 1 19 SH SOLE 19 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 1 19 SH SOLE 19 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 59 420 SH SOLE 420 0 0 GARMIN LTD Stock H2906T109 14 100 SH SOLE 100 0 0 GARTNER INC CL A Stock 366651107 102 420 SH SOLE 420 0 0 GATX CORP COM Stock 361448103 27 300 SH SOLE 300 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 19 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM Stock 369604301 13 995 SH SOLE 995 0 0 GENERAL MLS INC COM Stock 370334104 7 117 SH SOLE 117 0 0 GENERAL MOTORS CORP Stock 37045V100 39 660 SH SOLE 660 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 2 51 SH SOLE 51 0 0 GENTEX CORP Stock 371901109 440 13297 SH SOLE 13297 0 0 GENUINE PARTS CO COM Stock 372460105 14 111 SH SOLE 111 0 0 GEO GROUP INC REIT 36162J106 1 182 SH SOLE 182 0 0 GERMAN AMERN BANCORP INC COM Stock 373865104 21 562 SH SOLE 562 0 0 GILEAD SCIENCES INC Stock 375558103 30 440 SH SOLE 440 0 0 GLADSTONE INVT CORP COM CEF 376546107 1 76 SH SOLE 76 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 230 SH SOLE 230 0 0 GLOBAL PAYMENTS INC Stock 37940X102 23 121 SH SOLE 121 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 72 1000 SH SOLE 1000 0 0 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 323 9994 SH SOLE 9994 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 7 18 SH SOLE 18 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 27 1600 SH SOLE 1600 0 0 GOOGLE INC Stock 02079K305 1490 610 SH SOLE 610 0 0 GRACO INC COM Stock 384109104 62 823 SH SOLE 823 0 0 GRAINGER W W INC COM Stock 384802104 2 4 SH SOLE 4 0 0 GREEN DOT CORP CL A Stock 39304D102 47 1000 SH SOLE 1000 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 155 4478 SH SOLE 4478 0 0 GUARDANT HEALTH INC COM Stock 40131M109 25 200 SH SOLE 200 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 5 34 SH SOLE 34 0 0 HAEMONETICS CORP Stock 405024100 2 26 SH SOLE 26 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 38 SH SOLE 38 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 30 1200 SH SOLE 1200 0 0 HAWAIIAN HLDGS INC Stock 419879101 3 141 SH SOLE 141 0 0 HCA HEALTHCARE INC COM Stock 40412C101 21 100 SH SOLE 100 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 3 90 SH SOLE 90 0 0 HELMERICH & PAYNE INC COM Stock 423452101 18 550 SH SOLE 550 0 0 HENRY JACK & ASSOC INC Stock 426281101 45 277 SH SOLE 277 0 0 HENRY SCHEIN INC Stock 806407102 36 491 SH SOLE 491 0 0 HERBALIFE LTD Stock G4412G101 20 370 SH SOLE 370 0 0 HERSHEY CO COM Stock 427866108 42 243 SH SOLE 243 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 223 SH SOLE 223 0 0 HEXCEL CORP NEW COM Stock 428291108 115 1843 SH SOLE 1843 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 16 130 SH SOLE 130 0 0 HOLOGIC INC Stock 436440101 147 2200 SH SOLE 2200 0 0 HOME BANCSHARES INC Stock 436893200 3 116 SH SOLE 116 0 0 HOME DEPOT Stock 437076102 172 539 SH SOLE 539 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 2 51 SH SOLE 51 0 0 HONEYWELL INTL INC Stock 438516106 239 1088 SH SOLE 1088 0 0 HORMEL FOODS CORP COM Stock 440452100 4 80 SH SOLE 80 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 24 290 SH SOLE 290 0 0 HOWARD HUGHES CORP COM Stock 44267D107 20 210 SH SOLE 210 0 0 HP INC COM Stock 40434L105 7 221 SH SOLE 221 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 7 241 SH SOLE 241 0 0 HUMANA INC COM Stock 444859102 25 57 SH SOLE 57 0 0 HYSTER-YALE MH CL A Stock 449172105 2 26 SH SOLE 26 0 0 IAA INC COM Stock 449253103 122 2241 SH SOLE 2241 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 3 17 SH SOLE 17 0 0 ICL GROUP LTD SHS Stock M53213100 4 568 SH SOLE 568 0 0 IDEX CORP Stock 45167R104 74 336 SH SOLE 336 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 91 406 SH SOLE 406 0 0 ILLUMINA INC Stock 452327109 25 53 SH SOLE 53 0 0 INCYTE CORP Stock 45337C102 117 1385 SH SOLE 1385 0 0 ING GROEP NV ADR ADR 456837103 5 382 SH SOLE 382 0 0 INGREDION INC COM Stock 457187102 5 58 SH SOLE 58 0 0 INSULET CORPORATION Stock 45784P101 12 45 SH SOLE 45 0 0 INTEL CORP COM Stock 458140100 150 2680 SH SOLE 2680 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2 26 SH SOLE 26 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 12 97 SH SOLE 97 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 13 204 SH SOLE 204 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 44 1350 SH SOLE 1350 0 0 INTL BUSINESS MACHINES Stock 459200101 414 2823 SH SOLE 2823 0 0 INTUIT INC Stock 461202103 563 1149 SH SOLE 1149 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 1 1 SH SOLE 1 0 0 INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 7 80 SH SOLE 80 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 14 82 SH SOLE 82 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 3 17 SH SOLE 17 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 2 26 SH SOLE 26 0 0 IQVIA HLDGS INC COM Stock 46266C105 41 168 SH SOLE 168 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1654 19200 SH SOLE 19200 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 151 1305 SH SOLE 1305 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2069 40346 SH SOLE 40346 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4 70 SH SOLE 70 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 28 375 SH SOLE 375 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1482 22125 SH SOLE 22125 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 28459 388250 SH SOLE 388250 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1862 4330 SH SOLE 4330 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 349 1297 SH SOLE 1297 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12 119 SH SOLE 119 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 48510 1432797 SH SOLE 1432797 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 9 100 SH SOLE 100 0 0 ISHARES GOLD TRUST ETF ETF 464285204 136 4040 SH SOLE 4040 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 44 327 SH SOLE 327 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 33 377 SH SOLE 377 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 16 300 SH SOLE 300 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1255 11163 SH SOLE 11163 0 0 ISHARES MSCI ACWI EX US ETF 464288240 10549 183424 SH SOLE 183424 0 0 ISHARES MSCI EAFE ETF ETF 464287465 117 1482 SH SOLE 1482 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 274 68427 SH SOLE 68427 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 624 10000 SH SOLE 10000 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2 24 SH SOLE 24 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6 76 SH SOLE 76 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13 74 SH SOLE 74 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 8 195 SH SOLE 195 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3770 28373 SH SOLE 28373 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1215 10363 SH SOLE 10363 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 600 2211 SH SOLE 2211 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 179 1127 SH SOLE 1127 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4203 18325 SH SOLE 18325 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 12 40 SH SOLE 40 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 60 359 SH SOLE 359 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 195 2686 SH SOLE 2686 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 60 407 SH SOLE 407 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 0 5 SH SOLE 5 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 11 140 SH SOLE 140 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 10217 90428 SH SOLE 90428 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 38 288 SH SOLE 288 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1988 18438 SH SOLE 18438 0 0 ISHARES SILVER TRUST ETF 46428Q109 15 600 SH SOLE 600 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 194 711 SH SOLE 711 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 49191 203203 SH SOLE 203203 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 319 1247 SH SOLE 1247 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1860 52695 SH SOLE 52695 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 292 808 SH SOLE 808 0 0 ITT INDUSTRIES INC Stock 45073V108 23 250 SH SOLE 250 0 0 J M SMUCKER CO NEW Stock 832696405 2 12 SH SOLE 12 0 0 J&J SNACK FOODS CP Stock 466032109 3 18 SH SOLE 18 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 73 546 SH SOLE 546 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 4 128 SH SOLE 128 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 12 300 SH SOLE 300 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 151 926 SH SOLE 926 0 0 JBG SMITH PPTYS COM REIT 46590V100 1 32 SH SOLE 32 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 40 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM Stock 478160104 1651 10023 SH SOLE 10023 0 0 JOHNSON CTLS INC Stock G51502105 4 51 SH SOLE 51 0 0 JONES LANG LASALLE INC Stock 48020Q107 82 420 SH SOLE 420 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 453 2914 SH SOLE 2914 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4912 96800 SH SOLE 96800 0 0 KADANT INC Stock 48282T104 8 44 SH SOLE 44 0 0 KAMAN CORP COM Stock 483548103 15 300 SH SOLE 300 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 24 83 SH SOLE 83 0 0 KELLOGG CO COM Stock 487836108 167 2600 SH SOLE 2600 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 29 835 SH SOLE 835 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 13 SH SOLE 13 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 295 2205 SH SOLE 2205 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4 200 SH SOLE 200 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 4 25 SH SOLE 25 0 0 KIRBY CORPORATION Stock 497266106 59 975 SH SOLE 975 0 0 KITE REALTY GROUP TRUST REIT 49803T300 2 100 SH SOLE 100 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 3 64 SH SOLE 64 0 0 KONTOOR BRANDS INC COM Stock 50050N103 1 21 SH SOLE 21 0 0 KROGER CO COM Stock 501044101 6 150 SH SOLE 150 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 3 15 SH SOLE 15 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 155 562 SH SOLE 562 0 0 LAKELAND BANCORP INC COM Stock 511637100 2 100 SH SOLE 100 0 0 LAKELAND FINANCIAL CORP Stock 511656100 1015 16460 SH SOLE 16460 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 5 58 SH SOLE 58 0 0 LANDSTAR SYSTEMS INC Stock 515098101 83 525 SH SOLE 525 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 31 303 SH SOLE 303 0 0 LEMONADE INC COM Stock 52567D107 24 215 SH SOLE 215 0 0 LENNOX INTL INC COM Stock 526107107 122 347 SH SOLE 347 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 145 835 SH SOLE 835 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 1 38 SH SOLE 38 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 6 200 SH SOLE 200 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 9 200 SH SOLE 200 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 19 400 SH SOLE 400 0 0 LILLY ELI & CO COM Stock 532457108 6593 28723 SH SOLE 28723 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 0 20 SH SOLE 20 0 0 LINDE PLC SHS Stock G5494J103 36 124 SH SOLE 124 0 0 LIVANOVA PLC SHS Stock G5509L101 14 165 SH SOLE 165 0 0 LIVENT CORP COM Stock 53814L108 1 67 SH SOLE 67 0 0 LKQ CORP COM Stock 501889208 79 1614 SH SOLE 1614 0 0 LOCKHEED MARTIN CORP Stock 539830109 36 94 SH SOLE 94 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 2 14 SH SOLE 14 0 0 LOWES COS INC COM Stock 548661107 174 898 SH SOLE 898 0 0 LULULEMON ATHLETICA INC Stock 550021109 15 41 SH SOLE 41 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 60 4378 SH SOLE 4378 0 0 M & T BK CORP COM Stock 55261F104 7 51 SH SOLE 51 0 0 M/I HOMES INC COM Stock 55305B101 39 660 SH SOLE 660 0 0 MACERICH CO REIT 554382101 1 76 SH SOLE 76 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 8 100 SH SOLE 100 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 17 100 SH SOLE 100 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 96 661 SH SOLE 661 0 0 MARATHON PETE CORP Stock 56585A102 7 114 SH SOLE 114 0 0 MARKEL CORP HOLDING CO Stock 570535104 110 93 SH SOLE 93 0 0 MARRIOTT INTL INC Stock 571903202 5 38 SH SOLE 38 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 72 509 SH SOLE 509 0 0 MASTERCARD INC Stock 57636Q104 183 500 SH SOLE 500 0 0 MATCH GROUP INC NEW COM Stock 57667L107 551 3416 SH SOLE 3416 0 0 MCDONALDS CORP COM Stock 580135101 546 2365 SH SOLE 2365 0 0 MCKESSON CORP Stock 58155Q103 10 51 SH SOLE 51 0 0 MDU RES GROUP INC COM Stock 552690109 32 1012 SH SOLE 1012 0 0 MEDTRONIC PLC SHS Stock G5960L103 47 376 SH SOLE 376 0 0 MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 1 72 SH SOLE 72 0 0 MERCK & CO INC Stock 58933Y105 242 3114 SH SOLE 3114 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 6 94 SH SOLE 94 0 0 METLIFE INC COM Stock 59156R108 31 515 SH SOLE 515 0 0 MGE ENERGY INC COM Stock 55277P104 212 2850 SH SOLE 2850 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 18 SH SOLE 18 0 0 MICRON TECHNOLOGY Stock 595112103 12 147 SH SOLE 147 0 0 MICROSOFT Stock 594918104 1550 5722 SH SOLE 5722 0 0 MIDDLESEX WTR CO COM Stock 596680108 82 1000 SH SOLE 1000 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 5 1008 SH SOLE 1008 0 0 MODEL N INC COM Stock 607525102 1 32 SH SOLE 32 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 11 200 SH SOLE 200 0 0 MONDELEZ INTL INC CL A Stock 609207105 18 284 SH SOLE 284 0 0 MONSTER BEVERAGE CORP Stock 61174X109 210 2302 SH SOLE 2302 0 0 MOODYS CORP Stock 615369105 2 6 SH SOLE 6 0 0 MORGAN STANLEY Stock 617446448 48 528 SH SOLE 528 0 0 MORNINGSTAR INC Stock 617700109 88 342 SH SOLE 342 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 69 318 SH SOLE 318 0 0 MP MATERIALS CORP COM CL A Stock 553368101 1 15 SH SOLE 15 0 0 MURPHY OIL CORP COM Stock 626717102 1 53 SH SOLE 53 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 1 8 SH SOLE 8 0 0 NACCO INDS INC CL A Stock 629579103 0 19 SH SOLE 19 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 4 61 SH SOLE 61 0 0 NATIONAL INSTRUMENTS Stock 636518102 7 162 SH SOLE 162 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 7 1247 SH SOLE 1247 0 0 NBT BANCORP INC Stock 628778102 18 490 SH SOLE 490 0 0 NETFLIX COM INC Stock 64110L106 1231 2330 SH SOLE 2330 0 0 NEWS CORP NEW CL A Stock 65249B109 3 113 SH SOLE 113 0 0 NEXTERA ENERGY INC COM Stock 65339F101 65 884 SH SOLE 884 0 0 NICE SYSTEMS LTD ADR ADR 653656108 51 207 SH SOLE 207 0 0 NIKE INC CLASS B Stock 654106103 49 315 SH SOLE 315 0 0 NISOURCE INC COM Stock 65473P105 71 2900 SH SOLE 2900 0 0 NIU TECHNOLOGIES ADS ADR 65481N100 1 37 SH SOLE 37 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 2 408 SH SOLE 408 0 0 NORDSON CORP Stock 655663102 74 339 SH SOLE 339 0 0 NORDSTROM INC COM Stock 655664100 0 10 SH SOLE 10 0 0 NORFOLK SOUTHERN CRP Stock 655844108 9 35 SH SOLE 35 0 0 NORTHERN TR CORP COM Stock 665859104 46 400 SH SOLE 400 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 8 22 SH SOLE 22 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 Stock G66721104 0 5 SH SOLE 5 0 0 NOVARTIS AG ADR ADR 66987V109 141 1544 SH SOLE 1544 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 8 100 SH SOLE 100 0 0 NVE CORP Stock 629445206 1 13 SH SOLE 13 0 0 NVIDIA CORP Stock 67066G104 187 234 SH SOLE 234 0 0 NVR INC COM Stock 62944T105 10 2 SH SOLE 2 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 106 187 SH SOLE 187 0 0 O S I SYSTEMS INC Stock 671044105 61 600 SH SOLE 600 0 0 OMNICELL INC Stock 68213N109 256 1690 SH SOLE 1690 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 1 36 SH SOLE 36 0 0 ONE GAS INC Stock 68235P108 2 31 SH SOLE 31 0 0 ONEOK INC NEW COM Stock 682680103 7 124 SH SOLE 124 0 0 ONESPAN INC COM Stock 68287N100 26 1000 SH SOLE 1000 0 0 ONTO INNOVATION INC COM Stock 683344105 8 111 SH SOLE 111 0 0 ORACLE CORPORATION Stock 68389X105 319 4103 SH SOLE 4103 0 0 ORANGE SPONSORED ADR ADR 684060106 2 187 SH SOLE 187 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 8 273 SH SOLE 273 0 0 ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 6 67 SH SOLE 67 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 2 22 SH SOLE 22 0 0 PACCAR INC COM Stock 693718108 61 680 SH SOLE 680 0 0 PACIRA PHARMACEUTICALS COM Stock 695127100 13 216 SH SOLE 216 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3 110 SH SOLE 110 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 26 71 SH SOLE 71 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 247 12000 SH SOLE 12000 0 0 PAYCHEX INC Stock 704326107 10 95 SH SOLE 95 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 275 945 SH SOLE 945 0 0 PEARSON PLC SPONS ADR ADR 705015105 1 89 SH SOLE 89 0 0 PEGASYSTEMS INC COM Stock 705573103 11 77 SH SOLE 77 0 0 PEPSICO INC COM Stock 713448108 109 732 SH SOLE 732 0 0 PFIZER INC COM Stock 717081103 145 3698 SH SOLE 3698 0 0 PHILLIPS 66 Stock 718546104 5 62 SH SOLE 62 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 13336 130786 SH SOLE 130786 0 0 PINTEREST INC CL A Stock 72352L106 252 3187 SH SOLE 3187 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 36 223 SH SOLE 223 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 57 300 SH SOLE 300 0 0 POOL CORP COM Stock 73278L105 58 126 SH SOLE 126 0 0 POWERSHARES QQQ TR ETF 46090E103 7603 21452 SH SOLE 21452 0 0 PPG INDS INC COM Stock 693506107 73 432 SH SOLE 432 0 0 PRICELINE.COM INC Stock 09857L108 31 14 SH SOLE 14 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1152 8541 SH SOLE 8541 0 0 PROGRESSIVE CORP COM Stock 743315103 116 1178 SH SOLE 1178 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 10 81 SH SOLE 81 0 0 PROSPERITY BANCSHARES INC Stock 743606105 56 777 SH SOLE 777 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 22 576 SH SOLE 576 0 0 PUBLIC STORAGE INC REIT 74460D109 5 15 SH SOLE 15 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 81 1348 SH SOLE 1348 0 0 QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482123 1 29 SH SOLE 29 0 0 QUALCOMM INC Stock 747525103 19 130 SH SOLE 130 0 0 QUANTA SERVICES INC Stock 74762E102 3 30 SH SOLE 30 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 2 13 SH SOLE 13 0 0 RANGE RESOURCES CORP Stock 75281A109 7 432 SH SOLE 432 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 57 665 SH SOLE 665 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 10 473 SH SOLE 473 0 0 RELX PLC SPONSORED ADR ADR 759530108 36 1352 SH SOLE 1352 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 0 5 SH SOLE 5 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 32 SH SOLE 32 0 0 RETAIL VALUE INC COM REIT 76133Q102 0 0 SH SOLE 0 0 0 RICEBRAN TECHNOLOGIES Stock 762831204 29 25688 SH SOLE 25688 0 0 RINGCENTRAL INC CL A Stock 76680R206 7 24 SH SOLE 24 0 0 RIO TINTO PLC SPON ADR ADR 767204100 13 155 SH SOLE 155 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 308 1077 SH SOLE 1077 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 6 72 SH SOLE 72 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 8 210 SH SOLE 210 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 9 216 SH SOLE 216 0 0 ROYAL GOLD INC Stock 780287108 3 24 SH SOLE 24 0 0 RPM INTL INC COM Stock 749685103 120 1352 SH SOLE 1352 0 0 RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 18 168 SH SOLE 168 0 0 RYMAN HOSPITALITY PROPERTIES, INC. REIT 78377T107 16 200 SH SOLE 200 0 0 SALESFORCE COM Stock 79466L302 36 147 SH SOLE 147 0 0 SANOFI SA ADR 80105N105 48 911 SH SOLE 911 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 14 97 SH SOLE 97 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 236 3032 SH SOLE 3032 0 0 SBA COMMUNICATIONS CP REIT 78410G104 6 20 SH SOLE 20 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 27 643 SH SOLE 643 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 65 1976 SH SOLE 1976 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 12798 122738 SH SOLE 122738 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 93 897 SH SOLE 897 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11 287 SH SOLE 287 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1 33 SH SOLE 33 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1198 11519 SH SOLE 11519 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 42 286 SH SOLE 286 0 0 SCHWAB U.S. REIT ETF ETF 808524847 32 692 SH SOLE 692 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 33 600 SH SOLE 600 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 48 640 SH SOLE 640 0 0 SCHWAB US MID-CAP ETF ETF 808524508 127 1618 SH SOLE 1618 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 1 53 SH SOLE 53 0 0 SEA LTD SPONSORD ADS ADR 81141R100 1471 5358 SH SOLE 5358 0 0 SEI INVESTMENTS CO Stock 784117103 128 2063 SH SOLE 2063 0 0 SERVICE CORP INTL COM Stock 817565104 37 685 SH SOLE 685 0 0 SERVICE NOW INC Stock 81762P102 739 1345 SH SOLE 1345 0 0 SHAKE SHACK INC CL A Stock 819047101 0 3 SH SOLE 3 0 0 SHOPIFY INC CL A Stock 82509L107 339 232 SH SOLE 232 0 0 SIMON PROPERTY GROUP INC REIT 828806109 18 138 SH SOLE 138 0 0 SIRIUS XM RADIO INC Stock 82968B103 3 500 SH SOLE 500 0 0 SITE CTRS CORP COM REIT 82981J109 3 176 SH SOLE 176 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 48 250 SH SOLE 250 0 0 SM ENERGY CO COM Stock 78454L100 1 59 SH SOLE 59 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 6 131 SH SOLE 131 0 0 SNOWFLAKE INC CL A Stock 833445109 228 944 SH SOLE 944 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 32 330 SH SOLE 330 0 0 SOUTHERN CO COM Stock 842587107 85 1405 SH SOLE 1405 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 5 72 SH SOLE 72 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 10 195 SH SOLE 195 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 17 200 SH SOLE 200 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 107 310 SH SOLE 310 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 38 820 SH SOLE 820 0 0 SPDR GOLD ETF ETF 78463V107 183 1103 SH SOLE 1103 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 1483 13485 SH SOLE 13485 0 0 SPDR S&P 500 ETF ETF 78462F103 1638 3826 SH SOLE 3826 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 562 4600 SH SOLE 4600 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 19 363 SH SOLE 363 0 0 SQUARE INC CL A Stock 852234103 888 3643 SH SOLE 3643 0 0 STAMPS COM INC Stock 852857200 5 27 SH SOLE 27 0 0 STARBUCKS CORP Stock 855244109 84 751 SH SOLE 751 0 0 STATE STR CORP COM Stock 857477103 1 12 SH SOLE 12 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 12 579 SH SOLE 579 0 0 STELLANTIS N.V SHS Stock N82405106 2 97 SH SOLE 97 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 19 534 SH SOLE 534 0 0 STRYKER CORP Stock 863667101 174 668 SH SOLE 668 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 17 2478 SH SOLE 2478 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 22 899 SH SOLE 899 0 0 SUNPOWER CORP Stock 867652406 29 1000 SH SOLE 1000 0 0 SYKES ENTERPRISES INC Stock 871237103 1 26 SH SOLE 26 0 0 SYMANTEC CORP Stock 668771108 36 1334 SH SOLE 1334 0 0 SYNOVUS FINL CORP Stock 87161C501 31 715 SH SOLE 715 0 0 SYSCO CORP COM Stock 871829107 1 14 SH SOLE 14 0 0 T ROWE PRICE GROUP INC Stock 74144T108 20 100 SH SOLE 100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 7 398 SH SOLE 398 0 0 TALOS ENERGY INC COM Stock 87484T108 1 83 SH SOLE 83 0 0 TARGET CORP COM Stock 87612E106 68 282 SH SOLE 282 0 0 TE CONNECTIVITY LTD Stock H84989104 61 452 SH SOLE 452 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3711 25131 SH SOLE 25131 0 0 TELEFLEX INCORPORATED COM Stock 879369106 24 60 SH SOLE 60 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 1 302 SH SOLE 302 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 2 84 SH SOLE 84 0 0 TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 141 2950 SH SOLE 2950 0 0 TESLA MOTORS INC Stock 88160R101 173 254 SH SOLE 254 0 0 TETRA TECH INC NEW Stock 88162G103 5 38 SH SOLE 38 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 199 SH SOLE 199 0 0 TEXAS INSTRS INC COM Stock 882508104 123 640 SH SOLE 640 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 29 750 SH SOLE 750 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 18 234 SH SOLE 234 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 18 36 SH SOLE 36 0 0 TJX COS INC NEW COM Stock 872540109 88 1303 SH SOLE 1303 0 0 TORO CO COM Stock 891092108 93 848 SH SOLE 848 0 0 TORONTO DOMINION BANK Stock 891160509 3 40 SH SOLE 40 0 0 TOTAL SA ADR ADR 89151E109 3 65 SH SOLE 65 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 30 174 SH SOLE 174 0 0 TRANSOCEAN Stock H8817H100 1 261 SH SOLE 261 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 1 22 SH SOLE 22 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7 45 SH SOLE 45 0 0 TRIMBLE NAV LTD Stock 896239100 51 626 SH SOLE 626 0 0 TRUIST FINL CORP COM Stock 89832Q109 48 872 SH SOLE 872 0 0 TUTOR PERINI CORP COM Stock 901109108 690 49847 SH SOLE 49847 0 0 TWILIO INC CL A Stock 90138F102 648 1645 SH SOLE 1645 0 0 TWITTER INC COM Stock 90184L102 36 523 SH SOLE 523 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 1 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 611 12199 SH SOLE 12199 0 0 UBIQUITI INC COM Stock 90353W103 11 35 SH SOLE 35 0 0 UBS AG NEW F Stock H42097107 3 166 SH SOLE 166 0 0 UGI CORP NEW COM Stock 902681105 19 400 SH SOLE 400 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 91 263 SH SOLE 263 0 0 UMPQUA HOLDINGS CORP Stock 904214103 49 2681 SH SOLE 2681 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 230 3938 SH SOLE 3938 0 0 UNION PAC CORP COM Stock 907818108 122 553 SH SOLE 553 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 2 58 SH SOLE 58 0 0 UNITED CONTL HLDGS INC Stock 910047109 85 1630 SH SOLE 1630 0 0 UNITED PARCEL SERVICE INC Stock 911312106 89 426 SH SOLE 426 0 0 UNITEDHEALTH GROUP Stock 91324P102 266 664 SH SOLE 664 0 0 UNUM GROUP Stock 91529Y106 1 50 SH SOLE 50 0 0 US BANCORP DEL COM NEW Stock 902973304 173 3029 SH SOLE 3029 0 0 V F CORP COM Stock 918204108 6 74 SH SOLE 74 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 24 772 SH SOLE 772 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 55 355 SH SOLE 355 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 366 4578 SH SOLE 4578 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 314 4900 SH SOLE 4900 0 0 VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 285 3830 SH SOLE 3830 0 0 VANGUARD EUROPEAN ETF 922042874 12 183 SH SOLE 183 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 14 160 SH SOLE 160 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 47 343 SH SOLE 343 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 33819 533512 SH SOLE 533512 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1981 697793 SH SOLE 697793 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9909 318078 SH SOLE 318078 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 48 715 SH SOLE 715 0 0 VANGUARD LARGE CAP ETF 922908637 17463 86991 SH SOLE 86991 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 0 2 SH SOLE 2 0 0 VANGUARD REIT INDEX ETF ETF 922908553 574 5634 SH SOLE 5634 0 0 VANGUARD S&P 500 ETF ETF 922908363 25472 1000497 SH SOLE 1000497 0 0 VANGUARD SHORT TERM BOND ETF 921937827 501 6100 SH SOLE 6100 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 65 785 SH SOLE 785 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1745 233540 SH SOLE 233540 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2519 41001 SH SOLE 41001 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 25169 271858 SH SOLE 271858 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2355 13561 SH SOLE 13561 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 91 1062 SH SOLE 1062 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 44037 831335 SH SOLE 831335 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1514 6795 SH SOLE 6795 0 0 VERISIGN INC Stock 92343E102 1 5 SH SOLE 5 0 0 VERIZON COMMUNICATIONS Stock 92343V104 378 6742 SH SOLE 6742 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 36 177 SH SOLE 177 0 0 VIATRIS INC COM Stock 92556V106 4 294 SH SOLE 294 0 0 VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 43 1407 SH SOLE 1407 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 12 806 SH SOLE 806 0 0 VISA INC Stock 92826C839 1486 6357 SH SOLE 6357 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 23 1342 SH SOLE 1342 0 0 VONAGE HLDGS CORP COM Stock 92886T201 1 80 SH SOLE 80 0 0 VONTIER CORPORATION COM Stock 928881101 1 25 SH SOLE 25 0 0 WABTEC COM Stock 929740108 0 1 SH SOLE 1 0 0 WALMART INC COM Stock 931142103 87 617 SH SOLE 617 0 0 WARNER MUSIC GROUP CORP COM CL A Stock 934550203 267 7396 SH SOLE 7396 0 0 WASTE MANAGEMENT INC Stock 94106L109 116 825 SH SOLE 825 0 0 WATERS CP Stock 941848103 2 6 SH SOLE 6 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 15 100 SH SOLE 100 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 98 1104 SH SOLE 1104 0 0 WELLS FARGO CO NEW COM Stock 949746101 124 2729 SH SOLE 2729 0 0 WENDYS CO COM Stock 95058W100 11 452 SH SOLE 452 0 0 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 1 75 SH SOLE 75 0 0 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 10 529 SH SOLE 529 0 0 WEX INC COM Stock 96208T104 143 738 SH SOLE 738 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 5 80 SH SOLE 80 0 0 WIX COM LTD SHS Stock M98068105 1 4 SH SOLE 4 0 0 WOODWARD INC COM Stock 980745103 46 375 SH SOLE 375 0 0 WORKDAY INC CL A Stock 98138H101 18 75 SH SOLE 75 0 0 WORLD FUEL SERVICES CORP Stock 981475106 1 41 SH SOLE 41 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 2 36 SH SOLE 36 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 17 SH SOLE 17 0 0 XCEL ENERGY INC COM Stock 98389B100 3 38 SH SOLE 38 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 68 3650 SH SOLE 3650 0 0 XILINX INC Stock 983919101 4 28 SH SOLE 28 0 0 XYLEM INC Stock 98419M100 114 951 SH SOLE 951 0 0 YETI HLDGS INC COM Stock 98585X104 2 24 SH SOLE 24 0 0 YORK WTR CO COM Stock 987184108 45 1000 SH SOLE 1000 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 7 108 SH SOLE 108 0 0 YUM! BRANDS INC Stock 988498101 15 128 SH SOLE 128 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 300 2458 SH SOLE 2458 0 0 ZIMMER HLDGS INC Stock 98956P102 2 12 SH SOLE 12 0 0 ZOETIS INC CL A Stock 98978V103 324 1738 SH SOLE 1738 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 5 SH SOLE 5 0 0