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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   158,907 1,101 SH   SOLE 0 0 1,101
ABBVIE INC COM 00287Y109   314,790 3,837 SH   SOLE 0 0 3,837
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,215 88 SH   SOLE 0 0 88
ACTIVISION BLIZZARD INC COM 00507V109   14,296 217 SH   SOLE 0 0 217
ADIENT PLC ORD SHS G0084W101   255 21 SH   SOLE 0 0 21
ADOBE INC COM 00724F101   31,525 94 SH   SOLE 0 0 94
AGILENT TECHNOLOGIES INC COM 00846U101   135,838 1,809 SH   SOLE 0 0 1,809
AGNC INVT CORP COM 00123Q104   4,066 329 SH   SOLE 0 0 329
ALCON INC ORD SHS H01301128   1,210 23 SH   SOLE 0 0 23
ALEXCO RESOURCE CORP COM 01535P106   2,857 1,855 SH   SOLE 0 0 1,855
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   58,904 287 SH   SOLE 0 0 287
ALKERMES PLC SHS G01767105   1,562 100 SH   SOLE 0 0 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,183 169 SH   SOLE 0 0 169
ALLERGAN PLC SHS G0177J108   23,194 125 SH   SOLE 0 0 125
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,800 500 SH   SOLE 0 0 500
ALPHABET INC CAP STK CL A 02079K305   175,421 138 SH   SOLE 0 0 138
ALTRIA GROUP INC COM 02209S103   729,530 18,973 SH   SOLE 0 0 18,973
AMC NETWORKS INC CL A 00164V103   1,440 67 SH   SOLE 0 0 67
AMCOR PLC ORD G0250X107   6,790 827 SH   SOLE 0 0 827
AMERICAN AIRLS GROUP INC COM 02376R102   3,065 299 SH   SOLE 0 0 299
AMERICAN FIN TR INC COM CLASS A 02607T109   7,570 1,170 SH   SOLE 0 0 1,170
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   791 82 SH   SOLE 0 0 82
AMERICAN TOWER CORP NEW COM 03027X100   62,896 253 SH   SOLE 0 0 253
AMERIPRISE FINL INC COM 03076C106   31,305 300 SH   SOLE 0 0 300
AMPIO PHARMACEUTICALS INC COM 03209T109   3,946 7,744 SH   SOLE 0 0 7,744
AON PLC SHS CL A G0408V102   5,068 29 SH   SOLE 0 0 29
APHRIA INC COM 03765K104   441 130 SH   SOLE 0 0 130
APOLLO COML REAL EST FIN INC COM 03762U105   9,747 1,350 SH   SOLE 0 0 1,350
APOLLO INVT CORP COM NEW 03761U502   12,508 1,670 SH   SOLE 0 0 1,670
APTIV PLC SHS G6095L109   2,551 42 SH   SOLE 0 0 42
ARES CAPITAL CORP COM 04010L103   4,018 354 SH   SOLE 0 0 354
AT&T INC COM 00206R102   1,223,267 41,467 SH   SOLE 0 0 41,467
AURINIA PHARMACEUTICALS INC COM 05156V102   31,700 2,000 SH   SOLE 0 0 2,000
AXOS FINL INC COM 05465C100   3,909 227 SH   SOLE 0 0 227
BANK OZK COM 06417N103   3,540 200 SH   SOLE 0 0 200
BCE INC COM NEW 05534B760   7,138 178 SH   SOLE 0 0 178
BIOGEN INC COM 09062X103   25,718 88 SH   SOLE 0 0 88
BLACKBERRY LTD COM 09228F103   20,050 5,000 SH   SOLE 0 0 5,000
BLACKROCK INC COM 09247X101   35,340 75 SH   SOLE 0 0 75
BOOKING HLDGS INC COM 09857L108   13,600 10 SH   SOLE 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   63,344 1,039 SH   SOLE 0 0 1,039
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   2,813 625 SH   SOLE 0 0 625
CADENCE DESIGN SYSTEM INC COM 127387108   8,462 106 SH   SOLE 0 0 106
CAESARS ENTMT CORP COM 127686103   460 57 SH   SOLE 0 0 57
CANADIAN IMP BK COMM COM 136069101   27,735 500 SH   SOLE 0 0 500
CANON INC SPONSORED ADR 138006309   805 41 SH   SOLE 0 0 41
CANOPY GROWTH CORP COM 138035100   7,558 510 SH   SOLE 0 0 510
CAPITAL ONE FINL CORP COM 14040H105   16,888 321 SH   SOLE 0 0 321
CARA THERAPEUTICS INC COM 140755109   1,254 80 SH   SOLE 0 0 80
CARDINAL HEALTH INC COM 14149Y108   5,968 121 SH   SOLE 0 0 121
CARNIVAL CORP UNIT 99/99/9999 143658300   21,910 1,800 SH   SOLE 0 0 1,800
CARVANA CO CL A 146869102   263 3 SH   SOLE 0 0 3
CASELLA WASTE SYS INC CL A 147448104   8,738 200 SH   SOLE 0 0 200
CATERPILLAR INC DEL COM 149123101   159,747 1,415 SH   SOLE 0 0 1,415
CBOE GLOBAL MARKETS INC COM 12503M108   3,863 39 SH   SOLE 0 0 39
CBRE GROUP INC CL A 12504L109   5,279 132 SH   SOLE 0 0 132
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,343 189 SH   SOLE 0 0 189
CELANESE CORP DEL COM 150870103   16,150 207 SH   SOLE 0 0 207
CEMEX SAB DE CV SPON ADR NEW 151290889   3,099 1,614 SH   SOLE 0 0 1,614
CENTENE CORP DEL COM 15135B101   5,955 86 SH   SOLE 0 0 86
CENTURYLINK INC COM 156700106   3,777 380 SH   SOLE 0 0 380
CERENCE INC COM 156727109   597 33 SH   SOLE 0 0 33
CERNER CORP COM 156782104   35,931 505 SH   SOLE 0 0 505
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,492 9 SH   SOLE 0 0 9
CHEESECAKE FACTORY INC COM 163072101   2,800 153 SH   SOLE 0 0 153
CHEMOURS CO COM 163851108   335 32 SH   SOLE 0 0 32
CHESAPEAKE ENERGY CORP COM 165167107   2,447 89 SH   SOLE 0 0 89
CHEVRON CORP NEW COM 166764100   218,950 2,522 SH   SOLE 0 0 2,522
CHUBB LIMITED COM H1467J104   5,204 50 SH   SOLE 0 0 50
CINTAS CORP COM 172908105   4,587 23 SH   SOLE 0 0 23
CIRRUS LOGIC INC COM 172755100   5,135 75 SH   SOLE 0 0 75
CISCO SYS INC COM 17275R102   221,011 5,310 SH   SOLE 0 0 5,310
CITIGROUP INC COM NEW 172967424   26,155 616 SH   SOLE 0 0 616
CITIZENS FINANCIAL GROUP INC COM 174610105   2,531 125 SH   SOLE 0 0 125
CITRIX SYS INC COM 177376100   15,572 110 SH   SOLE 0 0 110
CLEAN ENERGY FUELS CORP COM 184499101   3,720 2,000 SH   SOLE 0 0 2,000
CLOROX CO DEL COM 189054109   40,833 215 SH   SOLE 0 0 215
CME GROUP INC COM 12572Q105   1,427,840 8,000 SH   SOLE 0 0 8,000
CMS ENERGY CORP COM 125896100   149,344 2,521 SH   SOLE 0 0 2,521
CNOOC LIMITED SPONSORED ADR 126132109   2,619 24 SH   SOLE 0 0 24
COCA COLA CO COM 191216100   239,682 5,318 SH   SOLE 0 0 5,318
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,475 47 SH   SOLE 0 0 47
COLGATE PALMOLIVE CO COM 194162103   26,403 371 SH   SOLE 0 0 371
COLONY CR REAL ESTATE INC COM CL A 19625T101   9,358 2,305 SH   SOLE 0 0 2,305
COMCAST CORP NEW CL A 20030N101   235,596 6,528 SH   SOLE 0 0 6,528
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   13,774 1,810 SH   SOLE 0 0 1,810
COMPASS MINERALS INTL INC COM 20451N101   2,135 50 SH   SOLE 0 0 50
CONAGRA BRANDS INC COM 205887102   6,320 186 SH   SOLE 0 0 186
CONSOLIDATED EDISON INC COM 209115104   53,239 651 SH   SOLE 0 0 651
CONSTELLATION BRANDS INC CL A 21036P108   459 3 SH   SOLE 0 0 3
CONTINENTAL RES INC COM 212015101   13,230 1,000 SH   SOLE 0 0 1,000
CORECIVIC INC COM 21871N101   3,804 348 SH   SOLE 0 0 348
CORTEVA INC COM 22052L104   6,401 252 SH   SOLE 0 0 252
COSTCO WHSL CORP NEW COM 22160K105   74,823 245 SH   SOLE 0 0 245
CRACKER BARREL OLD CTRY STOR COM 22410J106   17,672 200 SH   SOLE 0 0 200
CREDIT ACCEP CORP MICH COM 225310101   265,870 1,000 SH   SOLE 0 0 1,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108   378 48 SH   SOLE 0 0 48
CREE INC COM 225447101   10,648 285 SH   SOLE 0 0 285
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,496 200 SH   SOLE 0 0 200
CRONOS GROUP INC COM 22717L101   9,723 1,786 SH   SOLE 0 0 1,786
CROWN HLDGS INC COM 228368106   118,660 2,000 SH   SOLE 0 0 2,000
CSX CORP COM 126408103   298,065 4,849 SH   SOLE 0 0 4,849
CUMMINS INC COM 231021106   4,072 28 SH   SOLE 0 0 28
CVS HEALTH CORP COM 126650100   48,962 799 SH   SOLE 0 0 799
CYBERARK SOFTWARE LTD SHS M2682V108   18,912 200 SH   SOLE 0 0 200
D R HORTON INC COM 23331A109   4,114 105 SH   SOLE 0 0 105
DARDEN RESTAURANTS INC COM 237194105   10,031 150 SH   SOLE 0 0 150
DATADOG INC CL A COM 23804L103   10,680 266 SH   SOLE 0 0 266
DEERE & CO COM 244199105   130,442 951 SH   SOLE 0 0 951
DELTA AIR LINES INC DEL COM NEW 247361702   787 35 SH   SOLE 0 0 35
DEVON ENERGY CORP NEW COM 25179M103   25,209 2,385 SH   SOLE 0 0 2,385
DEXCOM INC COM 252131107   966 3 SH   SOLE 0 0 3
DIAGEO P L C SPON ADR NEW 25243Q205   528 4 SH   SOLE 0 0 4
DIGITAL RLTY TR INC COM 253868103   8,615 58 SH   SOLE 0 0 58
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455   10,193 253 SH   SOLE 0 0 253
DISCOVERY INC COM SER A 25470F104   4,241 208 SH   SOLE 0 0 208
DOCUSIGN INC COM 256163106   20,438 200 SH   SOLE 0 0 200
DOLBY LABORATORIES INC COM CL A 25659T107   11,204 193 SH   SOLE 0 0 193
DOLLAR TREE INC COM 256746108   12,363 165 SH   SOLE 0 0 165
DOMINION ENERGY INC COM 25746U109   86,601 1,126 SH   SOLE 0 0 1,126
DTE ENERGY CO COM 233331107   142,727 1,413 SH   SOLE 0 0 1,413
DUKE ENERGY CORP NEW COM NEW 26441C204   237,583 2,791 SH   SOLE 0 0 2,791
DUNKIN BRANDS GROUP INC COM 265504100   87,220 1,492 SH   SOLE 0 0 1,492
EASTMAN CHEM CO COM 277432100   2,632 47 SH   SOLE 0 0 47
EATON CORP PLC SHS G29183103   9,847 126 SH   SOLE 0 0 126
EBAY INC COM 278642103   7,430 196 SH   SOLE 0 0 196
ECOLAB INC COM 278865100   26,256 150 SH   SOLE 0 0 150
EDITAS MEDICINE INC COM 28106W103   2,405 100 SH   SOLE 0 0 100
ELECTRONIC ARTS INC COM 285512109   3,777 33 SH   SOLE 0 0 33
EMERSON ELEC CO COM 291011104   16,813 318 SH   SOLE 0 0 318
ENBRIDGE INC COM 29250N105   22,490 779 SH   SOLE 0 0 779
ENTERPRISE PRODS PARTNERS L COM 293792107   12,291 715 SH   SOLE 0 0 715
EOG RES INC COM 26875P101   3,317 75 SH   SOLE 0 0 75
EQUINOR ASA SPONSORED ADR 29446M102   2,502 200 SH   SOLE 0 0 200
EQUINOX GOLD CORP COM 29446Y502   4,477 550 SH   SOLE 0 0 550
ESPERION THERAPEUTICS INC NE COM 29664W105   6,238 160 SH   SOLE 0 0 160
ESSENTIAL UTILS INC COM 29670G102   8,524 200 SH   SOLE 0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,426 124 SH   SOLE 0 0 124
ETF SER SOLUTIONS US GLB JETS 26922A842   12,288 917 SH   SOLE 0 0 917
EVERGY INC COM 30034W106   19,128 331 SH   SOLE 0 0 331
EVERSOURCE ENERGY COM 30040W108   28,738 332 SH   SOLE 0 0 332
EXELON CORP COM 30161N101   27,894 768 SH   SOLE 0 0 768
EXPEDIA GROUP INC COM NEW 30212P303   1,838 29 SH   SOLE 0 0 29
EXXON MOBIL CORP COM 30231G102   839,895 19,330 SH   SOLE 0 0 19,330
F5 NETWORKS INC COM 315616102   1,860 15 SH   SOLE 0 0 15
FACEBOOK INC CL A 30303M102   205,494 1,110 SH   SOLE 0 0 1,110
FEDEX CORP COM 31428X106   51,132 423 SH   SOLE 0 0 423
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   180,720 545 SH   SOLE 0 0 545
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402   39,327 4,360 SH   SOLE 0 0 4,360
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501   23,027 765 SH   SOLE 0 0 765
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600   246,884 5,121 SH   SOLE 0 0 5,121
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808   83,960 1,240 SH   SOLE 0 0 1,240
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816   19,866 600 SH   SOLE 0 0 600
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   13,667 561 SH   SOLE 0 0 561
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881   10,422 392 SH   SOLE 0 0 392
FIDELITY NATL INFORMATION SV COM 31620M106   75,980 627 SH   SOLE 0 0 627
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   3,710 115 SH   SOLE 0 0 115
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   17,626 350 SH   SOLE 0 0 350
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,086 13 SH   SOLE 0 0 13
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,176 18 SH   SOLE 0 0 18
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,272 49 SH   SOLE 0 0 49
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   4,856 400 SH   SOLE 0 0 400
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,012 575 SH   SOLE 0 0 575
FIRSTENERGY CORP COM 337932107   71,860 1,670 SH   SOLE 0 0 1,670
FLEX LTD ORD Y2573F102   817 103 SH   SOLE 0 0 103
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,698 350 SH   SOLE 0 0 350
FLEXSHARES TR STOX GLB INDEX 33939L688   8,116 88 SH   SOLE 0 0 88
FLEXSHARES TR INTL QLTDV IDX 33939L837   16,010 881 SH   SOLE 0 0 881
FLUOR CORP NEW COM 343412102   1,289 145 SH   SOLE 0 0 145
FORTIVE CORP COM 34959J108   1,172 20 SH   SOLE 0 0 20
FORTUNA SILVER MINES INC COM 349915108   1,896 718 SH   SOLE 0 0 718
FRANCO NEVADA CORP COM 351858105   28,118 211 SH   SOLE 0 0 211
FRANKLIN ELEC INC COM 353514102   43,542 900 SH   SOLE 0 0 900
FREEPORT-MCMORAN INC CL B 35671D857   9,052 1,159 SH   SOLE 0 0 1,159
FRIEDMAN INDS INC COM 358435105   16,622 3,986 SH   SOLE 0 0 3,986
FS KKR CAPITAL CORP COM 302635107   353 110 SH   SOLE 0 0 110
GALLAGHER ARTHUR J & CO COM 363576109   449 6 SH   SOLE 0 0 6
GAMESTOP CORP NEW CL A 36467W109   1,241 264 SH   SOLE 0 0 264
GCI LIBERTY INC COM CLASS A 36164V305   23,777 391 SH   SOLE 0 0 391
GENERAC HLDGS INC COM 368736104   485 5 SH   SOLE 0 0 5
GENERAL MLS INC COM 370334104   75,294 1,261 SH   SOLE 0 0 1,261
GENERAL MTRS CO COM 37045V100   24,950 1,159 SH   SOLE 0 0 1,159
GENTEX CORP COM 371901109   87,113 3,750 SH   SOLE 0 0 3,750
GENUINE PARTS CO COM 372460105   7,968 109 SH   SOLE 0 0 109
GERON CORP COM 374163103   3,990 3,500 SH   SOLE 0 0 3,500
GILEAD SCIENCES INC COM 375558103   40,057 515 SH   SOLE 0 0 515
GLADSTONE LD CORP COM 376549101   36,044 2,775 SH   SOLE 0 0 2,775
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   4,685 111 SH   SOLE 0 0 111
GLOBAL PMTS INC COM 37940X102   6,332 43 SH   SOLE 0 0 43
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   14,022 950 SH   SOLE 0 0 950
GLOBAL X FDS US INFR DEV ETF 37954Y673   15,176 1,194 SH   SOLE 0 0 1,194
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,812 250 SH   SOLE 0 0 250
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,074 54 SH   SOLE 0 0 54
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,325 121 SH   SOLE 0 0 121
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   76,858 1,362 SH   SOLE 0 0 1,362
GOLDMAN SACHS GROUP INC COM 38141G104   48,139 275 SH   SOLE 0 0 275
GRANITE CONSTR INC COM 387328107   2,579 165 SH   SOLE 0 0 165
GREAT AJAX CORP COM 38983D300   791 107 SH   SOLE 0 0 107
GREAT PANTHER MINING LIMITED COM 39115V101   69,620 139,800 SH   SOLE 0 0 139,800
GROWGENERATION CORP COM 39986L109   448 108 SH   SOLE 0 0 108
GW PHARMACEUTICALS PLC ADS 36197T103   735 7 SH   SOLE 0 0 7
HANESBRANDS INC COM 410345102   3,316 400 SH   SOLE 0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,777 561 SH   SOLE 0 0 561
HARLEY DAVIDSON INC COM 412822108   5,747 310 SH   SOLE 0 0 310
HASBRO INC COM 418056107   3,492 48 SH   SOLE 0 0 48
HCA HEALTHCARE INC COM 40412C101   3,247 31 SH   SOLE 0 0 31
HEALTHPEAK PROPERTIES INC COM 42250P103   6,858 282 SH   SOLE 0 0 282
HERCULES CAPITAL INC COM 427096508   17,026 1,957 SH   SOLE 0 0 1,957
HERSHEY CO COM 427866108   6,846 50 SH   SOLE 0 0 50
HI CRUSH INC COM 428337109   1,869 7,600 SH   SOLE 0 0 7,600
HOLLYFRONTIER CORP COM 436106108   14,056 492 SH   SOLE 0 0 492
HOME BANCSHARES INC COM 436893200   15,120 1,200 SH   SOLE 0 0 1,200
HOME DEPOT INC COM 437076102   385,774 1,907 SH   SOLE 0 0 1,907
HONDA MOTOR LTD AMERN SHS 438128308   4,496 200 SH   SOLE 0 0 200
HONEYWELL INTL INC COM 438516106   106,969 794 SH   SOLE 0 0 794
HSBC HLDGS PLC SPON ADR NEW 404280406   1,225 49 SH   SOLE 0 0 49
HUNT J B TRANS SVCS INC COM 445658107   3,127 31 SH   SOLE 0 0 31
HUNTINGTON INGALLS INDS INC COM 446413106   6,724 36 SH   SOLE 0 0 36
IDACORP INC COM 451107106   30,159 329 SH   SOLE 0 0 329
IDEXX LABS INC COM 45168D104   1,342 5 SH   SOLE 0 0 5
ILLINOIS TOOL WKS INC COM 452308109   61,901 399 SH   SOLE 0 0 399
ILLUMINA INC COM 452327109   5,316 17 SH   SOLE 0 0 17
IMMUNOGEN INC COM 45253H101   706 165 SH   SOLE 0 0 165
IMMUNOMEDICS INC COM 452907108   1,047 40 SH   SOLE 0 0 40
INNOVATIVE INDL PPTYS INC COM 45781V101   803 11 SH   SOLE 0 0 11
INPHI CORP COM 45772F107   677 7 SH   SOLE 0 0 7
INSEEGO CORP COM 45782B104   12,520 1,000 SH   SOLE 0 0 1,000
INTELLIA THERAPEUTICS INC COM 45826J105   1,420 100 SH   SOLE 0 0 100
INTELLIGENT SYS CORP NEW COM 45816D100   121,238 3,711 SH   SOLE 0 0 3,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,948 135 SH   SOLE 0 0 135
INTERPUBLIC GROUP COS INC COM 460690100   190,512 12,960 SH   SOLE 0 0 12,960
INTL PAPER CO COM 460146103   23,455 768 SH   SOLE 0 0 768
INTUIT COM 461202103   103,224 400 SH   SOLE 0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602   12,317 24 SH   SOLE 0 0 24
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   10,075 135 SH   SOLE 0 0 135
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   68,488 2,313 SH   SOLE 0 0 2,313
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   117,136 3,525 SH   SOLE 0 0 3,525
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   24,691 200 SH   SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   20,094 94 SH   SOLE 0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   140,984 4,350 SH   SOLE 0 0 4,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   45,514 264 SH   SOLE 0 0 264
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   17,422 340 SH   SOLE 0 0 340
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   50,218 1,255 SH   SOLE 0 0 1,255
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   59,809 1,165 SH   SOLE 0 0 1,165
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   38,176 860 SH   SOLE 0 0 860
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,425 80 SH   SOLE 0 0 80
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   46,550 1,750 SH   SOLE 0 0 1,750
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   31,770 2,720 SH   SOLE 0 0 2,720
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   2,736 45 SH   SOLE 0 0 45
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   42,039 560 SH   SOLE 0 0 560
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   96,678 985 SH   SOLE 0 0 985
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   10,803 815 SH   SOLE 0 0 815
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354   57,486 1,178 SH   SOLE 0 0 1,178
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362   92,559 2,980 SH   SOLE 0 0 2,980
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651   135,642 5,282 SH   SOLE 0 0 5,282
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727   121,140 7,595 SH   SOLE 0 0 7,595
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784   92,790 3,881 SH   SOLE 0 0 3,881
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867   12,089 780 SH   SOLE 0 0 780
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102   204,549 6,323 SH   SOLE 0 0 6,323
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508   266,804 13,040 SH   SOLE 0 0 13,040
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706   7,437 257 SH   SOLE 0 0 257
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847   42,990 3,385 SH   SOLE 0 0 3,385
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,113 89 SH   SOLE 0 0 89
IRON MTN INC NEW COM 46284V101   22,695 929 SH   SOLE 0 0 929
ISHARES GOLD TRUST ISHARES 464285105   28,012 1,859 SH   SOLE 0 0 1,859
ISHARES INC MSCI FRNTR100ETF 464286145   16,143 740 SH   SOLE 0 0 740
ISHARES INC EM MKTS DIV ETF 464286319   105,206 3,546 SH   SOLE 0 0 3,546
ISHARES INC GLB AGRIC PR ETF 464286350   35,373 1,556 SH   SOLE 0 0 1,556
ISHARES INC MSCI BRAZIL ETF 464286400   9,600 400 SH   SOLE 0 0 400
ISHARES INC EM MKT SM-CP ETF 464286475   7,541 223 SH   SOLE 0 0 223
ISHARES INC MIN VOL GBL ETF 464286525   46,899 550 SH   SOLE 0 0 550
ISHARES INC MIN VOL EMRG MKT 464286533   72,280 1,471 SH   SOLE 0 0 1,471
ISHARES INC MSCI STH KOR ETF 464286772   8,210 165 SH   SOLE 0 0 165
ISHARES INC CORE MSCI EMKT 46434G103   862,795 20,325 SH   SOLE 0 0 20,325
ISHARES INC MSCI GBL ETF NEW 46434G848   17,076 847 SH   SOLE 0 0 847
ISHARES INC ESG MSCI EM ETF 46434G863   1,524 53 SH   SOLE 0 0 53
ISHARES SILVER TRUST ISHARES 46428Q109   315 24 SH   SOLE 0 0 24
ISHARES TR S&P 100 ETF 464287101   16,826 131 SH   SOLE 0 0 131
ISHARES TR CORE S&P TTL STK 464287150   1,221,044 19,745 SH   SOLE 0 0 19,745
ISHARES TR SELECT DIVID ETF 464287168   450,260 5,851 SH   SOLE 0 0 5,851
ISHARES TR TIPS BD ETF 464287176   106,465 903 SH   SOLE 0 0 903
ISHARES TR CORE S&P500 ETF 464287200   1,533,168 5,655 SH   SOLE 0 0 5,655
ISHARES TR MSCI EMG MKT ETF 464287234   128,517 3,607 SH   SOLE 0 0 3,607
ISHARES TR GLOBAL TECH ETF 464287291   159,052 810 SH   SOLE 0 0 810
ISHARES TR S&P 500 GRWT ETF 464287309   1,100,062 6,079 SH   SOLE 0 0 6,079
ISHARES TR GLOB HLTHCRE ETF 464287325   31,617 470 SH   SOLE 0 0 470
ISHARES TR GLOBAL FINLS ETF 464287333   5,285 112 SH   SOLE 0 0 112
ISHARES TR GLOBAL ENERG ETF 464287341   54,733 2,973 SH   SOLE 0 0 2,973
ISHARES TR LATN AMER 40 ETF 464287390   3,608 200 SH   SOLE 0 0 200
ISHARES TR S&P 500 VAL ETF 464287408   283,944 2,765 SH   SOLE 0 0 2,765
ISHARES TR 1 3 YR TREAS BD 464287457   57,813 667 SH   SOLE 0 0 667
ISHARES TR MSCI EAFE ETF 464287465   165,577 3,034 SH   SOLE 0 0 3,034
ISHARES TR RUS MID CAP ETF 464287499   84,301 1,804 SH   SOLE 0 0 1,804
ISHARES TR CORE S&P MCP ETF 464287507   3,064,181 20,106 SH   SOLE 0 0 20,106
ISHARES TR EXPANDED TECH 464287515   21,272 93 SH   SOLE 0 0 93
ISHARES TR PHLX SEMICND ETF 464287523   5,425 24 SH   SOLE 0 0 24
ISHARES TR NASDAQ BIOTECH 464287556   69,608 565 SH   SOLE 0 0 565
ISHARES TR RUS 1000 VAL ETF 464287598   99,292 940 SH   SOLE 0 0 940
ISHARES TR S&P MC 400GR ETF 464287606   19,444 102 SH   SOLE 0 0 102
ISHARES TR RUS 1000 GRW ETF 464287614   18,389 111 SH   SOLE 0 0 111
ISHARES TR RUS 1000 ETF 464287622   84,486 550 SH   SOLE 0 0 550
ISHARES TR RUS 2000 VAL ETF 464287630   15,517 185 SH   SOLE 0 0 185
ISHARES TR RUS 2000 GRW ETF 464287648   24,956 146 SH   SOLE 0 0 146
ISHARES TR RUSSELL 2000 ETF 464287655   63,419 527 SH   SOLE 0 0 527
ISHARES TR CORE S&P US VLU 464287663   5,172 105 SH   SOLE 0 0 105
ISHARES TR CORE S&P US GWT 464287671   6,565 105 SH   SOLE 0 0 105
ISHARES TR S&P MC 400VL ETF 464287705   516,137 4,497 SH   SOLE 0 0 4,497
ISHARES TR US TELECOM ETF 464287713   3,852 144 SH   SOLE 0 0 144
ISHARES TR U.S. TECH ETF 464287721   228,877 1,027 SH   SOLE 0 0 1,027
ISHARES TR US INDUSTRIALS 464287754   13,014 100 SH   SOLE 0 0 100
ISHARES TR US HLTHCARE ETF 464287762   346,240 1,645 SH   SOLE 0 0 1,645
ISHARES TR U.S. FIN SVC ETF 464287770   42,614 401 SH   SOLE 0 0 401
ISHARES TR U.S. FINLS ETF 464287788   70,345 701 SH   SOLE 0 0 701
ISHARES TR U.S. ENERGY ETF 464287796   36,480 2,000 SH   SOLE 0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   1,023,771 17,648 SH   SOLE 0 0 17,648
ISHARES TR SP SMCP600VL ETF 464287879   481,466 4,679 SH   SOLE 0 0 4,679
ISHARES TR S&P SML 600 GWT 464287887   17,839 124 SH   SOLE 0 0 124
ISHARES TR GL CLEAN ENE ETF 464288224   53,800 5,218 SH   SOLE 0 0 5,218
ISHARES TR MSCI ACWI ETF 464288257   171,700 2,593 SH   SOLE 0 0 2,593
ISHARES TR EAFE SML CP ETF 464288273   734,712 16,319 SH   SOLE 0 0 16,319
ISHARES TR JPMORGAN USD EMG 464288281   35,250 365 SH   SOLE 0 0 365
ISHARES TR GLB INFRASTR ETF 464288372   22,052 623 SH   SOLE 0 0 623
ISHARES TR INTL SEL DIV ETF 464288448   293,941 13,178 SH   SOLE 0 0 13,178
ISHARES TR IBOXX HI YD ETF 464288513   1,414,727 18,356 SH   SOLE 0 0 18,356
ISHARES TR CRE U S REIT ETF 464288521   37,606 960 SH   SOLE 0 0 960
ISHARES TR MSCI KLD400 SOC 464288570   93,217 885 SH   SOLE 0 0 885
ISHARES TR PFD AND INCM SEC 464288687   221,914 6,970 SH   SOLE 0 0 6,970
ISHARES TR US AER DEF ETF 464288760   3,589 24 SH   SOLE 0 0 24
ISHARES TR MSCI USA ESG SLC 464288802   178,346 1,510 SH   SOLE 0 0 1,510
ISHARES TR U.S. MED DVC ETF 464288810   8,139 32 SH   SOLE 0 0 32
ISHARES TR US HLTHCR PR ETF 464288828   54,773 295 SH   SOLE 0 0 295
ISHARES TR U.S. PHARMA ETF 464288836   104,154 696 SH   SOLE 0 0 696
ISHARES TR MICRO-CAP ETF 464288869   11,058 156 SH   SOLE 0 0 156
ISHARES TR EAFE VALUE ETF 464288877   1,970,748 55,095 SH   SOLE 0 0 55,095
ISHARES TR EAFE GRWTH ETF 464288885   1,622,837 21,951 SH   SOLE 0 0 21,951
ISHARES TR GRWT ALLOCAT ETF 464289867   73,418 1,707 SH   SOLE 0 0 1,707
ISHARES TR CORE HIGH DV ETF 46429B663   227,354 2,885 SH   SOLE 0 0 2,885
ISHARES TR MSCI CHINA ETF 46429B671   8,927 150 SH   SOLE 0 0 150
ISHARES TR MIN VOL EAFE ETF 46429B689   50,062 791 SH   SOLE 0 0 791
ISHARES TR MSCI MIN VOL ETF 46429B697   247,489 4,271 SH   SOLE 0 0 4,271
ISHARES TR USA QUALITY FCTR 46432F339   7,049 81 SH   SOLE 0 0 81
ISHARES TR USA MOMENTUM FCT 46432F396   167,313 1,448 SH   SOLE 0 0 1,448
ISHARES TR CORE MSCI TOTAL 46432F834   769,691 15,831 SH   SOLE 0 0 15,831
ISHARES TR CORE MSCI EAFE 46432F842   468,173 9,183 SH   SOLE 0 0 9,183
ISHARES TR CORE DIV GRWTH 46434V621   21,306 611 SH   SOLE 0 0 611
ISHARES TR ESG MSCI USA ETF 46435G425   9,817 157 SH   SOLE 0 0 157
ISHARES TR ESG MSCI EAFE 46435G516   4,054 75 SH   SOLE 0 0 75
ISHARES TR GBL GREEN ETF 46435U440   27,609 515 SH   SOLE 0 0 515
ISHARES TR ROBOTICS ARTIF 46435U556   1,051 43 SH   SOLE 0 0 43
ISHARES TR US INFRASTRUC 46435U713   31,880 1,509 SH   SOLE 0 0 1,509
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209   4,168 93 SH   SOLE 0 0 93
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712   3,823 183 SH   SOLE 0 0 183
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   45,137 1,168 SH   SOLE 0 0 1,168
JD COM INC SPON ADR CL A 47215P106   4,494 100 SH   SOLE 0 0 100
JOHNSON CTLS INTL PLC SHS G51502105   6,099 219 SH   SOLE 0 0 219
JPMORGAN CHASE & CO COM 46625H100   147,260 1,647 SH   SOLE 0 0 1,647
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   78,398 8,682 SH   SOLE 0 0 8,682
KANSAS CITY SOUTHERN COM NEW 485170302   1,546 12 SH   SOLE 0 0 12
KEYCORP COM 493267108   2,222 209 SH   SOLE 0 0 209
KINDER MORGAN INC DEL COM 49456B101   19,098 1,344 SH   SOLE 0 0 1,344
KOHLS CORP COM 500255104   1,257 78 SH   SOLE 0 0 78
KONTOOR BRANDS INC COM 50050N103   297 16 SH   SOLE 0 0 16
KRAFT HEINZ CO COM 500754106   11,206 393 SH   SOLE 0 0 393
KRANESHARES TR BOSERA MSCI CH 500767405   19,923 650 SH   SOLE 0 0 650
KROGER CO COM 501044101   145,658 4,430 SH   SOLE 0 0 4,430
KVH INDS INC COM 482738101   8,350 1,000 SH   SOLE 0 0 1,000
L3HARRIS TECHNOLOGIES INC COM 502431109   38,075 201 SH   SOLE 0 0 201
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,177 70 SH   SOLE 0 0 70
LAM RESEARCH CORP COM 512807108   4,751 18 SH   SOLE 0 0 18
LAMB WESTON HLDGS INC COM 513272104   3,515 62 SH   SOLE 0 0 62
LAUDER ESTEE COS INC CL A 518439104   6,347 39 SH   SOLE 0 0 39
LEIDOS HOLDINGS INC COM 525327102   48,540 491 SH   SOLE 0 0 491
LIBERTY BROADBAND CORP COM SER A 530307107   13,719 113 SH   SOLE 0 0 113
LIBERTY BROADBAND CORP COM SER C 530307305   35,954 289 SH   SOLE 0 0 289
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   14,100 455 SH   SOLE 0 0 455
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   28,037 910 SH   SOLE 0 0 910
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   6,243 227 SH   SOLE 0 0 227
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,943 113 SH   SOLE 0 0 113
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,590 146 SH   SOLE 0 0 146
LIFEVANTAGE CORP COM NEW 53222K205   20,928 1,600 SH   SOLE 0 0 1,600
LILLY ELI & CO COM 532457108   214,306 1,340 SH   SOLE 0 0 1,340
LINCOLN ELEC HLDGS INC COM 533900106   22,371 300 SH   SOLE 0 0 300
LINDE PLC SHS G5494J103   5,439 30 SH   SOLE 0 0 30
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   372 57 SH   SOLE 0 0 57
LOGMEIN INC COM 54142L109   1,525 18 SH   SOLE 0 0 18
LOWES COS INC COM 548661107   41,650 439 SH   SOLE 0 0 439
LULULEMON ATHLETICA INC COM 550021109   212 1 SH   SOLE 0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,679 34 SH   SOLE 0 0 34
MACATAWA BK CORP COM 554225102   15,566 2,177 SH   SOLE 0 0 2,177
MAG SILVER CORP COM 55903Q104   2,929 290 SH   SOLE 0 0 290
MANULIFE FINL CORP COM 56501R106   44,740 3,911 SH   SOLE 0 0 3,911
MARATHON PETE CORP COM 56585A102   26,329 1,015 SH   SOLE 0 0 1,015
MARKEL CORP COM 570535104   19,391 22 SH   SOLE 0 0 22
MARRIOTT INTL INC NEW CL A 571903202   39,982 493 SH   SOLE 0 0 493
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   3,064 40 SH   SOLE 0 0 40
MARSH & MCLENNAN COS INC COM 571748102   250,363 2,704 SH   SOLE 0 0 2,704
MEDTRONIC PLC SHS G5960L103   105,413 1,100 SH   SOLE 0 0 1,100
MERCADOLIBRE INC COM 58733R102   118,327 202 SH   SOLE 0 0 202
MERCANTILE BANK CORP COM 587376104   7,779 356 SH   SOLE 0 0 356
MERCK & CO. INC COM 58933Y105   92,203 1,140 SH   SOLE 0 0 1,140
METLIFE INC COM 59156R108   22,840 716 SH   SOLE 0 0 716
MGM RESORTS INTERNATIONAL COM 552953101   16,192 1,175 SH   SOLE 0 0 1,175
MICROCHIP TECHNOLOGY INC COM 595017104   2,994 38 SH   SOLE 0 0 38
MICRON TECHNOLOGY INC COM 595112103   12,518 286 SH   SOLE 0 0 286
MICROSOFT CORP COM 594918104   1,383,279 8,070 SH   SOLE 0 0 8,070
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   1,046 126 SH   SOLE 0 0 126
MOHAWK INDS INC COM 608190104   1,314 17 SH   SOLE 0 0 17
MOLSON COORS BEVERAGE CO CL B 60871R209   33,496 800 SH   SOLE 0 0 800
MONDELEZ INTL INC CL A 609207105   174,515 3,400 SH   SOLE 0 0 3,400
MONROE CAP CORP COM 610335101   12,416 1,623 SH   SOLE 0 0 1,623
MORGAN STANLEY COM NEW 617446448   9,368 250 SH   SOLE 0 0 250
MOSAIC CO NEW COM 61945C103   292 26 SH   SOLE 0 0 26
MYLAN NV SHS EURO N59465109   15,300 1,000 SH   SOLE 0 0 1,000
NATIONAL FUEL GAS CO N J COM 636180101   35,598 871 SH   SOLE 0 0 871
NATIONAL OILWELL VARCO INC COM 637071101   4,670 376 SH   SOLE 0 0 376
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   42,313 1,537 SH   SOLE 0 0 1,537
NETFLIX INC COM 64110L106   149,772 351 SH   SOLE 0 0 351
NEW YORK CMNTY BANCORP INC COM 649445103   3,556 370 SH   SOLE 0 0 370
NEXTERA ENERGY INC COM 65339F101   291,779 1,210 SH   SOLE 0 0 1,210
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   27,318 7,850 SH   SOLE 0 0 7,850
NIKE INC CL B 654106103   78,060 894 SH   SOLE 0 0 894
NISOURCE INC COM 65473P105   20,680 800 SH   SOLE 0 0 800
NORFOLK SOUTHERN CORP COM 655844108   29,146 187 SH   SOLE 0 0 187
NORTHERN TR CORP COM 665859104   15,122 200 SH   SOLE 0 0 200
NORTHROP GRUMMAN CORP COM 666807102   332,472 990 SH   SOLE 0 0 990
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   401 35 SH   SOLE 0 0 35
NOVARTIS A G SPONSORED ADR 66987V109   25,595 291 SH   SOLE 0 0 291
NOVAVAX INC COM NEW 670002401   6,216 305 SH   SOLE 0 0 305
NOW INC COM 67011P100   638 110 SH   SOLE 0 0 110
NUANCE COMMUNICATIONS INC COM 67020Y100   4,969 268 SH   SOLE 0 0 268
NUCOR CORP COM 670346105   8,298 220 SH   SOLE 0 0 220
NUSTAR ENERGY LP UNIT COM 67058H102   579 55 SH   SOLE 0 0 55
NVENT ELECTRIC PLC SHS G6700G107   1,345 78 SH   SOLE 0 0 78
NVIDIA CORP COM 67066G104   273,409 963 SH   SOLE 0 0 963
NXP SEMICONDUCTORS N V COM N6596X109   10,922 124 SH   SOLE 0 0 124
OCCIDENTAL PETE CORP COM 674599105   4,591 331 SH   SOLE 0 0 331
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,956 278 SH   SOLE 0 0 278
OLD REP INTL CORP COM 680223104   82,054 5,533 SH   SOLE 0 0 5,533
OLIN CORP COM PAR $1 680665205   5,122 369 SH   SOLE 0 0 369
OMEGA HEALTHCARE INVS INC COM 681936100   3,896 138 SH   SOLE 0 0 138
OMNICOM GROUP INC COM 681919106   309 6 SH   SOLE 0 0 6
ONE GAS INC COM 68235P108   1,532 18 SH   SOLE 0 0 18
ONEOK INC NEW COM 682680103   5,823 199 SH   SOLE 0 0 199
ORACLE CORP COM 68389X105   49,527 953 SH   SOLE 0 0 953
ORGANIGRAM HLDGS INC COM 68620P101   319 210 SH   SOLE 0 0 210
PACCAR INC COM 693718108   6,986 106 SH   SOLE 0 0 106
PACKAGING CORP AMER COM 695156109   3,101 36 SH   SOLE 0 0 36
PALO ALTO NETWORKS INC COM 697435105   2,497 13 SH   SOLE 0 0 13
PARKER HANNIFIN CORP COM 701094104   8,742 66 SH   SOLE 0 0 66
PAYCOM SOFTWARE INC COM 70432V102   7,197 34 SH   SOLE 0 0 34
PBF ENERGY INC CL A 69318G106   15,340 2,000 SH   SOLE 0 0 2,000
PENN NATL GAMING INC COM 707569109   1,222 90 SH   SOLE 0 0 90
PENTAIR PLC SHS G7S00T104   2,723 89 SH   SOLE 0 0 89
PEOPLES UTD FINL INC COM 712704105   53,819 4,812 SH   SOLE 0 0 4,812
PEPSICO INC COM 713448108   227,843 1,749 SH   SOLE 0 0 1,749
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   631 100 SH   SOLE 0 0 100
PFIZER INC COM 717081103   247,736 6,752 SH   SOLE 0 0 6,752
PHILIP MORRIS INTL INC COM 718172109   237,545 3,309 SH   SOLE 0 0 3,309
PHILLIPS 66 COM 718546104   47,484 792 SH   SOLE 0 0 792
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,893 433 SH   SOLE 0 0 433
PIONEER NAT RES CO COM 723787107   3,648 46 SH   SOLE 0 0 46
POLARIS INC COM 731068102   6,270 102 SH   SOLE 0 0 102
POSCO SPONSORED ADR 693483109   519 15 SH   SOLE 0 0 15
PPG INDS INC COM 693506107   10,229 113 SH   SOLE 0 0 113
PPL CORP COM 69351T106   84,471 3,353 SH   SOLE 0 0 3,353
PRICE T ROWE GROUP INC COM 74144T108   26,722 269 SH   SOLE 0 0 269
PRICESMART INC COM 741511109   12,560 203 SH   SOLE 0 0 203
PRINCIPAL FINL GROUP INC COM 74251V102   2,770 94 SH   SOLE 0 0 94
PROCTER & GAMBLE CO COM 742718109   1,142,886 9,572 SH   SOLE 0 0 9,572
PROGRESSIVE CORP OHIO COM 743315103   23,340 286 SH   SOLE 0 0 286
PROLOGIS INC. COM 74340W103   20,126 232 SH   SOLE 0 0 232
PROOFPOINT INC COM 743424103   356 3 SH   SOLE 0 0 3
PROSHARES TR DJ BRKFLD GLB 74347B508   13,429 355 SH   SOLE 0 0 355
PROSPECT CAPITAL CORPORATION COM 74348T102   5,424 1,356 SH   SOLE 0 0 1,356
PRUDENTIAL FINL INC COM 744320102   52,217 981 SH   SOLE 0 0 981
PUBLIC STORAGE COM 74460D109   1,688 9 SH   SOLE 0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   70,518 1,400 SH   SOLE 0 0 1,400
PULTE GROUP INC COM 745867101   3,628 152 SH   SOLE 0 0 152
PVH CORPORATION COM 693656100   1,350 34 SH   SOLE 0 0 34
QUALCOMM INC COM 747525103   35,971 487 SH   SOLE 0 0 487
QURATE RETAIL INC COM SER A 74915m100   3,442 469 SH   SOLE 0 0 469
REGENERON PHARMACEUTICALS COM 75886F107   3,959 7 SH   SOLE 0 0 7
REPLIGEN CORP COM 759916109   12,220 108 SH   SOLE 0 0 108
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,472 187 SH   SOLE 0 0 187
RETAIL PPTYS AMER INC CL A 76131V202   3,744 800 SH   SOLE 0 0 800
RINGCENTRAL INC CL A 76680R206   4,778 20 SH   SOLE 0 0 20
ROPER TECHNOLOGIES INC COM 776696106   36,739 117 SH   SOLE 0 0 117
ROYAL BK CDA COM 780087102   61,224 1,048 SH   SOLE 0 0 1,048
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   13,387 363 SH   SOLE 0 0 363
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   5,203 152 SH   SOLE 0 0 152
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,883 82 SH   SOLE 0 0 82
ROYAL GOLD INC COM 780287108   9,715 79 SH   SOLE 0 0 79
RYDER SYS INC COM 783549108   1,934 70 SH   SOLE 0 0 70
S&P GLOBAL INC COM 78409V104   7,548 27 SH   SOLE 0 0 27
SABRA HEALTH CARE REIT INC COM 78573L106   3,372 287 SH   SOLE 0 0 287
SALESFORCE COM INC COM 79466L302   1,669 11 SH   SOLE 0 0 11
SAREPTA THERAPEUTICS INC COM 803607100   410,504 3,560 SH   SOLE 0 0 3,560
SASOL LTD SPONSORED ADR 803866300   9,046 2,622 SH   SOLE 0 0 2,622
SAUL CTRS INC COM 804395101   13,890 500 SH   SOLE 0 0 500
SCHLUMBERGER LTD COM 806857108   3,304 200 SH   SOLE 0 0 200
SCHWAB CHARLES CORP COM 808513105   11,227 315 SH   SOLE 0 0 315
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,786 531 SH   SOLE 0 0 531
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,944,162 47,673 SH   SOLE 0 0 47,673
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   213,958 2,520 SH   SOLE 0 0 2,520
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   99,711 2,206 SH   SOLE 0 0 2,206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   21,024,133 470,294 SH   SOLE 0 0 470,294
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   20,623,720 379,694 SH   SOLE 0 0 379,694
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,525,991 73,589 SH   SOLE 0 0 73,589
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,063 50 SH   SOLE 0 0 50
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   21,587 644 SH   SOLE 0 0 644
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,514 360 SH   SOLE 0 0 360
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,053,324 40,724 SH   SOLE 0 0 40,724
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   51,761 954 SH   SOLE 0 0 954
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,208,484 67,455 SH   SOLE 0 0 67,455
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   423,012 8,177 SH   SOLE 0 0 8,177
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,034,544 17,989 SH   SOLE 0 0 17,989
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,111,458 352,929 SH   SOLE 0 0 352,929
SCIENCE APPLICATNS INTL CP N COM 808625107   17,790 217 SH   SOLE 0 0 217
SCYNEXIS INC COM 811292101   4,150 5,000 SH   SOLE 0 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107   21,790 455 SH   SOLE 0 0 455
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,479,965 30,148 SH   SOLE 0 0 30,148
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,575,810 96,764 SH   SOLE 0 0 96,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,256,525 56,060 SH   SOLE 0 0 56,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,425,576 40,094 SH   SOLE 0 0 40,094
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,764,856 51,096 SH   SOLE 0 0 51,096
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,651,439 77,062 SH   SOLE 0 0 77,062
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,194,665 35,931 SH   SOLE 0 0 35,931
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,757,251 170,034 SH   SOLE 0 0 170,034
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,054,075 84,372 SH   SOLE 0 0 84,372
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,354 575 SH   SOLE 0 0 575
SHERWIN WILLIAMS CO COM 824348106   8,228,550 16,500 SH   SOLE 0 0 16,500
SHOPIFY INC CL A 82509L107   139,610 225 SH   SOLE 0 0 225
SILVERCORP METALS INC COM 82835P103   3,382 924 SH   SOLE 0 0 924
SILVERCREST METALS INC COM 828363101   4,380 646 SH   SOLE 0 0 646
SIMON PPTY GROUP INC NEW COM 828806109   2,232 42 SH   SOLE 0 0 42
SIRIUS XM HLDGS INC COM 82968B103   9,263 1,725 SH   SOLE 0 0 1,725
SK TELECOM LTD SPONSORED ADR 78440P108   1,953 101 SH   SOLE 0 0 101
SMUCKER J M CO COM NEW 832696405   157,694 1,350 SH   SOLE 0 0 1,350
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,417 24 SH   SOLE 0 0 24
SOUTHERN CO COM 842587107   575,685 10,135 SH   SOLE 0 0 10,135
SOUTHWEST AIRLS CO COM 844741108   9,856 327 SH   SOLE 0 0 327
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,542,529 6,562 SH   SOLE 0 0 6,562
SPDR GOLD TRUST GOLD SHS 78463V107   3,946 27 SH   SOLE 0 0 27
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   8,257 170 SH   SOLE 0 0 170
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,416 124 SH   SOLE 0 0 124
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   26,992,586 907,924 SH   SOLE 0 0 907,924
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   8,062 240 SH   SOLE 0 0 240
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   138,856 3,857 SH   SOLE 0 0 3,857
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   15,660 442 SH   SOLE 0 0 442
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   11,386 280 SH   SOLE 0 0 280
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   14,139 585 SH   SOLE 0 0 585
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,455,589 1,519,497 SH   SOLE 0 0 1,519,497
SPDR S&P 500 ETF TR TR UNIT 78462F103   627,137 2,247 SH   SOLE 0 0 2,247
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   235,386 845 SH   SOLE 0 0 845
SPDR SER TR NYSE TECH ETF 78464A102   113,376 1,385 SH   SOLE 0 0 1,385
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,817 330 SH   SOLE 0 0 330
SPDR SER TR S&P 600 SMCP VAL 78464A300   60,973 1,450 SH   SOLE 0 0 1,450
SPDR SER TR BLMBRG BRC CNVRT 78464A359   236,766 4,947 SH   SOLE 0 0 4,947
SPDR SER TR PRTFLO S&P500 GW 78464A409   50,905,144 1,299,263 SH   SOLE 0 0 1,299,263
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,690,953 1,474,844 SH   SOLE 0 0 1,474,844
SPDR SER TR AEROSPACE DEF 78464A631   2,682 35 SH   SOLE 0 0 35
SPDR SER TR S&P PHARMAC 78464A722   43,096 1,085 SH   SOLE 0 0 1,085
SPDR SER TR S&P DIVID ETF 78464A763   14,707 175 SH   SOLE 0 0 175
SPDR SER TR PORTFOLI S&P1500 78464A805   12,043 354 SH   SOLE 0 0 354
SPDR SER TR S&P 600 SML CAP 78464A813   384,671 7,675 SH   SOLE 0 0 7,675
SPDR SER TR S&P 400 MDCP GRW 78464A821   825 18 SH   SOLE 0 0 18
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,060 56 SH   SOLE 0 0 56
SPDR SER TR PORTFOLIO S&P400 78464A847   2,668,391 99,604 SH   SOLE 0 0 99,604
SPDR SER TR PORTFOLIO S&P500 78464A854   20,278,144 618,991 SH   SOLE 0 0 618,991
SPDR SER TR S&P SEMICNDCTR 78464A862   1,026 11 SH   SOLE 0 0 11
SPDR SER TR S&P BIOTECH 78464A870   123,842 1,321 SH   SOLE 0 0 1,321
SPDR SER TR BLOOMBERG SRT TR 78468R408   109,307 4,640 SH   SOLE 0 0 4,640
SPDR SER TR PORTFOLIO S&P600 78468R853   1,896,182 83,939 SH   SOLE 0 0 83,939
SPDR SER TR BLOMBERG 1 10 YR 78468R861   29,940 1,500 SH   SOLE 0 0 1,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,915 99 SH   SOLE 0 0 99
SQUARE INC CL A 852234103   5,626 91 SH   SOLE 0 0 91
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   21,747 544 SH   SOLE 0 0 544
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   30,051 655 SH   SOLE 0 0 655
SSR MNG INC COM 784730103   17,060 1,000 SH   SOLE 0 0 1,000
STAG INDL INC COM 85254J102   1,818 73 SH   SOLE 0 0 73
STANLEY BLACK & DECKER INC COM 854502101   231,768 2,190 SH   SOLE 0 0 2,190
STARBUCKS CORP COM 855244109   55,695 741 SH   SOLE 0 0 741
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   246 50 SH   SOLE 0 0 50
STORE CAP CORP COM 862121100   15,243 974 SH   SOLE 0 0 974
STRYKER CORP COM 863667101   300,180 1,645 SH   SOLE 0 0 1,645
SUNCOR ENERGY INC NEW COM 867224107   3,138 200 SH   SOLE 0 0 200
SUNOPTA INC COM 8676EP108   1,335 500 SH   SOLE 0 0 500
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801   16,320 4,758 SH   SOLE 0 0 4,758
SYNCHRONY FINL COM 87165B103   2,785 173 SH   SOLE 0 0 173
SYNOPSYS INC COM 871607107   7,903 52 SH   SOLE 0 0 52
SYSCO CORP COM 871829107   15,560 313 SH   SOLE 0 0 313
T MOBILE US INC COM 872590104   903 10 SH   SOLE 0 0 10
TCG BDC INC COM 872280102   7,155 1,280 SH   SOLE 0 0 1,280
TE CONNECTIVITY LTD REG SHS H84989104   26,442 388 SH   SOLE 0 0 388
TELEDYNE TECHNOLOGIES INC COM 879360105   140,604 447 SH   SOLE 0 0 447
TERADYNE INC COM 880770102   306 5 SH   SOLE 0 0 5
TESLA INC COM 88160R101   84,676 120 SH   SOLE 0 0 120
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   41,178 4,045 SH   SOLE 0 0 4,045
TEXAS INSTRS INC COM 882508104   41,643 377 SH   SOLE 0 0 377
TEXAS ROADHOUSE INC COM 882681109   1,857 40 SH   SOLE 0 0 40
TEXTRON INC COM 883203101   6,955 250 SH   SOLE 0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102   16,026 50 SH   SOLE 0 0 50
TJX COS INC NEW COM 872540109   50,218 1,098 SH   SOLE 0 0 1,098
TORONTO DOMINION BK ONT COM NEW 891160509   62,520 1,617 SH   SOLE 0 0 1,617
TPG SPECIALTY LENDING INC COM 87265K102   10,382 683 SH   SOLE 0 0 683
TRITON INTL LTD CL A G9078F107   4,440 154 SH   SOLE 0 0 154
TRUIST FINL CORP COM 89832Q109   4,355 127 SH   SOLE 0 0 127
TWITTER INC COM 90184L102   38,781 1,392 SH   SOLE 0 0 1,392
TYSON FOODS INC CL A 902494103   4,263 70 SH   SOLE 0 0 70
UNDER ARMOUR INC CL A 904311107   432 44 SH   SOLE 0 0 44
UNDER ARMOUR INC CL C 904311206   385 44 SH   SOLE 0 0 44
UNION PAC CORP COM 907818108   63,657 418 SH   SOLE 0 0 418
UNIVERSAL DISPLAY CORP COM 91347P105   58,364 424 SH   SOLE 0 0 424
UNUM GROUP COM 91529Y106   3,227 218 SH   SOLE 0 0 218
V F CORP COM 918204108   16,740 308 SH   SOLE 0 0 308
VALERO ENERGY CORP COM 91913Y100   20,151 387 SH   SOLE 0 0 387
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   96,025 4,811 SH   SOLE 0 0 4,811
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   29,302 295 SH   SOLE 0 0 295
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   58,007 650 SH   SOLE 0 0 650
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   238,491 4,239 SH   SOLE 0 0 4,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   923,122 3,600 SH   SOLE 0 0 3,600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   42,225 300 SH   SOLE 0 0 300
VANGUARD INDEX FDS SML CP GRW ETF 922908595   36,169 220 SH   SOLE 0 0 220
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,192 372 SH   SOLE 0 0 372
VANGUARD INDEX FDS MID CAP ETF 922908629   403,696 2,987 SH   SOLE 0 0 2,987
VANGUARD INDEX FDS LARGE CAP ETF 922908637   210,502 1,637 SH   SOLE 0 0 1,637
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,742 110 SH   SOLE 0 0 110
VANGUARD INDEX FDS GROWTH ETF 922908736   100,944 585 SH   SOLE 0 0 585
VANGUARD INDEX FDS VALUE ETF 922908744   7,521 79 SH   SOLE 0 0 79
VANGUARD INDEX FDS SMALL CP ETF 922908751   368,850 3,141 SH   SOLE 0 0 3,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769   146,388 1,049 SH   SOLE 0 0 1,049
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   230,049 2,940 SH   SOLE 0 0 2,940
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,261,545 64,016 SH   SOLE 0 0 64,016
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   440,914 12,729 SH   SOLE 0 0 12,729
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   323,571 4,091 SH   SOLE 0 0 4,091
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   197,910 3,631 SH   SOLE 0 0 3,631
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,492,525 17,138 SH   SOLE 0 0 17,138
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   168,763 1,521 SH   SOLE 0 0 1,521
VANGUARD STAR FDS VG TL INTL STK F 921909768   54,836 1,258 SH   SOLE 0 0 1,258
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   544,912 16,180 SH   SOLE 0 0 16,180
VANGUARD WELLINGTON FD US MINIMUM 921935409   36,111 475 SH   SOLE 0 0 475
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   77,190 1,302 SH   SOLE 0 0 1,302
VANGUARD WELLINGTON FD US QUALITY 921935706   18,301 271 SH   SOLE 0 0 271
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   91,999 1,217 SH   SOLE 0 0 1,217
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   31,368 684 SH   SOLE 0 0 684
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   30,335 500 SH   SOLE 0 0 500
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   582,318 8,272 SH   SOLE 0 0 8,272
VANGUARD WORLD FD EXTENDED DUR 921910709   1,568,816 9,357 SH   SOLE 0 0 9,357
VANGUARD WORLD FD ESG INTL STK ETF 921910725   21,907 512 SH   SOLE 0 0 512
VANGUARD WORLD FD ESG US STK ETF 921910733   37,716 760 SH   SOLE 0 0 760
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,863 19 SH   SOLE 0 0 19
VANGUARD WORLD FDS ENERGY ETF 92204A306   67,124 1,466 SH   SOLE 0 0 1,466
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,313 45 SH   SOLE 0 0 45
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   131,733 706 SH   SOLE 0 0 706
VANGUARD WORLD FDS INF TECH ETF 92204A702   72,970 318 SH   SOLE 0 0 318
VANGUARD WORLD FDS UTILITIES ETF 92204A876   32,246 254 SH   SOLE 0 0 254
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,223 27 SH   SOLE 0 0 27
VENTAS INC COM 92276F100   4,654 165 SH   SOLE 0 0 165
VERTEX PHARMACEUTICALS INC COM 92532F100   45,545 170 SH   SOLE 0 0 170
VIACOMCBS INC CL B 92556H206   1,520 98 SH   SOLE 0 0 98
VISA INC COM CL A 92826C839   272,059 1,635 SH   SOLE 0 0 1,635
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   608 46 SH   SOLE 0 0 46
WABTEC COM 929740108   3,433 66 SH   SOLE 0 0 66
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,125 1,083 SH   SOLE 0 0 1,083
WASHINGTON PRIME GROUP NEW COM 93964W108   1,764 2,549 SH   SOLE 0 0 2,549
WASTE MGMT INC DEL COM 94106L109   46,939 480 SH   SOLE 0 0 480
WEC ENERGY GROUP INC COM 92939U106   6,607 70 SH   SOLE 0 0 70
WELLS FARGO CO NEW COM 949746101   74,907 2,823 SH   SOLE 0 0 2,823
WELLTOWER INC COM 95040Q104   17,028 395 SH   SOLE 0 0 395
WESTERN DIGITAL CORP. COM 958102105   11,266 286 SH   SOLE 0 0 286
WESTERN UN CO COM 959802109   1,809 95 SH   SOLE 0 0 95
WESTPAC BKG CORP SPONSORED ADR 961214301   3,542 364 SH   SOLE 0 0 364
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,779 27 SH   SOLE 0 0 27
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,903 57 SH   SOLE 0 0 57
WISDOMTREE TR INDIA ERNGS FD 97717W422   8,745 500 SH   SOLE 0 0 500
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,464 133 SH   SOLE 0 0 133
WORKDAY INC CL A 98138H101   3,303 23 SH   SOLE 0 0 23
WYNDHAM DESTINATIONS INC COM 98310W108   449 20 SH   SOLE 0 0 20
WYNDHAM HOTELS & RESORTS INC COM 98311A105   688 20 SH   SOLE 0 0 20
WYNN RESORTS LTD COM 983134107   1,749 23 SH   SOLE 0 0 23
XILINX INC COM 983919101   49,141 564 SH   SOLE 0 0 564
XYLEM INC COM 98419M100   4,556 67 SH   SOLE 0 0 67
YUM BRANDS INC COM 988498101   856 10 SH   SOLE 0 0 10
YUM CHINA HLDGS INC COM 98850P109   2,558 56 SH   SOLE 0 0 56
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,582 14 SH   SOLE 0 0 14
ZIONS BANCORPORATION N A COM 989701107   4,904 168 SH   SOLE 0 0 168
ZOETIS INC CL A 98978V103   4,822 39 SH   SOLE 0 0 39
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,218 90 SH   SOLE 0 0 90