The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 89 3,500 SH   SOLE   0 0 3,500
AFLAC INC COM 001055102 44 1,206 SH   SOLE   0 0 1,206
AES CORP COM 00130H105 31 1,739 SH   SOLE   0 0 1,739
ALPS ETF TR ALERIAN MLP 00162Q452 0 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102 563 19,754 SH   SOLE   0 0 19,754
ARK ETF TR GENOMIC REV ETF 00214Q302 1 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 94 SH   SOLE   0 0 94
ABBOTT LABS COM 002824100 5,511 50,643 SH   SOLE   0 0 47,787
ABBVIE INC COM 00287Y109 2,000 22,835 SH   SOLE   0 0 20,335
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 18 4,000 SH   SOLE   0 0 4,000
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 9 100 SH   SOLE   0 0 100
ACCELERATE DIAGNOSTICS INC COM 00430H102 16 1,520 SH   SOLE   0 0 1,520
ACTIVISION BLIZZARD INC COM 00507V109 50 616 SH   SOLE   0 0 616
ADOBE SYSTEMS INCORPORATED COM 00724F101 429 875 SH   SOLE   0 0 875
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 2 25 SH   SOLE   0 0 25
AEGON N V NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 143 1,413 SH   SOLE   0 0 1,413
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 100 SH   SOLE   0 0 100
AKERO THERAPEUTICS INC COM 00973Y108 9 300 SH   SOLE   0 0 300
ALASKA AIR GROUP INC COM 011659109 1 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101 7 80 SH   SOLE   0 0 80
ALECTOR INC COM 014442107 2 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 74 SH   SOLE   0 0 74
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 40 SH   SOLE   0 0 40
ALLIANT ENERGY CORP COM 018802108 5 88 SH   SOLE   0 0 88
ALLSTATE CORP COM 020002101 3 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL C 02079K107 2,049 1,394 SH   SOLE   0 0 1,343
ALPHABET INC CAP STK CL A 02079K305 7,995 5,455 SH   SOLE   0 0 5,385
ALTRIA GROUP INC COM 02209S103 263 6,819 SH   SOLE   0 0 6,819
AMAZON COM INC COM 023135106 18,316 5,817 SH   SOLE   0 0 5,738
AMEREN CORP COM 023608102 22 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102 4 363 SH   SOLE   0 0 363
AMERICAN ELEC PWR CO INC COM 025537101 82 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109 605 6,031 SH   SOLE   0 0 6,031
AMERICAN INTL GROUP INC COM NEW 026874784 24 882 SH   SOLE   0 0 882
AMER STATES WTR CO COM 029899101 7 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 6,526 26,998 SH   SOLE   0 0 26,878
AMERICAN WTR WKS CO INC NEW COM 030420103 1,386 9,564 SH   SOLE   0 0 9,564
AMETEK INC COM 031100100 380 3,825 SH   SOLE   0 0 3,825
AMGEN INC COM 031162100 389 1,531 SH   SOLE   0 0 1,531
AMPHENOL CORP NEW CL A 032095101 57 527 SH   SOLE   0 0 527
AMYRIS INC COM NEW 03236M200 0 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105 84 716 SH   SOLE   0 0 716
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 100 1,850 SH   SOLE   0 0 1,850
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 25,808 222,845 SH   SOLE   0 0 218,764
APPLIED MATLS INC COM 038222105 6 105 SH   SOLE   0 0 105
ARBOR REALTY TRUST INC COM 038923108 12 1,043 SH   SOLE   0 0 1,043
ARCHER DANIELS MIDLAND CO COM 039483102 7 157 SH   SOLE   0 0 157
ARISTA NETWORKS INC COM 040413106 4 20 SH   SOLE   0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104 32 450 SH   SOLE   0 0 450
ASPEN TECHNOLOGY INC COM 045327103 50 393 SH   SOLE   0 0 393
ATMOS ENERGY CORP COM 049560105 46 481 SH   SOLE   0 0 481
AURORA CANNABIS INC COM 05156X884 0 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 97 422 SH   SOLE   0 0 422
AUTOHOME INC SP ADR RP CL A 05278C107 10 107 SH   SOLE   0 0 107
AUTOLIV INC COM 052800109 73 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 53 383 SH   SOLE   0 0 383
AVIS BUDGET GROUP COM 053774105 0 17 SH   SOLE   0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 26 365 SH   SOLE   0 0 365
BHP GROUP PLC SPONSORED ADR 05545E209 2 58 SH   SOLE   0 0 58
BOK FINL CORP COM NEW 05561Q201 1 28 SH   SOLE   0 0 28
BP PLC SPONSORED ADR 055622104 11 658 SH   SOLE   0 0 658
BAIDU INC SPON ADR REP A 056752108 0 3 SH   SOLE   0 0 3
BALL CORP COM 058498106 384 4,615 SH   SOLE   0 0 4,021
BK OF AMERICA CORP COM 060505104 465 19,294 SH   SOLE   0 0 19,294
BANK MONTREAL QUE COM 063671101 12 211 SH   SOLE   0 0 211
BANK NEW YORK MELLON CORP COM 064058100 43 1,250 SH   SOLE   0 0 1,250
BARRICK GOLD CORP COM 067901108 6 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 48 595 SH   SOLE   0 0 595
BECTON DICKINSON & CO COM 075887109 140 601 SH   SOLE   0 0 601
BERKELEY LTS INC COM 084310101 4 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,525 58,818 SH   SOLE   0 0 58,475
BEST BUY INC COM 086516101 16 141 SH   SOLE   0 0 141
BHP GROUP LTD SPONSORED ADS 088606108 47 906 SH   SOLE   0 0 906
BEYOND MEAT INC COM 08862E109 41 246 SH   SOLE   0 0 246
BILL COM HLDGS INC COM 090043100 40 400 SH   SOLE   0 0 400
BIOGEN INC COM 09062X103 3 11 SH   SOLE   0 0 11
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103 1 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 3,611 6,407 SH   SOLE   0 0 6,307
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 113 4,374 SH   SOLE   0 0 4,374
BLACKSTONE GROUP INC COM CL A 09260D107 61 1,175 SH   SOLE   0 0 1,175
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 156 SH   SOLE   0 0 156
BLUEBIRD BIO INC COM 09609G100 6 113 SH   SOLE   0 0 113
BOEING CO COM 097023105 190 1,149 SH   SOLE   0 0 1,149
BOOKING HOLDINGS INC COM 09857L108 55 32 SH   SOLE   0 0 32
BOSTON SCIENTIFIC CORP COM 101137107 13 348 SH   SOLE   0 0 348
BOULDER GROWTH & INCOME FD I COM 101507101 55 5,532 SH   SOLE   0 0 5,532
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 3,652 60,570 SH   SOLE   0 0 59,833
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 225 SH   SOLE   0 0 225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 750 SH   SOLE   0 0 750
BROADCOM INC COM 11135F101 44 120 SH   SOLE   0 0 120
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,340 40,521 SH   SOLE   0 0 39,780
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 35 626 SH   SOLE   0 0 626
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 91 1,547 SH   SOLE   0 0 1,547
BROWN FORMAN CORP CL A 115637100 196 2,850 SH   SOLE   0 0 2,850
BROWN FORMAN CORP CL B 115637209 195 2,586 SH   SOLE   0 0 2,586
CBDMD INC COM 12482W101 6 3,000 SH   SOLE   0 0 3,000
CDW CORP COM 12514G108 14 121 SH   SOLE   0 0 121
CIGNA CORP NEW COM 125523100 226 1,334 SH   SOLE   0 0 1,334
CME GROUP INC COM 12572Q105 6 37 SH   SOLE   0 0 37
CMS ENERGY CORP COM 125896100 60 970 SH   SOLE   0 0 970
CSX CORP COM 126408103 248 3,187 SH   SOLE   0 0 3,187
CTS CORP COM 126501105 44 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 246 4,210 SH   SOLE   0 0 4,210
CABALETTA BIO INC COM 12674W109 2 200 SH   SOLE   0 0 200
CALLON PETE CO DEL COM 13123X508 0 10 SH   SOLE   0 0 10
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102 6,322 59,385 SH   SOLE   0 0 58,215
CANADIAN PAC RY LTD COM 13645T100 24 80 SH   SOLE   0 0 80
CANADIAN SOLAR INC COM 136635109 2 51 SH   SOLE   0 0 51
CAPITAL ONE FINL CORP COM 14040H105 17 233 SH   SOLE   0 0 233
CARDIOVASCULAR SYS INC DEL COM 141619106 4 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 2 122 SH   SOLE   0 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 40 1,323 SH   SOLE   0 0 1,323
CATERPILLAR INC DEL COM 149123101 136 909 SH   SOLE   0 0 909
CENTENE CORP DEL COM 15135B101 1,975 33,861 SH   SOLE   0 0 33,366
LUMEN TECHNOLOGIES INC COM 156700106 1 147 SH   SOLE   0 0 147
CERNER CORP COM 156782104 72 1,000 SH   SOLE   0 0 1,000
CHAMPIONX CORPORATION COM 15872M104 3 418 SH   SOLE   0 0 418
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH   SOLE   0 0 7
CHEESECAKE FACTORY INC COM 163072101 409 14,751 SH   SOLE   0 0 14,751
CHEGG INC COM 163092109 20 281 SH   SOLE   0 0 281
CHEMOURS CO COM 163851108 6 274 SH   SOLE   0 0 274
CHENIERE ENERGY INC COM NEW 16411R208 1,474 31,867 SH   SOLE   0 0 31,552
CHEVRON CORP NEW COM 166764100 237 3,290 SH   SOLE   0 0 3,087
CHINA FD INC COM 169373107 51 2,031 SH   SOLE   0 0 2,031
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 10 SH   SOLE   0 0 10
CHURCH & DWIGHT INC COM 171340102 5,894 62,899 SH   SOLE   0 0 62,225
CIENA CORP COM NEW 171779309 2,206 55,570 SH   SOLE   0 0 54,663
CISCO SYS INC COM 17275R102 986 25,043 SH   SOLE   0 0 24,691
CITIGROUP INC COM NEW 172967424 56 1,291 SH   SOLE   0 0 1,291
CLOROX CO DEL COM 189054109 4 20 SH   SOLE   0 0 20
COCA COLA CONS INC COM 191098102 8 33 SH   SOLE   0 0 33
COCA COLA CO COM 191216100 3,035 61,482 SH   SOLE   0 0 61,482
COGNEX CORP COM 192422103 3 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 60 SH   SOLE   0 0 60
COHEN & STEERS CLOSED END OP COM 19248P106 24 2,191 SH   SOLE   0 0 2,191
COLGATE PALMOLIVE CO COM 194162103 120 1,557 SH   SOLE   0 0 1,557
COMCAST CORP NEW CL A 20030N101 459 9,927 SH   SOLE   0 0 9,607
CONAGRA BRANDS INC COM 205887102 175 4,900 SH   SOLE   0 0 4,900
CONOCOPHILLIPS COM 20825C104 180 5,490 SH   SOLE   0 0 5,490
CONSTELLATION BRANDS INC CL A 21036P108 1,907 10,064 SH   SOLE   0 0 9,894
CONTINENTAL RES INC COM 212015101 0 25 SH   SOLE   0 0 25
COOPER COS INC COM NEW 216648402 13 40 SH   SOLE   0 0 40
COPART INC COM 217204106 24 231 SH   SOLE   0 0 231
CORESITE RLTY CORP COM 21870Q105 75 629 SH   SOLE   0 0 629
CORNING INC COM 219350105 44 1,350 SH   SOLE   0 0 1,350
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 12 416 SH   SOLE   0 0 416
COSTCO WHSL CORP NEW COM 22160K105 2,773 7,811 SH   SOLE   0 0 7,432
COSTAR GROUP INC COM 22160N109 2 2 SH   SOLE   0 0 2
COVETRUS INC COM 22304C100 9 377 SH   SOLE   0 0 377
CRAFT BREW ALLIANCE INC COM 224122101 2 100 SH   SOLE   0 0 100
CRANE CO COM 224399105 100 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 5 79 SH   SOLE   0 0 79
CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH   SOLE   0 0 7
CROWN CASTLE INTL CORP NEW COM 22822V101 349 2,094 SH   SOLE   0 0 2,094
CUMMINS INC COM 231021106 478 2,265 SH   SOLE   0 0 2,265
CURTISS WRIGHT CORP COM 231561101 159 1,700 SH   SOLE   0 0 1,700
DBX ETF TR XTRACK MSCI EAFE 233051200 656 21,432 SH   SOLE   0 0 19,969
DBX ETF TR XTRACK USD HIGH 233051432 209 4,355 SH   SOLE   0 0 4,355
DBX ETF TR XTRACK MSCI ALL 233051820 6 228 SH   SOLE   0 0 228
DXC TECHNOLOGY CO COM 23355L106 6 318 SH   SOLE   0 0 318
DANAHER CORPORATION COM 235851102 9,354 43,441 SH   SOLE   0 0 42,440
DARDEN RESTAURANTS INC COM 237194105 3 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105 466 2,101 SH   SOLE   0 0 2,101
DELL TECHNOLOGIES INC CL C 24703L202 25 364 SH   SOLE   0 0 364
DENALI THERAPEUTICS INC COM 24823R105 6 165 SH   SOLE   0 0 165
DIAGEO PLC SPON ADR NEW 25243Q205 152 1,105 SH   SOLE   0 0 1,105
DIGITAL RLTY TR INC COM 253868103 77 524 SH   SOLE   0 0 524
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 531 10,074 SH   SOLE   0 0 10,074
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 4,415 35,580 SH   SOLE   0 0 35,290
DISCOVER FINL SVCS COM 254709108 11 190 SH   SOLE   0 0 55
DISCOVERY INC COM SER C 25470F302 31 1,560 SH   SOLE   0 0 1,560
DISH NETWORK CORPORATION CL A 25470M109 15 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105 44 211 SH   SOLE   0 0 211
DOMINOS PIZZA INC COM 25754A201 13 31 SH   SOLE   0 0 31
DOW INC COM 260557103 19 410 SH   SOLE   0 0 410
DRAFTKINGS INC COM CL A 26142R104 17 285 SH   SOLE   0 0 285
DUFF & PHELPS UTIL CORP BD T COM 26432K108 18 1,900 SH   SOLE   0 0 1,900
DUKE REALTY CORP COM NEW 264411505 33 883 SH   SOLE   0 0 883
DUKE ENERGY CORP NEW COM NEW 26441C204 86 972 SH   SOLE   0 0 972
DUPONT DE NEMOURS INC COM 26614N102 123 2,224 SH   SOLE   0 0 2,224
EOG RES INC COM 26875P101 61 1,711 SH   SOLE   0 0 1,711
ECOLAB INC COM 278865100 5,307 26,554 SH   SOLE   0 0 26,432
EDGEWELL PERS CARE CO COM 28035Q102 86 3,100 SH   SOLE   0 0 3,100
EDITAS MEDICINE INC COM 28106W103 6 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 878 10,995 SH   SOLE   0 0 10,995
EMERSON ELEC CO COM 291011104 155 2,371 SH   SOLE   0 0 2,371
ENBRIDGE INC COM 29250N105 118 4,056 SH   SOLE   0 0 4,056
ENCORE CAP GROUP INC COM 292554102 9 242 SH   SOLE   0 0 242
ENERGIZER HLDGS INC NEW COM 29272W109 86 2,200 SH   SOLE   0 0 2,200
ENPRO INDS INC COM 29355X107 23 400 SH   SOLE   0 0 400
ENTERGY CORP NEW COM 29364G103 35 352 SH   SOLE   0 0 352
ENTERPRISE PRODS PARTNERS L COM 293792107 32 2,004 SH   SOLE   0 0 2,004
ENVISTA HOLDINGS CORPORATION COM 29415F104 13 546 SH   SOLE   0 0 546
EQUINIX INC COM 29444U700 500 658 SH   SOLE   0 0 658
ERICSSON ADR B SEK 10 294821608 64 5,917 SH   SOLE   0 0 5,917
ESSENTIAL UTILS INC COM 29670G102 3,661 90,960 SH   SOLE   0 0 90,214
EVERGY INC COM 30034W106 61 1,199 SH   SOLE   0 0 1,199
EVERSOURCE ENERGY COM 30040W108 137 1,636 SH   SOLE   0 0 1,636
EVOLENT HEALTH INC CL A 30050B101 0 19 SH   SOLE   0 0 19
EXACT SCIENCES CORP COM 30063P105 40 397 SH   SOLE   0 0 397
EXELON CORP COM 30161N101 58 1,617 SH   SOLE   0 0 1,617
EXPEDIA GROUP INC COM NEW 30212P303 6 67 SH   SOLE   0 0 67
EXPEDITORS INTL WASH INC COM 302130109 14 150 SH   SOLE   0 0 150
EXTRA SPACE STORAGE INC COM 30225T102 2 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 1,003 29,219 SH   SOLE   0 0 25,591
FLIR SYS INC COM 302445101 2 60 SH   SOLE   0 0 60
F M C CORP COM NEW 302491303 5 51 SH   SOLE   0 0 51
FS KKR CAPITAL CORP COM 302635206 10 608 SH   SOLE   0 0 608
FACEBOOK INC CL A 30303M102 7,977 30,460 SH   SOLE   0 0 30,171
FASTENAL CO COM 311900104 42 940 SH   SOLE   0 0 940
FEDERAL AGRIC MTG CORP CL C 313148306 19 300 SH   SOLE   0 0 300
FEDEX CORP COM 31428X106 103 411 SH   SOLE   0 0 411
FERRO CORP COM 315405100 25 2,000 SH   SOLE   0 0 2,000
FIDELITY NATL INFORMATION SV COM 31620M106 3,105 21,093 SH   SOLE   0 0 20,776
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 74 4,223 SH   SOLE   0 0 4,223
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,095 21,181 SH   SOLE   0 0 17,738
FISERV INC COM 337738108 144 1,400 SH   SOLE   0 0 1,400
FIRSTENERGY CORP COM 337932107 2 87 SH   SOLE   0 0 87
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   SOLE   0 0 20
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 213 SH   SOLE   0 0 213
FLOWERS FOODS INC COM 343498101 109 4,500 SH   SOLE   0 0 4,500
FLOWSERVE CORP COM 34354P105 29 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860 20 2,966 SH   SOLE   0 0 2,966
FORTIVE CORP COM 34959J108 13 173 SH   SOLE   0 0 173
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 69 SH   SOLE   0 0 69
FOX FACTORY HLDG CORP COM 35138V102 3 39 SH   SOLE   0 0 39
FRANCO NEV CORP COM 351858105 101 721 SH   SOLE   0 0 721
FREEPORT-MCMORAN INC CL B 35671D857 50 3,167 SH   SOLE   0 0 3,167
GCI LIBERTY INC COM CLASS A 36164V305 23 286 SH   SOLE   0 0 286
GW PHARMACEUTICALS PLC ADS 36197T103 5 48 SH   SOLE   0 0 48
GALLAGHER ARTHUR J & CO COM 363576109 7 66 SH   SOLE   0 0 66
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 9,327 SH   SOLE   0 0 9,327
GENERAL DYNAMICS CORP COM 369550108 3 23 SH   SOLE   0 0 23
GENERAL ELECTRIC CO COM 369604103 348 55,849 SH   SOLE   0 0 55,849
GENERAL MLS INC COM 370334104 1,327 21,517 SH   SOLE   0 0 21,517
GENUINE PARTS CO COM 372460105 190 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 307 4,860 SH   SOLE   0 0 4,860
GLAUKOS CORP COM 377322102 5 100 SH   SOLE   0 0 100
GLOBAL NET LEASE INC COM NEW 379378201 14 908 SH   SOLE   0 0 908
GLOBAL PMTS INC COM 37940X102 18 100 SH   SOLE   0 0 100
GLOBE LIFE INC COM 37959E102 39 493 SH   SOLE   0 0 493
GODADDY INC CL A 380237107 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 121 603 SH   SOLE   0 0 603
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   SOLE   0 0 3
GOPRO INC CL A 38268T103 0 43 SH   SOLE   0 0 43
GRACO INC COM 384109104 7 112 SH   SOLE   0 0 112
GRAINGER W W INC COM 384802104 8 23 SH   SOLE   0 0 23
GROWGENERATION CORP COM 39986L109 10 614 SH   SOLE   0 0 614
GRUBHUB INC COM 400110102 1 8 SH   SOLE   0 0 8
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 3,700 SH   SOLE   0 0 3,700
HSBC HLDGS PLC SPON ADR NEW 404280406 15 757 SH   SOLE   0 0 757
HP INC COM 40434L105 187 9,871 SH   SOLE   0 0 9,871
HAIN CELESTIAL GROUP INC COM 405217100 79 2,300 SH   SOLE   0 0 2,300
HALLIBURTON CO COM 406216101 2 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 157 9,960 SH   SOLE   0 0 9,960
HANOVER INS GROUP INC COM 410867105 10 111 SH   SOLE   0 0 111
HARLEY DAVIDSON INC COM 412822108 132 5,375 SH   SOLE   0 0 5,375
HARTFORD FINL SVCS GROUP INC COM 416515104 24 620 SH   SOLE   0 0 620
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 466 SH   SOLE   0 0 466
HEALTHPEAK PROPERTIES INC COM 42250P103 30 1,115 SH   SOLE   0 0 1,115
HENRY JACK & ASSOC INC COM 426281101 8 47 SH   SOLE   0 0 47
HERC HLDGS INC COM 42704L104 40 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 21 143 SH   SOLE   0 0 143
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 9,897 SH   SOLE   0 0 9,897
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 9,853 35,479 SH   SOLE   0 0 35,201
HONEYWELL INTL INC COM 438516106 471 2,861 SH   SOLE   0 0 2,861
HOWARD HUGHES CORP COM 44267D107 14 250 SH   SOLE   0 0 250
HUNTINGTON BANCSHARES INC COM 446150104 118 12,817 SH   SOLE   0 0 12,817
IAC INTERACTIVECORP NEW COM 44891N109 91 758 SH   SOLE   0 0 758
IAA INC COM 449253103 5 87 SH   SOLE   0 0 87
ITT INC COM 45073V108 2 38 SH   SOLE   0 0 38
IDEXX LABS INC COM 45168D104 318 809 SH   SOLE   0 0 809
ILLINOIS TOOL WKS INC COM 452308109 728 3,767 SH   SOLE   0 0 3,767
ILLUMINA INC COM 452327109 131 423 SH   SOLE   0 0 423
INGREDION INC COM 457187102 11 151 SH   SOLE   0 0 151
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 525 SH   SOLE   0 0 525
INTEL CORP COM 458140100 923 17,828 SH   SOLE   0 0 17,828
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,187 51,841 SH   SOLE   0 0 51,518
INTERNATIONAL BUSINESS MACHS COM 459200101 1,372 11,280 SH   SOLE   0 0 11,280
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 665 SH   SOLE   0 0 665
INVESCO QQQ TR UNIT SER 1 46090E103 4,208 15,144 SH   SOLE   0 0 15,019
INTUIT COM 461202103 197 605 SH   SOLE   0 0 605
INTUITIVE SURGICAL INC COM NEW 46120E602 15 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 182 SH   SOLE   0 0 182
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20 329 SH   SOLE   0 0 329
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 477 7,953 SH   SOLE   0 0 7,753
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,242 15,387 SH   SOLE   0 0 14,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 102 759 SH   SOLE   0 0 759
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 265 1,124 SH   SOLE   0 0 1,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 63 1,660 SH   SOLE   0 0 1,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,908 82,394 SH   SOLE   0 0 74,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 46 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 44 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 37 632 SH   SOLE   0 0 632
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 133 1,172 SH   SOLE   0 0 1,172
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 132 7,043 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5 186 SH   SOLE   0 0 186
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22 522 SH   SOLE   0 0 522
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,177 469,374 SH   SOLE   0 0 452,195
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10 357 SH   SOLE   0 0 357
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 58 888 SH   SOLE   0 0 888
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,384 65,212 SH   SOLE   0 0 65,212
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 82 3,807 SH   SOLE   0 0 3,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 23 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,498 70,254 SH   SOLE   0 0 70,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 511 23,266 SH   SOLE   0 0 22,131
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 72 3,343 SH   SOLE   0 0 2,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 282 12,634 SH   SOLE   0 0 10,764
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 60 2,470 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 580 26,137 SH   SOLE   0 0 22,797
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,301 105,578 SH   SOLE   0 0 105,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 768 35,166 SH   SOLE   0 0 29,477
INVITAE CORP COM 46185L103 9 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH   SOLE   0 0 43
IROBOT CORP COM 462726100 2 20 SH   SOLE   0 0 20
GOLD TRUST ISHARES 464285105 169 9,369 SH   SOLE   0 0 9,369
ISHARES INC MSCI CDA ETF 464286509 21 750 SH   SOLE   0 0 750
ISHARES INC MSCI GBL MIN VOL 464286525 215 2,341 SH   SOLE   0 0 2,341
ISHARES INC MSCI ISRAEL ETF 464286632 10 185 SH   SOLE   0 0 185
ISHARES INC MSCI SWITZERLAND 464286749 12 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150 19 258 SH   SOLE   0 0 258
ISHARES TR SELECT DIVID ETF 464287168 482 5,913 SH   SOLE   0 0 5,913
ISHARES TR TIPS BD ETF 464287176 93 738 SH   SOLE   0 0 738
ISHARES TR TRANS AVG ETF 464287192 196 984 SH   SOLE   0 0 984
ISHARES TR CORE S&P500 ETF 464287200 23,244 69,166 SH   SOLE   0 0 69,166
ISHARES TR CORE US AGGBD ET 464287226 135,800 1,150,263 SH   SOLE   0 0 1,126,137
ISHARES TR MSCI EMG MKT ETF 464287234 1,907 43,262 SH   SOLE   0 0 42,527
ISHARES TR IBOXX INV CP ETF 464287242 638 4,737 SH   SOLE   0 0 4,737
ISHARES TR GLOBAL TECH ETF 464287291 35 132 SH   SOLE   0 0 132
ISHARES TR S&P 500 GRWT ETF 464287309 36 154 SH   SOLE   0 0 154
ISHARES TR S&P 500 VAL ETF 464287408 40 352 SH   SOLE   0 0 352
ISHARES TR 20 YR TR BD ETF 464287432 131 804 SH   SOLE   0 0 804
ISHARES TR BARCLAYS 7 10 YR 464287440 35 285 SH   SOLE   0 0 285
ISHARES TR 1 3 YR TREAS BD 464287457 891 10,302 SH   SOLE   0 0 10,302
ISHARES TR MSCI EAFE ETF 464287465 3,080 48,397 SH   SOLE   0 0 46,994
ISHARES TR RUS MD CP GR ETF 464287481 11 66 SH   SOLE   0 0 66
ISHARES TR RUS MID CAP ETF 464287499 78 1,362 SH   SOLE   0 0 1,362
ISHARES TR CORE S&P MCP ETF 464287507 210 1,132 SH   SOLE   0 0 1,132
ISHARES TR EXPANDED TECH 464287515 68 220 SH   SOLE   0 0 220
ISHARES TR NASDAQ BIOTECH 464287556 72 532 SH   SOLE   0 0 532
ISHARES TR U.S. CNSM SV ETF 464287580 43 172 SH   SOLE   0 0 172
ISHARES TR RUS 1000 VAL ETF 464287598 278 2,355 SH   SOLE   0 0 2,355
ISHARES TR RUS 1000 GRW ETF 464287614 611 2,816 SH   SOLE   0 0 2,816
ISHARES TR RUS 1000 ETF 464287622 218 1,163 SH   SOLE   0 0 1,163
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,402 SH   SOLE   0 0 1,402
ISHARES TR S&P MC 400VL ETF 464287705 5 36 SH   SOLE   0 0 36
ISHARES TR U.S. TECH ETF 464287721 2,348 7,798 SH   SOLE   0 0 7,123
ISHARES TR U.S. REAL ES ETF 464287739 19 236 SH   SOLE   0 0 236
ISHARES TR US INDUSTRIALS 464287754 40 238 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 450 1,980 SH   SOLE   0 0 1,596
ISHARES TR U.S. FINLS ETF 464287788 124 1,092 SH   SOLE   0 0 1,092
ISHARES TR CORE S&P SCP ETF 464287804 5,636 80,244 SH   SOLE   0 0 77,841
ISHARES TR DOW JONES US ETF 464287846 31 187 SH   SOLE   0 0 187
ISHARES TR S&P SML 600 GWT 464287887 5 27 SH   SOLE   0 0 27
ISHARES TR SHRT NAT MUN ETF 464288158 1,278 11,823 SH   SOLE   0 0 11,823
ISHARES TR GL CLEAN ENE ETF 464288224 48 2,607 SH   SOLE   0 0 2,607
ISHARES TR MSCI ACWI EX US 464288240 1,500 32,615 SH   SOLE   0 0 29,948
ISHARES TR MSCI ACWI ETF 464288257 9,241 115,632 SH   SOLE   0 0 114,199
ISHARES TR EAFE SML CP ETF 464288273 146 2,470 SH   SOLE   0 0 2,470
ISHARES TR JPMORGAN USD EMG 464288281 674 6,077 SH   SOLE   0 0 5,998
ISHARES TR NATIONAL MUN ETF 464288414 4,417 38,100 SH   SOLE   0 0 35,650
ISHARES TR INTL SEL DIV ETF 464288448 423 16,952 SH   SOLE   0 0 16,952
ISHARES TR IBOXX HI YD ETF 464288513 50 591 SH   SOLE   0 0 419
ISHARES TR MSCI KLD400 SOC 464288570 2,297 17,950 SH   SOLE   0 0 17,950
ISHARES TR ISHS 5-10YR INVT 464288638 460 7,566 SH   SOLE   0 0 7,566
ISHARES TR ISHS 1-5YR INVS 464288646 55 1,008 SH   SOLE   0 0 1,008
ISHARES TR U.S. MED DVC ETF 464288810 30 100 SH   SOLE   0 0 100
ISHARES TR NEW ZEALAND ETF 464289123 1 16 SH   SOLE   0 0 16
ISHARES TR AGGRES ALLOC ETF 464289859 412 7,112 SH   SOLE   0 0 7,112
ISHARES TR GRWT ALLOCAT ETF 464289867 41 853 SH   SOLE   0 0 853
ISHARES TR MODERT ALLOC ETF 464289875 432 10,529 SH   SOLE   0 0 10,529
ISHARES TR CONSER ALLOC ETF 464289883 9,004 242,233 SH   SOLE   0 0 231,196
ISHARES TR MSCI EAFE MIN VL 46429B689 10 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA MIN VOL 46429B697 766 12,022 SH   SOLE   0 0 12,022
ISHARES TR MSCI USA QLT FCT 46432F339 1 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842 4,232 70,209 SH   SOLE   0 0 70,209
ISHARES INC CORE MSCI EMKT 46434G103 1,544 29,239 SH   SOLE   0 0 29,239
ISHARES TR CORE TOTAL USD 46434V613 7 128 SH   SOLE   0 0 128
ISHARES TR CORE DIV GRWTH 46434V621 6 155 SH   SOLE   0 0 155
ISHARES TR HDG MSCI EAFE 46434V803 335 12,165 SH   SOLE   0 0 12,165
ISHARES TR CONV BD ETF 46435G102 222 2,751 SH   SOLE   0 0 2,751
ISHARES TR GBL GREEN ETF 46435U440 87 1,563 SH   SOLE   0 0 1,563
I3 VERTICALS INC COM CL A 46571Y107 13 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 5,103 53,009 SH   SOLE   0 0 52,193
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 160 SH   SOLE   0 0 160
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 199 7,130 SH   SOLE   0 0 7,130
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 200 3,930 SH   SOLE   0 0 3,930
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 25 1,099 SH   SOLE   0 0 1,099
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 77 3,208 SH   SOLE   0 0 3,208
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 81 3,299 SH   SOLE   0 0 3,299
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 78 3,396 SH   SOLE   0 0 3,396
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 5 154 SH   SOLE   0 0 154
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 200 3,936 SH   SOLE   0 0 3,936
JACOBS ENGR GROUP INC COM 469814107 573 6,175 SH   SOLE   0 0 6,175
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 50 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 2,635 17,698 SH   SOLE   0 0 17,545
KALEIDO BIOSCIENCES INC COM 483347100 1 100 SH   SOLE   0 0 100
KEURIG DR PEPPER INC COM 49271V100 14 496 SH   SOLE   0 0 496
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KINROSS GOLD CORP COM 496902404 3 301 SH   SOLE   0 0 301
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 108 2,300 SH   SOLE   0 0 2,300
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KRAFT HEINZ CO COM 500754106 42 1,403 SH   SOLE   0 0 1,403
KROGER CO COM 501044101 69 2,043 SH   SOLE   0 0 1,739
L BRANDS INC COM 501797104 4 120 SH   SOLE   0 0 120
L3HARRIS TECHNOLOGIES INC COM 502431109 106 625 SH   SOLE   0 0 625
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LAS VEGAS SANDS CORP COM 517834107 3 65 SH   SOLE   0 0 65
LAUDER ESTEE COS INC CL A 518439104 164 753 SH   SOLE   0 0 753
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LEMONADE INC COM 52567D107 0 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORP COM SER A 530307107 25 175 SH   SOLE   0 0 175
LIBERTY BROADBAND CORP COM SER C 530307305 66 460 SH   SOLE   0 0 460
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 703 SH   SOLE   0 0 703
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 800 SH   SOLE   0 0 800
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 400 SH   SOLE   0 0 400
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8 400 SH   SOLE   0 0 400
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 68 SH   SOLE   0 0 68
LILLY ELI & CO COM 532457108 98 661 SH   SOLE   0 0 661
LOCKHEED MARTIN CORP COM 539830109 220 574 SH   SOLE   0 0 574
LOGICBIO THERAPEUTICS INC COM 54142F102 1 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 416 2,506 SH   SOLE   0 0 2,506
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LYFT INC CL A COM 55087P104 1 35 SH   SOLE   0 0 35
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MSCI INC COM 55354G100 16 44 SH   SOLE   0 0 44
MACQUARIE INFRASTRUCTURE COR COM 55608B105 78 2,900 SH   SOLE   0 0 2,900
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MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 857 SH   SOLE   0 0 857
MANULIFE FINL CORP COM 56501R106 18 1,316 SH   SOLE   0 0 1,316
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MARKETAXESS HLDGS INC COM 57060D108 10 20 SH   SOLE   0 0 20
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 109 731 SH   SOLE   0 0 731
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PURECYCLE CORP COM NEW 746228303 9 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 232 1,971 SH   SOLE   0 0 1,971
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SPDR S&P 500 ETF TR TR UNIT 78462F103 78,360 233,987 SH   SOLE   0 0 229,107
SPDR GOLD TR GOLD SHS 78463V107 590 3,333 SH   SOLE   0 0 3,333
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 220 SH   SOLE   0 0 220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,647 234,799 SH   SOLE   0 0 234,799
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 351 11,979 SH   SOLE   0 0 11,979
SPDR SER TR BLMBRG BRC CNVRT 78464A359 96 1,389 SH   SOLE   0 0 1,389
SPDR SER TR BLOMBERG INTL TR 78464A516 219 7,390 SH   SOLE   0 0 7,390
SPDR SER TR S&P TELECOM 78464A540 1 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 54 SH   SOLE   0 0 54
SPDR SER TR S&P REGL BKG 78464A698 20 552 SH   SOLE   0 0 552
SPDR SER TR S&P DIVID ETF 78464A763 2,998 32,451 SH   SOLE   0 0 30,803
SPDR SER TR S&P BK ETF 78464A797 6 208 SH   SOLE   0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854 40 1,009 SH   SOLE   0 0 1,009
SPDR SER TR S&P BIOTECH 78464A870 9 85 SH   SOLE   0 0 85
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 131 3,239 SH   SOLE   0 0 3,239
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 61 SH   SOLE   0 0 61
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,943 20,493 SH   SOLE   0 0 19,668
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,334 12,796 SH   SOLE   0 0 12,628
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 49 719 SH   SOLE   0 0 719
SAGE THERAPEUTICS INC COM 78667J108 5 85 SH   SOLE   0 0 85
SALESFORCE COM INC COM 79466L302 373 1,483 SH   SOLE   0 0 1,483
SANDERSON FARMS INC COM 800013104 40 336 SH   SOLE   0 0 336
SAREPTA THERAPEUTICS INC COM 803607100 14 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 1,064 18,094 SH   SOLE   0 0 17,650
SCHLUMBERGER LTD COM 806857108 17 1,116 SH   SOLE   0 0 1,116
SCHWAB CHARLES CORP COM 808513105 50 1,377 SH   SOLE   0 0 1,377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,874 73,761 SH   SOLE   0 0 73,734
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,876 72,874 SH   SOLE   0 0 72,337
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,390 46,802 SH   SOLE   0 0 46,381
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 497 9,516 SH   SOLE   0 0 9,516
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,845 51,273 SH   SOLE   0 0 49,704
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,272 33,250 SH   SOLE   0 0 32,003
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,483 130,161 SH   SOLE   0 0 126,903
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,946 89,448 SH   SOLE   0 0 86,875
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,052 288,286 SH   SOLE   0 0 286,633
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,458 132,982 SH   SOLE   0 0 132,439
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 316 5,379 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 62 1,204 SH   SOLE   0 0 1,204
SCHWAB STRATEGIC TR US TIPS ETF 808524870 72 1,163 SH   SOLE   0 0 1,163
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 961 SH   SOLE   0 0 961
SCOTTS MIRACLE GRO CO CL A 810186106 92 600 SH   SOLE   0 0 600
SEATTLE GENETICS INC COM 812578102 47 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 3,679 SH   SOLE   0 0 3,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 4,815 SH   SOLE   0 0 4,425
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,619 25,253 SH   SOLE   0 0 25,030
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 805 5,480 SH   SOLE   0 0 4,298
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 14,861 SH   SOLE   0 0 14,861
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 449 5,833 SH   SOLE   0 0 5,297
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,021 77,302 SH   SOLE   0 0 76,818
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 251 SH   SOLE   0 0 251
SEMPRA ENERGY COM 816851109 59 500 SH   SOLE   0 0 500
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 96 2,400 SH   SOLE   0 0 2,400
SERVICENOW INC COM 81762P102 138 284 SH   SOLE   0 0 284
SHERWIN WILLIAMS CO COM 824348106 1,064 1,527 SH   SOLE   0 0 1,527
SHOPIFY INC CL A 82509L107 203 198 SH   SOLE   0 0 198
SILVERGATE CAP CORP CL A 82837P408 14 200 SH   SOLE   0 0 200
SIMPSON MANUFACTURING CO INC COM 829073105 10 101 SH   SOLE   0 0 101
SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH   SOLE   0 0 144
SKYWORKS SOLUTIONS INC COM 83088M102 37 254 SH   SOLE   0 0 254
SMUCKER J M CO COM NEW 832696405 24 206 SH   SOLE   0 0 206
SNAP INC CL A 83304A106 37 1,400 SH   SOLE   0 0 1,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
SOLITARIO ZINC CORP COM 8342EP107 0 406 SH   SOLE   0 0 406
SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH   SOLE   0 0 26
SONY CORP SPONSORED ADR 835699307 154 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107 263 4,857 SH   SOLE   0 0 4,857
SOUTHWEST AIRLS CO COM 844741108 2,726 72,690 SH   SOLE   0 0 71,783
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH   SOLE   0 0 100
SPLUNK INC COM 848637104 1 5 SH   SOLE   0 0 5
SQUARE INC CL A 852234103 14 86 SH   SOLE   0 0 86
STANLEY BLACK & DECKER INC COM 854502101 8 51 SH   SOLE   0 0 51
STARBUCKS CORP COM 855244109 2,610 30,382 SH   SOLE   0 0 28,368
STATE STR CORP COM 857477103 128 2,155 SH   SOLE   0 0 2,155
STRYKER CORPORATION COM 863667101 5,925 28,437 SH   SOLE   0 0 27,873
SUNCOR ENERGY INC NEW COM 867224107 4 300 SH   SOLE   0 0 300
SYSCO CORP COM 871829107 19 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 4,496 80,798 SH   SOLE   0 0 79,775
T-MOBILE US INC COM 872590104 36 316 SH   SOLE   0 0 316
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29 360 SH   SOLE   0 0 360
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE   0 0 7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 739 SH   SOLE   0 0 739
TAPESTRY INC COM 876030107 1 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106 93 589 SH   SOLE   0 0 589
TELADOC HEALTH INC COM 87918A105 28 126 SH   SOLE   0 0 126
TELEDYNE TECHNOLOGIES INC COM 879360105 10 31 SH   SOLE   0 0 31
TEMPLETON DRAGON FD INC COM 88018T101 28 1,299 SH   SOLE   0 0 1,299
TEMPLETON EMERGING MKTS FD COM 880191101 57 3,697 SH   SOLE   0 0 3,697
TENET HEALTHCARE CORP COM NEW 88033G407 1 57 SH   SOLE   0 0 57
TEREX CORP NEW COM 880779103 5 269 SH   SOLE   0 0 269
TESLA INC COM 88160R101 629 1,467 SH   SOLE   0 0 1,467
TEXAS INSTRS INC COM 882508104 403 2,824 SH   SOLE   0 0 2,824
TEXAS PAC LD TR SUB CTF PROP I T 882610108 76 169 SH   SOLE   0 0 169
TEXTRON INC COM 883203101 43 1,200 SH   SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 4 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 2,531 5,732 SH   SOLE   0 0 5,651
THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH   SOLE   0 0 32
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO COM 88579Y101 1,357 8,472 SH   SOLE   0 0 8,472
TITAN MED INC COM NEW 88830X819 0 30 SH   SOLE   0 0 30
TOLL BROTHERS INC COM 889478103 24 500 SH   SOLE   0 0 500
TOMPKINS FINANCIAL CORPORATI COM 890110109 21 368 SH   SOLE   0 0 368
TORO CO COM 891092108 168 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 171 3,702 SH   SOLE   0 0 3,702
TOTAL SE SPONSORED ADS 89151E109 1 29 SH   SOLE   0 0 29
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 165 SH   SOLE   0 0 165
TRAVELERS COMPANIES INC COM 89417E109 32 297 SH   SOLE   0 0 215
TRINITY INDS INC COM 896522109 2 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109 126 3,324 SH   SOLE   0 0 3,324
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
TWITTER INC COM 90184L102 4 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 4 67 SH   SOLE   0 0 67
UGI CORP NEW COM 902681105 5 159 SH   SOLE   0 0 159
US BANCORP DEL COM NEW 902973304 211 5,875 SH   SOLE   0 0 5,875
ULTA BEAUTY INC COM 90384S303 4 16 SH   SOLE   0 0 16
UNDER ARMOUR INC CL A 904311107 3 230 SH   SOLE   0 0 230
UNILEVER N V N Y SHS NEW 904784709 15 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 1,354 6,879 SH   SOLE   0 0 6,879
UNITED GUARDIAN INC COM 910571108 3 183 SH   SOLE   0 0 183
UNITED PARCEL SERVICE INC CL B 911312106 97 584 SH   SOLE   0 0 584
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 220 SH   SOLE   0 0 220
UNITEDHEALTH GROUP INC COM 91324P102 6,726 21,573 SH   SOLE   0 0 21,419
UNITI GROUP INC COM 91325V108 0 22 SH   SOLE   0 0 22
UNIVERSAL DISPLAY CORP COM 91347P105 209 1,155 SH   SOLE   0 0 1,155
UNITY BIOTECHNOLOGY INC COM 91381U101 7 2,000 SH   SOLE   0 0 2,000
V F CORP COM 918204108 3,893 55,412 SH   SOLE   0 0 54,100
VALERO ENERGY CORP COM 91913Y100 82 1,897 SH   SOLE   0 0 1,897
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19,751 664,128 SH   SOLE   0 0 654,724
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 4 SH   SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 220 1,710 SH   SOLE   0 0 1,710
VANGUARD STAR FDS VG TL INTL STK F 921909768 10 189 SH   SOLE   0 0 189
VANGUARD WORLD FD ESG INTL STK ETF 921910725 38 739 SH   SOLE   0 0 739
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 119 SH   SOLE   0 0 119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 79 SH   SOLE   0 0 79
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 93 SH   SOLE   0 0 93
VANGUARD BD INDEX FDS INTERMED TERM 921937819 53 564 SH   SOLE   0 0 564
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 300 3,617 SH   SOLE   0 0 3,617
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,729 87,607 SH   SOLE   0 0 86,361
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,455 549,030 SH   SOLE   0 0 539,788
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,862 35,363 SH   SOLE   0 0 34,825
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,897 37,182 SH   SOLE   0 0 37,182
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 808 13,880 SH   SOLE   0 0 13,735
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 234 SH   SOLE   0 0 234
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,734 195,120 SH   SOLE   0 0 193,759
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,332 244,449 SH   SOLE   0 0 239,163
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 950 21,963 SH   SOLE   0 0 21,597
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 280 1,374 SH   SOLE   0 0 1,374
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 198 SH   SOLE   0 0 198
VANGUARD WORLD FDS INF TECH ETF 92204A702 106 339 SH   SOLE   0 0 339
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 91 1,465 SH   SOLE   0 0 1,465
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 344 SH   SOLE   0 0 344
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 106 1,300 SH   SOLE   0 0 1,300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,312 27,385 SH   SOLE   0 0 27,385
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 186 2,635 SH   SOLE   0 0 2,635
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 169 1,760 SH   SOLE   0 0 1,760
VARIAN MED SYS INC COM 92220P105 69 400 SH   SOLE   0 0 400
VEEVA SYS INC CL A COM 922475108 254 902 SH   SOLE   0 0 902
VENTAS INC COM 92276F100 5 113 SH   SOLE   0 0 113
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33,520 615,721 SH   SOLE   0 0 598,685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,089 172,562 SH   SOLE   0 0 169,591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107 1,059 SH   SOLE   0 0 1,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 115 641 SH   SOLE   0 0 641
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1,619 SH   SOLE   0 0 1,619
VANGUARD INDEX FDS SML CP GRW ETF 922908595 125 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS MID CAP ETF 922908629 5,352 30,366 SH   SOLE   0 0 29,643
VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 1,533 SH   SOLE   0 0 1,533
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,661 298,035 SH   SOLE   0 0 292,690
VANGUARD INDEX FDS GROWTH ETF 922908736 113 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS VALUE ETF 922908744 20 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,756 30,926 SH   SOLE   0 0 30,705
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,924 87,627 SH   SOLE   0 0 85,869
VERISIGN INC COM 92343E102 33 160 SH   SOLE   0 0 160
VERIZON COMMUNICATIONS INC COM 92343V104 545 9,159 SH   SOLE   0 0 9,159
VERINT SYS INC COM 92343X100 3 62 SH   SOLE   0 0 62
VERISK ANALYTICS INC COM 92345Y106 56 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 38 139 SH   SOLE   0 0 139
VIACOMCBS INC CL A 92556H107 83 2,745 SH   SOLE   0 0 2,745
VIACOMCBS INC CL B 92556H206 153 5,450 SH   SOLE   0 0 5,450
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 385 SH   SOLE   0 0 385
VISA INC COM CL A 92826C839 10,025 50,132 SH   SOLE   0 0 49,377
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 425 SH   SOLE   0 0 425
VULCAN MATLS CO COM 929160109 20 150 SH   SOLE   0 0 150
WP CAREY INC COM 92936U109 92 1,406 SH   SOLE   0 0 1,406
WEC ENERGY GROUP INC COM 92939U106 78 800 SH   SOLE   0 0 800
WABTEC COM 929740108 15 235 SH   SOLE   0 0 235
WADDELL & REED FINL INC CL A 930059100 4 270 SH   SOLE   0 0 270
WALMART INC COM 931142103 2,570 18,368 SH   SOLE   0 0 18,148
WALGREENS BOOTS ALLIANCE INC COM 931427108 109 3,024 SH   SOLE   0 0 3,024
WASTE MGMT INC DEL COM 94106L109 116 1,029 SH   SOLE   0 0 1,029
WELLS FARGO CO NEW COM 949746101 56 2,402 SH   SOLE   0 0 2,402
WENDYS CO COM 95058W100 19 853 SH   SOLE   0 0 853
WESTERN ASSET HIGH INCOME OP COM 95766K109 28 5,789 SH   SOLE   0 0 5,789
WESTERN DIGITAL CORP. COM 958102105 13 348 SH   SOLE   0 0 348
WEYERHAEUSER CO MTN BE COM NEW 962166104 25 883 SH   SOLE   0 0 883
WILLAMETTE VY VINEYARD INC COM 969136100 1 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 13 666 SH   SOLE   0 0 666
WISDOMTREE TR US HIGH DIVIDEND 97717W208 36 581 SH   SOLE   0 0 581
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 23 SH   SOLE   0 0 23
WISDOMTREE TR US MIDCAP DIVID 97717W505 399 13,812 SH   SOLE   0 0 13,812
WISDOMTREE TR US S CAP QTY DIV 97717X651 2 75 SH   SOLE   0 0 75
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 32 1,867 SH   SOLE   0 0 1,867
WOLVERINE WORLD WIDE INC COM 978097103 40 1,555 SH   SOLE   0 0 1,555
WORKDAY INC CL A 98138H101 101 471 SH   SOLE   0 0 471
XCEL ENERGY INC COM 98389B100 274 3,972 SH   SOLE   0 0 3,972
XILINX INC COM 983919101 116 1,110 SH   SOLE   0 0 1,110
XYLEM INC COM 98419M100 58 691 SH   SOLE   0 0 691
YEXT INC COM 98585N106 0 32 SH   SOLE   0 0 32
YUM CHINA HLDGS INC COM 98850P109 4 76 SH   SOLE   0 0 76
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39 154 SH   SOLE   0 0 154
ZILLOW GROUP INC CL A 98954M101 21 208 SH   SOLE   0 0 208
ZILLOW GROUP INC CL C CAP STK 98954M200 10 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 417 3,063 SH   SOLE   0 0 3,063
ZOETIS INC CL A 98978V103 198 1,195 SH   SOLE   0 0 1,195
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 211 448 SH   SOLE   0 0 448
ZYNGA INC CL A 98986T108 0 3 SH   SOLE   0 0 3
ADIENT PLC ORD SHS G0084W101 3 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,784 34,442 SH   SOLE   0 0 33,910
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 268 5,634 SH   SOLE   0 0 5,634
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 297 5,646 SH   SOLE   0 0 5,646
DELPHI TECHNOLOGIES PL SHS G2709G107 2 124 SH   SOLE   0 0 124
EATON CORP PLC SHS G29183103 127 1,248 SH   SOLE   0 0 1,248
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 465 SH   SOLE   0 0 465
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 178 SH   SOLE   0 0 178
IHS MARKIT LTD SHS G47567105 2,306 29,375 SH   SOLE   0 0 28,944
JOHNSON CTLS INTL PLC SHS G51502105 61 1,504 SH   SOLE   0 0 1,504
LINDE PLC SHS G5494J103 2 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103 732 7,043 SH   SOLE   0 0 1,043
APTIV PLC SHS G6095L109 165 1,800 SH   SOLE   0 0 1,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   0 0 100
RENAISSANCERE HLDGS LTD COM G7496G103 21 125 SH   SOLE   0 0 125
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 475 SH   SOLE   0 0 475
STONECO LTD COM CL A G85158106 0 9 SH   SOLE   0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 15 124 SH   SOLE   0 0 124
ALCON AG ORD SHS H01301128 2 36 SH   SOLE   0 0 36
CHUBB LIMITED COM H1467J104 3,257 28,049 SH   SOLE   0 0 27,627
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 32 SH   SOLE   0 0 32
GARMIN LTD SHS H2906T109 132 1,395 SH   SOLE   0 0 1,395
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 136 1,133 SH   SOLE   0 0 1,133
COMPUGEN LTD ORD M25722105 2 128 SH   SOLE   0 0 128
STRATASYS LTD SHS M85548101 0 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210 78 210 SH   SOLE   0 0 210
CNH INDL N V SHS N20944109 12 1,500 SH   SOLE   0 0 1,500
FLEX LTD ORD Y2573F102 1 73 SH   SOLE   0 0 73