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
10X GENOMICS INC CL A COM 88025U109 2 14 SH   SOLE   0 0 14
1ST SOURCE CORP COM 336901103 1 18 SH   SOLE   0 0 18
FOX CORP CL A COM 35137L105 1 28 SH   SOLE   0 0 28
2U INC COM 90214J101 9 233 SH   SOLE   0 0 233
3-D SYS CORP DEL COM NEW 88554D205 3 319 SH   SOLE   0 0 319
3M CO COM 88579Y101 459 2,624 SH   SOLE   0 0 2,624
AGCO CORP COM 001084102 3 25 SH   SOLE   0 0 25
ABB LTD SPONSORED ADR 000375204 25 888 SH   SOLE   0 0 888
ABBOTT LABS COM 002824100 153 1,399 SH   SOLE   0 0 1,399
ABBVIE INC COM 00287Y109 98 913 SH   SOLE   0 0 913
ABIOMED INC COM 003654100 4 13 SH   SOLE   0 0 13
ABM INDS INC COM 000957100 3 77 SH   SOLE   0 0 77
ACACIA COMMUNICATIONS INC COM 00401C108 0 3 SH   SOLE   0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 14 262 SH   SOLE   0 0 262
ACCELERON PHARMA INC COM 00434H108 13 102 SH   SOLE   0 0 102
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,127 4,315 SH   SOLE   0 0 4,315
ACI WORLDWIDE INC COM 004498101 0 4 SH   SOLE   0 0 4
ACTIVISION BLIZZARD INC COM 00507V109 65 702 SH   SOLE   0 0 702
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 95 SH   SOLE   0 0 95
ADOBE SYSTEMS INCORPORATED COM 00724F101 158 315 SH   SOLE   0 0 315
ADT INC DEL COM 00090Q103 0 41 SH   SOLE   0 0 41
ADVANCE AUTO PARTS INC COM 00751Y106 5 32 SH   SOLE   0 0 32
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 157 1,709 SH   SOLE   0 0 1,709
ADVISORSHARES TR PURE CANNABIS 00768Y495 29 1,692 SH   SOLE   0 0 1,692
AEGON N V NY REGISTRY SHS 007924103 1 334 SH   SOLE   0 0 334
AERCAP HOLDINGS NV SHS N00985106 1 15 SH   SOLE   0 0 15
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 5 SH   SOLE   0 0 5
AFFILIATED MANAGERS GROUP IN COM 008252108 1 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102 27 608 SH   SOLE   0 0 608
AGILENT TECHNOLOGIES INC COM 00846U101 10 87 SH   SOLE   0 0 87
AGNICO EAGLE MINES LTD COM 008474108 8 112 SH   SOLE   0 0 112
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 12 SH   SOLE   0 0 12
AIR PRODS & CHEMS INC COM 009158106 102 374 SH   SOLE   0 0 374
AIRBNB INC COM CL A 009066101 2 15 SH   SOLE   0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101 4 34 SH   SOLE   0 0 34
ALASKA AIR GROUP INC COM 011659109 1 28 SH   SOLE   0 0 28
ALBEMARLE CORP COM 012653101 79 539 SH   SOLE   0 0 539
ALCON AG ORD SHS H01301128 24 361 SH   SOLE   0 0 361
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH   SOLE   0 0 15
ALEXION PHARMACEUTICALS INC COM 015351109 40 256 SH   SOLE   0 0 256
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1,086 SH   SOLE   0 0 1,086
ALIGN TECHNOLOGY INC COM 016255101 121 226 SH   SOLE   0 0 226
ALKERMES PLC SHS G01767105 8 382 SH   SOLE   0 0 382
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300 2 28 SH   SOLE   0 0 28
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 23 SH   SOLE   0 0 23
ALLIANT ENERGY CORP COM 018802108 30 576 SH   SOLE   0 0 576
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 116 SH   SOLE   0 0 116
ALLSTATE CORP COM 020002101 58 527 SH   SOLE   0 0 527
ALLY FINL INC COM 02005N100 1 33 SH   SOLE   0 0 33
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 135 SH   SOLE   0 0 135
ALPHABET INC CAP STK CL A 02079K305 1,959 1,118 SH   SOLE   0 0 1,118
ALPHABET INC CAP STK CL C 02079K107 2,379 1,358 SH   SOLE   0 0 1,358
ALTICE USA INC CL A 02156K103 1 21 SH   SOLE   0 0 21
ALTRA INDL MOTION CORP COM 02208R106 6 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103 138 3,362 SH   SOLE   0 0 3,362
AMAZON COM INC COM 023135106 5,840 1,793 SH   SOLE   0 0 1,793
AMC ENTMT HLDGS INC CL A COM 00165C104 2 1,026 SH   SOLE   0 0 1,026
AMDOCS LTD SHS G02602103 9 121 SH   SOLE   0 0 121
AMERICAN ELEC PWR CO INC COM 025537101 83 1,002 SH   SOLE   0 0 1,002
AMEREN CORP COM 023608102 3 38 SH   SOLE   0 0 38
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 3,622 SH   SOLE   0 0 3,622
AMERICAN AIRLS GROUP INC COM 02376R102 52 3,308 SH   SOLE   0 0 3,308
AMERICAN AIRLS GROUP INC COM 02376R102 29 1,832 SH   SOLE   0 0 1,832
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 27 SH   SOLE   0 0 27
AGNC INVT CORP COM 00123Q104 2 115 SH   SOLE   0 0 115
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 531 4,388 SH   SOLE   0 0 4,388
AMERICAN FIN TR INC COM CLASS A 02607T109 137 18,453 SH   SOLE   0 0 18,453
AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784 10 276 SH   SOLE   0 0 276
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 8 SH   SOLE   0 0 8
AMER STATES WTR CO COM 029899101 3 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100 232 1,035 SH   SOLE   0 0 1,035
AMERICAN WTR WKS CO INC NEW COM 030420103 7 47 SH   SOLE   0 0 47
AMERICAN WELL CORP CL A 03044L105 45 1,775 SH   SOLE   0 0 1,775
AMERICOLD RLTY TR COM 03064D108 0 6 SH   SOLE   0 0 6
AMERIPRISE FINL INC COM 03076C106 6 32 SH   SOLE   0 0 32
AMERISOURCEBERGEN CORP COM 03073E105 105 1,075 SH   SOLE   0 0 1,075
AMERICAN FINL GROUP INC OHIO COM 025932104 5 57 SH   SOLE   0 0 57
AMETEK INC COM 031100100 7 61 SH   SOLE   0 0 61
AMEDISYS INC COM 023436108 11 37 SH   SOLE   0 0 37
AMGEN INC COM 031162100 145 631 SH   SOLE   0 0 631
AMICUS THERAPEUTICS INC COM 03152W109 2 108 SH   SOLE   0 0 108
AMPHENOL CORP NEW CL A 032095101 46 352 SH   SOLE   0 0 352
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 245 SH   SOLE   0 0 245
ANALOG DEVICES INC COM 032654105 35 234 SH   SOLE   0 0 234
ANAPLAN INC COM 03272L108 0 3 SH   SOLE   0 0 3
ANAPTYSBIO INC COM 032724106 1 32 SH   SOLE   0 0 32
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 86 SH   SOLE   0 0 86
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 414 5,924 SH   SOLE   0 0 5,924
ANNALY CAPITAL MANAGEMENT IN COM 035710409 73 8,636 SH   SOLE   0 0 8,636
ANSYS INC COM 03662Q105 53 145 SH   SOLE   0 0 145
ANTHEM INC COM 036752103 157 488 SH   SOLE   0 0 488
APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH   SOLE   0 0 3
APARTMENT INVT & MGMT CO CL A 03748R747 0 3 SH   SOLE   0 0 3
APHRIA INC COM 03765K104 88 12,671 SH   SOLE   0 0 12,671
APOGEE ENTERPRISES INC COM 037598109 0 6 SH   SOLE   0 0 6
APOLLO COML REAL EST FIN INC COM 03762U105 23 2,019 SH   SOLE   0 0 2,019
APPIAN CORP CL A 03782L101 324 2,000 SH   SOLE   0 0 2,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 34,998 263,759 SH   SOLE   0 0 263,759
APPLIED MATLS INC COM 038222105 183 2,117 SH   SOLE   0 0 2,117
APTARGROUP INC COM 038336103 0 2 SH   SOLE   0 0 2
APTIV PLC SHS G6095L109 27 204 SH   SOLE   0 0 204
ARAMARK COM 03852U106 1 37 SH   SOLE   0 0 37
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 111 SH   SOLE   0 0 111
ARCHER DANIELS MIDLAND CO COM 039483102 25 497 SH   SOLE   0 0 497
ARCHROCK INC COM 03957W106 1 82 SH   SOLE   0 0 82
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 9 SH   SOLE   0 0 9
ARGENX SE SPONSORED ADR 04016X101 14 49 SH   SOLE   0 0 49
ARISTA NETWORKS INC COM 040413106 3 12 SH   SOLE   0 0 12
ARK ETF TR GENOMIC REV ETF 00214Q302 59 631 SH   SOLE   0 0 631
ARK ETF TR AUTNMUS TECHNLG 00214Q203 47 614 SH   SOLE   0 0 614
ARK ETF TR INNOVATION ETF 00214Q104 139 1,118 SH   SOLE   0 0 1,118
ARK ETF TR ISRAEL INOVATE 00214Q609 31 1,052 SH   SOLE   0 0 1,052
ARMSTRONG WORLD INDS INC COM 04247X102 2 27 SH   SOLE   0 0 27
ARROW ELECTRS INC COM 042735100 1 6 SH   SOLE   0 0 6
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 3 SH   SOLE   0 0 3
ARTESIAN RES CORP CL A 043113208 1 16 SH   SOLE   0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 59 SH   SOLE   0 0 59
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12 2,095 SH   SOLE   0 0 2,095
ASML HOLDING N V N Y REGISTRY SH N07059210 72 148 SH   SOLE   0 0 148
ASSOCIATED BANC CORP COM 045487105 22 1,288 SH   SOLE   0 0 1,288
ASSURANT INC COM 04621X108 3 23 SH   SOLE   0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108 95 1,899 SH   SOLE   0 0 1,899
AT&T INC COM 00206R102 567 19,724 SH   SOLE   0 0 19,724
ATLASSIAN CORP PLC CL A G06242104 13 54 SH   SOLE   0 0 54
ATMOS ENERGY CORP COM 049560105 0 4 SH   SOLE   0 0 4
AURORA CANNABIS INC COM 05156X884 5 604 SH   SOLE   0 0 604
AUTOMATIC DATA PROCESSING IN COM 053015103 47 264 SH   SOLE   0 0 264
AUTODESK INC COM 052769106 72 235 SH   SOLE   0 0 235
AUTOHOME INC SP ADR RP CL A 05278C107 1 10 SH   SOLE   0 0 10
AUTOLIV INC COM 052800109 18 200 SH   SOLE   0 0 200
AUTONATION INC COM 05329W102 0 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102 62 52 SH   SOLE   0 0 52
AVALARA INC COM 05338G106 1 8 SH   SOLE   0 0 8
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   SOLE   0 0 17
AVANGRID INC COM 05351W103 1 19 SH   SOLE   0 0 19
AVERY DENNISON CORP COM 053611109 3 22 SH   SOLE   0 0 22
AVIENT CORPORATION COM 05368V106 0 8 SH   SOLE   0 0 8
AVNET INC COM 053807103 1 39 SH   SOLE   0 0 39
EQUITABLE HLDGS INC COM 29452E101 1 47 SH   SOLE   0 0 47
AXALTA COATING SYS LTD COM G0750C108 0 15 SH   SOLE   0 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 60 SH   SOLE   0 0 60
AXIS CAP HLDGS LTD SHS G0692U109 1 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101 0 4 SH   SOLE   0 0 4
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 4 20 SH   SOLE   0 0 20
BAKER HUGHES COMPANY CL A 05722G100 4 180 SH   SOLE   0 0 180
BALL CORP COM 058498106 32 340 SH   SOLE   0 0 340
BANCFIRST CORP COM 05945F103 7 118 SH   SOLE   0 0 118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2,414 SH   SOLE   0 0 2,414
BANCO DE CHILE SPONSORED ADS 059520106 10 508 SH   SOLE   0 0 508
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 555 SH   SOLE   0 0 555
BANCO SANTANDER S.A. ADR 05964H105 8 2,616 SH   SOLE   0 0 2,616
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 47 SH   SOLE   0 0 47
BANK MONTREAL QUE COM 063671101 9 118 SH   SOLE   0 0 118
BK OF AMERICA CORP COM 060505104 352 11,602 SH   SOLE   0 0 11,602
BANK NEW YORK MELLON CORP COM 064058100 50 1,178 SH   SOLE   0 0 1,178
BANK NOVA SCOTIA B C COM 064149107 170 3,144 SH   SOLE   0 0 3,144
BANK OZK COM 06417N103 2 52 SH   SOLE   0 0 52
BANNER CORP COM NEW 06652V208 0 4 SH   SOLE   0 0 4
BARCLAYS PLC ADR 06738E204 9 1,111 SH   SOLE   0 0 1,111
BARRICK GOLD CORP COM 067901108 13 566 SH   SOLE   0 0 566
BAUSCH HEALTH COS INC COM 071734107 13 647 SH   SOLE   0 0 647
BAXTER INTL INC COM 071813109 35 432 SH   SOLE   0 0 432
BCE INC COM NEW 05534B760 6 141 SH   SOLE   0 0 141
BECTON DICKINSON & CO COM 075887109 178 710 SH   SOLE   0 0 710
BERKLEY W R CORP COM 084423102 1 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,114 17,744 SH   SOLE   0 0 17,744
BERRY GLOBAL GROUP INC COM 08579W103 9 158 SH   SOLE   0 0 158
BEST BUY INC COM 086516101 6 60 SH   SOLE   0 0 60
BEYOND MEAT INC COM 08862E109 63 505 SH   SOLE   0 0 505
BGC PARTNERS INC CL A 05541T101 11 2,867 SH   SOLE   0 0 2,867
BHP GROUP LTD SPONSORED ADS 088606108 86 1,313 SH   SOLE   0 0 1,313
BHP GROUP PLC SPONSORED ADR 05545E209 17 317 SH   SOLE   0 0 317
BILIBILI INC SPONS ADS REP Z 090040106 3 36 SH   SOLE   0 0 36
BIOGEN INC COM 09062X103 71 292 SH   SOLE   0 0 292
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 222 SH   SOLE   0 0 222
BIO-TECHNE CORP COM 09073M104 3 9 SH   SOLE   0 0 9
BIOTELEMETRY INC COM 090672106 1,589 22,046 SH   SOLE   0 0 22,046
BIOXCEL THERAPEUTICS INC COM 09075P105 0 9 SH   SOLE   0 0 9
BLACK KNIGHT INC COM 09215C105 3 30 SH   SOLE   0 0 30
BLACKBERRY LTD COM 09228F103 2 299 SH   SOLE   0 0 299
BLACKROCK INC COM 09247X101 371 514 SH   SOLE   0 0 514
BLACKSTONE GROUP INC COM CL A 09260D107 402 6,209 SH   SOLE   0 0 6,209
BLACKSTONE MTG TR INC COM CL A 09257W100 109 3,964 SH   SOLE   0 0 3,964
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
BLOOM ENERGY CORP COM CL A 093712107 3 110 SH   SOLE   0 0 110
BLUEPRINT MEDICINES CORP COM 09627Y109 1 9 SH   SOLE   0 0 9
BOEING CO COM 097023105 543 2,536 SH   SOLE   0 0 2,536
BOK FINL CORP COM NEW 05561Q201 1 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108 178 80 SH   SOLE   0 0 80
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 10 SH   SOLE   0 0 10
BORGWARNER INC COM 099724106 1 32 SH   SOLE   0 0 32
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 102 SH   SOLE   0 0 102
BOSTON PROPERTIES INC COM 101121101 15 163 SH   SOLE   0 0 163
BOSTON SCIENTIFIC CORP COM 101137107 36 1,011 SH   SOLE   0 0 1,011
BOYD GAMING CORP COM 103304101 0 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104 128 6,234 SH   SOLE   0 0 6,234
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 1,992 SH   SOLE   0 0 1,992
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 140 11,748 SH   SOLE   0 0 11,748
BRF SA SPONSORED ADR 10552T107 12 2,798 SH   SOLE   0 0 2,798
BRIGHAM MINERALS INC CL A COM 10918L103 0 31 SH   SOLE   0 0 31
BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH   SOLE   0 0 44
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 162 SH   SOLE   0 0 162
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,616 SH   SOLE   0 0 1,616
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 265 SH   SOLE   0 0 265
BRIXMOR PPTY GROUP INC COM 11120U105 6 338 SH   SOLE   0 0 338
BROADCOM INC COM 11135F101 195 445 SH   SOLE   0 0 445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 334 SH   SOLE   0 0 334
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 147 3,559 SH   SOLE   0 0 3,559
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 81 SH   SOLE   0 0 81
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNI G16258108 0 6 SH   SOLE   0 0 6
BROOKS AUTOMATION INC NEW COM 114340102 1 11 SH   SOLE   0 0 11
BROWN & BROWN INC COM 115236101 4 76 SH   SOLE   0 0 76
BROWN FORMAN CORP CL B 115637209 10 121 SH   SOLE   0 0 121
BROWN FORMAN CORP CL A 115637100 2 22 SH   SOLE   0 0 22
BRP GROUP INC COM CL A 05589G102 0 15 SH   SOLE   0 0 15
BRT APARTMENTS CORP COM 055645303 13 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108 30 559 SH   SOLE   0 0 559
BRUNSWICK CORP COM 117043109 0 6 SH   SOLE   0 0 6
BUILD A BEAR WORKSHOP COM 120076104 0 43 SH   SOLE   0 0 43
BURLINGTON STORES INC COM 122017106 2 6 SH   SOLE   0 0 6
CIT GROUP INC COM NEW 125581801 1 28 SH   SOLE   0 0 28
CRH PLC ADR 12626K203 15 358 SH   SOLE   0 0 358
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 38 SH   SOLE   0 0 38
CABOT OIL & GAS CORP COM 127097103 8 506 SH   SOLE   0 0 506
CACI INTL INC CL A 127190304 50 200 SH   SOLE   0 0 200
CACTUS INC CL A 127203107 4 166 SH   SOLE   0 0 166
CADENCE BANCORPORATION CL A 12739A100 1 73 SH   SOLE   0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108 17 127 SH   SOLE   0 0 127
CAE INC COM 124765108 1 54 SH   SOLE   0 0 54
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 45 SH   SOLE   0 0 45
CAL MAINE FOODS INC COM NEW 128030202 23 600 SH   SOLE   0 0 600
CALLAWAY GOLF CO COM 131193104 7 300 SH   SOLE   0 0 300
CAMBRIA ETF TR CANNABIS ETF 132061821 10 704 SH   SOLE   0 0 704
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   SOLE   0 0 3
CAMECO CORP COM 13321L108 3 198 SH   SOLE   0 0 198
CAMPBELL SOUP CO COM 134429109 79 1,625 SH   SOLE   0 0 1,625
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 25 SH   SOLE   0 0 25
CANADIAN NAT RES LTD COM 136385101 7 285 SH   SOLE   0 0 285
CANADIAN NATL RY CO COM 136375102 140 1,273 SH   SOLE   0 0 1,273
CANADIAN PAC RY LTD COM 13645T100 20 58 SH   SOLE   0 0 58
CANON INC SPONSORED ADR 138006309 18 933 SH   SOLE   0 0 933
CANOPY GROWTH CORP COM 138035100 19 772 SH   SOLE   0 0 772
CAPITAL ONE FINL CORP COM 14040H105 41 415 SH   SOLE   0 0 415
CARDINAL HEALTH INC COM 14149Y108 69 1,282 SH   SOLE   0 0 1,282
CAREDX INC COM 14167L103 1 10 SH   SOLE   0 0 10
CARETRUST REIT INC COM 14174T107 2 89 SH   SOLE   0 0 89
CARLISLE COS INC COM 142339100 5 30 SH   SOLE   0 0 30
CARMAX INC COM 143130102 7 77 SH   SOLE   0 0 77
CARNIVAL CORP UNIT 99/99/9999 143658300 124 5,733 SH   SOLE   0 0 5,733
CARPENTER TECHNOLOGY CORP COM 144285103 0 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104 33 885 SH   SOLE   0 0 885
CARTERS INC COM 146229109 1 7 SH   SOLE   0 0 7
CARVANA CO CL A 146869102 15 63 SH   SOLE   0 0 63
CATALENT INC COM 148806102 2 21 SH   SOLE   0 0 21
CATALYST PHARMACEUTICALS INC COM 14888U101 38 11,340 SH   SOLE   0 0 11,340
CATCHMARK TIMBER TR INC CL A 14912Y202 2 214 SH   SOLE   0 0 214
CATERPILLAR INC COM 149123101 81 446 SH   SOLE   0 0 446
CATHAY GEN BANCORP COM 149150104 7 231 SH   SOLE   0 0 231
CBOE GLOBAL MKTS INC COM 12503M108 0 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109 7 106 SH   SOLE   0 0 106
CDK GLOBAL INC COM 12508E101 0 3 SH   SOLE   0 0 3
CANADIAN IMP BK COMM COM 136069101 10 112 SH   SOLE   0 0 112
CDW CORP COM 12514G108 3 25 SH   SOLE   0 0 25
CELANESE CORP DEL COM 150870103 3 26 SH   SOLE   0 0 26
CENOVUS ENERGY INC COM 15135U109 1 114 SH   SOLE   0 0 114
CENTENE CORP DEL COM 15135B101 22 359 SH   SOLE   0 0 359
CENTERPOINT ENERGY INC COM 15189T107 2 87 SH   SOLE   0 0 87
CERNER CORP COM 156782104 132 1,688 SH   SOLE   0 0 1,688
CF INDS HLDGS INC COM 125269100 3 78 SH   SOLE   0 0 78
CGI INC CL A SUB VTG 12532H104 13 159 SH   SOLE   0 0 159
CHARLES RIV LABS INTL INC COM 159864107 2 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 79 119 SH   SOLE   0 0 119
CHEESECAKE FACTORY INC COM 163072101 1 19 SH   SOLE   0 0 19
CHEGG INC COM 163092109 0 5 SH   SOLE   0 0 5
CHEMED CORP NEW COM 16359R103 2 3 SH   SOLE   0 0 3
CHEMOCENTRYX INC COM 16383L106 2 32 SH   SOLE   0 0 32
CHENIERE ENERGY INC COM NEW 16411R208 17 279 SH   SOLE   0 0 279
CHERRY HILL MTG INVT CORP COM 164651101 0 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100 342 4,052 SH   SOLE   0 0 4,052
CHEWY INC CL A 16679L109 0 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105 38 208 SH   SOLE   0 0 208
CHIMERA INVT CORP COM NEW 16934Q208 28 2,720 SH   SOLE   0 0 2,720
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 40 SH   SOLE   0 0 40
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 390 SH   SOLE   0 0 390
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 53 SH   SOLE   0 0 53
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2 50 SH   SOLE   0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105 73 53 SH   SOLE   0 0 53
CHUBB LIMITED COM H1467J104 28 179 SH   SOLE   0 0 179
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 318 SH   SOLE   0 0 318
CHURCH & DWIGHT INC COM 171340102 25 284 SH   SOLE   0 0 284
CHURCHILL DOWNS INC COM 171484108 0 1 SH   SOLE   0 0 1
CIENA CORP COM NEW 171779309 1 10 SH   SOLE   0 0 10
CIGNA CORP NEW COM 125523100 127 612 SH   SOLE   0 0 612
CIMAREX ENERGY CO COM 171798101 5 135 SH   SOLE   0 0 135
CINCINNATI BELL INC NEW COM NEW 171871502 3 191 SH   SOLE   0 0 191
CINCINNATI FINL CORP COM 172062101 0 3 SH   SOLE   0 0 3
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CIRRUS LOGIC INC COM 172755100 0 4 SH   SOLE   0 0 4
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HOME DEPOT INC COM 437076102 842 3,169 SH   SOLE   0 0 3,169
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HORMEL FOODS CORP COM 440452100 13 284 SH   SOLE   0 0 284
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HOWARD HUGHES CORP COM 44267D107 40 509 SH   SOLE   0 0 509
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HSBC HLDGS PLC SPON ADR NEW 404280406 37 1,429 SH   SOLE   0 0 1,429
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HUMANIGEN INC COM NEW 444863203 19 1,100 SH   SOLE   0 0 1,100
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HYATT HOTELS CORP COM CL A 448579102 2 28 SH   SOLE   0 0 28
ING GROEP N.V. SPONSORED ADR 456837103 5 494 SH   SOLE   0 0 494
IAA INC COM 449253103 2 31 SH   SOLE   0 0 31
IAC INTERACTIVECORP NEW COM 44891N109 10 54 SH   SOLE   0 0 54
ICF INTL INC COM 44925C103 5 66 SH   SOLE   0 0 66
ICICI BANK LIMITED ADR 45104G104 17 1,153 SH   SOLE   0 0 1,153
ICU MED INC COM 44930G107 5 25 SH   SOLE   0 0 25
IDACORP INC COM 451107106 7 74 SH   SOLE   0 0 74
IDEX CORP COM 45167R104 2 9 SH   SOLE   0 0 9
IDEXX LABS INC COM 45168D104 89 179 SH   SOLE   0 0 179
IDT CORP CL B NEW 448947507 2 147 SH   SOLE   0 0 147
IHS MARKIT LTD SHS G47567105 25 280 SH   SOLE   0 0 280
II-VI INC COM 902104108 0 4 SH   SOLE   0 0 4
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INCYTE CORP COM 45337C102 3 34 SH   SOLE   0 0 34
INDEPENDENCE RLTY TR INC COM 45378A106 2 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 594 SH   SOLE   0 0 594
INFOSYS LTD SPONSORED ADR 456788108 20 1,190 SH   SOLE   0 0 1,190
VOYA FINANCIAL INC COM 929089100 9 154 SH   SOLE   0 0 154
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INGEVITY CORP COM 45688C107 0 3 SH   SOLE   0 0 3
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INPHI CORP COM 45772F107 4 28 SH   SOLE   0 0 28
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INTEL CORP COM 458140100 974 19,546 SH   SOLE   0 0 19,546
INTELLIA THERAPEUTICS INC COM 45826J105 9 170 SH   SOLE   0 0 170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 706 SH   SOLE   0 0 706
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 97 SH   SOLE   0 0 97
INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH   SOLE   0 0 122
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH   SOLE   0 0 18
INTERNATIONAL PAPER CO COM 460146103 20 411 SH   SOLE   0 0 411
INTERPUBLIC GROUP COS INC COM 460690100 5 217 SH   SOLE   0 0 217
INTERNATIONAL BUSINESS MACHS COM 459200101 532 4,228 SH   SOLE   0 0 4,228
INTUIT COM 461202103 61 161 SH   SOLE   0 0 161
INTUITIVE SURGICAL INC COM NEW 46120E602 81 99 SH   SOLE   0 0 99
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 34 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 9 500 SH   SOLE   0 0 500
INVITAE CORP COM 46185L103 20 488 SH   SOLE   0 0 488
INVITATION HOMES INC COM 46187W107 0 6 SH   SOLE   0 0 6
IONIS PHARMACEUTICALS INC COM 462222100 8 148 SH   SOLE   0 0 148
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 250 SH   SOLE   0 0 250
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 17 1,000 SH   SOLE   0 0 1,000
IPG PHOTONICS CORP COM 44980X109 2 10 SH   SOLE   0 0 10
IQIYI INC SPONSORED ADS 46267X108 1 66 SH   SOLE   0 0 66
IQVIA HLDGS INC COM 46266C105 33 182 SH   SOLE   0 0 182
IRHYTHM TECHNOLOGIES INC COM 450056106 3 13 SH   SOLE   0 0 13
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 104 SH   SOLE   0 0 104
IROBOT CORP COM 462726100 1 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 0 4 SH   SOLE   0 0 4
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH   SOLE   0 0 169
ISHARES TR ASIA 50 ETF 464288430 54 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD E 464287226 146 1,234 SH   SOLE   0 0 1,234
ISHARES INC CORE MSCI EMKT 46434G103 46 736 SH   SOLE   0 0 736
ISHARES TR CYBERSECURITY 46435U135 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. ENERGY ETF 464287796 40 2,000 SH   SOLE   0 0 2,000
ISHARES TR DOW JONES US ET 464287846 28 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE MIN V 46429B689 180 2,452 SH   SOLE   0 0 2,452
ISHARES TR MSCI USA MMENTM 46432F396 193 1,199 SH   SOLE   0 0 1,199
ISHARES TR FALN ANGLS USD 46435G474 100 3,400 SH   SOLE   0 0 3,400
ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH   SOLE   0 0 4
ISHARES TR JPMORGAN USD EM 464288281 79 680 SH   SOLE   0 0 680
ISHARES TR EAFE GRWTH ETF 464288885 123 1,217 SH   SOLE   0 0 1,217
ISHARES TR EAFE SML CP ETF 464288273 248 3,634 SH   SOLE   0 0 3,634
ISHARES INC MSCI EMERG MRKT 464286533 236 3,870 SH   SOLE   0 0 3,870
ISHARES INC MSCI EURZONE ET 464286608 1 32 SH   SOLE   0 0 32
ISHARES INC MSCI FRNTR100ET 464286145 17 600 SH   SOLE   0 0 600
ISHARES INC MSCI EQUAL WEITE 464286681 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA SMCP MN 46435G433 93 2,750 SH   SOLE   0 0 2,750
ISHARES TR NASDAQ BIOTECH 464287556 733 4,836 SH   SOLE   0 0 4,836
ISHARES TR RUSSELL 3000 ET 464287689 25 113 SH   SOLE   0 0 113
ISHARES TR ROBOTICS ARTIF 46435U556 173 4,340 SH   SOLE   0 0 4,340
ISHARES TR RUS 1000 GRW ET 464287614 1,122 4,652 SH   SOLE   0 0 4,652
ISHARES TR RUS 1000 VAL ET 464287598 477 3,492 SH   SOLE   0 0 3,492
ISHARES TR RUS 2000 GRW ET 464287648 247 861 SH   SOLE   0 0 861
ISHARES TR RUSSELL 2000 ET 464287655 1,031 5,260 SH   SOLE   0 0 5,260
ISHARES TR RUS 2000 VAL ET 464287630 28 215 SH   SOLE   0 0 215
ISHARES TR MICRO-CAP ETF 464288869 108 907 SH   SOLE   0 0 907
ISHARES TR RUS MID CAP ETF 464287499 7 109 SH   SOLE   0 0 109
ISHARES TR RUS MD CP GR ET 464287481 52 504 SH   SOLE   0 0 504
ISHARES TR RUS MDCP VAL ET 464287473 150 1,548 SH   SOLE   0 0 1,548
ISHARES TR S&P MC 400GR ET 464287606 284 3,936 SH   SOLE   0 0 3,936
ISHARES TR CORE S&P500 ETF 464287200 1,368 3,645 SH   SOLE   0 0 3,645
ISHARES TR S&P 500 GRWT ET 464287309 35 544 SH   SOLE   0 0 544
ISHARES TR S&P 500 VAL ETF 464287408 90 703 SH   SOLE   0 0 703
ISHARES TR GLOBAL 100 ETF 464287572 28 446 SH   SOLE   0 0 446
ISHARES TR GLOBAL ENERG ET 464287341 41 2,000 SH   SOLE   0 0 2,000
ISHARES TR NORTH AMERN NAT 464287374 12 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ET 464287804 356 3,873 SH   SOLE   0 0 3,873
ISHARES TR SELECT DIVID ET 464287168 232 2,413 SH   SOLE   0 0 2,413
ISHARES SILVER TR ISHARES 46428Q109 6 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ET 464287507 744 3,237 SH   SOLE   0 0 3,237
ISHARES TR MSCI EAFE ETF 464287465 50 690 SH   SOLE   0 0 690
ISHARES TR U.S. FINLS ETF 464287788 27 400 SH   SOLE   0 0 400
ISHARES TR US AER DEF ETF 464288760 14 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 ETF 464287622 12,726 60,073 SH   SOLE   0 0 60,073
ITT INC COM 45073V108 12 151 SH   SOLE   0 0 151
ELEMENT SOLUTIONS INC COM 28618M106 1 62 SH   SOLE   0 0 62
SMUCKER J M CO COM NEW 832696405 12 100 SH   SOLE   0 0 100
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JOHNSON & JOHNSON COM 478160104 2,064 13,114 SH   SOLE   0 0 13,114
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JPMORGAN CHASE & CO COM 46625H100 602 4,738 SH   SOLE   0 0 4,738
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,567 188,370 SH   SOLE   0 0 188,370
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KELLOGG CO COM 487836108 27 427 SH   SOLE   0 0 427
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KEYCORP COM 493267108 20 1,189 SH   SOLE   0 0 1,189
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,279 46,644 SH   SOLE   0 0 46,644
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1,451 SH   SOLE   0 0 1,451
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 182 895 SH   SOLE   0 0 895
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LOGITECH INTL S A SHS H50430232 16 164 SH   SOLE   0 0 164
LOWES COS INC COM 548661107 248 1,548 SH   SOLE   0 0 1,548
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LYFT INC CL A COM 55087P104 7 140 SH   SOLE   0 0 140
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MANULIFE FINL CORP COM 56501R106 63 3,537 SH   SOLE   0 0 3,537
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MARATHON PETE CORP COM 56585A102 13 315 SH   SOLE   0 0 315
MARKEL CORP COM 570535104 63 61 SH   SOLE   0 0 61
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 624 SH   SOLE   0 0 624
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MARRIOTT INTL INC NEW CL A 571903202 388 2,944 SH   SOLE   0 0 2,944
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 61 448 SH   SOLE   0 0 448
MARSH & MCLENNAN COS INC COM 571748102 611 5,220 SH   SOLE   0 0 5,220
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 506 SH   SOLE   0 0 506
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MASIMO CORP COM 574795100 2 8 SH   SOLE   0 0 8
MASONITE INTL CORP COM 575385109 3 27 SH   SOLE   0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 885 2,481 SH   SOLE   0 0 2,481
MATADOR RES CO COM 576485205 2 167 SH   SOLE   0 0 167
MATCH GROUP INC NEW COM 57667L107 28 187 SH   SOLE   0 0 187
MATERIALISE NV SPONSORED ADS 57667T100 8 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 112 SH   SOLE   0 0 112
MATSON INC COM 57686G105 1 9 SH   SOLE   0 0 9
MATTEL INC COM 577081102 1 30 SH   SOLE   0 0 30
MAXIM INTEGRATED PRODS INC COM 57772K101 23 256 SH   SOLE   0 0 256
MAXIMUS INC COM 577933104 1,021 13,952 SH   SOLE   0 0 13,952
MBIA INC COM 55262C100 0 17 SH   SOLE   0 0 17
MCCORMICK & CO INC COM NON VTG 579780206 112 1,173 SH   SOLE   0 0 1,173
MCDONALDS CORP COM 580135101 800 3,727 SH   SOLE   0 0 3,727
MCKESSON CORP COM 58155Q103 69 397 SH   SOLE   0 0 397
M D C HLDGS INC COM 552676108 1 26 SH   SOLE   0 0 26
MEDICAL PPTYS TRUST INC COM 58463J304 19 857 SH   SOLE   0 0 857
MEDNAX INC COM 58502B106 3 114 SH   SOLE   0 0 114
MEDPACE HLDGS INC COM 58506Q109 16 114 SH   SOLE   0 0 114
MEDTRONIC PLC SHS G5960L103 327 2,788 SH   SOLE   0 0 2,788
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 47 SH   SOLE   0 0 47
MERCADOLIBRE INC COM 58733R102 37 22 SH   SOLE   0 0 22
MERCK & CO. INC COM 58933Y105 1,031 12,608 SH   SOLE   0 0 12,608
MERCURY SYS INC COM 589378108 0 3 SH   SOLE   0 0 3
METHANEX CORP COM 59151K108 0 6 SH   SOLE   0 0 6
METLIFE INC COM 59156R108 27 580 SH   SOLE   0 0 580
METTLER TOLEDO INTERNATIONAL COM 592688105 22 19 SH   SOLE   0 0 19
MGM RESORTS INTERNATIONAL COM 552953101 8 262 SH   SOLE   0 0 262
MGP INGREDIENTS INC NEW COM 55303J106 2 33 SH   SOLE   0 0 33
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 8 61 SH   SOLE   0 0 61
MICRON TECHNOLOGY INC COM 595112103 41 552 SH   SOLE   0 0 552
MICROSOFT CORP COM 594918104 10,506 47,234 SH   SOLE   0 0 47,234
MICROSTRATEGY INC CL A NEW 594972408 30 78 SH   SOLE   0 0 78
MID-AMER APT CMNTYS INC COM 59522J103 20 161 SH   SOLE   0 0 161
MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH   SOLE   0 0 3
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 2,968 SH   SOLE   0 0 2,968
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 9 3,415 SH   SOLE   0 0 3,415
MKS INSTRS INC COM 55306N104 1 7 SH   SOLE   0 0 7
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 720 SH   SOLE   0 0 720
MODERNA INC COM 60770K107 28 264 SH   SOLE   0 0 264
MOELIS & CO CL A 60786M105 0 3 SH   SOLE   0 0 3
MOLINA HEALTHCARE INC COM 60855R100 18 83 SH   SOLE   0 0 83
MOLSON COORS BEVERAGE CO CL B 60871R209 4 87 SH   SOLE   0 0 87
MONDELEZ INTL INC CL A 609207105 140 2,399 SH   SOLE   0 0 2,399
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MONOLITHIC PWR SYS INC COM 609839105 5 14 SH   SOLE   0 0 14
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MONSTER BEVERAGE CORP NEW COM 61174X109 74 799 SH   SOLE   0 0 799
MOODYS CORP COM 615369105 27 94 SH   SOLE   0 0 94
MORGAN STANLEY COM NEW 617446448 53 767 SH   SOLE   0 0 767
MORNINGSTAR INC COM 617700109 1 4 SH   SOLE   0 0 4
RBB FD INC MOTLEY FOL ETF 74933W601 213 6,035 SH   SOLE   0 0 6,035
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 150 SH   SOLE   0 0 150
MOTUS GI HLDGS INC COM 62014P108 0 420 SH   SOLE   0 0 420
MSA SAFETY INC COM 553498106 3 18 SH   SOLE   0 0 18
MSC INDL DIRECT INC CL A 553530106 0 2 SH   SOLE   0 0 2
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MURPHY OIL CORP COM 626717102 1 52 SH   SOLE   0 0 52
MURPHY USA INC COM 626755102 12 94 SH   SOLE   0 0 94
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NATERA INC COM 632307104 1 8 SH   SOLE   0 0 8
NATIONAL FUEL GAS CO N J COM 636180101 3 84 SH   SOLE   0 0 84
NATIONAL GRID PLC SPONSORED ADR N 636274409 20 344 SH   SOLE   0 0 344
NATURA &CO HLDG S A ADS 63884N108 2 101 SH   SOLE   0 0 101
NBT BANCORP INC COM 628778102 1 23 SH   SOLE   0 0 23
NEKTAR THERAPEUTICS COM 640268108 18 1,040 SH   SOLE   0 0 1,040
NETAPP INC COM 64110D104 4 66 SH   SOLE   0 0 66
NETEASE INC SPONSORED ADS 64110W102 6 65 SH   SOLE   0 0 65
NETFLIX INC COM 64110L106 433 801 SH   SOLE   0 0 801
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NEVRO CORP COM 64157F103 1 3 SH   SOLE   0 0 3
NEW JERSEY RES CORP COM 646025106 7 183 SH   SOLE   0 0 183
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 31 SH   SOLE   0 0 31
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2,851 SH   SOLE   0 0 2,851
NEW YORK CMNTY BANCORP INC COM 649445103 4 388 SH   SOLE   0 0 388
NEWELL BRANDS INC COM 651229106 157 7,381 SH   SOLE   0 0 7,381
NEWMARK GROUP INC CL A 65158N102 18 2,440 SH   SOLE   0 0 2,440
NEWMARKET CORP COM 651587107 16 40 SH   SOLE   0 0 40
NEWMONT CORP COM 651639106 42 700 SH   SOLE   0 0 700
NEWS CORP NEW CL A 65249B109 1 69 SH   SOLE   0 0 69
NEWS CORP NEW CL B 65249B208 0 17 SH   SOLE   0 0 17
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101 187 2,428 SH   SOLE   0 0 2,428
NICE LTD SPONSORED ADR 653656108 14 48 SH   SOLE   0 0 48
NIKE INC CL B 654106103 270 1,911 SH   SOLE   0 0 1,911
NIKOLA CORP COM 654110105 3,370 220,857 SH   SOLE   0 0 220,857
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NL INDS INC COM NEW 629156407 0 102 SH   SOLE   0 0 102
NOKIA CORP SPONSORED ADR 654902204 6 1,491 SH   SOLE   0 0 1,491
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TELUS CORPORATION COM 87971M103 4 226 SH   SOLE   0 0 226
TEMPUR SEALY INTL INC COM 88023U101 0 16 SH   SOLE   0 0 16
TENABLE HLDGS INC COM 88025T102 0 4 SH   SOLE   0 0 4
TENARIS S A SPONSORED ADS 88031M109 10 657 SH   SOLE   0 0 657
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 131 SH   SOLE   0 0 131
TERADYNE INC COM 880770102 3 23 SH   SOLE   0 0 23
TEREX CORP NEW COM 880779103 0 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101 2,758 3,909 SH   SOLE   0 0 3,909
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 328 SH   SOLE   0 0 328
TEXAS INSTRS INC COM 882508104 209 1,272 SH   SOLE   0 0 1,272
TEXTRON INC COM 883203101 2 47 SH   SOLE   0 0 47
AES CORP COM 00130H105 54 2,296 SH   SOLE   0 0 2,296
BRINKS CO COM 109696104 0 3 SH   SOLE   0 0 3
SCHWAB CHARLES CORP COM 808513105 94 1,768 SH   SOLE   0 0 1,768
CHEMOURS CO COM 163851108 1 43 SH   SOLE   0 0 43
CONTAINER STORE GROUP INC COM 210751103 86 9,000 SH   SOLE   0 0 9,000
COOPER COS INC COM NEW 216648402 1 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 8 SH   SOLE   0 0 8
MOSAIC CO NEW COM 61945C103 5 231 SH   SOLE   0 0 231
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6 1,321 SH   SOLE   0 0 1,321
SCOTTS MIRACLE GRO CO CL A 810186106 1 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106 82 112 SH   SOLE   0 0 112
THE TRADE DESK INC COM CL A 88339J105 5 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704 53 883 SH   SOLE   0 0 883
THERMO FISHER SCIENTIFIC INC COM 883556102 452 971 SH   SOLE   0 0 971
THOMSON REUTERS CORP. COM NEW 884903709 10 123 SH   SOLE   0 0 123
THOR INDS INC COM 885160101 0 2 SH   SOLE   0 0 2
TIDEWATER INC NEW W EXP 11/24/202 88642R174 0 3 SH   SOLE   0 0 3
TIFFANY & CO NEW COM 886547108 3 25 SH   SOLE   0 0 25
TIMKEN CO COM 887389104 0 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109 218 3,190 SH   SOLE   0 0 3,190
T-MOBILE US INC COM 872590104 28 211 SH   SOLE   0 0 211
TOLL BROTHERS INC COM 889478103 0 11 SH   SOLE   0 0 11
TORO CO COM 891092108 1 6 SH   SOLE   0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 27 482 SH   SOLE   0 0 482
TOTAL SE SPONSORED ADS 89151E109 21 506 SH   SOLE   0 0 506
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 391 SH   SOLE   0 0 391
TRACTOR SUPPLY CO COM 892356106 15 106 SH   SOLE   0 0 106
TC ENERGY CORP COM 87807B107 132 3,235 SH   SOLE   0 0 3,235
TRANSDIGM GROUP INC COM 893641100 22 35 SH   SOLE   0 0 35
TRANSOCEAN LTD REG SHS H8817H100 38 16,400 SH   SOLE   0 0 16,400
TRANSUNION COM 89400J107 3 33 SH   SOLE   0 0 33
TRAVELERS COMPANIES INC COM 89417E109 456 3,248 SH   SOLE   0 0 3,248
TREEHOUSE FOODS INC COM 89469A104 1 17 SH   SOLE   0 0 17
TREX CO INC COM 89531P105 36 430 SH   SOLE   0 0 430
TRINITY INDS INC COM 896522109 0 9 SH   SOLE   0 0 9
TRIPADVISOR INC COM 896945201 1 18 SH   SOLE   0 0 18
TRUIST FINL CORP COM 89832Q109 210 4,377 SH   SOLE   0 0 4,377
TTM TECHNOLOGIES INC COM 87305R109 0 10 SH   SOLE   0 0 10
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1,441 SH   SOLE   0 0 1,441
TUTOR PERINI CORP COM 901109108 1 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102 20 59 SH   SOLE   0 0 59
TWITTER INC COM 90184L102 19 360 SH   SOLE   0 0 360
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103 10 156 SH   SOLE   0 0 156
UBER TECHNOLOGIES INC COM 90353T100 34 671 SH   SOLE   0 0 671
UBS GROUP AG SHS H42097107 26 1,835 SH   SOLE   0 0 1,835
UDR INC COM 902653104 3 66 SH   SOLE   0 0 66
UGI CORP NEW COM 902681105 2 47 SH   SOLE   0 0 47
ULTA BEAUTY INC COM 90384S303 3 12 SH   SOLE   0 0 12
UMPQUA HLDGS CORP COM 904214103 6 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL A 904311107 9 526 SH   SOLE   0 0 526
UNDER ARMOUR INC CL C 904311206 11 734 SH   SOLE   0 0 734
UNION PAC CORP COM 907818108 112 536 SH   SOLE   0 0 536
UNITED BANKSHARES INC WEST V COM 909907107 15 463 SH   SOLE   0 0 463
UNITED AIRLS HLDGS INC COM 910047109 25 585 SH   SOLE   0 0 585
UNITEDHEALTH GROUP INC COM 91324P102 552 1,575 SH   SOLE   0 0 1,575
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 2,255 SH   SOLE   0 0 2,255
UNITED PARCEL SERVICE INC CL B 911312106 144 857 SH   SOLE   0 0 857
UNITED RENTALS INC COM 911363109 103 446 SH   SOLE   0 0 446
UNITED STATES CELLULAR CORP COM 911684108 0 11 SH   SOLE   0 0 11
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 114 SH   SOLE   0 0 114
UNIVAR SOLUTIONS USA INC COM 91336L107 2 93 SH   SOLE   0 0 93
UNIVERSAL CORP VA COM 913456109 1 20 SH   SOLE   0 0 20
UNIVERSAL DISPLAY CORP COM 91347P105 3 14 SH   SOLE   0 0 14
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   SOLE   0 0 9
UNIVERSAL INS HLDGS INC COM 91359V107 0 14 SH   SOLE   0 0 14
UNUM GROUP COM 91529Y106 16 708 SH   SOLE   0 0 708
UPWORK INC COM 91688F104 2 59 SH   SOLE   0 0 59
URBAN EDGE PPTYS COM 91704F104 39 3,017 SH   SOLE   0 0 3,017
US BANCORP DEL COM NEW 902973304 31 666 SH   SOLE   0 0 666
U S CONCRETE INC COM 90333L201 0 1 SH   SOLE   0 0 1
US ECOLOGY INC COM 91734M103 0 3 SH   SOLE   0 0 3
US FOODS HLDG CORP COM 912008109 0 6 SH   SOLE   0 0 6
ETF SER SOLUTIONS US GLB JETS 26922A842 27 1,209 SH   SOLE   0 0 1,209
UNITED STATES STL CORP NEW COM 912909108 0 16 SH   SOLE   0 0 16
VAIL RESORTS INC COM 91879Q109 85 303 SH   SOLE   0 0 303
VALE S A SPONSORED ADS 91912E105 10 618 SH   SOLE   0 0 618
VALERO ENERGY CORP COM 91913Y100 28 503 SH   SOLE   0 0 503
VALLEY NATL BANCORP COM 919794107 2 165 SH   SOLE   0 0 165
VALVOLINE INC COM 92047W101 0 7 SH   SOLE   0 0 7
VANECK VECTORS ETF TR GAMING ETF 92189F882 1 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR MORNINGSTAR WID 92189F643 30 482 SH   SOLE   0 0 482
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 14 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 166 1,175 SH   SOLE   0 0 1,175
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 274 1,663 SH   SOLE   0 0 1,663
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,993 342,575 SH   SOLE   0 0 342,575
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 503 10,644 SH   SOLE   0 0 10,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 75 1,501 SH   SOLE   0 0 1,501
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 92 1,687 SH   SOLE   0 0 1,687
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,096 6,446 SH   SOLE   0 0 6,446
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,900 11,024 SH   SOLE   0 0 11,024
VANGUARD INDEX FDS LARGE CAP ETF 922908637 644 3,667 SH   SOLE   0 0 3,667
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 106 512 SH   SOLE   0 0 512
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 648 7,626 SH   SOLE   0 0 7,626
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,300 274,375 SH   SOLE   0 0 274,375
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 154 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 127 654 SH   SOLE   0 0 654
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 186 1,310 SH   SOLE   0 0 1,310
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 603 SH   SOLE   0 0 603
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 58 SH   SOLE   0 0 58
VANGUARD STAR FDS VG TL INTL STK 921909768 392 6,515 SH   SOLE   0 0 6,515
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 241 4,113 SH   SOLE   0 0 4,113
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,197 6,149 SH   SOLE   0 0 6,149
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS VALUE ETF 922908744 68 568 SH   SOLE   0 0 568
VARIAN MED SYS INC COM 92220P105 156 890 SH   SOLE   0 0 890
VEDANTA LIMITED SPONSORED ADR 92242Y100 14 1,639 SH   SOLE   0 0 1,639
VEECO INSTRS INC DEL COM 922417100 2 97 SH   SOLE   0 0 97
VEEVA SYS INC CL A COM 922475108 19 71 SH   SOLE   0 0 71
VENTAS INC COM 92276F100 13 256 SH   SOLE   0 0 256
VERACYTE INC COM 92337F107 5 112 SH   SOLE   0 0 112
VEREIT INC COM 92339V308 1 15 SH   SOLE   0 0 15
VERINT SYS INC COM 92343X100 0 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102 16 72 SH   SOLE   0 0 72
VERISK ANALYTICS INC COM 92345Y106 58 277 SH   SOLE   0 0 277
VERIZON COMMUNICATIONS INC COM 92343V104 1,014 17,267 SH   SOLE   0 0 17,267
VERTEX PHARMACEUTICALS INC COM 92532F100 21 90 SH   SOLE   0 0 90
V F CORP COM 918204108 90 1,051 SH   SOLE   0 0 1,051
VIACOMCBS INC CL A 92556H107 1 15 SH   SOLE   0 0 15
VIACOMCBS INC CL B 92556H206 103 2,763 SH   SOLE   0 0 2,763
VIASAT INC COM 92552V100 0 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 81 4,304 SH   SOLE   0 0 4,304
VIAVI SOLUTIONS INC COM 925550105 1 100 SH   SOLE   0 0 100
VICI PPTYS INC COM 925652109 1 35 SH   SOLE   0 0 35
VILLAGE SUPER MKT INC CL A NEW 927107409 1 38 SH   SOLE   0 0 38
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 122 SH   SOLE   0 0 122
VIRTU FINL INC CL A 928254101 2 92 SH   SOLE   0 0 92
ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 755 3,453 SH   SOLE   0 0 3,453
VISHAY INTERTECHNOLOGY INC COM 928298108 0 7 SH   SOLE   0 0 7
VISTRA CORP COM 92840M102 2 113 SH   SOLE   0 0 113
VMWARE INC CL A COM 928563402 2 13 SH   SOLE   0 0 13
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 878 SH   SOLE   0 0 878
VONTIER CORPORATION COM 928881101 8 252 SH   SOLE   0 0 252
VORNADO RLTY TR SH BEN INT 929042109 1 33 SH   SOLE   0 0 33
VULCAN MATLS CO COM 929160109 20 133 SH   SOLE   0 0 133
WP CAREY INC COM 92936U109 252 3,564 SH   SOLE   0 0 3,564
WABTEC COM 929740108 5 74 SH   SOLE   0 0 74
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 231 SH   SOLE   0 0 231
WALMART INC COM 931142103 240 1,667 SH   SOLE   0 0 1,667
WASTE MGMT INC DEL COM 94106L109 93 790 SH   SOLE   0 0 790
WATERS CORP COM 941848103 21 86 SH   SOLE   0 0 86
WATSCO INC COM 942622200 4 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101 6 28 SH   SOLE   0 0 28
WD-40 CO COM 929236107 1 4 SH   SOLE   0 0 4
WEBSTER FINL CORP CONN COM 947890109 1 32 SH   SOLE   0 0 32
WEC ENERGY GROUP INC COM 92939U106 31 338 SH   SOLE   0 0 338
WEINGARTEN RLTY INVS SH BEN INT 948741103 16 733 SH   SOLE   0 0 733
WEIS MKTS INC COM 948849104 1 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101 359 11,894 SH   SOLE   0 0 11,894
WELLTOWER INC COM 95040Q104 103 1,601 SH   SOLE   0 0 1,601
WENDYS CO COM 95058W100 1 27 SH   SOLE   0 0 27
WESBANCO INC COM 950810101 7 233 SH   SOLE   0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 57 SH   SOLE   0 0 57
WESTAMERICA BANCORPORATION COM 957090103 1 18 SH   SOLE   0 0 18
WESTERN ALLIANCE BANCORP COM 957638109 0 7 SH   SOLE   0 0 7
WESTERN DIGITAL CORP. COM 958102105 3 60 SH   SOLE   0 0 60
WESTERN UN CO COM 959802109 1 37 SH   SOLE   0 0 37
WESTLAKE CHEM CORP COM 960413102 0 3 SH   SOLE   0 0 3
WESTPAC BANKING CORP SPONSORED ADR 961214301 24 1,605 SH   SOLE   0 0 1,605
WESTROCK CO COM 96145D105 2 46 SH   SOLE   0 0 46
WEX INC COM 96208T104 8 37 SH   SOLE   0 0 37
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 241 SH   SOLE   0 0 241
WHEATON PRECIOUS METALS CORP COM 962879102 5 131 SH   SOLE   0 0 131
WHIRLPOOL CORP COM 963320106 4 22 SH   SOLE   0 0 22
WILLIAMS COS INC COM 969457100 15 742 SH   SOLE   0 0 742
WILLIAMS SONOMA INC COM 969904101 1 10 SH   SOLE   0 0 10
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 70 SH   SOLE   0 0 70
WINGSTOP INC COM 974155103 1 7 SH   SOLE   0 0 7
WIPRO LTD SPON ADR 1 SH 97651M109 11 1,999 SH   SOLE   0 0 1,999
WISDOMTREE TR INTL SMCAP DIV 97717W760 155 2,279 SH   SOLE   0 0 2,279
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 3 SH   SOLE   0 0 3
WOODWARD INC COM 980745103 0 3 SH   SOLE   0 0 3
WOORI FINL GROUP INC SPONSORED ADS 981064108 10 373 SH   SOLE   0 0 373
WORKDAY INC CL A 98138H101 16 68 SH   SOLE   0 0 68
WORKHORSE GROUP INC COM NEW 98138J206 1 39 SH   SOLE   0 0 39
WPP PLC NEW ADR 92937A102 6 118 SH   SOLE   0 0 118
WPX ENERGY INC COM 98212B103 1 124 SH   SOLE   0 0 124
GRACE W R & CO DEL NEW COM 38388F108 6,184 112,814 SH   SOLE   0 0 112,814
WSFS FINL CORP COM 929328102 0 4 SH   SOLE   0 0 4
WYNDHAM DESTINATIONS INC COM 98310W108 10 233 SH   SOLE   0 0 233
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 160 SH   SOLE   0 0 160
WYNN RESORTS LTD COM 983134107 4 33 SH   SOLE   0 0 33
X4 PHARMACEUTICALS INC COM 98420X103 2 250 SH   SOLE   0 0 250
XCEL ENERGY INC COM 98389B100 350 5,255 SH   SOLE   0 0 5,255
XEROX HOLDINGS CORP COM NEW 98421M106 2 75 SH   SOLE   0 0 75
XILINX INC COM 983919101 10 71 SH   SOLE   0 0 71
XL FLEET CORP COM CL A 9837FR100 3 128 SH   SOLE   0 0 128
XYLEM INC COM 98419M100 69 675 SH   SOLE   0 0 675
YAMANA GOLD INC COM 98462Y100 1 162 SH   SOLE   0 0 162
YUM BRANDS INC COM 988498101 83 764 SH   SOLE   0 0 764
YUM CHINA HLDGS INC COM 98850P109 48 847 SH   SOLE   0 0 847
ZAI LAB LTD ADR 98887Q104 15 108 SH   SOLE   0 0 108
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 8 SH   SOLE   0 0 8
ZENDESK INC COM 98936J101 44 304 SH   SOLE   0 0 304
ZILLOW GROUP INC CL C CAP STK 98954M200 11 88 SH   SOLE   0 0 88
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 142 SH   SOLE   0 0 142
ZIONS BANCORPORATION N A COM 989701107 6 148 SH   SOLE   0 0 148
ZOETIS INC CL A 98978V103 54 324 SH   SOLE   0 0 324
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 118 349 SH   SOLE   0 0 349
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 65 SH   SOLE   0 0 65
ZUORA INC COM CL A 98983V106 0 12 SH   SOLE   0 0 12
ZYNGA INC CL A 98986T108 10 1,008 SH   SOLE   0 0 1,008
BLACKROCK CORPOR HI YLD FD I COM 09255P107 54 4,725 SH   SOLE   0 0 4,725
BLACKROCK MUNIVEST FD II INC COM 09253T101 27 1,790 SH   SOLE   0 0 1,790
BNY MELLON STRATEGIC MUNS IN COM 05588W108 55 6,500 SH   SOLE   0 0 6,500
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 17 1,500 SH   SOLE   0 0 1,500
DBX ETF TR XTRACK MSCI EAF 233051200 3 99 SH   SOLE   0 0 99
EATON CORP PLC SHS G29183103 227 1,886 SH   SOLE   0 0 1,886
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 65 4,243 SH   SOLE   0 0 4,243
FIRST TR INTER DUR PFD & IN COM 33718W103 44 1,842 SH   SOLE   0 0 1,842
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 117 10,933 SH   SOLE   0 0 10,933
ISHARES TR CORE MSCI EAFE 46432F842 4 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ET 464288810 33 100 SH   SOLE   0 0 100
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 5,000 SH   SOLE   0 0 5,000
NIO INC SPON ADS 62914V106 7 151 SH   SOLE   0 0 151
NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 10,961 SH   SOLE   0 0 10,961
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 437 30,960 SH   SOLE   0 0 30,960
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 94 6,198 SH   SOLE   0 0 6,198
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 49 3,360 SH   SOLE   0 0 3,360
ETF MANAGERS TR PRIME CYBR SCRT 26924G201 49 856 SH   SOLE   0 0 856
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 120 8,800 SH   SOLE   0 0 8,800
SPROTT PHYSICAL GOLD TR UNIT 85207H104 482 31,965 SH   SOLE   0 0 31,965
VANGUARD INDEX FDS GROWTH ETF 922908736 118 465 SH   SOLE   0 0 465
VOYA GLBL ADV & PREM OPP FD COM 92912R104 39 4,408 SH   SOLE   0 0 4,408
WESTERN ASSET MUN PARTNERS F COM 95766P108 52 3,500 SH   SOLE   0 0 3,500
COHEN & STEERS LTD DURATION COM 19248C105 22 834 SH   SOLE   0 0 834
EATON VANCE RISK-MANAGED DIV COM 27829G106 104 10,072 SH   SOLE   0 0 10,072
EATON VANCE TAX ADVT DIV INC COM 27828G107 33 1,395 SH   SOLE   0 0 1,395
EATON VANCE TAX-MANAGED DIVE COM 27828N102 256 20,935 SH   SOLE   0 0 20,935
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 5,699 SH   SOLE   0 0 5,699
NUVEEN AMT FREE QLTY MUN INC COM 670657105 112 7,400 SH   SOLE   0 0 7,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 208 12,903 SH   SOLE   0 0 12,903
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22 1,400 SH   SOLE   0 0 1,400
SOLIGENIX INC W EXP 11/14/202 834223117 1 3,956 SH   SOLE   0 0 3,956
SUN CMNTYS INC COM 866674104 29 190 SH   SOLE   0 0 190
TESLA INC NOTE 2.375 3/1 88160RAD3 5,500 510,000 SH   SOLE   0 0 510,000