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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 2,728 53,293 SH   SOLE   53,062 0 231
AGCO CORP COM 001084102 5 36 SH   SOLE   36 0 0
AGNC INVT CORP COM 00123Q104 2 93 SH   SOLE   93 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 214 7,809 SH   SOLE   7,809 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 205 3,982 SH   SOLE   3,982 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 14 SH   SOLE   14 0 0
AT&T INC COM 00206R102 1,022 33,752 SH   SOLE   33,748 0 4
ARK ETF TR INNOVATION ETF 00214Q104 12 100 SH   SOLE   100 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 4,727 39,445 SH   SOLE   39,445 0 0
ABBVIE INC COM 00287Y109 1,295 11,971 SH   SOLE   11,970 0 1
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 223 23,430 SH   SOLE   19,046 0 4,384
ACTIVISION BLIZZARD INC COM 00507V109 8 90 SH   SOLE   90 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 164 345 SH   SOLE   345 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 123 SH   SOLE   123 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 13 SH   SOLE   13 0 0
AGNICO EAGLE MINES LTD COM 008474108 17 300 SH   SOLE   300 0 0
AIRBNB INC COM CL A 009066101 28 150 SH   SOLE   150 0 0
AIR PRODS & CHEMS INC COM 009158106 33 116 SH   SOLE   116 0 0
ALASKA AIR GROUP INC COM 011659109 3 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM 012653101 46 317 SH   SOLE   317 0 0
ALBIREO PHARMA INC COM 01345P106 11 300 SH   SOLE   300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 8 SH   SOLE   8 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 178 SH   SOLE   178 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 15 SH   SOLE   15 0 0
ALLEGHANY CORP DEL COM 017175100 54 86 SH   SOLE   86 0 0
ALLETE INC COM NEW 018522300 36 543 SH   SOLE   543 0 0
ALLIANT ENERGY CORP COM 018802108 195 3,592 SH   SOLE   3,592 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 240 SH   SOLE   240 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 22 SH   SOLE   22 0 0
ALLSTATE CORP COM 020002101 110 956 SH   SOLE   956 0 0
ALPHABET INC CAP STK CL C 02079K107 1,941 938 SH   SOLE   938 0 0
ALPHABET INC CAP STK CL A 02079K305 291 141 SH   SOLE   141 0 0
ALTICE USA INC CL A 02156K103 1 32 SH   SOLE   32 0 0
ALTRIA GROUP INC COM 02209S103 89 1,743 SH   SOLE   1,743 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106 4,845 1,566 SH   SOLE   1,566 0 0
AMBEV SA SPONSORED ADR 02319V103 60 21,966 SH   SOLE   21,966 0 0
AMEDISYS INC COM 023436108 4 15 SH   SOLE   15 0 0
AMERCO COM 023586100 2 3 SH   SOLE   3 0 0
AMEREN CORP COM 023608102 143 1,754 SH   SOLE   1,754 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 55 SH   SOLE   55 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 352 SH   SOLE   352 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 44 SH   SOLE   44 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 115 1,751 SH   SOLE   1,751 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 136 2,246 SH   SOLE   2,246 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 323 4,655 SH   SOLE   4,655 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,487 29,363 SH   SOLE   29,238 0 125
AMERICAN EXPRESS CO COM 025816109 102 721 SH   SOLE   721 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 90 790 SH   SOLE   790 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12 361 SH   SOLE   361 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 283 SH   SOLE   283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31 129 SH   SOLE   129 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 31 SH   SOLE   31 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23 198 SH   SOLE   198 0 0
AMERIPRISE FINL INC COM 03076C106 95 410 SH   SOLE   410 0 0
AMETEK INC COM 031100100 7 57 SH   SOLE   57 0 0
AMGEN INC COM 031162100 678 2,725 SH   SOLE   2,725 0 0
AMPHENOL CORP NEW CL A 032095101 17 258 SH   SOLE   258 0 0
ANALOG DEVICES INC COM 032654105 230 1,483 SH   SOLE   1,483 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 969 SH   SOLE   969 0 0
ANSYS INC COM 03662Q105 9 27 SH   SOLE   27 0 0
ANTHEM INC COM 036752103 19 52 SH   SOLE   52 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 33 SH   SOLE   33 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1 33 SH   SOLE   33 0 0
APHRIA INC COM 03765K104 220 11,950 SH   SOLE   11,950 0 0
APPIAN CORP CL A 03782L101 19 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 6,295 51,535 SH   SOLE   51,509 0 26
APPLIED MATLS INC COM 038222105 2,231 16,703 SH   SOLE   16,703 0 0
APTARGROUP INC COM 038336103 3 22 SH   SOLE   22 0 0
ARAMARK COM 03852U106 2 48 SH   SOLE   48 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54 945 SH   SOLE   945 0 0
ARES CAPITAL CORP COM 04010L103 107 5,732 SH   SOLE   5,725 0 7
ARISTA NETWORKS INC COM 040413106 38 125 SH   SOLE   125 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 2 SH   SOLE   2 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 11 SH   SOLE   11 0 0
ARROW ELECTRS INC COM 042735100 3 26 SH   SOLE   26 0 0
ASSURANT INC COM 04621X108 7 47 SH   SOLE   47 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33 661 SH   SOLE   661 0 0
ATMOS ENERGY CORP COM 049560105 1 13 SH   SOLE   13 0 0
AURORA CANNABIS INC COM 05156X884 12 1,342 SH   SOLE   1,342 0 0
AUTODESK INC COM 052769106 89 320 SH   SOLE   320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,513 18,638 SH   SOLE   18,545 0 93
AUTOZONE INC COM 053332102 688 490 SH   SOLE   490 0 0
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVANGRID INC COM 05351W103 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM 053611109 60 327 SH   SOLE   327 0 0
AVISTA CORP COM 05379B107 48 1,000 SH   SOLE   1,000 0 0
AXOGEN INC COM 05463X106 143 7,062 SH   SOLE   7,062 0 0
AXON ENTERPRISE INC COM 05464C101 243 1,703 SH   SOLE   1,703 0 0
AXOS FINANCIAL INC COM 05465C100 657 13,979 SH   SOLE   13,979 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 4 75 SH   SOLE   75 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 055622104 63 2,577 SH   SOLE   2,577 0 0
BWX TECHNOLOGIES INC COM 05605H100 12 185 SH   SOLE   185 0 0
BAIDU INC SPON ADR REP A 056752108 7 30 SH   SOLE   30 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 39 SH   SOLE   39 0 0
BALL CORP COM 058498106 6 73 SH   SOLE   73 0 0
BK OF AMERICA CORP COM 060505104 1,058 27,342 SH   SOLE   27,342 0 0
BANK HAWAII CORP COM 062540109 3 31 SH   SOLE   31 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 22 SH   SOLE   22 0 0
BANK NOVA SCOTIA B C COM 064149107 14 225 SH   SOLE   225 0 0
BARINGS CORPORATE INVS COM 06759X107 39 2,784 SH   SOLE   2,784 0 0
BARRICK GOLD CORP COM 067901108 3 162 SH   SOLE   162 0 0
BAXTER INTL INC COM 071813109 35 413 SH   SOLE   413 0 0
BECTON DICKINSON & CO COM 075887109 55 225 SH   SOLE   225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,153 8,426 SH   SOLE   8,376 0 50
BILL COM HLDGS INC COM 090043100 1 4 SH   SOLE   4 0 0
BIOGEN INC COM 09062X103 32 114 SH   SOLE   114 0 0
BLACKROCK INC COM 09247X101 1,822 2,416 SH   SOLE   2,416 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 46 2,367 SH   SOLE   2,367 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12 392 SH   SOLE   392 0 0
BLUEBIRD BIO INC COM 09609G100 1 19 SH   SOLE   19 0 0
BOEING CO COM 097023105 989 3,882 SH   SOLE   3,819 0 63
BOOKING HOLDINGS INC COM 09857L108 1,379 592 SH   SOLE   592 0 0
BORGWARNER INC COM 099724106 2 35 SH   SOLE   35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 137 3,546 SH   SOLE   3,546 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 146 SH   SOLE   146 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 156 2,476 SH   SOLE   2,476 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 594 SH   SOLE   594 0 0
BROADCOM INC COM 11135F101 2,381 5,136 SH   SOLE   5,136 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 104 5,000 SH   SOLE   5,000 0 0
BROWN FORMAN CORP CL B 115637209 6 91 SH   SOLE   91 0 0
BRUKER CORP COM 116794108 7 113 SH   SOLE   113 0 0
BURLINGTON STORES INC COM 122017106 11 38 SH   SOLE   38 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   SOLE   9 0 0
CBRE GROUP INC CL A 12504L109 631 7,978 SH   SOLE   7,978 0 0
CDK GLOBAL INC COM 12508E101 4 72 SH   SOLE   72 0 0
CGI INC CL A SUB VTG 12532H104 9 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 144 SH   SOLE   144 0 0
CIGNA CORP NEW COM 125523100 671 2,774 SH   SOLE   2,774 0 0
CME GROUP INC COM 12572Q105 55 271 SH   SOLE   271 0 0
CMS ENERGY CORP COM 125896100 4 68 SH   SOLE   68 0 0
CNA FINL CORP COM 126117100 1 19 SH   SOLE   19 0 0
CSX CORP COM 126408103 86 892 SH   SOLE   892 0 0
CVS HEALTH CORP COM 126650100 1,838 24,430 SH   SOLE   24,430 0 0
CABLE ONE INC COM 12685J105 13 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101 1 26 SH   SOLE   26 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24 175 SH   SOLE   175 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 4 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 677 5,324 SH   SOLE   5,324 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COM 14149Y108 27 445 SH   SOLE   445 0 0
CARLISLE COS INC COM 142339100 7 41 SH   SOLE   41 0 0
CARLYLE GROUP INC COM 14316J108 1 35 SH   SOLE   35 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 279 SH   SOLE   279 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 29 683 SH   SOLE   683 0 0
CARTERS INC COM 146229109 30 339 SH   SOLE   339 0 0
CATALENT INC COM 148806102 2 17 SH   SOLE   17 0 0
CATERPILLAR INC COM 149123101 90 389 SH   SOLE   389 0 0
CELANESE CORP DEL COM 150870103 2,410 16,088 SH   SOLE   16,088 0 0
CENTENE CORP DEL COM 15135B101 4 55 SH   SOLE   55 0 0
CENTERPOINT ENERGY INC COM 15189T107 55 2,437 SH   SOLE   2,437 0 0
CENTERSPACE COM 15202L107 25 370 SH   SOLE   370 0 0
CERNER CORP COM 156782104 434 6,042 SH   SOLE   6,042 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 15 SH   SOLE   15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 16 SH   SOLE   16 0 0
CHEMED CORP NEW COM 16359R103 5 11 SH   SOLE   11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COM 166764100 1,642 15,667 SH   SOLE   15,667 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 129 SH   SOLE   129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC COM 171340102 35 404 SH   SOLE   404 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3 300 SH   SOLE   300 0 0
CIMAREX ENERGY CO COM 171798101 2 42 SH   SOLE   42 0 0
CINCINNATI FINL CORP COM 172062101 2 15 SH   SOLE   15 0 0
CISCO SYS INC COM 17275R102 2,474 47,852 SH   SOLE   47,852 0 0
CINTAS CORP COM 172908105 11 33 SH   SOLE   33 0 0
CITIGROUP INC COM NEW 172967424 33 454 SH   SOLE   454 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2 50 SH   SOLE   50 0 0
CITRIX SYS INC COM 177376100 1 8 SH   SOLE   8 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 9 SH   SOLE   0 0 9
CLOUDFLARE INC CL A COM 18915M107 19 275 SH   SOLE   275 0 0
COCA COLA CO COM 191216100 4,080 77,398 SH   SOLE   77,143 0 255
CODEXIS INC COM 192005106 80 3,500 SH   SOLE   3,500 0 0
COGNEX CORP COM 192422103 1 15 SH   SOLE   15 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1,002 SH   SOLE   1,002 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2 154 SH   SOLE   154 0 0
COHEN & STEERS LTD DURATION COM 19248C105 671 25,698 SH   SOLE   20,815 0 4,883
COLGATE PALMOLIVE CO COM 194162103 67 854 SH   SOLE   854 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 154 SH   SOLE   154 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 16 908 SH   SOLE   908 0 0
COMCAST CORP NEW CL A 20030N101 578 10,678 SH   SOLE   10,678 0 0
COMERICA INC COM 200340107 83 1,158 SH   SOLE   1,158 0 0
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   SOLE   2 0 0
CONAGRA BRANDS INC COM 205887102 29 783 SH   SOLE   783 0 0
CONOCOPHILLIPS COM 20825C104 73 1,379 SH   SOLE   1,379 0 0
CONSOLIDATED EDISON INC COM 209115104 2 33 SH   SOLE   33 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 17 SH   SOLE   17 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 110 7,700 SH   SOLE   7,700 0 0
COOPER COS INC COM NEW 216648402 70 181 SH   SOLE   181 0 0
CORESITE RLTY CORP COM 21870Q105 17 144 SH   SOLE   144 0 0
CORNING INC COM 219350105 3 79 SH   SOLE   79 0 0
CORTEVA INC COM 22052L104 34 720 SH   SOLE   720 0 0
COSTCO WHSL CORP NEW COM 22160K105 290 822 SH   SOLE   822 0 0
COSTAR GROUP INC COM 22160N109 5 6 SH   SOLE   6 0 0
COTY INC COM CL A 222070203 0 54 SH   SOLE   54 0 0
COUPA SOFTWARE INC COM 22266L106 4 16 SH   SOLE   16 0 0
COWEN INC CL A NEW 223622606 9 250 SH   SOLE   250 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21 117 SH   SOLE   117 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34 200 SH   SOLE   200 0 0
CROWN HLDGS INC COM 228368106 2 20 SH   SOLE   20 0 0
CRYOPORT INC COM PAR $0.001 229050307 364 7,000 SH   SOLE   7,000 0 0
CUMMINS INC COM 231021106 6,745 26,033 SH   SOLE   25,971 0 62
CURTISS WRIGHT CORP COM 231561101 3 26 SH   SOLE   26 0 0
DBX ETF TR XTRACK USD HIGH 233051432 989 19,787 SH   SOLE   16,022 0 3,765
DNP SELECT INCOME FD INC COM 23325P104 6 605 SH   SOLE   605 0 0
D R HORTON INC COM 23331A109 801 8,983 SH   SOLE   8,983 0 0
DTE ENERGY CO COM 233331107 16 120 SH   SOLE   120 0 0
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   SOLE   85 0 0
DANAHER CORPORATION COM 235851102 616 2,737 SH   SOLE   2,737 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 4 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC COM 237194105 293 2,062 SH   SOLE   2,062 0 0
DECKERS OUTDOOR CORP COM 243537107 6 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105 782 2,090 SH   SOLE   2,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35 732 SH   SOLE   732 0 0
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   SOLE   29 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 45 1,266 SH   SOLE   1,266 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 158 SH   SOLE   158 0 0
DEXCOM INC COM 252131107 23 64 SH   SOLE   64 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 68 413 SH   SOLE   413 0 0
DIAMONDBACK ENERGY INC COM 25278X109 360 4,902 SH   SOLE   4,902 0 0
DIGITAL RLTY TR INC COM 253868103 2 14 SH   SOLE   14 0 0
DISNEY WALT CO COM 254687106 1,207 6,543 SH   SOLE   6,543 0 0
DISCOVER FINL SVCS COM 254709108 3,161 33,281 SH   SOLE   33,117 0 164
DISH NETWORK CORPORATION CL A 25470M109 1 19 SH   SOLE   19 0 0
DOCUSIGN INC COM 256163106 4 18 SH   SOLE   18 0 0
DOLLAR GEN CORP NEW COM 256677105 1,243 6,135 SH   SOLE   6,135 0 0
DOLLAR TREE INC COM 256746108 5 43 SH   SOLE   43 0 0
DOMINION ENERGY INC COM 25746U109 1,570 20,662 SH   SOLE   20,662 0 0
DOMINOS PIZZA INC COM 25754A201 2 6 SH   SOLE   6 0 0
DOUGLAS EMMETT INC COM 25960P109 2 49 SH   SOLE   49 0 0
DOVER CORP COM 260003108 3,218 23,466 SH   SOLE   23,356 0 110
DOW INC COM 260557103 29 454 SH   SOLE   454 0 0
DRAFTKINGS INC COM CL A 26142R104 6 100 SH   SOLE   100 0 0
DUKE REALTY CORP COM NEW 264411505 25 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,835 19,009 SH   SOLE   19,009 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 8 SH   SOLE   8 0 0
DUPONT DE NEMOURS INC COM 26614N102 34 440 SH   SOLE   440 0 0
DYNATRACE INC COM NEW 268150109 0 9 SH   SOLE   9 0 0
EOG RES INC COM 26875P101 3 43 SH   SOLE   43 0 0
EQT CORP COM 26884L109 1 77 SH   SOLE   77 0 0
EPR PPTYS COM SH BEN INT 26884U109 12 250 SH   SOLE   250 0 0
EASTGROUP PPTYS INC COM 277276101 3 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 12 105 SH   SOLE   105 0 0
EATON VANCE LTD DURATION INC COM 27828H105 520 41,158 SH   SOLE   33,353 0 7,805
EBAY INC. COM 278642103 8 132 SH   SOLE   132 0 0
ECOLAB INC COM 278865100 8 39 SH   SOLE   39 0 0
EDISON INTL COM 281020107 35 594 SH   SOLE   594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13 159 SH   SOLE   159 0 0
ELECTRONIC ARTS INC COM 285512109 1,057 7,811 SH   SOLE   7,811 0 0
EMERSON ELEC CO COM 291011104 2,397 26,566 SH   SOLE   26,566 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4 343 SH   SOLE   343 0 0
ENBRIDGE INC COM 29250N105 37 1,023 SH   SOLE   1,023 0 0
ENCOMPASS HEALTH CORP COM 29261A100 82 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 3 SH   SOLE   3 0 0
ENTERGY CORP NEW COM 29364G103 7 74 SH   SOLE   74 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 165 7,480 SH   SOLE   7,480 0 0
EQUIFAX INC COM 294429105 3 15 SH   SOLE   15 0 0
EQUINIX INC COM 29444U700 5 7 SH   SOLE   7 0 0
EQUINOX GOLD CORP COM 29446Y502 0 1 SH   SOLE   1 0 0
EQUITABLE HLDGS INC COM 29452E101 2 68 SH   SOLE   68 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 28 SH   SOLE   28 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 137 SH   SOLE   137 0 0
ERICSSON ADR B SEK 10 294821608 22 1,667 SH   SOLE   1,667 0 0
ERIE INDTY CO CL A 29530P102 2 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC COM 297178105 2 8 SH   SOLE   8 0 0
ETSY INC COM 29786A106 20 100 SH   SOLE   100 0 0
EURONET WORLDWIDE INC COM 298736109 5 37 SH   SOLE   37 0 0
EVERGY INC COM 30034W106 2 31 SH   SOLE   31 0 0
EVERSOURCE ENERGY COM 30040W108 177 2,049 SH   SOLE   2,049 0 0
EVOLUS INC COM 30052C107 4 275 SH   SOLE   275 0 0
EXACT SCIENCES CORP COM 30063P105 1 10 SH   SOLE   10 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 77 SH   SOLE   77 0 0
EXELON CORP COM 30161N101 6 138 SH   SOLE   138 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH   SOLE   14 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COM 30231G102 2,903 51,996 SH   SOLE   51,824 0 172
FLIR SYS INC COM 302445101 1 14 SH   SOLE   14 0 0
FMC CORP COM NEW 302491303 2 21 SH   SOLE   21 0 0
F N B CORP COM 302520101 0 27 SH   SOLE   27 0 0
FACEBOOK INC CL A 30303M102 926 3,144 SH   SOLE   3,144 0 0
FACTSET RESH SYS INC COM 303075105 2 5 SH   SOLE   5 0 0
FAIR ISAAC CORP COM 303250104 9 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104 336 6,689 SH   SOLE   6,689 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 92 SH   SOLE   92 0 0
FEDEX CORP COM 31428X106 187 660 SH   SOLE   660 0 0
F5 NETWORKS INC COM 315616102 55 262 SH   SOLE   262 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 140 SH   SOLE   140 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,719 98,905 SH   SOLE   98,392 0 513
FIDELITY NATL INFORMATION SV COM 31620M106 44 312 SH   SOLE   312 0 0
FIFTH THIRD BANCORP COM 316773100 5 130 SH   SOLE   130 0 0
FIRST AMERN FINL CORP COM 31847R102 1 15 SH   SOLE   15 0 0
FIRST HORIZON CORPORATION COM 320517105 2 128 SH   SOLE   128 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 276 6,000 SH   SOLE   6,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 62 4,000 SH   SOLE   4,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 39 SH   SOLE   39 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 146 1,229 SH   SOLE   1,229 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 123 1,287 SH   SOLE   1,287 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 125 2,398 SH   SOLE   2,398 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 707 12,528 SH   SOLE   12,528 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,148 81,240 SH   SOLE   81,240 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,847 30,801 SH   SOLE   30,801 0 0
FISERV INC COM 337738108 1,202 10,101 SH   SOLE   10,101 0 0
FIRSTENERGY CORP COM 337932107 3 73 SH   SOLE   73 0 0
FIVE BELOW INC COM 33829M101 4 21 SH   SOLE   21 0 0
FIVE9 INC COM 338307101 1 4 SH   SOLE   4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 33 SH   SOLE   33 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 7 SH   SOLE   7 0 0
FLOWERS FOODS INC COM 343498101 1 24 SH   SOLE   24 0 0
FOOT LOCKER INC COM 344849104 1 24 SH   SOLE   24 0 0
FORD MTR CO DEL COM 345370860 32 2,638 SH   SOLE   2,638 0 0
FORTINET INC COM 34959E109 5 29 SH   SOLE   29 0 0
FORTIVE CORP COM 34959J108 87 1,231 SH   SOLE   1,231 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 21 SH   SOLE   21 0 0
FORTUNA SILVER MINES INC COM 349915108 43 6,600 SH   SOLE   6,600 0 0
FOX CORP CL A COM 35137L105 1 20 SH   SOLE   20 0 0
FRANCO NEV CORP COM 351858105 0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES INC COM 354613101 3 94 SH   SOLE   94 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 357 SH   SOLE   357 0 0
GALLAGHER ARTHUR J & CO COM 363576109 77 618 SH   SOLE   618 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 31 SH   SOLE   31 0 0
GARTNER INC COM 366651107 1 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COM 369550108 86 472 SH   SOLE   472 0 0
GENERAL ELECTRIC CO COM 369604103 212 16,127 SH   SOLE   16,127 0 0
GENERAL MLS INC COM 370334104 1,992 32,486 SH   SOLE   32,486 0 0
GENERAL MTRS CO COM 37045V100 18 310 SH   SOLE   310 0 0
GENESCO INC COM 371532102 24 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109 633 17,745 SH   SOLE   17,745 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 16 1,700 SH   SOLE   1,700 0 0
GENUINE PARTS CO COM 372460105 75 650 SH   SOLE   650 0 0
GETTY RLTY CORP NEW COM 374297109 81 2,850 SH   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103 43 666 SH   SOLE   666 0 0
GLADSTONE LD CORP COM 376549101 0 7 SH   SOLE   0 0 7
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,551 SH   SOLE   1,551 0 0
GLOBAL PMTS INC COM 37940X102 10 50 SH   SOLE   50 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12 441 SH   SOLE   441 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 40 SH   SOLE   40 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 19 SH   SOLE   19 0 0
GRAINGER W W INC COM 384802104 6 14 SH   SOLE   14 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 8 SH   SOLE   8 0 0
HCA HEALTHCARE INC COM 40412C101 6 34 SH   SOLE   34 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 64 2,211 SH   SOLE   2,211 0 0
HP INC COM 40434L105 36 1,124 SH   SOLE   1,124 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 18 SH   SOLE   18 0 0
HALLIBURTON CO COM 406216101 8 361 SH   SOLE   361 0 0
HANOVER INS GROUP INC COM 410867105 1 9 SH   SOLE   9 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 18 SH   SOLE   18 0 0
HASBRO INC COM 418056107 1,477 15,362 SH   SOLE   15,362 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 28 630 SH   SOLE   630 0 0
HEALTHCARE RLTY TR COM 421946104 2 63 SH   SOLE   63 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 847 SH   SOLE   847 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 99 3,130 SH   SOLE   3,130 0 0
HELMERICH & PAYNE INC COM 423452101 1 48 SH   SOLE   48 0 0
HENRY JACK & ASSOC INC COM 426281101 29 194 SH   SOLE   194 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108 453 2,865 SH   SOLE   2,865 0 0
HESS CORP COM 42809H107 1 20 SH   SOLE   20 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,571 SH   SOLE   1,571 0 0
HEXCEL CORP NEW COM 428291108 1 16 SH   SOLE   16 0 0
HIGHWOODS PPTYS INC COM 431284108 0 9 SH   SOLE   9 0 0
HILL ROM HLDGS INC COM 431475102 8 69 SH   SOLE   69 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 11 SH   SOLE   11 0 0
HOLLYFRONTIER CORP COM 436106108 1 41 SH   SOLE   37 0 4
HOLOGIC INC COM 436440101 32 428 SH   SOLE   428 0 0
HOME DEPOT INC COM 437076102 857 2,806 SH   SOLE   2,806 0 0
HONEYWELL INTL INC COM 438516106 3,860 17,781 SH   SOLE   17,710 0 71
HORMEL FOODS CORP COM 440452100 1 23 SH   SOLE   23 0 0
HUMANA INC COM 444859102 3 7 SH   SOLE   7 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 233 SH   SOLE   233 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   SOLE   7 0 0
HYATT HOTELS CORP COM CL A 448579102 1 16 SH   SOLE   16 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2 7 SH   SOLE   7 0 0
IAA INC COM 449253103 16 295 SH   SOLE   295 0 0
ITT INC COM 45073V108 45 500 SH   SOLE   500 0 0
IDACORP INC COM 451107106 104 1,037 SH   SOLE   1,037 0 0
IDEX CORP COM 45167R104 12 55 SH   SOLE   55 0 0
IDEXX LABS INC COM 45168D104 638 1,303 SH   SOLE   1,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 71 320 SH   SOLE   320 0 0
ILLUMINA INC COM 452327109 82 214 SH   SOLE   214 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 134 4,204 SH   SOLE   4,204 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8 664 SH   SOLE   664 0 0
INGERSOLL RAND INC COM 45687V106 1,220 24,794 SH   SOLE   24,794 0 0
INGREDION INC COM 457187102 5 50 SH   SOLE   50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 121 673 SH   SOLE   673 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 74 SH   SOLE   74 0 0
INTEL CORP COM 458140100 4,343 67,860 SH   SOLE   67,637 0 223
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 383 SH   SOLE   383 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 686 5,145 SH   SOLE   5,145 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 11 SH   SOLE   11 0 0
INTERNATIONAL PAPER CO COM 460146103 23 426 SH   SOLE   426 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 604 1,891 SH   SOLE   1,891 0 0
INTUIT COM 461202103 134 349 SH   SOLE   349 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25 34 SH   SOLE   34 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 175 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,111 22,778 SH   SOLE   22,763 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 47 330 SH   SOLE   330 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 525 SH   SOLE   525 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 34 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47 802 SH   SOLE   802 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41 2,742 SH   SOLE   2,742 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 444 16,582 SH   SOLE   16,582 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 16 SH   SOLE   16 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,544 48,199 SH   SOLE   48,199 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11 498 SH   SOLE   498 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 11,420 186,912 SH   SOLE   186,796 0 116
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 52 2,405 SH   SOLE   2,405 0 0
INVITAE CORP COM 46185L103 17 450 SH   SOLE   450 0 0
INVITATION HOMES INC COM 46187W107 10 300 SH   SOLE   300 0 0
IQVIA HLDGS INC COM 46266C105 1 6 SH   SOLE   6 0 0
IRON MTN INC NEW COM 46284V101 7 195 SH   SOLE   195 0 0
GOLD TR ISHARES 464285105 434 26,702 SH   SOLE   26,702 0 0
ISHARES INC EM MKTS DIV ETF 464286319 278 7,096 SH   SOLE   5,763 0 1,333
ISHARES INC MSCI EMERG MRKT 464286533 3,584 56,751 SH   SOLE   56,051 0 700
ISHARES TR MORNINGSTR US EQ 464287127 69 306 SH   SOLE   306 0 0
ISHARES TR CORE S&P TTL STK 464287150 12 132 SH   SOLE   132 0 0
ISHARES TR SELECT DIVID ETF 464287168 29 250 SH   SOLE   250 0 0
ISHARES TR TIPS BD ETF 464287176 22 173 SH   SOLE   173 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 108 SH   SOLE   108 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,048 7,662 SH   SOLE   7,662 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,793 252,945 SH   SOLE   250,435 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 169 3,164 SH   SOLE   3,164 0 0
ISHARES TR IBOXX INV CP ETF 464287242 375 2,887 SH   SOLE   2,887 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 467 7,180 SH   SOLE   7,180 0 0
ISHARES TR S&P 500 VAL ETF 464287408 128 906 SH   SOLE   906 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH   SOLE   33 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,782 20,662 SH   SOLE   20,662 0 0
ISHARES TR MSCI EAFE ETF 464287465 244 3,216 SH   SOLE   3,216 0 0
ISHARES TR RUS MID CAP ETF 464287499 334 4,524 SH   SOLE   4,524 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,013 7,735 SH   SOLE   7,672 0 63
ISHARES TR S&P MC 400GR ETF 464287606 168 2,147 SH   SOLE   2,147 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16 102 SH   SOLE   102 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 351 1,588 SH   SOLE   1,588 0 0
ISHARES TR S&P MC 400VL ETF 464287705 49 477 SH   SOLE   477 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9 350 SH   SOLE   350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,010 101,443 SH   SOLE   100,702 0 741
ISHARES TR MSCI ACWI ETF 464288257 4 43 SH   SOLE   43 0 0
ISHARES TR JPMORGAN USD EMG 464288281 692 6,352 SH   SOLE   5,140 0 1,212
ISHARES TR NATIONAL MUN ETF 464288414 62 533 SH   SOLE   533 0 0
ISHARES TR INTL SEL DIV ETF 464288448 692 21,979 SH   SOLE   17,813 0 4,166
ISHARES TR IBOXX HI YD ETF 464288513 74 853 SH   SOLE   853 0 0
ISHARES TR MSCI KLD400 SOC 464288570 291 3,813 SH   SOLE   3,813 0 0
ISHARES TR MBS ETF 464288588 29,158 268,931 SH   SOLE   268,002 0 929
ISHARES TR USD INV GRDE ETF 464288620 1,113 18,847 SH   SOLE   18,847 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 22,686 383,016 SH   SOLE   379,722 0 3,294
ISHARES TR ISHS 1-5YR INVS 464288646 17 318 SH   SOLE   318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 697 5,368 SH   SOLE   4,345 0 1,023
ISHARES TR PFD AND INCM SEC 464288687 473 12,325 SH   SOLE   12,325 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,303 5,175 SH   SOLE   5,175 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   100 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,113 42,494 SH   SOLE   42,494 0 0
ISHARES TR A RATE CP BD ETF 46429B291 38 685 SH   SOLE   685 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 79 1,141 SH   SOLE   1,141 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 202 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 327 2,682 SH   SOLE   2,682 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,681 287,034 SH   SOLE   285,780 0 1,254
ISHARES TR CORE 1 5 YR USD 46432F859 4 72 SH   SOLE   72 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 30 1,279 SH   SOLE   1,279 0 0
ISHARES INC CORE MSCI EMKT 46434G103 107 1,668 SH   SOLE   1,668 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 344 7,946 SH   SOLE   7,946 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 764 29,242 SH   SOLE   29,242 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 36,858 1,447,684 SH   SOLE   1,444,346 0 3,338
ISHARES TR IBONDS DEC25 ETF 46434VBD1 405 15,096 SH   SOLE   15,096 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 485 18,362 SH   SOLE   18,362 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,591 64,017 SH   SOLE   62,297 0 1,720
ISHARES TR MORTGE REL ETF 46435G342 289 8,186 SH   SOLE   6,631 0 1,555
ISHARES TR MSCI GLOBAL IMP 46435G532 193 2,032 SH   SOLE   2,032 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 173 6,553 SH   SOLE   6,553 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 126 2,306 SH   SOLE   2,306 0 0
ISHARES TR ESG AWARE MSCI 46435U663 58 1,500 SH   SOLE   1,500 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,165 76,827 SH   SOLE   76,827 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 98 3,673 SH   SOLE   3,673 0 0
JPMORGAN CHASE & CO COM 46625H100 1,651 10,845 SH   SOLE   10,845 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 180 3,548 SH   SOLE   3,548 0 0
JACOBS ENGR GROUP INC COM 469814107 2 17 SH   SOLE   17 0 0
JD.COM INC SPON ADR CL A 47215P106 20 240 SH   SOLE   240 0 0
JOHNSON & JOHNSON COM 478160104 5,756 35,025 SH   SOLE   34,942 0 83
JONES LANG LASALLE INC COM 48020Q107 3 16 SH   SOLE   16 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 100 SH   SOLE   100 0 0
KAR AUCTION SVCS INC COM 48238T109 3 221 SH   SOLE   221 0 0
KLA CORP COM NEW 482480100 52 157 SH   SOLE   157 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9 33 SH   SOLE   33 0 0
KELLOGG CO COM 487836108 13 200 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COM 494368103 351 2,522 SH   SOLE   2,522 0 0
KINDER MORGAN INC DEL COM 49456B101 3 165 SH   SOLE   165 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 0 1 SH   SOLE   1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 298 SH   SOLE   298 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106 2 58 SH   SOLE   58 0 0
KROGER CO COM 501044101 98 2,721 SH   SOLE   2,721 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 451 2,226 SH   SOLE   2,226 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 708 2,778 SH   SOLE   2,778 0 0
LADDER CAP CORP CL A 505743104 14 1,160 SH   SOLE   1,160 0 0
LAM RESEARCH CORP COM 512807108 14 24 SH   SOLE   24 0 0
LAS VEGAS SANDS CORP COM 517834107 15 242 SH   SOLE   242 0 0
LAUDER ESTEE COS INC CL A 518439104 25 85 SH   SOLE   85 0 0
LEGGETT & PLATT INC COM 524660107 28 620 SH   SOLE   620 0 0
LEMONADE INC COM 52567D107 26 281 SH   SOLE   281 0 0
LENNAR CORP CL A 526057104 13 125 SH   SOLE   125 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92 12,000 SH   SOLE   12,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 31 SH   SOLE   31 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 34 SH   SOLE   34 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 15 SH   SOLE   15 0 0
LILLY ELI & CO COM 532457108 351 1,878 SH   SOLE   1,878 0 0
LINCOLN NATL CORP IND COM 534187109 3 42 SH   SOLE   42 0 0
LOCKHEED MARTIN CORP COM 539830109 2,666 7,216 SH   SOLE   7,186 0 30
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 4,297 22,595 SH   SOLE   22,498 0 97
LULULEMON ATHLETICA INC COM 550021109 48 156 SH   SOLE   156 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 62 SH   SOLE   62 0 0
MDU RES GROUP INC COM 552690109 108 3,408 SH   SOLE   3,404 0 4
MGM RESORTS INTERNATIONAL COM 552953101 5 132 SH   SOLE   129 0 3
MACERICH CO COM 554382101 16 1,360 SH   SOLE   1,360 0 0
MAG SILVER CORP COM 55903Q104 42 2,800 SH   SOLE   2,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 123 2,840 SH   SOLE   2,840 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1 11 SH   SOLE   11 0 0
MANULIFE FINL CORP COM 56501R106 5 247 SH   SOLE   247 0 0
MARATHON OIL CORP COM 565849106 8 779 SH   SOLE   779 0 0
MARATHON PETE CORP COM 56585A102 37 699 SH   SOLE   699 0 0
MARKEL CORP COM 570535104 2 2 SH   SOLE   2 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102 115 947 SH   SOLE   947 0 0
MARRIOTT INTL INC NEW CL A 571903202 64 432 SH   SOLE   432 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,398 4,164 SH   SOLE   4,164 0 0
MASCO CORP COM 574599106 199 3,325 SH   SOLE   3,325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 497 1,395 SH   SOLE   1,395 0 0
MATCH GROUP INC NEW COM 57667L107 3 20 SH   SOLE   20 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 79 SH   SOLE   79 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 28 SH   SOLE   28 0 0
MCDONALDS CORP COM 580135101 460 2,054 SH   SOLE   2,054 0 0
MCGRATH RENTCORP COM 580589109 531 6,589 SH   SOLE   6,589 0 0
MCKESSON CORP COM 58155Q103 79 407 SH   SOLE   407 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,330 62,508 SH   SOLE   62,508 0 0
MERCER INTL INC COM 588056101 444 30,832 SH   SOLE   30,832 0 0
MERCK & CO. INC COM 58933Y105 2,017 26,162 SH   SOLE   26,162 0 0
MEREDITH CORP COM 589433101 6 200 SH   SOLE   200 0 0
MESABI TR CTF BEN INT 590672101 362 12,000 SH   SOLE   12,000 0 0
METLIFE INC COM 59156R108 13 214 SH   SOLE   214 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   SOLE   2 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 7,317 31,036 SH   SOLE   30,970 0 66
MICROCHIP TECHNOLOGY INC. COM 595017104 189 1,218 SH   SOLE   1,218 0 0
MICRON TECHNOLOGY INC COM 595112103 51 574 SH   SOLE   574 0 0
MILLER HERMAN INC COM 600544100 219 5,325 SH   SOLE   5,325 0 0
MODERNA INC COM 60770K107 3 24 SH   SOLE   24 0 0
MOHAWK INDS INC COM 608190104 2 9 SH   SOLE   9 0 0
MONDELEZ INTL INC CL A 609207105 56 948 SH   SOLE   948 0 0
MONOLITHIC PWR SYS INC COM 609839105 18 51 SH   SOLE   51 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 35 SH   SOLE   35 0 0
MOODYS CORP COM 615369105 105 350 SH   SOLE   350 0 0
MORGAN STANLEY COM NEW 617446448 150 1,937 SH   SOLE   1,937 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 23 SH   SOLE   23 0 0
MURPHY OIL CORP COM 626717102 1 35 SH   SOLE   35 0 0
NIO INC SPON ADS 62914V106 4 110 SH   SOLE   110 0 0
NRG ENERGY INC COM NEW 629377508 10 255 SH   SOLE   252 0 3
NOV INC COM 62955J103 1 65 SH   SOLE   65 0 0
NASDAQ INC COM 631103108 5 32 SH   SOLE   32 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 56 1,275 SH   SOLE   1,275 0 0
NEOGEN CORP COM 640491106 1 10 SH   SOLE   10 0 0
NETAPP INC COM 64110D104 11 150 SH   SOLE   150 0 0
NETFLIX INC COM 64110L106 224 430 SH   SOLE   430 0 0
NETEASE INC SPONSORED ADS 64110W102 149 1,440 SH   SOLE   1,440 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 159 SH   SOLE   159 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 99 SH   SOLE   99 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 6 SH   SOLE   0 0 6
NEWMONT CORP COM 651639106 6 103 SH   SOLE   103 0 0
NEXTERA ENERGY INC COM 65339F101 484 6,402 SH   SOLE   6,402 0 0
NICE LTD SPONSORED ADR 653656108 1 5 SH   SOLE   5 0 0
NIKE INC CL B 654106103 589 4,435 SH   SOLE   4,435 0 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 13 349 SH   SOLE   349 0 0
NORFOLK SOUTHN CORP COM 655844108 10 39 SH   SOLE   39 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 18 SH   SOLE   18 0 0
NOVARTIS AG SPONSORED ADR 66987V109 55 643 SH   SOLE   643 0 0
NOVO-NORDISK A S ADR 670100205 34 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105 4 49 SH   SOLE   49 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14 818 SH   SOLE   818 0 0
NUTANIX INC CL A 67059N108 1 21 SH   SOLE   21 0 0
NVIDIA CORPORATION COM 67066G104 118 221 SH   SOLE   221 0 0
OGE ENERGY CORP COM 670837103 196 6,051 SH   SOLE   6,051 0 0
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NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 230 5,336 SH   SOLE   5,336 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,303 50,454 SH   SOLE   50,454 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   SOLE   4 0 0
OCCIDENTAL PETE CORP COM 674599105 2 87 SH   SOLE   87 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 168 SH   SOLE   168 0 0
OKTA INC CL A 679295105 17 78 SH   SOLE   78 0 0
OLD REP INTL CORP COM 680223104 9 395 SH   SOLE   395 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 131 3,569 SH   SOLE   3,569 0 0
OMNICELL COM COM 68213N109 720 5,547 SH   SOLE   5,547 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 191 SH   SOLE   191 0 0
ONEOK INC NEW COM 682680103 2 32 SH   SOLE   32 0 0
ORACLE CORP COM 68389X105 251 3,577 SH   SOLE   3,577 0 0
OSHKOSH CORP COM 688239201 5 41 SH   SOLE   41 0 0
OTIS WORLDWIDE CORP COM 68902V107 22 328 SH   SOLE   328 0 0
OTTER TAIL CORP COM 689648103 46 1,000 SH   SOLE   1,000 0 0
OWENS CORNING NEW COM 690742101 2 23 SH   SOLE   23 0 0
PG&E CORP COM 69331C108 6 552 SH   SOLE   552 0 0
PNC FINL SVCS GROUP INC COM 693475105 34 192 SH   SOLE   192 0 0
PPG INDS INC COM 693506107 3,362 22,375 SH   SOLE   22,269 0 106
PPL CORP COM 69351T106 1,714 59,430 SH   SOLE   59,430 0 0
PTC INC COM 69370C100 2 14 SH   SOLE   14 0 0
PACCAR INC COM 693718108 3 30 SH   SOLE   30 0 0
PACIRA BIOSCIENCES INC COM 695127100 1 14 SH   SOLE   14 0 0
PACKAGING CORP AMER COM 695156109 6 48 SH   SOLE   48 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS INC COM 697435105 2 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP COM 701094104 2 6 SH   SOLE   6 0 0
PAYPAL HLDGS INC COM 70450Y103 1,094 4,503 SH   SOLE   4,502 0 1
PELOTON INTERACTIVE INC CL A COM 70614W100 6 49 SH   SOLE   49 0 0
PEMBINA PIPELINE CORP COM 706327103 11 370 SH   SOLE   370 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 40 SH   SOLE   40 0 0
PEPSICO INC COM 713448108 2,207 15,603 SH   SOLE   15,603 0 0
PERFICIENT INC COM 71375U101 506 8,612 SH   SOLE   8,612 0 0
PERKINELMER INC COM 714046109 3 23 SH   SOLE   23 0 0
PFIZER INC COM 717081103 2,095 57,839 SH   SOLE   57,839 0 0
PHILIP MORRIS INTL INC COM 718172109 91 1,031 SH   SOLE   1,031 0 0
PHILLIPS 66 COM 718546104 589 7,220 SH   SOLE   7,220 0 0
PHYSICIANS RLTY TR COM 71943U104 12 679 SH   SOLE   679 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1,300 SH   SOLE   1,300 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 16 1,748 SH   SOLE   1,748 0 0
PIMCO MUN INCOME FD III COM 72201A103 22 1,769 SH   SOLE   1,769 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,868 44,471 SH   SOLE   44,471 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 185 SH   SOLE   185 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,677 16,453 SH   SOLE   16,453 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 264 4,694 SH   SOLE   4,694 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 347 6,751 SH   SOLE   6,751 0 0
PINNACLE WEST CAP CORP COM 723484101 4 46 SH   SOLE   46 0 0
PINTEREST INC CL A 72352L106 21 290 SH   SOLE   290 0 0
PIONEER NAT RES CO COM 723787107 1 4 SH   SOLE   4 0 0
POLARIS INC COM 731068102 38 283 SH   SOLE   283 0 0
POPULAR INC COM NEW 733174700 6 83 SH   SOLE   83 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 8 SH   SOLE   8 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,027 50,477 SH   SOLE   50,477 0 0
PROCTER AND GAMBLE CO COM 742718109 4,261 31,465 SH   SOLE   31,365 0 100
PROGRESSIVE CORP COM 743315103 1 13 SH   SOLE   13 0 0
PROLOGIS INC. COM 74340W103 67 629 SH   SOLE   629 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 44 2,641 SH   SOLE   2,641 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 23 1,161 SH   SOLE   1,161 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 28 1,560 SH   SOLE   1,560 0 0
PRUDENTIAL FINL INC COM 744320102 324 3,562 SH   SOLE   3,562 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1,053 SH   SOLE   1,053 0 0
PULTE GROUP INC COM 745867101 10 190 SH   SOLE   190 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 629 129,088 SH   SOLE   104,569 0 24,519
QTS RLTY TR INC COM CL A 74736A103 13 208 SH   SOLE   208 0 0
QUALCOMM INC COM 747525103 87 657 SH   SOLE   657 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6 144 SH   SOLE   144 0 0
RPM INTL INC COM 749685103 6 67 SH   SOLE   67 0 0
RALPH LAUREN CORP CL A 751212101 1 6 SH   SOLE   6 0 0
RAYMOND JAMES FINL INC COM 754730109 3 22 SH   SOLE   22 0 0
RAYONIER INC COM 754907103 31 964 SH   SOLE   964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 649 8,400 SH   SOLE   8,400 0 0
REALTY INCOME CORP COM 756109104 1,387 21,848 SH   SOLE   21,848 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 749 22,366 SH   SOLE   20,945 0 1,421
REGAL BELOIT CORP COM 758750103 36 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 2 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 8 SH   SOLE   8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 657 SH   SOLE   657 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 27 213 SH   SOLE   213 0 0
RESMED INC COM 761152107 3 17 SH   SOLE   17 0 0
REXFORD INDL RLTY INC COM 76169C100 5 96 SH   SOLE   96 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 22 6,500 SH   SOLE   6,500 0 0
RINGCENTRAL INC CL A 76680R206 4 13 SH   SOLE   13 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 114 SH   SOLE   0 0 114
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 0 0
ROBERT HALF INTL INC COM 770323103 2 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   4 0 0
ROKU INC COM CL A 77543R102 33 101 SH   SOLE   101 0 0
ROLLINS INC COM 775711104 1 31 SH   SOLE   31 0 0
ROPER TECHNOLOGIES INC COM 776696106 16 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103 624 5,207 SH   SOLE   5,207 0 0
ROYAL BK CDA COM 780087102 1,607 17,424 SH   SOLE   17,424 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 10 SH   SOLE   10 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 544 SH   SOLE   544 0 0
ROYAL GOLD INC COM 780287108 1 7 SH   SOLE   7 0 0
S&P GLOBAL INC COM 78409V104 7 20 SH   SOLE   20 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 75 SH   SOLE   75 0 0
SL GREEN RLTY CORP COM 78440X804 1 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 890 2,245 SH   SOLE   2,242 0 3
SPDR GOLD TR GOLD SHS 78463V107 517 3,229 SH   SOLE   3,229 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,046 183,791 SH   SOLE   183,016 0 775
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 305 10,535 SH   SOLE   10,535 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 76 884 SH   SOLE   884 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 340 5,735 SH   SOLE   5,735 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 12,607 153,767 SH   SOLE   153,122 0 645
SPDR SER TR PORTFOLIO SHORT 78464A474 50 1,598 SH   SOLE   1,598 0 0
SPDR SER TR S&P DIVID ETF 78464A763 131 1,113 SH   SOLE   1,113 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 248 3,297 SH   SOLE   3,297 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   3 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 444 SH   SOLE   444 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,199 39,146 SH   SOLE   39,146 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 252 6,822 SH   SOLE   6,822 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 762 15,369 SH   SOLE   15,369 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 286 7,440 SH   SOLE   6,028 0 1,412
SPDR SER TR SPDR S&P 500 ETF 78468R796 189 1,927 SH   SOLE   1,927 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 3 SH   SOLE   3 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 21 SH   SOLE   21 0 0
SALESFORCE COM INC COM 79466L302 64 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204 71 580 SH   SOLE   580 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 6 SH   SOLE   6 0 0
HENRY SCHEIN INC COM 806407102 67 974 SH   SOLE   974 0 0
SCHLUMBERGER LTD COM 806857108 20 735 SH   SOLE   735 0 0
SCHNITZER STEEL INDS INC CL A 806882106 8 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105 19 293 SH   SOLE   293 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 256 SH   SOLE   256 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,164 32,945 SH   SOLE   32,297 0 648
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,310 56,326 SH   SOLE   56,326 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,201 64,359 SH   SOLE   64,359 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,566 209,138 SH   SOLE   208,147 0 991
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,365 224,394 SH   SOLE   223,618 0 776
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86 2,714 SH   SOLE   2,714 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 238 6,031 SH   SOLE   6,031 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 289 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,963 40,632 SH   SOLE   40,632 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44,121 1,172,820 SH   SOLE   1,166,618 0 6,202
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,472 64,350 SH   SOLE   64,350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 405 SH   SOLE   405 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 58,624 1,039,250 SH   SOLE   1,035,628 0 3,622
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH   SOLE   156 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6 24 SH   SOLE   24 0 0
SEAGEN INC COM 81181C104 38 275 SH   SOLE   275 0 0
SEABRIDGE GOLD INC COM 811916105 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 197 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 17 126 SH   SOLE   126 0 0
SERVICE CORP INTL COM 817565104 4 72 SH   SOLE   72 0 0
SERVICENOW INC COM 81762P102 10 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO COM 824348106 20 27 SH   SOLE   27 0 0
SHOPIFY INC CL A 82509L107 22 20 SH   SOLE   20 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH   SOLE   4 0 0
SILVERCREST METALS INC COM 828363101 44 5,500 SH   SOLE   5,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 84 SH   SOLE   84 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,313 SH   SOLE   2,313 0 0
SKECHERS U S A INC CL A 830566105 2 37 SH   SOLE   37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 158 859 SH   SOLE   859 0 0
SMITH A O CORP COM 831865209 3,632 53,721 SH   SOLE   53,452 0 269
SMUCKER J M CO COM NEW 832696405 1 8 SH   SOLE   8 0 0
SNAP ON INC COM 833034101 2,362 10,237 SH   SOLE   10,237 0 0
SNAP INC CL A 83304A106 27 525 SH   SOLE   525 0 0
SNOWFLAKE INC CL A 833445109 18 80 SH   SOLE   80 0 0
SONOCO PRODS CO COM 835495102 2 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107 144 2,319 SH   SOLE   2,319 0 0
SOUTHERN COPPER CORP COM 84265V105 1 17 SH   SOLE   17 0 0
SOUTHWEST AIRLS CO COM 844741108 11 177 SH   SOLE   177 0 0
SPLUNK INC COM 848637104 30 219 SH   SOLE   219 0 0
SQUARE INC CL A 852234103 41 179 SH   SOLE   179 0 0
STAG INDL INC COM 85254J102 18 550 SH   SOLE   550 0 0
STANDEX INTL CORP COM 854231107 13 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,324 16,650 SH   SOLE   16,571 0 79
STARBUCKS CORP COM 855244109 721 6,600 SH   SOLE   6,600 0 0
STATE STR CORP COM 857477103 18 218 SH   SOLE   218 0 0
STERICYCLE INC COM 858912108 1 18 SH   SOLE   18 0 0
STONEMOR INC COM 86184W106 4 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 18 528 SH   SOLE   528 0 0
STRYKER CORPORATION COM 863667101 44 180 SH   SOLE   180 0 0
SUNPOWER CORP COM 867652406 7 200 SH   SOLE   200 0 0
SYNOPSYS INC COM 871607107 10 41 SH   SOLE   41 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 51 SH   SOLE   51 0 0
SYSCO CORP COM 871829107 22 277 SH   SOLE   277 0 0
SYSTEMAX INC COM 871851101 1 25 SH   SOLE   25 0 0
TCF FINL CORP COM 872307103 2 34 SH   SOLE   34 0 0
TJX COS INC NEW COM 872540109 10 154 SH   SOLE   154 0 0
T-MOBILE US INC COM 872590104 42 336 SH   SOLE   336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68 576 SH   SOLE   576 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 14 SH   SOLE   14 0 0
TARGET CORP COM 87612E106 5,685 28,701 SH   SOLE   28,397 0 304
TARGA RES CORP COM 87612G101 6 181 SH   SOLE   181 0 0
TC ENERGY CORP COM 87807B107 857 18,722 SH   SOLE   18,722 0 0
TELADOC HEALTH INC COM 87918A105 1 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM 879369106 4 9 SH   SOLE   9 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 19 2,430 SH   SOLE   2,430 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22 416 SH   SOLE   416 0 0
TERADYNE INC COM 880770102 18 147 SH   SOLE   147 0 0
TESLA INC COM 88160R101 1,624 2,431 SH   SOLE   2,431 0 0
TEXAS INSTRS INC COM 882508104 5,509 29,149 SH   SOLE   29,058 0 91
TEXTRON INC COM 883203101 3 46 SH   SOLE   46 0 0
THE ODP CORP COM 88337F105 3 65 SH   SOLE   65 0 0
THE TRADE DESK INC COM CL A 88339J105 5 8 SH   SOLE   8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47 102 SH   SOLE   102 0 0
THOR INDS INC COM 885160101 88 655 SH   SOLE   655 0 0
3M CO COM 88579Y101 2,755 14,296 SH   SOLE   14,296 0 0
TOPBUILD CORP COM 89055F103 814 3,887 SH   SOLE   3,887 0 0
TORO CO COM 891092108 106 1,029 SH   SOLE   1,029 0 0
TOTAL SE SPONSORED ADS 89151E109 8 179 SH   SOLE   179 0 0
TRACTOR SUPPLY CO COM 892356106 782 4,414 SH   SOLE   4,414 0 0
TRANSDIGM GROUP INC COM 893641100 6 11 SH   SOLE   11 0 0
TRAVEL PLUS LEISURE CO COM 894164102 13 220 SH   SOLE   220 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,110 20,679 SH   SOLE   20,602 0 77
TRIMBLE INC COM 896239100 42 540 SH   SOLE   540 0 0
TRINITY INDS INC COM 896522109 1 32 SH   SOLE   32 0 0
TRUIST FINL CORP COM 89832Q109 64 1,101 SH   SOLE   1,101 0 0
TWILIO INC CL A 90138F102 5 14 SH   SOLE   14 0 0
TWITTER INC COM 90184L102 3 47 SH   SOLE   47 0 0
II-VI INC COM 902104108 51 745 SH   SOLE   745 0 0
TYSON FOODS INC CL A 902494103 192 2,583 SH   SOLE   2,583 0 0
UDR INC COM 902653104 1 23 SH   SOLE   23 0 0
UGI CORP NEW COM 902681105 12 281 SH   SOLE   281 0 0
UFP INDUSTRIES INC COM 90278Q108 772 10,173 SH   SOLE   10,173 0 0
US BANCORP DEL COM NEW 902973304 3,730 67,429 SH   SOLE   67,429 0 0
UBER TECHNOLOGIES INC COM 90353T100 6 102 SH   SOLE   102 0 0
ULTA BEAUTY INC COM 90384S303 470 1,521 SH   SOLE   1,521 0 0
UMPQUA HLDGS CORP COM 904214103 4 244 SH   SOLE   244 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,365 24,458 SH   SOLE   24,458 0 0
UNION PAC CORP COM 907818108 549 2,490 SH   SOLE   2,490 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46 272 SH   SOLE   272 0 0
UNITED RENTALS INC COM 911363109 28 84 SH   SOLE   84 0 0
US FOODS HLDG CORP COM 912008109 0 5 SH   SOLE   5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,014 24,228 SH   SOLE   24,183 0 45
UNITY SOFTWARE INC COM 91332U101 25 250 SH   SOLE   250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 31 SH   SOLE   31 0 0
UNUM GROUP COM 91529Y106 2 64 SH   SOLE   64 0 0
V F CORP COM 918204108 4 55 SH   SOLE   55 0 0
VAIL RESORTS INC COM 91879Q109 3 12 SH   SOLE   12 0 0
VALERO ENERGY CORP COM 91913Y100 7 104 SH   SOLE   102 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,214 212,225 SH   SOLE   212,097 0 128
VANGUARD WORLD FD ESG INTL STK ETF 921910725 654 10,660 SH   SOLE   10,660 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 278 2,832 SH   SOLE   2,832 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,921 21,651 SH   SOLE   21,651 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 737 8,969 SH   SOLE   8,969 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 310 SH   SOLE   310 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 4,551 SH   SOLE   4,551 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 157 1,554 SH   SOLE   1,554 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 98 SH   SOLE   98 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106 1,753 SH   SOLE   1,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 536 SH   SOLE   536 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 933 SH   SOLE   933 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,502 34,875 SH   SOLE   34,857 0 18
VANGUARD WORLD FDS UTILITIES ETF 92204A876 158 1,128 SH   SOLE   1,128 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102 1,100 SH   SOLE   1,100 0 0
VARIAN MED SYS INC COM 92220P105 14 81 SH   SOLE   81 0 0
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 2 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,247 39,109 SH   SOLE   39,053 0 56
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 224 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 586 SH   SOLE   586 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 166 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,589 29,769 SH   SOLE   29,738 0 31
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 390 1,517 SH   SOLE   1,517 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,009 60,926 SH   SOLE   60,881 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 59 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,878 9,086 SH   SOLE   9,086 0 0
VEREIT INC COM 92339V308 1 38 SH   SOLE   38 0 0
VERISIGN INC COM 92343E102 1 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,739 81,489 SH   SOLE   81,290 0 199
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 662 3,082 SH   SOLE   3,082 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 39 SH   SOLE   39 0 0
VIACOMCBS INC CL A 92556H107 1 18 SH   SOLE   18 0 0
VIACOMCBS INC CL B 92556H206 6 142 SH   SOLE   142 0 0
VIATRIS INC COM 92556V106 18 1,312 SH   SOLE   1,312 0 0
VISA INC COM CL A 92826C839 437 2,062 SH   SOLE   2,062 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 179 12,988 SH   SOLE   10,434 0 2,554
VMWARE INC CL A COM 928563402 915 6,083 SH   SOLE   6,083 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 4,613 SH   SOLE   4,613 0 0
VONTIER CORPORATION COM 928881101 15 491 SH   SOLE   491 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 36 SH   SOLE   36 0 0
VOYA FINANCIAL INC COM 929089100 2 35 SH   SOLE   35 0 0
WP CAREY INC COM 92936U109 18 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 108 1,158 SH   SOLE   1,158 0 0
WABTEC COM 929740108 15 193 SH   SOLE   193 0 0
WALMART INC COM 931142103 2,992 22,028 SH   SOLE   21,955 0 73
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 387 SH   SOLE   387 0 0
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