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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 10 285 SH   SOLE   285 0 0
AFLAC INC COM 001055102 3,016 57,858 SH   SOLE   57,627 0 231
AGCO CORP COM 001084102 4 36 SH   SOLE   36 0 0
AGNC INVT CORP COM 00123Q104 1 93 SH   SOLE   93 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 228 8,330 SH   SOLE   8,330 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 14 267 SH   SOLE   267 0 0
AT&T INC COM 00206R102 931 34,480 SH   SOLE   34,476 0 4
ARK ETF TR INNOVATION ETF 00214Q104 21 186 SH   SOLE   186 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 4,504 38,127 SH   SOLE   38,127 0 0
ABBVIE INC COM 00287Y109 1,386 12,850 SH   SOLE   12,849 0 1
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 217 22,290 SH   SOLE   18,032 0 4,258
ACTIVISION BLIZZARD INC COM 00507V109 7 90 SH   SOLE   90 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 12 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 265 461 SH   SOLE   461 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 123 SH   SOLE   123 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 13 SH   SOLE   13 0 0
AGNICO EAGLE MINES LTD COM 008474108 18 351 SH   SOLE   351 0 0
AGENUS INC COM NEW 00847G705 10 1,829 SH   SOLE   1,829 0 0
AIRBNB INC COM CL A 009066101 25 150 SH   SOLE   150 0 0
AIR PRODS & CHEMS INC COM 009158106 119 466 SH   SOLE   466 0 0
ALASKA AIR GROUP INC COM 011659109 2 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM 012653101 69 317 SH   SOLE   317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 494 SH   SOLE   494 0 0
ALIGN TECHNOLOGY INC COM 016255101 26 39 SH   SOLE   39 0 0
ALLEGHANY CORP MD COM 017175100 54 86 SH   SOLE   86 0 0
ALLETE INC COM NEW 018522300 32 543 SH   SOLE   543 0 0
ALLIANT ENERGY CORP COM 018802108 166 2,972 SH   SOLE   2,972 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12 240 SH   SOLE   240 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 23 SH   SOLE   23 0 0
ALLSTATE CORP COM 020002101 122 956 SH   SOLE   956 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH   SOLE   2 0 0
ALPHABET INC CAP STK CL C 02079K107 3,140 1,178 SH   SOLE   1,178 0 0
ALPHABET INC CAP STK CL A 02079K305 890 333 SH   SOLE   333 0 0
ALTERYX INC COM CL A 02156B103 0 2 SH   SOLE   2 0 0
ALTICE USA INC CL A 02156K103 1 32 SH   SOLE   32 0 0
ATERIAN INC COM 02156U101 1 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 83 1,819 SH   SOLE   1,819 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106 5,525 1,682 SH   SOLE   1,682 0 0
AMBEV SA SPONSORED ADR 02319V103 18 6,658 SH   SOLE   6,658 0 0
AMEDISYS INC COM 023436108 2 15 SH   SOLE   15 0 0
AMERCO COM 023586100 2 3 SH   SOLE   3 0 0
AMEREN CORP COM 023608102 142 1,754 SH   SOLE   1,754 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 352 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 113 1,751 SH   SOLE   1,751 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 140 2,246 SH   SOLE   2,246 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 343 4,655 SH   SOLE   4,655 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,045 37,509 SH   SOLE   37,384 0 125
AMERICAN EXPRESS CO COM 025816109 137 816 SH   SOLE   816 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 100 793 SH   SOLE   793 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 61 SH   SOLE   61 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 283 SH   SOLE   283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70 262 SH   SOLE   262 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 31 SH   SOLE   31 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24 198 SH   SOLE   198 0 0
AMERIPRISE FINL INC COM 03076C106 108 410 SH   SOLE   410 0 0
AMETEK INC COM 031100100 7 57 SH   SOLE   57 0 0
AMGEN INC COM 031162100 630 2,964 SH   SOLE   2,964 0 0
AMPHENOL CORP NEW CL A 032095101 24 334 SH   SOLE   334 0 0
ANALOG DEVICES INC COM 032654105 257 1,532 SH   SOLE   1,532 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 107 SH   SOLE   107 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 429 SH   SOLE   429 0 0
ANSYS INC COM 03662Q105 9 27 SH   SOLE   27 0 0
ANTHEM INC COM 036752103 20 52 SH   SOLE   52 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2 33 SH   SOLE   33 0 0
APPIAN CORP CL A 03782L101 12 130 SH   SOLE   130 0 0
APPLE INC COM 037833100 18,351 129,689 SH   SOLE   129,663 0 26
APPLIED MATLS INC COM 038222105 1,745 13,556 SH   SOLE   13,556 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 75 1,246 SH   SOLE   1,246 0 0
ARES CAPITAL CORP COM 04010L103 117 5,732 SH   SOLE   5,725 0 7
ARISTA NETWORKS INC COM 040413106 50 145 SH   SOLE   145 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 46 SH   SOLE   46 0 0
ARROW ELECTRS INC COM 042735100 3 26 SH   SOLE   26 0 0
ASSOCIATED BANC CORP COM 045487105 5 250 SH   SOLE   250 0 0
ASSURANT INC COM 04621X108 7 47 SH   SOLE   47 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51 842 SH   SOLE   842 0 0
ATMOS ENERGY CORP COM 049560105 1 13 SH   SOLE   13 0 0
AURORA CANNABIS INC COM 05156X884 9 1,342 SH   SOLE   1,342 0 0
AUTODESK INC COM 052769106 116 406 SH   SOLE   406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,102 20,516 SH   SOLE   20,423 0 93
AUTOZONE INC COM 053332102 827 487 SH   SOLE   487 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 68 327 SH   SOLE   327 0 0
AVISTA CORP COM 05379B107 39 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101 307 1,753 SH   SOLE   1,753 0 0
AXOS FINANCIAL INC COM 05465C100 727 14,102 SH   SOLE   14,102 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 055622104 68 2,477 SH   SOLE   2,477 0 0
BWX TECHNOLOGIES INC COM 05605H100 10 185 SH   SOLE   185 0 0
BADGER METER INC COM 056525108 40 400 SH   SOLE   400 0 0
BAIDU INC SPON ADR REP A 056752108 5 30 SH   SOLE   30 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 39 SH   SOLE   39 0 0
BALL CORP COM 058498106 20 223 SH   SOLE   223 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 800 SH   SOLE   800 0 0
BK OF AMERICA CORP COM 060505104 1,068 25,170 SH   SOLE   25,170 0 0
BANK HAWAII CORP COM 062540109 3 32 SH   SOLE   32 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 22 SH   SOLE   22 0 0
BANK NOVA SCOTIA B C COM 064149107 14 228 SH   SOLE   228 0 0
BARINGS CORPORATE INVS COM 06759X107 14 928 SH   SOLE   928 0 0
BARRICK GOLD CORP COM 067901108 3 152 SH   SOLE   152 0 0
BAXTER INTL INC COM 071813109 33 412 SH   SOLE   412 0 0
BECTON DICKINSON & CO COM 075887109 55 225 SH   SOLE   225 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6 16 SH   SOLE   16 0 0
BERKLEY W R CORP COM 084423102 4 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,677 9,808 SH   SOLE   9,758 0 50
BEST BUY INC COM 086516101 0 2 SH   SOLE   2 0 0
BILL COM HLDGS INC COM 090043100 1 4 SH   SOLE   4 0 0
BIOGEN INC COM 09062X103 19 66 SH   SOLE   66 0 0
BLACKLINE INC COM 09239B109 6 50 SH   SOLE   50 0 0
BLACKROCK INC COM 09247X101 2,021 2,410 SH   SOLE   2,410 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 23 1,414 SH   SOLE   1,414 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 45 3,000 SH   SOLE   3,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 48 2,367 SH   SOLE   2,367 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12 408 SH   SOLE   408 0 0
BLACKSTONE INC COM 09260D107 2 14 SH   SOLE   14 0 0
BLUEBIRD BIO INC COM 09609G100 0 9 SH   SOLE   9 0 0
BOEING CO COM 097023105 851 3,869 SH   SOLE   3,806 0 63
BOOKING HOLDINGS INC COM 09857L108 1,424 600 SH   SOLE   600 0 0
BORGWARNER INC COM 099724106 2 35 SH   SOLE   35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 141 SH   SOLE   141 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 150 SH   SOLE   150 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 51 5,394 SH   SOLE   5,394 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 147 2,489 SH   SOLE   2,489 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 1,025 SH   SOLE   1,025 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 145 SH   SOLE   145 0 0
BROADCOM INC COM 11135F101 2,467 5,087 SH   SOLE   5,087 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 106 SH   SOLE   106 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 24 406 SH   SOLE   406 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 105 5,000 SH   SOLE   5,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 14 SH   SOLE   14 0 0
BROWN & BROWN INC COM 115236101 7 131 SH   SOLE   131 0 0
BROWN FORMAN CORP CL B 115637209 8 119 SH   SOLE   119 0 0
BRUKER CORP COM 116794108 9 113 SH   SOLE   113 0 0
BURLINGTON STORES INC COM 122017106 11 38 SH   SOLE   38 0 0
C3 AI INC CL A 12468P104 5 100 SH   SOLE   100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   SOLE   9 0 0
CBRE GROUP INC CL A 12504L109 778 7,992 SH   SOLE   7,992 0 0
CDK GLOBAL INC COM 12508E101 3 69 SH   SOLE   69 0 0
CDW CORP COM 12514G108 7 36 SH   SOLE   36 0 0
CGI INC CL A SUB VTG 12532H104 9 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 144 SH   SOLE   144 0 0
CIGNA CORP NEW COM 125523100 567 2,832 SH   SOLE   2,832 0 0
CME GROUP INC COM 12572Q105 52 271 SH   SOLE   271 0 0
CMS ENERGY CORP COM 125896100 4 69 SH   SOLE   69 0 0
CNA FINL CORP COM 126117100 1 19 SH   SOLE   19 0 0
CSX CORP COM 126408103 80 2,677 SH   SOLE   2,677 0 0
CVS HEALTH CORP COM 126650100 2,172 25,591 SH   SOLE   25,591 0 0
CABLE ONE INC COM 12685J105 13 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101 1 12 SH   SOLE   12 0 0
CABOT OIL & GAS CORP COM 127097103 3 136 SH   SOLE   136 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27 175 SH   SOLE   175 0 0
CANADIAN NATL RY CO COM 136375102 3 26 SH   SOLE   26 0 0
CANNAE HLDGS INC COM 13765N107 6 206 SH   SOLE   206 0 0
CANTERBURY PK HLDG CORP COM 13811E101 5 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 915 5,648 SH   SOLE   5,648 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COM 14149Y108 22 447 SH   SOLE   447 0 0
CARLISLE COS INC COM 142339100 16 81 SH   SOLE   81 0 0
CARMAX INC COM 143130102 7 58 SH   SOLE   58 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 321 SH   SOLE   321 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 61 1,183 SH   SOLE   1,183 0 0
CARTERS INC COM 146229109 17 173 SH   SOLE   173 0 0
CASSAVA SCIENCES INC COM 14817C107 3 50 SH   SOLE   50 0 0
CATALENT INC COM 148806102 2 17 SH   SOLE   17 0 0
CATERPILLAR INC COM 149123101 94 490 SH   SOLE   490 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6 487 SH   SOLE   487 0 0
CELANESE CORP DEL COM 150870103 2,385 15,835 SH   SOLE   15,835 0 0
CENTENE CORP DEL COM 15135B101 3 55 SH   SOLE   55 0 0
CENTERPOINT ENERGY INC COM 15189T107 60 2,438 SH   SOLE   2,438 0 0
CENTERSPACE COM 15202L107 35 370 SH   SOLE   370 0 0
CERENCE INC COM 156727109 10 100 SH   SOLE   100 0 0
CERNER CORP COM 156782104 450 6,380 SH   SOLE   6,380 0 0
CEVA INC COM 157210105 4 100 SH   SOLE   100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 39 SH   SOLE   39 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 15 SH   SOLE   15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 367 505 SH   SOLE   505 0 0
CHEMED CORP NEW COM 16359R103 5 11 SH   SOLE   11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COM 166764100 1,567 15,447 SH   SOLE   15,447 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 129 SH   SOLE   129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC COM 171340102 33 404 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
CINCINNATI FINL CORP COM 172062101 5 43 SH   SOLE   43 0 0
CISCO SYS INC COM 17275R102 2,728 50,122 SH   SOLE   50,122 0 0
CINTAS CORP COM 172908105 13 33 SH   SOLE   33 0 0
CITIGROUP INC COM NEW 172967424 40 564 SH   SOLE   564 0 0
CITIZENS FINL GROUP INC COM 174610105 2 50 SH   SOLE   50 0 0
CITRIX SYS INC COM 177376100 1 7 SH   SOLE   7 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 750 SH   SOLE   750 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 140 SH   SOLE   140 0 0
CLOROX CO DEL COM 189054109 41 250 SH   SOLE   250 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 9 SH   SOLE   0 0 9
CLOUDFLARE INC CL A COM 18915M107 48 426 SH   SOLE   426 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 4,465 85,101 SH   SOLE   84,846 0 255
CODEXIS INC COM 192005106 81 3,500 SH   SOLE   3,500 0 0
COGNEX CORP COM 192422103 0 5 SH   SOLE   5 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1,006 SH   SOLE   1,006 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2 154 SH   SOLE   154 0 0
COHEN & STEERS LTD DURATION COM 19248C105 678 24,858 SH   SOLE   20,063 0 4,795
COINBASE GLOBAL INC COM CL A 19260Q107 7 31 SH   SOLE   31 0 0
COLGATE PALMOLIVE CO COM 194162103 65 855 SH   SOLE   855 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 154 SH   SOLE   154 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 17 908 SH   SOLE   908 0 0
COMCAST CORP NEW CL A 20030N101 624 11,161 SH   SOLE   11,161 0 0
COMERICA INC COM 200340107 93 1,158 SH   SOLE   1,158 0 0
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   SOLE   2 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM 205887102 27 784 SH   SOLE   784 0 0
CONOCOPHILLIPS COM 20825C104 116 1,717 SH   SOLE   1,717 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
COOPER COS INC COM NEW 216648402 81 197 SH   SOLE   197 0 0
COPART INC COM 217204106 7 49 SH   SOLE   49 0 0
CORESITE RLTY CORP COM 21870Q105 27 194 SH   SOLE   194 0 0
CORNING INC COM 219350105 3 79 SH   SOLE   79 0 0
CORTEVA INC COM 22052L104 30 720 SH   SOLE   720 0 0
COSTCO WHSL CORP NEW COM 22160K105 410 913 SH   SOLE   913 0 0
COSTAR GROUP INC COM 22160N109 5 63 SH   SOLE   63 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
CREDIT ACCEP CORP MICH COM 225310101 1 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26 105 SH   SOLE   105 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39 226 SH   SOLE   226 0 0
CROWN HLDGS INC COM 228368106 22 220 SH   SOLE   220 0 0
CRYOPORT INC COM PAR $0.001 229050307 346 5,201 SH   SOLE   5,201 0 0
CUMMINS INC COM 231021106 5,984 26,648 SH   SOLE   26,586 0 62
CURTISS WRIGHT CORP COM 231561101 3 26 SH   SOLE   26 0 0
DBX ETF TR XTRACK USD HIGH 233051432 719 17,938 SH   SOLE   14,493 0 3,445
DBX ETF TR XTRACK INTL REAL 233051846 0 13 SH   SOLE   13 0 0
DNP SELECT INCOME FD INC COM 23325P104 6 605 SH   SOLE   605 0 0
D R HORTON INC COM 23331A109 758 9,030 SH   SOLE   9,030 0 0
DTE ENERGY CO COM 233331107 13 120 SH   SOLE   120 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 60 SH   SOLE   60 0 0
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   SOLE   85 0 0
DANAHER CORPORATION COM 235851102 833 2,737 SH   SOLE   2,737 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC COM 237194105 258 1,703 SH   SOLE   1,703 0 0
DATADOG INC CL A COM 23804L103 14 101 SH   SOLE   101 0 0
DECKERS OUTDOOR CORP COM 243537107 7 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105 700 2,090 SH   SOLE   2,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 793 SH   SOLE   793 0 0
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   SOLE   29 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 46 1,266 SH   SOLE   1,266 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 159 SH   SOLE   159 0 0
DEXCOM INC COM 252131107 35 64 SH   SOLE   64 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 84 434 SH   SOLE   434 0 0
DIAMONDBACK ENERGY INC COM 25278X109 462 4,882 SH   SOLE   4,882 0 0
DIGITAL RLTY TR INC COM 253868103 2 16 SH   SOLE   16 0 0
DISNEY WALT CO COM 254687106 1,162 6,867 SH   SOLE   6,867 0 0
DISCOVER FINL SVCS COM 254709108 4,283 34,866 SH   SOLE   34,714 0 152
DISH NETWORK CORPORATION CL A 25470M109 1 19 SH   SOLE   19 0 0
DOCUSIGN INC COM 256163106 30 118 SH   SOLE   118 0 0
DOLLAR GEN CORP NEW COM 256677105 1,373 6,471 SH   SOLE   6,471 0 0
DOLLAR TREE INC COM 256746108 12 128 SH   SOLE   128 0 0
DOMINION ENERGY INC COM 25746U109 1,497 20,497 SH   SOLE   20,497 0 0
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   5 0 0
DOORDASH INC CL A 25809K105 1 4 SH   SOLE   4 0 0
DOUGLAS EMMETT INC COM 25960P109 2 50 SH   SOLE   50 0 0
DOVER CORP COM 260003108 3,934 25,298 SH   SOLE   25,188 0 110
DOW INC COM 260557103 26 455 SH   SOLE   455 0 0
DRAFTKINGS INC COM CL A 26142R104 5 103 SH   SOLE   103 0 0
DUKE REALTY CORP COM NEW 264411505 29 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,902 19,492 SH   SOLE   19,492 0 0
DUPONT DE NEMOURS INC COM 26614N102 31 460 SH   SOLE   460 0 0
DYNATRACE INC COM NEW 268150109 1 9 SH   SOLE   9 0 0
EOG RES INC COM 26875P101 3 44 SH   SOLE   44 0 0
EQT CORP COM 26884L109 2 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 11 106 SH   SOLE   106 0 0
EATON VANCE LTD DURATION INC COM 27828H105 427 32,389 SH   SOLE   26,699 0 5,690
EBAY INC. COM 278642103 9 132 SH   SOLE   132 0 0
ECOLAB INC COM 278865100 279 1,339 SH   SOLE   1,339 0 0
ECOARK HLDGS INC COM NEW 27888N307 3 600 SH   SOLE   600 0 0
EDISON INTL COM 281020107 33 594 SH   SOLE   594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 159 SH   SOLE   159 0 0
ELECTRONIC ARTS INC COM 285512109 1,142 8,031 SH   SOLE   8,031 0 0
EMERSON ELEC CO COM 291011104 2,491 26,445 SH   SOLE   26,445 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3 344 SH   SOLE   344 0 0
ENBRIDGE INC COM 29250N105 47 1,177 SH   SOLE   1,177 0 0
ENCOMPASS HEALTH CORP COM 29261A100 75 1,000 SH   SOLE   1,000 0 0
ENPHASE ENERGY INC COM 29355A107 1 4 SH   SOLE   4 0 0
ENTERGY CORP NEW COM 29364G103 7 75 SH   SOLE   75 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 162 7,480 SH   SOLE   7,480 0 0
EQUIFAX INC COM 294429105 4 16 SH   SOLE   16 0 0
EQUINIX INC COM 29444U700 6 7 SH   SOLE   7 0 0
EQUINOX GOLD CORP COM 29446Y502 21 3,201 SH   SOLE   3,201 0 0
EQUITABLE HLDGS INC COM 29452E101 2 68 SH   SOLE   68 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 139 SH   SOLE   139 0 0
ERICSSON ADR B SEK 10 294821608 19 1,667 SH   SOLE   1,667 0 0
ERIE INDTY CO CL A 29530P102 1 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC COM 297178105 3 8 SH   SOLE   8 0 0
ETSY INC COM 29786A106 42 201 SH   SOLE   201 0 0
EURONET WORLDWIDE INC COM 298736109 5 37 SH   SOLE   37 0 0
EVERI HLDGS INC COM 30034T103 0 7 SH   SOLE   7 0 0
EVERGY INC COM 30034W106 2 31 SH   SOLE   31 0 0
EVERSOURCE ENERGY COM 30040W108 168 2,049 SH   SOLE   2,049 0 0
EVOLUS INC COM 30052C107 2 275 SH   SOLE   275 0 0
EVGO INC CL A COM 30052F100 33 4,000 SH   SOLE   4,000 0 0
EXACT SCIENCES CORP COM 30063P105 0 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 7 SH   SOLE   7 0 0
EXELON CORP COM 30161N101 7 139 SH   SOLE   139 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH   SOLE   14 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 43 SH   SOLE   43 0 0
EXXON MOBIL CORP COM 30231G102 3,215 54,665 SH   SOLE   54,493 0 172
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 2,444 7,202 SH   SOLE   7,202 0 0
FACTSET RESH SYS INC COM 303075105 2 5 SH   SOLE   5 0 0
FAIR ISAAC CORP COM 303250104 8 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104 349 6,760 SH   SOLE   6,760 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11 94 SH   SOLE   94 0 0
FEDEX CORP COM 31428X106 145 660 SH   SOLE   660 0 0
F5 NETWORKS INC COM 315616102 52 262 SH   SOLE   262 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9 140 SH   SOLE   140 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 246 8,095 SH   SOLE   8,095 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38 312 SH   SOLE   312 0 0
FIFTH THIRD BANCORP COM 316773100 6 130 SH   SOLE   130 0 0
FIRST AMERN FINL CORP COM 31847R102 1 15 SH   SOLE   15 0 0
FIRST HORIZON CORPORATION COM 320517105 2 129 SH   SOLE   129 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 242 6,000 SH   SOLE   6,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23 2,001 SH   SOLE   2,001 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 39 SH   SOLE   39 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 48 1,470 SH   SOLE   1,470 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 152 1,229 SH   SOLE   1,229 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 136 1,287 SH   SOLE   1,287 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 129 2,398 SH   SOLE   2,398 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 777 13,687 SH   SOLE   13,687 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,931 57,956 SH   SOLE   57,956 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,287 38,151 SH   SOLE   38,151 0 0
FISERV INC COM 337738108 1,270 11,705 SH   SOLE   11,705 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 5 SH   SOLE   5 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 137 9,661 SH   SOLE   9,661 0 0
FORTINET INC COM 34959E109 8 29 SH   SOLE   29 0 0
FORTIVE CORP COM 34959J108 94 1,331 SH   SOLE   1,331 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 21 SH   SOLE   21 0 0
FORTUNA SILVER MINES INC COM 349915108 20 5,001 SH   SOLE   5,001 0 0
FRANCO NEV CORP COM 351858105 20 151 SH   SOLE   151 0 0
FRANKLIN RESOURCES INC COM 354613101 3 94 SH   SOLE   94 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21 638 SH   SOLE   638 0 0
GABELLI EQUITY TR INC COM 362397101 4,140 622,514 SH   SOLE   622,514 0 0
GALLAGHER ARTHUR J & CO COM 363576109 92 618 SH   SOLE   618 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 31 SH   SOLE   31 0 0
GARTNER INC COM 366651107 35 116 SH   SOLE   116 0 0
GENERAL DYNAMICS CORP COM 369550108 93 473 SH   SOLE   473 0 0
GENERAL ELECTRIC CO COM NEW 369604301 213 2,063 SH   SOLE   2,063 0 0
GENERAL MLS INC COM 370334104 1,989 33,248 SH   SOLE   33,248 0 0
GENERAL MTRS CO COM 37045V100 10 196 SH   SOLE   196 0 0
GENESCO INC COM 371532102 29 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109 621 18,830 SH   SOLE   18,830 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 1,700 SH   SOLE   1,700 0 0
GENMAB A/S SPONSORED ADS 372303206 9 205 SH   SOLE   205 0 0
GENUINE PARTS CO COM 372460105 79 650 SH   SOLE   650 0 0
GETTY RLTY CORP NEW COM 374297109 84 2,850 SH   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103 47 670 SH   SOLE   670 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 63 SH   SOLE   63 0 0
GLADSTONE LD CORP COM 376549101 0 7 SH   SOLE   0 0 7
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,551 SH   SOLE   1,551 0 0
GLOBAL PMTS INC COM 37940X102 8 50 SH   SOLE   50 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 40 SH   SOLE   40 0 0
GRAINGER W W INC COM 384802104 6 14 SH   SOLE   14 0 0
GREENLANE HLDGS INC CL A 395330103 0 30 SH   SOLE   30 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 84 SH   SOLE   84 0 0
GUARDANT HEALTH INC COM 40131M109 13 100 SH   SOLE   100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   SOLE   5 0 0
HCA HEALTHCARE INC COM 40412C101 8 34 SH   SOLE   34 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5 66 SH   SOLE   66 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 58 2,211 SH   SOLE   2,211 0 0
HP INC COM 40434L105 31 1,125 SH   SOLE   1,125 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 1,379 15,460 SH   SOLE   15,460 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 630 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 25 853 SH   SOLE   853 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 92 2,761 SH   SOLE   2,761 0 0
HELMERICH & PAYNE INC COM 423452101 1 49 SH   SOLE   49 0 0
HENRY JACK & ASSOC INC COM 426281101 32 194 SH   SOLE   194 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108 514 3,035 SH   SOLE   3,035 0 0
HESS CORP COM 42809H107 2 20 SH   SOLE   20 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,572 SH   SOLE   1,572 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 10 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 1,699 5,175 SH   SOLE   5,175 0 0
HONEYWELL INTL INC COM 438516106 4,237 19,959 SH   SOLE   19,888 0 71
HORMEL FOODS CORP COM 440452100 345 8,421 SH   SOLE   8,421 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 14 SH   SOLE   14 0 0
HUMANA INC COM 444859102 3 7 SH   SOLE   7 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 234 SH   SOLE   234 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   SOLE   7 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 68 SH   SOLE   68 0 0
HYATT HOTELS CORP COM CL A 448579102 1 16 SH   SOLE   16 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 7 SH   SOLE   7 0 0
IAA INC COM 449253103 16 295 SH   SOLE   295 0 0
ITT INC COM 45073V108 43 500 SH   SOLE   500 0 0
IDACORP INC COM 451107106 107 1,037 SH   SOLE   1,037 0 0
IDEX CORP COM 45167R104 11 55 SH   SOLE   55 0 0
IDEXX LABS INC COM 45168D104 810 1,303 SH   SOLE   1,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 128 620 SH   SOLE   620 0 0
ILLUMINA INC COM 452327109 103 254 SH   SOLE   254 0 0
IMMUNITYBIO INC COM 45256X103 1 115 SH   SOLE   115 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 119 3,743 SH   SOLE   3,743 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12 838 SH   SOLE   838 0 0
INGERSOLL RAND INC COM 45687V106 1,250 24,794 SH   SOLE   24,794 0 0
INGREDION INC COM 457187102 4 50 SH   SOLE   50 0 0
INSMED INC COM PAR $.01 457669307 14 500 SH   SOLE   500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 179 776 SH   SOLE   776 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 74 SH   SOLE   74 0 0
INTEL CORP COM 458140100 3,928 73,721 SH   SOLE   73,498 0 223
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 78 SH   SOLE   78 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 752 5,412 SH   SOLE   5,412 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   SOLE   11 0 0
INTERNATIONAL PAPER CO COM 460146103 24 426 SH   SOLE   426 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 677 1,893 SH   SOLE   1,893 0 0
INTUIT COM 461202103 186 344 SH   SOLE   344 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 251 252 SH   SOLE   252 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 206 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,991 23,444 SH   SOLE   23,429 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 STP 46137V373 8 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 48 330 SH   SOLE   330 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43 702 SH   SOLE   702 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 64 4,242 SH   SOLE   4,242 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 483 17,980 SH   SOLE   17,980 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 FTSE RAFI EMNG 46138E727 0 2 SH   SOLE   2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,965 59,695 SH   SOLE   59,695 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 12,947 195,928 SH   SOLE   195,812 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 13 450 SH   SOLE   450 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 30 SH   SOLE   30 0 0
IQVIA HLDGS INC COM 46266C105 1 6 SH   SOLE   6 0 0
IRON MTN INC NEW COM 46284V101 9 202 SH   SOLE   202 0 0
GOLD TR ISHARES NEW 464285204 460 13,764 SH   SOLE   13,764 0 0
ISHARES INC EM MKTS DIV ETF 464286319 278 7,148 SH   SOLE   5,760 0 1,388
ISHARES INC MSCI CDA ETF 464286509 3 95 SH   SOLE   95 0 0
ISHARES INC MSCI EMERG MRKT 464286533 27,534 439,349 SH   SOLE   437,099 0 2,250
ISHARES INC MSCI EURZONE ETF 464286608 14 281 SH   SOLE   281 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6 127 SH   SOLE   127 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4 82 SH   SOLE   82 0 0
ISHARES TR MORNINGSTR US EQ 464287127 74 1,222 SH   SOLE   1,222 0 0
ISHARES TR CORE S&P TTL STK 464287150 31 318 SH   SOLE   318 0 0
ISHARES TR SELECT DIVID ETF 464287168 29 250 SH   SOLE   250 0 0
ISHARES TR TIPS BD ETF 464287176 72 564 SH   SOLE   564 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 108 SH   SOLE   108 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,202 7,433 SH   SOLE   7,433 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,337 220,646 SH   SOLE   218,710 0 1,936
ISHARES TR MSCI EMG MKT ETF 464287234 159 3,164 SH   SOLE   3,164 0 0
ISHARES TR IBOXX INV CP ETF 464287242 384 2,887 SH   SOLE   2,887 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 523 7,070 SH   SOLE   7,070 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 471 17,525 SH   SOLE   14,858 0 2,667
ISHARES TR S&P 500 VAL ETF 464287408 141 966 SH   SOLE   966 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH   SOLE   33 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,849 21,462 SH   SOLE   21,462 0 0
ISHARES TR MSCI EAFE ETF 464287465 251 3,216 SH   SOLE   3,216 0 0
ISHARES TR RUS MID CAP ETF 464287499 359 4,592 SH   SOLE   4,592 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,072 7,876 SH   SOLE   7,813 0 63
ISHARES TR S&P MC 400GR ETF 464287606 135 1,705 SH   SOLE   1,705 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16 102 SH   SOLE   102 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18 60 SH   SOLE   60 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 347 1,588 SH   SOLE   1,588 0 0
ISHARES TR S&P MC 400VL ETF 464287705 29 277 SH   SOLE   277 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10 350 SH   SOLE   350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,877 117,932 SH   SOLE   117,183 0 749
ISHARES TR MSCI ACWI ETF 464288257 0 3 SH   SOLE   3 0 0
ISHARES TR EAFE SML CP ETF 464288273 131 1,760 SH   SOLE   1,760 0 0
ISHARES TR JPMORGAN USD EMG 464288281 696 6,322 SH   SOLE   5,110 0 1,212
ISHARES TR NATIONAL MUN ETF 464288414 137 1,183 SH   SOLE   1,183 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 126 SH   SOLE   126 0 0
ISHARES TR MSCI KLD400 SOC 464288570 317 3,813 SH   SOLE   3,813 0 0
ISHARES TR MBS ETF 464288588 32,726 302,628 SH   SOLE   301,670 0 958
ISHARES TR USD INV GRDE ETF 464288620 2,528 42,070 SH   SOLE   42,070 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 40,960 681,984 SH   SOLE   678,017 0 3,967
ISHARES TR ISHS 1-5YR INVS 464288646 17 318 SH   SOLE   318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 694 5,332 SH   SOLE   4,274 0 1,058
ISHARES TR PFD AND INCM SEC 464288687 502 12,925 SH   SOLE   12,925 0 0
ISHARES TR GLB CNS DISC ETF 464288745 7 40 SH   SOLE   40 0 0
ISHARES TR US HOME CONS ETF 464288752 8 125 SH   SOLE   125 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,277 4,994 SH   SOLE   4,994 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 109 SH   SOLE   109 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,070 115,729 SH   SOLE   115,729 0 0
ISHARES TR A RATE CP BD ETF 46429B291 39 685 SH   SOLE   685 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 84 1,141 SH   SOLE   1,141 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 242 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 353 2,682 SH   SOLE   2,682 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,779 320,252 SH   SOLE   318,969 0 1,283
ISHARES TR CORE 1 5 YR USD 46432F859 7,845 153,609 SH   SOLE   152,144 0 1,465
ISHARES TR MRNGSTR INC ETF 46432F875 31 1,279 SH   SOLE   1,279 0 0
ISHARES INC CORE MSCI EMKT 46434G103 140 2,273 SH   SOLE   2,273 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 541 13,050 SH   SOLE   13,050 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 937 36,042 SH   SOLE   36,042 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25,737 1,016,473 SH   SOLE   1,014,386 0 2,087
ISHARES TR IBONDS DEC25 ETF 46434VBD1 445 16,586 SH   SOLE   16,586 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 582 22,145 SH   SOLE   22,145 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,515 61,274 SH   SOLE   59,554 0 1,720
ISHARES TR MSCI UK ETF NEW 46435G334 9 275 SH   SOLE   275 0 0
ISHARES TR MORTGE REL ETF 46435G342 297 8,202 SH   SOLE   6,609 0 1,593
ISHARES TR MSCI GLOBAL IMP 46435G532 195 2,032 SH   SOLE   2,032 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 225 8,493 SH   SOLE   8,493 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 127 2,306 SH   SOLE   2,306 0 0
ISHARES TR ESG AWARE MSCI 46435U663 59 1,500 SH   SOLE   1,500 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,013 96,692 SH   SOLE   96,692 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 159 5,890 SH   SOLE   5,890 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 174 6,799 SH   SOLE   6,799 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 175 6,797 SH   SOLE   6,797 0 0
JPMORGAN CHASE & CO COM 46625H100 1,519 9,278 SH   SOLE   9,278 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 17 240 SH   SOLE   240 0 0
JOHNSON & JOHNSON COM 478160104 6,624 41,018 SH   SOLE   40,935 0 83
JONES LANG LASALLE INC COM 48020Q107 4 16 SH   SOLE   16 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 100 SH   SOLE   100 0 0
KAR AUCTION SVCS INC COM 48238T109 4 221 SH   SOLE   221 0 0
KLA CORP COM NEW 482480100 53 157 SH   SOLE   157 0 0
KKR & CO INC COM 48251W104 37 600 SH   SOLE   600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9 32 SH   SOLE   32 0 0
KELLOGG CO COM 487836108 13 200 SH   SOLE   200 0 0
KEMPER CORP COM 488401100 3 41 SH   SOLE   41 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COM 494368103 334 2,522 SH   SOLE   2,522 0 0
KINDER MORGAN INC DEL COM 49456B101 28 1,652 SH   SOLE   1,652 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21 501 SH   SOLE   501 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17 372 SH   SOLE   372 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106 2 59 SH   SOLE   59 0 0
KROGER CO COM 501044101 110 2,722 SH   SOLE   2,722 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 491 2,230 SH   SOLE   2,230 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 846 3,007 SH   SOLE   3,007 0 0
LAM RESEARCH CORP COM 512807108 14 24 SH   SOLE   24 0 0
LAS VEGAS SANDS CORP COM 517834107 9 246 SH   SOLE   246 0 0
LAUDER ESTEE COS INC CL A 518439104 26 85 SH   SOLE   85 0 0
LEGGETT & PLATT INC COM 524660107 8 170 SH   SOLE   170 0 0
LEMONADE INC COM 52567D107 17 255 SH   SOLE   255 0 0
LENNAR CORP CL A 526057104 2 25 SH   SOLE   25 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103 12,006 SH   SOLE   12,000 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17 97 SH   SOLE   97 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 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 500 2,162 SH   SOLE   2,162 0 0
LINCOLN NATL CORP IND COM 534187109 3 42 SH   SOLE   42 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 2,741 7,942 SH   SOLE   7,912 0 30
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 5,001 24,653 SH   SOLE   24,553 0 100
LUCID GROUP INC COM 549498103 51 2,000 SH   SOLE   2,000 0 0
LULULEMON ATHLETICA INC COM 550021109 63 156 SH   SOLE   156 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 164 SH   SOLE   164 0 0
LYFT INC CL A COM 55087P104 0 3 SH   SOLE   3 0 0
MDU RES GROUP INC COM 552690109 101 3,408 SH   SOLE   3,404 0 4
MGM RESORTS INTERNATIONAL COM 552953101 6 132 SH   SOLE   129 0 3
MSCI INC COM 55354G100 13 22 SH   SOLE   22 0 0
MACERICH CO COM 554382101 23 1,360 SH   SOLE   1,360 0 0
MAG SILVER CORP COM 55903Q104 19 1,201 SH   SOLE   1,201 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 129 2,840 SH   SOLE   2,840 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2 11 SH   SOLE   11 0 0
MANULIFE FINL CORP COM 56501R106 5 247 SH   SOLE   247 0 0
MARATHON OIL CORP COM 565849106 11 779 SH   SOLE   779 0 0
MARATHON PETE CORP COM 56585A102 43 700 SH   SOLE   700 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 10 SH   SOLE   10 0 0
MARKEL CORP COM 570535104 11 9 SH   SOLE   9 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   SOLE   1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102 143 947 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 1,459 4,270 SH   SOLE   4,270 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 40 SH   SOLE   40 0 0
MASCO CORP COM 574599106 190 3,423 SH   SOLE   3,423 0 0
MASTERCARD INCORPORATED CL A 57636Q104 510 1,468 SH   SOLE   1,468 0 0
MATCH GROUP INC NEW COM 57667L107 3 20 SH   SOLE   20 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 28 SH   SOLE   28 0 0
MCDONALDS CORP COM 580135101 857 3,554 SH   SOLE   3,554 0 0
MCGRATH RENTCORP COM 580589109 479 6,660 SH   SOLE   6,660 0 0
MCKESSON CORP COM 58155Q103 96 482 SH   SOLE   482 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,266 63,064 SH   SOLE   63,064 0 0
MERCADOLIBRE INC COM 58733R102 7 4 SH   SOLE   4 0 0
MERCER INTL INC COM 588056101 357 30,832 SH   SOLE   30,832 0 0
MERCK & CO INC COM 58933Y105 2,140 28,496 SH   SOLE   28,496 0 0
MEREDITH CORP COM 589433101 11 200 SH   SOLE   200 0 0
MESABI TR CTF BEN INT 590672101 297 10,000 SH   SOLE   10,000 0 0
METLIFE INC COM 59156R108 13 215 SH   SOLE   215 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 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 10,534 37,366 SH   SOLE   37,300 0 66
MICROVISION INC DEL COM NEW 594960304 1 97 SH   SOLE   97 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 187 1,218 SH   SOLE   1,218 0 0
MICRON TECHNOLOGY INC COM 595112103 41 574 SH   SOLE   574 0 0
MILLER HERMAN INC COM 600544100 201 5,325 SH   SOLE   5,325 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 3 SH   SOLE   3 0 0
MODERNA INC COM 60770K107 9 24 SH   SOLE   24 0 0
MOELIS & CO CL A 60786M105 3 56 SH   SOLE   56 0 0
MOHAWK INDS INC COM 608190104 2 9 SH   SOLE   9 0 0
MONDELEZ INTL INC CL A 609207105 55 949 SH   SOLE   949 0 0
MONGODB INC CL A 60937P106 48 101 SH   SOLE   101 0 0
MONOLITHIC PWR SYS INC COM 609839105 24 50 SH   SOLE   50 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 35 SH   SOLE   35 0 0
MOODYS CORP COM 615369105 124 350 SH   SOLE   350 0 0
MORGAN STANLEY COM NEW 617446448 189 1,938 SH   SOLE   1,938 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 23 SH   SOLE   23 0 0
MURPHY OIL CORP COM 626717102 1 35 SH   SOLE   35 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 6 32 SH   SOLE   32 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 55 1,280 SH   SOLE   1,280 0 0
NEOGEN CORP COM 640491106 1 20 SH   SOLE   20 0 0
NETAPP INC COM 64110D104 13 150 SH   SOLE   150 0 0
NETFLIX INC COM 64110L106 274 449 SH   SOLE   449 0 0
NETEASE INC SPONSORED ADS 64110W102 126 1,470 SH   SOLE   1,470 0 0
NEUROPACE INC COM 641288105 7 420 SH   SOLE   420 0 0
NEW PAC METALS CORP COM 64782A107 21 6,501 SH   SOLE   6,501 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 163 SH   SOLE   163 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 5 84 SH   SOLE   84 0 0
NEXTERA ENERGY INC COM 65339F101 540 6,873 SH   SOLE   6,814 0 59
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22 295 SH   SOLE   295 0 0
NIKE INC CL B 654106103 660 4,546 SH   SOLE   4,545 0 1
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 9 349 SH   SOLE   349 0 0
NORFOLK SOUTHN CORP COM 655844108 14 60 SH   SOLE   60 0 0
NORTHERN TR CORP COM 665859104 59 544 SH   SOLE   544 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 18 SH   SOLE   18 0 0
NOVARTIS AG SPONSORED ADR 66987V109 53 643 SH   SOLE   643 0 0
NOVAVAX INC COM NEW 670002401 0 2 SH   SOLE   2 0 0
NOVO-NORDISK A S ADR 670100205 65 672 SH   SOLE   672 0 0
NUCOR CORP COM 670346105 5 52 SH   SOLE   52 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13 818 SH   SOLE   818 0 0
NUTANIX INC CL A 67059N108 1 21 SH   SOLE   21 0 0
NVIDIA CORPORATION COM 67066G104 178 861 SH   SOLE   861 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 25 2,500 SH   SOLE   2,500 0 0
OGE ENERGY CORP COM 670837103 180 5,451 SH   SOLE   5,451 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 623 17,173 SH   SOLE   17,173 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 511 11,755 SH   SOLE   11,755 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,317 128,184 SH   SOLE   128,184 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COM 674599105 3 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 7 28 SH   SOLE   28 0 0
OLD REP INTL CORP COM 680223104 9 396 SH   SOLE   396 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 53 SH   SOLE   53 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 108 3,607 SH   SOLE   3,607 0 0
OMNICELL COM COM 68213N109 811 5,466 SH   SOLE   5,466 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 191 SH   SOLE   191 0 0
ONEOK INC NEW COM 682680103 2 33 SH   SOLE   33 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1 36 SH   SOLE   36 0 0
ORACLE CORP COM 68389X105 372 4,271 SH   SOLE   4,271 0 0
ORGANON & CO COMMON STOCK 68622V106 12 371 SH   SOLE   371 0 0
OSHKOSH CORP COM 688239201 6 56 SH   SOLE   56 0 0
OTIS WORLDWIDE CORP COM 68902V107 48 578 SH   SOLE   578 0 0
OTTER TAIL CORP COM 689648103 61 1,090 SH   SOLE   1,090 0 0
OWENS CORNING NEW COM 690742101 2 23 SH   SOLE   23 0 0
PG&E CORP COM 69331C108 5 552 SH   SOLE   552 0 0
PNC FINL SVCS GROUP INC COM 693475105 38 192 SH   SOLE   192 0 0
PPG INDS INC COM 693506107 3,456 24,167 SH   SOLE   24,061 0 106
PPL CORP COM 69351T106 1,653 59,288 SH   SOLE   59,288 0 0
PTC INC COM 69370C100 2 14 SH   SOLE   14 0 0
PACCAR INC COM 693718108 6 71 SH   SOLE   71 0 0
PACKAGING CORP AMER COM 695156109 7 48 SH   SOLE   48 0 0
PACWEST BANCORP DEL COM 695263103 1 18 SH   SOLE   18 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 40 SH   SOLE   40 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
PAYCHEX INC COM 704326107 21 190 SH   SOLE   190 0 0
PAYPAL HLDGS INC COM 70450Y103 1,324 5,088 SH   SOLE   5,087 0 1
PELOTON INTERACTIVE INC CL A COM 70614W100 7 79 SH   SOLE   79 0 0
PEMBINA PIPELINE CORP COM 706327103 12 370 SH   SOLE   370 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 40 SH   SOLE   40 0 0
PEPSICO INC COM 713448108 2,347 15,604 SH   SOLE   15,604 0 0
PERFICIENT INC COM 71375U101 729 6,304 SH   SOLE   6,304 0 0
PERKINELMER INC COM 714046109 4 23 SH   SOLE   23 0 0
PFIZER INC COM 717081103 2,731 63,502 SH   SOLE   63,502 0 0
PHILIP MORRIS INTL INC COM 718172109 107 1,132 SH   SOLE   1,132 0 0
PHILLIPS 66 COM 718546104 604 8,618 SH   SOLE   8,618 0 0
PHYSICIANS RLTY TR COM 71943U104 12 696 SH   SOLE   696 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1,300 SH   SOLE   1,300 0 0
PIMCO MUN INCOME FD II COM 72200W106 43 2,900 SH   SOLE   2,900 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,535 50,072 SH   SOLE   50,072 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 2,271 22,278 SH   SOLE   22,278 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 303 5,375 SH   SOLE   5,375 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 383 7,469 SH   SOLE   7,469 0 0
PINNACLE WEST CAP CORP COM 723484101 3 47 SH   SOLE   47 0 0
PINTEREST INC CL A 72352L106 25 500 SH   SOLE   500 0 0
PIONEER NAT RES CO COM 723787107 1 4 SH   SOLE   4 0 0
PIPER SANDLER COMPANIES COM 724078100 9 64 SH   SOLE   64 0 0
PLUG POWER INC COM NEW 72919P202 1 36 SH   SOLE   36 0 0
POLARIS INC COM 731068102 36 301 SH   SOLE   301 0 0
POPULAR INC COM NEW 733174700 6 83 SH   SOLE   83 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 8 SH   SOLE   8 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,424 53,161 SH   SOLE   53,161 0 0
PROCTER AND GAMBLE CO COM 742718109 4,882 34,921 SH   SOLE   34,821 0 100
PROGRESSIVE CORP COM 743315103 7 82 SH   SOLE   82 0 0
PROLOGIS INC. COM 74340W103 93 739 SH   SOLE   739 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 47 3,099 SH   SOLE   3,099 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 15 200 SH   SOLE   200 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 23 1,265 SH   SOLE   1,265 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 14 140 SH   SOLE   140 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 34 2,057 SH   SOLE   2,057 0 0
PRUDENTIAL FINL INC COM 744320102 375 3,565 SH   SOLE   3,565 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64 1,053 SH   SOLE   1,053 0 0
PULTE GROUP INC COM 745867101 9 190 SH   SOLE   190 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,041 227,897 SH   SOLE   183,430 0 44,467
QUALCOMM INC COM 747525103 162 1,258 SH   SOLE   1,258 0 0
RPM INTL INC COM 749685103 5 67 SH   SOLE   67 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 16 1,000 SH   SOLE   1,000 0 0
RALPH LAUREN CORP CL A 751212101 1 6 SH   SOLE   6 0 0
RAYMOND JAMES FINL INC COM 754730109 3 33 SH   SOLE   33 0 0
RAYONIER INC COM 754907103 34 964 SH   SOLE   964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 773 8,995 SH   SOLE   8,995 0 0
REALTY INCOME CORP COM 756109104 1,421 21,910 SH   SOLE   21,910 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 731 22,302 SH   SOLE   20,881 0 1,421
REGAL BELOIT CORP COM 758750103 38 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 2 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 8 SH   SOLE   8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 732 SH   SOLE   732 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 213 SH   SOLE   213 0 0
RELX PLC SPONSORED ADR 759530108 7 251 SH   SOLE   251 0 0
REPLIGEN CORP COM 759916109 29 100 SH   SOLE   100 0 0
RESMED INC COM 761152107 4 17 SH   SOLE   17 0 0
REXFORD INDL RLTY INC COM 76169C100 5 97 SH   SOLE   97 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 6,500 SH   SOLE   6,500 0 0
RINGCENTRAL INC CL A 76680R206 3 13 SH   SOLE   13 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 140 SH   SOLE   26 0 114
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 0 0
ROBERT HALF INTL INC COM 770323103 3 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109 15 51 SH   SOLE   51 0 0
ROKU INC COM CL A 77543R102 35 111 SH   SOLE   111 0 0
ROLLINS INC COM 775711104 1 31 SH   SOLE   31 0 0
ROPER TECHNOLOGIES INC COM 776696106 18 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103 604 5,545 SH   SOLE   5,545 0 0
ROYAL BK CDA COM 780087102 1,755 17,644 SH   SOLE   17,644 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 544 SH   SOLE   544 0 0
ROYAL GOLD INC COM 780287108 1 7 SH   SOLE   7 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 104 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 9 20 SH   SOLE   20 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 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 1,700 3,962 SH   SOLE   3,959 0 3
SPDR GOLD TR GOLD SHS 78463V107 338 2,059 SH   SOLE   2,059 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,020 212,081 SH   SOLE   211,258 0 823
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 77 884 SH   SOLE   884 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 383 6,384 SH   SOLE   6,384 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 13,163 160,598 SH   SOLE   160,001 0 597
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 75 SH   SOLE   75 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 58 SH   SOLE   58 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 50 1,598 SH   SOLE   1,598 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 45 SH   SOLE   45 0 0
SPDR SER TR S&P DIVID ETF 78464A763 131 1,113 SH   SOLE   1,113 0 0
SPDR SER TR S&P BK ETF 78464A797 26 500 SH   SOLE   500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 249 3,297 SH   SOLE   3,297 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 22 482 SH   SOLE   482 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   3 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 16 SH   SOLE   16 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367 763 SH   SOLE   763 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 797 26,000 SH   SOLE   26,000 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 564 13,989 SH   SOLE   13,989 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 95 1,568 SH   SOLE   1,568 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 800 16,185 SH   SOLE   16,185 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 696 17,780 SH   SOLE   14,550 0 3,230
SPDR SER TR SPDR S&P 500 ETF 78468R796 424 3,987 SH   SOLE   3,987 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   SOLE   3 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 41 SH   SOLE   41 0 0
SALESFORCE COM INC COM 79466L302 151 557 SH   SOLE   557 0 0
SAP SE SPON ADR 803054204 88 652 SH   SOLE   652 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH   SOLE   3 0 0
HENRY SCHEIN INC COM 806407102 74 974 SH   SOLE   974 0 0
SCHLUMBERGER LTD COM STK 806857108 19 631 SH   SOLE   631 0 0
SCHNITZER STEEL INDS INC CL A 806882106 9 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105 59 815 SH   SOLE   815 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 537 SH   SOLE   537 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,461 33,268 SH   SOLE   32,618 0 650
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,884 46,485 SH   SOLE   46,485 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,310 49,053 SH   SOLE   49,053 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,158 223,817 SH   SOLE   222,780 0 1,037
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,969 239,452 SH   SOLE   238,676 0 776
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97 3,168 SH   SOLE   3,168 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 257 6,031 SH   SOLE   6,031 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26 813 SH   SOLE   813 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 381 SH   SOLE   381 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 321 9,784 SH   SOLE   9,784 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 398 SH   SOLE   398 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27 496 SH   SOLE   496 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,663 35,875 SH   SOLE   35,875 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48,525 1,253,871 SH   SOLE   1,247,669 0 6,202
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,803 51,662 SH   SOLE   51,662 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 310 SH   SOLE   310 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 65,916 1,162,340 SH   SOLE   1,158,707 0 3,633
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH   SOLE   156 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 618 SH   SOLE   618 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 266 SH   SOLE   266 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4 24 SH   SOLE   24 0 0
SEAGEN INC COM 81181C104 47 275 SH   SOLE   275 0 0
SEABRIDGE GOLD INC COM 811916105 19 1,201 SH   SOLE   1,201 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 198 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 62 SH   SOLE   62 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 1,943 SH   SOLE   1,943 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1,199 SH   SOLE   699 0 500
SEMPRA COM 816851109 16 126 SH   SOLE   126 0 0
SERVICE CORP INTL COM 817565104 4 72 SH   SOLE   72 0 0
SERVICENOW INC COM 81762P102 42 68 SH   SOLE   68 0 0
SHERWIN WILLIAMS CO COM 824348106 23 81 SH   SOLE   81 0 0
SHOPIFY INC CL A 82509L107 41 30 SH   SOLE   30 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH   SOLE   4 0 0
SILVERCREST METALS INC COM 828363101 21 3,001 SH   SOLE   3,001 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 29 SH   SOLE   29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,314 SH   SOLE   2,314 0 0
SKECHERS U S A INC CL A 830566105 2 37 SH   SOLE   37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 142 859 SH   SOLE   859 0 0
SMITH A O CORP COM 831865209 3,634 59,505 SH   SOLE   59,236 0 269
SMUCKER J M CO COM NEW 832696405 1 8 SH   SOLE   8 0 0
SNAP ON INC COM 833034101 2,129 10,189 SH   SOLE   10,189 0 0
SNAP INC CL A 83304A106 37 500 SH   SOLE   500 0 0
SNOWFLAKE INC CL A 833445109 14 47 SH   SOLE   47 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 100 SH   SOLE   100 0 0
SONOCO PRODS CO COM 835495102 2 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107 181 2,922 SH   SOLE   2,922 0 0
SOUTHERN COPPER CORP COM 84265V105 1 17 SH   SOLE   17 0 0
SOUTHWEST AIRLS CO COM 844741108 9 177 SH   SOLE   177 0 0
SPLUNK INC COM 848637104 1 10 SH   SOLE   10 0 0
SQUARE INC CL A 852234103 43 179 SH   SOLE   179 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 13 100 SH   SOLE   100 0 0
STAG INDL INC COM 85254J102 44 1,113 SH   SOLE   1,113 0 0
STANDEX INTL CORP COM 854231107 13 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,184 18,160 SH   SOLE   18,081 0 79
STARBUCKS CORP COM 855244109 810 7,339 SH   SOLE   7,339 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
STMICROELECTRONICS N V NY REGISTRY 861012102 5 123 SH   SOLE   123 0 0
STONEMOR INC COM 86184W106 5 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 17 539 SH   SOLE   539 0 0
STRYKER CORPORATION COM 863667101 74 280 SH   SOLE   280 0 0
SUNPOWER CORP COM 867652406 5 200 SH   SOLE   200 0 0
SUNRUN INC COM 86771W105 0 10 SH   SOLE   10 0 0
SYNOPSYS INC COM 871607107 12 41 SH   SOLE   41 0 0
SYNCHRONY FINANCIAL COM 87165B103 4 76 SH   SOLE   76 0 0
SYSCO CORP COM 871829107 100 1,279 SH   SOLE   1,279 0 0
TFI INTL INC COM 87241L109 7 64 SH   SOLE   64 0 0
TJX COS INC NEW COM 872540109 50 762 SH   SOLE   762 0 0
T-MOBILE US INC COM 872590104 43 336 SH   SOLE   336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89 795 SH   SOLE   795 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 14 SH   SOLE   14 0 0
TARGET CORP COM 87612E106 6,801 29,730 SH   SOLE   29,430 0 300
TARGA RES CORP COM 87612G101 9 181 SH   SOLE   181 0 0
TC ENERGY CORP COM 87807B107 950 19,760 SH   SOLE   19,760 0 0
TELADOC HEALTH INC COM 87918A105 2 13 SH   SOLE   13 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   1 0 0
TELEFLEX INCORPORATED COM 879369106 3 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 28 416 SH   SOLE   416 0 0
TERADYNE INC COM 880770102 16 147 SH   SOLE   147 0 0
TESLA INC COM 88160R101 1,877 2,421 SH   SOLE   2,421 0 0
TEXAS INSTRS INC COM 882508104 5,970 31,058 SH   SOLE   30,967 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 32 461 SH   SOLE   461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73 127 SH   SOLE   127 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 10 1,000 SH   SOLE   1,000 0 0
THOR INDS INC COM 885160101 68 555 SH   SOLE   555 0 0
3M CO COM 88579Y101 2,646 15,085 SH   SOLE   15,085 0 0
TILRAY INC COM CL 2 88688T100 113 10,015 SH   SOLE   10,015 0 0
TOPBUILD CORP COM 89055F103 762 3,720 SH   SOLE   3,720 0 0
TORO CO COM 891092108 100 1,028 SH   SOLE   1,028 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 14 290 SH   SOLE   290 0 0
TRACTOR SUPPLY CO COM 892356106 932 4,599 SH   SOLE   4,599 0 0
TRANSDIGM GROUP INC COM 893641100 7 11 SH   SOLE   11 0 0
TRANSMEDICS GROUP INC COM 89377M109 0 10 SH   SOLE   10 0 0
TRAVEL PLUS LEISURE CO COM 894164102 12 220 SH   SOLE   220 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,357 22,082 SH   SOLE   22,005 0 77
TRIMBLE INC COM 896239100 57 697 SH   SOLE   540 0 157
TRINITY INDS INC COM 896522109 1 32 SH   SOLE   32 0 0
TRUIST FINL CORP COM 89832Q109 65 1,102 SH   SOLE   1,102 0 0
TWILIO INC CL A 90138F102 4 14 SH   SOLE   14 0 0
TWITTER INC COM 90184L102 3 47 SH   SOLE   47 0 0
II-VI INC COM 902104108 43 720 SH   SOLE   720 0 0
TYSON FOODS INC CL A 902494103 125 1,584 SH   SOLE   1,584 0 0
UDR INC COM 902653104 1 23 SH   SOLE   23 0 0
UGI CORP NEW COM 902681105 12 285 SH   SOLE   285 0 0
UFP INDUSTRIES INC COM 90278Q108 690 10,150 SH   SOLE   10,150 0 0
US BANCORP DEL COM NEW 902973304 4,154 69,893 SH   SOLE   69,893 0 0
UBER TECHNOLOGIES INC COM 90353T100 5 102 SH   SOLE   102 0 0
ULTA BEAUTY INC COM 90384S303 554 1,535 SH   SOLE   1,535 0 0
UMPQUA HLDGS CORP COM 904214103 5 248 SH   SOLE   248 0 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,421 26,216 SH   SOLE   26,216 0 0
UNION PAC CORP COM 907818108 488 2,491 SH   SOLE   2,491 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
UNITED NAT FOODS INC COM 911163103 1 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55 300 SH   SOLE   300 0 0
UNITED RENTALS INC COM 911363109 29 84 SH   SOLE   84 0 0
UNITED STS OIL FD LP UNITS 91232N207 0 6 SH   SOLE   6 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,923 25,395 SH   SOLE   25,350 0 45
UNITY SOFTWARE INC COM 91332U101 0 1 SH   SOLE   1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 31 SH   SOLE   31 0 0
UNUM GROUP COM 91529Y106 2 65 SH   SOLE   65 0 0
UPSTART HLDGS INC COM 91680M107 1 3 SH   SOLE   3 0 0
V F CORP COM 918204108 4 55 SH   SOLE   55 0 0
VAIL RESORTS INC COM 91879Q109 4 12 SH   SOLE   12 0 0
VALE S A SPONSORED ADS 91912E105 2 111 SH   SOLE   111 0 0
VALERO ENERGY CORP COM 91913Y100 8 110 SH   SOLE   108 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 13 SH   SOLE   13 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 59 SH   SOLE   59 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,928 227,395 SH   SOLE   227,265 0 130
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,151 18,643 SH   SOLE   18,643 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5 24 SH   SOLE   24 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 556 5,433 SH   SOLE   5,433 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,277 25,463 SH   SOLE   25,463 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,123 13,706 SH   SOLE   13,706 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 447 8,848 SH   SOLE   8,848 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143 1,380 SH   SOLE   1,380 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 30 528 SH   SOLE   528 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39 295 SH   SOLE   295 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 1,919 SH   SOLE   1,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120 2,403 SH   SOLE   2,403 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 86 933 SH   SOLE   933 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,595 18,926 SH   SOLE   18,917 0 9
VANGUARD WORLD FDS UTILITIES ETF 92204A876 159 1,144 SH   SOLE   1,144 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12 221 SH   SOLE   221 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128 1,356 SH   SOLE   1,356 0 0
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 2 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,321 41,382 SH   SOLE   41,326 0 56
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 172 1,016 SH   SOLE   1,016 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,543 36,081 SH   SOLE   36,050 0 31
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 520 1,791 SH   SOLE   1,791 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,950 110,440 SH   SOLE   110,371 0 69
VANGUARD INDEX FDS SMALL CP ETF 922908751 60 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,170 9,772 SH   SOLE   9,772 0 0
VEREIT INC COM 92339V308 2 38 SH   SOLE   38 0 0
VERISIGN INC COM 92343E102 1 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,754 88,017 SH   SOLE   87,818 0 199
VERISK ANALYTICS INC COM 92345Y106 2 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,029 5,671 SH   SOLE   5,671 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 6 143 SH   SOLE   143 0 0
VIATRIS INC COM 92556V106 36 2,640 SH   SOLE   2,640 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2 200 SH   SOLE   200 0 0
VIMEO INC COMMON STOCK 92719V100 0 13 SH   SOLE   13 0 0
VIRTU FINL INC CL A 928254101 0 4 SH   SOLE   4 0 0
VISA INC COM CL A 92826C839 512 2,298 SH   SOLE   2,298 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 190 12,806 SH   SOLE   10,329 0 2,477
VMWARE INC CL A COM 928563402 1,164 7,828 SH   SOLE   7,828 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70 4,500 SH   SOLE   4,500 0 0
VOLTA INC COM CL A 92873V102 1 100 SH   SOLE   100 0 0
VONTIER CORPORATION COM 928881101 22 655 SH   SOLE   655 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 37 SH   SOLE   37 0 0
VOYA FINANCIAL INC COM 929089100 2 35 SH   SOLE   35 0 0
VROOM INC COM 92918V109 0 17 SH   SOLE   17 0 0
WP CAREY INC COM 92936U109 19 257 SH   SOLE   257 0 0
WEC ENERGY GROUP INC COM 92939U106 102 1,158 SH   SOLE   1,158 0 0
WABTEC COM 929740108 17 195 SH   SOLE   195 0 0
WALMART INC COM 931142103 2,930 21,022 SH   SOLE   20,949 0 73
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 391 SH   SOLE   391 0 0
WASTE MGMT INC DEL COM 94106L109 99 662 SH   SOLE   662 0 0
WATERS CORP COM 941848103 2 6 SH   SOLE   6 0 0
WAYFAIR INC CL A 94419L101 1 2 SH   SOLE   2 0 0
WELLS FARGO CO NEW COM 949746101 5,545 119,488 SH   SOLE   119,488 0 0
WELLTOWER INC COM 95040Q104 3 40 SH   SOLE   40 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 19 SH   SOLE   19 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1,219 SH   SOLE   1,219 0 0
WESTERN DIGITAL CORP. COM 958102105 1 18 SH   SOLE   18 0 0
WESTERN UN CO COM 959802109 3 170 SH   SOLE   170 0 0
WESTROCK CO COM 96145D105 1 21 SH   SOLE   21 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 34 SH   SOLE   34 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19 505 SH   SOLE   505 0 0
WHIRLPOOL CORP COM 963320106 311 1,524 SH   SOLE   1,524 0 0
WILLIAMS COS INC COM 969457100 3 104 SH   SOLE   104 0 0
WILLIAMS SONOMA INC COM 969904101 154 869 SH   SOLE   869 0 0
WINGSTOP INC COM 974155103 5 32 SH   SOLE   32 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,428 18,546 SH   SOLE   18,546 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 344 SH   SOLE   344 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22 352 SH   SOLE   352 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 332 8,887 SH   SOLE   8,887 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 6 SH   SOLE   6 0 0
WORKDAY INC CL A 98138H101 3 11 SH   SOLE   11 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 500 SH   SOLE   500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 57 SH   SOLE   57 0 0
XCEL ENERGY INC COM 98389B100 765 12,248 SH   SOLE   12,248 0 0
XILINX INC COM 983919101 2 15 SH   SOLE   15 0 0
XYLEM INC COM 98419M100 151 1,220 SH   SOLE   1,220 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 17 SH   SOLE   17 0 0
XPENG INC ADS 98422D105 7 200 SH   SOLE   200 0 0
YETI HLDGS INC COM 98585X104 0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM 988498101 884 7,226 SH   SOLE   7,226 0 0
YUM CHINA HLDGS INC COM 98850P109 419 7,217 SH   SOLE   7,217 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 14 SH   SOLE   14 0 0
ZENDESK INC COM 98936J101 19 160 SH   SOLE   160 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 2 SH   SOLE   2 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 310 SH   SOLE   310 0 0
ZIONS BANCORPORATION N A COM 989701107 3 41 SH   SOLE   41 0 0
ZOETIS INC CL A 98978V103 152 781 SH   SOLE   781 0 0
ZSCALER INC COM 98980G102 0 1 SH   SOLE   1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 63 SH   SOLE   63 0 0
ZYNGA INC CL A 98986T108 0 21 SH   SOLE   21 0 0
ALLEGION PLC ORD SHS G0176J109 474 3,586 SH   SOLE   3,586 0 0
AMDOCS LTD SHS G02602103 1 17 SH   SOLE   17 0 0
AON PLC SHS CL A G0403H108 9 31 SH   SOLE   31 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,432 37,503 SH   SOLE   37,503 0 0
ATLASSIAN CORP PLC CL A G06242104 63 161 SH   SOLE   161 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170 530 SH   SOLE   530 0 0
CLARIVATE PLC ORD SHS G21810109 6 268 SH   SOLE   268 0 0
EATON CORP PLC SHS G29183103 2,924 19,585 SH   SOLE   19,585 0 0
EVEREST RE GROUP LTD COM G3223R108 3 13 SH   SOLE   13 0 0
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   SOLE   0 0 20
GENPACT LIMITED SHS G3922B107 9 183 SH   SOLE   183 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 73 SH   SOLE   73 0 0
IHS MARKIT LTD SHS G47567105 7 58 SH   SOLE   58 0 0
INVESCO LTD SHS G491BT108 11 460 SH   SOLE   460 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 37 SH   SOLE   37 0 0
LINDE PLC SHS G5494J103 80 271 SH   SOLE   271 0 0
MEDTRONIC PLC SHS G5960L103 6,166 49,190 SH   SOLE   49,069 0 121
APTIV PLC SHS G6095L109 3 20 SH   SOLE   20 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 34 SH   SOLE   34 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 26 SH   SOLE   26 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 15 SH   SOLE   15 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29 351 SH   SOLE   351 0 0
STERIS PLC SHS USD G8473T100 8 39 SH   SOLE   39 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,500 26,064 SH   SOLE   26,064 0 0
ALCON AG ORD SHS H01301128 7 81 SH   SOLE   81 0 0
CHUBB LIMITED COM H1467J104 4,807 27,711 SH   SOLE   27,607 0 104
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 100 SH   SOLE   100 0 0
GARMIN LTD SHS H2906T109 1 9 SH   SOLE   9 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 8 SH   SOLE   8 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 501 4,436 SH   SOLE   4,436 0 0
FIVERR INTL LTD ORD SHS M4R82T106 29 160 SH   SOLE   160 0 0
STRATASYS LTD SHS M85548101 3 130 SH   SOLE   130 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 64 86 SH   SOLE   86 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 44 SH   SOLE   44 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20 103 SH   SOLE   103 0 0
QIAGEN NV SHS NEW N72482123 4 72 SH   SOLE   72 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19 212 SH   SOLE   212 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 25 SH   SOLE   25 0 0