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
3M CO COM Stock 88579Y101 529 2,992 SH   SOLE 0 2,992 0 0
ABB LTD SPONSORED ADR ADR 000375204 2,206 82,940 SH   SOLE 0 82,940 0 0
ABBOTT LABS COM Stock 002824100 67 622 SH   SOLE 0 622 0 0
ABBVIE INC COM Stock 00287Y109 2,813 26,815 SH   SOLE 0 26,815 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 6 140 SH   SOLE 0 140 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 141 563 SH   SOLE 0 563 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 3 40 SH   SOLE 0 40 0 0
ADECCO GROUP AG ADR ADR 006754204 5 158 SH   SOLE 0 158 0 0
ADIDAS AG ADR ADR 00687A107 12 75 SH   SOLE 0 75 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 227 475 SH   SOLE 0 475 0 0
AES CORP COM Stock 00130H105 17 811 SH   SOLE 0 811 0 0
AFLAC INC COM Stock 001055102 22 481 SH   SOLE 0 481 0 0
AGENUS INC COM NEW Stock 00847G705 0 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 156 1,370 SH   SOLE 0 1,370 0 0
AGNC INVT CORP COM REIT 00123Q104 12 750 SH   SOLE 0 750 0 0
AI POWERED INTERNATIONAL EQUITY ETF ETF 26922A461 1 40 SH   SOLE 0 40 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 31 683 SH   SOLE 0 683 0 0
AIR LIQUIDE ADR ADR 009126202 7 225 SH   SOLE 0 225 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 29 103 SH   SOLE 0 103 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 6 208 SH   SOLE 0 208 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22 211 SH   SOLE 0 211 0 0
ALASKA AIR GROUP INC COM Stock 011659109 31 605 SH   SOLE 0 605 0 0
ALBEMARLE CORP COM Stock 012653101 38 279 SH   SOLE 0 279 0 0
ALCON AG ORD SHS Stock H01301128 3 40 SH   SOLE 0 40 0 0
ALERIAN MLP ETF ETF 00162Q452 1 35 SH   SOLE 0 35 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 25 156 SH   SOLE 0 156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 14 49 SH   SOLE 0 49 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 20 43 SH   SOLE 0 43 0 0
ALLEGION PLC ORD SHS Stock G0176J109 14 119 SH   SOLE 0 119 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 4 103 SH   SOLE 0 103 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 3 220 SH   SOLE 0 220 0 0
ALLSTATE CORP COM Stock 020002101 60 577 SH   SOLE 0 577 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 377 211 SH   SOLE 0 211 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 181 101 SH   SOLE 0 101 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 42 4,000 SH   SOLE 0 4,000 0 0
ALTRIA GROUP INC COM Stock 02209S103 9 227 SH   SOLE 0 227 0 0
AMAZON COM INC COM Stock 023135106 2,620 820 SH   SOLE 0 820 0 0
AMEDISYS INC COM Stock 023436108 6 27 SH   SOLE 0 27 0 0
AMER STATES WTR CO COM Stock 029899101 150 2,000 SH   SOLE 0 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 2 106 SH   SOLE 0 106 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 4 99 SH   SOLE 0 99 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 90 1,057 SH   SOLE 0 1,057 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 22 551 SH   SOLE 0 551 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 12 121 SH   SOLE 0 121 0 0
AMETEK INC COM Stock 031100100 27 225 SH   SOLE 0 225 0 0
AMGEN INC COM Stock 031162100 2,114 9,402 SH   SOLE 0 9,402 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 12 177 SH   SOLE 0 177 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 86 SH   SOLE 0 86 0 0
ANSYS INC COM Stock 03662Q105 7 22 SH   SOLE 0 22 0 0
ANTHEM INC COM Stock 036752103 23 73 SH   SOLE 0 73 0 0
AON PLC SHS CL A Stock G0403H108 3 15 SH   SOLE 0 15 0 0
APPLE INC COM Stock 037833100 22,286 191,150 SH   SOLE 0 191,150 0 0
APPLIED MATLS INC COM Stock 038222105 83 1,003 SH   SOLE 0 1,003 0 0
APTARGROUP INC COM Stock 038336103 6 45 SH   SOLE 0 45 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 6 342 SH   SOLE 0 342 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 2 66 SH   SOLE 0 66 0 0
ARK INNOVATION ETF ETF 00214Q104 3 27 SH   SOLE 0 27 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW Stock 042315507 1 53 SH   SOLE 0 53 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 3 56 SH   SOLE 0 56 0 0
ASAHI KASEI CORP UNSPONSORED ADR ADR 043400100 4 229 SH   SOLE 0 229 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,764 6,313 SH   SOLE 0 6,313 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 6 41 SH   SOLE 0 41 0 0
ASSA ABLOY AB ADR ADR 045387107 2 185 SH   SOLE 0 185 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 770 24,246 SH   SOLE 0 24,246 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 14 260 SH   SOLE 0 260 0 0
AT&T INC COM Stock 00206R102 702 24,166 SH   SOLE 0 24,166 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 3 99 SH   SOLE 0 99 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 47 210 SH   SOLE 0 210 0 0
ATMOS ENERGY CORP COM Stock 049560105 36 368 SH   SOLE 0 368 0 0
AUTODESK INC COM Stock 052769106 74 273 SH   SOLE 0 273 0 0
AUTOZONE INC COM Stock 053332102 44 39 SH   SOLE 0 39 0 0
AVANOS MED INC COM Stock 05350V106 3 60 SH   SOLE 0 60 0 0
AVANTOR INC COM Stock 05352A100 9 336 SH   SOLE 0 336 0 0
AVERY DENNISON CORP COM Stock 053611109 7 44 SH   SOLE 0 44 0 0
AVNET INC COM Stock 053807103 13 440 SH   SOLE 0 440 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 16 578 SH   SOLE 0 578 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 1 95 SH   SOLE 0 95 0 0
BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 1 32 SH   SOLE 0 32 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 15 300 SH   SOLE 0 300 0 0
BARCLAYS PLC ADR ADR 06738E204 0 44 SH   SOLE 0 44 0 0
BARRICK GOLD CORP COM Stock 067901108 9 384 SH   SOLE 0 384 0 0
BAXTER INTL INC COM Stock 071813109 55 722 SH   SOLE 0 722 0 0
BAYER AG SPONSORED ADR ADR 072730302 12 781 SH   SOLE 0 781 0 0
BCE INC COM NEW Stock 05534B760 4 80 SH   SOLE 0 80 0 0
BECTON DICKINSON & CO COM Stock 075887109 24 104 SH   SOLE 0 104 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 6 20 SH   SOLE 0 20 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 695 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 173 748 SH   SOLE 0 748 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 0 20 SH   SOLE 0 20 0 0
BEST BUY INC COM Stock 086516101 17 155 SH   SOLE 0 155 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 2 30 SH   SOLE 0 30 0 0
BIO RAD LABS INC CL A Stock 090572207 7 13 SH   SOLE 0 13 0 0
BIOGEN INC COM Stock 09062X103 7 30 SH   SOLE 0 30 0 0
BIOTELEMETRY INC COM Stock 090672106 1,554 28,819 SH   SOLE 0 28,819 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 7 178 SH   SOLE 0 178 0 0
BK OF AMERICA CORP COM Stock 060505104 40 1,380 SH   SOLE 0 1,380 0 0
BLACK KNIGHT INC COM Stock 09215C105 43 476 SH   SOLE 0 476 0 0
BLACKROCK INC COM Stock 09247X101 2,682 3,750 SH   SOLE 0 3,750 0 0
BOEING CO COM Stock 097023105 81 376 SH   SOLE 0 376 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 8 86 SH   SOLE 0 86 0 0
BORGWARNER INC COM Stock 099724106 16 395 SH   SOLE 0 395 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 1 76 SH   SOLE 0 76 0 0
BOSTON PROPERTIES INC COM REIT 101121101 16 154 SH   SOLE 0 154 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 10 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104 12 582 SH   SOLE 0 582 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 5 28 SH   SOLE 0 28 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 46 723 SH   SOLE 0 723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 7 195 SH   SOLE 0 195 0 0
BROADCOM INC COM Stock 11135F101 2,397 6,070 SH   SOLE 0 6,070 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 1,551 21,240 SH   SOLE 0 21,240 0 0
BRUKER CORP COM Stock 116794108 6 112 SH   SOLE 0 112 0 0
BRUNSWICK CORP COM Stock 117043109 1 17 SH   SOLE 0 17 0 0
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 7 315 SH   SOLE 0 315 0 0
BURLINGTON STORES INC COM Stock 122017106 16 71 SH   SOLE 0 71 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 0 33 SH   SOLE 0 33 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 9 74 SH   SOLE 0 74 0 0
CANADIAN NAT RES LTD COM Stock 136385101 6 269 SH   SOLE 0 269 0 0
CANADIAN NATL RY CO COM Stock 136375102 3 28 SH   SOLE 0 28 0 0
CANTEL MED CORP COM Stock 138098108 1 19 SH   SOLE 0 19 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1 115 SH   SOLE 0 115 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108 0 2 SH   SOLE 0 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 2 42 SH   SOLE 0 42 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 12 380 SH   SOLE 0 380 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 17 448 SH   SOLE 0 448 0 0
CARTERS INC COM Stock 146229109 4 41 SH   SOLE 0 41 0 0
CATALENT INC COM Stock 148806102 8 86 SH   SOLE 0 86 0 0
CATERPILLAR INC COM Stock 149123101 85 488 SH   SOLE 0 488 0 0
CATHAY GEN BANCORP COM Stock 149150104 2 54 SH   SOLE 0 54 0 0
CAVCO INDS INC DEL COM Stock 149568107 5 29 SH   SOLE 0 29 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 6 66 SH   SOLE 0 66 0 0
CBRE GROUP INC CL A Stock 12504L109 27 443 SH   SOLE 0 443 0 0
CDW CORP COM Stock 12514G108 2 16 SH   SOLE 0 16 0 0
CENTENE CORP DEL COM Stock 15135B101 6 98 SH   SOLE 0 98 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 9 385 SH   SOLE 0 385 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 1 42 SH   SOLE 0 42 0 0
CERENCE INC COM Stock 156727109 9 99 SH   SOLE 0 99 0 0
CF INDS HLDGS INC COM Stock 125269100 24 610 SH   SOLE 0 610 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 59 258 SH   SOLE 0 258 0 0
CHEMED CORP NEW COM Stock 16359R103 9 18 SH   SOLE 0 18 0 0
CHEMOURS CO COM Stock 163851108 12 480 SH   SOLE 0 480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 16 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100 914 10,008 SH   SOLE 0 10,008 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 21 2,000 SH   SOLE 0 2,000 0 0
CHINA SUN GROUP HIGH-TECH CO COM Stock 16943F102 0 2,300 SH   SOLE 0 2,300 0 0
CHUBB LIMITED COM Stock H1467J104 58 384 SH   SOLE 0 384 0 0
CHURCH & DWIGHT INC COM Stock 171340102 1,606 18,620 SH   SOLE 0 18,620 0 0
CIGNA CORP NEW COM Stock 125523100 28 134 SH   SOLE 0 134 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 1 9 SH   SOLE 0 9 0 0
CISCO SYS INC COM Stock 17275R102 57 1,335 SH   SOLE 0 1,335 0 0
CITIGROUP INC COM NEW Stock 172967424 14 242 SH   SOLE 0 242 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR ADR 12562Y100 9 1,164 SH   SOLE 0 1,164 0 0
CLOROX CO DEL COM Stock 189054109 41 200 SH   SOLE 0 200 0 0
CME GROUP INC COM Stock 12572Q105 1,394 7,977 SH   SOLE 0 7,977 0 0
CMS ENERGY CORP COM Stock 125896100 26 420 SH   SOLE 0 420 0 0
COCA COLA CO COM Stock 191216100 1,496 28,384 SH   SOLE 0 28,384 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 11 257 SH   SOLE 0 257 0 0
COGNEX CORP COM Stock 192422103 6 78 SH   SOLE 0 78 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 10 122 SH   SOLE 0 122 0 0
COMCAST CORP NEW CL A Stock 20030N101 501 9,686 SH   SOLE 0 9,686 0 0
COMPASS GROUP PLC SPONSORED ADR ADR 20449X401 7 365 SH   SOLE 0 365 0 0
CONAGRA BRANDS INC COM Stock 205887102 7 191 SH   SOLE 0 191 0 0
CONDUENT INC COM Stock 206787103 0 20 SH   SOLE 0 20 0 0
CONOCOPHILLIPS COM Stock 20825C104 143 3,340 SH   SOLE 0 3,340 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 17 105 SH   SOLE 0 105 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 137 2,047 SH   SOLE 0 2,047 0 0
CONTINENTAL RES INC COM Stock 212015101 8 448 SH   SOLE 0 448 0 0
COPART INC COM Stock 217204106 9 79 SH   SOLE 0 79 0 0
CORESITE RLTY CORP COM REIT 21870Q105 4 32 SH   SOLE 0 32 0 0
CORNING INC COM Stock 219350105 1,761 47,479 SH   SOLE 0 47,479 0 0
CORTEVA INC COM Stock 22052L104 60 1,553 SH   SOLE 0 1,553 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,671 6,877 SH   SOLE 0 6,877 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 4 111 SH   SOLE 0 111 0 0
COVESTRO AG SPONSORED ADR ADR 22304D207 15 518 SH   SOLE 0 518 0 0
CRH PLC ADR ADR 12626K203 16 396 SH   SOLE 0 396 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,964 16,157 SH   SOLE 0 16,157 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,981 11,853 SH   SOLE 0 11,853 0 0
CSX CORP COM Stock 126408103 218 2,388 SH   SOLE 0 2,388 0 0
CUMMINS INC COM Stock 231021106 52 225 SH   SOLE 0 225 0 0
CVS HEALTH CORP COM Stock 126650100 23 332 SH   SOLE 0 332 0 0
D R HORTON INC COM Stock 23331A109 53 696 SH   SOLE 0 696 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 4 109 SH   SOLE 0 109 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106 4 169 SH   SOLE 0 169 0 0
DANAHER CORPORATION COM Stock 235851102 2,759 12,725 SH   SOLE 0 12,725 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 81 733 SH   SOLE 0 733 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 30 160 SH   SOLE 0 160 0 0
DAVITA INC COM Stock 23918K108 7 60 SH   SOLE 0 60 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 10 40 SH   SOLE 0 40 0 0
DEERE & CO COM Stock 244199105 135 514 SH   SOLE 0 514 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 13 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 6 81 SH   SOLE 0 81 0 0
DEUTSCHE BOERSE UNSPONSORD ADR ADR 251542106 3 153 SH   SOLE 0 153 0 0
DEUTSCHE LUFTHANSA AG SPONSORED ADR ADR 251561304 5 433 SH   SOLE 0 433 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 26 1,423 SH   SOLE 0 1,423 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 72 460 SH   SOLE 0 460 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 28 466 SH   SOLE 0 466 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,033 14,868 SH   SOLE 0 14,868 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 32 450 SH   SOLE 0 450 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,206 8,195 SH   SOLE 0 8,195 0 0
DNB ASA SPONSORED ADR ADR 23328E106 2 130 SH   SOLE 0 130 0 0
DOCUSIGN INC COM Stock 256163106 48 210 SH   SOLE 0 210 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 37 168 SH   SOLE 0 168 0 0
DOLLAR TREE INC COM Stock 256746108 11 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109 661 8,360 SH   SOLE 0 8,360 0 0
DORMAN PRODS INC COM Stock 258278100 9 93 SH   SOLE 0 93 0 0
DOVER CORP COM Stock 260003108 8 68 SH   SOLE 0 68 0 0
DOW INC COM Stock 260557103 120 2,175 SH   SOLE 0 2,175 0 0
DRIL QUIP INC COM Stock 262037104 2 74 SH   SOLE 0 74 0 0
DSV PANALPINA AS UNSPONSORED ADR ADR 26251A108 5 61 SH   SOLE 0 61 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 626 6,614 SH   SOLE 0 6,614 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 156 2,421 SH   SOLE 0 2,421 0 0
E ON SE SPONSORED ADR ADR 268780103 21 1,899 SH   SOLE 0 1,899 0 0
EAGLE MATLS INC COM Stock 26969P108 5 53 SH   SOLE 0 53 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 2 40 SH   SOLE 0 40 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 6 266 SH   SOLE 0 266 0 0
EASTMAN CHEM CO COM Stock 277432100 23 226 SH   SOLE 0 226 0 0
EATON CORP PLC SHS Stock G29183103 21 173 SH   SOLE 0 173 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 34 496 SH   SOLE 0 496 0 0
EBAY INC. COM Stock 278642103 50 976 SH   SOLE 0 976 0 0
ECOLAB INC COM Stock 278865100 53 235 SH   SOLE 0 235 0 0
EDISON INTL COM Stock 281020107 48 765 SH   SOLE 0 765 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 20 240 SH   SOLE 0 240 0 0
ELASTIC N V ORD SHS Stock N14506104 43 360 SH   SOLE 0 360 0 0
ELECTRONIC ARTS INC COM Stock 285512109 29 235 SH   SOLE 0 235 0 0
EMCOR GROUP INC COM Stock 29084Q100 2 25 SH   SOLE 0 25 0 0
EMERSON ELEC CO COM Stock 291011104 29 366 SH   SOLE 0 366 0 0
ENBRIDGE INC COM Stock 29250N105 17 523 SH   SOLE 0 523 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 1 15 SH   SOLE 0 15 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207 12 1,191 SH   SOLE 0 1,191 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 3 62 SH   SOLE 0 62 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 6 975 SH   SOLE 0 975 0 0
ENERSYS COM Stock 29275Y102 8 100 SH   SOLE 0 100 0 0
ENGIE SA SPONS ADR ADR 29286D105 2 147 SH   SOLE 0 147 0 0
ENTEGRIS INC COM Stock 29362U104 7 83 SH   SOLE 0 83 0 0
ENVESTNET INC COM Stock 29404K106 4 44 SH   SOLE 0 44 0 0
EPAM SYS INC COM Stock 29414B104 7 20 SH   SOLE 0 20 0 0
EQUINIX INC COM REIT 29444U700 2,188 3,124 SH   SOLE 0 3,124 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 7 398 SH   SOLE 0 398 0 0
ESSEX PPTY TR INC COM REIT 297178105 23 92 SH   SOLE 0 92 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 8 106 SH   SOLE 0 106 0 0
EVERCORE INC CLASS A Stock 29977A105 2 17 SH   SOLE 0 17 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 12 50 SH   SOLE 0 50 0 0
EXPONENT INC COM Stock 30214U102 8 96 SH   SOLE 0 96 0 0
EXXON MOBIL CORP COM Stock 30231G102 605 15,052 SH   SOLE 0 15,052 0 0
F5 NETWORKS INC COM Stock 315616102 17 102 SH   SOLE 0 102 0 0
FACEBOOK INC CL A Stock 30303M102 50 179 SH   SOLE 0 179 0 0
FACTSET RESH SYS INC COM Stock 303075105 38 117 SH   SOLE 0 117 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 5 148 SH   SOLE 0 148 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1 20 SH   SOLE 0 20 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 4 82 SH   SOLE 0 82 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2 45 SH   SOLE 0 45 0 0
FIFTH THIRD BANCORP COM Stock 316773100 7 260 SH   SOLE 0 260 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 20 705 SH   SOLE 0 705 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 2 177 SH   SOLE 0 177 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 1 20 SH   SOLE 0 20 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1 15 SH   SOLE 0 15 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 23 110 SH   SOLE 0 110 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 150 2,500 SH   SOLE 0 2,500 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 2 20 SH   SOLE 0 20 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6 113 SH   SOLE 0 113 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 9 180 SH   SOLE 0 180 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 8 200 SH   SOLE 0 200 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 11 225 SH   SOLE 0 225 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 2 15 SH   SOLE 0 15 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 24 1,192 SH   SOLE 0 1,192 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 138 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 11 309 SH   SOLE 0 309 0 0
FIVE BELOW INC COM Stock 33829M101 14 88 SH   SOLE 0 88 0 0
FLEX LTD ORD Stock Y2573F102 47 2,837 SH   SOLE 0 2,837 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 4 191 SH   SOLE 0 191 0 0
FLUTTER ENTMT PLC UNSPONSORED ADS ADR 344044102 2 21 SH   SOLE 0 21 0 0
FMC CORP COM NEW Stock 302491303 7 62 SH   SOLE 0 62 0 0
FORTINET INC COM Stock 34959E109 2,497 20,171 SH   SOLE 0 20,171 0 0
FORTIVE CORP COM Stock 34959J108 75 1,050 SH   SOLE 0 1,050 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 98 1,148 SH   SOLE 0 1,148 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 6 224 SH   SOLE 0 224 0 0
FRANKLIN FTSE EUROPE ETF ETF 35473P652 1 48 SH   SOLE 0 48 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 11 500 SH   SOLE 0 500 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 15 345 SH   SOLE 0 345 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 24 SH   SOLE 0 24 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 4 33 SH   SOLE 0 33 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 3 65 SH   SOLE 0 65 0 0
GARRETT MOTION INC COM Stock 366505105 0 10 SH   SOLE 0 10 0 0
GARTNER INC COM Stock 366651107 21 138 SH   SOLE 0 138 0 0
GATX CORP COM Stock 361448103 15 187 SH   SOLE 0 187 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 1 10 SH   SOLE 0 10 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 2 11 SH   SOLE 0 11 0 0
GENERAL ELECTRIC CO COM Stock 369604103 245 23,520 SH   SOLE 0 23,520 0 0
GENERAL MLS INC COM Stock 370334104 148 2,467 SH   SOLE 0 2,467 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 8 219 SH   SOLE 0 219 0 0
GENUINE PARTS CO COM Stock 372460105 3 33 SH   SOLE 0 33 0 0
GIBRALTAR INDS INC COM Stock 374689107 8 123 SH   SOLE 0 123 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 16 616 SH   SOLE 0 616 0 0
GILEAD SCIENCES INC COM Stock 375558103 61 1,024 SH   SOLE 0 1,024 0 0
GIVAUDAN SA ADR ADR 37636P108 8 93 SH   SOLE 0 93 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 4 83 SH   SOLE 0 83 0 0
GLADSTONE LD CORP RED PFD SER A REIT 376549200 14 550 SH   SOLE 0 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 15 415 SH   SOLE 0 415 0 0
GLOBAL PMTS INC COM Stock 37940X102 55 281 SH   SOLE 0 281 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 3 100 SH   SOLE 0 100 0 0
GLOBUS MED INC CL A Stock 379577208 5 77 SH   SOLE 0 77 0 0
GODADDY INC CL A Stock 380237107 5 62 SH   SOLE 0 62 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7 30 SH   SOLE 0 30 0 0
GRACO INC COM Stock 384109104 6 81 SH   SOLE 0 81 0 0
GRAND CANYON ED INC COM Stock 38526M106 3 33 SH   SOLE 0 33 0 0
GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 66 3,500 SH   SOLE 0 3,500 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 2 101 SH   SOLE 0 101 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 28 SH   SOLE 0 28 0 0
HARLEY DAVIDSON INC COM Stock 412822108 25 607 SH   SOLE 0 607 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 3 47 SH   SOLE 0 47 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 3 50 SH   SOLE 0 50 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 137 1,255 SH   SOLE 0 1,255 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 97 SH   SOLE 0 97 0 0
HELIUS MED TECHNOLOGIES INC COM CL A Stock 42328V504 0 40 SH   SOLE 0 40 0 0
HERMES INTL SCA ADR ADR 42751Q105 5 48 SH   SOLE 0 48 0 0
HERSHEY CO COM Stock 427866108 274 1,850 SH   SOLE 0 1,850 0 0
HESS CORP COM Stock 42809H107 13 252 SH   SOLE 0 252 0 0
HEXCEL CORP NEW COM Stock 428291108 23 440 SH   SOLE 0 440 0 0
HILL ROM HLDGS INC COM Stock 431475102 4 40 SH   SOLE 0 40 0 0
HITACHI LIMITED ADR 2 COM ADR 433578507 20 258 SH   SOLE 0 258 0 0
HOLOGIC INC COM Stock 436440101 6 81 SH   SOLE 0 81 0 0
HOME DEPOT INC COM Stock 437076102 370 1,339 SH   SOLE 0 1,339 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 13 461 SH   SOLE 0 461 0 0
HONEYWELL INTL INC COM Stock 438516106 67 320 SH   SOLE 0 320 0 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR ADR 43858F109 5 97 SH   SOLE 0 97 0 0
HOWMET AEROSPACE INC COM Stock 443201108 8 306 SH   SOLE 0 306 0 0
HOYA CORP SPONSORED ADR ADR 443251103 5 40 SH   SOLE 0 40 0 0
HP INC COM Stock 40434L105 10 450 SH   SOLE 0 450 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 0 13 SH   SOLE 0 13 0 0
HUBSPOT INC COM Stock 443573100 17 42 SH   SOLE 0 42 0 0
HUDSON PAC PPTYS INC COM REIT 444097109 4 167 SH   SOLE 0 167 0 0
HUMANA INC COM Stock 444859102 34 84 SH   SOLE 0 84 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 11 891 SH   SOLE 0 891 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 26 157 SH   SOLE 0 157 0 0
HUNTSMAN CORP COM Stock 447011107 3 111 SH   SOLE 0 111 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 3 86 SH   SOLE 0 86 0 0
IBERDROLA SA SPON ADR ADR 450737101 9 158 SH   SOLE 0 158 0 0
IDACORP INC COM Stock 451107106 5 59 SH   SOLE 0 59 0 0
IDEXX LABS INC COM Stock 45168D104 2,159 4,752 SH   SOLE 0 4,752 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,112 9,953 SH   SOLE 0 9,953 0 0
ILLUMINA INC COM Stock 452327109 10 32 SH   SOLE 0 32 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 19 213 SH   SOLE 0 213 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 6 160 SH   SOLE 0 160 0 0
INFORMA PLC SPONSORED ADR NE ADR 45672B305 4 287 SH   SOLE 0 287 0 0
INGERSOLL RAND INC COM Stock 45687V106 8 185 SH   SOLE 0 185 0 0
INSULET CORP COM Stock 45784P101 16 62 SH   SOLE 0 62 0 0
INTEGER HLDGS CORP COM Stock 45826H109 4 49 SH   SOLE 0 49 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 5 84 SH   SOLE 0 84 0 0
INTEL CORP COM Stock 458140100 2,421 51,016 SH   SOLE 0 51,016 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 68 652 SH   SOLE 0 652 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,068 16,631 SH   SOLE 0 16,631 0 0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ADR 459348108 5 1,137 SH   SOLE 0 1,137 0 0
INTUIT COM Stock 461202103 11 32 SH   SOLE 0 32 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,352 1,852 SH   SOLE 0 1,852 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 3 110 SH   SOLE 0 110 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 11 513 SH   SOLE 0 513 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 2 100 SH   SOLE 0 100 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 36 1,264 SH   SOLE 0 1,264 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 9 450 SH   SOLE 0 450 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 9 400 SH   SOLE 0 400 0 0
INVESCO PREFERRED ETF ETF 46138E511 15 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 876 2,929 SH   SOLE 0 2,929 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 9 75 SH   SOLE 0 75 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 14 55 SH   SOLE 0 55 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 22 90 SH   SOLE 0 90 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 148 2,682 SH   SOLE 0 2,682 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 51 1,700 SH   SOLE 0 1,700 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 30 660 SH   SOLE 0 660 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 9 225 SH   SOLE 0 225 0 0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 9 172 SH   SOLE 0 172 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 72 3,242 SH   SOLE 0 3,242 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 40 1,200 SH   SOLE 0 1,200 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 7 320 SH   SOLE 0 320 0 0
IQVIA HLDGS INC COM Stock 46266C105 4 23 SH   SOLE 0 23 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 3 80 SH   SOLE 0 80 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 28 616 SH   SOLE 0 616 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 69 1,252 SH   SOLE 0 1,252 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 9 180 SH   SOLE 0 180 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 34 313 SH   SOLE 0 313 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 136 8,000 SH   SOLE 0 8,000 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 289 3,098 SH   SOLE 0 3,098 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3 50 SH   SOLE 0 50 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 141 1,601 SH   SOLE 0 1,601 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 134 SH   SOLE 0 134 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 65 961 SH   SOLE 0 961 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 216 3,596 SH   SOLE 0 3,596 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 1 20 SH   SOLE 0 20 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 515 1,410 SH   SOLE 0 1,410 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 7 86 SH   SOLE 0 86 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 33 382 SH   SOLE 0 382 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 224 3,673 SH   SOLE 0 3,673 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 22 185 SH   SOLE 0 185 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1 33 SH   SOLE 0 33 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 14 382 SH   SOLE 0 382 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 405 4,850 SH   SOLE 0 4,850 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 13 200 SH   SOLE 0 200 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 122 2,408 SH   SOLE 0 2,408 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 11 180 SH   SOLE 0 180 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 70 948 SH   SOLE 0 948 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 322 2,125 SH   SOLE 0 2,125 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 171 2,972 SH   SOLE 0 2,972 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 39 1,829 SH   SOLE 0 1,829 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 195 3,064 SH   SOLE 0 3,064 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 300 4,030 SH   SOLE 0 4,030 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 220 2,073 SH   SOLE 0 2,073 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 29 377 SH   SOLE 0 377 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 12 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,054 3,751 SH   SOLE 0 3,751 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 37 617 SH   SOLE 0 617 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 5 100 SH   SOLE 0 100 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 126 4,990 SH   SOLE 0 4,990 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 365 14,600 SH   SOLE 0 14,600 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 113 4,420 SH   SOLE 0 4,420 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 158 6,000 SH   SOLE 0 6,000 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 30 1,155 SH   SOLE 0 1,155 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 66 2,500 SH   SOLE 0 2,500 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 24 895 SH   SOLE 0 895 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 108 4,000 SH   SOLE 0 4,000 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 94 3,445 SH   SOLE 0 3,445 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 31 363 SH   SOLE 0 363 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 473 3,428 SH   SOLE 0 3,428 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 35 999 SH   SOLE 0 999 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 1 58 SH   SOLE 0 58 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 140 4,850 SH   SOLE 0 4,850 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 7 150 SH   SOLE 0 150 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 34 296 SH   SOLE 0 296 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 28 550 SH   SOLE 0 550 0 0
ISHARES MBS ETF ETF 464288588 15 139 SH   SOLE 0 139 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 70 2,250 SH   SOLE 0 2,250 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 7 129 SH   SOLE 0 129 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 7 45 SH   SOLE 0 45 0 0
ISHARES MSCI EAFE ETF ETF 464287465 193 2,697 SH   SOLE 0 2,697 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1 11 SH   SOLE 0 11 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 9 129 SH   SOLE 0 129 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 67 1,027 SH   SOLE 0 1,027 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 4 93 SH   SOLE 0 93 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 88 1,750 SH   SOLE 0 1,750 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 27 445 SH   SOLE 0 445 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 3 100 SH   SOLE 0 100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4 58 SH   SOLE 0 58 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 14 174 SH   SOLE 0 174 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 5 114 SH   SOLE 0 114 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 17 105 SH   SOLE 0 105 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 272 4,073 SH   SOLE 0 4,073 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5 35 SH   SOLE 0 35 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7 59 SH   SOLE 0 59 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 19 580 SH   SOLE 0 580 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 69 480 SH   SOLE 0 480 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 17 48 SH   SOLE 0 48 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 90 2,375 SH   SOLE 0 2,375 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 1 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 233 1,010 SH   SOLE 0 1,010 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 532 3,976 SH   SOLE 0 3,976 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 8 43 SH   SOLE 0 43 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 65 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 191 2,885 SH   SOLE 0 2,885 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 10 109 SH   SOLE 0 109 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 702 11,396 SH   SOLE 0 11,396 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 9 70 SH   SOLE 0 70 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 2 90 SH   SOLE 0 90 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,022 14,844 SH   SOLE 0 14,844 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 148 1,776 SH   SOLE 0 1,776 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 138 627 SH   SOLE 0 627 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 611 5,718 SH   SOLE 0 5,718 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 55 700 SH   SOLE 0 700 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 119 1,371 SH   SOLE 0 1,371 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 124 1,295 SH   SOLE 0 1,295 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 197 1,784 SH   SOLE 0 1,784 0 0
ISHARES TIPS BOND ETF ETF 464287176 288 2,285 SH   SOLE 0 2,285 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 10 45 SH   SOLE 0 45 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 19 170 SH   SOLE 0 170 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 56 340 SH   SOLE 0 340 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 137 500 SH   SOLE 0 500 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 25 1,200 SH   SOLE 0 1,200 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 7 50 SH   SOLE 0 50 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 93 715 SH   SOLE 0 715 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 168 708 SH   SOLE 0 708 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 107 560 SH   SOLE 0 560 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 10 120 SH   SOLE 0 120 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 234 725 SH   SOLE 0 725 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 25 160 SH   SOLE 0 160 0 0
ISTAR INC COM REIT 45031U101 1 79 SH   SOLE 0 79 0 0
ISUZU MTRS LTD ADR ADR 465254209 10 986 SH   SOLE 0 986 0 0
JACK IN THE BOX INC COM Stock 466367109 1 11 SH   SOLE 0 11 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 5 50 SH   SOLE 0 50 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 2 45 SH   SOLE 0 45 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 6 42 SH   SOLE 0 42 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,645 11,422 SH   SOLE 0 11,422 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 40 873 SH   SOLE 0 873 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 3 24 SH   SOLE 0 24 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 990 8,163 SH   SOLE 0 8,163 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 9 202 SH   SOLE 0 202 0 0
KEMPER CORP COM Stock 488401100 5 61 SH   SOLE 0 61 0 0
KERING S A UNSPONSORED ADR ADR 492089107 11 149 SH   SOLE 0 149 0 0
KEYCORP COM Stock 493267108 19 1,158 SH   SOLE 0 1,158 0 0
KEYENCE CORP ORD Stock J32491102 19 37 SH   SOLE 0 37 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,775 14,907 SH   SOLE 0 14,907 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 11 77 SH   SOLE 0 77 0 0
KINROSS GOLD CORP COM Stock 496902404 4 523 SH   SOLE 0 523 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 6 23 SH   SOLE 0 23 0 0
KIRIN HLDGS CO LTD SPON ADR ADR 497350306 15 680 SH   SOLE 0 680 0 0
KLA CORP COM NEW Stock 482480100 11 44 SH   SOLE 0 44 0 0
KNOLL INC COM NEW Stock 498904200 1 51 SH   SOLE 0 51 0 0
KOMATSU LTD SPON ADR NEW ADR 500458401 14 552 SH   SOLE 0 552 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 29 552 SH   SOLE 0 552 0 0
KRAFT HEINZ CO COM Stock 500754106 16 500 SH   SOLE 0 500 0 0
KROGER CO COM Stock 501044101 12 377 SH   SOLE 0 377 0 0
KYOCERA CORP SPONSORED ADS ADR 501556203 14 245 SH   SOLE 0 245 0 0
L OREAL CO ADR ADR 502117203 9 123 SH   SOLE 0 123 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2 11 SH   SOLE 0 11 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 35 176 SH   SOLE 0 176 0 0
LAM RESEARCH CORP COM Stock 512807108 21 47 SH   SOLE 0 47 0 0
LANCASTER COLONY CORP COM Stock 513847103 5 32 SH   SOLE 0 32 0 0
LANDSTAR SYS INC COM Stock 515098101 2 14 SH   SOLE 0 14 0 0
LANTHEUS HLDGS INC COM Stock 516544103 0 31 SH   SOLE 0 31 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 8 133 SH   SOLE 0 133 0 0
LEAR CORP COM NEW Stock 521865204 4 28 SH   SOLE 0 28 0 0
LENNAR CORP CL A Stock 526057104 10 135 SH   SOLE 0 135 0 0
LENNOX INTL INC COM Stock 526107107 6 19 SH   SOLE 0 19 0 0
LHC GROUP INC COM Stock 50187A107 4 19 SH   SOLE 0 19 0 0
LILLY ELI & CO COM Stock 532457108 207 1,401 SH   SOLE 0 1,401 0 0
LITHIA MTRS INC CL A Stock 536797103 10 32 SH   SOLE 0 32 0 0
LKQ CORP COM Stock 501889208 8 229 SH   SOLE 0 229 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 22 60 SH   SOLE 0 60 0 0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR ADR 54211N101 12 467 SH   SOLE 0 467 0 0
LOWES COS INC COM Stock 548661107 1,422 9,192 SH   SOLE 0 9,192 0 0
LUMEN TECHNOLOGIES INC COM Stock 156700106 50 4,741 SH   SOLE 0 4,741 0 0
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306 4 37 SH   SOLE 0 37 0 0
MACYS INC COM Stock 55616P104 2 200 SH   SOLE 0 200 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 15 SH   SOLE 0 15 0 0
MANHATTAN ASSOCS INC COM Stock 562750109 5 48 SH   SOLE 0 48 0 0
MARATHON PETE CORP COM Stock 56585A102 15 352 SH   SOLE 0 352 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 5 10 SH   SOLE 0 10 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,410 12,332 SH   SOLE 0 12,332 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 6 133 SH   SOLE 0 133 0 0
MASCO CORP COM Stock 574599106 29 537 SH   SOLE 0 537 0 0
MASONITE INTL CORP COM Stock 575385109 2 20 SH   SOLE 0 20 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 44 131 SH   SOLE 0 131 0 0
MATCH GROUP INC NEW COM Stock 57667L107 17 120 SH   SOLE 0 120 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 36 193 SH   SOLE 0 193 0 0
MCDONALDS CORP COM Stock 580135101 785 3,594 SH   SOLE 0 3,594 0 0
MCKESSON CORP COM Stock 58155Q103 14 78 SH   SOLE 0 78 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 1,123 9,045 SH   SOLE 0 9,045 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,016 26,323 SH   SOLE 0 26,323 0 0
MERCADOLIBRE INC COM Stock 58733R102 8 5 SH   SOLE 0 5 0 0
MERCK & CO. INC COM Stock 58933Y105 14 178 SH   SOLE 0 178 0 0
MERCURY GENL CORP NEW COM Stock 589400100 9 200 SH   SOLE 0 200 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 19 17 SH   SOLE 0 17 0 0
MGIC INVT CORP WIS COM Stock 552848103 4 318 SH   SOLE 0 318 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 3 92 SH   SOLE 0 92 0 0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR ADR 59410T106 7 253 SH   SOLE 0 253 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,691 26,320 SH   SOLE 0 26,320 0 0
MICROSOFT CORP COM Stock 594918104 7,642 35,508 SH   SOLE 0 35,508 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 3 26 SH   SOLE 0 26 0 0
MITSUBISHI ELEC CORP ADR ADR 606776201 36 1,210 SH   SOLE 0 1,210 0 0
MKS INSTRS INC COM Stock 55306N104 1,187 8,595 SH   SOLE 0 8,595 0 0
MOHAWK INDS INC COM Stock 608190104 10 77 SH   SOLE 0 77 0 0
MOLECULAR TEMPLATES INC COM Stock 608550109 0 9 SH   SOLE 0 9 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 5 24 SH   SOLE 0 24 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 44 SH   SOLE 0 44 0 0
MONMOUTH REAL ESTATE INVT CORP PFD SER C REIT 609720404 21 850 SH   SOLE 0 850 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 10 31 SH   SOLE 0 31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 109 1,296 SH   SOLE 0 1,296 0 0
MORGAN STANLEY COM NEW Stock 617446448 8 130 SH   SOLE 0 130 0 0
MSC INDL DIRECT INC CL A Stock 553530106 3 38 SH   SOLE 0 38 0 0
MSCI INC COM Stock 55354G100 10 26 SH   SOLE 0 26 0 0
MURATA MFG CO LTD UNSPONSORED ADR ADR 626425102 3 158 SH   SOLE 0 158 0 0
MURPHY OIL CORP COM Stock 626717102 6 577 SH   SOLE 0 577 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104 1 29 SH   SOLE 0 29 0 0
NATIONAL INSTRS CORP COM Stock 636518102 3 74 SH   SOLE 0 74 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 6 473 SH   SOLE 0 473 0 0
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP Stock Y62151108 0 4 SH   SOLE 0 4 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 0 53 SH   SOLE 0 53 0 0
NCR CORP NEW COM Stock 62886E108 0 12 SH   SOLE 0 12 0 0
NEOGEN CORP COM Stock 640491106 2 30 SH   SOLE 0 30 0 0
NESTLE S A SPONSORED ADR ADR 641069406 35 313 SH   SOLE 0 313 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 5 57 SH   SOLE 0 57 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 177 18,300 SH   SOLE 0 18,300 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 0 117 SH   SOLE 0 117 0 0
NEWELL BRANDS INC COM Stock 651229106 41 1,962 SH   SOLE 0 1,962 0 0
NEWMONT CORP COM Stock 651639106 6 102 SH   SOLE 0 102 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 5 43 SH   SOLE 0 43 0 0
NEXTERA ENERGY INC COM Stock 65339F101 65 864 SH   SOLE 0 864 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 7 225 SH   SOLE 0 225 0 0
NIKE INC CL B Stock 654106103 960 7,153 SH   SOLE 0 7,153 0 0
NIO INC SPON ADS ADR 62914V106 68 1,250 SH   SOLE 0 1,250 0 0
NIPPON TELEG TEL CORP SPONSORED ADR ADR 654624105 4 155 SH   SOLE 0 155 0 0
NITORI HOLDINGS CO LTD UNSPONSRD ADS ADR 65479L108 3 152 SH   SOLE 0 152 0 0
NORDSON CORP COM Stock 655663102 8 37 SH   SOLE 0 37 0 0
NORTHERN TR CORP COM Stock 665859104 31 318 SH   SOLE 0 318 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 6 18 SH   SOLE 0 18 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 39 430 SH   SOLE 0 430 0 0
NOVAVAX INC COM NEW Stock 670002401 25 200 SH   SOLE 0 200 0 0
NOVO-NORDISK A S ADR ADR 670100205 13 189 SH   SOLE 0 189 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 4 250 SH   SOLE 0 250 0 0
NUTANIX INC CL A Stock 67059N108 6 200 SH   SOLE 0 200 0 0
NVIDIA CORPORATION COM Stock 67066G104 5,252 9,901 SH   SOLE 0 9,901 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 30 191 SH   SOLE 0 191 0 0
OGE ENERGY CORP COM Stock 670837103 2 60 SH   SOLE 0 60 0 0
OIL STS INTL INC COM Stock 678026105 0 31 SH   SOLE 0 31 0 0
OLD NATL BANCORP IND COM Stock 680033107 2 146 SH   SOLE 0 146 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 26 SH   SOLE 0 26 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 43 1,512 SH   SOLE 0 1,512 0 0
ONE GAS INC COM Stock 68235P108 2 25 SH   SOLE 0 25 0 0
ONEOK INC NEW COM Stock 682680103 15 392 SH   SOLE 0 392 0 0
OPEN TEXT CORP COM Stock 683715106 36 800 SH   SOLE 0 800 0 0
ORACLE CORP COM Stock 68389X105 160 2,769 SH   SOLE 0 2,769 0 0
OSHKOSH CORP COM Stock 688239201 3 32 SH   SOLE 0 32 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 21 310 SH   SOLE 0 310 0 0
OWENS CORNING NEW COM Stock 690742101 15 201 SH   SOLE 0 201 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100 5 73 SH   SOLE 0 73 0 0
PACKAGING CORP AMER COM Stock 695156109 5 40 SH   SOLE 0 40 0 0
PARSLEY ENERGY INC CL A Stock 701877102 14 1,029 SH   SOLE 0 1,029 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 295 709 SH   SOLE 0 709 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 286 1,355 SH   SOLE 0 1,355 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F REIT 70509V704 3 150 SH   SOLE 0 150 0 0
PEPSICO INC COM Stock 713448108 23 156 SH   SOLE 0 156 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 3 71 SH   SOLE 0 71 0 0
PERNOD RICARD SA ADR ADR 714264207 6 160 SH   SOLE 0 160 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 0 7 SH   SOLE 0 7 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 5 487 SH   SOLE 0 487 0 0
PFIZER INC COM Stock 717081103 2,074 55,713 SH   SOLE 0 55,713 0 0
PG&E CORP COM Stock 69331C108 4 311 SH   SOLE 0 311 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 12 155 SH   SOLE 0 155 0 0
PHILLIPS 66 COM Stock 718546104 98 1,504 SH   SOLE 0 1,504 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 6 360 SH   SOLE 0 360 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 64 565 SH   SOLE 0 565 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 100 SH   SOLE 0 100 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 26 225 SH   SOLE 0 225 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 6 104 SH   SOLE 0 104 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,230 8,800 SH   SOLE 0 8,800 0 0
POLARIS INC COM Stock 731068102 5 50 SH   SOLE 0 50 0 0
POOL CORP COM Stock 73278L105 21 60 SH   SOLE 0 60 0 0
POPULAR INC COM NEW Stock 733174700 1 28 SH   SOLE 0 28 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 4 98 SH   SOLE 0 98 0 0
POWER INTEGRATIONS INC COM Stock 739276103 4 50 SH   SOLE 0 50 0 0
PPG INDS INC COM Stock 693506107 6 39 SH   SOLE 0 39 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 748 5,397 SH   SOLE 0 5,397 0 0
PROGENICS PHARMACE SHS Stock 743CVR037 0 100 SH   SOLE 0 100 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100 2 40 SH   SOLE 0 40 0 0
PROGRESSIVE CORP COM Stock 743315103 58 654 SH   SOLE 0 654 0 0
PROSUS N V SPONSORED ADR ADR 74365P108 3 119 SH   SOLE 0 119 0 0
PRUDENTIAL FINL INC COM Stock 744320102 11 139 SH   SOLE 0 139 0 0
PRUDENTIAL PLC ADR ADR 74435K204 8 239 SH   SOLE 0 239 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 1 7 SH   SOLE 0 7 0 0
PUBLIC STORAGE 5.60 DEPSHS RP H REIT 74460W644 105 3,650 SH   SOLE 0 3,650 0 0
QIAGEN NV SHS NEW Stock N72482123 3 62 SH   SOLE 0 62 0 0
QORVO INC COM Stock 74736K101 8 54 SH   SOLE 0 54 0 0
QUAKER CHEM CORP COM Stock 747316107 8 30 SH   SOLE 0 30 0 0
QUALCOMM INC COM Stock 747525103 83 575 SH   SOLE 0 575 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 17 135 SH   SOLE 0 135 0 0
RAPID7 INC COM Stock 753422104 7 90 SH   SOLE 0 90 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 24 260 SH   SOLE 0 260 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 39 523 SH   SOLE 0 523 0 0
RBC BEARINGS INC COM Stock 75524B104 7 42 SH   SOLE 0 42 0 0
RE MAX HLDGS INC CL A Stock 75524W108 0 15 SH   SOLE 0 15 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 111 3,021 SH   SOLE 0 3,021 0 0
REALTY INCOME CORP COM REIT 756109104 115 1,860 SH   SOLE 0 1,860 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR ADR 756255204 7 423 SH   SOLE 0 423 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR ADR 75629J101 3 341 SH   SOLE 0 341 0 0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR ADR 756568101 9 930 SH   SOLE 0 930 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 18 35 SH   SOLE 0 35 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 16 136 SH   SOLE 0 136 0 0
RELX PLC SPONSORED ADR ADR 759530108 7 318 SH   SOLE 0 318 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 26 151 SH   SOLE 0 151 0 0
REPUBLIC SVCS INC COM Stock 760759100 13 135 SH   SOLE 0 135 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 16 SH   SOLE 0 16 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 55 827 SH   SOLE 0 827 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 8 116 SH   SOLE 0 116 0 0
RITE AID CORP COM Stock 767754872 1 50 SH   SOLE 0 50 0 0
ROBERT HALF INTL INC COM Stock 770323103 4 55 SH   SOLE 0 55 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 1 23 SH   SOLE 0 23 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 11 268 SH   SOLE 0 268 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 2,184 8,532 SH   SOLE 0 8,532 0 0
ROLLINS INC COM Stock 775711104 2 34 SH   SOLE 0 34 0 0
ROSS STORES INC COM Stock 778296103 34 310 SH   SOLE 0 310 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 18 224 SH   SOLE 0 224 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 0 13 SH   SOLE 0 13 0 0
ROYAL GOLD INC COM Stock 780287108 3 28 SH   SOLE 0 28 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 4 1,450 SH   SOLE 0 1,450 0 0
RPM INTL INC COM Stock 749685103 96 1,091 SH   SOLE 0 1,091 0 0
SABRE CORP COM Stock 78573M104 11 913 SH   SOLE 0 913 0 0
SAFRAN SPON ADR ADR 786584102 12 323 SH   SOLE 0 323 0 0
SALESFORCE COM INC COM Stock 79466L302 282 1,138 SH   SOLE 0 1,138 0 0
SANOFI SPONSORED ADR ADR 80105N105 12 228 SH   SOLE 0 228 0 0
SAP SE SPON ADR ADR 803054204 1,185 9,938 SH   SOLE 0 9,938 0 0
SCHLUMBERGER LTD COM Stock 806857108 68 3,116 SH   SOLE 0 3,116 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 3 137 SH   SOLE 0 137 0 0
SCHWAB CHARLES CORP COM Stock 808513105 12 237 SH   SOLE 0 237 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 210 6,953 SH   SOLE 0 6,953 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 14 475 SH   SOLE 0 475 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 1 22 SH   SOLE 0 22 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 85 1,921 SH   SOLE 0 1,921 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 59 1,440 SH   SOLE 0 1,440 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 9 150 SH   SOLE 0 150 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 608 17,198 SH   SOLE 0 17,198 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 72 1,969 SH   SOLE 0 1,969 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 59 1,138 SH   SOLE 0 1,138 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 255 2,895 SH   SOLE 0 2,895 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,239 25,369 SH   SOLE 0 25,369 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 466 3,785 SH   SOLE 0 3,785 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 162 2,781 SH   SOLE 0 2,781 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 540 8,251 SH   SOLE 0 8,251 0 0
SCHWAB U.S. REIT ETF ETF 808524847 103 2,705 SH   SOLE 0 2,705 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 342 4,082 SH   SOLE 0 4,082 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 88 1,430 SH   SOLE 0 1,430 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 164 2,916 SH   SOLE 0 2,916 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 618 9,700 SH   SOLE 0 9,700 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 5 125 SH   SOLE 0 125 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 42 243 SH   SOLE 0 243 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 29 500 SH   SOLE 0 500 0 0
SEALED AIR CORP NEW COM Stock 81211K100 20 460 SH   SOLE 0 460 0 0
SEMPRA ENERGY COM Stock 816851109 150 1,148 SH   SOLE 0 1,148 0 0
SERVICENOW INC COM Stock 81762P102 23 44 SH   SOLE 0 44 0 0
SFL CORPORATION LTD SHS Stock G7738W106 4 500 SH   SOLE 0 500 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 7 10 SH   SOLE 0 10 0 0
SHIN ETSU CHEM CO LTD ADR ADR 824551105 8 203 SH   SOLE 0 203 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 3 87 SH   SOLE 0 87 0 0
SHIONOGI & CO LTD UNSPONSORED ADS ADR 824667109 6 406 SH   SOLE 0 406 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 61 902 SH   SOLE 0 902 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 6 48 SH   SOLE 0 48 0 0
SILICON LABORATORIES INC COM Stock 826919102 6 49 SH   SOLE 0 49 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 2 86 SH   SOLE 0 86 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 28 4,235 SH   SOLE 0 4,235 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 3 22 SH   SOLE 0 22 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 2 40 SH   SOLE 0 40 0 0
SMC CORP SHS Stock J75734103 9 14 SH   SOLE 0 14 0 0
SMITH A O CORP COM Stock 831865209 1 24 SH   SOLE 0 24 0 0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR ADR 83272W106 5 114 SH   SOLE 0 114 0 0
SNAP INC CL A Stock 83304A106 46 1,000 SH   SOLE 0 1,000 0 0
SNAP ON INC COM Stock 833034101 24 138 SH   SOLE 0 138 0 0
SOFTBANK GROUP CORP SHS Stock J7596P109 35 500 SH   SOLE 0 500 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR ADR 83404D109 6 170 SH   SOLE 0 170 0 0
SONOCO PRODS CO COM Stock 835495102 41 688 SH   SOLE 0 688 0 0
SONOVA HLDG AG UNSPONSORED ADR ADR 83569C102 3 63 SH   SOLE 0 63 0 0
SONY CORP SPONSORED ADR ADR 835699307 17 180 SH   SOLE 0 180 0 0
SOUTHERN CO COM Stock 842587107 11 183 SH   SOLE 0 183 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 14 230 SH   SOLE 0 230 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 54 682 SH   SOLE 0 682 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 9 88 SH   SOLE 0 88 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 15 400 SH   SOLE 0 400 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 6 201 SH   SOLE 0 201 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 32 1,185 SH   SOLE 0 1,185 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 5 103 SH   SOLE 0 103 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 14 417 SH   SOLE 0 417 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 318 3,678 SH   SOLE 0 3,678 0 0
SPDR GLOBAL DOW ETF ETF 78464A706 1 14 SH   SOLE 0 14 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 21 423 SH   SOLE 0 423 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 84 2,335 SH   SOLE 0 2,335 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5 152 SH   SOLE 0 152 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 15 353 SH   SOLE 0 353 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 101 SH   SOLE 0 101 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5 107 SH   SOLE 0 107 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 130 3,344 SH   SOLE 0 3,344 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 70 1,313 SH   SOLE 0 1,313 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 52 1,668 SH   SOLE 0 1,668 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 661 21,550 SH   SOLE 0 21,550 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 30 450 SH   SOLE 0 450 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 16 300 SH   SOLE 0 300 0 0
SPDR S&P 500 ETF ETF 78462F103 1,356 3,728 SH   SOLE 0 3,728 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 7 87 SH   SOLE 0 87 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 20 SH   SOLE 0 20 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3 20 SH   SOLE 0 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 17 157 SH   SOLE 0 157 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 7 255 SH   SOLE 0 255 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 1 25 SH   SOLE 0 25 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 26 700 SH   SOLE 0 700 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 2 44 SH   SOLE 0 44 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 7 60 SH   SOLE 0 60 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 9 215 SH   SOLE 0 215 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 1,789 86,885 SH   SOLE 0 86,885 0 0
SPX CORP COM Stock 784635104 29 544 SH   SOLE 0 544 0 0
SPX FLOW INC COM Stock 78469X107 30 544 SH   SOLE 0 544 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 10 148 SH   SOLE 0 148 0 0
STAGEZERO LIFE SCIENCES LTD COM NEW Stock 852540301 5 10,000 SH   SOLE 0 10,000 0 0
STARBUCKS CORP COM Stock 855244109 211 2,137 SH   SOLE 0 2,137 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1 45 SH   SOLE 0 45 0 0
STEEL DYNAMICS INC COM Stock 858119100 8 216 SH   SOLE 0 216 0 0
STERIS PLC SHS USD Stock G8473T100 6 33 SH   SOLE 0 33 0 0
STERLING BANCORP DEL COM Stock 85917A100 23 1,341 SH   SOLE 0 1,341 0 0
STIFEL FINL CORP COM Stock 860630102 29 408 SH   SOLE 0 408 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2 52 SH   SOLE 0 52 0 0
STRAUMANN HLDG AG ADR ADR 86317T103 6 100 SH   SOLE 0 100 0 0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR ADR 86563T104 12 1,263 SH   SOLE 0 1,263 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 12 2,040 SH   SOLE 0 2,040 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 4 400 SH   SOLE 0 400 0 0
SUN CMNTYS INC COM REIT 866674104 7 50 SH   SOLE 0 50 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 6 449 SH   SOLE 0 449 0 0
SUNOCO LP COM UT REP LP Stock 86765K109 14 500 SH   SOLE 0 500 0 0
SUNTORY BEVERAGE & FOOD LTD ADS ADR 86803T104 7 358 SH   SOLE 0 358 0 0
SUZUKI MTR CORP UNSPONSORD ADR ADR 86959X107 3 13 SH   SOLE 0 13 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 5 13 SH   SOLE 0 13 0 0
SVENSKA HANDELSBANKEN ADR ADR 86959C103 3 506 SH   SOLE 0 506 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 6 83 SH   SOLE 0 83 0 0
SYNOPSYS INC COM Stock 871607107 2,557 11,342 SH   SOLE 0 11,342 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 1 24 SH   SOLE 0 24 0 0
SYSCO CORP COM Stock 871829107 32 446 SH   SOLE 0 446 0 0
T-MOBILE US INC COM Stock 872590104 16 124 SH   SOLE 0 124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,863 28,991 SH   SOLE 0 28,991 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 15 SH   SOLE 0 15 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 22 1,227 SH   SOLE 0 1,227 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 9 100 SH   SOLE 0 100 0 0
TAPESTRY INC COM Stock 876030107 12 427 SH   SOLE 0 427 0 0
TARGA RES CORP COM Stock 87612G101 3 108 SH   SOLE 0 108 0 0
TARGET CORP COM Stock 87612E106 4,033 22,432 SH   SOLE 0 22,432 0 0
TCF FINL CORP COM Stock 872307103 5 145 SH   SOLE 0 145 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 153 1,244 SH   SOLE 0 1,244 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 29 382 SH   SOLE 0 382 0 0
TENNANT CO COM Stock 880345103 756 11,012 SH   SOLE 0 11,012 0 0
TERADATA CORP DEL COM Stock 88076W103 0 12 SH   SOLE 0 12 0 0
TERADYNE INC COM Stock 880770102 11 100 SH   SOLE 0 100 0 0
TEREX CORP NEW COM Stock 880779103 32 1,000 SH   SOLE 0 1,000 0 0
TERUMO CORP ADR ADR 88156J105 5 121 SH   SOLE 0 121 0 0
TESLA INC COM Stock 88160R101 211 360 SH   SOLE 0 360 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 200 SH   SOLE 0 200 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 6 83 SH   SOLE 0 83 0 0
TFI INTL INC COM Stock 87241L950 4 72 SH   SOLE 0 72 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,062 6,754 SH   SOLE 0 6,754 0 0
TJX COS INC NEW COM Stock 872540109 2,312 36,573 SH   SOLE 0 36,573 0 0
TORO CO COM Stock 891092108 7 82 SH   SOLE 0 82 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 11 234 SH   SOLE 0 234 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 331 2,305 SH   SOLE 0 2,305 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2 12 SH   SOLE 0 12 0 0
TRI POINTE GROUP INC COM Stock 87265H109 3 173 SH   SOLE 0 173 0 0
TRIMBLE INC COM Stock 896239100 2 33 SH   SOLE 0 33 0 0
TRUIST FINL CORP COM Stock 89832Q109 92 1,904 SH   SOLE 0 1,904 0 0
TWITTER INC COM Stock 90184L102 11 235 SH   SOLE 0 235 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 3 8 SH   SOLE 0 8 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108 2 14 SH   SOLE 0 14 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 51 1,000 SH   SOLE 0 1,000 0 0
UNICHARM CORP SPONSORED ADR ADR 90460M204 8 806 SH   SOLE 0 806 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 25 406 SH   SOLE 0 406 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 77 1,266 SH   SOLE 0 1,266 0 0
UNION PAC CORP COM Stock 907818108 9 42 SH   SOLE 0 42 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 1 33 SH   SOLE 0 33 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 31 185 SH   SOLE 0 185 0 0
UNITED RENTALS INC COM Stock 911363109 13 56 SH   SOLE 0 56 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 33 97 SH   SOLE 0 97 0 0
UNITI GROUP INC COM REIT 91325V108 19 1,846 SH   SOLE 0 1,846 0 0
US BANCORP DEL COM NEW Stock 902973304 266 6,010 SH   SOLE 0 6,010 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 48 753 SH   SOLE 0 753 0 0
VAIL RESORTS INC COM Stock 91879Q109 4 14 SH   SOLE 0 14 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 3 44 SH   SOLE 0 44 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 4 60 SH   SOLE 0 60 0 0
VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 68 1,319 SH   SOLE 0 1,319 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 20 800 SH   SOLE 0 800 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2 62 SH   SOLE 0 62 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 2 10 SH   SOLE 0 10 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 1 11 SH   SOLE 0 11 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 230 870 SH   SOLE 0 870 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 63 367 SH   SOLE 0 367 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 710 5,120 SH   SOLE 0 5,120 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2 25 SH   SOLE 0 25 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 105 1,499 SH   SOLE 0 1,499 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 320 6,950 SH   SOLE 0 6,950 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 532 10,911 SH   SOLE 0 10,911 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 18 300 SH   SOLE 0 300 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 70 1,294 SH   SOLE 0 1,294 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 254 1,183 SH   SOLE 0 1,183 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 25 278 SH   SOLE 0 278 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 333 1,001 SH   SOLE 0 1,001 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 102 1,090 SH   SOLE 0 1,090 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 265 2,728 SH   SOLE 0 2,728 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 98 575 SH   SOLE 0 575 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 93 605 SH   SOLE 0 605 0 0
VANGUARD MEGA CAP ETF ETF 921910873 173 1,335 SH   SOLE 0 1,335 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 55 275 SH   SOLE 0 275 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 12 100 SH   SOLE 0 100 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 108 2,000 SH   SOLE 0 2,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 7 78 SH   SOLE 0 78 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 3 22 SH   SOLE 0 22 0 0
VANGUARD S&P 500 ETF ETF 922908363 2 6 SH   SOLE 0 6 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 2 15 SH   SOLE 0 15 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 234 2,820 SH   SOLE 0 2,820 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 196 2,363 SH   SOLE 0 2,363 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 415 2,248 SH   SOLE 0 2,248 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 485 5,489 SH   SOLE 0 5,489 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 65 1,105 SH   SOLE 0 1,105 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 28 150 SH   SOLE 0 150 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 22 240 SH   SOLE 0 240 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 244 1,748 SH   SOLE 0 1,748 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 63 539 SH   SOLE 0 539 0 0
VEECO INSTRS INC DEL COM Stock 922417100 6 350 SH   SOLE 0 350 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 11 471 SH   SOLE 0 471 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,959 32,342 SH   SOLE 0 32,342 0 0
VIATRIS INC COM Stock 92556V106 120 7,063 SH   SOLE 0 7,063 0 0
VIRTUSA CORP COM Stock 92827P102 2 48 SH   SOLE 0 48 0 0
VISA INC COM CL A Stock 92826C839 2,753 13,048 SH   SOLE 0 13,048 0 0
VISTEON CORP COM NEW Stock 92839U206 4 30 SH   SOLE 0 30 0 0
VISTRA CORP COM Stock 92840M102 10 508 SH   SOLE 0 508 0 0
VMWARE INC CL A COM Stock 928563402 46 325 SH   SOLE 0 325 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 26 1,515 SH   SOLE 0 1,515 0 0
VOYA FINANCIAL INC COM Stock 929089100 7 114 SH   SOLE 0 114 0 0
WABTEC COM Stock 929740108 2 33 SH   SOLE 0 33 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 36 915 SH   SOLE 0 915 0 0
WALMART INC COM Stock 931142103 1,647 10,864 SH   SOLE 0 10,864 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 1 51 SH   SOLE 0 51 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 16 150 SH   SOLE 0 150 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 3 24 SH   SOLE 0 24 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 43 454 SH   SOLE 0 454 0 0
WELLS FARGO CO NEW COM Stock 949746101 474 16,648 SH   SOLE 0 16,648 0 0
WELLTOWER INC COM REIT 95040Q104 6 94 SH   SOLE 0 94 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 7 131 SH   SOLE 0 131 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 15 327 SH   SOLE 0 327 0 0
WESTROCK CO COM Stock 96145D105 5 121 SH   SOLE 0 121 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 10 257 SH   SOLE 0 257 0 0
WILLIAMS SONOMA INC COM Stock 969904101 9 81 SH   SOLE 0 81 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 7 175 SH   SOLE 0 175 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 7 95 SH   SOLE 0 95 0 0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 6 147 SH   SOLE 0 147 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 10 292 SH   SOLE 0 292 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 6 162 SH   SOLE 0 162 0 0
WORKDAY INC CL A Stock 98138H101 89 396 SH   SOLE 0 396 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 6 105 SH   SOLE 0 105 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 5 108 SH   SOLE 0 108 0 0
XCEL ENERGY INC COM Stock 98389B100 522 7,722 SH   SOLE 0 7,722 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 25 SH   SOLE 0 25 0 0
XILINX INC COM Stock 983919101 48 352 SH   SOLE 0 352 0 0
XYLEM INC COM Stock 98419M100 4 45 SH   SOLE 0 45 0 0
YAMANA GOLD INC COM Stock 98462Y100 6 1,239 SH   SOLE 0 1,239 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 12 602 SH   SOLE 0 602 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 12 202 SH   SOLE 0 202 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 10 27 SH   SOLE 0 27 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 4 103 SH   SOLE 0 103 0 0
ZOETIS INC CL A Stock 98978V103 26 164 SH   SOLE 0 164 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 236 501 SH   SOLE 0 501 0 0
ZSCALER INC COM Stock 98980G102 6 40 SH   SOLE 0 40 0 0