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COM 278642103 7 126 SH OTR 0 0 126 ECOLAB INC COM 278865100 66 330 SH SOLE 0 0 330 EDWARDS LIFESCIENCES CORP COM 28176E108 118 1479 SH SOLE 0 0 1479 ELANCO ANIMAL HEALTH INC COM 28414H103 8 291 SH SOLE 0 0 291 ELBIT SYS LTD ORD M3760D101 61 505 SH SOLE 0 0 505 EMCOR GROUP INC COM 29084Q100 147 2178 SH SOLE 0 0 2178 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 81 SH SOLE 0 0 81 EMERSON ELEC CO COM 291011104 1590 24245 SH SOLE 0 0 24245 EMPLOYERS HOLDINGS INC COM 292218104 9 291 SH SOLE 0 0 291 ENBRIDGE INC COM 29250N105 33 1116 SH OTR 0 0 1116 ENBRIDGE INC COM 29250N105 2375 81322 SH SOLE 0 0 81322 ENDAVA PLC ADS 29260V105 5 75 SH SOLE 0 0 75 ENERGIZER HLDGS INC NEW COM 29272W109 1 27 SH SOLE 0 0 27 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18 3371 SH SOLE 0 0 3371 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 1265 SH SOLE 0 0 1265 ENTERGY CORP NEW COM 29364G103 20 200 SH OTR 0 0 200 ENTERGY CORP NEW COM 29364G103 33 334 SH SOLE 0 0 334 ENTERPRISE PRODS PARTNERS L COM 293792107 228 14433 SH SOLE 0 0 14433 EOG RES INC COM 26875P101 6 173 SH SOLE 0 0 173 EPAM SYS INC COM 29414B104 19 60 SH SOLE 0 0 60 EQUIFAX INC COM 294429105 13 85 SH SOLE 0 0 85 EQUINIX INC COM 29444U700 46 61 SH SOLE 0 0 61 EQUINOR ASA SPONSORED ADR 29446M102 3 193 SH SOLE 0 0 193 ESSENTIAL UTILS INC COM 29670G102 9 233 SH SOLE 0 0 233 ESSEX PPTY TR INC COM 297178105 33 166 SH SOLE 0 0 166 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 405 SH SOLE 0 0 405 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 50 SH SOLE 0 0 50 ETSY INC COM 29786A106 3 24 SH SOLE 0 0 24 EVEREST RE GROUP LTD COM G3223R108 43 217 SH SOLE 0 0 217 EVERGY INC COM 30034W106 24 477 SH SOLE 0 0 477 EVERSOURCE ENERGY COM 30040W108 134 1600 SH OTR 0 0 1600 EVERSOURCE ENERGY COM 30040W108 669 8010 SH SOLE 0 0 8010 EXELON CORP COM 30161N101 19 531 SH SOLE 0 0 531 EXPEDIA GROUP INC COM NEW 30212P303 4 41 SH SOLE 0 0 41 EXPEDITORS INTL WASH INC COM 302130109 8 84 SH SOLE 0 0 84 EXPONENT INC COM 30214U102 8 110 SH SOLE 0 0 110 EXXON MOBIL CORP COM 30231G102 3912 113962 SH SOLE 0 0 113962 EXXON MOBIL CORP COM 30231G102 120 3504 SH OTR 0 0 3504 FACEBOOK INC CL A 30303M102 763 2915 SH SOLE 0 0 2915 FACTSET RESH SYS INC COM 303075105 238 710 SH SOLE 0 0 710 FAIR ISAAC CORP COM 303250104 19 45 SH SOLE 0 0 45 FASTLY INC CL A 31188V100 6 61 SH SOLE 0 0 61 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 126 SH SOLE 0 0 126 FEDEX CORP COM 31428X106 1280 5074 SH SOLE 0 0 5074 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15124 276205 SH SOLE 0 0 276205 FIDELITY NATL INFORMATION SV COM 31620M106 122 826 SH SOLE 0 0 826 FIDUS INVT CORP COM 316500107 1 62 SH SOLE 0 0 62 FIREEYE INC COM 31816Q101 8 680 SH SOLE 0 0 680 FIRST AMERN FINL CORP COM 31847R102 16 322 SH SOLE 0 0 322 FIRST BANCORP N C COM 318910106 5 232 SH SOLE 0 0 232 FIRST CMNTY BANKSHARES INC V COM 31983A103 6 346 SH SOLE 0 0 346 FIRST FINL BANCORP OH COM 320209109 5 401 SH SOLE 0 0 401 FIRST HAWAIIAN INC COM 32051X108 24 1646 SH SOLE 0 0 1646 FIRST HORIZON NATL CORP COM 320517105 2 178 SH SOLE 0 0 178 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 21 SH SOLE 0 0 21 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3286 77205 SH SOLE 0 0 77205 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28 1448 SH SOLE 0 0 1448 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 10 202 SH SOLE 0 0 202 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 18 820 SH SOLE 0 0 820 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 53 1050 SH SOLE 0 0 1050 FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 3 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 53 880 SH OTR 0 0 880 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 59 1706 SH SOLE 0 0 1706 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 1223 SH SOLE 0 0 1223 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 80 843 SH SOLE 0 0 843 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 282 3594 SH SOLE 0 0 3594 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 28 SH SOLE 0 0 28 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 79 3132 SH SOLE 0 0 3132 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 45 1066 SH SOLE 0 0 1066 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 55 SH SOLE 0 0 55 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 320 1697 SH SOLE 0 0 1697 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 26 590 SH SOLE 0 0 590 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 596 SH SOLE 0 0 596 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 31 2292 SH SOLE 0 0 2292 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 49 2542 SH SOLE 0 0 2542 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 40 867 SH SOLE 0 0 867 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8491 154300 SH SOLE 0 0 154300 FIRST TR FTSE EPRA / NAREIT COM 33736N101 35 908 SH SOLE 0 0 908 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 237 5079 SH SOLE 0 0 5079 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 9 200 SH SOLE 0 0 200 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5 500 SH SOLE 0 0 500 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 950 SH SOLE 0 0 950 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 17 200 SH SOLE 0 0 200 FIRST WESTN FINL INC COM 33751L105 3 268 SH SOLE 0 0 268 FIRSTSERVICE CORP NEW COM 33767E202 4 27 SH SOLE 0 0 27 FISERV INC COM 337738108 140 1357 SH SOLE 0 0 1357 FIVE BELOW INC COM 33829M101 10 79 SH SOLE 0 0 79 FLEETCOR TECHNOLOGIES INC COM 339041105 24 101 SH SOLE 0 0 101 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 666 SH SOLE 0 0 666 FLEXSHARES TR QUALT DIVD IDX 33939L860 34 755 SH SOLE 0 0 755 FLIR SYS INC COM 302445101 9 252 SH SOLE 0 0 252 FLOWERS FOODS INC COM 343498101 61 2500 SH SOLE 0 0 2500 FLOWSERVE CORP COM 34354P105 52 1906 SH OTR 0 0 1906 FLUOR CORP NEW COM 343412102 16 1856 SH SOLE 0 0 1856 FORD MTR CO DEL COM 345370860 104 15544 SH SOLE 0 0 15544 FORTINET INC COM 34959E109 45 378 SH SOLE 0 0 378 FORTIVE CORP COM 34959J108 1 15 SH SOLE 0 0 15 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1254 14492 SH SOLE 0 0 14492 FOSTER L B CO COM 350060109 6 415 SH SOLE 0 0 415 FOUNDATION BLDG MATLS INC COM 350392106 6 368 SH SOLE 0 0 368 FOX CORP CL A COM 35137L105 72 2602 SH OTR 0 0 2602 FREEPORT-MCMORAN INC CL B 35671D857 11 684 SH SOLE 0 0 684 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 628 SH OTR 0 0 628 FRONTDOOR INC COM 35905A109 1 26 SH SOLE 0 0 26 FS KKR CAP CORP II COM 35952V303 20 1322 SH SOLE 0 0 1322 GABELLI DIVID & INCOME TR COM 36242H104 81 4408 SH OTR 0 0 4408 GABELLI GLB SML & MD CP VAL COM 36249W104 4 440 SH OTR 0 0 440 GALAPAGOS NV SPON ADR 36315X101 5 34 SH SOLE 0 0 34 GALLAGHER ARTHUR J & CO COM 363576109 10 99 SH SOLE 0 0 99 GAP INC COM 364760108 1 50 SH SOLE 0 0 50 GARMIN LTD SHS H2906T109 8 85 SH SOLE 0 0 85 GARTNER INC COM 366651107 26 205 SH SOLE 0 0 205 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1000 SH SOLE 0 0 1000 GCI LIBERTY INC COM CLASS A 36164V305 6 71 SH SOLE 0 0 71 GENERAL DYNAMICS CORP COM 369550108 119 861 SH OTR 0 0 861 GENERAL DYNAMICS CORP COM 369550108 267 1931 SH SOLE 0 0 1931 GENERAL ELECTRIC CO COM 369604103 633 101615 SH SOLE 0 0 101615 GENERAL ELECTRIC CO COM 369604103 15 2400 SH OTR 0 0 2400 GENERAL MLS INC COM 370334104 389 6299 SH SOLE 0 0 6299 GENERAL MTRS CO COM 37045V100 57 1912 SH SOLE 0 0 1912 GENMAB A/S SPONSORED ADS 372303206 8 222 SH SOLE 0 0 222 GENUINE PARTS CO COM 372460105 301 3137 SH SOLE 0 0 3137 GERON CORP COM 374163103 2 1100 SH SOLE 0 0 1100 GILEAD SCIENCES INC COM 375558103 115 1813 SH SOLE 0 0 1813 GLACIER BANCORP INC NEW COM 37637Q105 7 205 SH SOLE 0 0 205 GLADSTONE COMMERCIAL CORP COM 376536108 10 587 SH SOLE 0 0 587 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 177 4714 SH SOLE 0 0 4714 GLOBAL PMTS INC COM 37940X102 331 1864 SH SOLE 0 0 1864 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30 138800 SH Call SOLE 0 0 138800 GLOBAL X FDS SOCIAL MED ETF 37950E416 39 800 SH SOLE 0 0 800 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 31 1316 SH SOLE 0 0 1316 GLOBAL X FDS FINTECH ETF 37954Y814 231 6085 SH SOLE 0 0 6085 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 75 2681 SH SOLE 0 0 2681 GLOBE LIFE INC COM 37959E102 1 16 SH SOLE 0 0 16 GLOBUS MED INC CL A 379577208 13 259 SH SOLE 0 0 259 GOLDMAN SACHS GROUP INC COM 38141G104 207 1032 SH SOLE 0 0 1032 GOLUB CAP BDC INC COM 38173M102 26 1969 SH SOLE 0 0 1969 GOODYEAR TIRE & RUBR CO COM 382550101 45 5900 SH SOLE 0 0 5900 GOOSEHEAD INS INC COM CL A 38267D109 41 474 SH SOLE 0 0 474 GRACO INC COM 384109104 172 2809 SH SOLE 0 0 2809 GRAINGER W W INC COM 384802104 172 483 SH SOLE 0 0 483 GRAND CANYON ED INC COM 38526M106 9 117 SH SOLE 0 0 117 GRAPHIC PACKAGING HLDG CO COM 388689101 3 235 SH SOLE 0 0 235 GRAY TELEVISION INC COM 389375106 5 371 SH SOLE 0 0 371 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 898 SH SOLE 0 0 898 GREENHILL & CO INC COM 395259104 6 510 SH SOLE 0 0 510 GRIFOLS S A SP ADR REP B NVT 398438408 2 98 SH SOLE 0 0 98 GRUBHUB INC COM 400110102 1 10 SH SOLE 0 0 10 GUARDANT HEALTH INC COM 40131M109 26 235 SH SOLE 0 0 235 GULFPORT ENERGY CORP COM NEW 402635304 3 5500 SH SOLE 0 0 5500 HAEMONETICS CORP COM 405024100 5 55 SH SOLE 0 0 55 HALLIBURTON CO COM 406216101 8 670 SH SOLE 0 0 670 HANESBRANDS INC COM 410345102 1445 91718 SH SOLE 0 0 91718 HANGER INC COM NEW 41043F208 7 418 SH SOLE 0 0 418 HARTFORD FINL SVCS GROUP INC COM 416515104 33 880 SH SOLE 0 0 880 HARVARD BIOSCIENCE INC COM 416906105 9 3132 SH SOLE 0 0 3132 HASBRO INC COM 418056107 62 750 SH SOLE 0 0 750 HAWKINS INC COM 420261109 6 138 SH SOLE 0 0 138 HDFC BANK LTD SPONSORED ADS 40415F101 2 43 SH SOLE 0 0 43 HEALTHCARE TR AMER INC CL A NEW 42225P501 108 4149 SH SOLE 0 0 4149 HEALTHEQUITY INC COM 42226A107 6 120 SH SOLE 0 0 120 HEARTLAND EXPRESS INC COM 422347104 5 280 SH SOLE 0 0 280 HELEN OF TROY LTD COM G4388N106 19 96 SH SOLE 0 0 96 HELIOS TECHNOLOGIES INC COM 42328H109 5 135 SH SOLE 0 0 135 HENRY JACK & ASSOC INC COM 426281101 563 3460 SH SOLE 0 0 3460 HENRY SCHEIN INC COM 806407102 12 200 SH SOLE 0 0 200 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 1200 SH SOLE 0 0 1200 HERSHEY CO COM 427866108 34 236 SH SOLE 0 0 236 HESS CORP COM 42809H107 6 145 SH SOLE 0 0 145 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 2689 SH SOLE 0 0 2689 HEXCEL CORP NEW COM 428291108 2 52 SH SOLE 0 0 52 HILL ROM HLDGS INC COM 431475102 12 140 SH SOLE 0 0 140 HILLENBRAND INC COM 431571108 5 170 SH SOLE 0 0 170 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 24 SH SOLE 0 0 24 HOLLYFRONTIER CORP COM 436106108 1 39 SH SOLE 0 0 39 HOME DEPOT INC COM 437076102 4334 15607 SH SOLE 0 0 15607 HOME DEPOT INC COM 437076102 963 3468 SH OTR 0 0 3468 HOMETRUST BANCSHARES INC COM 437872104 5 366 SH SOLE 0 0 366 HONEYWELL INTL INC COM 438516106 834 5069 SH SOLE 0 0 5069 HOOKER FURNITURE CORP COM 439038100 23 900 SH SOLE 0 0 900 HORACE MANN EDUCATORS CORP N COM 440327104 7 200 SH SOLE 0 0 200 HOST HOTELS & RESORTS INC COM 44107P104 1 129 SH SOLE 0 0 129 HOULIHAN LOKEY INC CL A 441593100 10 174 SH SOLE 0 0 174 HOWMET AEROSPACE INC COM 443201108 1 44 SH SOLE 0 0 44 HP INC COM 40434L105 30 1601 SH SOLE 0 0 1601 HUBSPOT INC COM 443573100 11 37 SH SOLE 0 0 37 HUMANA INC COM 444859102 417 1008 SH SOLE 0 0 1008 HUNTSMAN CORP COM 447011107 1 58 SH SOLE 0 0 58 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3 78 SH SOLE 0 0 78 IAC INTERACTIVECORP NEW COM 44891N109 3 26 SH SOLE 0 0 26 ICF INTL INC COM 44925C103 6 92 SH SOLE 0 0 92 ICICI BANK LIMITED ADR 45104G104 1 133 SH SOLE 0 0 133 ICU MED INC COM 44930G107 10 55 SH SOLE 0 0 55 IDACORP INC COM 451107106 6 72 SH SOLE 0 0 72 IDENTIV INC COM NEW 45170X205 1 120 SH SOLE 0 0 120 IDEX CORP COM 45167R104 3 14 SH SOLE 0 0 14 IES HLDGS INC COM 44951W106 2 59 SH SOLE 0 0 59 IHS MARKIT LTD SHS G47567105 35 452 SH SOLE 0 0 452 ILLINOIS TOOL WKS INC COM 452308109 2337 12097 SH SOLE 0 0 12097 ILLINOIS TOOL WKS INC COM 452308109 455 2356 SH OTR 0 0 2356 ILLUMINA INC COM 452327109 416 1346 SH SOLE 0 0 1346 IMMUNOGEN INC COM 45253H101 4 1122 SH SOLE 0 0 1122 INDEPENDENCE RLTY TR INC COM 45378A106 28 2394 SH SOLE 0 0 2394 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 26 1047 SH SOLE 0 0 1047 INGERSOLL RAND INC COM 45687V106 11 297 SH SOLE 0 0 297 INGEVITY CORP COM 45688C107 2 50 SH SOLE 0 0 50 INSULET CORP COM 45784P101 173 732 SH SOLE 0 0 732 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 214 SH SOLE 0 0 214 INTEL CORP COM 458140100 2267 43776 SH SOLE 0 0 43776 INTEL CORP COM 458140100 86 1670 SH OTR 0 0 1670 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 158 SH SOLE 0 0 158 INTERCONTINENTAL EXCHANGE IN COM 45866F104 142 1423 SH SOLE 0 0 1423 INTERNATIONAL BUSINESS MACHS COM 459200101 798 6559 SH SOLE 0 0 6559 INTERNATIONAL BUSINESS MACHS COM 459200101 75 618 SH OTR 0 0 618 INTERNATIONAL PAPER CO COM 460146103 31 769 SH SOLE 0 0 769 INTUIT COM 461202103 75 231 SH SOLE 0 0 231 INTUIT COM 461202103 33 100 SH OTR 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 335 472 SH SOLE 0 0 472 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 2303 SH SOLE 0 0 2303 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 108 4064 SH SOLE 0 0 4064 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 25 425 SH OTR 0 0 425 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44 2996 SH SOLE 0 0 2996 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 19 347 SH OTR 0 0 347 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 18 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8 378 SH SOLE 0 0 378 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54 1370 SH OTR 0 0 1370 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34 288 SH SOLE 0 0 288 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 333 17764 SH SOLE 0 0 17764 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 115 9085 SH SOLE 0 0 9085 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 51 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 173 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 603 4257 SH SOLE 0 0 4257 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 26 872 SH SOLE 0 0 872 INVESCO QQQ TR UNIT SER 1 46090E103 870 3132 SH SOLE 0 0 3132 INVESCO QUALITY MUN INCOME T COM 46133G107 50 4017 SH SOLE 0 0 4017 INVESCO SR INCOME TR COM 46131H107 8 2166 SH SOLE 0 0 2166 INVESTORS TITLE CO NC COM 461804106 41 316 SH SOLE 0 0 316 IONIS PHARMACEUTICALS INC COM 462222100 26 549 SH SOLE 0 0 549 IQVIA HLDGS INC COM 46266C105 9 54 SH SOLE 0 0 54 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 64 SH SOLE 0 0 64 ISHARES INC MSCI CDA ETF 464286509 6 207 SH OTR 0 0 207 ISHARES INC EM MKTS DIV ETF 464286319 186 6192 SH SOLE 0 0 6192 ISHARES INC CORE MSCI EMKT 46434G103 22 414 SH SOLE 0 0 414 ISHARES INC ESG AWR MSCI EM 46434G863 8382 235379 SH SOLE 0 0 235379 ISHARES INC MSCI EQUAL WEITE 464286681 15 250 SH SOLE 0 0 250 ISHARES INC MSCI FRNTR100ETF 464286145 5 176 SH SOLE 0 0 176 ISHARES INC MSCI EMERG MRKT 464286533 4323 78341 SH SOLE 0 0 78341 ISHARES SILVER TR ISHARES 46428Q109 24 1100 SH SOLE 0 0 1100 ISHARES TR RUSSELL 2000 ETF 464287655 783 5228 SH SOLE 0 0 5228 ISHARES TR U.S. REAL ES ETF 464287739 8 106 SH SOLE 0 0 106 ISHARES TR CORE MSCI EURO 46434V738 6 128 SH SOLE 0 0 128 ISHARES TR RUS MD CP GR ETF 464287481 219 1265 SH SOLE 0 0 1265 ISHARES TR AGGRES ALLOC ETF 464289859 14 242 SH SOLE 0 0 242 ISHARES TR CORE S&P US GWT 464287671 172 2154 SH SOLE 0 0 2154 ISHARES TR S&P SML 600 GWT 464287887 2070 11734 SH SOLE 0 0 11734 ISHARES TR US AER DEF ETF 464288760 16 100 SH SOLE 0 0 100 ISHARES TR US HLTHCR PR ETF 464288828 45 222 SH SOLE 0 0 222 ISHARES TR ESG AW MSCI EAFE 46435G516 8452 133138 SH SOLE 0 0 133138 ISHARES TR CORE DIV GRWTH 46434V621 3 71 SH SOLE 0 0 71 ISHARES TR NASDAQ BIOTECH 464287556 5 37 SH SOLE 0 0 37 ISHARES TR RUS 2000 VAL ETF 464287630 517 5207 SH SOLE 0 0 5207 ISHARES TR BARCLAYS 7 10 YR 464287440 12 100 SH SOLE 0 0 100 ISHARES TR RUS MID CAP ETF 464287499 129 2254 SH SOLE 0 0 2254 ISHARES TR ESG AWR MSCI USA 46435G425 10766 141271 SH SOLE 0 0 141271 ISHARES TR CORE MSCI INTL 46435G326 223 4129 SH SOLE 0 0 4129 ISHARES TR CORE HIGH DV ETF 46429B663 25 306 SH SOLE 0 0 306 ISHARES TR MSCI ACWI EX US 464288240 70 1517 SH SOLE 0 0 1517 ISHARES TR MRNGSTR LG-CP ET 464287127 73 375 SH SOLE 0 0 375 ISHARES TR CORE MSCI TOTAL 46432F834 108 1847 SH SOLE 0 0 1847 ISHARES TR TIPS BD ETF 464287176 252 1991 SH SOLE 0 0 1991 ISHARES TR CORE S&P MCP ETF 464287507 4177 22541 SH SOLE 0 0 22541 ISHARES TR NATIONAL MUN ETF 464288414 137 1185 SH SOLE 0 0 1185 ISHARES TR U.S. ENERGY ETF 464287796 58 3649 SH OTR 0 0 3649 ISHARES TR PHLX SEMICND ETF 464287523 210 691 SH SOLE 0 0 691 ISHARES TR CORE S&P SCP ETF 464287804 1613 22963 SH SOLE 0 0 22963 ISHARES TR COHEN STEER REIT 464287564 48 466 SH SOLE 0 0 466 ISHARES TR 1 3 YR TREAS BD 464287457 35 410 SH SOLE 0 0 410 ISHARES TR S&P 500 GRWT ETF 464287309 6634 28709 SH SOLE 0 0 28709 ISHARES TR U.S. TECH ETF 464287721 23 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 682 8365 SH SOLE 0 0 8365 ISHARES TR ISHS 5-10YR INVT 464288638 13 212 SH SOLE 0 0 212 ISHARES TR RUS 1000 ETF 464287622 273 1460 SH SOLE 0 0 1460 ISHARES TR U.S. ENERGY ETF 464287796 508 31823 SH SOLE 0 0 31823 ISHARES TR EAFE GRWTH ETF 464288885 45 503 SH SOLE 0 0 503 ISHARES TR MRNGSTR LG-CP GR 464287119 500 1871 SH SOLE 0 0 1871 ISHARES TR EXPONENTIAL TECH 46434V381 60 1240 SH SOLE 0 0 1240 ISHARES TR MSCI EAFE ETF 464287465 502 7891 SH SOLE 0 0 7891 ISHARES TR U.S. FIN SVC ETF 464287770 46 375 SH SOLE 0 0 375 ISHARES TR RESIDENTIAL MULT 464288562 53 876 SH SOLE 0 0 876 ISHARES TR JPMORGAN USD EMG 464288281 996 8979 SH SOLE 0 0 8979 ISHARES TR INTL DEVPPTY ETF 464288422 18 559 SH SOLE 0 0 559 ISHARES TR MRGSTR SM CP ETF 464288505 30 191 SH SOLE 0 0 191 ISHARES TR RUS TP200 GR ETF 464289438 8 68 SH SOLE 0 0 68 ISHARES TR MSCI USA MIN VOL 46429B697 748 11741 SH SOLE 0 0 11741 ISHARES TR RUS MDCP VAL ETF 464287473 850 10511 SH SOLE 0 0 10511 ISHARES TR U.S. MED DVC ETF 464288810 11 36 SH SOLE 0 0 36 ISHARES TR GRWT ALLOCAT ETF 464289867 42 875 SH SOLE 0 0 875 ISHARES TR MSCI EAFE MIN VL 46429B689 47 683 SH OTR 0 0 683 ISHARES TR S&P MC 400GR ETF 464287606 2273 9505 SH SOLE 0 0 9505 ISHARES TR IBOXX INV CP ETF 464287242 2647 19648 SH SOLE 0 0 19648 ISHARES TR CORE S&P500 ETF 464287200 7509 22346 SH SOLE 0 0 22346 ISHARES TR S&P 500 VAL ETF 464287408 3516 31268 SH SOLE 0 0 31268 ISHARES TR MODERT ALLOC ETF 464289875 13 325 SH SOLE 0 0 325 ISHARES TR RUS 2000 GRW ETF 464287648 531 2398 SH SOLE 0 0 2398 ISHARES TR S&P 500 GRWT ETF 464287309 27 118 SH OTR 0 0 118 ISHARES TR S&P MC 400VL ETF 464287705 1327 9843 SH SOLE 0 0 9843 ISHARES TR MSCI KLD400 SOC 464288570 3 25 SH SOLE 0 0 25 ISHARES TR S&P MC 400GR ETF 464287606 22 90 SH OTR 0 0 90 ISHARES TR CORE US AGGBD ET 464287226 45 381 SH SOLE 0 0 381 ISHARES TR INTL SEL DIV ETF 464288448 93 3733 SH SOLE 0 0 3733 ISHARES TR CORE MSCI EAFE 46432F842 5965 98960 SH SOLE 0 0 98960 ISHARES TR SP SMCP600VL ETF 464287879 824 6732 SH SOLE 0 0 6732 ISHARES TR MSCI EAFE MIN VL 46429B689 47244 693433 SH SOLE 0 0 693433 ISHARES TR RUS 1000 GRW ETF 464287614 2868 13223 SH SOLE 0 0 13223 ISHARES TR S&P 500 VAL ETF 464287408 29 254 SH OTR 0 0 254 ISHARES TR GLOBAL REIT ETF 46434V647 36 1705 SH SOLE 0 0 1705 ISHARES TR IBOXX HI YD ETF 464288513 140 1665 SH SOLE 0 0 1665 ISHARES TR RUS 1000 VAL ETF 464287598 3951 33442 SH SOLE 0 0 33442 ISTAR INC COM 45031U101 7 581 SH SOLE 0 0 581 ITT INC COM 45073V108 13 212 SH SOLE 0 0 212 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 259 5097 SH SOLE 0 0 5097 JACOBS ENGR GROUP INC COM 469814107 279 3011 SH SOLE 0 0 3011 JD.COM INC SPON ADR CL A 47215P106 2 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 246 1650 SH OTR 0 0 1650 JOHNSON & JOHNSON COM 478160104 6470 43456 SH SOLE 0 0 43456 JOHNSON CTLS INTL PLC SHS G51502105 31 755 SH SOLE 0 0 755 JONES LANG LASALLE INC COM 48020Q107 7 68 SH SOLE 0 0 68 JPMORGAN CHASE & CO COM 46625H100 2556 26547 SH SOLE 0 0 26547 KELLOGG CO COM 487836108 33 509 SH OTR 0 0 509 KELLOGG CO COM 487836108 241 3734 SH SOLE 0 0 3734 KEURIG DR PEPPER INC COM 49271V100 7 259 SH SOLE 0 0 259 KEYCORP COM 493267108 69 5798 SH SOLE 0 0 5798 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 385 SH SOLE 0 0 385 KIMBALL ELECTRONICS INC COM 49428J109 4 374 SH SOLE 0 0 374 KIMBERLY CLARK CORP COM 494368103 1052 7076 SH SOLE 0 0 7076 KINDER MORGAN INC DEL COM 49456B101 57 4601 SH SOLE 0 0 4601 KINSALE CAP GROUP INC COM 49714P108 4 20 SH SOLE 0 0 20 KKR & CO INC COM 48251W104 10 300 SH SOLE 0 0 300 KLA CORP COM NEW 482480100 97 500 SH SOLE 0 0 500 KNOLL INC COM NEW 498904200 12 1000 SH SOLE 0 0 1000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59 1246 SH SOLE 0 0 1246 KONTOOR BRANDS INC COM 50050N103 7 283 SH SOLE 0 0 283 KOPPERS HOLDINGS INC COM 50060P106 6 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 12 389 SH SOLE 0 0 389 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1178 SH SOLE 0 0 1178 KROGER CO COM 501044101 20 600 SH SOLE 0 0 600 KULICKE & SOFFA INDS INC COM 501242101 11 478 SH SOLE 0 0 478 L3HARRIS TECHNOLOGIES INC COM 502431109 212 1251 SH SOLE 0 0 1251 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61 324 SH SOLE 0 0 324 LAM RESEARCH CORP COM 512807108 41 124 SH SOLE 0 0 124 LAM RESEARCH CORP COM 512807108 107 321 SH OTR 0 0 321 LAMAR ADVERTISING CO NEW CL A 512816109 7 101 SH SOLE 0 0 101 LAMAR ADVERTISING CO NEW CL A 512816109 68 1035 SH OTR 0 0 1035 LANDEC CORP COM 514766104 2 200 SH SOLE 0 0 200 LANDSTAR SYS INC COM 515098101 3 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 19 400 SH SOLE 0 0 400 LAUDER ESTEE COS INC CL A 518439104 22 99 SH SOLE 0 0 99 LAZYDAYS HLDGS INC COM 52110H100 6 494 SH SOLE 0 0 494 LEGGETT & PLATT INC COM 524660107 43 1052 SH SOLE 0 0 1052 LENNAR CORP CL A 526057104 27 328 SH SOLE 0 0 328 LENNOX INTL INC COM 526107107 50 183 SH SOLE 0 0 183 LHC GROUP INC COM 50187A107 9 44 SH SOLE 0 0 44 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 50 SH SOLE 0 0 50 LIBERTY BROADBAND CORP COM SER C 530307305 32 221 SH SOLE 0 0 221 LIBERTY BROADBAND CORP COM SER A 530307107 3 22 SH SOLE 0 0 22 LIBERTY GLOBAL PLC SHS CL C G5480U120 23 1135 SH SOLE 0 0 1135 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 180 SH SOLE 0 0 180 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 502 SH SOLE 0 0 502 LIFE STORAGE INC COM 53223X107 49 470 SH SOLE 0 0 470 LILLY ELI & CO COM 532457108 2111 14260 SH SOLE 0 0 14260 LINCOLN ELEC HLDGS INC COM 533900106 3 30 SH SOLE 0 0 30 LINCOLN NATL CORP IND COM 534187109 169 5410 SH SOLE 0 0 5410 LINDE PLC SHS G5494J103 558 2343 SH SOLE 0 0 2343 LINDE PLC SHS G5494J103 95 400 SH OTR 0 0 400 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1763 SH SOLE 0 0 1763 LIONS GATE ENTMNT CORP CL A VTG 535919401 15 1619 SH SOLE 0 0 1619 LITHIA MTRS INC CL A 536797103 11 47 SH SOLE 0 0 47 LITTELFUSE INC COM 537008104 2 14 SH SOLE 0 0 14 LKQ CORP COM 501889208 3 124 SH SOLE 0 0 124 LOCKHEED MARTIN CORP COM 539830109 470 1227 SH SOLE 0 0 1227 LOCKHEED MARTIN CORP COM 539830109 109 286 SH OTR 0 0 286 LOEWS CORP COM 540424108 6 173 SH SOLE 0 0 173 LOUISIANA PAC CORP COM 546347105 57 1936 SH SOLE 0 0 1936 LOWES COS INC COM 548661107 3344 20159 SH SOLE 0 0 20159 LPL FINL HLDGS INC COM 50212V100 2 30 SH SOLE 0 0 30 LULULEMON ATHLETICA INC COM 550021109 15 45 SH SOLE 0 0 45 LUMEN TECHNOLOGIES INC COM 156700106 5 473 SH SOLE 0 0 473 LUMENTUM HLDGS INC COM 55024U109 4 54 SH SOLE 0 0 54 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 16 SH SOLE 0 0 16 M & T BK CORP COM 55261F104 16 173 SH SOLE 0 0 173 M/I HOMES INC COM 55305B101 8 180 SH SOLE 0 0 180 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 205 SH SOLE 0 0 205 MADDEN STEVEN LTD COM 556269108 2 113 SH SOLE 0 0 113 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 5 SH SOLE 0 0 5 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH SOLE 0 0 5 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 2045 SH SOLE 0 0 2045 MAIN STR CAP CORP COM 56035L104 0 10 SH SOLE 0 0 10 MALIBU BOATS INC COM CL A 56117J100 11 213 SH SOLE 0 0 213 MANHATTAN ASSOCS INC COM 562750109 114 1199 SH SOLE 0 0 1199 MANPOWERGROUP INC COM 56418H100 1 16 SH SOLE 0 0 16 MARATHON OIL CORP COM 565849106 4 975 SH SOLE 0 0 975 MARATHON PETE CORP COM 56585A102 101 3442 SH SOLE 0 0 3442 MARKEL CORP COM 570535104 4 4 SH SOLE 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 19 203 SH SOLE 0 0 203 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 14 SH SOLE 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 121 1058 SH SOLE 0 0 1058 MARTEN TRANS LTD COM 573075108 9 580 SH SOLE 0 0 580 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 300 SH SOLE 0 0 300 MASCO CORP COM 574599106 28 507 SH SOLE 0 0 507 MASTERCARD INCORPORATED CL A 57636Q104 527 1559 SH SOLE 0 0 1559 MATCH GROUP INC NEW COM 57667L107 28 257 SH SOLE 0 0 257 MAXIM INTEGRATED PRODS INC COM 57772K101 18 269 SH SOLE 0 0 269 MCCORMICK & CO INC COM NON VTG 579780206 43 224 SH SOLE 0 0 224 MCDONALDS CORP COM 580135101 1753 7988 SH SOLE 0 0 7988 MCKESSON CORP COM 58155Q103 37 251 SH OTR 0 0 251 MCKESSON CORP COM 58155Q103 14 93 SH SOLE 0 0 93 MDU RES GROUP INC COM 552690109 56 2460 SH SOLE 0 0 2460 MEDICAL PPTYS TRUST INC COM 58463J304 25 1413 SH SOLE 0 0 1413 MEDPACE HLDGS INC COM 58506Q109 3 27 SH SOLE 0 0 27 MEDTRONIC PLC SHS G5960L103 23 225 SH OTR 0 0 225 MEDTRONIC PLC SHS G5960L103 668 6427 SH SOLE 0 0 6427 MERCADOLIBRE INC COM 58733R102 51 47 SH SOLE 0 0 47 MERCK & CO. INC COM 58933Y105 2585 31165 SH SOLE 0 0 31165 MERCK & CO. INC COM 58933Y105 182 2194 SH OTR 0 0 2194 MERCURY SYS INC COM 589378108 110 1425 SH SOLE 0 0 1425 MERIDIAN BANCORP INC MD COM 58958U103 2 225 SH SOLE 0 0 225 MESA LABS INC COM 59064R109 3 12 SH SOLE 0 0 12 METLIFE INC COM 59156R108 93 2503 SH SOLE 0 0 2503 METTLER TOLEDO INTERNATIONAL COM 592688105 9 9 SH SOLE 0 0 9 METTLER TOLEDO INTERNATIONAL COM 592688105 102 106 SH OTR 0 0 106 MGIC INVT CORP WIS COM 552848103 32 3600 SH SOLE 0 0 3600 MICROCHIP TECHNOLOGY INC. COM 595017104 19 182 SH SOLE 0 0 182 MICROSOFT CORP COM 594918104 11132 52926 SH SOLE 0 0 52926 MICROSOFT CORP COM 594918104 185 880 SH OTR 0 0 880 MICROVISION INC DEL COM NEW 594960304 4 2000 SH SOLE 0 0 2000 MID-AMER APT CMNTYS INC COM 59522J103 110 947 SH SOLE 0 0 947 MINERALS TECHNOLOGIES INC COM 603158106 4 70 SH SOLE 0 0 70 MOELIS & CO CL A 60786M105 73 2079 SH SOLE 0 0 2079 MOHAWK INDS INC COM 608190104 70 715 SH SOLE 0 0 715 MOLINA HEALTHCARE INC COM 60855R100 22 120 SH SOLE 0 0 120 MONDELEZ INTL INC CL A 609207105 48 830 SH OTR 0 0 830 MONDELEZ INTL INC CL A 609207105 198 3446 SH SOLE 0 0 3446 MONGODB INC CL A 60937P106 60 260 SH SOLE 0 0 260 MONSTER BEVERAGE CORP NEW COM 61174X109 39 490 SH SOLE 0 0 490 MOODYS CORP COM 615369105 348 1200 SH SOLE 0 0 1200 MORGAN STANLEY COM NEW 617446448 70 1450 SH OTR 0 0 1450 MORGAN STANLEY COM NEW 617446448 335 6935 SH SOLE 0 0 6935 MORNINGSTAR INC COM 617700109 4 27 SH SOLE 0 0 27 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 235 SH SOLE 0 0 235 MPLX LP COM UNIT REP LTD 55336V100 9 567 SH SOLE 0 0 567 MSC INDL DIRECT INC CL A 553530106 2 35 SH SOLE 0 0 35 MSCI INC COM 55354G100 27 75 SH SOLE 0 0 75 MUELLER INDS INC COM 624756102 6 236 SH SOLE 0 0 236 NATHANS FAMOUS INC NEW COM 632347100 5 106 SH SOLE 0 0 106 NATIONAL BANKSHARES INC VA COM 634865109 6 249 SH SOLE 0 0 249 NATIONAL FUEL GAS CO N J COM 636180101 4 100 SH SOLE 0 0 100 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 137 SH SOLE 0 0 137 NATIONAL HEALTH INVS INC COM 63633D104 6 97 SH SOLE 0 0 97 NATIONAL OILWELL VARCO INC COM 637071101 2 260 SH SOLE 0 0 260 NETAPP INC COM 64110D104 1 30 SH SOLE 0 0 30 NETEASE INC SPONSORED ADS 64110W102 10 21 SH SOLE 0 0 21 NETFLIX INC COM 64110L106 50 100 SH OTR 0 0 100 NETFLIX INC COM 64110L106 148 295 SH SOLE 0 0 295 NETGEAR INC COM 64111Q104 18 600 SH SOLE 0 0 600 NEW JERSEY RES COM 646025106 252 9212 SH SOLE 0 0 9212 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7 44 SH SOLE 0 0 44 NEWMONT CORP COM 651639106 17 268 SH SOLE 0 0 268 NEWS CORP NEW CL A 65249B109 2 138 SH SOLE 0 0 138 NEXTERA ENERGY INC COM 65339F101 5564 20045 SH SOLE 0 0 20045 NEXTERA ENERGY INC COM 65339F101 28 101 SH OTR 0 0 101 NIC INC COM 62914B100 9 450 SH SOLE 0 0 450 NICE LTD SPONSORED ADR 653656108 7 33 SH SOLE 0 0 33 NIKE INC CL B 654106103 969 7700 SH SOLE 0 0 7700 NIO INC SPON ADS 62914V106 1 53 SH SOLE 0 0 53 NISOURCE INC COM 65473P105 67 3059 SH SOLE 0 0 3059 NORDSON CORP COM 655663102 21 108 SH SOLE 0 0 108 NORFOLK SOUTHN CORP COM 655844108 3121 14584 SH SOLE 0 0 14584 NORTHERN TR CORP COM 665859104 5 59 SH SOLE 0 0 59 NORTHRIM BANCORP INC COM 666762109 6 224 SH SOLE 0 0 224 NORTHROP GRUMMAN CORP COM 666807102 124 394 SH SOLE 0 0 394 NORTHWESTERN CORP COM NEW 668074305 7 135 SH SOLE 0 0 135 NOVANTA INC COM 67000B104 7 65 SH SOLE 0 0 65 NOVARTIS AG SPONSORED ADR 66987V109 488 5608 SH SOLE 0 0 5608 NOVO-NORDISK A S ADR 670100205 12 172 SH SOLE 0 0 172 NOW INC COM 67011P100 1 200 SH SOLE 0 0 200 NRG ENERGY INC COM NEW 629377508 2 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NEW COM 682680103 60 2295 SH SOLE 0 0 2295 ONTO INNOVATION INC COM 683344105 43 1453 SH SOLE 0 0 1453 ORACLE CORP COM 68389X105 491 8227 SH SOLE 0 0 8227 ORACLE CORP COM 68389X105 42 703 SH OTR 0 0 703 OREILLY AUTOMOTIVE INC COM 67103H107 36 79 SH SOLE 0 0 79 ORGANOVO HLDGS INC COM NEW 68620A203 1 75 SH SOLE 0 0 75 OTIS WORLDWIDE CORP COM 68902V107 235 3771 SH SOLE 0 0 3771 OTIS WORLDWIDE CORP COM 68902V107 24 390 SH OTR 0 0 390 OXFORD INDS INC COM 691497309 3 71 SH SOLE 0 0 71 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 23 SH SOLE 0 0 23 PACIFIC MERCANTILE BANCORP COM 694552100 5 1419 SH SOLE 0 0 1419 PACIFIC PREMIER BANCORP COM 69478X105 5 225 SH SOLE 0 0 225 PACKAGING CORP AMER COM 695156109 32 289 SH SOLE 0 0 289 PACWEST BANCORP DEL COM 695263103 2 131 SH SOLE 0 0 131 PALO ALTO NETWORKS INC COM 697435105 51 208 SH SOLE 0 0 208 PARK NATL CORP COM 700658107 16 198 SH SOLE 0 0 198 PARKER-HANNIFIN CORP COM 701094104 342 1692 SH SOLE 0 0 1692 PATRICK INDS INC COM 703343103 8 139 SH SOLE 0 0 139 PATTERSON COS INC COM 703395103 9 366 SH SOLE 0 0 366 PAYCHEX INC COM 704326107 998 12506 SH SOLE 0 0 12506 PAYLOCITY HLDG CORP COM 70438V106 9 55 SH SOLE 0 0 55 PAYPAL HLDGS INC COM 70450Y103 203 1031 SH OTR 0 0 1031 PAYPAL HLDGS INC COM 70450Y103 302 1535 SH SOLE 0 0 1535 PELOTON INTERACTIVE INC CL A COM 70614W100 8 80 SH SOLE 0 0 80 PEMBINA PIPELINE CORP COM 706327103 0 12 SH SOLE 0 0 12 PENN NATL GAMING INC COM 707569109 36 500 SH SOLE 0 0 500 PENTAIR PLC SHS G7S00T104 4 95 SH SOLE 0 0 95 PEPSICO INC COM 713448108 25361 182980 SH SOLE 0 0 182980 PEPSICO INC COM 713448108 1430 10316 SH OTR 0 0 10316 PERFORMANCE FOOD GROUP CO COM 71377A103 8 230 SH SOLE 0 0 230 PERSPECTA INC COM 715347100 6 290 SH SOLE 0 0 290 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 192 SH SOLE 0 0 192 PFIZER INC COM 717081103 2779 75722 SH SOLE 0 0 75722 PFIZER INC COM 717081103 52 1409 SH OTR 0 0 1409 PG&E CORP COM 69331C108 0 30 SH SOLE 0 0 30 PHILIP MORRIS INTL INC COM 718172109 312 4164 SH SOLE 0 0 4164 PHILIP MORRIS INTL INC COM 718172109 82 1100 SH OTR 0 0 1100 PHILLIPS 66 COM 718546104 1669 32188 SH SOLE 0 0 32188 PHILLIPS 66 COM 718546104 26 500 SH OTR 0 0 500 PHREESIA INC COM 71944F106 5 170 SH SOLE 0 0 170 PHYSICIANS RLTY TR COM 71943U104 13 720 SH SOLE 0 0 720 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 80 SH SOLE 0 0 80 PILGRIMS PRIDE CORP COM 72147K108 1 50 SH SOLE 0 0 50 PIMCO CORPORATE & INCOME OPP COM 72201B101 33 2000 SH SOLE 0 0 2000 PING IDENTITY HLDG CORP COM 72341T103 50 1617 SH SOLE 0 0 1617 PIONEER NAT RES CO COM 723787107 662 7699 SH SOLE 0 0 7699 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 1323 SH SOLE 0 0 1323 PLUG POWER INC COM NEW 72919P202 208 15500 SH SOLE 0 0 15500 PNC FINL SVCS GROUP INC COM 693475105 43 390 SH SOLE 0 0 390 POLARIS INC COM 731068102 307 3252 SH SOLE 0 0 3252 POOL CORP COM 73278L105 207 619 SH SOLE 0 0 619 PPG INDS INC COM 693506107 101 829 SH SOLE 0 0 829 PRA GROUP INC COM 69354N106 4 90 SH SOLE 0 0 90 PRECISION BIOSCIENCES INC COM 74019P108 954 154910 SH SOLE 0 0 154910 PREFORMED LINE PRODS CO COM 740444104 8 156 SH SOLE 0 0 156 PRICE T ROWE GROUP INC COM 74144T108 9 73 SH SOLE 0 0 73 PRICESMART INC COM 741511109 59 888 SH SOLE 0 0 888 PRIMERICA INC COM 74164M108 134 1183 SH SOLE 0 0 1183 PRIMORIS SVCS CORP COM 74164F103 5 280 SH SOLE 0 0 280 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 371 SH SOLE 0 0 371 PROCTER AND GAMBLE CO COM 742718109 7504 53987 SH SOLE 0 0 53987 PROGRESSIVE CORP COM 743315103 106 1122 SH SOLE 0 0 1122 PROGYNY INC COM 74340E103 5 165 SH SOLE 0 0 165 PROLOGIS INC. COM 74340W103 16 163 SH SOLE 0 0 163 PROOFPOINT INC COM 743424103 5 44 SH SOLE 0 0 44 PRUDENTIAL FINL INC COM 744320102 47 740 SH SOLE 0 0 740 PRUDENTIAL PLC ADR 74435K204 15 524 SH SOLE 0 0 524 PUBLIC STORAGE COM 74460D109 12 54 SH SOLE 0 0 54 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 139 2530 SH SOLE 0 0 2530 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 17 1300 SH SOLE 0 0 1300 QORVO INC COM 74736K101 5 40 SH SOLE 0 0 40 QTS RLTY TR INC COM CL A 74736A103 8 133 SH SOLE 0 0 133 QUALCOMM INC COM 747525103 1233 10481 SH SOLE 0 0 10481 QUALCOMM INC COM 747525103 48 405 SH OTR 0 0 405 QUALYS INC COM 74758T303 4 36 SH SOLE 0 0 36 QUEST DIAGNOSTICS INC COM 74834L100 57 499 SH SOLE 0 0 499 QUIDEL CORP COM 74838J101 27 122 SH SOLE 0 0 122 QURATE RETAIL INC COM SER A 74915M100 3 351 SH SOLE 0 0 351 RADNET INC COM 750491102 9 597 SH SOLE 0 0 597 RANGE RES CORP COM 75281A109 24 3680 SH SOLE 0 0 3680 RAPID7 INC COM 753422104 6 95 SH SOLE 0 0 95 RAYONIER INC COM 754907103 8 300 SH SOLE 0 0 300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 656 11401 SH SOLE 0 0 11401 RBC BEARINGS INC COM 75524B104 65 540 SH SOLE 0 0 540 RE MAX HLDGS INC CL A 75524W108 7 201 SH SOLE 0 0 201 REALTY INCOME CORP COM 756109104 87 1431 SH SOLE 0 0 1431 REGENERON PHARMACEUTICALS COM 75886F107 42 75 SH OTR 0 0 75 REGENERON PHARMACEUTICALS COM 75886F107 2478 4427 SH SOLE 0 0 4427 REGIONS FINANCIAL CORP NEW COM 7591EP100 106 9060 SH SOLE 0 0 9060 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 43 SH SOLE 0 0 43 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 16 SH SOLE 0 0 16 RELX PLC SPONSORED ADR 759530108 15 678 SH SOLE 0 0 678 REPUBLIC SVCS INC COM 760759100 10 105 SH SOLE 0 0 105 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH SOLE 0 0 54 RESTAURANT BRANDS INTL INC COM 76131D103 22 387 SH SOLE 0 0 387 RETAIL OPPORTUNITY INVTS COR COM 76131N101 115 11000 SH SOLE 0 0 11000 REVLON INC CL A NEW 761525609 1 100 SH SOLE 0 0 100 RGC RES INC COM 74955L103 9 384 SH SOLE 0 0 384 RINGCENTRAL INC CL A 76680R206 11 40 SH SOLE 0 0 40 RIO TINTO PLC SPONSORED ADR 767204100 2 30 SH SOLE 0 0 30 RITCHIE BROS AUCTIONEERS COM 767744105 11 191 SH SOLE 0 0 191 RLI CORP COM 749607107 68 810 SH SOLE 0 0 810 RMR GROUP INC CL A 74967R106 0 13 SH SOLE 0 0 13 ROBERT HALF INTL INC COM 770323103 16 295 SH SOLE 0 0 295 ROCKWELL AUTOMATION INC COM 773903109 32 145 SH SOLE 0 0 145 ROCKY BRANDS INC COM 774515100 8 323 SH SOLE 0 0 323 ROGERS CORP COM 775133101 4 40 SH SOLE 0 0 40 ROKU INC COM CL A 77543R102 5 28 SH SOLE 0 0 28 ROLLINS INC COM 775711104 11 204 SH SOLE 0 0 204 ROPER TECHNOLOGIES INC COM 776696106 7 17 SH SOLE 0 0 17 ROSS STORES INC COM 778296103 21 226 SH SOLE 0 0 226 ROYAL BK CDA COM 780087102 125 1788 SH SOLE 0 0 1788 ROYAL CARIBBEAN GROUP COM V7780T103 8 130 SH SOLE 0 0 130 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 2650 SH SOLE 0 0 2650 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 448 SH SOLE 0 0 448 RPM INTL INC COM 749685103 2 27 SH SOLE 0 0 27 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 56 SH SOLE 0 0 56 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 61 SH SOLE 0 0 61 S&P GLOBAL INC COM 78409V104 76 210 SH SOLE 0 0 210 SABRA HEALTH CARE REIT INC COM 78573L106 3 218 SH SOLE 0 0 218 SAFETY INS GROUP INC COM 78648T100 45 650 SH SOLE 0 0 650 SALESFORCE COM INC COM 79466L302 201 799 SH SOLE 0 0 799 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 2000 SH SOLE 0 0 2000 SANDY SPRING BANCORP INC COM 800363103 6 259 SH SOLE 0 0 259 SANOFI SPONSORED ADR 80105N105 186 3708 SH SOLE 0 0 3708 SAP SE SPON ADR 803054204 73 466 SH SOLE 0 0 466 SBA COMMUNICATIONS CORP NEW CL A 78410G104 87 273 SH SOLE 0 0 273 SCANSOURCE INC COM 806037107 40 2000 SH SOLE 0 0 2000 SCHWAB CHARLES CORP COM 808513105 166 4590 SH SOLE 0 0 4590 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590 10662 SH SOLE 0 0 10662 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 99 1784 SH SOLE 0 0 1784 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 1128 SH SOLE 0 0 1128 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 170 3254 SH SOLE 0 0 3254 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 145 5881 SH SOLE 0 0 5881 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 325 SH SOLE 0 0 325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 294 3643 SH SOLE 0 0 3643 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67 2509 SH SOLE 0 0 2509 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 206 1787 SH SOLE 0 0 1787 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 876 11001 SH SOLE 0 0 11001 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 167 SH SOLE 0 0 167 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 296 SH SOLE 0 0 296 SCOTTS MIRACLE GRO CO CL A 810186106 26 173 SH SOLE 0 0 173 SCRIPPS E W CO OHIO CL A NEW 811054402 1 64 SH SOLE 0 0 64 SEA LTD SPONSORD ADS 81141R100 6 41 SH SOLE 0 0 41 SEABOARD CORP COM 811543107 48 17 SH SOLE 0 0 17 SEACOAST BKG CORP FLA COM NEW 811707801 4 235 SH SOLE 0 0 235 SEAGATE TECHNOLOGY PLC SHS G7945M107 52 1064 SH SOLE 0 0 1064 SEALED AIR CORP NEW COM 81211K100 29 755 SH SOLE 0 0 755 SEALED AIR CORP NEW COM 81211K100 8 210 SH OTR 0 0 210 SEATTLE GENETICS INC COM 812578102 6 29 SH SOLE 0 0 29 SEI INVTS CO COM 784117103 3 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 823 SH SOLE 0 0 823 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 171 SH SOLE 0 0 171 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1158 SH SOLE 0 0 1158 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 686 SH SOLE 0 0 686 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 993 SH SOLE 0 0 993 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1353 22784 SH SOLE 0 0 22784 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 627 SH SOLE 0 0 627 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1447 24370 SH OTR 0 0 24370 SEMPRA ENERGY COM 816851109 280 2365 SH SOLE 0 0 2365 SERVICE CORP INTL COM 817565104 65 1546 SH SOLE 0 0 1546 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 24 SH SOLE 0 0 24 SHERWIN WILLIAMS CO COM 824348106 134 192 SH SOLE 0 0 192 SHOPIFY INC CL A 82509L107 79 77 SH SOLE 0 0 77 SILGAN HOLDINGS INC COM 827048109 6 150 SH SOLE 0 0 150 SILICON LABORATORIES INC COM 826919102 8 81 SH SOLE 0 0 81 SIMON PPTY GROUP INC NEW COM 828806109 2 28 SH SOLE 0 0 28 SIMPSON MANUFACTURING CO INC COM 829073105 120 1237 SH SOLE 0 0 1237 SIRIUS XM HOLDINGS INC COM 82968B103 18 3369 SH SOLE 0 0 3369 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26 215 SH SOLE 0 0 215 SIXTH STREET SPECIALTY LENDN COM 83012A109 7 391 SH SOLE 0 0 391 SKYLINE CHAMPION CORPORATION COM 830830105 8 285 SH SOLE 0 0 285 SLACK TECHNOLOGIES INC COM CL A 83088V102 14 504 SH SOLE 0 0 504 SMUCKER J M CO COM NEW 832696405 707 6124 SH SOLE 0 0 6124 SNAP INC CL A 83304A106 1 38 SH SOLE 0 0 38 SNAP ON INC COM 833034101 50 342 SH SOLE 0 0 342 SONOCO PRODS CO COM 835495102 58 1131 SH SOLE 0 0 1131 SONY CORP SPONSORED ADR 835699307 9 115 SH SOLE 0 0 115 SOUTH ST CORP COM 840441109 169 3504 SH SOLE 0 0 3504 SOUTHERN CO COM 842587107 141 2600 SH OTR 0 0 2600 SOUTHERN CO COM 842587107 1197 22072 SH SOLE 0 0 22072 SOUTHERN FIRST BANCSHARES IN COM 842873101 1567 64881 SH SOLE 0 0 64881 SOUTHERN NATL BANCORP OF VA COM 843395104 4 493 SH SOLE 0 0 493 SOUTHWEST AIRLS CO COM 844741108 79 2115 SH SOLE 0 0 2115 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 95 534 SH SOLE 0 0 534 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1218 3638 SH SOLE 0 0 3638 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 25 SH SOLE 0 0 25 SPDR SER TR BLOOMBERG BRCLYS 78468R622 18 174 SH SOLE 0 0 174 SPDR SER TR S&P RETAIL ETF 78464A714 36 730 SH SOLE 0 0 730 SPDR SER TR NUVEEN BBG BRCLY 78464A284 313 5510 SH SOLE 0 0 5510 SPDR SER TR S&P DIVID ETF 78464A763 2193 23730 SH SOLE 0 0 23730 SPDR SER TR NYSE TECH ETF 78464A102 60 507 SH SOLE 0 0 507 SPDR SER TR S&P DIVID ETF 78464A763 419 4530 SH OTR 0 0 4530 SPDR SER TR PORTFOLIO S&P400 78464A847 18 555 SH SOLE 0 0 555 SPDR SER TR NUVEEN BLMBRG SR 78468R739 754 15124 SH SOLE 0 0 15124 SPDR SER TR S&P 400 MDCP GRW 78464A821 25 435 SH SOLE 0 0 435 SPDR SER TR BLMBRG BRC CNVRT 78464A359 206 2992 SH SOLE 0 0 2992 SPDR SER TR PRTFLO S&P500 HI 78468R788 17 607 SH SOLE 0 0 607 SPLUNK INC COM 848637104 78 414 SH SOLE 0 0 414 SPOTIFY TECHNOLOGY S A SHS L8681T102 39 160 SH SOLE 0 0 160 SPROTT PHYSICAL GOLD TR UNIT 85207H104 527 35000 SH SOLE 0 0 35000 SPS COMMERCE INC COM 78463M107 4 55 SH SOLE 0 0 55 SQUARE INC CL A 852234103 62 382 SH SOLE 0 0 382 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 4 SH SOLE 0 0 4 STAG INDL INC COM 85254J102 9 300 SH SOLE 0 0 300 STANLEY BLACK & DECKER INC COM 854502101 6 36 SH SOLE 0 0 36 STARBUCKS CORP COM 855244109 416 4838 SH SOLE 0 0 4838 STATE STR CORP COM 857477103 2 35 SH SOLE 0 0 35 STEEL DYNAMICS INC COM 858119100 1 49 SH SOLE 0 0 49 STERICYCLE INC COM 858912108 22 350 SH OTR 0 0 350 STERIS PLC SHS USD G8473T100 4 24 SH SOLE 0 0 24 STIFEL FINL CORP COM 860630102 7 145 SH SOLE 0 0 145 STMICROELECTRONICS N V NY REGISTRY 861012102 1 41 SH SOLE 0 0 41 STRYKER CORPORATION COM 863667101 470 2258 SH SOLE 0 0 2258 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 548 SH SOLE 0 0 548 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1520 SH SOLE 0 0 1520 SUN CMNTYS INC COM 866674104 24 172 SH SOLE 0 0 172 SUN LIFE FINANCIAL INC. COM 866796105 90 2215 SH SOLE 0 0 2215 SUNCOR ENERGY INC NEW COM 867224107 2 143 SH SOLE 0 0 143 SUNPOWER CORP COM 867652406 2 137 SH SOLE 0 0 137 SUNRUN INC COM 86771W105 78 1007 SH SOLE 0 0 1007 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 195 SH SOLE 0 0 195 SURMODICS INC COM 868873100 58 1478 SH SOLE 0 0 1478 SVB FINANCIAL GROUP COM 78486Q101 10 40 SH SOLE 0 0 40 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 14 3205 SH SOLE 0 0 3205 SYNCHRONY FINANCIAL COM 87165B103 2 84 SH SOLE 0 0 84 SYNEOS HEALTH INC CL A 87166B102 10 183 SH SOLE 0 0 183 SYNNEX CORP COM 87162W100 189 1352 SH SOLE 0 0 1352 SYNOVUS FINL CORP COM NEW 87161C501 82 3828 SH SOLE 0 0 3828 SYSCO CORP COM 871829107 156 2500 SH OTR 0 0 2500 SYSCO CORP COM 871829107 443 7117 SH SOLE 0 0 7117 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220 2708 SH SOLE 0 0 2708 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 150 SH SOLE 0 0 150 TALOS ENERGY INC COM 87484T108 4 587 SH SOLE 0 0 587 TARGA RES CORP COM 87612G101 40 2819 SH SOLE 0 0 2819 TARGET CORP COM 87612E106 80 505 SH OTR 0 0 505 TARGET CORP COM 87612E106 609 3867 SH SOLE 0 0 3867 TC ENERGY CORP COM 87807B107 2 47 SH SOLE 0 0 47 TCF FINL CORP COM 872307103 9 404 SH SOLE 0 0 404 TCW STRATEGIC INCOME FD INC COM 872340104 29 5125 SH SOLE 0 0 5125 TE CONNECTIVITY LTD REG SHS H84989104 56 578 SH SOLE 0 0 578 TELEDYNE TECHNOLOGIES INC COM 879360105 191 617 SH SOLE 0 0 617 TELEFLEX INCORPORATED COM 879369106 27 80 SH SOLE 0 0 80 TELUS CORPORATION COM 87971M103 13 752 SH SOLE 0 0 752 TERADYNE INC COM 880770102 22 282 SH SOLE 0 0 282 TEREX CORP NEW COM 880779103 1 73 SH SOLE 0 0 73 TERRENO RLTY CORP COM 88146M101 2 42 SH SOLE 0 0 42 TERRITORIAL BANCORP INC COM 88145X108 6 274 SH SOLE 0 0 274 TESLA INC COM 88160R101 86 200 SH OTR 0 0 200 TESLA INC COM 88160R101 150 350 SH SOLE 0 0 350 TEXAS INSTRS INC COM 882508104 435 3049 SH SOLE 0 0 3049 TEXAS PAC LD TR SUB CTF PROP I T 882610108 23 52 SH SOLE 0 0 52 TEXAS ROADHOUSE INC COM 882681109 10 164 SH SOLE 0 0 164 TEXTRON INC COM 883203101 4 105 SH SOLE 0 0 105 THE TRADE DESK INC COM CL A 88339J105 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 226 512 SH SOLE 0 0 512 THOR INDS INC COM 885160101 18 189 SH SOLE 0 0 189 TIFFANY & CO NEW COM 886547108 15 130 SH SOLE 0 0 130 TILRAY INC COM CL 2 88688T100 0 71 SH SOLE 0 0 71 TIVITY HEALTH INC COM 88870R102 3 200 SH OTR 0 0 200 TJX COS INC NEW COM 872540109 82 1476 SH OTR 0 0 1476 TJX COS INC NEW COM 872540109 123 2206 SH SOLE 0 0 2206 T-MOBILE US INC COM 872590104 176 1536 SH SOLE 0 0 1536 TOLL BROTHERS INC COM 889478103 2 44 SH SOLE 0 0 44 TOPBUILD CORP COM 89055F103 10 56 SH SOLE 0 0 56 TORO CO COM 891092108 129 1532 SH SOLE 0 0 1532 TORONTO DOMINION BK ONT COM NEW 891160509 257 5552 SH SOLE 0 0 5552 TOTAL SE SPONSORED ADS 89151E109 8 228 SH SOLE 0 0 228 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH SOLE 0 0 200 TRACTOR SUPPLY CO COM 892356106 54 380 SH SOLE 0 0 380 TRANE TECHNOLOGIES PLC SHS G8994E103 47 385 SH SOLE 0 0 385 TRANSCAT INC COM 893529107 9 297 SH SOLE 0 0 297 TRANSUNION COM 89400J107 7 80 SH SOLE 0 0 80 TRAVELERS COMPANIES INC COM 89417E109 183 1694 SH SOLE 0 0 1694 TRAVELERS COMPANIES INC COM 89417E109 172 1591 SH OTR 0 0 1591 TRIMBLE INC COM 896239100 3 69 SH SOLE 0 0 69 TRUIST FINL CORP COM 89832Q109 9237 242750 SH SOLE 0 0 242750 TRUIST FINL CORP COM 89832Q109 99 2614 SH OTR 0 0 2614 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 136 SH SOLE 0 0 136 TWILIO INC CL A 90138F102 37 150 SH SOLE 0 0 150 TWITTER INC COM 90184L102 84 1883 SH SOLE 0 0 1883 UBER TECHNOLOGIES INC COM 90353T100 44 1211 SH SOLE 0 0 1211 UBIQUITI INC COM 90353W103 10 60 SH SOLE 0 0 60 UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 6 600 SH SOLE 0 0 600 UDR INC COM 902653104 32 974 SH SOLE 0 0 974 UFP INDUSTRIES INC COM 90278Q108 10 180 SH SOLE 0 0 180 ULTA BEAUTY INC COM 90384S303 9 40 SH SOLE 0 0 40 UMB FINL CORP COM 902788108 2 50 SH SOLE 0 0 50 UNILEVER N V N Y SHS NEW 904784709 167 2764 SH SOLE 0 0 2764 UNILEVER PLC SPON ADR NEW 904767704 53 864 SH SOLE 0 0 864 UNION PAC CORP COM 907818108 3105 15772 SH SOLE 0 0 15772 UNITED BANKSHARES INC WEST V COM 909907107 769 35556 SH SOLE 0 0 35556 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2907 169921 SH SOLE 0 0 169921 UNITED NAT FOODS INC COM 911163103 183 12300 SH SOLE 0 0 12300 UNITED PARCEL SERVICE INC CL B 911312106 396 2378 SH SOLE 0 0 2378 UNITED RENTALS INC COM 911363109 2 13 SH SOLE 0 0 13 UNITED STS LIME & MINERALS I COM 911922102 10 115 SH SOLE 0 0 115 UNITEDHEALTH GROUP INC COM 91324P102 726 2329 SH SOLE 0 0 2329 UNITI GROUP INC COM 91325V108 1 120 SH SOLE 0 0 120 UNITIL CORP COM 913259107 7 192 SH SOLE 0 0 192 UNIVERSAL DISPLAY CORP COM 91347P105 29 158 SH SOLE 0 0 158 UNIVERSAL DISPLAY CORP COM 91347P105 112 621 SH OTR 0 0 621 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 250 SH SOLE 0 0 250 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 416 SH SOLE 0 0 416 UNUM GROUP COM 91529Y106 31 1828 SH SOLE 0 0 1828 US BANCORP DEL COM NEW 902973304 267 7453 SH SOLE 0 0 7453 US ECOLOGY INC COM 91734M103 4 122 SH SOLE 0 0 122 V F CORP COM 918204108 189 2697 SH SOLE 0 0 2697 VAIL RESORTS INC COM 91879Q109 7 32 SH SOLE 0 0 32 VALERO ENERGY CORP COM 91913Y100 161 3706 SH SOLE 0 0 3706 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12 204 SH SOLE 0 0 204 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 1000 SH SOLE 0 0 1000 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 58 464 SH SOLE 0 0 464 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23 110 SH SOLE 0 0 110 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21 194 SH SOLE 0 0 194 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56 678 SH SOLE 0 0 678 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5873 66574 SH SOLE 0 0 66574 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14221 244402 SH SOLE 0 0 244402 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2420 23876 SH SOLE 0 0 23876 VANGUARD INDEX FDS VALUE ETF 922908744 11556 110577 SH SOLE 0 0 110577 VANGUARD INDEX FDS SMALL CP ETF 922908751 26125 169863 SH SOLE 0 0 169863 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75297 243709 SH SOLE 0 0 243709 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79 257 SH OTR 0 0 257 VANGUARD INDEX FDS LARGE CAP ETF 922908637 689 4403 SH SOLE 0 0 4403 VANGUARD INDEX FDS GROWTH ETF 922908736 11776 51736 SH SOLE 0 0 51736 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1984 17935 SH SOLE 0 0 17935 VANGUARD INDEX FDS MID CAP ETF 922908629 51478 292060 SH SOLE 0 0 292060 VANGUARD INDEX FDS MID CAP ETF 922908629 51 288 SH OTR 0 0 288 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2236 28312 SH SOLE 0 0 28312 VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 2400 SH SOLE 0 0 2400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154 1946 SH OTR 0 0 1946 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2807 13062 SH SOLE 0 0 13062 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 927 5144 SH SOLE 0 0 5144 VANGUARD INDEX FDS SMALL CP ETF 922908751 26 167 SH OTR 0 0 167 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7322 169338 SH SOLE 0 0 169338 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 43 SH SOLE 0 0 43 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 673 SH OTR 0 0 673 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 170 SH SOLE 0 0 170 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 411 5091 SH SOLE 0 0 5091 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2644 52405 SH SOLE 0 0 52405 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13271 243768 SH SOLE 0 0 243768 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7146 86250 SH SOLE 0 0 86250 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 90 SH SOLE 0 0 90 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1757 13596 SH SOLE 0 0 13596 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200 1551 SH OTR 0 0 1551 VANGUARD STAR FDS VG TL INTL STK F 921909768 13 249 SH SOLE 0 0 249 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 4878 SH SOLE 0 0 4878 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 83 1156 SH SOLE 0 0 1156 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5118 63243 SH SOLE 0 0 63243 VANGUARD WORLD FD MEGA CAP INDEX 921910873 168 1397 SH SOLE 0 0 1397 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3040 39638 SH SOLE 0 0 39638 VANGUARD WORLD FD MEGA GRWTH IND 921910816 828 4464 SH SOLE 0 0 4464 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 5712 SH SOLE 0 0 5712 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 128 783 SH SOLE 0 0 783 VANGUARD WORLD FDS INF TECH ETF 92204A702 149 480 SH SOLE 0 0 480 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 220 SH SOLE 0 0 220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 114 558 SH SOLE 0 0 558 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2427 18800 SH SOLE 0 0 18800 VANGUARD WORLD FDS ENERGY ETF 92204A306 354 8777 SH SOLE 0 0 8777 VARIAN MED SYS INC COM 92220P105 2 12 SH SOLE 0 0 12 VECTRUS INC COM 92242T101 7 191 SH SOLE 0 0 191 VEEVA SYS INC CL A COM 922475108 204 725 SH OTR 0 0 725 VENTAS INC COM 92276F100 38 895 SH SOLE 0 0 895 VEONEER INC COM 92336X109 15 1000 SH SOLE 0 0 1000 VERA BRADLEY INC COM 92335C106 9 1454 SH SOLE 0 0 1454 VERACYTE INC COM 92337F107 7 225 SH SOLE 0 0 225 VERISIGN INC COM 92343E102 4 18 SH SOLE 0 0 18 VERISK ANALYTICS INC COM 92345Y106 55 295 SH SOLE 0 0 295 VERIZON COMMUNICATIONS INC COM 92343V104 1888 31730 SH SOLE 0 0 31730 VERIZON COMMUNICATIONS INC COM 92343V104 305 5125 SH OTR 0 0 5125 VERTEX PHARMACEUTICALS INC COM 92532F100 90 330 SH SOLE 0 0 330 VIACOMCBS INC CL A 92556H107 41 1352 SH SOLE 0 0 1352 VIACOMCBS INC CL B 92556H206 50 1782 SH SOLE 0 0 1782 VIAVI SOLUTIONS INC COM 925550105 5 450 SH SOLE 0 0 450 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 1015 SH SOLE 0 0 1015 VIRTUSA CORP COM 92827P102 8 170 SH SOLE 0 0 170 VISA INC COM CL A 92826C839 943 4718 SH SOLE 0 0 4718 VISA INC COM CL A 92826C839 55 276 SH OTR 0 0 276 VISTRA CORP COM 92840M102 2 102 SH SOLE 0 0 102 VMWARE INC CL A COM 928563402 18 126 SH SOLE 0 0 126 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 118 SH SOLE 0 0 118 VONAGE HLDGS CORP COM 92886T201 49 4750 SH SOLE 0 0 4750 VORNADO RLTY TR SH BEN INT 929042109 11 325 SH SOLE 0 0 325 VULCAN MATLS CO COM 929160109 14 100 SH SOLE 0 0 100 WABTEC COM 929740108 6 96 SH SOLE 0 0 96 WABTEC COM 929740108 1 12 SH OTR 0 0 12 WAITR HLDGS INC COM 930752100 1 250 SH SOLE 0 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 2983 SH SOLE 0 0 2983 WALMART INC COM 931142103 1313 9387 SH SOLE 0 0 9387 WALMART INC COM 931142103 121 867 SH OTR 0 0 867 WASTE CONNECTIONS INC COM 94106B101 53 513 SH SOLE 0 0 513 WASTE MGMT INC DEL COM 94106L109 468 4131 SH SOLE 0 0 4131 WATSCO INC COM 942622200 3 12 SH SOLE 0 0 12 WAYFAIR INC CL A 94419L101 1 5 SH SOLE 0 0 5 WD-40 CO COM 929236107 109 575 SH SOLE 0 0 575 WEBSTER FINL CORP CONN COM 947890109 2 93 SH SOLE 0 0 93 WEC ENERGY GROUP INC COM 92939U106 120 1238 SH SOLE 0 0 1238 WELLS FARGO CO NEW PERP PFD CNV A 949746804 54 40 SH SOLE 0 0 40 WELLS FARGO CO NEW COM 949746101 653 27755 SH SOLE 0 0 27755 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 15 1219 SH SOLE 0 0 1219 WELLTOWER INC COM 95040Q104 65 1180 SH SOLE 0 0 1180 WENDYS CO COM 95058W100 26 1152 SH SOLE 0 0 1152 WESTERN DIGITAL CORP. COM 958102105 12 319 SH SOLE 0 0 319 WESTERN NEW ENG BANCORP INC COM 958892101 5 916 SH SOLE 0 0 916 WESTERN UN CO COM 959802109 11 500 SH SOLE 0 0 500 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27 16800 SH SOLE 0 0 16800 WESTROCK CO COM 96145D105 17 503 SH SOLE 0 0 503 WEX INC COM 96208T104 4 26 SH SOLE 0 0 26 WEYERHAEUSER CO MTN BE COM NEW 962166104 47 1664 SH OTR 0 0 1664 WEYERHAEUSER CO MTN BE COM NEW 962166104 21 730 SH SOLE 0 0 730 WHIRLPOOL CORP COM 963320106 12 66 SH SOLE 0 0 66 WILEY JOHN & SONS INC CL A 968223206 3 82 SH SOLE 0 0 82 WILLIAMS COS INC COM 969457100 4 205 SH SOLE 0 0 205 WILLIAMS SONOMA INC COM 969904101 39 434 SH SOLE 0 0 434 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH SOLE 0 0 9 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 372 SH SOLE 0 0 372 WISDOMTREE TR INTL LRGCAP DV 97717W794 77 1853 SH SOLE 0 0 1853 WISDOMTREE TR US DIVID EX FNCL 97717W406 24 323 SH SOLE 0 0 323 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 314 SH SOLE 0 0 314 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 200 SH SOLE 0 0 200 WISDOMTREE TR INTL SMCAP DIV 97717W760 27 450 SH SOLE 0 0 450 WISDOMTREE TR GLB US QTLY DIV 97717W844 13 201 SH SOLE 0 0 201 WOLVERINE WORLD WIDE INC COM 978097103 4 145 SH SOLE 0 0 145 WORKDAY INC CL A 98138H101 15 68 SH SOLE 0 0 68 WORLD ACCEP CORP DEL COM 981419104 21 200 SH SOLE 0 0 200 WP CAREY INC COM 92936U109 13 200 SH SOLE 0 0 200 WPX ENERGY INC COM 98212B103 3 515 SH SOLE 0 0 515 XCEL ENERGY INC COM 98389B100 21 305 SH OTR 0 0 305 XCEL ENERGY INC COM 98389B100 197 2857 SH SOLE 0 0 2857 XEROX HOLDINGS CORP COM NEW 98421M106 1 52 SH SOLE 0 0 52 XILINX INC COM 983919101 204 1961 SH SOLE 0 0 1961 XYLEM INC COM 98419M100 39 465 SH SOLE 0 0 465 YANDEX N V SHS CLASS A N97284108 1 19 SH SOLE 0 0 19 YELP INC CL A 985817105 58 2900 SH SOLE 0 0 2900 YETI HLDGS INC COM 98585X104 3 61 SH SOLE 0 0 61 YUM BRANDS INC COM 988498101 271 2970 SH OTR 0 0 2970 YUM BRANDS INC COM 988498101 6330 69327 SH SOLE 0 0 69327 YUM CHINA HLDGS INC COM 98850P109 157 2970 SH OTR 0 0 2970 YUM CHINA HLDGS INC COM 98850P109 3657 69071 SH SOLE 0 0 69071 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 65 SH SOLE 0 0 65 ZENDESK INC COM 98936J101 3 27 SH SOLE 0 0 27 ZIMMER BIOMET HOLDINGS INC COM 98956P102 98 721 SH OTR 0 0 721 ZIMMER BIOMET HOLDINGS INC COM 98956P102 322 2366 SH SOLE 0 0 2366 ZIONS BANCORPORATION N A COM 989701107 2 69 SH SOLE 0 0 69 ZOETIS INC CL A 98978V103 169 1024 SH SOLE 0 0 1024 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 20 SH SOLE 0 0 20 ZYNGA INC CL A 98986T108 0 40 SH SOLE 0 0 40