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
1LIFE HEALTHCARE INC COM COM 68269G107 16 300 SH   SOLE NONE 0 0 300
360 DIGITECH INC SPON ADS ORD CL A AMERICAN DEP 88557W101 1 96 SH   SOLE NONE 0 0 96
3M CO COM 88579Y101 81 467 SH   SOLE NONE 0 0 467
ABB LTD SPON ADR ORD SPONSORED ADR 000375204 7 235 SH   SOLE NONE 0 0 235
ABBOTT LABORATORIES COM 002824100 371 3,032 SH   SOLE NONE 0 0 3,032
ABBVIE INC COM COM 00287Y109 737 7,211 SH   SOLE NONE 0 0 7,211
ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 5 1,170 SH   SOLE NONE 0 0 1,170
ABM INDUSTRIES INC COM 000957100 344 9,000 SH   SOLE NONE 0 0 9,000
ACACIA RESEARCH CORP ACACIA TCH COM 003881307 0 100 SH   SOLE NONE 0 0 100
ACCENTURE PLC SHS CLASS A G1151C101 100 407 SH   SOLE NONE 0 0 407
ACTIVISION BLIZZARD INC COM COM 00507V109 39 435 SH   SOLE NONE 0 0 435
ACUITY BRANDS INC COM 00508Y102 0 2 SH   SOLE NONE 0 0 2
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 16 300 SH   SOLE NONE 0 0 300
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 85 181 SH   SOLE NONE 0 0 181
ADVANCE AUTO PARTS INC COM 00751Y106 19 130 SH   SOLE NONE 0 0 130
ADVANCED MICRO DEVICES INC COM 007903107 93 1,063 SH   SOLE NONE 0 0 1,063
ADVANSIX INC COM COM 00773T101 0 3 SH   SOLE NONE 0 0 3
ADVISORSHARES TR PURE CANNABIS PURE CANNABIS 00768Y495 0 30 SH   SOLE NONE 0 0 30
AEGON N V NY REGISTRY NY REGISTRY SHS 007924103 9 2,262 SH   SOLE NONE 0 0 2,262
AFFILIATED MANAGERS GROUP INC COM COM 008252108 0 3 SH   SOLE NONE 0 0 3
AFLAC INC COM COM 001055102 3 83 SH   SOLE NONE 0 0 83
AGILENT TECHNOLOGIES INC COM COM 00846U101 65 538 SH   SOLE NONE 0 0 538
AGNC INVT CORP COM COM 00123Q104 9 596 SH   SOLE NONE 0 0 596
AGREE REALTY CORP COM 008492100 6 94 SH   SOLE NONE 0 0 94
AIR LEASE CORP CL A 00912X302 2 51 SH   SOLE NONE 0 0 51
AIR PRODUCTS AND CHEMICALS INC COM 009158106 27 101 SH   SOLE NONE 0 0 101
AKAMAI TECHNOLOGIES COM COM 00971T101 35 318 SH   SOLE NONE 0 0 318
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 32 2,000 SH   SOLE NONE 0 0 2,000
ALBEMARLE CORP COM COM 012653101 2 14 SH   SOLE NONE 0 0 14
ALCON INC ORD SHS H01301128 40 552 SH   SOLE NONE 0 0 552
ALEXION PHARMACEUTICALS INC COM 015351109 26 167 SH   SOLE NONE 0 0 167
ALIBABA GROUP HOLDING LTD SPON ADS ORD SPONSORED ADS 01609W102 120 456 SH   SOLE NONE 0 0 456
ALLEGION PLC ORD ORD SHS G0176J109 23 214 SH   SOLE NONE 0 0 214
ALLSTATE CORP COM COM 020002101 267 2,461 SH   SOLE NONE 0 0 2,461
ALLY FINANCIAL INC COM COM 02005N100 1 31 SH   SOLE NONE 0 0 31
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   SOLE NONE 0 0 1
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 509 269 SH   SOLE NONE 0 0 269
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 953 501 SH   SOLE NONE 0 0 501
ALPS ETF TR REIT DIVIDE DOGS REIT DIVIDE DOGS 00162Q106 43 1,032 SH   SOLE NONE 0 0 1,032
ALTRIA GROUP INC COM 02209S103 95 2,336 SH   SOLE NONE 0 0 2,336
AMAZONCOM INC COM 023135106 1,386 414 SH   SOLE NONE 0 0 414
AMBARELLA INC COM SHS G037AX101 9 87 SH   SOLE NONE 0 0 87
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 0 15 SH   SOLE NONE 0 0 15
AMC NETWORKS INC CL A 00164V103 0 11 SH   SOLE NONE 0 0 11
AMCOR PLC ORD ORD G0250X107 3 290 SH   SOLE NONE 0 0 290
AMDOCS LTD SHS G02602103 0 5 SH   SOLE NONE 0 0 5
AMEREN CORP COM COM 023608102 2 30 SH   SOLE NONE 0 0 30
AMERICAN ELEC PWR CO INC COM COM 025537101 44 545 SH   SOLE NONE 0 0 545
AMERICAN EXPRESS CO COM COM 025816109 252 2,160 SH   SOLE NONE 0 0 2,160
AMERICAN FINANCIAL GROUP INC OHIO COM COM 025932104 2 25 SH   SOLE NONE 0 0 25
AMERICAN HOMES RENT CL A 02665T306 1 53 SH   SOLE NONE 0 0 53
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 27 728 SH   SOLE NONE 0 0 728
AMERICAN TOWER CORP COM COM 03027X100 96 411 SH   SOLE NONE 0 0 411
AMERICAN WATER WORKS COMPANY INC COM COM 030420103 2 12 SH   SOLE NONE 0 0 12
AMERICAN WOODMARK CORPORATION COM COM 030506109 10 122 SH   SOLE NONE 0 0 122
AMERICOLD RLTY TR COM COM 03064D108 2 56 SH   SOLE NONE 0 0 56
AMERIPRISE FINANCIAL INC COM COM 03076C106 32 160 SH   SOLE NONE 0 0 160
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 1 13 SH   SOLE NONE 0 0 13
AMETEK INC COM COM 031100100 0 2 SH   SOLE NONE 0 0 2
AMGEN INC COM 031162100 446 1,857 SH   SOLE NONE 0 0 1,857
AMN HEALTHCARE SVCS INC COM COM 001744101 17 240 SH   SOLE NONE 0 0 240
AMPHENOL CORP CLASS A COM CL A 032095101 3 29 SH   SOLE NONE 0 0 29
ANALOG DEVICES INC COM COM 032654105 60 399 SH   SOLE NONE 0 0 399
ANHEUSER-BUSCH INBEV SANV ADR ORD SPONSORED ADR 03524A108 15 245 SH   SOLE NONE 0 0 245
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 48 5,900 SH   SOLE NONE 0 0 5,900
ANSYS INC COM COM 03662Q105 7 20 SH   SOLE NONE 0 0 20
ANTHEM INC COM 036752103 1 6 SH   SOLE NONE 0 0 6
AON PLC CL A COM SHS CL A G0403H108 3 15 SH   SOLE NONE 0 0 15
APHRIA INC COM COM 03765K104 43 3,455 SH   SOLE NONE 0 0 3,455
APOLLO SENIOR FLOATING RATE FUND INC COM 037636107 32 2,224 SH   SOLE NONE 0 0 2,224
APPLE INC COM COM 037833100 24,091 179,601 SH   SOLE NONE 0 0 179,601
APPLIED DNA SCIENCES INC COM COM 03815U300 0 1 SH   SOLE NONE 0 0 1
APPLIED MATERIALS INC COM COM 038222105 14 139 SH   SOLE NONE 0 0 139
APTIV PLC COM SHS G6095L109 20 149 SH   SOLE NONE 0 0 149
ARCELORMITTAL NY REGISTRY NEWPOST REV SPLIT NY REGISTRY SH 03938L203 8 355 SH   SOLE NONE 0 0 355
ARCHER-DANIELS-MIDLA ND CO COM 039483102 39 790 SH   SOLE NONE 0 0 790
ARCONIC CORPORATION COM COM 03966V107 0 12 SH   SOLE NONE 0 0 12
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 32 400 SH   SOLE NONE 0 0 400
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 3 84 SH   SOLE NONE 0 0 84
ARK ETF TR AUTNMUS TECHNLGY AUTNMUS TECHNLGY 00214Q203 3 35 SH   SOLE NONE 0 0 35
ARK ETF TR FINTECH INNOVA FINTECH INNOVA 00214Q708 60 1,113 SH   SOLE NONE 0 0 1,113
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 86 824 SH   SOLE NONE 0 0 824
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 92 646 SH   SOLE NONE 0 0 646
ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER 00214Q401 77 469 SH   SOLE NONE 0 0 469
ARROW ELECTRONICS INC COM COM 042735100 2 21 SH   SOLE NONE 0 0 21
ASE TECHNOLOGY HOLDING CO LTD SPON ADS ORD SPONSORED ADS 00215W100 7 1,090 SH   SOLE NONE 0 0 1,090
ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS N07059210 71 129 SH   SOLE NONE 0 0 129
ASTRAZENECA ADR REP ORD SPONSORED ADR 046353108 7 152 SH   SOLE NONE 0 0 152
ATT INC COM COM 00206R102 625 21,833 SH   SOLE NONE 0 0 21,833
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 12 369 SH   SOLE NONE 0 0 369
ATLAS CORP SHARES Y0436Q109 7 632 SH   SOLE NONE 0 0 632
ATLASSIAN CORPORATION PLC COM CL A CL A G06242104 16 69 SH   SOLE NONE 0 0 69
AUDIOCODES ORD M15342104 5 175 SH   SOLE NONE 0 0 175
AURORA CANNABIS INC COM POST REV SPLIT COM 05156X884 5 452 SH   SOLE NONE 0 0 452
AUTODESK INC COM 052769106 26 93 SH   SOLE NONE 0 0 93
AUTOLIV INC COM COM 052800109 27 300 SH   SOLE NONE 0 0 300
AUTOMATIC DATA PROCESSING INC COM COM 053015103 581 3,496 SH   SOLE NONE 0 0 3,496
AUTOZONE INC COM COM 053332102 22 19 SH   SOLE NONE 0 0 19
AVALARA INC COM COM 05338G106 2 16 SH   SOLE NONE 0 0 16
AVALONBAY COMMUNITIES INC COM COM 053484101 3 18 SH   SOLE NONE 0 0 18
AVISTA CORP COM 05379B107 112 2,961 SH   SOLE NONE 0 0 2,961
BAIDU INC SPON ADS ORD SPON ADR REP A 056752108 3 16 SH   SOLE NONE 0 0 16
BAKER HUGHES COMPANY CL A CL A 05722G100 4 199 SH   SOLE NONE 0 0 199
BALCHEM CORP COM 057665200 10 92 SH   SOLE NONE 0 0 92
BALL CORP COM COM 058498106 1 14 SH   SOLE NONE 0 0 14
BANCO BILBAO VIZCAYA ARGENTARIA ADR SPONSORED ADR 05946K101 0 3 SH   SOLE NONE 0 0 3
BANCO SANTANDER SA ADR ADR 05964H105 0 5 SH   SOLE NONE 0 0 5
BANK OF NEW YORK MELLON CORP COM COM 064058100 227 5,625 SH   SOLE NONE 0 0 5,625
BARCLAYS PLC ADR ADR 06738E204 0 119 SH   SOLE NONE 0 0 119
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 0 73 SH   SOLE NONE 0 0 73
BARNES GROUP INC COM 067806109 7 152 SH   SOLE NONE 0 0 152
BARRICK GOLD CORP COM COM 067901108 37 1,672 SH   SOLE NONE 0 0 1,672
BAXTER INTERNATIONAL INC COM COM 071813109 14 190 SH   SOLE NONE 0 0 190
BCE INC COM NEW COM NEW 05534B760 66 1,569 SH   SOLE NONE 0 0 1,569
BEAM THERAPEUTICS INC COM COM 07373V105 98 1,000 SH   SOLE NONE 0 0 1,000
BECTON DICKINSON CO COM COM 075887109 20 77 SH   SOLE NONE 0 0 77
BENCHMARK ELECTRONICS INC COM 08160H101 11 418 SH   SOLE NONE 0 0 418
BERKSHIRE HATHAWAY INC COM CLASS B CL B NEW 084670702 1,186 5,176 SH   SOLE NONE 0 0 5,176
BEST BUY CO INC COM COM 086516101 12 116 SH   SOLE NONE 0 0 116
BEYOND MEAT INC COM COM 08862E109 5 30 SH   SOLE NONE 0 0 30
BHP GROUP LTD SPON ADS ORD SPONSORED ADS 088606108 1 16 SH   SOLE NONE 0 0 16
BHP GROUP PLC SPON ADS ORD SPONSORED ADR 05545E209 0 8 SH   SOLE NONE 0 0 8
BIO RAD LABORATORIES INC CL A 090572207 43 74 SH   SOLE NONE 0 0 74
BIOGEN INC COM COM 09062X103 142 511 SH   SOLE NONE 0 0 511
BIOMARIN PHARMACEUTICAL COM COM 09061G101 12 156 SH   SOLE NONE 0 0 156
BK OF AMERICA CORP COM COM 060505104 611 20,393 SH   SOLE NONE 0 0 20,393
BLACK DIAMOND THERAPEUTICS INC COM COM 09203E105 12 500 SH   SOLE NONE 0 0 500
BLACK KNIGHT INC COM COM 09215C105 35 425 SH   SOLE NONE 0 0 425
BLACKBAUD INC COM 09227Q100 0 12 SH   SOLE NONE 0 0 12
BLACKROCK INC COM COM 09247X101 81 114 SH   SOLE NONE 0 0 114
BLACKROCK MUNICIPAL INCOME TRUST II COM 09249N101 1 117 SH   SOLE NONE 0 0 117
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 17 255 SH   SOLE NONE 0 0 255
BLINK CHARGING CO COM COM 09354A100 4 92 SH   SOLE NONE 0 0 92
BLOOM ENERGY CORP COM CL A COM CL A 093712107 37 1,000 SH   SOLE NONE 0 0 1,000
BLUE APRON HLDGS INC CL A NEW CL A NEW 09523Q200 0 73 SH   SOLE NONE 0 0 73
BLUEROCK RESIDENTIAL GWT REIT COM CL A COM CL A 09627J102 48 4,677 SH   SOLE NONE 0 0 4,677
BOEING CO COM COM 097023105 269 1,376 SH   SOLE NONE 0 0 1,376
BOOKING HOLDINGS INC COM COM 09857L108 19 10 SH   SOLE NONE 0 0 10
BOOT BARN HOLDINGS INC COM COM 099406100 16 285 SH   SOLE NONE 0 0 285
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 31 371 SH   SOLE NONE 0 0 371
BORG WARNER INC COM COM 099724106 0 8 SH   SOLE NONE 0 0 8
BOSTON PROPERTIES INC COM COM 101121101 10 117 SH   SOLE NONE 0 0 117
BOSTON SCIENTIFIC CORP COM 101137107 0 11 SH   SOLE NONE 0 0 11
BOTTOMLINE TECHNOLOGIES COM COM 101388106 7 157 SH   SOLE NONE 0 0 157
BP PLC SPONSORED ADR SPONSORED ADR 055622104 171 7,741 SH   SOLE NONE 0 0 7,741
BRIGHTHOUSE FINL INC COM COM 10922N103 0 11 SH   SOLE NONE 0 0 11
BRISTOL-MYERS SQUIBB CO COM COM 110122108 427 6,877 SH   SOLE NONE 0 0 6,877
BRITISH AMERICAN TOBACCO LVL II ADR SPONSORED ADR 110448107 67 1,847 SH   SOLE NONE 0 0 1,847
BROADCOM INC COM COM 11135F101 23 50 SH   SOLE NONE 0 0 50
BROWN-FORMAN CORP COM CLASS B CL B 115637209 1 17 SH   SOLE NONE 0 0 17
CABOT OIL GAS CORP COM 127097103 0 25 SH   SOLE NONE 0 0 25
CACI INTERNATIONAL INC CL A 127190304 8 35 SH   SOLE NONE 0 0 35
CADENCE DESIGN SYSTEMS INC COM COM 127387108 32 244 SH   SOLE NONE 0 0 244
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 0 3 SH   SOLE NONE 0 0 3
CAESARSTONE LTD ILS ORD SHS M20598104 1 78 SH   SOLE NONE 0 0 78
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND COM 12811V105 20 694 SH   SOLE NONE 0 0 694
CALIFORNIA WATER SERVICE GROUP COM 130788102 6 117 SH   SOLE NONE 0 0 117
CAMBRIA ETF TR TAIL RISK TAIL RISK 132061862 0 0 SH   SOLE NONE 0 0 0
CAMECO CORP COM COM 13321L108 14 1,012 SH   SOLE NONE 0 0 1,012
CAMPING WORLD HLDGS INC CL A CL A 13462K109 0 1 SH   SOLE NONE 0 0 1
CANADIAN IMPERIAL BANK OF COMMERCE COM COM 136069101 83 980 SH   SOLE NONE 0 0 980
CANADIAN NATL RY CO COM COM 136375102 69 675 SH   SOLE NONE 0 0 675
CANADIAN PACIFIC RAILWAY COMPANY COM COM 13645T100 6 19 SH   SOLE NONE 0 0 19
CANON ADR REP ORD SPONSORED ADR 138006309 24 1,076 SH   SOLE NONE 0 0 1,076
CANOPY GROWTH CORPORATION COM COM 138035100 82 2,067 SH   SOLE NONE 0 0 2,067
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 0 8 SH   SOLE NONE 0 0 8
CARDINAL HEALTH INC COM COM 14149Y108 7 135 SH   SOLE NONE 0 0 135
CARMAX INC COM 143130102 1 11 SH   SOLE NONE 0 0 11
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 28 1,516 SH   SOLE NONE 0 0 1,516
CARRIER GLOBAL CORPORATION COM COM 14448C104 59 1,532 SH   SOLE NONE 0 0 1,532
CARVANA CO CL A CL A 146869102 0 1 SH   SOLE NONE 0 0 1
CASS INFORMATION SYSTEMS INC COM 14808P109 5 138 SH   SOLE NONE 0 0 138
CATERPILLAR INC COM COM 149123101 66 360 SH   SOLE NONE 0 0 360
CBRE GROUP INC COM CLASS A CL A 12504L109 5 90 SH   SOLE NONE 0 0 90
CDK GLOBAL INC COM COM 12508E101 20 403 SH   SOLE NONE 0 0 403
CDW CORP COM COM 12514G108 68 494 SH   SOLE NONE 0 0 494
CENOVUS ENERGY INC COM COM 15135U109 0 39 SH   SOLE NONE 0 0 39
CENTENE CORP COM 15135B101 0 13 SH   SOLE NONE 0 0 13
CENTERPOINT ENERGY INC COM STK COM 15189T107 39 1,875 SH   SOLE NONE 0 0 1,875
CENTRAL VY CMNTY BANCORP COM COM 155685100 3 184 SH   SOLE NONE 0 0 184
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 4 8 SH   SOLE NONE 0 0 8
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 23 179 SH   SOLE NONE 0 0 179
CHEMOURS CO COM COM 163851108 3 120 SH   SOLE NONE 0 0 120
CHENIERE ENERGY INC COM COM NEW 16411R208 12 200 SH   SOLE NONE 0 0 200
CHESAPEAKE UTILITIES CORP COM 165303108 5 58 SH   SOLE NONE 0 0 58
CHEVRON CORP NEW COM COM 166764100 2,848 32,964 SH   SOLE NONE 0 0 32,964
CHIMERA INVESTMENT CORP COM NEW 16934Q208 2 262 SH   SOLE NONE 0 0 262
CHINA MOBILE ADR REPSG ORD SPONSORED ADR 16941M109 2 100 SH   SOLE NONE 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 5 SH   SOLE NONE 0 0 5
CHUBB LIMITED COM ISIN CH COM H1467J104 24 164 SH   SOLE NONE 0 0 164
CHURCH DWIGHT COM COM 171340102 2 33 SH   SOLE NONE 0 0 33
CHURCHILL CAPITAL CORP IV CL A CL A 171439102 0 30 SH   SOLE NONE 0 0 30
CHURCHILL DOWNS INC COM 171484108 0 1 SH   SOLE NONE 0 0 1
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD SP ADR N-V PFD 204409601 13 5,292 SH   SOLE NONE 0 0 5,292
CIGNA CORP NEW COM COM 125523100 8 39 SH   SOLE NONE 0 0 39
CIMAREX ENERGY CO COM 171798101 1 34 SH   SOLE NONE 0 0 34
CINCINNATI FINANCIAL CORP COM COM 172062101 18 209 SH   SOLE NONE 0 0 209
CINTAS CORP COM 172908105 23 73 SH   SOLE NONE 0 0 73
CISCO SYSTEMS INC COM 17275R102 859 18,927 SH   SOLE NONE 0 0 18,927
CITIGROUP INC COM NEW 172967424 57 980 SH   SOLE NONE 0 0 980
CITRIX SYS INC COM COM 177376100 3 26 SH   SOLE NONE 0 0 26
CLOROX CO COM COM 189054109 862 4,104 SH   SOLE NONE 0 0 4,104
CMC MATERIALS INC COM COM 12571T100 1 12 SH   SOLE NONE 0 0 12
CME GROUP INC COM COM 12572Q105 3 17 SH   SOLE NONE 0 0 17
CNH INDUSTRIAL NV SHS N20944109 33 2,587 SH   SOLE NONE 0 0 2,587
COCA COLA CONS INC COM COM 191098102 7 27 SH   SOLE NONE 0 0 27
COCA-COLA CO COM 191216100 313 6,473 SH   SOLE NONE 0 0 6,473
COCA-COLA OPEAN PARTNERS PLC COM SHS G25839104 0 5 SH   SOLE NONE 0 0 5
COGNEX CORP COM COM 192422103 46 552 SH   SOLE NONE 0 0 552
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A CL A 192446102 0 8 SH   SOLE NONE 0 0 8
COHEN STEERS INFRASTRUCTURE FUND INC COM 19248A109 26 1,000 SH   SOLE NONE 0 0 1,000
COLGATE-PALMOLIVE CO COM COM 194162103 12 153 SH   SOLE NONE 0 0 153
COLONY CAP INC NEW CL A COM CL A COM 19626G108 3 663 SH   SOLE NONE 0 0 663
COLUMBIA ETF TR II INDIA CONSMR ETF INDIA CONSMR ETF 19762B707 0 0 SH   SOLE NONE 0 0 0
COMCAST CORP CL A 20030N101 174 3,481 SH   SOLE NONE 0 0 3,481
COMERICA INC COM 200340107 35 612 SH   SOLE NONE 0 0 612
COMFORT SYSTEMS USA INC COM 199908104 7 130 SH   SOLE NONE 0 0 130
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 88 2,172 SH   SOLE NONE 0 0 2,172
CONSOLIDATED EDISON INC COM COM 209115104 17 250 SH   SOLE NONE 0 0 250
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 29 180 SH   SOLE NONE 0 0 180
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 19 311 SH   SOLE NONE 0 0 311
CONTINENTAL RES INC COM COM 212015101 1 59 SH   SOLE NONE 0 0 59
CORESITE REALTY CORP COM COM 21870Q105 10 74 SH   SOLE NONE 0 0 74
CORNING INC COM 219350105 40 1,127 SH   SOLE NONE 0 0 1,127
CORTEVA INC COM COM 22052L104 19 483 SH   SOLE NONE 0 0 483
COSTAR GROUP INC COM 22160N109 3 4 SH   SOLE NONE 0 0 4
COSTCO WHOLESALE CORP COM COM 22160K105 179 510 SH   SOLE NONE 0 0 510
COUPA SOFTWARE INC COM COM 22266L106 12 38 SH   SOLE NONE 0 0 38
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 1 109 SH   SOLE NONE 0 0 109
CREE INC COM COM 225447101 1 11 SH   SOLE NONE 0 0 11
CRH SPON ADR EA REPR ORD ADR 12626K203 0 11 SH   SOLE NONE 0 0 11
CRISPR THERAPEUTICS AG COM CHF NAMEN AKT H17182108 15 92 SH   SOLE NONE 0 0 92
CRITEO ADR REP ORD SPONS ADS 226718104 21 1,060 SH   SOLE NONE 0 0 1,060
CROCS INC COM 227046109 0 4 SH   SOLE NONE 0 0 4
CRONOS GROUP INC COM COM 22717L101 20 2,000 SH   SOLE NONE 0 0 2,000
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1 5 SH   SOLE NONE 0 0 5
CROWN CASTLE INTL CORP NEW COM COM 22822V101 90 553 SH   SOLE NONE 0 0 553
CROWN HLDGS INC COM COM 228368106 33 364 SH   SOLE NONE 0 0 364
CSG SYSTEMS INTERNATIONAL INC COM 126349109 0 22 SH   SOLE NONE 0 0 22
CSW INDUSTRIALS INC COM COM 126402106 9 75 SH   SOLE NONE 0 0 75
CSX CORP COM COM 126408103 3 36 SH   SOLE NONE 0 0 36
CTS CORP COM 126501105 8 256 SH   SOLE NONE 0 0 256
CUMMINS INC COM 231021106 9 42 SH   SOLE NONE 0 0 42
CVS HEALTH CORPORATION COM COM 126650100 34 487 SH   SOLE NONE 0 0 487
CYRUSONE INC COM COM 23283R100 11 156 SH   SOLE NONE 0 0 156
CYTOMX THERAPEUTICS INC COM COM 23284F105 3 500 SH   SOLE NONE 0 0 500
DANAHER CORPORATION COM COM 235851102 10 43 SH   SOLE NONE 0 0 43
DARDEN RESTAURANTS INC COM 237194105 2 24 SH   SOLE NONE 0 0 24
DATADOG INC CL A COM CL A COM 23804L103 0 5 SH   SOLE NONE 0 0 5
DAVITA INC COM COM 23918K108 35 298 SH   SOLE NONE 0 0 298
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 8 241 SH   SOLE NONE 0 0 241
DBX ETF TR XTRACK MSCI JAPN XTRACK MSCI JAPN 233051507 34 736 SH   SOLE NONE 0 0 736
DBX ETF TR XTRACK HIGH XTRACK USD HIGH 233051432 1 22 SH   SOLE NONE 0 0 22
DEERE CO COM 244199105 27 95 SH   SOLE NONE 0 0 95
DELL TECHNOLOGIES INC CL C CL C 24703L202 138 1,871 SH   SOLE NONE 0 0 1,871
DELTA AIR LINES INC COM NEW 247361702 56 1,507 SH   SOLE NONE 0 0 1,507
DENTSPLY SIRONA INC COM COM 24906P109 1 33 SH   SOLE NONE 0 0 33
DEVON ENERGY CORP NEW COM 25179M103 35 2,097 SH   SOLE NONE 0 0 2,097
DEXCOM INC COM 252131107 3 9 SH   SOLE NONE 0 0 9
DIAGEO ADR R ORD GBX SPON ADR NEW 25243Q205 165 1,030 SH   SOLE NONE 0 0 1,030
DICK S SPORTING GOODS INC COM 253393102 0 5 SH   SOLE NONE 0 0 5
DIODES INC COM 254543101 3 51 SH   SOLE NONE 0 0 51
DIREXION ETF TR RUSELL VAL RUSELL1000 VAL 25460E455 7 150 SH   SOLE NONE 0 0 150
DISCOVER FINANCIAL SERVICES COM 254709108 23 281 SH   SOLE NONE 0 0 281
DISNEY WALT CO COM COM 254687106 1,332 7,795 SH   SOLE NONE 0 0 7,795
DNP SELECT INCOME FD INC COM COM 23325P104 51 5,000 SH   SOLE NONE 0 0 5,000
DOCUSIGN INC COM COM 256163106 4 21 SH   SOLE NONE 0 0 21
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 4 51 SH   SOLE NONE 0 0 51
DOLLAR GEN CORP NEW COM COM 256677105 91 473 SH   SOLE NONE 0 0 473
DOMINION ENERGY INC COM COM 25746U109 217 2,994 SH   SOLE NONE 0 0 2,994
DORMAN PRODS INC COM COM 258278100 16 176 SH   SOLE NONE 0 0 176
DOVER CORP COM COM 260003108 1 14 SH   SOLE NONE 0 0 14
DOW INC COM COM 260557103 33 636 SH   SOLE NONE 0 0 636
DR HORTON INC COM STK COM 23331A109 81 1,063 SH   SOLE NONE 0 0 1,063
DRIVE SHACK INC COM COM 262077100 0 324 SH   SOLE NONE 0 0 324
DTE ENERGY CO COM 233331107 107 899 SH   SOLE NONE 0 0 899
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 176 1,891 SH   SOLE NONE 0 0 1,891
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IPG PHOTONICS CORPORATION COM COM 44980X109 1 5 SH   SOLE NONE 0 0 5
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IRON MOUNTAIN INC COM COM 46284V101 0 28 SH   SOLE NONE 0 0 28
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 7 155 SH   SOLE NONE 0 0 155
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ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 108 1,240 SH   SOLE NONE 0 0 1,240
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 28 657 SH   SOLE NONE 0 0 657
ISHARES CORE SP SMALL-CAP E CORE S&P SCP ETF 464287804 2,445 24,631 SH   SOLE NONE 0 0 24,631
ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 53 608 SH   SOLE NONE 0 0 608
ISHARES CORE SP US GROWTH ETF CORE S&P US GWT 464287671 2 26 SH   SOLE NONE 0 0 26
ISHARES CORE SP US VALUE ETF CORE S&P US VLU 464287663 2 36 SH   SOLE NONE 0 0 36
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 144 1,232 SH   SOLE NONE 0 0 1,232
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ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 44 472 SH   SOLE NONE 0 0 472
ISHARES GOLD TRUST ISHARES ISHARES 464285105 1,297 73,284 SH   SOLE NONE 0 0 73,284
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4,962 36,593 SH   SOLE NONE 0 0 36,593
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 41 625 SH   SOLE NONE 0 0 625
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 23 621 SH   SOLE NONE 0 0 621
ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 4,919 110,260 SH   SOLE NONE 0 0 110,260
ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 10 110 SH   SOLE NONE 0 0 110
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 14 472 SH   SOLE NONE 0 0 472
ISHARES INC MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 59 750 SH   SOLE NONE 0 0 750
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 169 2,502 SH   SOLE NONE 0 0 2,502
ISHARES INC MSCI NETHERL ETF MSCI NETHERL ETF 464286814 0 0 SH   SOLE NONE 0 0 0
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 0 1 SH   SOLE NONE 0 0 1
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 59 278 SH   SOLE NONE 0 0 278
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 3 108 SH   SOLE NONE 0 0 108
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 770 10,524 SH   SOLE NONE 0 0 10,524
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 35 303 SH   SOLE NONE 0 0 303
ISHARES RUSSELL VALUE ETF RUS 1000 VAL ETF 464287598 181 1,322 SH   SOLE NONE 0 0 1,322
ISHARES RUSSELL ETF RUSSELL 2000 ETF 464287655 79 376 SH   SOLE NONE 0 0 376
ISHARES RUSSELL INDEX FUND RUSSELL 3000 ETF 464287689 46 206 SH   SOLE NONE 0 0 206
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 15 155 SH   SOLE NONE 0 0 155
ISHARES S P LATIN AMERICA INDEX FUND LATN AMER 40 ETF 464287390 0 2 SH   SOLE NONE 0 0 2
ISHARES SP INDEX FUND S&P 100 ETF 464287101 16 97 SH   SOLE NONE 0 0 97
ISHARES SP CORE S&P500 ETF 464287200 16,193 42,885 SH   SOLE NONE 0 0 42,885
ISHARES SP GROWTH ETF S&P 500 GRWT ETF 464287309 177 2,736 SH   SOLE NONE 0 0 2,736
ISHARES SP VALUE ETF S&P 500 VAL ETF 464287408 172 1,356 SH   SOLE NONE 0 0 1,356
ISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND GLOBAL TECH ETF 464287291 2,424 7,881 SH   SOLE NONE 0 0 7,881
ISHARES SP MID-CAP GROWTH ETF S&P MC 400GR ETF 464287606 190 2,530 SH   SOLE NONE 0 0 2,530
ISHARES SP MIDCAP INDEX FUND CORE S&P MCP ETF 464287507 147 620 SH   SOLE NONE 0 0 620
ISHARES SP SMALLCAP VALUE INDEX FUND SP SMCP600VL ETF 464287879 15 182 SH   SOLE NONE 0 0 182
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 50 517 SH   SOLE NONE 0 0 517
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 7 70 SH   SOLE NONE 0 0 70
ISHARES TR YR INVST GRD 10+ YR INVST GRD 464289511 905 12,753 SH   SOLE NONE 0 0 12,753
ISHARES TR YR TR BD ETF 20 YR TR BD ETF 464287432 916 6,029 SH   SOLE NONE 0 0 6,029
ISHARES TR YR TREAS BD 3 7 YR TREAS BD 464288661 4 37 SH   SOLE NONE 0 0 37
ISHARES TR BARCLAYS YR BARCLAYS 7 10 YR 464287440 262 2,215 SH   SOLE NONE 0 0 2,215
ISHARES TR BROAD HIGH BROAD USD HIGH 46435U853 1 27 SH   SOLE NONE 0 0 27
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 37 540 SH   SOLE NONE 0 0 540
ISHARES TR CORE TOTAL CORE TOTAL USD 46434V613 4,465 82,408 SH   SOLE NONE 0 0 82,408
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 7,189 71,039 SH   SOLE NONE 0 0 71,039
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 16 233 SH   SOLE NONE 0 0 233
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 4,241 89,419 SH   SOLE NONE 0 0 89,419
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REGAL BELOIT CORP COM STK COM 758750103 0 5 SH   SOLE NONE 0 0 5
REGENERON PHARMACEUTICALS INC COM 75886F107 0 1 SH   SOLE NONE 0 0 1
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 40 2,324 SH   SOLE NONE 0 0 2,324
REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604 2 19 SH   SOLE NONE 0 0 19
REKOR SYSTEMS INC COM COM 759419104 37 3,000 SH   SOLE NONE 0 0 3,000
RENAISSANCERE HLDGS LTD COM COM G7496G103 1 8 SH   SOLE NONE 0 0 8
REPUBLIC SERVICES INC COM 760759100 58 641 SH   SOLE NONE 0 0 641
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 23 SH   SOLE NONE 0 0 23
RESMED INC COM 761152107 5 25 SH   SOLE NONE 0 0 25
REVOLVE GROUP INC CL A CL A 76156B107 10 300 SH   SOLE NONE 0 0 300
RIO TINTO ADR ORD SPONSORED ADR 767204100 54 689 SH   SOLE NONE 0 0 689
ROBERT HALF INTERNATIONAL INC COM 770323103 14 212 SH   SOLE NONE 0 0 212
ROPER TECHNOLOGIES INC COM 776696106 59 152 SH   SOLE NONE 0 0 152
ROYAL CARIBBEAN GROUP COM COM V7780T103 7 106 SH   SOLE NONE 0 0 106
ROYAL DUTCH SHELL ADR REP CL A ORD SPONS ADR A 780259206 0 20 SH   SOLE NONE 0 0 20
ROYAL DUTCH SHELL ADR REP CL B ORD SPON ADR B 780259107 0 10 SH   SOLE NONE 0 0 10
ROYAL GOLD INC COM COM 780287108 11 108 SH   SOLE NONE 0 0 108
ROYCE GLOBAL VALUE TRUST INC COM 78081T104 0 14 SH   SOLE NONE 0 0 14
RPM INTERNATIONAL INC COM 749685103 14 171 SH   SOLE NONE 0 0 171
RYANAIR HOLDINGS PLC ADS R ORD POST REV SP SPONSORED ADS 783513203 0 7 SH   SOLE NONE 0 0 7
SP GLOBAL INC COM COM 78409V104 66 207 SH   SOLE NONE 0 0 207
SABRA HEALTH CARE REIT INC COM COM 78573L106 14 859 SH   SOLE NONE 0 0 859
SALESFORCECOM INC COM COM 79466L302 116 511 SH   SOLE NONE 0 0 511
SANOFI ADR REP ORD SPONSORED ADR 80105N105 72 1,525 SH   SOLE NONE 0 0 1,525
SAP ADR REP ORD SPON ADR 803054204 29 224 SH   SOLE NONE 0 0 224
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 4 15 SH   SOLE NONE 0 0 15
SCANSOURCE INC COM 806037107 28 1,091 SH   SOLE NONE 0 0 1,091
SCHLUMBERGER LIMITED COM COM 806857108 41 1,857 SH   SOLE NONE 0 0 1,857
SCHRODINGER INC COM COM 80810D103 18 200 SH   SOLE NONE 0 0 200
SCHWAB CHARLES CORP COM COM 808513105 41 768 SH   SOLE NONE 0 0 768
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 0 2 SH   SOLE NONE 0 0 2
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 25 690 SH   SOLE NONE 0 0 690
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 0 1 SH   SOLE NONE 0 0 1
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 14 267 SH   SOLE NONE 0 0 267
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 164 1,782 SH   SOLE NONE 0 0 1,782
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 26 204 SH   SOLE NONE 0 0 204
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 43 191 SH   SOLE NONE 0 0 191
SEA LIMITED ADS ONE CLASS A ORD SPONSORD ADS 81141R100 0 3 SH   SOLE NONE 0 0 3
SEAGATE TECHNOLOGY PLC COM SHS G7945M107 1 15 SH   SOLE NONE 0 0 15
SEALED AIR CORP COM 81211K100 1 31 SH   SOLE NONE 0 0 31
SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 17 255 SH   SOLE NONE 0 0 255
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 13 351 SH   SOLE NONE 0 0 351
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 2 65 SH   SOLE NONE 0 0 65
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX DIS SBI INT-FINL 81369Y605 83 2,860 SH   SOLE NONE 0 0 2,860
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR DIS TECHNOLOGY 81369Y803 97 735 SH   SOLE NONE 0 0 735
SELECTIVE INSURANCE GROUP INC COM 816300107 13 203 SH   SOLE NONE 0 0 203
SEMPRA ENERGY COM 816851109 147 1,181 SH   SOLE NONE 0 0 1,181
SENSATA TECHNOLOGIES HOLDING PLC COM SHS G8060N102 2 42 SH   SOLE NONE 0 0 42
SERVICENOW INC COM COM 81762P102 8 15 SH   SOLE NONE 0 0 15
SHERWIN-WILLIAMS CO COM 824348106 73 105 SH   SOLE NONE 0 0 105
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR ORD KRW SPN ADR RESTRD 824596100 1 59 SH   SOLE NONE 0 0 59
SHOPIFY INC COM CL A CL A 82509L107 11 10 SH   SOLE NONE 0 0 10
SID NACIONAL ADR REPSTG ONE ORD SPONSORED ADR 20440W105 2 484 SH   SOLE NONE 0 0 484
SILICON MOTION TECHNO ADR REP ORD SPONSORED ADR 82706C108 40 795 SH   SOLE NONE 0 0 795
SIMON PROPERTY GROUP INC COM 828806109 1 20 SH   SOLE NONE 0 0 20
SIRIUS XM HOLDINGS INC COM COM 82968B103 46 7,472 SH   SOLE NONE 0 0 7,472
SKYWORKS SOLUTIONS INC COM 83088M102 10 59 SH   SOLE NONE 0 0 59
SMITH NEPHEW ADR R ORD SPDN ADR NEW 83175M205 25 589 SH   SOLE NONE 0 0 589
SMUCKER J M CO COM NEW COM NEW 832696405 0 3 SH   SOLE NONE 0 0 3
SNAP INC CL A CL A 83304A106 3 54 SH   SOLE NONE 0 0 54
SNAP-ON INC COM 833034101 19 107 SH   SOLE NONE 0 0 107
SOCIAL CAP HEDOSOPHIA HLDGS CORP IV COM CL A SHS CL A G82514103 0 30 SH   SOLE NONE 0 0 30
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 3 SH   SOLE NONE 0 0 3
SONY CORP SPON ADR R ORD SPONSORED ADR 835699307 151 1,533 SH   SOLE NONE 0 0 1,533
SOUTH STATE CORP COM 840441109 11 160 SH   SOLE NONE 0 0 160
SOUTHERN CO COM 842587107 66 1,124 SH   SOLE NONE 0 0 1,124
SOUTHWEST AIRLINES CO COM 844741108 28 637 SH   SOLE NONE 0 0 637
SPDR BLACKSTONEGSO SEN LOAN BLKSTN GSOSRLN 78467V608 35 780 SH   SOLE NONE 0 0 780
SPDR DOW JONES INDL AVERAGE ET UT SER UT SER 1 78467X109 197 654 SH   SOLE NONE 0 0 654
SPDR FTSEMACQUARIE GLOBAL INFRASTRUCTURE ETF S&P GBLINF ETF 78463X855 199 4,028 SH   SOLE NONE 0 0 4,028
SPDR GOLD TR GOLD GOLD SHS 78463V107 154 888 SH   SOLE NONE 0 0 888
SPDR MSCI ACWI EX US ETF WHEN ISSUED MSCI ACWI EXUS 78463X848 20 738 SH   SOLE NONE 0 0 738
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 60 1,635 SH   SOLE NONE 0 0 1,635
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367 41 1,289 SH   SOLE NONE 0 0 1,289
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 5 125 SH   SOLE NONE 0 0 125
SPDR PORTFOLIO SP ETF PORTFOLIO S&P500 78464A854 59 1,338 SH   SOLE NONE 0 0 1,338
SPDR PORTFOLIO SP VALUE ETF PRTFLO S&P500 VL 78464A508 5 150 SH   SOLE NONE 0 0 150
SPDR SP CHINA ETF S&P CHINA ETF 78463X400 0 1 SH   SOLE NONE 0 0 1
SPDR SP ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 538 1,430 SH   SOLE NONE 0 0 1,430
SPDR SER TR BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 4 44 SH   SOLE NONE 0 0 44
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 1 41 SH   SOLE NONE 0 0 41
SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 3 79 SH   SOLE NONE 0 0 79
SPDR SER TR NUVEEN BRC MUNIC NUVEEN BRC MUNIC 78468R721 9 180 SH   SOLE NONE 0 0 180
SPDR SER TR OILGAS EQUIP OILGAS EQUIP 78468R549 1 27 SH   SOLE NONE 0 0 27
SPDR SER TR SP SML CAP S&P 600 SML CAP 78464A813 806 9,367 SH   SOLE NONE 0 0 9,367
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 102 961 SH   SOLE NONE 0 0 961
SPDR SER TR SP METALS MNG S&P METALS MNG 78464A755 20 599 SH   SOLE NONE 0 0 599
SPDR SER TR SP RETAIL ETF S&P RETAIL ETF 78464A714 28 340 SH   SOLE NONE 0 0 340
SPDR SER TR SPDR SP ETF SPDR S&P 500 ETF 78468R796 13 150 SH   SOLE NONE 0 0 150
SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105 0 4 SH   SOLE NONE 0 0 4
SPERO THERAPEUTICS INC COM COM 84833T103 38 2,000 SH   SOLE NONE 0 0 2,000
SPIRIT AIRLINES INC COM 848577102 0 20 SH   SOLE NONE 0 0 20
SPLUNK INC COM COM 848637104 42 246 SH   SOLE NONE 0 0 246
SPOTIFY TECHNOLOGY SA COM SHS L8681T102 4 13 SH   SOLE NONE 0 0 13
SPS COMM INC COM COM 78463M107 4 47 SH   SOLE NONE 0 0 47
SQUARE INC CL A CL A 852234103 11 53 SH   SOLE NONE 0 0 53
STANDARD MOTOR PRODUCTS INC COM 853666105 8 203 SH   SOLE NONE 0 0 203
STANLEY BLACK DECKER INC COM 854502101 6 38 SH   SOLE NONE 0 0 38
STARBUCKS CORP COM COM 855244109 523 5,309 SH   SOLE NONE 0 0 5,309
STARWOOD PPTY TR INC COM COM 85571B105 3 176 SH   SOLE NONE 0 0 176
STATE STREET CORP COM 857477103 3 48 SH   SOLE NONE 0 0 48
STERICYCLE INC COM COM 858912108 3 58 SH   SOLE NONE 0 0 58
STERIS PLC ORD SHS USD G8473T100 3 18 SH   SOLE NONE 0 0 18
STEWART INFORMATION SERVICES CORP COM 860372101 5 121 SH   SOLE NONE 0 0 121
STIFEL FINANCIAL CORP COM 860630102 20 394 SH   SOLE NONE 0 0 394
STONECO LTD COM CLASS A COM CL A G85158106 1 20 SH   SOLE NONE 0 0 20
STRYKER CORPORATION COM COM 863667101 5 22 SH   SOLE NONE 0 0 22
SUMITOMO MIT ADR REP TH OF ORD SPONSORED ADR 86562M209 1 176 SH   SOLE NONE 0 0 176
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 159 SH   SOLE NONE 0 0 159
SVB FINANCIAL GROUP COM COM 78486Q101 14 31 SH   SOLE NONE 0 0 31
SYKES ENTERPRISES INC COM 871237103 8 206 SH   SOLE NONE 0 0 206
SYNEOS HEALTH INC CL A CL A 87166B102 1 26 SH   SOLE NONE 0 0 26
SYNOPSYS INC COM 871607107 26 100 SH   SOLE NONE 0 0 100
SYSCO CORP COM 871829107 110 1,539 SH   SOLE NONE 0 0 1,539
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS ORD TWD SPONSORED ADS 874039100 66 525 SH   SOLE NONE 0 0 525
TAKEDA PHARMACEUTICAL CO LTD SPON ADS ORD SPONSORED ADS 874060205 0 19 SH   SOLE NONE 0 0 19
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 3 17 SH   SOLE NONE 0 0 17
TAPESTRY INC COM COM 876030107 0 14 SH   SOLE NONE 0 0 14
TARGET CORP COM 87612E106 247 1,345 SH   SOLE NONE 0 0 1,345
TATA MOTORS ADR REPSG ORD SPONSORED ADR 876568502 3 200 SH   SOLE NONE 0 0 200
TC ENERGY CORPORATION COM COM 87807B107 32 751 SH   SOLE NONE 0 0 751
TE CONNECTIVITY LTD REG SHS H84989104 6 50 SH   SOLE NONE 0 0 50
TELADOC HEALTH INC COM COM 87918A105 3 13 SH   SOLE NONE 0 0 13
TELEFONICA BRASIL SA SPON ADS EA REPR ORD NEW ADR 87936R205 3 415 SH   SOLE NONE 0 0 415
TELEFONICA SA ADR EA REPR ORD SPONSORED ADR 879382208 4 1,133 SH   SOLE NONE 0 0 1,133
TERADYNE INC COM COM 880770102 1 16 SH   SOLE NONE 0 0 16
TESLA INC COM COM 88160R101 3,486 4,151 SH   SOLE NONE 0 0 4,151
TETRA TECH INC COM 88162G103 9 73 SH   SOLE NONE 0 0 73
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS ORD SPONSORED ADS 881624209 0 50 SH   SOLE NONE 0 0 50
TEXAS INSTRUMENTS INC COM COM 882508104 150 873 SH   SOLE NONE 0 0 873
TEXTRON INC COM 883203101 31 690 SH   SOLE NONE 0 0 690
THE TRADE DESK INC COM CL A COM CL A 88339J105 77 98 SH   SOLE NONE 0 0 98
THERMO FISHER SCIENTIFIC INC COM 883556102 71 139 SH   SOLE NONE 0 0 139
THOMSON-REUTERS CORP COM POST REV SPLIT COM NEW 884903709 1 20 SH   SOLE NONE 0 0 20
TJX COMPANIES INC COM 872540109 11 186 SH   SOLE NONE 0 0 186
T-MOBILE US INC COM COM 872590104 10 82 SH   SOLE NONE 0 0 82
TOTAL SE SPON ADS EA REP ORD SPONSORED ADS 89151E109 1 32 SH   SOLE NONE 0 0 32
TOWER SEMICONDUCTOR LTD ORD ILS SHS NEW M87915274 2 69 SH   SOLE NONE 0 0 69
TOYOTA MOTOR ADR REP ORD SP ADR REP2COM 892331307 5 40 SH   SOLE NONE 0 0 40
TRACTOR SUPPLY CO COM 892356106 36 261 SH   SOLE NONE 0 0 261
TRANE TECHNOLOGIES PLC COM SHS G8994E103 108 756 SH   SOLE NONE 0 0 756
TRANSUNION COM COM 89400J107 0 2 SH   SOLE NONE 0 0 2
TRAVELERS COMPANIES INC COM STK COM 89417E109 3 27 SH   SOLE NONE 0 0 27
TRIMBLE INC COM COM 896239100 27 400 SH   SOLE NONE 0 0 400
TRITON INTL LTD CL A ISIN BMGF CL A G9078F107 17 361 SH   SOLE NONE 0 0 361
TRUIST FINL CORP COM COM 89832Q109 14 306 SH   SOLE NONE 0 0 306
TWILIO INC CL A CL A 90138F102 17 48 SH   SOLE NONE 0 0 48
TWITTER INC COM COM 90184L102 1 30 SH   SOLE NONE 0 0 30
TYLER TECHNOLOGIES INC COM 902252105 2 6 SH   SOLE NONE 0 0 6
US BANCORP COM NEW 902973304 180 4,210 SH   SOLE NONE 0 0 4,210
UBER TECHNOLOGIES INC COM COM 90353T100 82 1,571 SH   SOLE NONE 0 0 1,571
UBS GROUP CHF REGD SHS H42097107 2 202 SH   SOLE NONE 0 0 202
ULTA BEAUTY INC COM COM 90384S303 27 96 SH   SOLE NONE 0 0 96
UMB FINANCIAL CORP COM 902788108 6 93 SH   SOLE NONE 0 0 93
UNDER ARMOUR INC COM STK CLASS A CL A 904311107 17 1,000 SH   SOLE NONE 0 0 1,000
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 123 2,120 SH   SOLE NONE 0 0 2,120
UNION PAC CORP COM COM 907818108 222 1,119 SH   SOLE NONE 0 0 1,119
UNITED AIRLS HLDGS INC COM COM 910047109 1 30 SH   SOLE NONE 0 0 30
UNITED BANKSHARES INC COM 909907107 9 285 SH   SOLE NONE 0 0 285
UNITED MICR ELCTRNS ADR REP ORD SPON ADR NEW 910873405 8 902 SH   SOLE NONE 0 0 902
UNITED PARCEL SERVICE INC CL B 911312106 401 2,566 SH   SOLE NONE 0 0 2,566
UNITED RENTALS INC COM 911363109 0 1 SH   SOLE NONE 0 0 1
UNITED STS NAT GAS FD LP UNIT PAR UNIT PAR 912318300 0 12 SH   SOLE NONE 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 212 636 SH   SOLE NONE 0 0 636
UNITI GROUP INC COM COM 91325V108 31 2,524 SH   SOLE NONE 0 0 2,524
UNITIL CORP COM 913259107 6 163 SH   SOLE NONE 0 0 163
US CELLULAR CORP COM STK COM 911684108 0 27 SH   SOLE NONE 0 0 27
US FOODS HLDG CORP COM COM 912008109 0 12 SH   SOLE NONE 0 0 12
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 134 2,156 SH   SOLE NONE 0 0 2,156
V F CORP COM COM 918204108 0 12 SH   SOLE NONE 0 0 12
VALE SA SPONS ADS REPR COM SPONSORED ADS 91912E105 0 31 SH   SOLE NONE 0 0 31
VALERO ENERGY CORP COM COM 91913Y100 31 553 SH   SOLE NONE 0 0 553
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 9 262 SH   SOLE NONE 0 0 262
VANECK VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 92189F692 40 596 SH   SOLE NONE 0 0 596
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 158 1,723 SH   SOLE NONE 0 0 1,723
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 139 1,311 SH   SOLE NONE 0 0 1,311
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 232 2,809 SH   SOLE NONE 0 0 2,809
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 237 2,724 SH   SOLE NONE 0 0 2,724
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 367 6,308 SH   SOLE NONE 0 0 6,308
VANGUARD ENERGY INDEX ETF ENERGY ETF 92204A306 56 1,035 SH   SOLE NONE 0 0 1,035
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 7 45 SH   SOLE NONE 0 0 45
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 725 9,965 SH   SOLE NONE 0 0 9,965
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 748 3,249 SH   SOLE NONE 0 0 3,249
VANGUARD IDX FUND TOTAL STK MKT 922908769 7,106 36,018 SH   SOLE NONE 0 0 36,018
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 918 3,575 SH   SOLE NONE 0 0 3,575
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 718 6,041 SH   SOLE NONE 0 0 6,041
VANGUARD INDEX FUNDS SP ETF S&P 500 ETF SHS 922908363 3,375 9,762 SH   SOLE NONE 0 0 9,762
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 45 271 SH   SOLE NONE 0 0 271
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 129 1,348 SH   SOLE NONE 0 0 1,348
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 4,378 73,491 SH   SOLE NONE 0 0 73,491
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 361 6,822 SH   SOLE NONE 0 0 6,822
VANGUARD INTL EQUITY INDEX FDS FTSE OPE ETF FTSE EUROPE ETF 922042874 9 154 SH   SOLE NONE 0 0 154
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF GLB EX US ETF 922042676 0 0 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 133 1,419 SH   SOLE NONE 0 0 1,419
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 640 3,621 SH   SOLE NONE 0 0 3,621
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 134 651 SH   SOLE NONE 0 0 651
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 34 161 SH   SOLE NONE 0 0 161
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 64 310 SH   SOLE NONE 0 0 310
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 3 65 SH   SOLE NONE 0 0 65
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 123 1,416 SH   SOLE NONE 0 0 1,416
VANGUARD RUSSELL GROWTH ETF VNG RUS1000GRW 92206C680 26 106 SH   SOLE NONE 0 0 106
VANGUARD RUSSELL ETF VNG RUS2000IDX 92206C664 3 21 SH   SOLE NONE 0 0 21
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHRT TRM CORP BD 92206C409 71 860 SH   SOLE NONE 0 0 860
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 130 2,406 SH   SOLE NONE 0 0 2,406
VANGUARD SCOTTSDALE FDS VANGUARD RUSS VALUE IDX FD ETF VNG RUS1000VAL 92206C714 23 195 SH   SOLE NONE 0 0 195
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 7 50 SH   SOLE NONE 0 0 50
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 2,038 10,051 SH   SOLE NONE 0 0 10,051
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 179 1,294 SH   SOLE NONE 0 0 1,294
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 913 19,222 SH   SOLE NONE 0 0 19,222
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 195 3,180 SH   SOLE NONE 0 0 3,180
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 28 205 SH   SOLE NONE 0 0 205
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 100 1,096 SH   SOLE NONE 0 0 1,096
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,758 4,883 SH   SOLE NONE 0 0 4,883
VEEVA SYSTEMS INC CL A COM 922475108 6 22 SH   SOLE NONE 0 0 22
VENTAS INC COM 92276F100 19 408 SH   SOLE NONE 0 0 408
VEONEER INC COM COM 92336X109 8 300 SH   SOLE NONE 0 0 300
VEREIT INC COM COM 92339V308 5 156 SH   SOLE NONE 0 0 156
VERISK ANALYTICS INC COM COM 92345Y106 2 13 SH   SOLE NONE 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 479 8,829 SH   SOLE NONE 0 0 8,829
VERTEX PHARMACEUTICALS INC COM 92532F100 75 325 SH   SOLE NONE 0 0 325
VIACOMCBS INC CL B CL B 92556H206 34 650 SH   SOLE NONE 0 0 650
VIATRIS INC COM COM 92556V106 15 864 SH   SOLE NONE 0 0 864
VICI PPTYS INC COM COM 925652109 4 173 SH   SOLE NONE 0 0 173
VICOR CORP COM 925815102 17 200 SH   SOLE NONE 0 0 200
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 10 200 SH   SOLE NONE 0 0 200
VISA INC COM CL A 92826C839 611 3,082 SH   SOLE NONE 0 0 3,082
VISTRA CORP COM COM 92840M102 0 16 SH   SOLE NONE 0 0 16
VMWARE INC CL A COM 928563402 102 740 SH   SOLE NONE 0 0 740
VODAFONE GROUP SPON ADR ORD SPONSORED ADR 92857W308 76 4,379 SH   SOLE NONE 0 0 4,379
WABTEC COM COM 929740108 5 74 SH   SOLE NONE 0 0 74
WALGREENS BOOTS ALLIANCE INC COM 931427108 118 2,419 SH   SOLE NONE 0 0 2,419
WALMART INC COM COM 931142103 105 759 SH   SOLE NONE 0 0 759
WASHINGTON FEDERAL INC COM 938824109 5 220 SH   SOLE NONE 0 0 220
WASTE CONNECTIONS INC CA COM COM 94106B101 0 2 SH   SOLE NONE 0 0 2
WASTE MANAGEMENT INC COM 94106L109 44 399 SH   SOLE NONE 0 0 399
WEC ENERGY GROUP INC COM COM 92939U106 120 1,359 SH   SOLE NONE 0 0 1,359
WELBILT INC COM COM 949090104 1 75 SH   SOLE NONE 0 0 75
WELLS FARGO CO NEW COM COM 949746101 291 9,736 SH   SOLE NONE 0 0 9,736
WELLTOWER INC COM COM 95040Q104 113 1,808 SH   SOLE NONE 0 0 1,808
WEST PHARMACEUTICAL SERVICES INC COM 955306105 4 16 SH   SOLE NONE 0 0 16
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 4 951 SH   SOLE NONE 0 0 951
WESTERN AST INFL LKD OPP INM COM COM 95766R104 49 3,985 SH   SOLE NONE 0 0 3,985
WESTERN UNION CO COM 959802109 5 249 SH   SOLE NONE 0 0 249
WESTROCK CO COM COM 96145D105 5 140 SH   SOLE NONE 0 0 140
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 55 1,747 SH   SOLE NONE 0 0 1,747
WHIRLPOOL CORP COM 963320106 1 8 SH   SOLE NONE 0 0 8
WILLIAMS COS INC COM COM 969457100 5 240 SH   SOLE NONE 0 0 240
WILLIAMS-SONOMA INC COM 969904101 14 112 SH   SOLE NONE 0 0 112
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 20 687 SH   SOLE NONE 0 0 687
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 57 1,032 SH   SOLE NONE 0 0 1,032
WISDOMTREE TR EM EX ST-OWNED EM EX ST-OWNED 97717X578 411 9,698 SH   SOLE NONE 0 0 9,698
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WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 65 1,215 SH   SOLE NONE 0 0 1,215
WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 1 14 SH   SOLE NONE 0 0 14
WIXCOM LTD COM ILS SHS M98068105 5 20 SH   SOLE NONE 0 0 20
WNS HLDGS LTD SPON ADR SPON ADR 92932M101 22 309 SH   SOLE NONE 0 0 309
WOODWARD INC COM COM 980745103 2 19 SH   SOLE NONE 0 0 19
WORKDAY INC COM CL A CL A 98138H101 16 70 SH   SOLE NONE 0 0 70
WPP PLC AMERICAN DEPOSITARY ORD ADR 92937A102 1 30 SH   SOLE NONE 0 0 30
WYNDHAM DESTINATIONS INC COM COM 98310W108 5 110 SH   SOLE NONE 0 0 110
XCEL ENERGY INC COM COM 98389B100 17 269 SH   SOLE NONE 0 0 269
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 1 74 SH   SOLE NONE 0 0 74
XILINX INC COM 983919101 527 3,901 SH   SOLE NONE 0 0 3,901
XPERI HOLDING CORP COM COM 98390M103 3 158 SH   SOLE NONE 0 0 158
XPO LOGISTICS INC COM COM 983793100 0 2 SH   SOLE NONE 0 0 2
XYLEM INC COM COM 98419M100 53 552 SH   SOLE NONE 0 0 552
YUM CHINA HLDGS INC COM COM 98850P109 42 734 SH   SOLE NONE 0 0 734
YUM BRANDS INC COM 988498101 54 530 SH   SOLE NONE 0 0 530
ZENDESK INC COM COM 98936J101 0 5 SH   SOLE NONE 0 0 5
ZOETIS INC CL A 98978V103 125 809 SH   SOLE NONE 0 0 809
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 24 64 SH   SOLE NONE 0 0 64