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
2U INC COM 90214J101 12 360 SH   SOLE   0 0 360
3-D SYS CORP DEL COM NEW 88554D205 48 1,740 SH   SOLE   0 0 1,740
3M CO COM 88579Y101 166 945 SH   SOLE   0 0 945
8X8 INC NEW COM 282914100 4 158 SH   SOLE   0 0 158
ABB LTD SPONSORED ADR 000375204 75 2,246 SH   SOLE   0 0 2,246
ABBOTT LABS COM 002824100 62 521 SH   SOLE   0 0 521
ABBVIE INC COM 00287Y109 101 935 SH   SOLE   0 0 935
ABM INDS INC COM 000957100 4 91 SH   SOLE   0 0 91
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 289 SH   SOLE   0 0 289
ACCELERON PHARMA INC COM 00434H108 3 16 SH   SOLE   0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218 680 SH   SOLE   0 0 680
ACTIVISION BLIZZARD INC COM 00507V109 8 100 SH   SOLE   0 0 100
ACUITY BRANDS INC COM 00508Y102 5 31 SH   SOLE   0 0 31
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 84 SH   SOLE   0 0 84
ADVANCED MICRO DEVICES INC COM 007903107 3 28 SH   SOLE   0 0 28
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 74 SH   SOLE   0 0 74
AEROVIRONMENT INC COM 008073108 3 33 SH   SOLE   0 0 33
AFFILIATED MANAGERS GROUP IN COM 008252108 3 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102 22 425 SH   SOLE   0 0 425
AGILENT TECHNOLOGIES INC COM 00846U101 8 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 77 302 SH   SOLE   0 0 302
AIRBNB INC COM CL A 009066101 5 31 SH   SOLE   0 0 31
ALASKA AIR GROUP INC COM 011659109 34 581 SH   SOLE   0 0 581
ALBEMARLE CORP COM 012653101 39 179 SH   SOLE   0 0 179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 129 SH   SOLE   0 0 129
ALIGN TECHNOLOGY INC COM 016255101 7 11 SH   SOLE   0 0 11
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 117 SH   SOLE   0 0 117
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 49 SH   SOLE   0 0 49
ALLSTATE CORP COM 020002101 20 155 SH   SOLE   0 0 155
ALLY FINL INC COM 02005N100 16 308 SH   SOLE   0 0 308
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 81 SH   SOLE   0 0 81
ALPHABET INC CAP STK CL A 02079K305 912 341 SH   SOLE   0 0 341
ALPHABET INC CAP STK CL C 02079K107 560 210 SH   SOLE   0 0 210
ALTERYX INC COM CL A 02156B103 3 45 SH   SOLE   0 0 45
ALTRIA GROUP INC COM 02209S103 141 3,101 SH   SOLE   0 0 3,101
AMAZON COM INC COM 023135106 899 274 SH   SOLE   0 0 274
AMBARELLA INC SHS G037AX101 32 208 SH   SOLE   0 0 208
AMCOR PLC ORD G0250X107 17 1,473 SH   SOLE   0 0 1,473
AMEDISYS INC COM 023436108 2 11 SH   SOLE   0 0 11
AMEREN CORP COM 023608102 26 316 SH   SOLE   0 0 316
AMERICAN CENTY ETF TR US EQT ETF 025072885 0 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR CO INC COM 025537101 427 5,266 SH   SOLE   0 0 5,266
AMERICAN EXPRESS CO COM 025816109 116 692 SH   SOLE   0 0 692
AMERICAN INTL GROUP INC COM NEW 026874784 91 1,653 SH   SOLE   0 0 1,653
AMERICAN TOWER CORP NEW COM 03027X100 31 116 SH   SOLE   0 0 116
AMERIPRISE FINL INC COM 03076C106 1 5 SH   SOLE   0 0 5
AMERISOURCEBERGEN CORP COM 03073E105 77 644 SH   SOLE   0 0 644
AMETEK INC COM 031100100 72 578 SH   SOLE   0 0 578
AMGEN INC COM 031162100 268 1,261 SH   SOLE   0 0 1,261
AMPHENOL CORP NEW CL A 032095101 68 925 SH   SOLE   0 0 925
ANALOG DEVICES INC COM 032654105 172 1,027 SH   SOLE   0 0 1,027
ANGIODYNAMICS INC COM 03475V101 22 857 SH   SOLE   0 0 857
ANSYS INC COM 03662Q105 42 123 SH   SOLE   0 0 123
ANTHEM INC COM 036752103 271 726 SH   SOLE   0 0 726
AON PLC SHS CL A G0403H108 15 53 SH   SOLE   0 0 53
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 2,288 16,172 SH   SOLE   0 0 16,172
APPLIED MATLS INC COM 038222105 106 827 SH   SOLE   0 0 827
APTARGROUP INC COM 038336103 3 21 SH   SOLE   0 0 21
APTIV PLC SHS G6095L109 41 277 SH   SOLE   0 0 277
ARAMARK COM 03852U106 4 130 SH   SOLE   0 0 130
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 147 SH   SOLE   0 0 147
ARCH CAP GROUP LTD ORD G0450A105 9 238 SH   SOLE   0 0 238
ARCHER DANIELS MIDLAND CO COM 039483102 27 450 SH   SOLE   0 0 450
ARCOSA INC COM 039653100 14 273 SH   SOLE   0 0 273
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 7,070 63,969 SH   SOLE   0 0 63,969
ARK ETF TR GENOMIC REV ETF 00214Q302 7 100 SH   SOLE   0 0 100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 13 SH   SOLE   0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 26 SH   SOLE   0 0 26
ASSURANT INC COM 04621X108 20 125 SH   SOLE   0 0 125
ASSURED GUARANTY LTD COM G0585R106 3 65 SH   SOLE   0 0 65
ASTRAZENECA PLC SPONSORED ADR 046353108 42 693 SH   SOLE   0 0 693
AT&T INC COM 00206R102 201 7,439 SH   SOLE   0 0 7,439
ATAI LIFE SCIENCES NV SHS N0731H103 11 750 SH   SOLE   0 0 750
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 31 SH   SOLE   0 0 31
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10 301 SH   SOLE   0 0 301
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 6 630 SH   SOLE   0 0 630
ATN INTL INC COM 00215F107 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 1 4 SH   SOLE   0 0 4
AUTOHOME INC SP ADS RP CL A 05278C107 1 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 10 51 SH   SOLE   0 0 51
AVALARA INC COM 05338G106 9 54 SH   SOLE   0 0 54
AVANGRID INC COM 05351W103 19 399 SH   SOLE   0 0 399
AVAYA HLDGS CORP COM 05351X101 1 38 SH   SOLE   0 0 38
AVIS BUDGET GROUP COM 053774105 19 167 SH   SOLE   0 0 167
AXALTA COATING SYS LTD COM G0750C108 5 156 SH   SOLE   0 0 156
AZEK CO INC CL A 05478C105 11 300 SH   SOLE   0 0 300
AZURE PWR GLOBAL LTD SHS V0393H103 4 198 SH   SOLE   0 0 198
BAIDU INC SPON ADR REP A 056752108 22 146 SH   SOLE   0 0 146
BANK HAWAII CORP COM 062540109 3 42 SH   SOLE   0 0 42
BANK NEW YORK MELLON CORP COM 064058100 115 2,213 SH   SOLE   0 0 2,213
BARNES GROUP INC COM 067806109 1 29 SH   SOLE   0 0 29
BCE INC COM NEW 05534B760 12 230 SH   SOLE   0 0 230
BECTON DICKINSON & CO COM 075887109 104 423 SH   SOLE   0 0 423
BERKELEY LTS INC COM 084310101 1 26 SH   SOLE   0 0 26
BERKLEY W R CORP COM 084423102 5 73 SH   SOLE   0 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 1,637 SH   SOLE   0 0 1,637
BEST BUY INC COM 086516101 3 25 SH   SOLE   0 0 25
BHP GROUP LTD SPONSORED ADS 088606108 1 18 SH   SOLE   0 0 18
BILIBILI INC SPONS ADS REP Z 090040106 1 14 SH   SOLE   0 0 14
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103 7 24 SH   SOLE   0 0 24
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 21 SH   SOLE   0 0 21
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 51 SH   SOLE   0 0 51
BIO-TECHNE CORP COM 09073M104 10 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 391 9,205 SH   SOLE   0 0 9,205
BLACK KNIGHT INC COM 09215C105 10 143 SH   SOLE   0 0 143
BLACKBAUD INC COM 09227Q100 4 56 SH   SOLE   0 0 56
BLACKROCK INC COM 09247X101 248 296 SH   SOLE   0 0 296
BLACKROCK VA MUN BD TR COM 092481100 53 3,000 SH   SOLE   0 0 3,000
BLACKSTONE INC COM 09260D107 58 497 SH   SOLE   0 0 497
BLINK CHARGING CO COM 09354A100 19 650 SH   SOLE   0 0 650
BLOOM ENERGY CORP COM CL A 093712107 1 62 SH   SOLE   0 0 62
BLUEPRINT MEDICINES CORP COM 09627Y109 3 25 SH   SOLE   0 0 25
BNY MELLON MUN INCOME INC COM 05589T104 81 8,430 SH   SOLE   0 0 8,430
BOEING CO COM 097023105 45 206 SH   SOLE   0 0 206
BOOKING HOLDINGS INC COM 09857L108 173 73 SH   SOLE   0 0 73
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106 2 38 SH   SOLE   0 0 38
BOSTON BEER INC CL A 100557107 2 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 27 633 SH   SOLE   0 0 633
BP PLC SPONSORED ADR 055622104 14 500 SH   SOLE   0 0 500
BRADY CORP CL A 104674106 4 83 SH   SOLE   0 0 83
BRIGHAM MINERALS INC CL A COM 10918L103 1 67 SH   SOLE   0 0 67
BRINKS CO COM 109696104 2 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 262 4,421 SH   SOLE   0 0 4,421
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 475 SH   SOLE   0 0 475
BROADCOM INC COM 11135F101 223 459 SH   SOLE   0 0 459
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 430 SH   SOLE   0 0 430
BROOKS AUTOMATION INC NEW COM 114340102 4 35 SH   SOLE   0 0 35
BROWN & BROWN INC COM 115236101 2 34 SH   SOLE   0 0 34
BRUKER CORP COM 116794108 19 244 SH   SOLE   0 0 244
BUILDERS FIRSTSOURCE INC COM 12008R107 5 90 SH   SOLE   0 0 90
BURLINGTON STORES INC COM 122017106 56 196 SH   SOLE   0 0 196
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 50 SH   SOLE   0 0 50
CACI INTL INC CL A 127190304 3 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 45 299 SH   SOLE   0 0 299
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 19 SH   SOLE   0 0 19
CALAMP CORP COM 128126109 1 140 SH   SOLE   0 0 140
CAMECO CORP COM 13321L108 7 332 SH   SOLE   0 0 332
CANADIAN NATL RY CO COM 136375102 1 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105 94 581 SH   SOLE   0 0 581
CAPRI HOLDINGS LIMITED SHS G1890L107 2 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COM 14149Y108 4 71 SH   SOLE   0 0 71
CARLISLE COS INC COM 142339100 5 25 SH   SOLE   0 0 25
CARLYLE GROUP INC COM 14316J108 95 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102 48 375 SH   SOLE   0 0 375
CARNIVAL CORP UNIT 99/99/9999 143658300 1 50 SH   SOLE   0 0 50
CARPENTER TECHNOLOGY CORP COM 144285103 1 22 SH   SOLE   0 0 22
CARRIER GLOBAL CORPORATION COM 14448C104 19 371 SH   SOLE   0 0 371
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATALENT INC COM 148806102 14 105 SH   SOLE   0 0 105
CATERPILLAR INC COM 149123101 284 1,479 SH   SOLE   0 0 1,479
CATHAY GEN BANCORP COM 149150104 10 239 SH   SOLE   0 0 239
CDW CORP COM 12514G108 1 6 SH   SOLE   0 0 6
CELLECTIS S A SPON ADS 15117K103 3 263 SH   SOLE   0 0 263
CENTENE CORP DEL COM 15135B101 2 30 SH   SOLE   0 0 30
CENTERPOINT ENERGY INC COM 15189T107 31 1,256 SH   SOLE   0 0 1,256
CHANGE HEALTHCARE INC COM 15912K100 1 44 SH   SOLE   0 0 44
CHARLES RIV LABS INTL INC COM 159864107 3 8 SH   SOLE   0 0 8
CHART INDS INC COM 16115Q308 9 45 SH   SOLE   0 0 45
CHEGG INC COM 163092109 3 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100 289 2,852 SH   SOLE   0 0 2,852
CHOICE HOTELS INTL INC COM 169905106 3 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104 46 264 SH   SOLE   0 0 264
CIGNA CORP NEW COM 125523100 96 479 SH   SOLE   0 0 479
CINTAS CORP COM 172908105 32 85 SH   SOLE   0 0 85
CISCO SYS INC COM 17275R102 319 5,869 SH   SOLE   0 0 5,869
CITIGROUP INC COM NEW 172967424 429 6,112 SH   SOLE   0 0 6,112
CITIZENS FINL GROUP INC COM 174610105 52 1,104 SH   SOLE   0 0 1,104
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
CMC MATERIALS INC COM 12571T100 2 16 SH   SOLE   0 0 16
CMS ENERGY CORP COM 125896100 4 62 SH   SOLE   0 0 62
CNH INDL N V SHS N20944109 6 335 SH   SOLE   0 0 335
CNO FINL GROUP INC COM 12621E103 0 16 SH   SOLE   0 0 16
COCA COLA CO COM 191216100 312 5,951 SH   SOLE   0 0 5,951
COGNEX CORP COM 192422103 5 59 SH   SOLE   0 0 59
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 554 SH   SOLE   0 0 554
COHEN & STEERS TOTAL RETURN COM 19247R103 8 510 SH   SOLE   0 0 510
COHERENT INC COM 192479103 5 18 SH   SOLE   0 0 18
COINBASE GLOBAL INC COM CL A 19260Q107 59 258 SH   SOLE   0 0 258
COLGATE PALMOLIVE CO COM 194162103 72 953 SH   SOLE   0 0 953
COLUMBIA PPTY TR INC COM NEW 198287203 14 751 SH   SOLE   0 0 751
COLUMBIA SPORTSWEAR CO COM 198516106 2 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101 471 8,429 SH   SOLE   0 0 8,429
COMERICA INC COM 200340107 8 98 SH   SOLE   0 0 98
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 7 SH   SOLE   0 0 7
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 83 SH   SOLE   0 0 83
COMPASS MINERALS INTL INC COM 20451N101 103 1,606 SH   SOLE   0 0 1,606
CONOCOPHILLIPS COM 20825C104 23 342 SH   SOLE   0 0 342
CONSOLIDATED EDISON INC COM 209115104 19 267 SH   SOLE   0 0 267
CONSTELLATION BRANDS INC CL A 21036P108 51 243 SH   SOLE   0 0 243
CORESITE RLTY CORP COM 21870Q105 25 184 SH   SOLE   0 0 184
CORNING INC COM 219350105 37 1,016 SH   SOLE   0 0 1,016
CORTEVA INC COM 22052L104 11 255 SH   SOLE   0 0 255
COSTAR GROUP INC COM 22160N109 4 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105 106 237 SH   SOLE   0 0 237
COUSINS PPTYS INC COM NEW 222795502 2 62 SH   SOLE   0 0 62
CRANE CO COM 224399105 38 406 SH   SOLE   0 0 406
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 211 SH   SOLE   0 0 211
CROWDSTRIKE HLDGS INC CL A 22788C105 28 112 SH   SOLE   0 0 112
CROWN CASTLE INTL CORP NEW COM 22822V101 26 150 SH   SOLE   0 0 150
CSX CORP COM 126408103 136 4,560 SH   SOLE   0 0 4,560
CUBESMART COM 229663109 2 43 SH   SOLE   0 0 43
CVS HEALTH CORP COM 126650100 317 3,731 SH   SOLE   0 0 3,731
CYBEROPTICS CORP COM 232517102 1 25 SH   SOLE   0 0 25
CYRUSONE INC COM 23283R100 3 34 SH   SOLE   0 0 34
D R HORTON INC COM 23331A109 25 296 SH   SOLE   0 0 296
DANAHER CORPORATION COM 235851102 57 186 SH   SOLE   0 0 186
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3 48 SH   SOLE   0 0 48
DBX ETF TR XTRACK MSCI EAFE 233051200 3 79 SH   SOLE   0 0 79
DBX ETF TR XTRACK USD HIGH 233051432 308 7,690 SH   SOLE   0 0 7,690
DECKERS OUTDOOR CORP COM 243537107 1 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105 1 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 24 234 SH   SOLE   0 0 234
DENTSPLY SIRONA INC COM 24906P109 3 51 SH   SOLE   0 0 51
DEXCOM INC COM 252131107 8 15 SH   SOLE   0 0 15
DIAMONDBACK ENERGY INC COM 25278X109 87 915 SH   SOLE   0 0 915
DICERNA PHARMACEUTICALS INC COM 253031108 1 59 SH   SOLE   0 0 59
DIGITAL RLTY TR INC COM 253868103 66 457 SH   SOLE   0 0 457
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 10 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR WORK FROM HOME 25460G773 15 200 SH   SOLE   0 0 200
DISCOVERY INC COM SER C 25470F302 80 3,279 SH   SOLE   0 0 3,279
DISH NETWORK CORPORATION CL A 25470M109 1 16 SH   SOLE   0 0 16
DISNEY WALT CO COM 254687106 107 634 SH   SOLE   0 0 634
DOCUSIGN INC COM 256163106 34 133 SH   SOLE   0 0 133
DOLBY LABORATORIES INC COM CL A 25659T107 1 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105 21 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108 82 853 SH   SOLE   0 0 853
DOMINION ENERGY INC COM 25746U109 101 1,388 SH   SOLE   0 0 1,388
DONALDSON INC COM 257651109 1 17 SH   SOLE   0 0 17
DOORDASH INC CL A 25809K105 7 35 SH   SOLE   0 0 35
DOVER CORP COM 260003108 41 265 SH   SOLE   0 0 265
DOW INC COM 260557103 40 700 SH   SOLE   0 0 700
DRAFTKINGS INC COM CL A 26142R104 3 58 SH   SOLE   0 0 58
DT MIDSTREAM INC COMMON STOCK 23345M107 19 410 SH   SOLE   0 0 410
DTE ENERGY CO COM 233331107 92 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204 381 3,903 SH   SOLE   0 0 3,903
DUKE REALTY CORP COM NEW 264411505 7 144 SH   SOLE   0 0 144
DUPONT DE NEMOURS INC COM 26614N102 22 330 SH   SOLE   0 0 330
DWS STRATEGIC MUN INCOME TR COM 23342Q101 25 2,000 SH   SOLE   0 0 2,000
DYCOM INDS INC COM 267475101 17 245 SH   SOLE   0 0 245
EAGLE BANCORP INC MD COM 268948106 12 200 SH   SOLE   0 0 200
EAST WEST BANCORP INC COM 27579R104 6 76 SH   SOLE   0 0 76
EASTGROUP PPTYS INC COM 277276101 2 14 SH   SOLE   0 0 14
EASTMAN CHEM CO COM 277432100 1 13 SH   SOLE   0 0 13
EATON CORP PLC SHS G29183103 41 274 SH   SOLE   0 0 274
EATON VANCE SR INCOME TR SH BEN INT 27826S103 21 3,000 SH   SOLE   0 0 3,000
EBAY INC. COM 278642103 198 2,836 SH   SOLE   0 0 2,836
ECOLAB INC COM 278865100 19 91 SH   SOLE   0 0 91
EDISON INTL COM 281020107 53 948 SH   SOLE   0 0 948
EDITAS MEDICINE INC COM 28106W103 3 73 SH   SOLE   0 0 73
EDWARDS LIFESCIENCES CORP COM 28176E108 31 278 SH   SOLE   0 0 278
ELANCO ANIMAL HEALTH INC COM 28414H103 4 139 SH   SOLE   0 0 139
ELBIT SYS LTD ORD M3760D101 18 126 SH   SOLE   0 0 126
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104 276 2,931 SH   SOLE   0 0 2,931
ENBRIDGE INC COM 29250N105 322 8,085 SH   SOLE   0 0 8,085
ENEL CHILE S.A. SPONSORED ADR 29278D105 1 224 SH   SOLE   0 0 224
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54 5,632 SH   SOLE   0 0 5,632
ENSIGN GROUP INC COM 29358P101 4 54 SH   SOLE   0 0 54
ENTEGRIS INC COM 29362U104 8 63 SH   SOLE   0 0 63
ENTERGY CORP NEW COM 29364G103 260 2,616 SH   SOLE   0 0 2,616
ENTERPRISE PRODS PARTNERS L COM 293792107 61 2,825 SH   SOLE   0 0 2,825
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 94 SH   SOLE   0 0 94
EOG RES INC COM 26875P101 15 191 SH   SOLE   0 0 191
EQUINIX INC COM 29444U700 39 49 SH   SOLE   0 0 49
EQUINOR ASA SPONSORED ADR 29446M102 1 49 SH   SOLE   0 0 49
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 23 700 SH   SOLE   0 0 700
EURONET WORLDWIDE INC COM 298736109 4 29 SH   SOLE   0 0 29
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 2 25 SH   SOLE   0 0 25
EVERI HLDGS INC COM 30034T103 5 188 SH   SOLE   0 0 188
EVERSOURCE ENERGY COM 30040W108 24 293 SH   SOLE   0 0 293
EVO PMTS INC CL A COM 26927E104 1 25 SH   SOLE   0 0 25
EVOLENT HEALTH INC CL A 30050B101 4 128 SH   SOLE   0 0 128
EXACT SCIENCES CORP COM 30063P105 24 255 SH   SOLE   0 0 255
EXELIXIS INC COM 30161Q104 5 248 SH   SOLE   0 0 248
EXELON CORP COM 30161N101 44 917 SH   SOLE   0 0 917
EXONE CO COM 302104104 9 387 SH   SOLE   0 0 387
EXXON MOBIL CORP COM 30231G102 305 5,178 SH   SOLE   0 0 5,178
F5 NETWORKS INC COM 315616102 3 13 SH   SOLE   0 0 13
FACEBOOK INC CL A 30303M102 731 2,155 SH   SOLE   0 0 2,155
FACTSET RESH SYS INC COM 303075105 1 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   0 0 2
FATE THERAPEUTICS INC COM 31189P102 5 88 SH   SOLE   0 0 88
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 37 312 SH   SOLE   0 0 312
FERGUSON PLC NEW SHS G3421J106 1 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2 54 SH   SOLE   0 0 54
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 63 SH   SOLE   0 0 63
FIDELITY NATL INFORMATION SV COM 31620M106 42 346 SH   SOLE   0 0 346
FIFTH THIRD BANCORP COM 316773100 53 1,248 SH   SOLE   0 0 1,248
FIRST CMNTY BANKSHARES INC V COM 31983A103 35 1,108 SH   SOLE   0 0 1,108
FIRST FINL BANKSHARES INC COM 32020R109 1 22 SH   SOLE   0 0 22
FIRST MERCHANTS CORP COM 320817109 2 40 SH   SOLE   0 0 40
FIRST MIDWEST BANCORP DEL COM 320867104 1 72 SH   SOLE   0 0 72
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 9 SH   SOLE   0 0 9
FIRST SOLAR INC COM 336433107 5 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26 244 SH   SOLE   0 0 244
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15 65 SH   SOLE   0 0 65
FIRSTENERGY CORP COM 337932107 71 2,004 SH   SOLE   0 0 2,004
FISERV INC COM 337738108 127 1,168 SH   SOLE   0 0 1,168
FLEXION THERAPEUTICS INC COM 33938J106 0 6 SH   SOLE   0 0 6
FLOOR & DECOR HLDGS INC CL A 339750101 6 47 SH   SOLE   0 0 47
FORD MTR CO DEL COM 345370860 123 8,663 SH   SOLE   0 0 8,663
FORTIS INC COM 349553107 13 300 SH   SOLE   0 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH   SOLE   0 0 7
FOSSIL GROUP INC COM 34988V106 3 275 SH   SOLE   0 0 275
FOX CORP CL B COM 35137L204 3 89 SH   SOLE   0 0 89
FOX CORP CL A COM 35137L105 14 349 SH   SOLE   0 0 349
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PEPSICO INC COM 713448108 318 2,112 SH   SOLE   0 0 2,112
PERKINELMER INC COM 714046109 4 22 SH   SOLE   0 0 22
PFIZER INC COM 717081103 596 13,853 SH   SOLE   0 0 13,853
PHILIP MORRIS INTL INC COM 718172109 78 823 SH   SOLE   0 0 823
PHILLIPS 66 COM 718546104 39 561 SH   SOLE   0 0 561
PIMCO ETF TR ACTIVE BD ETF 72201R775 85 765 SH   SOLE   0 0 765
PINNACLE FINL PARTNERS INC COM 72346Q104 24 260 SH   SOLE   0 0 260
PINTEREST INC CL A 72352L106 25 500 SH   SOLE   0 0 500
PJT PARTNERS INC COM CL A 69343T107 3 32 SH   SOLE   0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 862 SH   SOLE   0 0 862
PLANET FITNESS INC CL A 72703H101 5 63 SH   SOLE   0 0 63
PLUG POWER INC COM NEW 72919P202 17 679 SH   SOLE   0 0 679
PNC FINL SVCS GROUP INC COM 693475105 161 825 SH   SOLE   0 0 825
POOL CORP COM 73278L105 5 12 SH   SOLE   0 0 12
PORTLAND GEN ELEC CO COM NEW 736508847 4 81 SH   SOLE   0 0 81
PPL CORP COM 69351T106 58 2,069 SH   SOLE   0 0 2,069
PREMIER INC CL A 74051N102 5 122 SH   SOLE   0 0 122
PRICE T ROWE GROUP INC COM 74144T108 2 10 SH   SOLE   0 0 10
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 215 3,331 SH   SOLE   0 0 3,331
PROCTER AND GAMBLE CO COM 742718109 654 4,678 SH   SOLE   0 0 4,678
PROGRESSIVE CORP COM 743315103 6 66 SH   SOLE   0 0 66
PROLOGIS INC. COM 74340W103 1 11 SH   SOLE   0 0 11
PROSHARES TR S&P 500 DV ARIST 74348A467 10 110 SH   SOLE   0 0 110
PROSHARES TR ONLINE RTL ETF 74347B169 5 73 SH   SOLE   0 0 73
PROSPERITY BANCSHARES INC COM 743606105 2 34 SH   SOLE   0 0 34
PROTO LABS INC COM 743713109 18 276 SH   SOLE   0 0 276
PRUDENTIAL FINL INC COM 744320102 49 467 SH   SOLE   0 0 467
PRUDENTIAL PLC ADR 74435K204 1 32 SH   SOLE   0 0 32
PTC INC COM 69370C100 35 289 SH   SOLE   0 0 289
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 400 SH   SOLE   0 0 400
PURE STORAGE INC CL A 74624M102 28 1,113 SH   SOLE   0 0 1,113
PUTNAM MANAGED MUN INCOME TR COM 746823103 13 1,554 SH   SOLE   0 0 1,554
PVH CORPORATION COM 693656100 1 14 SH   SOLE   0 0 14
Q2 HLDGS INC COM 74736L109 7 85 SH   SOLE   0 0 85
QIAGEN NV SHS NEW N72482123 5 90 SH   SOLE   0 0 90
QORVO INC COM 74736K101 4 24 SH   SOLE   0 0 24
QUAKER CHEM CORP COM 747316107 5 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103 111 862 SH   SOLE   0 0 862
QUALYS INC COM 74758T303 2 17 SH   SOLE   0 0 17
QUANTUM SI INC COM CL A 74765K105 3 300 SH   SOLE   0 0 300
QUDIAN INC ADR 747798106 2 1,099 SH   SOLE   0 0 1,099
QUEST DIAGNOSTICS INC COM 74834L100 56 386 SH   SOLE   0 0 386
RADA ELECTR INDS LTD COM PAR NEW M81863124 3 295 SH   SOLE   0 0 295
RAYMOND JAMES FINL INC COM 754730109 4 45 SH   SOLE   0 0 45
RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2,479 SH   SOLE   0 0 2,479
REALTY INCOME CORP COM 756109104 30 470 SH   SOLE   0 0 470
REDFIN CORP COM 75737F108 17 338 SH   SOLE   0 0 338
REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1,542 SH   SOLE   0 0 1,542
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH   SOLE   0 0 17
RELX PLC SPONSORED ADR 759530108 36 1,255 SH   SOLE   0 0 1,255
RENESOLA LTD SPONSORED ADS 75971T301 17 2,531 SH   SOLE   0 0 2,531
REPLIGEN CORP COM 759916109 3 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 103 SH   SOLE   0 0 103
RIBBON COMMUNICATIONS INC COM 762544104 5 793 SH   SOLE   0 0 793
RINGCENTRAL INC CL A 76680R206 0 2 SH   SOLE   0 0 2
RIOT BLOCKCHAIN INC COM 767292105 30 1,167 SH   SOLE   0 0 1,167
RITCHIE BROS AUCTIONEERS COM 767744105 5 84 SH   SOLE   0 0 84
ROBERT HALF INTL INC COM 770323103 3 27 SH   SOLE   0 0 27
ROBLOX CORP CL A 771049103 47 619 SH   SOLE   0 0 619
ROCKWELL AUTOMATION INC COM 773903109 11 39 SH   SOLE   0 0 39
ROKU INC COM CL A 77543R102 46 148 SH   SOLE   0 0 148
ROPER TECHNOLOGIES INC COM 776696106 26 58 SH   SOLE   0 0 58
ROYAL BK CDA COM 780087102 46 467 SH   SOLE   0 0 467
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 464 SH   SOLE   0 0 464
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103 2 26 SH   SOLE   0 0 26
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104 34 80 SH   SOLE   0 0 80
SALESFORCE COM INC COM 79466L302 128 473 SH   SOLE   0 0 473
SANOFI SPONSORED ADR 80105N105 101 2,098 SH   SOLE   0 0 2,098
SAP SE SPON ADR 803054204 9 70 SH   SOLE   0 0 70
SCHLUMBERGER LTD COM STK 806857108 14 469 SH   SOLE   0 0 469
SCHWAB CHARLES CORP COM 808513105 111 1,519 SH   SOLE   0 0 1,519
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 292 SH   SOLE   0 0 292
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,543 20,785 SH   SOLE   0 0 20,785
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 60 SH   SOLE   0 0 60
SCULPTOR CAP MGMT COM CL A 811246107 14 500 SH   SOLE   0 0 500
SEA LTD SPONSORD ADS 81141R100 51 161 SH   SOLE   0 0 161
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 232 2,812 SH   SOLE   0 0 2,812
SEAGEN INC COM 81181C104 1 5 SH   SOLE   0 0 5
SEI INVTS CO COM 784117103 7 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 262 SH   SOLE   0 0 262
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 281 SH   SOLE   0 0 281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 297 SH   SOLE   0 0 297
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14 384 SH   SOLE   0 0 384
SEMPRA COM 816851109 3 27 SH   SOLE   0 0 27
SERES THERAPEUTICS INC COM 81750R102 0 53 SH   SOLE   0 0 53
SERVICE CORP INTL COM 817565104 1 18 SH   SOLE   0 0 18
SERVICENOW INC COM 81762P102 4 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106 9 32 SH   SOLE   0 0 32
SHIFT4 PMTS INC CL A 82452J109 1 16 SH   SOLE   0 0 16
SHOPIFY INC CL A 82509L107 28 21 SH   SOLE   0 0 21
SILICON LABORATORIES INC COM 826919102 5 39 SH   SOLE   0 0 39
SIMON PPTY GROUP INC NEW COM 828806109 44 337 SH   SOLE   0 0 337
SIMULATIONS PLUS INC COM 829214105 5 124 SH   SOLE   0 0 124
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,160 SH   SOLE   0 0 2,160
SK TELECOM LTD SPONSORED ADR 78440P108 18 605 SH   SOLE   0 0 605
SKYWORKS SOLUTIONS INC COM 83088M102 3 17 SH   SOLE   0 0 17
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 223 SH   SOLE   0 0 223
SMITH A O CORP COM 831865209 2 32 SH   SOLE   0 0 32
SMUCKER J M CO COM NEW 832696405 0 3 SH   SOLE   0 0 3
SNAP INC CL A 83304A106 19 252 SH   SOLE   0 0 252
SNOWFLAKE INC CL A 833445109 60 200 SH   SOLE   0 0 200
SOHU COM LTD SPONSORED ADS 83410S108 4 210 SH   SOLE   0 0 210
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 15 SH   SOLE   0 0 15
SONOCO PRODS CO COM 835495102 36 600 SH   SOLE   0 0 600
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 78 SH   SOLE   0 0 78
SOUTHERN CO COM 842587107 416 6,720 SH   SOLE   0 0 6,720
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44 130 SH   SOLE   0 0 130
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 436 11,473 SH   SOLE   0 0 11,473
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 199 4,675 SH   SOLE   0 0 4,675
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,778 435,740 SH   SOLE   0 0 435,740
SPDR S&P 500 ETF TR TR UNIT 78462F103 234 545 SH   SOLE   0 0 545
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9 100 SH   SOLE   0 0 100
SPDR SER TR S&P KENSHO NEW 78468R648 13,711 225,135 SH   SOLE   0 0 225,135
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,896 23,138 SH   SOLE   0 0 23,138
SPDR SER TR S&P KENSHO CLEAN 78468R655 353 3,761 SH   SOLE   0 0 3,761
SPDR SER TR SPDR BLOOMBERG 78468R663 9 102 SH   SOLE   0 0 102
SPDR SER TR PORTFLI MORTGAGE 78464A383 15,495 602,445 SH   SOLE   0 0 602,445
SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH   SOLE   0 0 52
SPDR SER TR COMP SOFTWARE 78464A599 9 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 VL 78464A508 155 3,985 SH   SOLE   0 0 3,985
SPIRE INC COM 84857L101 1 17 SH   SOLE   0 0 17
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 49 1,055 SH   SOLE   0 0 1,055
SPLUNK INC COM 848637104 3 23 SH   SOLE   0 0 23
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 85 SH   SOLE   0 0 85
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1,610 SH   SOLE   0 0 1,610
SQUARE INC CL A 852234103 97 403 SH   SOLE   0 0 403
STANDEX INTL CORP COM 854231107 2 24 SH   SOLE   0 0 24
STANLEY BLACK & DECKER INC COM 854502101 4 24 SH   SOLE   0 0 24
STARBUCKS CORP COM 855244109 77 697 SH   SOLE   0 0 697
STATE STR CORP COM 857477103 8 89 SH   SOLE   0 0 89
STEEL DYNAMICS INC COM 858119100 7 122 SH   SOLE   0 0 122
STELLANTIS N.V SHS N82405106 1 52 SH   SOLE   0 0 52
STMICROELECTRONICS N V NY REGISTRY 861012102 44 1,014 SH   SOLE   0 0 1,014
STRATASYS LTD SHS M85548101 22 1,010 SH   SOLE   0 0 1,010
STRYKER CORPORATION COM 863667101 40 153 SH   SOLE   0 0 153
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 233 SH   SOLE   0 0 233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 206 SH   SOLE   0 0 206
SUMMIT MATLS INC CL A 86614U100 3 98 SH   SOLE   0 0 98
SUN LIFE FINANCIAL INC. COM 866796105 103 2,000 SH   SOLE   0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 28 1,365 SH   SOLE   0 0 1,365
SUNNOVA ENERGY INTL INC. COM 86745K104 8 241 SH   SOLE   0 0 241
SUNPOWER CORP COM 867652406 11 494 SH   SOLE   0 0 494
SUNRUN INC COM 86771W105 3 61 SH   SOLE   0 0 61
SVB FINANCIAL GROUP COM 78486Q101 5 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107 95 316 SH   SOLE   0 0 316
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 7 SH   SOLE   0 0 7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93 835 SH   SOLE   0 0 835
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 678 SH   SOLE   0 0 678
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   0 0 5
TARGET CORP COM 87612E106 72 313 SH   SOLE   0 0 313
TATA MTRS LTD SPONSORED ADR 876568502 5 241 SH   SOLE   0 0 241
TE CONNECTIVITY LTD REG SHS H84989104 120 875 SH   SOLE   0 0 875
TELADOC HEALTH INC COM 87918A105 57 450 SH   SOLE   0 0 450
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE   0 0 3
TELEFONICA S A SPONSORED ADR 879382208 5 1,143 SH   SOLE   0 0 1,143
TENABLE HLDGS INC COM 88025T102 14 300 SH   SOLE   0 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 56 SH   SOLE   0 0 56
TERADYNE INC COM 880770102 2 22 SH   SOLE   0 0 22
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 67 SH   SOLE   0 0 67
TESLA INC COM 88160R101 232 299 SH   SOLE   0 0 299
TEXAS INSTRS INC COM 882508104 279 1,454 SH   SOLE   0 0 1,454
TEXTRON INC COM 883203101 24 342 SH   SOLE   0 0 342
TG THERAPEUTICS INC COM 88322Q108 3 76 SH   SOLE   0 0 76
THERMO FISHER SCIENTIFIC INC COM 883556102 153 267 SH   SOLE   0 0 267
TITAN INTL INC ILL COM 88830M102 0 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109 33 507 SH   SOLE   0 0 507
T-MOBILE US INC COM 872590104 54 424 SH   SOLE   0 0 424
TOTALENERGIES SE SPONSORED ADS 89151E109 8 176 SH   SOLE   0 0 176
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 671 SH   SOLE   0 0 671
TRACTOR SUPPLY CO COM 892356106 7 37 SH   SOLE   0 0 37
TRAEGER INC COMMON STOCK 89269P103 7 315 SH   SOLE   0 0 315
TRANSOCEAN LTD REG SHS H8817H100 55 14,508 SH   SOLE   0 0 14,508
TRANSUNION COM 89400J107 1 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109 6 42 SH   SOLE   0 0 42
TREX CO INC COM 89531P105 4 38 SH   SOLE   0 0 38
TRIMBLE INC COM 896239100 32 388 SH   SOLE   0 0 388
TRUIST FINL CORP COM 89832Q109 355 6,053 SH   SOLE   0 0 6,053
TUPPERWARE BRANDS CORP COM 899896104 2 100 SH   SOLE   0 0 100
TURNING POINT THERAPEUTICS I COM 90041T108 2 28 SH   SOLE   0 0 28
TWILIO INC CL A 90138F102 42 133 SH   SOLE   0 0 133
TWIST BIOSCIENCE CORP COM 90184D100 15 140 SH   SOLE   0 0 140
TWITTER INC COM 90184L102 17 289 SH   SOLE   0 0 289
TYSON FOODS INC CL A 902494103 4 55 SH   SOLE   0 0 55
UBER TECHNOLOGIES INC COM 90353T100 32 713 SH   SOLE   0 0 713
UDR INC COM 902653104 8 150 SH   SOLE   0 0 150
UGI CORP NEW COM 902681105 54 1,274 SH   SOLE   0 0 1,274
ULTA BEAUTY INC COM 90384S303 3 7 SH   SOLE   0 0 7
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 12 SH   SOLE   0 0 12
UMPQUA HLDGS CORP COM 904214103 2 97 SH   SOLE   0 0 97
UNILEVER PLC SPON ADR NEW 904767704 185 3,420 SH   SOLE   0 0 3,420
UNION PAC CORP COM 907818108 171 874 SH   SOLE   0 0 874
UNITED BANKSHARES INC WEST V COM 909907107 54 1,494 SH   SOLE   0 0 1,494
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 302 1,658 SH   SOLE   0 0 1,658
UNITED RENTALS INC COM 911363109 1 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102 223 570 SH   SOLE   0 0 570
UNITI GROUP INC COM 91325V108 4 295 SH   SOLE   0 0 295
UNITY SOFTWARE INC COM 91332U101 41 327 SH   SOLE   0 0 327
UNIVERSAL ELECTRS INC COM 913483103 13 257 SH   SOLE   0 0 257
UNUM GROUP COM 91529Y106 18 699 SH   SOLE   0 0 699
UPWORK INC COM 91688F104 3 64 SH   SOLE   0 0 64
US BANCORP DEL COM NEW 902973304 201 3,375 SH   SOLE   0 0 3,375
VALERO ENERGY CORP COM 91913Y100 40 561 SH   SOLE   0 0 561
VALMONT INDS INC COM 920253101 32 138 SH   SOLE   0 0 138
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 39 SH   SOLE   0 0 39
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6 185 SH   SOLE   0 0 185
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS VALUE ETF 922908744 7 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS MID CAP ETF 922908629 7 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SMALL CP ETF 922908751 47 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 678 2,869 SH   SOLE   0 0 2,869
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 274 SH   SOLE   0 0 274
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,268 581,321 SH   SOLE   0 0 581,321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,341 151,904 SH   SOLE   0 0 151,904
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS MATERIALS ETF 92204A801 30 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS INF TECH ETF 92204A702 56 139 SH   SOLE   0 0 139
VARONIS SYS INC COM 922280102 8 128 SH   SOLE   0 0 128
VEONEER INC COM 92336X109 14 414 SH   SOLE   0 0 414
VERACYTE INC COM 92337F107 1 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 610 11,295 SH   SOLE   0 0 11,295
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   0 0 14
VIACOMCBS INC CL B 92556H206 13 318 SH   SOLE   0 0 318
VIATRIS INC COM 92556V106 2 133 SH   SOLE   0 0 133
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 64 SH   SOLE   0 0 64
VISA INC COM CL A 92826C839 573 2,572 SH   SOLE   0 0 2,572
VISTEON CORP COM NEW 92839U206 18 186 SH   SOLE   0 0 186
VIVINT SMART HOME INC COM CL A 928542109 4 385 SH   SOLE   0 0 385
VMWARE INC CL A COM 928563402 82 550 SH   SOLE   0 0 550
VONAGE HLDGS CORP COM 92886T201 2 138 SH   SOLE   0 0 138
VONTIER CORPORATION COM 928881101 10 304 SH   SOLE   0 0 304
VULCAN MATLS CO COM 929160109 21 125 SH   SOLE   0 0 125
VUZIX CORP COM NEW 92921W300 40 3,848 SH   SOLE   0 0 3,848
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1,292 SH   SOLE   0 0 1,292
WALMART INC COM 931142103 110 791 SH   SOLE   0 0 791
WASHINGTON FED INC COM 938824109 2 58 SH   SOLE   0 0 58
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32 1,300 SH   SOLE   0 0 1,300
WASTE CONNECTIONS INC COM 94106B101 13 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109 135 901 SH   SOLE   0 0 901
WEBSTER FINL CORP CONN COM 947890109 6 112 SH   SOLE   0 0 112
WEC ENERGY GROUP INC COM 92939U106 4 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 239 5,153 SH   SOLE   0 0 5,153
WESBANCO INC COM 950810101 59 1,745 SH   SOLE   0 0 1,745
WESTERN DIGITAL CORP. COM 958102105 1 15 SH   SOLE   0 0 15
WESTPAC BANKING CORP SPONSORED ADR 961214301 11 620 SH   SOLE   0 0 620
WESTROCK CO COM 96145D105 1 15 SH   SOLE   0 0 15
WEX INC COM 96208T104 4 20 SH   SOLE   0 0 20
WHEATON PRECIOUS METALS CORP COM 962879102 5 130 SH   SOLE   0 0 130
WILLIAMS COS INC COM 969457100 1 37 SH   SOLE   0 0 37
WINGSTOP INC COM 974155103 3 20 SH   SOLE   0 0 20
WIPRO LTD SPON ADR 1 SH 97651M109 34 3,903 SH   SOLE   0 0 3,903
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,226 193,621 SH   SOLE   0 0 193,621
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,910 142,573 SH   SOLE   0 0 142,573
WIX COM LTD SHS M98068105 5 28 SH   SOLE   0 0 28
WOODWARD INC COM 980745103 5 45 SH   SOLE   0 0 45
WP CAREY INC COM 92936U109 359 4,919 SH   SOLE   0 0 4,919
WPP PLC NEW ADR 92937A102 13 188 SH   SOLE   0 0 188
WW INTL INC COM 98262P101 6 350 SH   SOLE   0 0 350
WYNDHAM HOTELS & RESORTS INC COM 98311A105 92 1,195 SH   SOLE   0 0 1,195
XCEL ENERGY INC COM 98389B100 38 600 SH   SOLE   0 0 600
XILINX INC COM 983919101 2 12 SH   SOLE   0 0 12
YUM BRANDS INC COM 988498101 23 191 SH   SOLE   0 0 191
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 4 SH   SOLE   0 0 4
ZILLOW GROUP INC CL C CAP STK 98954M200 27 309 SH   SOLE   0 0 309
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 129 SH   SOLE   0 0 129
ZIONS BANCORPORATION N A COM 989701107 6 89 SH   SOLE   0 0 89
ZOETIS INC CL A 98978V103 71 367 SH   SOLE   0 0 367
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 141 SH   SOLE   0 0 141
ZSCALER INC COM 98980G102 20 76 SH   SOLE   0 0 76