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
AT&T INC COM 00206R102 169 5,891 SH   SOLE   0 0 5,891
ABBOTT LABS COM 002824100 701 6,400 SH   SOLE   0 0 6,400
ABBVIE INC COM 00287Y109 212 1,974 SH   SOLE   0 0 1,974
ABIOMED INC COM 003654100 38 117 SH   SOLE   0 0 117
ACTIVISION BLIZZARD INC COM 00507V109 2 19 SH   SOLE   0 0 19
ADOBE SYSTEMS INCORPORATED COM 00724F101 97 193 SH   SOLE   0 0 193
ADVANCED MICRO DEVICES INC COM 007903107 113 1,231 SH   SOLE   0 0 1,231
ADVANCED DRAIN SYS INC DEL COM 00790R104 17 206 SH   SOLE   0 0 206
AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH   SOLE   0 0 18
AIRBNB INC COM CL A 009066101 5 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106 257 941 SH   SOLE   0 0 941
ALBEMARLE CORP COM 012653101 6 40 SH   SOLE   0 0 40
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 33 SH   SOLE   0 0 33
ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 410 SH   SOLE   0 0 410
ALIGN TECHNOLOGY INC COM 016255101 13 25 SH   SOLE   0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108 474 9,200 SH   SOLE   0 0 9,200
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 60 SH   SOLE   0 0 60
ALLSTATE CORP COM 020002101 4 32 SH   SOLE   0 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107 308 176 SH   SOLE   0 0 176
ALPHABET INC CAP STK CL A 02079K305 566 323 SH   SOLE   0 0 323
ALTRIA GROUP INC COM 02209S103 443 10,800 SH   SOLE   0 0 10,800
AMAZON COM INC COM 023135106 648 199 SH   SOLE   0 0 199
AMERICAN AIRLS GROUP INC COM 02376R102 3 210 SH   SOLE   0 0 210
AMERICAN ELEC PWR CO INC COM 025537101 58 694 SH   SOLE   0 0 694
AMERICAN EXPRESS CO COM 025816109 147 1,214 SH   SOLE   0 0 1,214
AMERICAN INTL GROUP INC COM NEW 026874784 1 16 SH   SOLE   0 0 16
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 528 22,550 SH   SOLE   0 0 22,550
AMERICAN TOWER CORP NEW COM 03027X100 57 255 SH   SOLE   0 0 255
AMERICAN WTR WKS CO INC NEW COM 030420103 25 165 SH   SOLE   0 0 165
AMERISOURCEBERGEN CORP COM 03073E105 0 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 135 585 SH   SOLE   0 0 585
AMPHENOL CORP NEW CL A 032095101 169 1,296 SH   SOLE   0 0 1,296
ANALOG DEVICES INC COM 032654105 111 753 SH   SOLE   0 0 753
ANSYS INC COM 03662Q105 15 40 SH   SOLE   0 0 40
ANTHEM INC COM 036752103 1 2 SH   SOLE   0 0 2
APACHE CORP COM 037411105 1 50 SH   SOLE   0 0 50
APHRIA INC COM 03765K104 3 391 SH   SOLE   0 0 391
APPLE INC COM 037833100 6,765 50,980 SH   SOLE   0 0 50,980
APTARGROUP INC COM 038336103 188 1,371 SH   SOLE   0 0 1,371
ARCHER DANIELS MIDLAND CO COM 039483102 20 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM 040413106 6 21 SH   SOLE   0 0 21
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27 357 SH   SOLE   0 0 357
ASPEN AEROGELS INC COM 04523Y105 0 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X884 0 54 SH   SOLE   0 0 54
AUTODESK INC COM 052769106 51 166 SH   SOLE   0 0 166
AUTOMATIC DATA PROCESSING IN COM 053015103 642 3,643 SH   SOLE   0 0 3,643
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 0 3 SH   SOLE   0 0 3
AVANOS MED INC COM 05350V106 0 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 20 995 SH   SOLE   0 0 995
BALL CORP COM 058498106 2 18 SH   SOLE   0 0 18
BK OF AMERICA CORP COM 060505104 151 4,971 SH   SOLE   0 0 4,971
BAXTER INTL INC COM 071813109 37 465 SH   SOLE   0 0 465
BEAM THERAPEUTICS INC COM 07373V105 30 363 SH   SOLE   0 0 363
BECTON DICKINSON & CO COM 075887109 88 352 SH   SOLE   0 0 352
BERKLEY W R CORP COM 084423102 8 124 SH   SOLE   0 0 124
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,960 8,451 SH   SOLE   0 0 8,451
BIOGEN INC COM 09062X103 60 246 SH   SOLE   0 0 246
BIONTECH SE SPONSORED ADS 09075V102 2 30 SH   SOLE   0 0 30
BLACK KNIGHT INC COM 09215C105 8 90 SH   SOLE   0 0 90
BLACKROCK INC COM 09247X101 44 61 SH   SOLE   0 0 61
BLUEBIRD BIO INC COM 09609G100 1 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 179 834 SH   SOLE   0 0 834
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 175 SH   SOLE   0 0 175
BOSTON PROPERTIES INC COM 101121101 0 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 55 1,539 SH   SOLE   0 0 1,539
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21 122 SH   SOLE   0 0 122
BRIGHTHOUSE FINL INC COM 10922N103 4 97 SH   SOLE   0 0 97
BRISTOL-MYERS SQUIBB CO COM 110122108 252 4,067 SH   SOLE   0 0 4,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH   SOLE   0 0 4
BROADCOM INC COM 11135F101 32 73 SH   SOLE   0 0 73
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 303 SH   SOLE   0 0 303
BROWN & BROWN INC COM 115236101 18 376 SH   SOLE   0 0 376
BROWN FORMAN CORP CL B 115637209 90 1,143 SH   SOLE   0 0 1,143
BURLINGTON STORES INC COM 122017106 33 127 SH   SOLE   0 0 127
CDK GLOBAL INC COM 12508E101 19 360 SH   SOLE   0 0 360
CDW CORP COM 12514G108 12 90 SH   SOLE   0 0 90
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   SOLE   0 0 9
CIGNA CORP NEW COM 125523100 359 1,724 SH   SOLE   0 0 1,724
CME GROUP INC COM 12572Q105 2 10 SH   SOLE   0 0 10
CSX CORP COM 126408103 17 192 SH   SOLE   0 0 192
CVS HEALTH CORP COM 126650100 246 3,604 SH   SOLE   0 0 3,604
CABLE ONE INC COM 12685J105 11 5 SH   SOLE   0 0 5
CABOT OIL & GAS CORP COM 127097103 8 483 SH   SOLE   0 0 483
CACI INTL INC CL A 127190304 5 22 SH   SOLE   0 0 22
CANADIAN NATL RY CO COM 136375102 99 904 SH   SOLE   0 0 904
CANOPY GROWTH CORP COM 138035100 5 212 SH   SOLE   0 0 212
CAPITAL ONE FINL CORP COM 14040H105 3 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM 14149Y108 0 8 SH   SOLE   0 0 8
CARMAX INC COM 143130102 14 147 SH   SOLE   0 0 147
CARNIVAL CORP UNIT 99/99/9999 143658300 1 56 SH   SOLE   0 0 56
CARRIER GLOBAL CORPORATION COM 14448C104 87 2,298 SH   SOLE   0 0 2,298
CATERPILLAR INC COM 149123101 4 24 SH   SOLE   0 0 24
CENTENE CORP DEL COM 15135B101 2 34 SH   SOLE   0 0 34
LUMEN TECHNOLOGIES INC COM 156700106 0 51 SH   SOLE   0 0 51
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 22 SH   SOLE   0 0 22
CHENIERE ENERGY INC COM NEW 16411R208 8 141 SH   SOLE   0 0 141
CHEVRON CORP NEW COM 166764100 123 1,453 SH   SOLE   0 0 1,453
CHEWY INC CL A 16679L109 19 216 SH   SOLE   0 0 216
CHURCH & DWIGHT INC COM 171340102 2 19 SH   SOLE   0 0 19
CIRRUS LOGIC INC COM 172755100 3 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102 116 2,594 SH   SOLE   0 0 2,594
CINTAS CORP COM 172908105 63 178 SH   SOLE   0 0 178
CITIGROUP INC COM NEW 172967424 2 31 SH   SOLE   0 0 31
CITRIX SYS INC COM 177376100 8 58 SH   SOLE   0 0 58
CLEARWAY ENERGY INC CL C 18539C204 17 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109 272 1,349 SH   SOLE   0 0 1,349
COCA COLA CO COM 191216100 238 4,340 SH   SOLE   0 0 4,340
COLGATE PALMOLIVE CO COM 194162103 141 1,650 SH   SOLE   0 0 1,650
COMCAST CORP NEW CL A 20030N101 77 1,473 SH   SOLE   0 0 1,473
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 52 SH   SOLE   0 0 52
CONAGRA BRANDS INC COM 205887102 1 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104 34 847 SH   SOLE   0 0 847
CONSOLIDATED EDISON INC COM 209115104 77 1,060 SH   SOLE   0 0 1,060
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   0 0 5
COPART INC COM 217204106 23 180 SH   SOLE   0 0 180
CORNING INC COM 219350105 120 3,321 SH   SOLE   0 0 3,321
CORTEVA INC COM 22052L104 494 12,754 SH   SOLE   0 0 12,754
COSTCO WHSL CORP NEW COM 22160K105 499 1,324 SH   SOLE   0 0 1,324
CRITEO S A SPONS ADS 226718104 1 32 SH   SOLE   0 0 32
CRONOS GROUP INC COM 22717L101 4 544 SH   SOLE   0 0 544
CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH   SOLE   0 0 10
DNP SELECT INCOME FD INC COM 23325P104 2 226 SH   SOLE   0 0 226
D R HORTON INC COM 23331A109 8 112 SH   SOLE   0 0 112
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 2 68 SH   SOLE   0 0 68
DANAHER CORPORATION COM 235851102 121 543 SH   SOLE   0 0 543
DATADOG INC CL A COM 23804L103 3 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105 9 33 SH   SOLE   0 0 33
DENTSPLY SIRONA INC COM 24906P109 6 120 SH   SOLE   0 0 120
DESIGNER BRANDS INC CL A 250565108 119 15,570 SH   SOLE   0 0 15,570
DEVON ENERGY CORP NEW COM 25179M103 1 75 SH   SOLE   0 0 75
DIAMONDBACK ENERGY INC COM 25278X109 1 15 SH   SOLE   0 0 15
DIEBOLD NXDF INC COM 253651103 2 223 SH   SOLE   0 0 223
DIGITAL RLTY TR INC COM 253868103 1 7 SH   SOLE   0 0 7
DISNEY WALT CO COM 254687106 666 3,674 SH   SOLE   0 0 3,674
DISCOVER FINL SVCS COM 254709108 16 178 SH   SOLE   0 0 178
DISCOVERY INC COM SER C 25470F302 2 93 SH   SOLE   0 0 93
DOCUSIGN INC COM 256163106 127 573 SH   SOLE   0 0 573
DOLBY LABORATORIES INC COM CL A 25659T107 8 80 SH   SOLE   0 0 80
DOLLAR GEN CORP NEW COM 256677105 83 395 SH   SOLE   0 0 395
DOMINION ENERGY INC COM 25746U109 3 36 SH   SOLE   0 0 36
DONALDSON INC COM 257651109 1 20 SH   SOLE   0 0 20
DONNELLEY R R & SONS CO COM 257867200 6 2,500 SH   SOLE   0 0 2,500
DOW INC COM 260557103 499 8,984 SH   SOLE   0 0 8,984
DUKE REALTY CORP COM NEW 264411505 36 900 SH   SOLE   0 0 900
DUKE ENERGY CORP NEW COM NEW 26441C204 61 667 SH   SOLE   0 0 667
DUPONT DE NEMOURS INC COM 26614N102 579 8,137 SH   SOLE   0 0 8,137
EOG RES INC COM 26875P101 1 25 SH   SOLE   0 0 25
ECOLAB INC COM 278865100 60 277 SH   SOLE   0 0 277
EDISON INTL COM 281020107 1 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH   SOLE   0 0 18
ELANCO ANIMAL HEALTH INC COM 28414H103 2 78 SH   SOLE   0 0 78
ELECTRONIC ARTS INC COM 285512109 3 19 SH   SOLE   0 0 19
EMERSON ELEC CO COM 291011104 171 2,123 SH   SOLE   0 0 2,123
ENPHASE ENERGY INC COM 29355A107 23 132 SH   SOLE   0 0 132
ENTEGRIS INC COM 29362U104 126 1,310 SH   SOLE   0 0 1,310
ENTERPRISE PRODS PARTNERS L COM 293792107 14 700 SH   SOLE   0 0 700
EQUIFAX INC COM 294429105 1 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 0 3
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106 26 148 SH   SOLE   0 0 148
EXELON CORP COM 30161N101 13 302 SH   SOLE   0 0 302
EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 1,551 37,617 SH   SOLE   0 0 37,617
FACEBOOK INC CL A 30303M102 258 946 SH   SOLE   0 0 946
FARFETCH LTD ORD SH CL A 30744W107 13 210 SH   SOLE   0 0 210
FASTENAL CO COM 311900104 14 278 SH   SOLE   0 0 278
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 8 SH   SOLE   0 0 8
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14 28 SH   SOLE   0 0 28
FIDELITY NATL INFORMATION SV COM 31620M106 32 226 SH   SOLE   0 0 226
FIFTH THIRD BANCORP COM 316773100 2 88 SH   SOLE   0 0 88
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   SOLE   0 0 7
FIRST TR NASDAQ 100 TECH IND SHS 337345102 10 74 SH   SOLE   0 0 74
FISERV INC COM 337738108 6 51 SH   SOLE   0 0 51
FLAHERTY & CRUMRINE PFD SECS COM 338478100 9 367 SH   SOLE   0 0 367
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE   0 0 3
FOGHORN THERAPEUTICS INC COM 344174107 6 280 SH   SOLE   0 0 280
FORD MTR CO DEL COM 345370860 40 4,526 SH   SOLE   0 0 4,526
FORTE BIOSCIENCES INC COM 34962G109 18 504 SH   SOLE   0 0 504
FRANKLIN RESOURCES INC COM 354613101 1 31 SH   SOLE   0 0 31
FRANKLIN STR PPTYS CORP COM 35471R106 8 1,922 SH   SOLE   0 0 1,922
FRESHPET INC COM 358039105 18 125 SH   SOLE   0 0 125
FULLER H B CO COM 359694106 1 14 SH   SOLE   0 0 14
GENERAL AMERN INVS CO INC COM 368802104 7 195 SH   SOLE   0 0 195
GENERAL ELECTRIC CO COM 369604103 632 58,506 SH   SOLE   0 0 58,506
GENERAL MLS INC COM 370334104 59 1,008 SH   SOLE   0 0 1,008
GENERAL MTRS CO COM 37045V100 4 106 SH   SOLE   0 0 106
GENTEX CORP COM 371901109 5 139 SH   SOLE   0 0 139
GENUINE PARTS CO COM 372460105 407 4,050 SH   SOLE   0 0 4,050
GILEAD SCIENCES INC COM 375558103 1 21 SH   SOLE   0 0 21
GLOBAL PMTS INC COM 37940X102 23 106 SH   SOLE   0 0 106
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 135 512 SH   SOLE   0 0 512
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,542 25,390 SH   SOLE   0 0 25,390
GRACO INC COM 384109104 2 27 SH   SOLE   0 0 27
GRAINGER W W INC COM 384802104 1 3 SH   SOLE   0 0 3
GREEN BRICK PARTNERS INC COM 392709101 5 225 SH   SOLE   0 0 225
GROUPON INC COM NEW 399473206 0 4 SH   SOLE   0 0 4
HP INC COM 40434L105 49 1,984 SH   SOLE   0 0 1,984
HALLIBURTON CO COM 406216101 1 66 SH   SOLE   0 0 66
HARLEY DAVIDSON INC COM 412822108 1 21 SH   SOLE   0 0 21
HAWAIIAN ELEC INDUSTRIES COM 419870100 85 2,400 SH   SOLE   0 0 2,400
HEALTHPEAK PROPERTIES INC COM 42250P103 1 32 SH   SOLE   0 0 32
HEICO CORP NEW COM 422806109 26 197 SH   SOLE   0 0 197
HENRY JACK & ASSOC INC COM 426281101 46 281 SH   SOLE   0 0 281
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 795 SH   SOLE   0 0 795
HOME DEPOT INC COM 437076102 835 3,144 SH   SOLE   0 0 3,144
HONEYWELL INTL INC COM 438516106 120 562 SH   SOLE   0 0 562
HORMEL FOODS CORP COM 440452100 1 28 SH   SOLE   0 0 28
HOST HOTELS & RESORTS INC COM 44107P104 1 37 SH   SOLE   0 0 37
HOWMET AEROSPACE INC COM 443201108 1 40 SH   SOLE   0 0 40
HUMANA INC COM 444859102 2 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 2 148 SH   SOLE   0 0 148
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   SOLE   0 0 6
ICAD INC COM NEW 44934S206 3 200 SH   SOLE   0 0 200
IPG PHOTONICS CORP COM 44980X109 19 85 SH   SOLE   0 0 85
IDEXX LABS INC COM 45168D104 10 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109 124 610 SH   SOLE   0 0 610
ILLUMINA INC COM 452327109 95 256 SH   SOLE   0 0 256
IMMUNOGEN INC COM 45253H101 98 15,200 SH   SOLE   0 0 15,200
INCYTE CORP COM 45337C102 0 5 SH   SOLE   0 0 5
INGERSOLL RAND INC COM 45687V106 10 213 SH   SOLE   0 0 213
INTEL CORP COM 458140100 482 9,668 SH   SOLE   0 0 9,668
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 1,511 12,007 SH   SOLE   0 0 12,007
INTERNATIONAL PAPER CO COM 460146103 1 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 88 282 SH   SOLE   0 0 282
INTUIT COM 461202103 2 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 465 569 SH   SOLE   0 0 569
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS INC COM 462222100 6 102 SH   SOLE   0 0 102
IQVIA HLDGS INC COM 46266C105 3 14 SH   SOLE   0 0 14
ISHARES INC EM MKTS DIV ETF 464286319 31 839 SH   SOLE   0 0 839
ISHARES TR S&P 100 ETF 464287101 15 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168 12 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P500 ETF 464287200 75,037 199,892 SH   SOLE   0 0 199,892
ISHARES TR CORE US AGGBD ET 464287226 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P MCP ETF 464287507 30 129 SH   SOLE   0 0 129
ISHARES TR EXPND TEC SC ETF 464287549 413 1,180 SH   SOLE   0 0 1,180
ISHARES TR RUS 1000 VAL ETF 464287598 134 983 SH   SOLE   0 0 983
ISHARES TR RUSSELL 2000 ETF 464287655 12 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P US GWT 464287671 6 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P SCP ETF 464287804 931 10,128 SH   SOLE   0 0 10,128
ISHARES TR EAFE SML CP ETF 464288273 167 2,441 SH   SOLE   0 0 2,441
ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH   SOLE   0 0 2
ISHARES TR NATIONAL MUN ETF 464288414 15 128 SH   SOLE   0 0 128
ISHARES TR INTL SEL DIV ETF 464288448 61 2,060 SH   SOLE   0 0 2,060
ISHARES TR MSCI USA QLT FCT 46432F339 1,307 11,247 SH   SOLE   0 0 11,247
ISHARES INC CORE MSCI EMKT 46434G103 1,195 19,257 SH   SOLE   0 0 19,257
ISHARES TR MSCI INTL QUALTY 46434V456 654 18,350 SH   SOLE   0 0 18,350
ISHARES TR GLOBAL REIT ETF 46434V647 307 12,824 SH   SOLE   0 0 12,824
ISHARES TR CORE MSCI INTL 46435G326 61,864 1,003,791 SH   SOLE   0 0 1,003,791
JPMORGAN CHASE & CO COM 46625H100 802 6,312 SH   SOLE   0 0 6,312
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,000 19,583 SH   SOLE   0 0 19,583
JD.COM INC SPON ADR CL A 47215P106 33 374 SH   SOLE   0 0 374
JETBLUE AWYS CORP COM 477143101 1 35 SH   SOLE   0 0 35
JOHNSON & JOHNSON COM 478160104 9,945 63,191 SH   SOLE   0 0 63,191
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   SOLE   0 0 24
KELLOGG CO COM 487836108 2 34 SH   SOLE   0 0 34
KEYCORP COM 493267108 2 96 SH   SOLE   0 0 96
KIMBERLY-CLARK CORP COM 494368103 299 2,221 SH   SOLE   0 0 2,221
KIMCO RLTY CORP COM 49446R109 1 41 SH   SOLE   0 0 41
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30 559 SH   SOLE   0 0 559
KRAFT HEINZ CO COM 500754106 87 2,522 SH   SOLE   0 0 2,522
KROGER CO COM 501044101 1 47 SH   SOLE   0 0 47
L3HARRIS TECHNOLOGIES INC COM 502431109 1,166 6,169 SH   SOLE   0 0 6,169
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 58 SH   SOLE   0 0 58
LAM RESEARCH CORP COM 512807108 6 12 SH   SOLE   0 0 12
LANDSTAR SYS INC COM 515098101 4 33 SH   SOLE   0 0 33
LAS VEGAS SANDS CORP COM 517834107 1 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A 518439104 122 459 SH   SOLE   0 0 459
LEIDOS HOLDINGS INC COM 525327102 5 49 SH   SOLE   0 0 49
LEMONADE INC COM 52567D107 8 69 SH   SOLE   0 0 69
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 24 151 SH   SOLE   0 0 151
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 30 SH   SOLE   0 0 30
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 55 SH   SOLE   0 0 55
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 9 SH   SOLE   0 0 9
LILLY ELI & CO COM 532457108 3 15 SH   SOLE   0 0 15
LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 1,450 SH   SOLE   0 0 1,450
LIVE NATION ENTERTAINMENT IN COM 538034109 59 800 SH   SOLE   0 0 800
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   SOLE   0 0 6
LOEWS CORP COM 540424108 0 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 200 1,245 SH   SOLE   0 0 1,245
LULULEMON ATHLETICA INC COM 550021109 1 4 SH   SOLE   0 0 4
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
MKS INSTRS INC COM 55306N104 6 43 SH   SOLE   0 0 43
MTS SYS CORP COM 553777103 0 6 SH   SOLE   0 0 6
MACYS INC COM 55616P104 6 507 SH   SOLE   0 0 507
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 363 SH   SOLE   0 0 363
MAGNITE INC COM 55955D100 16 526 SH   SOLE   0 0 526
MARATHON PETE CORP COM 56585A102 2 37 SH   SOLE   0 0 37
MARKEL CORP COM 570535104 11 11 SH   SOLE   0 0 11
MARKETAXESS HLDGS INC COM 57060D108 74 129 SH   SOLE   0 0 129
MARSH & MCLENNAN COS INC COM 571748102 19 162 SH   SOLE   0 0 162
MARRIOTT INTL INC NEW CL A 571903202 3 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 614 1,719 SH   SOLE   0 0 1,719
MATCH GROUP INC NEW COM 57667L107 17 110 SH   SOLE   0 0 110
MCCORMICK & CO INC COM NON VTG 579780206 36 372 SH   SOLE   0 0 372
MCDONALDS CORP COM 580135101 348 1,622 SH   SOLE   0 0 1,622
MCKESSON CORP COM 58155Q103 1 3 SH   SOLE   0 0 3
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