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 152 5,035 SH   SOLE   0 0 5,035
ABBOTT LABS COM 002824100 767 6,400 SH   SOLE   0 0 6,400
ABBVIE INC COM 00287Y109 214 1,974 SH   SOLE   0 0 1,974
ABIOMED INC COM 003654100 37 117 SH   SOLE   0 0 117
ACTIVISION BLIZZARD INC COM 00507V109 2 19 SH   SOLE   0 0 19
ADOBE SYSTEMS INCORPORATED COM 00724F101 92 193 SH   SOLE   0 0 193
ADVANCED MICRO DEVICES INC COM 007903107 97 1,231 SH   SOLE   0 0 1,231
ADVANCED DRAIN SYS INC DEL COM 00790R104 24 233 SH   SOLE   0 0 233
AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH   SOLE   0 0 18
AIRBNB INC COM CL A 009066101 6 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106 265 941 SH   SOLE   0 0 941
ALBEMARLE CORP COM 012653101 8 55 SH   SOLE   0 0 55
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 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 93 410 SH   SOLE   0 0 410
ALIGN TECHNOLOGY INC COM 016255101 14 25 SH   SOLE   0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108 498 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 18 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107 354 171 SH   SOLE   0 0 171
ALPHABET INC CAP STK CL A 02079K305 662 321 SH   SOLE   0 0 321
ALTRIA GROUP INC COM 02209S103 553 10,800 SH   SOLE   0 0 10,800
AMAZON COM INC COM 023135106 594 192 SH   SOLE   0 0 192
AMERICAN AIRLS GROUP INC COM 02376R102 5 210 SH   SOLE   0 0 210
AMERICAN ELEC PWR CO INC COM 025537101 49 575 SH   SOLE   0 0 575
AMERICAN EXPRESS CO COM 025816109 172 1,214 SH   SOLE   0 0 1,214
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 428 22,550 SH   SOLE   0 0 22,550
AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103 25 165 SH   SOLE   0 0 165
AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 146 585 SH   SOLE   0 0 585
AMPHENOL CORP NEW CL A 032095101 49 736 SH   SOLE   0 0 736
ANALOG DEVICES INC COM 032654105 117 753 SH   SOLE   0 0 753
ANSYS INC COM 03662Q105 14 40 SH   SOLE   0 0 40
ANTHEM INC COM 036752103 1 2 SH   SOLE   0 0 2
APA CORPORATION COM 03743Q108 1 50 SH   SOLE   0 0 50
APPIAN CORP CL A 03782L101 4 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 5,961 48,797 SH   SOLE   0 0 48,797
APTARGROUP INC COM 038336103 166 1,171 SH   SOLE   0 0 1,171
ARCHER DANIELS MIDLAND CO COM 039483102 23 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM 040413106 6 21 SH   SOLE   0 0 21
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24 357 SH   SOLE   0 0 357
ASPEN AEROGELS INC COM 04523Y105 0 2 SH   SOLE   0 0 2
AUTODESK INC COM 052769106 41 147 SH   SOLE   0 0 147
AUTOMATIC DATA PROCESSING IN COM 053015103 687 3,643 SH   SOLE   0 0 3,643
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   SOLE   0 0 3
AVANOS MED INC COM 05350V106 0 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 5 206 SH   SOLE   0 0 206
BALL CORP COM 058498106 2 18 SH   SOLE   0 0 18
BK OF AMERICA CORP COM 060505104 180 4,664 SH   SOLE   0 0 4,664
BAXTER INTL INC COM 071813109 39 465 SH   SOLE   0 0 465
BEAM THERAPEUTICS INC COM 07373V105 27 343 SH   SOLE   0 0 343
BECTON DICKINSON & CO COM 075887109 86 352 SH   SOLE   0 0 352
BERKLEY W R CORP COM 084423102 9 124 SH   SOLE   0 0 124
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,336 9,145 SH   SOLE   0 0 9,145
BIOGEN INC COM 09062X103 69 246 SH   SOLE   0 0 246
BIONTECH SE SPONSORED ADS 09075V102 6 53 SH   SOLE   0 0 53
BLACK KNIGHT INC COM 09215C105 7 90 SH   SOLE   0 0 90
BLACKROCK INC COM 09247X101 46 61 SH   SOLE   0 0 61
BLUEBIRD BIO INC COM 09609G100 0 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 212 834 SH   SOLE   0 0 834
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 59 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 257 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 34 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 17 376 SH   SOLE   0 0 376
BROWN FORMAN CORP CL B 115637209 79 1,143 SH   SOLE   0 0 1,143
BURLINGTON STORES INC COM 122017106 38 127 SH   SOLE   0 0 127
CDK GLOBAL INC COM 12508E101 19 360 SH   SOLE   0 0 360
CDW CORP COM 12514G108 15 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 417 1,724 SH   SOLE   0 0 1,724
CME GROUP INC COM 12572Q105 2 10 SH   SOLE   0 0 10
CSX CORP COM 126408103 19 192 SH   SOLE   0 0 192
CVS HEALTH CORP COM 126650100 247 3,279 SH   SOLE   0 0 3,279
CABLE ONE INC COM 12685J105 9 5 SH   SOLE   0 0 5
CABOT OIL & GAS CORP COM 127097103 9 483 SH   SOLE   0 0 483
CACI INTL INC CL A 127190304 5 22 SH   SOLE   0 0 22
CANADIAN NATL RY CO COM 136375102 105 904 SH   SOLE   0 0 904
CANOPY GROWTH CORP COM 138035100 3 98 SH   SOLE   0 0 98
CAPITAL ONE FINL CORP COM 14040H105 4 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM 14149Y108 0 8 SH   SOLE   0 0 8
CARMAX INC COM 143130102 20 147 SH   SOLE   0 0 147
CARNIVAL CORP UNIT 99/99/9999 143658300 5 181 SH   SOLE   0 0 181
CARRIER GLOBAL CORPORATION COM 14448C104 97 2,301 SH   SOLE   0 0 2,301
CATERPILLAR INC COM 149123101 6 24 SH   SOLE   0 0 24
CENTENE CORP DEL COM 15135B101 2 34 SH   SOLE   0 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 22 SH   SOLE   0 0 22
CHENIERE ENERGY INC COM NEW 16411R208 10 141 SH   SOLE   0 0 141
CHEVRON CORP NEW COM 166764100 100 958 SH   SOLE   0 0 958
CHEWY INC CL A 16679L109 1 14 SH   SOLE   0 0 14
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 134 2,598 SH   SOLE   0 0 2,598
CINTAS CORP COM 172908105 61 178 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
CLEAN HARBORS INC COM 184496107 1 12 SH   SOLE   0 0 12
CLEARWAY ENERGY INC CL C 18539C204 15 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109 252 1,309 SH   SOLE   0 0 1,309
CLOUDFLARE INC CL A COM 18915M107 2 31 SH   SOLE   0 0 31
COCA COLA CO COM 191216100 229 4,340 SH   SOLE   0 0 4,340
COLGATE PALMOLIVE CO COM 194162103 130 1,650 SH   SOLE   0 0 1,650
COMCAST CORP NEW CL A 20030N101 82 1,515 SH   SOLE   0 0 1,515
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 45 847 SH   SOLE   0 0 847
CONSOLIDATED EDISON INC COM 209115104 79 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 17 159 SH   SOLE   0 0 159
CORNING INC COM 219350105 144 3,321 SH   SOLE   0 0 3,321
CORTEVA INC COM 22052L104 548 11,754 SH   SOLE   0 0 11,754
COSTCO WHSL CORP NEW COM 22160K105 467 1,324 SH   SOLE   0 0 1,324
CRITEO S A SPONS ADS 226718104 1 32 SH   SOLE   0 0 32
CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH   SOLE   0 0 10
DNP SELECT INCOME FD INC COM 23325P104 2 231 SH   SOLE   0 0 231
D R HORTON INC COM 23331A109 10 112 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 158 703 SH   SOLE   0 0 703
DATADOG INC CL A COM 23804L103 2 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105 12 33 SH   SOLE   0 0 33
DENTSPLY SIRONA INC COM 24906P109 8 120 SH   SOLE   0 0 120
DESIGNER BRANDS INC CL A 250565108 271 15,570 SH   SOLE   0 0 15,570
DEVON ENERGY CORP NEW COM 25179M103 2 75 SH   SOLE   0 0 75
DIAMONDBACK ENERGY INC COM 25278X109 1 15 SH   SOLE   0 0 15
DIEBOLD INC COM 253651103 3 223 SH   SOLE   0 0 223
DIGITAL RLTY TR INC COM 253868103 1 7 SH   SOLE   0 0 7
DISNEY WALT CO COM 254687106 711 3,854 SH   SOLE   0 0 3,854
DISCOVER FINL SVCS COM 254709108 17 178 SH   SOLE   0 0 178
DISCOVERY INC COM SER C 25470F302 3 93 SH   SOLE   0 0 93
DOCUSIGN INC COM 256163106 116 573 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 80 395 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 1,500 SH   SOLE   0 0 1,500
DOW INC COM 260557103 574 8,984 SH   SOLE   0 0 8,984
DUKE REALTY CORP COM NEW 264411505 38 900 SH   SOLE   0 0 900
DUKE ENERGY CORP NEW COM NEW 26441C204 64 667 SH   SOLE   0 0 667
DUPONT DE NEMOURS INC COM 26614N102 590 7,637 SH   SOLE   0 0 7,637
EOG RES INC COM 26875P101 2 25 SH   SOLE   0 0 25
ECOLAB INC COM 278865100 54 253 SH   SOLE   0 0 253
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 192 2,123 SH   SOLE   0 0 2,123
ENPHASE ENERGY INC COM 29355A107 21 131 SH   SOLE   0 0 131
ENTEGRIS INC COM 29362U104 101 905 SH   SOLE   0 0 905
ENTERPRISE PRODS PARTNERS L COM 293792107 9 400 SH   SOLE   0 0 400
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 30 148 SH   SOLE   0 0 148
EVERBRIDGE INC COM 29978A104 52 425 SH   SOLE   0 0 425
EXELON CORP COM 30161N101 13 302 SH   SOLE   0 0 302
EXPEDIA GROUP INC COM NEW 30212P303 2 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 2,101 37,629 SH   SOLE   0 0 37,629
FACEBOOK INC CL A 30303M102 279 946 SH   SOLE   0 0 946
FARFETCH LTD ORD SH CL A 30744W107 13 250 SH   SOLE   0 0 250
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 3 9 SH   SOLE   0 0 9
FIDELITY COMWLTH TR NASDAQ COMPSIT 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 3 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 11 74 SH   SOLE   0 0 74
FISERV INC COM 337738108 6 51 SH   SOLE   0 0 51
FLAHERTY & CRUMRINE PFD SECS COM 338478100 9 374 SH   SOLE   0 0 374
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE   0 0 3
FOGHORN THERAPEUTICS INC COM 344174107 4 280 SH   SOLE   0 0 280
FORD MTR CO DEL COM 345370860 55 4,526 SH   SOLE   0 0 4,526
FRANKLIN RESOURCES INC COM 354613101 1 31 SH   SOLE   0 0 31
FRANKLIN STR PPTYS CORP COM 35471R106 10 1,922 SH   SOLE   0 0 1,922
FRESHPET INC COM 358039105 23 143 SH   SOLE   0 0 143
FUBOTV INC COM 35953D104 5 209 SH   SOLE   0 0 209
FULGENT GENETICS INC COM 359664109 5 50 SH   SOLE   0 0 50
FULLER H B CO COM 359694106 1 14 SH   SOLE   0 0 14
GENERAL AMERN INVS CO INC COM 368802104 8 195 SH   SOLE   0 0 195
GENERAL ELECTRIC CO COM 369604103 768 58,509 SH   SOLE   0 0 58,509
GENERAL MLS INC COM 370334104 62 1,008 SH   SOLE   0 0 1,008
GENERAL MTRS CO COM 37045V100 6 106 SH   SOLE   0 0 106
GENUINE PARTS CO COM 372460105 468 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 21 106 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 168 513 SH   SOLE   0 0 513
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 63 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 107 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 25 197 SH   SOLE   0 0 197
HENRY JACK & ASSOC INC COM 426281101 43 281 SH   SOLE   0 0 281
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 795 SH   SOLE   0 0 795
HOME DEPOT INC COM 437076102 960 3,144 SH   SOLE   0 0 3,144
HONEYWELL INTL INC COM 438516106 116 533 SH   SOLE   0 0 533
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 4 200 SH   SOLE   0 0 200
IPG PHOTONICS CORP COM 44980X109 18 85 SH   SOLE   0 0 85
IDEXX LABS INC COM 45168D104 10 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109 135 610 SH   SOLE   0 0 610
ILLUMINA INC COM 452327109 98 256 SH   SOLE   0 0 256
IMMUNOGEN INC COM 45253H101 123 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 619 9,669 SH   SOLE   0 0 9,669
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 1,426 10,701 SH   SOLE   0 0 10,701
INTERNATIONAL PAPER CO COM 460146103 1 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 90 282 SH   SOLE   0 0 282
INTUIT COM 461202103 2 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 420 569 SH   SOLE   0 0 569
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS INC COM 462222100 5 102 SH   SOLE   0 0 102
IQVIA HLDGS INC COM 46266C105 3 14 SH   SOLE   0 0 14
ISHARES INC EM MKTS DIV ETF 464286319 33 839 SH   SOLE   0 0 839
ISHARES TR S&P 100 ETF 464287101 16 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168 14 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P500 ETF 464287200 83,865 210,810 SH   SOLE   0 0 210,810
ISHARES TR CORE S&P MCP ETF 464287507 34 129 SH   SOLE   0 0 129
ISHARES TR EXPND TEC SC ETF 464287549 372 1,030 SH   SOLE   0 0 1,030
ISHARES TR RUS 1000 VAL ETF 464287598 149 983 SH   SOLE   0 0 983
ISHARES TR RUSSELL 2000 ETF 464287655 13 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 1,049 9,669 SH   SOLE   0 0 9,669
ISHARES TR EAFE SML CP ETF 464288273 178 2,472 SH   SOLE   0 0 2,472
ISHARES TR NATIONAL MUN ETF 464288414 14 121 SH   SOLE   0 0 121
ISHARES TR INTL SEL DIV ETF 464288448 65 2,060 SH   SOLE   0 0 2,060
ISHARES TR MSCI USA QLT FCT 46432F339 1,394 11,446 SH   SOLE   0 0 11,446
ISHARES INC CORE MSCI EMKT 46434G103 1,364 21,195 SH   SOLE   0 0 21,195
ISHARES TR MSCI INTL QUALTY 46434V456 815 22,364 SH   SOLE   0 0 22,364
ISHARES TR GLOBAL REIT ETF 46434V647 411 16,123 SH   SOLE   0 0 16,123
ISHARES TR CORE MSCI INTL 46435G326 66,236 1,025,319 SH   SOLE   0 0 1,025,319
ITERIS INC NEW COM 46564T107 5 781 SH   SOLE   0 0 781
JPMORGAN CHASE & CO COM 46625H100 893 5,866 SH   SOLE   0 0 5,866
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,612 31,583 SH   SOLE   0 0 31,583
JD.COM INC SPON ADR CL A 47215P106 32 374 SH   SOLE   0 0 374
JETBLUE AWYS CORP COM 477143101 1 35 SH   SOLE   0 0 35
JOHNSON & JOHNSON COM 478160104 9,720 59,141 SH   SOLE   0 0 59,141
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 309 2,221 SH   SOLE   0 0 2,221
KIMCO RLTY CORP COM 49446R109 1 41 SH   SOLE   0 0 41
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   SOLE   0 0 2
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32 559 SH   SOLE   0 0 559
KRAFT HEINZ CO COM 500754106 101 2,522 SH   SOLE   0 0 2,522
KROGER CO COM 501044101 2 47 SH   SOLE   0 0 47
L3HARRIS TECHNOLOGIES INC COM 502431109 1,250 6,169 SH   SOLE   0 0 6,169
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 58 SH   SOLE   0 0 58
LAM RESEARCH CORP COM 512807108 7 12 SH   SOLE   0 0 12
LAS VEGAS SANDS CORP COM 517834107 1 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A 518439104 134 459 SH   SOLE   0 0 459
LEIDOS HOLDINGS INC COM 525327102 5 49 SH   SOLE   0 0 49
LEMONADE INC COM 52567D107 6 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 23 151 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 23 1,450 SH   SOLE   0 0 1,450
LIVE NATION ENTERTAINMENT IN COM 538034109 68 800 SH   SOLE   0 0 800
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   SOLE   0 0 6
LOEWS CORP COM 540424108 1 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 237 1,245 SH   SOLE   0 0 1,245
LULULEMON ATHLETICA INC COM 550021109 1 4 SH   SOLE   0 0 4
LUMEN TECHNOLOGIES INC COM 550241103 1 51 SH   SOLE   0 0 51
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
MKS INSTRS INC COM 55306N104 8 43 SH   SOLE   0 0 43
MTS SYS CORP COM 553777103 0 6 SH   SOLE   0 0 6
MACYS INC COM 55616P104 8 507 SH   SOLE   0 0 507
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 253 SH   SOLE   0 0 253
MAGNITE INC COM 55955D100 22 526 SH   SOLE   0 0 526
MARATHON PETE CORP COM 56585A102 2 37 SH   SOLE   0 0 37
MARKEL CORP COM 570535104 13 11 SH   SOLE   0 0 11
MARKETAXESS HLDGS INC COM 57060D108 64 129 SH   SOLE   0 0 129
MARSH & MCLENNAN COS INC COM 571748102 20 162 SH   SOLE   0 0 162
MARRIOTT INTL INC NEW CL A 571903202 7 44 SH   SOLE   0 0 44
MASTERCARD INCORPORATED CL A 57636Q104 601 1,689 SH   SOLE   0 0 1,689
MATCH GROUP INC NEW COM 57667L107 15 110 SH   SOLE   0 0 110
MCCORMICK & CO INC COM NON VTG 579780206 33 372 SH   SOLE   0 0 372
MCDONALDS CORP COM 580135101 364 1,622 SH   SOLE   0 0 1,622
MCKESSON CORP COM 58155Q103 1 3 SH   SOLE   0 0 3
MERCADOLIBRE INC COM 58733R102 3 2 SH   SOLE   0 0 2
MERCK & CO. INC COM 58933Y105 3,150 40,860 SH   SOLE   0 0 40,860
METLIFE INC COM 59156R108 255 4,193 SH   SOLE   0 0 4,193
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