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
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 10 162 SH   SOLE NONE 0 0 162
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 20 1,458 SH   SOLE NONE 0 0 1,458
Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 39 374 SH   SOLE NONE 0 0 374
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 56 1,910 SH   SOLE NONE 0 0 1,910
First Trust Large Cap Gr AlphaDEX ETF COM SHS 33735K108 196 2,033 SH   SOLE NONE 0 0 2,033
First Trust NASDAQ Cln Edge GrnEngyETF NAS CLNEDG GREEN 33733E500 53 765 SH   SOLE NONE 0 0 765
Global X Robotics Artfcl Intllgnc ETF RBTCS ARTFL INTE 37954Y715 0 20 SH   SOLE NONE 0 0 20
Goldman Sachs ActiveBeta US LgCp Eq ETF ACTIVEBETA US LG 381430503 8 111 SH   SOLE NONE 0 0 111
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 5 62 SH   SOLE NONE 0 0 62
Invesco Cleantech ETF CLEANTECH ETF 46137V407 26 355 SH   SOLE NONE 0 0 355
Invesco NASDAQ Internet ETF NASDAQ INTERNT 46137V530 63 279 SH   SOLE NONE 0 0 279
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF OPTIMUM YIELD 46090F100 5 332 SH   SOLE NONE 0 0 332
Invesco Preferred ETF PFD ETF 46138E511 0 46 SH   SOLE NONE 0 0 46
Invesco QQQ Trust UNIT SER 1 46090E103 260 831 SH   SOLE NONE 0 0 831
Invesco SP 500 Low Volatility ETF S&P500 LOW VOL 46138E354 143 2,559 SH   SOLE NONE 0 0 2,559
Invesco Solar ETF SOLAR ETF 46138G706 66 645 SH   SOLE NONE 0 0 645
Invesco Taxable Municipal Bond ETF TAXABLE MUN BD 46138G805 26 786 SH   SOLE NONE 0 0 786
Invesco Water Resources ETF WATER RES ETF 46137V142 1 33 SH   SOLE NONE 0 0 33
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 21 250 SH   SOLE NONE 0 0 250
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 6 168 SH   SOLE NONE 0 0 168
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 38 SH   SOLE NONE 0 0 38
Ishares Core High Dividend Etf CORE HIGH DV ETF 46429B663 11,000 125,481 SH   SOLE NONE 0 0 125,481
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1,072 15,518 SH   SOLE NONE 0 0 15,518
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 2,193 35,356 SH   SOLE NONE 0 0 35,356
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 1,403 20,891 SH   SOLE NONE 0 0 20,891
iShares Core SP 500 CORE S&P500 ETF 464287200 28,820 76,776 SH   SOLE NONE 0 0 76,776
iShares Core SP Mid-Cap CORE S&P MCP ETF 464287507 15,730 68,444 SH   SOLE NONE 0 0 68,444
iShares Core SP Small-Cap CORE S&P SCP ETF 464287804 12,523 136,275 SH   SOLE NONE 0 0 136,275
iShares Core SP Total US Stock Mkt ETF CORE S&P TTL STK 464287150 6,096 70,710 SH   SOLE NONE 0 0 70,710
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 204 3,738 SH   SOLE NONE 0 0 3,738
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 477 4,037 SH   SOLE NONE 0 0 4,037
iShares Edge MSCI Min Vol Global MSCI GBL MIN VOL 464286525 16,818 173,547 SH   SOLE NONE 0 0 173,547
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 43,983 647,966 SH   SOLE NONE 0 0 647,966
iShares Exponential Technologies EXPONENTIAL TECH 46434V381 523 9,141 SH   SOLE NONE 0 0 9,141
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 3 61 SH   SOLE NONE 0 0 61
iShares Gold Trust ISHARES 464285105 443 24,479 SH   SOLE NONE 0 0 24,479
iShares iBoxx High Yield Corporate Bd IBOXX HI YD ETF 464288513 3 41 SH   SOLE NONE 0 0 41
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 16 122 SH   SOLE NONE 0 0 122
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 9 81 SH   SOLE NONE 0 0 81
iShares MSCI EAFE MSCI EAFE ETF 464287465 48 663 SH   SOLE NONE 0 0 663
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 1,794 24,438 SH   SOLE NONE 0 0 24,438
iShares MSCI Emerg Mkts Min Vol Fctr ETF MSCI EMERG MRKT 464286533 5,218 85,436 SH   SOLE NONE 0 0 85,436
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 17 330 SH   SOLE NONE 0 0 330
iShares MSCI Frontier 100 MSCI FRNTR100ETF 464286145 5 207 SH   SOLE NONE 0 0 207
iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632 113 1,775 SH   SOLE NONE 0 0 1,775
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 181 2,206 SH   SOLE NONE 0 0 2,206
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 8 77 SH   SOLE NONE 0 0 77
iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 68 449 SH   SOLE NONE 0 0 449
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 3,209 27,384 SH   SOLE NONE 0 0 27,384
iShares PreferredIncome Securities ETF PFD AND INCM SEC 464288687 19 510 SH   SOLE NONE 0 0 510
iShares Russell 1000 RUS 1000 ETF 464287622 135 640 SH   SOLE NONE 0 0 640
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 34,943 144,907 SH   SOLE NONE 0 0 144,907
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 1,389 10,163 SH   SOLE NONE 0 0 10,163
iShares Russell 2000 RUSSELL 2000 ETF 464287655 286 1,459 SH   SOLE NONE 0 0 1,459
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 47 167 SH   SOLE NONE 0 0 167
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 71 544 SH   SOLE NONE 0 0 544
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 52 514 SH   SOLE NONE 0 0 514
iShares SP 500 Value S&P 500 VAL ETF 464287408 79 623 SH   SOLE NONE 0 0 623
iShares SP Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 74 1,036 SH   SOLE NONE 0 0 1,036
iShares SP Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 219 2,549 SH   SOLE NONE 0 0 2,549
iShares SP Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 33 296 SH   SOLE NONE 0 0 296
iShares Select Dividend SELECT DIVID ETF 464287168 20 212 SH   SOLE NONE 0 0 212
iShares Short Treasury Bond SHORT TREAS BD 464288679 7 64 SH   SOLE NONE 0 0 64
iShares Silver Trust ISHARES 46428Q109 27 1,107 SH   SOLE NONE 0 0 1,107
iShares US Aerospace Defense ETF US AER DEF ETF 464288760 23 252 SH   SOLE NONE 0 0 252
iShares US Credit Bond USD INV GRDE ETF 464288620 24 388 SH   SOLE NONE 0 0 388
iShares US Real Estate U.S. REAL ES ETF 464287739 17 200 SH   SOLE NONE 0 0 200
iShares US Treasury Bond US TREAS BD ETF 46429B267 13 487 SH   SOLE NONE 0 0 487
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 27 364 SH   SOLE NONE 0 0 364
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 4 48 SH   SOLE NONE 0 0 48
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 3 103 SH   SOLE NONE 0 0 103
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 65 1,019 SH   SOLE NONE 0 0 1,019
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 14 207 SH   SOLE NONE 0 0 207
Schwab US TIPS ETF US TIPS ETF 808524870 2 48 SH   SOLE NONE 0 0 48
Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 78 491 SH   SOLE NONE 0 0 491
Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 2 63 SH   SOLE NONE 0 0 63
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 97 860 SH   SOLE NONE 0 0 860
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF SPDR BLOOMBERG 78468R663 2 23 SH   SOLE NONE 0 0 23
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 40 131 SH   SOLE NONE 0 0 131
SPDR Gold Shares GOLD SHS 78463V107 110 617 SH   SOLE NONE 0 0 617
SPDR SP 500 ETF TR UNIT 78462F103 920 2,461 SH   SOLE NONE 0 0 2,461
SPDR SP Dividend ETF S&P DIVID ETF 78464A763 14 134 SH   SOLE NONE 0 0 134
SPDR SP MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 28 68 SH   SOLE NONE 0 0 68
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 1,228 9,445 SH   SOLE NONE 0 0 9,445
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 3 58 SH   SOLE NONE 0 0 58
VanEck Vectors JP Morgan EM LC Bd ETF JP MORGAN MKTS 92189H300 2 73 SH   SOLE NONE 0 0 73
Vanguard 500 ETF S&P 500 ETF SHS 922908363 6,238 18,151 SH   SOLE NONE 0 0 18,151
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 13,663 96,784 SH   SOLE NONE 0 0 96,784
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 41 596 SH   SOLE NONE 0 0 596
Vanguard Financials ETF FINANCIALS ETF 92204A405 5 70 SH   SOLE NONE 0 0 70
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 14 302 SH   SOLE NONE 0 0 302
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 65 1,301 SH   SOLE NONE 0 0 1,301
Vanguard Growth ETF GROWTH ETF 922908736 8,923 35,225 SH   SOLE NONE 0 0 35,225
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 594 6,498 SH   SOLE NONE 0 0 6,498
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 6 39 SH   SOLE NONE 0 0 39
Vanguard Information Technology ETF INF TECH ETF 92204A702 91 259 SH   SOLE NONE 0 0 259
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 8 94 SH   SOLE NONE 0 0 94
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 7 81 SH   SOLE NONE 0 0 81
Vanguard Intl Div Apprec ETF INTL DVD ETF 921946810 73 902 SH   SOLE NONE 0 0 902
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 29 167 SH   SOLE NONE 0 0 167
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,513 7,322 SH   SOLE NONE 0 0 7,322
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 49 232 SH   SOLE NONE 0 0 232
Vanguard REIT ETF REAL ESTATE ETF 922908553 12 153 SH   SOLE NONE 0 0 153
Vanguard SP Mid-Cap 400 Growth ETF MIDCP 400 GRTH 921932869 3 22 SH   SOLE NONE 0 0 22
Vanguard SP Small-Cap 600 Growth ETF SMLCP 600 GRTH 921932794 3 20 SH   SOLE NONE 0 0 20
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 2 25 SH   SOLE NONE 0 0 25
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 10 132 SH   SOLE NONE 0 0 132
Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 121 2,370 SH   SOLE NONE 0 0 2,370
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 119 1,938 SH   SOLE NONE 0 0 1,938
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,806 9,280 SH   SOLE NONE 0 0 9,280
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 483 8,767 SH   SOLE NONE 0 0 8,767
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1,303 14,785 SH   SOLE NONE 0 0 14,785
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 10,776 179,126 SH   SOLE NONE 0 0 179,126
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 27,315 140,338 SH   SOLE NONE 0 0 140,338
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 27 295 SH   SOLE NONE 0 0 295
Vanguard Value ETF VALUE ETF 922908744 49 417 SH   SOLE NONE 0 0 417
Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 3 76 SH   SOLE NONE 0 0 76
10x Genomics Inc CL A COM 88025U109 2 16 SH   SOLE NONE 0 0 16
3M Co COM 88579Y101 183 1,048 SH   SOLE NONE 0 0 1,048
A.O. Smith Corp COM 831865209 1 21 SH   SOLE NONE 0 0 21
Abbott Laboratories COM 002824100 67 617 SH   SOLE NONE 0 0 617
AbbVie Inc COM 00287Y109 137 1,279 SH   SOLE NONE 0 0 1,279
Accenture PLC A SHS CLASS A G1151C101 11 44 SH   SOLE NONE 0 0 44
AcelRx Pharmaceuticals Inc COM 00444T100 2 2,000 SH   SOLE NONE 0 0 2,000
Activision Blizzard Inc COM 00507V109 1 14 SH   SOLE NONE 0 0 14
Adient PLC ORD SHS G0084W101 0 16 SH   SOLE NONE 0 0 16
Adobe Systems Inc COM 00724F101 13 27 SH   SOLE NONE 0 0 27
Adt Inc COM 00090Q103 7 1,000 SH   SOLE NONE 0 0 1,000
Advance Auto Parts Inc COM 00751Y106 13 85 SH   SOLE NONE 0 0 85
AdvanSix Inc COM 00773T101 0 8 SH   SOLE NONE 0 0 8
Aflac Inc COM 001055102 1 32 SH   SOLE NONE 0 0 32
Air Products Chemicals Inc COM 009158106 6 23 SH   SOLE NONE 0 0 23
Alcoa Corp COM 013872106 2 111 SH   SOLE NONE 0 0 111
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 23 100 SH   SOLE NONE 0 0 100
Allegion PLC ORD SHS G0176J109 97 840 SH   SOLE NONE 0 0 840
Allstate Corp COM 020002101 5 48 SH   SOLE NONE 0 0 48
Alnylam Pharmaceuticals Inc COM 02043Q107 0 4 SH   SOLE NONE 0 0 4
Alphabet Inc A CAP STK CL A 02079K305 422 241 SH   SOLE NONE 0 0 241
Alphabet Inc C CAP STK CL C 02079K107 427 244 SH   SOLE NONE 0 0 244
Altria Group Inc COM 02209S103 221 5,392 SH   SOLE NONE 0 0 5,392
Amazon.com Inc COM 023135106 846 260 SH   SOLE NONE 0 0 260
Amedisys Inc COM 023436108 1 5 SH   SOLE NONE 0 0 5
American Electric Power Co Inc COM 025537101 59 713 SH   SOLE NONE 0 0 713
American Express Co COM 025816109 29 245 SH   SOLE NONE 0 0 245
American States Water Co COM 029899101 0 6 SH   SOLE NONE 0 0 6
American Tower Corp COM 03027X100 16 72 SH   SOLE NONE 0 0 72
American Water Works Co Inc COM 030420103 219 1,429 SH   SOLE NONE 0 0 1,429
Amgen Inc COM 031162100 45 197 SH   SOLE NONE 0 0 197
Amphenol Corp CL A 032095101 1 15 SH   SOLE NONE 0 0 15
Analog Devices Inc COM 032654105 1 9 SH   SOLE NONE 0 0 9
Ansys Inc COM 03662Q105 11 31 SH   SOLE NONE 0 0 31
Aon PLC SHS CL A G0403H108 0 3 SH   SOLE NONE 0 0 3
Apple Inc COM 037833100 3,639 27,429 SH   SOLE NONE 0 0 27,429
Applied Materials Inc COM 038222105 138 1,609 SH   SOLE NONE 0 0 1,609
AquaBounty Technologies Inc COM NEW 03842K200 0 7 SH   SOLE NONE 0 0 7
Arconic Corp COM 03966V107 2 83 SH   SOLE NONE 0 0 83
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share SPONSORED ADR 046353108 4 82 SH   SOLE NONE 0 0 82
ATT Inc COM 00206R102 249 8,678 SH   SOLE NONE 0 0 8,678
Atlassian Corporation PLC CL A G06242104 1 8 SH   SOLE NONE 0 0 8
Atmos Energy Corp COM 049560105 38 400 SH   SOLE NONE 0 0 400
Autodesk Inc COM 052769106 3 10 SH   SOLE NONE 0 0 10
Automatic Data Processing Inc COM 053015103 92 526 SH   SOLE NONE 0 0 526
AutoNation Inc COM 05329W102 12 183 SH   SOLE NONE 0 0 183
Avista Corp COM 05379B107 65 1,643 SH   SOLE NONE 0 0 1,643
Baidu Inc SPON ADR REP A 056752108 31 145 SH   SOLE NONE 0 0 145
Bank of America Corporation COM 060505104 38 1,272 SH   SOLE NONE 0 0 1,272
Bank of New York Mellon Corp COM 064058100 12 300 SH   SOLE NONE 0 0 300
Baxter International Inc COM 071813109 34 424 SH   SOLE NONE 0 0 424
Bce Inc Com New COM NEW 05534B760 3 80 SH   SOLE NONE 0 0 80
Becton, Dickinson and Co COM 075887109 9 39 SH   SOLE NONE 0 0 39
Berkshire Hathaway Inc B CL B NEW 084670702 491 2,118 SH   SOLE NONE 0 0 2,118
Best Buy Co Inc COM 086516101 8 83 SH   SOLE NONE 0 0 83
Bio-Rad Laboratories Inc CL A 090572207 2 5 SH   SOLE NONE 0 0 5
BlackRock Inc COM 09247X101 35 49 SH   SOLE NONE 0 0 49
Boeing Co COM 097023105 44 209 SH   SOLE NONE 0 0 209
Boston Scientific Corp COM 101137107 0 24 SH   SOLE NONE 0 0 24
BP PLC ADR SPONSORED ADR 055622104 14 710 SH   SOLE NONE 0 0 710
Bright Horizons Family Solutions Inc COM 109194100 1 11 SH   SOLE NONE 0 0 11
Brighthouse Finl Inc Com COM 10922N103 0 24 SH   SOLE NONE 0 0 24
BRISTOL MYERS SQUIBB CONTINGENT RTS RIGHT 99/99/9999 110122157 0 12 SH   SOLE NONE 0 0 12
Bristol-Myers Squibb Company COM 110122108 176 2,847 SH   SOLE NONE 0 0 2,847
Broadcom Inc Com COM 11135F101 29 67 SH   SOLE NONE 0 0 67
Bruker Corp COM 116794108 1 30 SH   SOLE NONE 0 0 30
Burlington Stores Inc COM 122017106 2 10 SH   SOLE NONE 0 0 10
Bwx Technologies Inc COM 05605H100 1 18 SH   SOLE NONE 0 0 18
Canopy Growth Corp COM 138035100 1 80 SH   SOLE NONE 0 0 80
Carnival Corp UNIT 99/99/9999 143658300 14 676 SH   SOLE NONE 0 0 676
Carrier Global Corp-Wi COM 14448C104 56 1,505 SH   SOLE NONE 0 0 1,505
Carvana Co CL A 146869102 9 39 SH   SOLE NONE 0 0 39
Caterpillar Inc COM 149123101 58 323 SH   SOLE NONE 0 0 323
CDK Global Inc COM 12508E101 1 24 SH   SOLE NONE 0 0 24
Cedar Fair LP DEPOSITRY UNIT 150185106 14 375 SH   SOLE NONE 0 0 375
Charles River Laboratories International Inc COM 159864107 3 14 SH   SOLE NONE 0 0 14
Charles Schwab Corp COM 808513105 0 18 SH   SOLE NONE 0 0 18
Chevron Corp COM 166764100 84 1,002 SH   SOLE NONE 0 0 1,002
Chewy Inccl A CL A 16679L109 12 139 SH   SOLE NONE 0 0 139
Chubb Ltd COM H1467J104 4 32 SH   SOLE NONE 0 0 32
Church Dwight Co Inc COM 171340102 28 331 SH   SOLE NONE 0 0 331
Ciena Corp COM NEW 171779309 5 111 SH   SOLE NONE 0 0 111
Cigna Corp COM 125523100 6 30 SH   SOLE NONE 0 0 30
Cintas Corp COM 172908105 21 60 SH   SOLE NONE 0 0 60
Cisco Systems Inc COM 17275R102 175 3,916 SH   SOLE NONE 0 0 3,916
Citigroup Inc COM NEW 172967424 6 108 SH   SOLE NONE 0 0 108
Clorox Co COM 189054109 5 26 SH   SOLE NONE 0 0 26
CME Group Inc Class A COM 12572Q105 37 207 SH   SOLE NONE 0 0 207
Coca-Cola Co COM 191216100 196 3,581 SH   SOLE NONE 0 0 3,581
Colgate-Palmolive Co COM 194162103 33 391 SH   SOLE NONE 0 0 391
Colliers Intl Group Inc Sub Vtg Shs SUB VTG SHS 194693107 20 233 SH   SOLE NONE 0 0 233
Comcast Corp Class A CL A 20030N101 206 3,944 SH   SOLE NONE 0 0 3,944
CommVault Systems Inc COM 204166102 2 44 SH   SOLE NONE 0 0 44
Compass Diversified Holdings SH BEN INT 20451Q104 11 600 SH   SOLE NONE 0 0 600
ConocoPhillips COM 20825C104 6 166 SH   SOLE NONE 0 0 166
Consolidated Edison Inc COM 209115104 180 2,491 SH   SOLE NONE 0 0 2,491
Corning Inc COM 219350105 9 256 SH   SOLE NONE 0 0 256
Corteva Inc com COM 22052L104 11 284 SH   SOLE NONE 0 0 284
Costco Wholesale Corp COM 22160K105 107 284 SH   SOLE NONE 0 0 284
Coupa Software Inc Com COM 22266L106 8 25 SH   SOLE NONE 0 0 25
Covetrus Inc COM 22304C100 0 18 SH   SOLE NONE 0 0 18
Cracker Barrel Old Country Store Inc COM 22410J106 10 81 SH   SOLE NONE 0 0 81
Crane Co COM 224399105 0 3 SH   SOLE NONE 0 0 3
Cronos Group Inc COM 22717L101 0 135 SH   SOLE NONE 0 0 135
Crown Castle International Corp COM 22822V101 19 123 SH   SOLE NONE 0 0 123
CSX Corp COM 126408103 9 107 SH   SOLE NONE 0 0 107
Cummins Inc COM 231021106 1 6 SH   SOLE NONE 0 0 6
CVS Health Corp COM 126650100 15 224 SH   SOLE NONE 0 0 224
D.R. Horton Inc COM 23331A109 1 16 SH   SOLE NONE 0 0 16
Danaher Corp COM 235851102 142 640 SH   SOLE NONE 0 0 640
Deere Co COM 244199105 135 503 SH   SOLE NONE 0 0 503
Dell Technologies Inc CL C 24703L202 27 372 SH   SOLE NONE 0 0 372
Delta Air Lines Inc COM NEW 247361702 3 95 SH   SOLE NONE 0 0 95
DexCom Inc COM 252131107 5 15 SH   SOLE NONE 0 0 15
Diageo PLC SPON ADR NEW 25243Q205 34 214 SH   SOLE NONE 0 0 214
Digital Realty Trust Inc COM 253868103 1 10 SH   SOLE NONE 0 0 10
DISH Network Corp CL A 25470M109 2 89 SH   SOLE NONE 0 0 89
Dollar General Corp COM 256677105 21 100 SH   SOLE NONE 0 0 100
Dollar Tree Inc COM 256746108 3 34 SH   SOLE NONE 0 0 34
Dolphin Entmt Inc COM NEW 25686H209 14 4,274 SH   SOLE NONE 0 0 4,274
Dominion Resources Inc COM 25746U109 7 100 SH   SOLE NONE 0 0 100
Dover Corp COM 260003108 1 14 SH   SOLE NONE 0 0 14
Dow Inc COM 260557103 14 262 SH   SOLE NONE 0 0 262
Duke Energy Corp COM NEW 26441C204 157 1,716 SH   SOLE NONE 0 0 1,716
DuPont de Nemours Inc COM 26614N102 17 247 SH   SOLE NONE 0 0 247
Eastman Chemical Co COM 277432100 2 29 SH   SOLE NONE 0 0 29
Eaton Corp PLC SHS G29183103 10 89 SH   SOLE NONE 0 0 89
eBay Inc COM 278642103 3 73 SH   SOLE NONE 0 0 73
EchoStar Corp CL A 278768106 0 17 SH   SOLE NONE 0 0 17
Ecolab Inc COM 278865100 13 64 SH   SOLE NONE 0 0 64
Edison International COM 281020107 1 27 SH   SOLE NONE 0 0 27
Edwards Lifesciences Corp COM 28176E108 85 936 SH   SOLE NONE 0 0 936
Eli Lilly and Co COM 532457108 62 367 SH   SOLE NONE 0 0 367
Emerson Electric Co COM 291011104 1 18 SH   SOLE NONE 0 0 18
Enbridge Inc Com COM 29250N105 2 75 SH   SOLE NONE 0 0 75
Entergy Corp COM 29364G103 0 10 SH   SOLE NONE 0 0 10
Enterprise Products Partners LP COM 293792107 9 496 SH   SOLE NONE 0 0 496
Equifax Inc COM 294429105 1 6 SH   SOLE NONE 0 0 6
Equinix Inc COM 29444U700 1 2 SH   SOLE NONE 0 0 2
Etsy Inc com COM 29786A106 3 21 SH   SOLE NONE 0 0 21
Exelon Corp COM 30161N101 1 29 SH   SOLE NONE 0 0 29
Expeditors International of Washington Inc COM 302130109 1 12 SH   SOLE NONE 0 0 12
Exxon Mobil Corp COM 30231G102 91 2,208 SH   SOLE NONE 0 0 2,208
Facebook Inc A CL A 30303M102 397 1,454 SH   SOLE NONE 0 0 1,454
FactSet Research Systems Inc COM 303075105 1 5 SH   SOLE NONE 0 0 5
Fastenal Co COM 311900104 16 344 SH   SOLE NONE 0 0 344
Fastly Inc CL A 31188V100 4 50 SH   SOLE NONE 0 0 50
FedEx Corp COM 31428X106 19 75 SH   SOLE NONE 0 0 75
Ferrari NV COM N3167Y103 11 50 SH   SOLE NONE 0 0 50
Fidelity National Information Services Inc COM 31620M106 3 27 SH   SOLE NONE 0 0 27
FirstEnergy Corp COM 337932107 10 352 SH   SOLE NONE 0 0 352
FirstService Corp COM 33767E202 31 233 SH   SOLE NONE 0 0 233
Fiserv Inc COM 337738108 15 136 SH   SOLE NONE 0 0 136
Five Below Inc COM 33829M101 5 29 SH   SOLE NONE 0 0 29
Flex Ltd ORD Y2573F102 2 140 SH   SOLE NONE 0 0 140
Ford Motor Co COM 345370860 22 2,600 SH   SOLE NONE 0 0 2,600
Fortinet Inc COM 34959E109 3 25 SH   SOLE NONE 0 0 25
Fortive Corp Com COM 34959J108 18 257 SH   SOLE NONE 0 0 257
Fresenius Medical Care AG Co. KGaA SPONSORED ADR 358029106 1 33 SH   SOLE NONE 0 0 33
Generac Holdings Inc COM 368736104 3 16 SH   SOLE NONE 0 0 16
General Dynamics Corp COM 369550108 71 480 SH   SOLE NONE 0 0 480
General Electric Co COM 369604103 5 530 SH   SOLE NONE 0 0 530
General Mills Inc COM 370334104 1 28 SH   SOLE NONE 0 0 28
General Motors Co COM 37045V100 14 351 SH   SOLE NONE 0 0 351
Gentex Corp COM 371901109 2 62 SH   SOLE NONE 0 0 62
Genuine Parts Co COM 372460105 4 48 SH   SOLE NONE 0 0 48
Gilead Sciences Inc COM 375558103 219 3,759 SH   SOLE NONE 0 0 3,759
GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 34 927 SH   SOLE NONE 0 0 927
Goldman Sachs Group Inc COM 38141G104 35 135 SH   SOLE NONE 0 0 135
Goodrich Petroleum Corp COM PAR 382410843 0 1 SH   SOLE NONE 0 0 1
Grand Canyon Education Inc COM 38526M106 6 65 SH   SOLE NONE 0 0 65
GW Pharmaceuticals PLC ADS 36197T103 2 22 SH   SOLE NONE 0 0 22
HE Equipment Services Inc COM 404030108 4 150 SH   SOLE NONE 0 0 150
Hasbro Inc COM 418056107 0 7 SH   SOLE NONE 0 0 7
HCA Healthcare Inc COM 40412C101 1 10 SH   SOLE NONE 0 0 10
Heat Biologics Inc COM 42237K409 0 185 SH   SOLE NONE 0 0 185
Heico Corp COM 422806109 4 33 SH   SOLE NONE 0 0 33
Herbalife Ltd COM SHS G4412G101 15 318 SH   SOLE NONE 0 0 318
Heron Therapeutics Inc COM 427746102 2 125 SH   SOLE NONE 0 0 125
Hilton Worldwide Holdings Inc COM 43300A203 38 350 SH   SOLE NONE 0 0 350
Honeywell International Inc COM 438516106 384 1,806 SH   SOLE NONE 0 0 1,806
Howmet Aerospace Inc COM 443201108 9 333 SH   SOLE NONE 0 0 333
Humana Inc COM 444859102 1 3 SH   SOLE NONE 0 0 3
Huntington Bancshares Inc COM 446150104 11 900 SH   SOLE NONE 0 0 900
Huntsman Corp COM 447011107 1 53 SH   SOLE NONE 0 0 53
Icon PLC SHS G4705A100 1 8 SH   SOLE NONE 0 0 8
II-VI Inc COM 902104108 7 100 SH   SOLE NONE 0 0 100
Illinois Tool Works Inc COM 452308109 4 22 SH   SOLE NONE 0 0 22
Illumina Inc COM 452327109 3 9 SH   SOLE NONE 0 0 9
Ingersoll Rand Inc COM 45687V106 82 1,821 SH   SOLE NONE 0 0 1,821
Intel Corp COM 458140100 120 2,424 SH   SOLE NONE 0 0 2,424
Intercontinental Exchange Inc COM 45866F104 6 53 SH   SOLE NONE 0 0 53
International Business Machines Corp COM 459200101 89 711 SH   SOLE NONE 0 0 711
International Paper Co COM 460146103 122 2,468 SH   SOLE NONE 0 0 2,468
Intuit Inc COM 461202103 5 15 SH   SOLE NONE 0 0 15
Intuitive Surgical Inc COM NEW 46120E602 1 2 SH   SOLE NONE 0 0 2
Ionis Pharmaceuticals Inc COM 462222100 56 1,000 SH   SOLE NONE 0 0 1,000
Jacobs Engineering Group Inc COM 469814107 0 7 SH   SOLE NONE 0 0 7
JBG SMITH Properties COM 46590V100 0 3 SH   SOLE NONE 0 0 3
JD.com Inc ADR SPON ADR CL A 47215P106 19 225 SH   SOLE NONE 0 0 225
JetBlue Airways Corp COM 477143101 4 340 SH   SOLE NONE 0 0 340
Johnson Johnson COM 478160104 619 3,938 SH   SOLE NONE 0 0 3,938
Johnson Controls International PLC SHS G51502105 14 320 SH   SOLE NONE 0 0 320
JPMorgan Chase Co COM 46625H100 227 1,790 SH   SOLE NONE 0 0 1,790
Kellogg Co COM 487836108 19 310 SH   SOLE NONE 0 0 310
Keurig Dr Pepper Inc COM 49271V100 5 180 SH   SOLE NONE 0 0 180
Keysight Technologies Inc COM 49338L103 1 8 SH   SOLE NONE 0 0 8
Kimberly-Clark Corp COM 494368103 4 37 SH   SOLE NONE 0 0 37
Kinder Morgan Inc P COM 49456B101 1 141 SH   SOLE NONE 0 0 141
KLA Corp COM NEW 482480100 1 4 SH   SOLE NONE 0 0 4
L3Harris Technologies Inc COM 502431109 0 2 SH   SOLE NONE 0 0 2
Laboratory Corp of America Holdings COM NEW 50540R409 1 8 SH   SOLE NONE 0 0 8
Lamb Weston Holdings Inc COM 513272104 19 248 SH   SOLE NONE 0 0 248
Las Vegas Sands Corp COM 517834107 2 38 SH   SOLE NONE 0 0 38
Lear Corp COM NEW 521865204 0 2 SH   SOLE NONE 0 0 2
Lennox International Inc COM 526107107 2 8 SH   SOLE NONE 0 0 8
Liberty SiriusXM Group COM C SIRIUSXM 531229607 0 7 SH   SOLE NONE 0 0 7
Lincoln National Corp COM 534187109 13 274 SH   SOLE NONE 0 0 274
LKQ Corp COM 501889208 3 100 SH   SOLE NONE 0 0 100
Lockheed Martin Corp COM 539830109 96 272 SH   SOLE NONE 0 0 272
Loews Corp COM 540424108 1 26 SH   SOLE NONE 0 0 26
Lowe's Companies Inc COM 548661107 44 280 SH   SOLE NONE 0 0 280
Lululemon Athletica Inc COM 550021109 1 5 SH   SOLE NONE 0 0 5
Lumentum Holdings Inc COM 55024U109 1 11 SH   SOLE NONE 0 0 11
MT Bank Corp COM 55261F104 0 2 SH   SOLE NONE 0 0 2
Manhattan Associates Inc COM 562750109 0 4 SH   SOLE NONE 0 0 4
Manulife Financial Corp COM 56501R106 62 3,534 SH   SOLE NONE 0 0 3,534
Marriott International Inc CL A 571903202 0 7 SH   SOLE NONE 0 0 7
Marsh Mclennan Companies Inc COM 571748102 3 27 SH   SOLE NONE 0 0 27
Masco Corp COM 574599106 0 4 SH   SOLE NONE 0 0 4
Mastercard Inc A CL A 57636Q104 15 44 SH   SOLE NONE 0 0 44
Maxim Integrated Products Inc COM 57772K101 25 287 SH   SOLE NONE 0 0 287
McCormick Co Inc Non-Voting COM NON VTG 579780206 2 30 SH   SOLE NONE 0 0 30
McDonald's Corp COM 580135101 421 1,964 SH   SOLE NONE 0 0 1,964
Medtronic PLC SHS G5960L103 76 657 SH   SOLE NONE 0 0 657
MercadoLibre Inc COM 58733R102 11 7 SH   SOLE NONE 0 0 7
Merck Co Inc COM 58933Y105 287 3,520 SH   SOLE NONE 0 0 3,520
MetLife Inc COM 59156R108 15 327 SH   SOLE NONE 0 0 327
Mettler-Toledo International Inc COM 592688105 2 2 SH   SOLE NONE 0 0 2
Micron Technology Inc COM 595112103 4 65 SH   SOLE NONE 0 0 65
Microsoft Corp COM 594918104 2,151 9,678 SH   SOLE NONE 0 0 9,678
Moderna Inc COM 60770K107 12 124 SH   SOLE NONE 0 0 124
Molina Healthcare Inc COM 60855R100 0 2 SH   SOLE NONE 0 0 2
Molson Coors Brewing Co B CL B 60871R209 6 140 SH   SOLE NONE 0 0 140
Mondelez International Inc Class A CL A 609207105 76 1,312 SH   SOLE NONE 0 0 1,312
Mongodb Inc Cl A CL A 60937P106 6 19 SH   SOLE NONE 0 0 19
Monolithic Power Systems Inc COM 609839105 4 13 SH   SOLE NONE 0 0 13
Monster Beverage Corp COM 61174X109 6 69 SH   SOLE NONE 0 0 69
Moody's Corporation COM 615369105 2 7 SH   SOLE NONE 0 0 7
Morgan Stanley COM NEW 617446448 1 28 SH   SOLE NONE 0 0 28
Motorola Solutions Inc COM NEW 620076307 48 287 SH   SOLE NONE 0 0 287
MSCI Inc COM 55354G100 3 7 SH   SOLE NONE 0 0 7
Nasdaq Inc COM 631103108 1 9 SH   SOLE NONE 0 0 9
National Instruments Corp COM 636518102 4 99 SH   SOLE NONE 0 0 99
NCR Corp COM 62886E108 1 41 SH   SOLE NONE 0 0 41
Netflix Inc COM 64110L106 153 283 SH   SOLE NONE 0 0 283
Newtek Business Services Corp COM NEW 652526203 3 200 SH   SOLE NONE 0 0 200
Nextera Energy Inc COM 65339F101 2,064 26,761 SH   SOLE NONE 0 0 26,761
NICE Ltd SPONSORED ADR 653656108 1 7 SH   SOLE NONE 0 0 7
Nike Inc B CL B 654106103 67 475 SH   SOLE NONE 0 0 475
NiSource Inc COM 65473P105 0 40 SH   SOLE NONE 0 0 40
Norfolk Southern Corp COM 655844108 7 32 SH   SOLE NONE 0 0 32
Northrop Grumman Corp COM 666807102 20 66 SH   SOLE NONE 0 0 66
Norwegian Cruise Line Holdings Ltd SHS G66721104 25 1,000 SH   SOLE NONE 0 0 1,000
Novartis Ag SPONSORED ADR 66987V109 10 106 SH   SOLE NONE 0 0 106
Novo Nordisk A/S ADR 670100205 6 90 SH   SOLE NONE 0 0 90
Nu Skin Enterprises Inc Class A CL A 67018T105 3 69 SH   SOLE NONE 0 0 69
Nucor Corp COM 670346105 4 85 SH   SOLE NONE 0 0 85
nVent Electric PLC SHS G6700G107 0 41 SH   SOLE NONE 0 0 41
NVIDIA Corp COM 67066G104 7 15 SH   SOLE NONE 0 0 15
NXP Semiconductors NV COM N6596X109 1 11 SH   SOLE NONE 0 0 11
O'Reilly Automotive Inc COM 67103H107 2 5 SH   SOLE NONE 0 0 5
Occidental Petroleum Corp COM 674599105 3 200 SH   SOLE NONE 0 0 200
Okta Inc CL A 679295105 10 41 SH   SOLE NONE 0 0 41
Oracle Corp COM 68389X105 13 201 SH   SOLE NONE 0 0 201
OTIS Worldwide Corp-Wi COM 68902V107 27 400 SH   SOLE NONE 0 0 400
PACCAR Inc COM 693718108 1 15 SH   SOLE NONE 0 0 15
Palo Alto Networks Inc COM 697435105 1 5 SH   SOLE NONE 0 0 5
Paychex Inc COM 704326107 39 419 SH   SOLE NONE 0 0 419
Paycom Software Inc COM 70432V102 4 9 SH   SOLE NONE 0 0 9
PayPal Holdings Inc COM 70450Y103 128 547 SH   SOLE NONE 0 0 547
Penn Virginia Corp COM 70788V102 0 9 SH   SOLE NONE 0 0 9
Pentair PLC SHS G7S00T104 2 41 SH   SOLE NONE 0 0 41
PepsiCo Inc COM 713448108 365 2,463 SH   SOLE NONE 0 0 2,463
Perspecta Inc COM 715347100 0 3 SH   SOLE NONE 0 0 3
Pfizer Inc COM 717081103 386 10,501 SH   SOLE NONE 0 0 10,501
Philip Morris International Inc COM 718172109 57 693 SH   SOLE NONE 0 0 693
Phillips 66 COM 718546104 15 223 SH   SOLE NONE 0 0 223
Pinnacle West Capital Corp COM 723484101 5 69 SH   SOLE NONE 0 0 69
Plug Power Inc COM NEW 72919P202 3 100 SH   SOLE NONE 0 0 100
Pool Corp COM 73278L105 4 12 SH   SOLE NONE 0 0 12
PPG Industries Inc COM 693506107 0 2 SH   SOLE NONE 0 0 2
PPL Corp COM 69351T106 1 52 SH   SOLE NONE 0 0 52
Precigen Inc COM 74017N105 38 3,800 SH   SOLE NONE 0 0 3,800
Procter Gamble Co COM 742718109 377 2,712 SH   SOLE NONE 0 0 2,712
Progressive Corp COM 743315103 2 27 SH   SOLE NONE 0 0 27
Prologis Inc COM 74340W103 5 52 SH   SOLE NONE 0 0 52
Proofpoint Inc COM 743424103 1 12 SH   SOLE NONE 0 0 12
Proto Labs Inc COM 743713109 4 29 SH   SOLE NONE 0 0 29
Prudential Financial Inc COM 744320102 4 59 SH   SOLE NONE 0 0 59
Public Service Enterprise Group Inc COM 744573106 181 3,106 SH   SOLE NONE 0 0 3,106
PulteGroup Inc COM 745867101 1 27 SH   SOLE NONE 0 0 27
Qiagen NV SHS NEW N72482123 2 39 SH   SOLE NONE 0 0 39
QUALCOMM Inc COM 747525103 86 566 SH   SOLE NONE 0 0 566
Qualys Inc COM 74758T303 2 18 SH   SOLE NONE 0 0 18
Raytheon Technologies Ord COM 75513E101 134 1,876 SH   SOLE NONE 0 0 1,876
Republic Services Inc COM 760759100 0 8 SH   SOLE NONE 0 0 8
Resideo Technologies Inc COM 76118Y104 2 97 SH   SOLE NONE 0 0 97
ResMed Inc COM 761152107 2 11 SH   SOLE NONE 0 0 11
Rockwell Automation Inc COM 773903109 2 10 SH   SOLE NONE 0 0 10
Rollins Inc COM 775711104 8 227 SH   SOLE NONE 0 0 227
Royal Dutch Shell PLC SPONS ADR A 780259206 13 382 SH   SOLE NONE 0 0 382
Royal Gold Inc COM 780287108 0 1 SH   SOLE NONE 0 0 1
Royal Philips NV ADR NY REG SH NEW 500472303 3 56 SH   SOLE NONE 0 0 56
Salesforce.com Inc COM 79466L302 84 378 SH   SOLE NONE 0 0 378
Sanofi SPONSORED ADR 80105N105 7 156 SH   SOLE NONE 0 0 156
SAP SE ADR SPON ADR 803054204 3 30 SH   SOLE NONE 0 0 30
Seacoast Banking Corp of Florida COM NEW 811707801 9 311 SH   SOLE NONE 0 0 311
SEI Investments Co COM 784117103 0 16 SH   SOLE NONE 0 0 16
ServiceNow Inc COM 81762P102 6 12 SH   SOLE NONE 0 0 12
SFL Corp Ltd SHS G7738W106 0 70 SH   SOLE NONE 0 0 70
Shake Shack Inc CL A 819047101 8 100 SH   SOLE NONE 0 0 100
Sherwin-Williams Co COM 824348106 2 4 SH   SOLE NONE 0 0 4
Shopify Inc CL A 82509L107 14 13 SH   SOLE NONE 0 0 13
Sirius XM Holdings Inc COM 82968B103 27 4,350 SH   SOLE NONE 0 0 4,350
Skyworks Solutions Inc COM 83088M102 3 21 SH   SOLE NONE 0 0 21
Slack Technologies Inc COM CL A 83088V102 10 241 SH   SOLE NONE 0 0 241
Snap Inc Cl A CL A 83304A106 13 267 SH   SOLE NONE 0 0 267
Sonoco Products Co COM 835495102 0 6 SH   SOLE NONE 0 0 6
Southern Co COM 842587107 23 376 SH   SOLE NONE 0 0 376
Southwest Airlines Co COM 844741108 58 1,256 SH   SOLE NONE 0 0 1,256
Splunk Inc COM 848637104 2 15 SH   SOLE NONE 0 0 15
Spotify Technology SA SHS L8681T102 11 37 SH   SOLE NONE 0 0 37
SPX Corp COM 784635104 6 119 SH   SOLE NONE 0 0 119
SPX FLOW Inc COM 78469X107 6 120 SH   SOLE NONE 0 0 120
Square Inc CL A 852234103 21 100 SH   SOLE NONE 0 0 100
SSC Technologies Holdings Inc COM 78467J100 1 20 SH   SOLE NONE 0 0 20
Starbucks Corp COM 855244109 163 1,525 SH   SOLE NONE 0 0 1,525
STERIS PLC SHS USD G8473T100 3 17 SH   SOLE NONE 0 0 17
Stryker Corp COM 863667101 86 354 SH   SOLE NONE 0 0 354
Suncor Energy Inc COM 867224107 4 263 SH   SOLE NONE 0 0 263
Synopsys Inc COM 871607107 4 19 SH   SOLE NONE 0 0 19
Sysco Corp COM 871829107 176 2,377 SH   SOLE NONE 0 0 2,377
T-Mobile US Inc COM 872590104 0 7 SH   SOLE NONE 0 0 7
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 36 334 SH   SOLE NONE 0 0 334
Take-Two Interactive Software Inc COM 874054109 3 16 SH   SOLE NONE 0 0 16
Target Corp COM 87612E106 19 108 SH   SOLE NONE 0 0 108
TE Connectivity Ltd REG SHS H84989104 24 201 SH   SOLE NONE 0 0 201
Teledyne Technologies Inc COM 879360105 1 5 SH   SOLE NONE 0 0 5
Tesla Motors Inc COM 88160R101 547 776 SH   SOLE NONE 0 0 776
Tetra Tech Inc COM 88162G103 0 4 SH   SOLE NONE 0 0 4
Teva Pharmaceutical Industries Ltd ADR SPONSORED ADS 881624209 9 1,000 SH   SOLE NONE 0 0 1,000
Texas Instruments Inc COM 882508104 98 597 SH   SOLE NONE 0 0 597
The AES Corp COM 00130H105 0 31 SH   SOLE NONE 0 0 31
The Chemours Co COM 163851108 1 44 SH   SOLE NONE 0 0 44
The Cooper Companies Inc COM NEW 216648402 2 6 SH   SOLE NONE 0 0 6
The Estee Lauder Companies Inc Class A CL A 518439104 3 13 SH   SOLE NONE 0 0 13
The GEO Group Inc COM 36162J106 0 1 SH   SOLE NONE 0 0 1
The Hershey Co COM 427866108 8 56 SH   SOLE NONE 0 0 56
The Home Depot Inc COM 437076102 207 780 SH   SOLE NONE 0 0 780
The Kraft Heinz Co COM 500754106 17 509 SH   SOLE NONE 0 0 509
The Trade Desk Inc Com Cl A COM CL A 88339J105 5 7 SH   SOLE NONE 0 0 7
The Travelers Companies Inc COM 89417E109 11 79 SH   SOLE NONE 0 0 79
The Western Union Co COM 959802109 4 217 SH   SOLE NONE 0 0 217
Thermo Fisher Scientific Inc COM 883556102 56 121 SH   SOLE NONE 0 0 121
Tiffany Co COM 886547108 31 243 SH   SOLE NONE 0 0 243
TJX Companies Inc COM 872540109 50 742 SH   SOLE NONE 0 0 742
Toronto Dominion Bk Ont Com New COM NEW 891160509 7 136 SH   SOLE NONE 0 0 136
Total Sa SPONSORED ADS 89151E109 4 113 SH   SOLE NONE 0 0 113
Toyota Motor Corporation Ads SP ADR REP2COM 892331307 127 825 SH   SOLE NONE 0 0 825
Trane Technologies PLC SHS G8994E103 299 2,065 SH   SOLE NONE 0 0 2,065
Trex Co Inc COM 89531P105 1 20 SH   SOLE NONE 0 0 20
Truist Finl Corp Com COM 89832Q109 87 1,830 SH   SOLE NONE 0 0 1,830
Twilio Inc CL A 90138F102 13 40 SH   SOLE NONE 0 0 40
Tyson Foods Inc Class A CL A 902494103 0 6 SH   SOLE NONE 0 0 6
Ulta Salon Cosmetics Fragrance Inc COM 90384S303 2 7 SH   SOLE NONE 0 0 7
Unilever PLC ADR SPON ADR NEW 904767704 5 95 SH   SOLE NONE 0 0 95
Union Pacific Corp COM 907818108 117 563 SH   SOLE NONE 0 0 563
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United Parcel Service Inc Class B CL B 911312106 48 289 SH   SOLE NONE 0 0 289
UnitedHealth Group Inc COM 91324P102 45 130 SH   SOLE NONE 0 0 130
Univar Solutions Inc COM 91336L107 0 23 SH   SOLE NONE 0 0 23
US Concrete Inc COM 90333L201 4 100 SH   SOLE NONE 0 0 100
Varex Imaging Corp COM 92214X106 0 4 SH   SOLE NONE 0 0 4
Varian Medical Systems Inc COM 92220P105 1 10 SH   SOLE NONE 0 0 10
Veeva Systems Inc CL A COM 922475108 9 36 SH   SOLE NONE 0 0 36
Veritiv Corp COM 923454102 0 9 SH   SOLE NONE 0 0 9
Verizon Communications Inc COM 92343V104 476 8,112 SH   SOLE NONE 0 0 8,112
Vertex Pharmaceuticals Inc COM 92532F100 2 9 SH   SOLE NONE 0 0 9
VF Corp COM 918204108 1 18 SH   SOLE NONE 0 0 18
Viacomcbs Cl B Ord CL B 92556H206 2 61 SH   SOLE NONE 0 0 61
Viatris Inc COM 92556V106 24 1,294 SH   SOLE NONE 0 0 1,294
Virtus Investment Partners Inc COM 92828Q109 2 13 SH   SOLE NONE 0 0 13
Visa Inc Class A COM CL A 92826C839 399 1,827 SH   SOLE NONE 0 0 1,827
VMware Inc CL A COM 928563402 1 10 SH   SOLE NONE 0 0 10
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VONTIER ORD COM 928881101 3 102 SH   SOLE NONE 0 0 102
Wal-Mart Stores Inc COM 931142103 155 1,076 SH   SOLE NONE 0 0 1,076
Walgreen Boots Alliance Inc Com COM 931427108 8 219 SH   SOLE NONE 0 0 219
Walt Disney Co COM 254687106 583 3,219 SH   SOLE NONE 0 0 3,219
Waste Management Inc COM 94106L109 94 800 SH   SOLE NONE 0 0 800
Waters Corp COM 941848103 1 5 SH   SOLE NONE 0 0 5
Wayfair Inc CL A 94419L101 4 19 SH   SOLE NONE 0 0 19
Wells Fargo Co COM 949746101 26 862 SH   SOLE NONE 0 0 862
Welltower Inc Com COM 95040Q104 14 229 SH   SOLE NONE 0 0 229
West Pharmaceutical Services Inc COM 955306105 2 8 SH   SOLE NONE 0 0 8
WestRock Co COM 96145D105 3 79 SH   SOLE NONE 0 0 79
Whirlpool Corp COM 963320106 7 41 SH   SOLE NONE 0 0 41
Williams-Sonoma Inc COM 969904101 2 25 SH   SOLE NONE 0 0 25
Willis Towers Watson Public Limited Company Shs SHS G96629103 1 6 SH   SOLE NONE 0 0 6
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Wynn Resorts Ltd COM 983134107 0 6 SH   SOLE NONE 0 0 6
XPO Logistics Inc COM 983793100 295 2,480 SH   SOLE NONE 0 0 2,480
Xylem Inc COM 98419M100 2 24 SH   SOLE NONE 0 0 24
Yum Brands Inc COM 988498101 1 16 SH   SOLE NONE 0 0 16
Yum China Hldgs Inc Com COM 98850P109 0 16 SH   SOLE NONE 0 0 16
Zebra Technologies Corp CL A 989207105 3 8 SH   SOLE NONE 0 0 8
Zendesk Inc COM 98936J101 1 12 SH   SOLE NONE 0 0 12
Zillow Group Inc CL C CAP STK 98954M200 2 23 SH   SOLE NONE 0 0 23
Zimmer Biomet Holdings Inc COM 98956P102 15 98 SH   SOLE NONE 0 0 98
Zions Bancorp NA COM 989701107 0 7 SH   SOLE NONE 0 0 7
Zoetis Inc CL A 98978V103 1 9 SH   SOLE NONE 0 0 9
Zoom video communications-A CL A 98980L101 39 118 SH   SOLE NONE 0 0 118