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
ABB LTD SPONSORED ADR 000375204 20 649 SH   SOLE   0 0 649
AFLAC INC COM 001055102 14 280 SH   SOLE   0 0 280
AMC ENTMT HLDGS INC CL A COM 00165C104 0 2 SH   SOLE   0 0 2
AMMO INC COM 00175J107 1 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 1,870 61,761 SH   SOLE   0 0 61,761
ARK ETF TR INNOVATION ETF 00214Q104 2,918 24,323 SH   SOLE   0 0 24,323
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 847 10,090 SH   SOLE   0 0 10,090
ARK ETF TR GENOMIC REV ETF 00214Q302 951 10,723 SH   SOLE   0 0 10,723
ARK ETF TR NEXT GNRTN INTER 00214Q401 806 5,466 SH   SOLE   0 0 5,466
ARK ETF TR FINTECH INNOVA 00214Q708 614 12,010 SH   SOLE   0 0 12,010
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1,071 SH   SOLE   0 0 1,071
ABBOTT LABS COM 002824100 10,558 88,100 SH   SOLE   0 0 88,100
ABBVIE INC COM 00287Y109 5,810 53,685 SH   SOLE   0 0 53,685
ETFS TR BBRG ALL COMD K1 003261104 7 300 SH   SOLE   0 0 300
ABIOMED INC COM 003654100 6 18 SH   SOLE   0 0 18
ACADIA PHARMACEUTICALS INC COM 004225108 39 1,508 SH   SOLE   0 0 1,508
ACTIVISION BLIZZARD INC COM 00507V109 287 3,081 SH   SOLE   0 0 3,081
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 500 SH   SOLE   0 0 500
ADITX THERAPEUTICS INC COM 007025109 1 300 SH   SOLE   0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,837 3,864 SH   SOLE   0 0 3,864
ADVANCE AUTO PARTS INC COM 00751Y106 11 61 SH   SOLE   0 0 61
AECOM COM 00766T100 19 302 SH   SOLE   0 0 302
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 31 SH   SOLE   0 0 31
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 11 SH   SOLE   0 0 11
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 37 2,739 SH   SOLE   0 0 2,739
ADVANCED MICRO DEVICES INC COM 007903107 55 700 SH Call SOLE   0 0 700
ADVANCED MICRO DEVICES INC COM 007903107 372 4,735 SH   SOLE   0 0 4,735
AEGON N V NY REGISTRY SHS 007924103 3 628 SH   SOLE   0 0 628
AEROVIRONMENT INC COM 008073108 185 1,594 SH   SOLE   0 0 1,594
AGILENT TECHNOLOGIES INC COM 00846U101 31 245 SH   SOLE   0 0 245
AIRBNB INC COM CL A 009066101 74 394 SH   SOLE   0 0 394
AIR PRODS & CHEMS INC COM 009158106 1,722 6,121 SH   SOLE   0 0 6,121
AIRGAIN INC COM 00938A104 1 40 SH   SOLE   0 0 40
AKOUOS INC COM 00973J101 1 80 SH   SOLE   0 0 80
ALASKA AIR GROUP INC COM 011659109 102 1,468 SH   SOLE   0 0 1,468
ALCOA CORP COM 013872106 2 53 SH   SOLE   0 0 53
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,541 6,797 SH   SOLE   0 0 6,797
ALIGN TECHNOLOGY INC COM 016255101 11 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108 185 3,408 SH   SOLE   0 0 3,408
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16 394 SH   SOLE   0 0 394
ALLSTATE CORP COM 020002101 770 6,700 SH   SOLE   0 0 6,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 424 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 5,772 2,790 SH   SOLE   0 0 2,790
ALPHABET INC CAP STK CL A 02079K305 10,735 5,205 SH   SOLE   0 0 5,205
ALTRIA GROUP INC COM 02209S103 895 17,496 SH   SOLE   0 0 17,496
AMAZON COM INC COM 023135106 12,933 4,180 SH   SOLE   0 0 4,180
AMEREN CORP COM 023608102 163 2,000 SH   SOLE   0 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 854 SH   SOLE   0 0 854
AMERICAN AIRLS GROUP INC COM 02376R102 25 1,050 SH   SOLE   0 0 1,050
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 51 SH   SOLE   0 0 51
AMERICAN ELEC PWR CO INC COM 025537101 393 4,645 SH   SOLE   0 0 4,645
AMERICAN EXPRESS CO COM 025816109 2,739 19,366 SH   SOLE   0 0 19,366
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4 38 SH   SOLE   0 0 38
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 123 6,500 SH   SOLE   0 0 6,500
AMERICAN TOWER CORP NEW COM 03027X100 2,243 9,381 SH   SOLE   0 0 9,381
AMERICAN VANGUARD CORP COM 030371108 15 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103 23 155 SH   SOLE   0 0 155
AMERICAN WELL CORP CL A 03044L105 18 1,063 SH   SOLE   0 0 1,063
AMERICOLD RLTY TR COM 03064D108 2 55 SH   SOLE   0 0 55
AMERISOURCEBERGEN CORP COM 03073E105 14 120 SH   SOLE   0 0 120
AMERIPRISE FINL INC COM 03076C106 217 935 SH   SOLE   0 0 935
AMETEK INC COM 031100100 301 2,356 SH   SOLE   0 0 2,356
AMGEN INC COM 031162100 3,708 14,903 SH   SOLE   0 0 14,903
AMPHENOL CORP NEW CL A 032095101 268 4,057 SH   SOLE   0 0 4,057
AMYRIS INC COM NEW 03236M200 4 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 524 3,376 SH   SOLE   0 0 3,376
ANAPLAN INC COM 03272L108 1 10 SH   SOLE   0 0 10
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7 481 SH   SOLE   0 0 481
ANSYS INC COM 03662Q105 21 61 SH   SOLE   0 0 61
ANTHEM INC COM 036752103 726 2,021 SH   SOLE   0 0 2,021
APHRIA INC COM 03765K104 3 150 SH   SOLE   0 0 150
APPIAN CORP CL A 03782L101 2 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 43,825 358,778 SH   SOLE   0 0 358,778
APPHARVEST INC COM 03783T103 111 6,090 SH   SOLE   0 0 6,090
APPLIED MATLS INC COM 038222105 2,888 21,614 SH   SOLE   0 0 21,614
APTARGROUP INC COM 038336103 332 2,347 SH   SOLE   0 0 2,347
ARCADIA BIOSCIENCES INC COM NEW 039014204 3 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 251 4,400 SH   SOLE   0 0 4,400
ARCOSA INC COM 039653100 3 41 SH   SOLE   0 0 41
ARCONIC CORPORATION COM 03966V107 1 40 SH   SOLE   0 0 40
ARES CAPITAL CORP COM 04010L103 355 19,000 SH   SOLE   0 0 19,000
ARISTA NETWORKS INC COM 040413106 15 49 SH   SOLE   0 0 49
ARMSTRONG FLOORING INC COM 04238R106 489 100,000 SH   SOLE   0 0 100,000
ASHLAND GLOBAL HLDGS INC COM 044186104 4 45 SH   SOLE   0 0 45
ASPIRA WOMENS HEALTH INC COM 04537Y109 50 7,430 SH   SOLE   0 0 7,430
ASSOCIATED BANC CORP COM 045487105 21 990 SH   SOLE   0 0 990
ASTRAZENECA PLC SPONSORED ADR 046353108 2 50 SH   SOLE   0 0 50
ATMOS ENERGY CORP COM 049560105 561 5,675 SH   SOLE   0 0 5,675
AULT GLOBAL HOLDINGS INC COM 05150X104 1 200 SH   SOLE   0 0 200
AURORA CANNABIS INC COM 05156X884 1 140 SH   SOLE   0 0 140
AUTODESK INC COM 052769106 8 29 SH   SOLE   0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103 9,729 51,620 SH   SOLE   0 0 51,620
AUTOZONE INC COM 053332102 11 8 SH   SOLE   0 0 8
AVANGRID INC COM 05351W103 753 15,118 SH   SOLE   0 0 15,118
AXON ENTERPRISE INC COM 05464C101 1 10 SH   SOLE   0 0 10
AXSOME THERAPEUTICS INC COM 05464T104 59 1,050 SH   SOLE   0 0 1,050
AXOS FINANCIAL INC COM 05465C100 330 7,020 SH   SOLE   0 0 7,020
AYTU BIOPHARMA INC COM NEW 054754874 11 1,421 SH   SOLE   0 0 1,421
BCE INC COM NEW 05534B760 50 1,108 SH   SOLE   0 0 1,108
BP PLC SPONSORED ADR 055622104 293 12,017 SH   SOLE   0 0 12,017
BAIDU INC SPON ADR REP A 056752108 57 264 SH   SOLE   0 0 264
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 12 800 SH   SOLE   0 0 800
BAKER HUGHES COMPANY CL A 05722G100 0 20 SH   SOLE   0 0 20
BALLARD PWR SYS INC NEW COM 058586108 73 3,015 SH   SOLE   0 0 3,015
BK OF AMERICA CORP COM 060505104 4,535 117,209 SH   SOLE   0 0 117,209
BANK NEW YORK MELLON CORP COM 064058100 612 12,940 SH   SOLE   0 0 12,940
BANK NOVA SCOTIA B C COM 064149107 31 500 SH   SOLE   0 0 500
BAOZUN INC SPONSORED ADR 06684L103 35 927 SH   SOLE   0 0 927
BARCLAYS BANK PLC ETN LKD 48 06746P480 282 4,465 SH   SOLE   0 0 4,465
BARRICK GOLD CORP COM 067901108 80 4,056 SH   SOLE   0 0 4,056
BAXTER INTL INC COM 071813109 436 5,174 SH   SOLE   0 0 5,174
BECTON DICKINSON & CO COM 075887109 461 1,897 SH   SOLE   0 0 1,897
BEIGENE LTD SPONSORED ADR 07725L102 104 300 SH   SOLE   0 0 300
BERKELEY LTS INC COM 084310101 4 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,543 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,118 35,690 SH   SOLE   0 0 35,690
BHP GROUP LTD SPONSORED ADS 088606108 14 196 SH   SOLE   0 0 196
BILIBILI INC SPONS ADS REP Z 090040106 2 22 SH   SOLE   0 0 22
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 38 SH   SOLE   0 0 38
BIOGEN INC COM 09062X103 146 522 SH   SOLE   0 0 522
BLACKBERRY LTD COM 09228F103 1 110 SH   SOLE   0 0 110
BLACKROCK INC COM 09247X101 1,371 1,818 SH   SOLE   0 0 1,818
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 30 2,074 SH   SOLE   0 0 2,074
BLACKSTONE GROUP INC COM 09260D107 1,031 13,836 SH   SOLE   0 0 13,836
BLOCK H & R INC COM 093671105 9 425 SH   SOLE   0 0 425
BLOOM ENERGY CORP COM CL A 093712107 627 23,183 SH   SOLE   0 0 23,183
BLUEBIRD BIO INC COM 09609G100 0 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 1,051 4,125 SH   SOLE   0 0 4,125
BOOKING HOLDINGS INC COM 09857L108 247 106 SH   SOLE   0 0 106
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 258 SH   SOLE   0 0 258
BOSTON OMAHA CORP COM 101044105 4 130 SH   SOLE   0 0 130
BOX INC CL A 10316T104 0 20 SH   SOLE   0 0 20
BRICKELL BIOTECH INC COM 10802T105 0 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108 4,054 64,224 SH   SOLE   0 0 64,224
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 974 SH   SOLE   0 0 974
BROADSTONE NET LEASE INC COM 11135E203 2,374 129,720 SH   SOLE   0 0 129,720
BROADCOM INC COM 11135F101 728 1,571 SH   SOLE   0 0 1,571
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 136 3,056 SH   SOLE   0 0 3,056
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,995 65,410 SH   SOLE   0 0 65,410
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 88 1,875 SH   SOLE   0 0 1,875
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 100 SH   SOLE   0 0 100
BROOKS AUTOMATION INC NEW COM 114340102 625 7,651 SH   SOLE   0 0 7,651
BRUNSWICK CORP COM 117043109 1 15 SH   SOLE   0 0 15
BSQUARE CORP COM NEW 11776U300 2 500 SH   SOLE   0 0 500
B2GOLD CORP COM 11777Q209 4 1,000 SH   SOLE   0 0 1,000
BURLINGTON STORES INC COM 122017106 5 18 SH   SOLE   0 0 18
BUTTERFLY NETWORK INC COM CL A 124155102 17 1,000 SH   SOLE   0 0 1,000
C3 AI INC CL A 12468P104 11 164 SH   SOLE   0 0 164
CBRE GROUP INC CL A 12504L109 80 1,013 SH   SOLE   0 0 1,013
CDK GLOBAL INC COM 12508E101 79 1,466 SH   SOLE   0 0 1,466
CDW CORP COM 12514G108 6 39 SH   SOLE   0 0 39
CF INDS HLDGS INC COM 125269100 18 388 SH   SOLE   0 0 388
CIGNA CORP NEW COM 125523100 206 852 SH   SOLE   0 0 852
CIT GROUP INC COM NEW 125581801 27 525 SH   SOLE   0 0 525
CMS ENERGY CORP COM 125896100 69 1,124 SH   SOLE   0 0 1,124
CSX CORP COM 126408103 1,742 18,065 SH   SOLE   0 0 18,065
CVS HEALTH CORP COM 126650100 852 11,323 SH   SOLE   0 0 11,323
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 30 SH   SOLE   0 0 30
CALLAWAY GOLF CO COM 131193104 29 1,070 SH   SOLE   0 0 1,070
CALYXT INC COM 13173L107 1 100 SH   SOLE   0 0 100
CAMDEN NATL CORP COM 133034108 26 540 SH   SOLE   0 0 540
CAMDEN PPTY TR SH BEN INT 133131102 1 13 SH   SOLE   0 0 13
CAMPBELL SOUP CO COM 134429109 20 390 SH   SOLE   0 0 390
CAMPING WORLD HLDGS INC CL A 13462K109 1 15 SH   SOLE   0 0 15
CANADIAN IMP BK COMM COM 136069101 65 666 SH   SOLE   0 0 666
CANADIAN NATL RY CO COM 136375102 6 50 SH   SOLE   0 0 50
CANADIAN PAC RY LTD COM 13645T100 141 372 SH   SOLE   0 0 372
CANOPY GROWTH CORP COM 138035100 32 1,010 SH   SOLE   0 0 1,010
CAPITAL ONE FINL CORP COM 14040H105 306 2,405 SH   SOLE   0 0 2,405
CARDINAL HEALTH INC COM 14149Y108 242 3,980 SH   SOLE   0 0 3,980
CARLOTZ INC COM CL A 142552108 363 50,957 SH   SOLE   0 0 50,957
CARMAX INC COM 143130102 111 840 SH   SOLE   0 0 840
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   0 0 100
CARNIVAL PLC ADR 14365C103 3 125 SH   SOLE   0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104 369 8,734 SH   SOLE   0 0 8,734
CATERPILLAR INC COM 149123101 455 1,961 SH   SOLE   0 0 1,961
CEDAR FAIR L P DEPOSITRY UNIT 150185106 136 2,733 SH   SOLE   0 0 2,733
CELANESE CORP DEL COM 150870103 3 20 SH   SOLE   0 0 20
CERENCE INC COM 156727109 3 35 SH   SOLE   0 0 35
CERNER CORP COM 156782104 93 1,295 SH   SOLE   0 0 1,295
CEVA INC COM 157210105 1 15 SH   SOLE   0 0 15
CHANGE HEALTHCARE INC COM 15912K100 12 532 SH   SOLE   0 0 532
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 200 SH   SOLE   0 0 200
CHARLES & COLVARD LTD COM 159765106 30 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 229 371 SH   SOLE   0 0 371
CHENIERE ENERGY INC COM NEW 16411R208 32 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100 3,684 35,155 SH   SOLE   0 0 35,155
CHEWY INC CL A 16679L109 2 25 SH   SOLE   0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   0 0 2
CHURCHILL CAPITAL CORP IV CL A 171439102 43 1,875 SH   SOLE   0 0 1,875
CHURCHILL CAP CORP II CL A 17143G106 1 50 SH   SOLE   0 0 50
CINCINNATI FINL CORP COM 172062101 506 4,905 SH   SOLE   0 0 4,905
CISCO SYS INC COM 17275R102 8,073 156,126 SH   SOLE   0 0 156,126
CINTAS CORP COM 172908105 27 79 SH   SOLE   0 0 79
CITIGROUP INC COM NEW 172967424 650 8,935 SH   SOLE   0 0 8,935
CITIZENS FINANCIAL GROUP INC COM 174610105 128 2,902 SH   SOLE   0 0 2,902
CITRIX SYS INC COM 177376100 3 21 SH   SOLE   0 0 21
CLEAN ENERGY FUELS CORP COM 184499101 6 430 SH   SOLE   0 0 430
CLEVELAND-CLIFFS INC NEW COM 185899101 1,779 88,484 SH   SOLE   0 0 88,484
CLOROX CO DEL COM 189054109 204 1,058 SH   SOLE   0 0 1,058
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107 1 20 SH   SOLE   0 0 20
CLOVIS ONCOLOGY INC COM 189464100 3 400 SH   SOLE   0 0 400
COCA COLA CONS INC COM 191098102 135 467 SH   SOLE   0 0 467
COCA COLA CO COM 191216100 5,392 102,288 SH   SOLE   0 0 102,288
COGNEX CORP COM 192422103 6 66 SH   SOLE   0 0 66
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 285 3,648 SH   SOLE   0 0 3,648
COLFAX CORP COM 194014106 43 980 SH   SOLE   0 0 980
COLGATE PALMOLIVE CO COM 194162103 2,390 30,313 SH   SOLE   0 0 30,313
COMCAST CORP NEW CL A 20030N101 2,192 40,506 SH   SOLE   0 0 40,506
COMERICA INC COM 200340107 415 5,779 SH   SOLE   0 0 5,779
COMMERCIAL VEH GROUP INC COM 202608105 8,351 865,389 SH   SOLE   0 0 865,389
COMPASS MINERALS INTL INC COM 20451N101 20 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102 30 808 SH   SOLE   0 0 808
CONDUENT INC COM 206787103 1 156 SH   SOLE   0 0 156
CONOCOPHILLIPS COM 20825C104 88 1,668 SH   SOLE   0 0 1,668
CONSOLIDATED EDISON INC COM 209115104 1,265 16,911 SH   SOLE   0 0 16,911
CONSTELLATION BRANDS INC CL A 21036P108 317 1,388 SH   SOLE   0 0 1,388
COOPER COS INC COM NEW 216648402 33 85 SH   SOLE   0 0 85
COPART INC COM 217204106 5 44 SH   SOLE   0 0 44
CORE MOLDING TECHNOLOGIES IN COM 218683100 995 84,859 SH   SOLE   0 0 84,859
CORESITE RLTY CORP COM 21870Q105 38 315 SH   SOLE   0 0 315
CORNING INC COM 219350105 898 20,632 SH   SOLE   0 0 20,632
CORTEVA INC COM 22052L104 189 4,044 SH   SOLE   0 0 4,044
COSTCO WHSL CORP NEW COM 22160K105 5,229 14,835 SH   SOLE   0 0 14,835
COUSINS PPTYS INC COM NEW 222795502 1 22 SH   SOLE   0 0 22
COVANTA HLDG CORP COM 22282E102 139 10,000 SH   SOLE   0 0 10,000
CRONOS GROUP INC COM 22717L101 2 250 SH   SOLE   0 0 250
CROWDSTRIKE HLDGS INC CL A 22788C105 23 126 SH   SOLE   0 0 126
CROWN CASTLE INTL CORP NEW COM 22822V101 704 4,092 SH   SOLE   0 0 4,092
CUBESMART COM 229663109 0 10 SH   SOLE   0 0 10
CUBIC CORP COM 229669106 49 653 SH   SOLE   0 0 653
CUMMINS INC COM 231021106 1,312 5,062 SH   SOLE   0 0 5,062
DBX ETF TR XTRACK INTL REAL 233051846 1 45 SH   SOLE   0 0 45
DXC TECHNOLOGY CO COM 23355L106 2 73 SH   SOLE   0 0 73
DANAHER CORPORATION COM 235851102 3,121 13,867 SH   SOLE   0 0 13,867
DATADOG INC CL A COM 23804L103 46 554 SH   SOLE   0 0 554
DATTO HLDG CORP COM 23821D100 23 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM 23918K108 162 1,500 SH   SOLE   0 0 1,500
DECKERS OUTDOOR CORP COM 243537107 3 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105 1,663 4,444 SH   SOLE   0 0 4,444
DELL TECHNOLOGIES INC CL C 24703L202 42 476 SH   SOLE   0 0 476
DELTA AIR LINES INC DEL COM NEW 247361702 118 2,454 SH   SOLE   0 0 2,454
DELUXE CORP COM 248019101 8 200 SH   SOLE   0 0 200
DENTSPLY SIRONA INC COM 24906P109 4 59 SH   SOLE   0 0 59
DEXCOM INC COM 252131107 39 108 SH   SOLE   0 0 108
DIAGEO PLC SPON ADR NEW 25243Q205 405 2,465 SH   SOLE   0 0 2,465
DIAMONDBACK ENERGY INC COM 25278X109 7 89 SH   SOLE   0 0 89
DIGITAL RLTY TR INC COM 253868103 743 5,278 SH   SOLE   0 0 5,278
DIGITAL TURBINE INC COM NEW 25400W102 8 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 9,730 52,733 SH   SOLE   0 0 52,733
DISCOVER FINL SVCS COM 254709108 23 242 SH   SOLE   0 0 242
DOCUSIGN INC COM 256163106 4 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105 85 421 SH   SOLE   0 0 421
DOLLAR TREE INC COM 256746108 90 789 SH   SOLE   0 0 789
DOMINION ENERGY INC COM 25746U109 475 6,253 SH   SOLE   0 0 6,253
DOMINOS PIZZA INC COM 25754A201 5 14 SH   SOLE   0 0 14
DOORDASH INC CL A 25809K105 1 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108 65 477 SH   SOLE   0 0 477
DOW INC COM 260557103 83 1,293 SH   SOLE   0 0 1,293
DRAFTKINGS INC COM CL A 26142R104 11 180 SH   SOLE   0 0 180
DUKE REALTY CORP COM NEW 264411505 4 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 213 2,209 SH   SOLE   0 0 2,209
DUPONT DE NEMOURS INC COM 26614N102 83 1,078 SH   SOLE   0 0 1,078
ENI S P A SPONSORED ADR 26874R108 5 213 SH   SOLE   0 0 213
EOG RES INC COM 26875P101 34 475 SH   SOLE   0 0 475
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 41 750 SH   SOLE   0 0 750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 330 SH   SOLE   0 0 330
EASTMAN CHEM CO COM 277432100 28 258 SH   SOLE   0 0 258
EATON VANCE TAX-MANAGED GLOB COM 27829C105 24 2,281 SH   SOLE   0 0 2,281
EBAY INC. COM 278642103 309 5,039 SH   SOLE   0 0 5,039
ECOLAB INC COM 278865100 352 1,645 SH   SOLE   0 0 1,645
EDITAS MEDICINE INC COM 28106W103 1 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108 257 3,073 SH   SOLE   0 0 3,073
EHEALTH INC COM 28238P109 293 4,028 SH   SOLE   0 0 4,028
ELECTRONIC ARTS INC COM 285512109 62 456 SH   SOLE   0 0 456
EMCORE CORP COM NEW 290846203 0 70 SH   SOLE   0 0 70
EMERSON ELEC CO COM 291011104 2,611 28,944 SH   SOLE   0 0 28,944
ENBRIDGE INC COM 29250N105 57 1,576 SH   SOLE   0 0 1,576
ENANTA PHARMACEUTICALS INC COM 29251M106 250 5,064 SH   SOLE   0 0 5,064
ENDAVA PLC ADS 29260V105 2 20 SH   SOLE   0 0 20
ENERGY RECOVERY INC COM 29270J100 20 1,080 SH   SOLE   0 0 1,080
ENERGOUS CORP COM 29272C103 2 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107 19 115 SH   SOLE   0 0 115
ENTERPRISE PRODS PARTNERS L COM 293792107 399 18,133 SH   SOLE   0 0 18,133
EPAM SYS INC COM 29414B104 1 2 SH   SOLE   0 0 2
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 100 SH   SOLE   0 0 100
EQUIFAX INC COM 294429105 13 70 SH   SOLE   0 0 70
EQUITY RESIDENTIAL SH BEN INT 29476L107 50 702 SH   SOLE   0 0 702
ESSENTIAL UTILS INC COM 29670G102 101 2,253 SH   SOLE   0 0 2,253
ESSEX PPTY TR INC COM 297178105 81 297 SH   SOLE   0 0 297
ETSY INC COM 29786A106 91 449 SH   SOLE   0 0 449
EVERGY INC COM 30034W106 10 161 SH   SOLE   0 0 161
EXACT SCIENCES CORP COM 30063P105 320 2,425 SH   SOLE   0 0 2,425
EXELON CORP COM 30161N101 17 380 SH   SOLE   0 0 380
EXPEDIA GROUP INC COM NEW 30212P303 78 456 SH   SOLE   0 0 456
EXXON MOBIL CORP COM 30231G102 7,139 127,876 SH   SOLE   0 0 127,876
FMC CORP COM NEW 302491303 93 842 SH   SOLE   0 0 842
FACEBOOK INC CL A 30303M102 3,256 11,054 SH   SOLE   0 0 11,054
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE   0 0 6
FARFETCH LTD ORD SH CL A 30744W107 2 30 SH   SOLE   0 0 30
FARMERS & MERCHANTS BANCORP COM 30779N105 101 4,000 SH   SOLE   0 0 4,000
FEDEX CORP COM 31428X106 440 1,549 SH   SOLE   0 0 1,549
F5 NETWORKS INC COM 315616102 4 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 61 805 SH   SOLE   0 0 805
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 76 5,715 SH   SOLE   0 0 5,715
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 87 SH   SOLE   0 0 87
FIDELITY NATL INFORMATION SV COM 31620M106 139 990 SH   SOLE   0 0 990
FINVOLUTION GROUP SPONSORED ADS 31810T101 1 90 SH   SOLE   0 0 90
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   SOLE   0 0 1
FIRST COMWLTH FINL CORP PA COM 319829107 22 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107 1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 64 823 SH   SOLE   0 0 823
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 33 990 SH   SOLE   0 0 990
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 81 786 SH   SOLE   0 0 786
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 50 464 SH   SOLE   0 0 464
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 89 1,985 SH   SOLE   0 0 1,985
FISERV INC COM 337738108 1,131 9,502 SH   SOLE   0 0 9,502
FIRSTENERGY CORP COM 337932107 30 874 SH   SOLE   0 0 874
FIVE9 INC COM 338307101 2 10 SH   SOLE   0 0 10
FLEXSHARES TR DISCP DUR MBS 33939L779 23 963 SH   SOLE   0 0 963
FLUOR CORP NEW COM 343412102 32 1,382 SH   SOLE   0 0 1,382
FLUENT INC COM 34380C102 1 300 SH   SOLE   0 0 300
FLY LEASING LTD SPONSORED ADR 34407D109 6 350 SH   SOLE   0 0 350
FORD MTR CO DEL COM 345370860 1,055 86,104 SH   SOLE   0 0 86,104
FORTINET INC COM 34959E109 13 69 SH   SOLE   0 0 69
FORTIVE CORP COM 34959J108 156 2,214 SH   SOLE   0 0 2,214
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 279 9,894 SH   SOLE   0 0 9,894
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 371 20,000 SH   SOLE   0 0 20,000
FREEPORT-MCMORAN INC CL B 35671D857 14 411 SH   SOLE   0 0 411
FS KKR CAP CORP II COM 35952V303 12 613 SH   SOLE   0 0 613
FUBOTV INC COM 35953D104 2 70 SH   SOLE   0 0 70
FSD PHARMA INC CL B SUB VTG 35954B206 0 170 SH   SOLE   0 0 170
FULGENT GENETICS INC COM 359664109 8 80 SH   SOLE   0 0 80
FULTON FINL CORP PA COM 360271100 910 53,464 SH   SOLE   0 0 53,464
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 0 350 SH   SOLE   0 0 350
GW PHARMACEUTICALS PLC ADS 36197T103 66 304 SH   SOLE   0 0 304
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 81 SH   SOLE   0 0 81
GAP INC COM 364760108 14 471 SH   SOLE   0 0 471
GENERAL DYNAMICS CORP COM 369550108 98 541 SH   SOLE   0 0 541
GENERAL ELECTRIC CO COM 369604103 1,046 79,669 SH   SOLE   0 0 79,669
GENERAL MLS INC COM 370334104 153 2,487 SH   SOLE   0 0 2,487
GENERAL MTRS CO COM 37045V100 51 892 SH   SOLE   0 0 892
GENUINE PARTS CO COM 372460105 243 2,099 SH   SOLE   0 0 2,099
GIGCAPITAL3 INC COM 37519D107 7 700 SH   SOLE   0 0 700
GILEAD SCIENCES INC COM 375558103 408 6,319 SH   SOLE   0 0 6,319
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2,682 SH   SOLE   0 0 2,682
GLOBAL PMTS INC COM 37940X102 718 3,563 SH   SOLE   0 0 3,563
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 22 659 SH   SOLE   0 0 659
GLOBAL MED REIT INC COM NEW 37954A204 15 1,150 SH   SOLE   0 0 1,150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 20 SH   SOLE   0 0 20
GLOBUS MED INC CL A 379577208 3 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 1,259 3,852 SH   SOLE   0 0 3,852
GOLUB CAP BDC INC COM 38173M102 137 9,375 SH   SOLE   0 0 9,375
GOODRX HLDGS INC COM CL A 38246G108 4 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 105 6,000 SH   SOLE   0 0 6,000
GORMAN RUPP CO COM 383082104 30 913 SH   SOLE   0 0 913
GOSSAMER BIO INC COM 38341P102 32 3,500 SH   SOLE   0 0 3,500
GRAINGER W W INC COM 384802104 347 866 SH   SOLE   0 0 866
GREEN DOT CORP CL A 39304D102 1 20 SH   SOLE   0 0 20
GREENBRIER COS INC COM 393657101 20 432 SH   SOLE   0 0 432
GREENROSE ACQUISITION CORP COM 395392103 17 1,700 SH   SOLE   0 0 1,700
GUARDANT HEALTH INC COM 40131M109 8 51 SH   SOLE   0 0 51
HCA HEALTHCARE INC COM 40412C101 4 19 SH   SOLE   0 0 19
HP INC COM 40434L105 717 22,588 SH   SOLE   0 0 22,588
HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 145 6,758 SH   SOLE   0 0 6,758
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 40 1,000 SH   SOLE   0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 28 420 SH   SOLE   0 0 420
HASBRO INC COM 418056107 14 148 SH   SOLE   0 0 148
HAWAIIAN HOLDINGS INC COM 419879101 19 730 SH   SOLE   0 0 730
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1 90 SH   SOLE   0 0 90
HEALTHPEAK PROPERTIES INC COM 42250P103 33 1,052 SH   SOLE   0 0 1,052
HELIOS TECHNOLOGIES INC COM 42328H109 273 3,750 SH   SOLE   0 0 3,750
HERON THERAPEUTICS INC COM 427746102 23 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 95 598 SH   SOLE   0 0 598
HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 7,284 SH   SOLE   0 0 7,284
HEXO CORP COM NEW 428304307 1 200 SH   SOLE   0 0 200
HILLENBRAND INC COM 431571108 15 320 SH   SOLE   0 0 320
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 40 SH   SOLE   0 0 40
HILTON WORLDWIDE HLDGS INC COM 43300A203 68 565 SH   SOLE   0 0 565
HINGHAM INSTN SVGS MASS COM 433323102 206 725 SH   SOLE   0 0 725
HOME DEPOT INC COM 437076102 14,590 47,796 SH   SOLE   0 0 47,796
HONEYWELL INTL INC COM 438516106 3,220 14,835 SH   SOLE   0 0 14,835
HORMEL FOODS CORP COM 440452100 25 518 SH   SOLE   0 0 518
HOST HOTELS & RESORTS INC COM 44107P104 13 800 SH   SOLE   0 0 800
HOWARD HUGHES CORP COM 44267D107 125 1,310 SH   SOLE   0 0 1,310
HOWMET AEROSPACE INC COM 443201108 5 160 SH   SOLE   0 0 160
HUBSPOT INC COM 443573100 113 248 SH   SOLE   0 0 248
HUMANA INC COM 444859102 71 170 SH   SOLE   0 0 170
HUNTINGTON BANCSHARES INC COM 446150104 3,373 214,541 SH   SOLE   0 0 214,541
HUNTINGTON INGALLS INDS INC COM 446413106 53 256 SH   SOLE   0 0 256
HYSTER YALE MATLS HANDLING I CL A 449172105 17 200 SH   SOLE   0 0 200
IPG PHOTONICS CORP COM 44980X109 41 193 SH   SOLE   0 0 193
ITT INC COM 45073V108 23 250 SH   SOLE   0 0 250
IBIO INC COM NEW 451033203 0 200 SH   SOLE   0 0 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 40 741 SH   SOLE   0 0 741
IDEAYA BIOSCIENCES INC COM 45166A102 44 1,876 SH   SOLE   0 0 1,876
IDEX CORP COM 45167R104 3 15 SH   SOLE   0 0 15
IDEXX LABS INC COM 45168D104 846 1,729 SH   SOLE   0 0 1,729
ILLINOIS TOOL WKS INC COM 452308109 2,672 12,063 SH   SOLE   0 0 12,063
ILLUMINA INC COM 452327109 110 287 SH   SOLE   0 0 287
IMPINJ INC COM 453204109 1 10 SH   SOLE   0 0 10
INGERSOLL RAND INC COM 45687V106 167 3,398 SH   SOLE   0 0 3,398
INPHI CORP COM 45772F107 2 10 SH   SOLE   0 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101 24 135 SH   SOLE   0 0 135
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 332 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 66 2,330 SH   SOLE   0 0 2,330
INNOVATOR ETFS TR S&P 500 PWR 45782C813 487 16,590 SH   SOLE   0 0 16,590
INTEL CORP COM 458140100 9,903 154,739 SH   SOLE   0 0 154,739
INTERFACE INC COM 458665304 19 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,369 12,259 SH   SOLE   0 0 12,259
INTERNATIONAL BUSINESS MACHS COM 459200101 2,087 15,662 SH   SOLE   0 0 15,662
INTERNATIONAL PAPER CO COM 460146103 156 2,876 SH   SOLE   0 0 2,876
INTERPUBLIC GROUP COS INC COM 460690100 33 1,145 SH   SOLE   0 0 1,145
INVESCO QQQ TR UNIT SER 1 46090E103 51,101 160,126 SH   SOLE   0 0 160,126
INTUIT COM 461202103 700 1,827 SH   SOLE   0 0 1,827
INVACARE CORP COM 461203101 24 3,000 SH   SOLE   0 0 3,000
INTUITIVE SURGICAL INC COM NEW 46120E602 132 179 SH   SOLE   0 0 179
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 146 1,813 SH   SOLE   0 0 1,813
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 54 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 49 184 SH   SOLE   0 0 184
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,468 10,361 SH   SOLE   0 0 10,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 70 498 SH   SOLE   0 0 498
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 179 1,180 SH   SOLE   0 0 1,180
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 407 7,000 SH   SOLE   0 0 7,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 73 1,706 SH   SOLE   0 0 1,706
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 43 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87 5,775 SH   SOLE   0 0 5,775
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 116 5,483 SH   SOLE   0 0 5,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 124 5,692 SH   SOLE   0 0 5,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 120 5,536 SH   SOLE   0 0 5,536
INVITAE CORP COM 46185L103 2 50 SH   SOLE   0 0 50
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 50 SH   SOLE   0 0 50
IQVIA HLDGS INC COM 46266C105 58 300 SH   SOLE   0 0 300
IRON MTN INC NEW COM 46284V101 4 96 SH   SOLE   0 0 96
GOLD TR ISHARES 464285105 1,069 65,739 SH   SOLE   0 0 65,739
ISHARES INC MSCI BRAZIL ETF 464286400 17 511 SH   SOLE   0 0 511
ISHARES INC MSCI CDA ETF 464286509 10 307 SH   SOLE   0 0 307
ISHARES INC MSCI GBL MIN VOL 464286525 240 2,431 SH   SOLE   0 0 2,431
ISHARES INC MSCI GERMANY ETF 464286806 276 8,260 SH   SOLE   0 0 8,260
ISHARES INC MSCI HONG KG ETF 464286871 197 7,395 SH   SOLE   0 0 7,395
ISHARES TR MORNINGSTAR GRWT 464287119 46,917 162,642 SH   SOLE   0 0 162,642
ISHARES TR CORE S&P TTL STK 464287150 863 9,425 SH   SOLE   0 0 9,425
ISHARES TR SELECT DIVID ETF 464287168 1,484 13,002 SH   SOLE   0 0 13,002
ISHARES TR TIPS BD ETF 464287176 81 647 SH   SOLE   0 0 647
ISHARES TR CHINA LG-CAP ETF 464287184 6 133 SH   SOLE   0 0 133
ISHARES TR CORE S&P500 ETF 464287200 20,119 50,572 SH   SOLE   0 0 50,572
ISHARES TR CORE US AGGBD ET 464287226 345 3,029 SH   SOLE   0 0 3,029
ISHARES TR MSCI EMG MKT ETF 464287234 2,010 37,684 SH   SOLE   0 0 37,684
ISHARES TR IBOXX INV CP ETF 464287242 316 2,433 SH   SOLE   0 0 2,433
ISHARES TR GLOBAL TECH ETF 464287291 85 275 SH   SOLE   0 0 275
ISHARES TR S&P 500 GRWT ETF 464287309 4,081 62,678 SH   SOLE   0 0 62,678
ISHARES TR S&P 500 VAL ETF 464287408 3,794 26,862 SH   SOLE   0 0 26,862
ISHARES TR BARCLAYS 7 10 YR 464287440 675 5,979 SH   SOLE   0 0 5,979
ISHARES TR 1 3 YR TREAS BD 464287457 86 1,002 SH   SOLE   0 0 1,002
ISHARES TR MSCI EAFE ETF 464287465 8,549 112,674 SH   SOLE   0 0 112,674
ISHARES TR RUS MDCP VAL ETF 464287473 4 33 SH   SOLE   0 0 33
ISHARES TR RUS MD CP GR ETF 464287481 1,503 14,725 SH   SOLE   0 0 14,725
ISHARES TR RUS MID CAP ETF 464287499 11,222 151,787 SH   SOLE   0 0 151,787
ISHARES TR CORE S&P MCP ETF 464287507 24,914 95,719 SH   SOLE   0 0 95,719
ISHARES TR EXPANDED TECH 464287515 82 239 SH   SOLE   0 0 239
ISHARES TR NASDAQ BIOTECH 464287556 65 435 SH   SOLE   0 0 435
ISHARES TR COHEN STEER REIT 464287564 116 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. CNSM SV ETF 464287580 49 655 SH   SOLE   0 0 655
ISHARES TR RUS 1000 VAL ETF 464287598 708 4,675 SH   SOLE   0 0 4,675
ISHARES TR S&P MC 400GR ETF 464287606 1,497 19,100 SH   SOLE   0 0 19,100
ISHARES TR RUS 1000 GRW ETF 464287614 1,630 6,705 SH   SOLE   0 0 6,705
ISHARES TR RUS 1000 ETF 464287622 9,811 43,833 SH   SOLE   0 0 43,833
ISHARES TR RUS 2000 VAL ETF 464287630 943 5,916 SH   SOLE   0 0 5,916
ISHARES TR RUS 2000 GRW ETF 464287648 337 1,122 SH   SOLE   0 0 1,122
ISHARES TR RUSSELL 2000 ETF 464287655 5,335 24,148 SH   SOLE   0 0 24,148
ISHARES TR CORE S&P US VLU 464287663 103 1,490 SH   SOLE   0 0 1,490
ISHARES TR CORE S&P US GWT 464287671 168 1,845 SH   SOLE   0 0 1,845
ISHARES TR RUSSELL 3000 ETF 464287689 23,031 97,082 SH   SOLE   0 0 97,082
ISHARES TR U.S. UTILITS ETF 464287697 13 160 SH   SOLE   0 0 160
ISHARES TR S&P MC 400VL ETF 464287705 449 4,406 SH   SOLE   0 0 4,406
ISHARES TR U.S. TECH ETF 464287721 41 470 SH   SOLE   0 0 470
ISHARES TR U.S. REAL ES ETF 464287739 345 3,755 SH   SOLE   0 0 3,755
ISHARES TR US INDUSTRIALS 464287754 507 4,800 SH   SOLE   0 0 4,800
ISHARES TR U.S. ENERGY ETF 464287796 2 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P SCP ETF 464287804 10,380 95,643 SH   SOLE   0 0 95,643
ISHARES TR SP SMCP600VL ETF 464287879 193 1,916 SH   SOLE   0 0 1,916
ISHARES TR S&P SML 600 GWT 464287887 499 3,890 SH   SOLE   0 0 3,890
ISHARES TR GL CLEAN ENE ETF 464288224 3 141 SH   SOLE   0 0 141
ISHARES TR MSCI ACWI EX US 464288240 1,644 29,790 SH   SOLE   0 0 29,790
ISHARES TR EAFE SML CP ETF 464288273 617 8,591 SH   SOLE   0 0 8,591
ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH   SOLE   0 0 500
ISHARES TR IBOXX HI YD ETF 464288513 6 70 SH   SOLE   0 0 70
ISHARES TR MBS ETF 464288588 9 80 SH   SOLE   0 0 80
ISHARES TR INTRM GOV CR ETF 464288612 236 2,052 SH   SOLE   0 0 2,052
ISHARES TR ISHS 5-10YR INVT 464288638 5 90 SH   SOLE   0 0 90
ISHARES TR ISHS 1-5YR INVS 464288646 16 286 SH   SOLE   0 0 286
ISHARES TR 3 7 YR TREAS BD 464288661 843 6,488 SH   SOLE   0 0 6,488
ISHARES TR SHORT TREAS BD 464288679 100 901 SH   SOLE   0 0 901
ISHARES TR PFD AND INCM SEC 464288687 99 2,585 SH   SOLE   0 0 2,585
ISHARES TR US AER DEF ETF 464288760 24 230 SH   SOLE   0 0 230
ISHARES TR MSCI USA ESG SLC 464288802 9 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 167 504 SH   SOLE   0 0 504
ISHARES TR MICRO-CAP ETF 464288869 12 79 SH   SOLE   0 0 79
ISHARES TR EAFE VALUE ETF 464288877 436 8,546 SH   SOLE   0 0 8,546
ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH   SOLE   0 0 21
ISHARES TR INDIA 50 ETF 464289529 403 8,982 SH   SOLE   0 0 8,982
ISHARES SILVER TR ISHARES 46428Q109 131 5,781 SH   SOLE   0 0 5,781
ISHARES TR CORE HIGH DV ETF 46429B663 431 4,541 SH   SOLE   0 0 4,541
ISHARES TR MSCI EAFE MIN VL 46429B689 10 141 SH   SOLE   0 0 141
ISHARES TR MSCI USA MIN VOL 46429B697 13,552 195,860 SH   SOLE   0 0 195,860
ISHARES TR MSCI USA QLT FCT 46432F339 103 845 SH   SOLE   0 0 845
ISHARES TR CORE MSCI TOTAL 46432F834 175 2,493 SH   SOLE   0 0 2,493
ISHARES TR CORE MSCI EAFE 46432F842 7,177 99,613 SH   SOLE   0 0 99,613
ISHARES INC CORE MSCI EMKT 46434G103 748 11,627 SH   SOLE   0 0 11,627
ISHARES TR ESG AW MSCI EAFE 46435G516 4 50 SH   SOLE   0 0 50
ISHARES TR BROAD USD HIGH 46435U853 1 28 SH   SOLE   0 0 28
JPMORGAN CHASE & CO COM 46625H100 30,294 198,999 SH   SOLE   0 0 198,999
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 102 SH   SOLE   0 0 102
JACOBS ENGR GROUP INC COM 469814107 14 110 SH   SOLE   0 0 110
JAMF HLDG CORP COM 47074L105 53 1,500 SH   SOLE   0 0 1,500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 178 SH   SOLE   0 0 178
JD.COM INC SPON ADR CL A 47215P106 922 10,937 SH   SOLE   0 0 10,937
JEFFERIES FINL GROUP INC COM 47233W109 223 7,421 SH   SOLE   0 0 7,421
JETBLUE AWYS CORP COM 477143101 56 2,768 SH   SOLE   0 0 2,768
JOHNSON & JOHNSON COM 478160104 9,879 60,109 SH   SOLE   0 0 60,109
J2 GLOBAL INC COM 48123V102 132 1,100 SH   SOLE   0 0 1,100
KLA CORP COM NEW 482480100 78 235 SH   SOLE   0 0 235
KKR & CO INC COM 48251W104 3 68 SH   SOLE   0 0 68
KVH INDS INC COM 482738101 1 50 SH   SOLE   0 0 50
KELLOGG CO COM 487836108 6 97 SH   SOLE   0 0 97
KEURIG DR PEPPER INC COM 49271V100 300 8,733 SH   SOLE   0 0 8,733
KEYCORP COM 493267108 5,864 293,517 SH   SOLE   0 0 293,517
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 17 SH   SOLE   0 0 17
KIMBERLY-CLARK CORP COM 494368103 1,436 10,325 SH   SOLE   0 0 10,325
KINDER MORGAN INC DEL COM 49456B101 46 2,762 SH   SOLE   0 0 2,762
KINSALE CAP GROUP INC COM 49714P108 1 5 SH   SOLE   0 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 42 SH   SOLE   0 0 42
KONTOOR BRANDS INC COM 50050N103 1 13 SH   SOLE   0 0 13
KOPIN CORP COM 500600101 2 160 SH   SOLE   0 0 160
KRAFT HEINZ CO COM 500754106 50 1,245 SH   SOLE   0 0 1,245
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 80 SH   SOLE   0 0 80
KROGER CO COM 501044101 239 6,630 SH   SOLE   0 0 6,630
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 50 SH   SOLE   0 0 50
LI AUTO INC SPONSORED ADS 50202M102 0 2 SH   SOLE   0 0 2
LPL FINL HLDGS INC COM 50212V100 2 13 SH   SOLE   0 0 13
L3HARRIS TECHNOLOGIES INC COM 502431109 426 2,100 SH   SOLE   0 0 2,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 477 1,870 SH   SOLE   0 0 1,870
LAIRD SUPERFOOD INC COM STK 50736T102 1 25 SH   SOLE   0 0 25
LAKELAND INDS INC COM 511795106 3 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 849 1,427 SH   SOLE   0 0 1,427
LAMAR ADVERTISING CO NEW CL A 512816109 247 2,630 SH   SOLE   0 0 2,630
LAS VEGAS SANDS CORP COM 517834107 63 1,042 SH   SOLE   0 0 1,042
LAUDER ESTEE COS INC CL A 518439104 478 1,643 SH   SOLE   0 0 1,643
LEAF GROUP LTD COM 52177G102 6 920 SH   SOLE   0 0 920
LEAR CORP COM NEW 521865204 2 11 SH   SOLE   0 0 11
LEMONADE INC COM 52567D107 30 323 SH   SOLE   0 0 323
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 225 SH   SOLE   0 0 225
LIFE STORAGE INC COM 53223X107 13 153 SH   SOLE   0 0 153
LILLY ELI & CO COM 532457108 3,191 17,079 SH   SOLE   0 0 17,079
LINCOLN ELEC HLDGS INC COM 533900106 8,353 67,942 SH   SOLE   0 0 67,942
LINCOLN NATL CORP IND COM 534187109 136 2,179 SH   SOLE   0 0 2,179
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 27 SH   SOLE   0 0 27
LIVE OAK BANCSHARES INC COM 53803X105 2 35 SH   SOLE   0 0 35
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 3,330 SH   SOLE   0 0 3,330
LOCKHEED MARTIN CORP COM 539830109 1,499 4,057 SH   SOLE   0 0 4,057
LORAL SPACE & COM INC COM 543881106 97 2,570 SH   SOLE   0 0 2,570
LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1,000 SH   SOLE   0 0 1,000
LOUISIANA PAC CORP COM 546347105 1 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 2,838 14,923 SH   SOLE   0 0 14,923
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LYFT INC CL A COM 55087P104 83 1,306 SH   SOLE   0 0 1,306
M & T BK CORP COM 55261F104 61 400 SH   SOLE   0 0 400
MGM GROWTH PPTYS LLC CL A COM 55303A105 46 1,400 SH   SOLE   0 0 1,400
MP MATERIALS CORP COM CL A 553368101 210 5,840 SH   SOLE   0 0 5,840
MPLX LP COM UNIT REP LTD 55336V100 51 2,000 SH   SOLE   0 0 2,000
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MACYS INC COM 55616P104 1 50 SH   SOLE   0 0 50
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MAGNA INTL INC COM 559222401 60 680 SH   SOLE   0 0 680
MAGNITE INC COM 55955D100 9 210 SH   SOLE   0 0 210
MANULIFE FINL CORP COM 56501R106 12 579 SH   SOLE   0 0 579
MARATHON DIGITAL HOLDINGS IN COM 565788106 189 3,930 SH   SOLE   0 0 3,930
MARATHON PETE CORP COM 56585A102 102 1,898 SH   SOLE   0 0 1,898
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MARSH & MCLENNAN COS INC COM 571748102 762 6,260 SH   SOLE   0 0 6,260
MARRIOTT INTL INC NEW CL A 571903202 264 1,782 SH   SOLE   0 0 1,782
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MASCO CORP COM 574599106 22 365 SH   SOLE   0 0 365
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MASTERCARD INCORPORATED CL A 57636Q104 5,223 14,668 SH   SOLE   0 0 14,668
MATCH GROUP INC NEW COM 57667L107 29 209 SH   SOLE   0 0 209
MAXAR TECHNOLOGIES INC COM 57778K105 1 15 SH   SOLE   0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 125 1,400 SH   SOLE   0 0 1,400
MCDONALDS CORP COM 580135101 5,241 23,381 SH   SOLE   0 0 23,381
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MEDPACE HLDGS INC COM 58506Q109 25 150 SH   SOLE   0 0 150
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MERCK & CO. INC COM 58933Y105 6,617 85,833 SH   SOLE   0 0 85,833
METLIFE INC COM 59156R108 8 124 SH   SOLE   0 0 124
METTLER TOLEDO INTERNATIONAL COM 592688105 20 17 SH   SOLE   0 0 17
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 68 SH   SOLE   0 0 68
MICROSOFT CORP COM 594918104 35,168 149,161 SH   SOLE   0 0 149,161
MICROCHIP TECHNOLOGY INC. COM 595017104 352 2,268 SH   SOLE   0 0 2,268
MICRON TECHNOLOGY INC COM 595112103 1,808 20,499 SH   SOLE   0 0 20,499
MID-AMER APT CMNTYS INC COM 59522J103 9 65 SH   SOLE   0 0 65
MIDDLEFIELD BANC CORP COM NEW 596304204 1,844 87,975 SH   SOLE   0 0 87,975
MITEK SYS INC COM NEW 606710200 1 80 SH   SOLE   0 0 80
MODERNA INC COM 60770K107 31 239 SH   SOLE   0 0 239
MODINE MFG CO COM 607828100 74 5,000 SH   SOLE   0 0 5,000
MOHAWK GROUP HLDGS INC COM 608189106 0 15 SH   SOLE   0 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209 8 160 SH   SOLE   0 0 160
MONDELEZ INTL INC CL A 609207105 419 7,164 SH   SOLE   0 0 7,164
MONGODB INC CL A 60937P106 1 4 SH   SOLE   0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 144 1,577 SH   SOLE   0 0 1,577
MOOG INC CL A 615394202 44 525 SH   SOLE   0 0 525
MORGAN STANLEY COM NEW 617446448 115 1,485 SH   SOLE   0 0 1,485
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MOTORCAR PTS AMER INC COM 620071100 28 1,250 SH   SOLE   0 0 1,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 149 793 SH   SOLE   0 0 793
NIO INC SPON ADS 62914V106 49 1,250 SH   SOLE   0 0 1,250
NACCO INDS INC CL A 629579103 5 200 SH   SOLE   0 0 200
NANOVIRICIDES INC COM 630087302 1 293 SH   SOLE   0 0 293
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 50 SH   SOLE   0 0 50
NANTHEALTH INC COM 630104107 2 500 SH   SOLE   0 0 500
NATIONAL FUEL GAS CO COM 636180101 10 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 343 SH   SOLE   0 0 343
NAVSIGHT HLDGS INC CL A 639358100 4 415 SH   SOLE   0 0 415
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 9 6,000 SH   SOLE   0 0 6,000
NCINO INC COM 63947U107 1 20 SH   SOLE   0 0 20
NEOGEN CORP COM 640491106 9 100 SH   SOLE   0 0 100
NEOGENOMICS INC COM NEW 64049M209 1 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104 43 589 SH   SOLE   0 0 589
NETFLIX INC COM 64110L106 296 568 SH   SOLE   0 0 568
NETGEAR INC COM 64111Q104 9 230 SH   SOLE   0 0 230
NEW PROVIDENCE ACQUISITION *W EXP 99/99/999 64822P114 2 500 SH   SOLE   0 0 500
NEW YORK CMNTY BANCORP INC COM 649445103 685 54,277 SH   SOLE   0 0 54,277
NEW YORK TIMES CO CL A 650111107 5 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 2,906 38,430 SH   SOLE   0 0 38,430
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 222 3,050 SH   SOLE   0 0 3,050
NIKE INC CL B 654106103 5,268 39,641 SH   SOLE   0 0 39,641
NOKIA CORP SPONSORED ADR 654902204 4 900 SH   SOLE   0 0 900
NORDSON CORP COM 655663102 2,170 10,923 SH   SOLE   0 0 10,923
NORFOLK SOUTHN CORP COM 655844108 666 2,482 SH   SOLE   0 0 2,482
NORTHERN TR CORP COM 665859104 205 1,953 SH   SOLE   0 0 1,953
NORTHROP GRUMMAN CORP COM 666807102 2,299 7,104 SH   SOLE   0 0 7,104
NOVARTIS AG SPONSORED ADR 66987V109 2,410 28,199 SH   SOLE   0 0 28,199
NOVAVAX INC COM NEW 670002401 20 108 SH   SOLE   0 0 108
NOVO-NORDISK A S ADR 670100205 10 150 SH   SOLE   0 0 150
NUANCE COMMUNICATIONS INC COM 67020Y100 0 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105 341 4,247 SH   SOLE   0 0 4,247
NVIDIA CORPORATION COM 67066G104 2,176 4,076 SH   SOLE   0 0 4,076
NUTRIEN LTD COM 67077M108 0 6 SH   SOLE   0 0 6
NUVEEN OHIO QLTY MUN INCOME COM 670980101 16 1,016 SH   SOLE   0 0 1,016
OREILLY AUTOMOTIVE INC COM 67103H107 51 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 61 2,294 SH   SOLE   0 0 2,294
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 286 SH   SOLE   0 0 286
OKTA INC CL A 679295105 68 307 SH   SOLE   0 0 307
OLD REP INTL CORP COM 680223104 23 1,046 SH   SOLE   0 0 1,046
OMNICOM GROUP INC COM 681919106 236 3,185 SH   SOLE   0 0 3,185
ON SEMICONDUCTOR CORP COM 682189105 1 30 SH   SOLE   0 0 30
ONEOK INC NEW COM 682680103 200 3,940 SH   SOLE   0 0 3,940
ONTRAK INC COM 683373104 33 1,000 SH   SOLE   0 0 1,000
OPENDOOR TECHNOLOGIES INC COM 683712103 1 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105 3,675 52,370 SH   SOLE   0 0 52,370
ORASURE TECHNOLOGIES INC COM 68554V108 1 80 SH   SOLE   0 0 80
ORGANIGRAM HLDGS INC COM 68620P101 0 13 SH   SOLE   0 0 13
OSHKOSH CORP COM 688239201 59 500 SH   SOLE   0 0 500
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107 290 4,238 SH   SOLE   0 0 4,238
OWENS CORNING NEW COM 690742101 281 3,050 SH   SOLE   0 0 3,050
OWL ROCK CAPITAL CORPORATION COM 69121K104 120 8,725 SH   SOLE   0 0 8,725
OZON HLDGS PLC SPONSORED ADS 69269L104 1 10 SH   SOLE   0 0 10
PG&E CORP COM 69331C108 1 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105 650 3,706 SH   SOLE   0 0 3,706
PPG INDS INC COM 693506107 2,455 16,338 SH   SOLE   0 0 16,338
PPL CORP COM 69351T106 63 2,200 SH   SOLE   0 0 2,200
PTC INC COM 69370C100 3 20 SH   SOLE   0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108 296 12,717 SH   SOLE   0 0 12,717
PALO ALTO NETWORKS INC COM 697435105 472 1,466 SH   SOLE   0 0 1,466
PARK NATL CORP COM 700658107 14 105 SH   SOLE   0 0 105
PARKER-HANNIFIN CORP COM 701094104 2,485 7,878 SH   SOLE   0 0 7,878
PATRICK INDS INC COM 703343103 57 675 SH   SOLE   0 0 675
PAYCHEX INC COM 704326107 355 3,623 SH   SOLE   0 0 3,623
PAYCOM SOFTWARE INC COM 70432V102 182 493 SH   SOLE   0 0 493
PAYLOCITY HLDG CORP COM 70438V106 16 87 SH   SOLE   0 0 87
PAYPAL HLDGS INC COM 70450Y103 2,773 11,417 SH   SOLE   0 0 11,417
PELOTON INTERACTIVE INC CL A COM 70614W100 14 124 SH   SOLE   0 0 124
PENN NATL GAMING INC COM 707569109 74 702 SH   SOLE   0 0 702
PENUMBRA INC COM 70975L107 1 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108 10,266 72,575 SH   SOLE   0 0 72,575
PERKINELMER INC COM 714046109 76 596 SH   SOLE   0 0 596
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15 634 SH   SOLE   0 0 634
PERSPECTA INC COM 715347100 1 26 SH   SOLE   0 0 26
PETMED EXPRESS INC COM 716382106 4 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 4,556 125,747 SH   SOLE   0 0 125,747
PHILIP MORRIS INTL INC COM 718172109 354 3,986 SH   SOLE   0 0 3,986
PHILLIPS 66 COM 718546104 508 6,231 SH   SOLE   0 0 6,231
PINDUODUO INC SPONSORED ADS 722304102 1 7 SH   SOLE   0 0 7
PING IDENTITY HLDG CORP COM 72341T103 1 30 SH   SOLE   0 0 30
PINTEREST INC CL A 72352L106 27 359 SH   SOLE   0 0 359
PIONEER NAT RES CO COM 723787107 9 55 SH   SOLE   0 0 55
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1,000 SH   SOLE   0 0 1,000
PLUG POWER INC COM NEW 72919P202 8 215 SH   SOLE   0 0 215
POPULAR INC COM NEW 733174700 11 163 SH   SOLE   0 0 163
PREFORMED LINE PRODS CO COM 740444104 289 4,200 SH   SOLE   0 0 4,200
PRICE T ROWE GROUP INC COM 74144T108 225 1,310 SH   SOLE   0 0 1,310
PRIMORIS SVCS CORP COM 74164F103 3 100 SH   SOLE   0 0 100
PRIMO WATER CORPORATION COM 74167P108 81 5,000 SH   SOLE   0 0 5,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 120 1,995 SH   SOLE   0 0 1,995
PROCTER AND GAMBLE CO COM 742718109 10,071 74,364 SH   SOLE   0 0 74,364
PROGRESSIVE CORP COM 743315103 7,225 75,572 SH   SOLE   0 0 75,572
PROLOGIS INC. COM 74340W103 21 197 SH   SOLE   0 0 197
PROSHARES TR PSHS ULT S&P 500 74347R107 88 860 SH   SOLE   0 0 860
PROSHARES TR PSHS ULTRA QQQ 74347R206 12,239 104,440 SH   SOLE   0 0 104,440
PROSHARES TR PSHS ULTRUSS2000 74347R842 34 305 SH   SOLE   0 0 305
PROSHARES TR S&P 500 DV ARIST 74348A467 132 1,536 SH   SOLE   0 0 1,536
PROTO LABS INC COM 743713109 1 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102 262 2,879 SH   SOLE   0 0 2,879
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 243 SH   SOLE   0 0 243
PUBLIC STORAGE COM 74460D109 27 110 SH   SOLE   0 0 110
PULTE GROUP INC COM 745867101 15 279 SH   SOLE   0 0 279
QORVO INC COM 74736K101 20 110 SH   SOLE   0 0 110
QUALCOMM INC COM 747525103 785 5,920 SH   SOLE   0 0 5,920
QUANTUMSCAPE CORP COM CL A 74767V109 21 480 SH   SOLE   0 0 480
QUEST DIAGNOSTICS INC COM 74834L100 515 4,015 SH   SOLE   0 0 4,015
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
RPM INTL INC COM 749685103 308 3,350 SH   SOLE   0 0 3,350
RAMBUS INC DEL COM 750917106 20 1,015 SH   SOLE   0 0 1,015
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,437 18,597 SH   SOLE   0 0 18,597
REALTY INCOME CORP COM 756109104 7 114 SH   SOLE   0 0 114
RED VIOLET INC COM 75704L104 2 100 SH   SOLE   0 0 100
REDFIN CORP COM 75737F108 2 25 SH   SOLE   0 0 25
REGENCY CTRS CORP COM 758849103 15 268 SH   SOLE   0 0 268
REGENERON PHARMACEUTICALS COM 75886F107 49 104 SH   SOLE   0 0 104
REGIS CORP MINN COM 758932107 126 10,000 SH   SOLE   0 0 10,000
REGENXBIO INC COM 75901B107 3 100 SH   SOLE   0 0 100
REGULUS THERAPEUTICS INC COM NEW 75915K200 2 1,000 SH   SOLE   0 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 118 5,721 SH   SOLE   0 0 5,721
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 86 SH   SOLE   0 0 86
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 107 1,616 SH   SOLE   0 0 1,616
RENT A CTR INC NEW COM 76009N100 86 1,500 SH   SOLE   0 0 1,500
REPUBLIC SVCS INC COM 760759100 137 1,379 SH   SOLE   0 0 1,379
RESMED INC COM 761152107 36 183 SH   SOLE   0 0 183
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   SOLE   0 0 6
RINGCENTRAL INC CL A 76680R206 171 574 SH   SOLE   0 0 574
RIO TINTO PLC SPONSORED ADR 767204100 2 20 SH   SOLE   0 0 20
RIOT BLOCKCHAIN INC COM 767292105 3 65 SH   SOLE   0 0 65
RITCHIE BROS AUCTIONEERS COM 767744105 40 680 SH   SOLE   0 0 680
ROBERT HALF INTL INC COM 770323103 14 179 SH   SOLE   0 0 179
ROBLOX CORP CL A 771049103 78 1,200 SH   SOLE   0 0 1,200
ROCKET COS INC COM CL A 77311W101 64 2,755 SH   SOLE   0 0 2,755
ROCKWELL AUTOMATION INC COM 773903109 68 255 SH   SOLE   0 0 255
ROCKY BRANDS INC COM 774515100 41 750 SH   SOLE   0 0 750
ROGERS COMMUNICATIONS INC CL B 775109200 75 1,619 SH   SOLE   0 0 1,619
ROKU INC COM CL A 77543R102 54 165 SH   SOLE   0 0 165
ROPER TECHNOLOGIES INC COM 776696106 130 322 SH   SOLE   0 0 322
ROSS STORES INC COM 778296103 1 8 SH   SOLE   0 0 8
ROYAL BK CDA COM 780087102 183 1,984 SH   SOLE   0 0 1,984
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 230 SH   SOLE   0 0 230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 629 16,025 SH   SOLE   0 0 16,025
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 24 SH   SOLE   0 0 24
RYDER SYS INC COM 783549108 13 175 SH   SOLE   0 0 175
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM 78409V104 1,668 4,726 SH   SOLE   0 0 4,726
SBA COMMUNICATIONS CORP NEW CL A 78410G104 218 784 SH   SOLE   0 0 784
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,031 15,217 SH   SOLE   0 0 15,217
SPDR GOLD TR GOLD SHS 78463V107 3,574 22,344 SH   SOLE   0 0 22,344
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 85 648 SH   SOLE   0 0 648
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59 1,355 SH   SOLE   0 0 1,355
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 123 SH   SOLE   0 0 123
SPDR SER TR BLOMBERG BRC INT 78464A334 111 3,509 SH   SOLE   0 0 3,509
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 43 SH   SOLE   0 0 43
SPDR SER TR PRTFLO S&P500 VL 78464A508 45 1,200 SH   SOLE   0 0 1,200
SPDR SER TR BLOMBERG INTL TR 78464A516 93 3,205 SH   SOLE   0 0 3,205
SPDR SER TR DJ REIT ETF 78464A607 451 4,768 SH   SOLE   0 0 4,768
SPDR SER TR AEROSPACE DEF 78464A631 97 776 SH   SOLE   0 0 776
SPDR SER TR PORTFLI TIPS ETF 78464A656 8 273 SH   SOLE   0 0 273
SPDR SER TR S&P METALS MNG 78464A755 16 400 SH   SOLE   0 0 400
SPDR SER TR S&P DIVID ETF 78464A763 20,248 171,551 SH   SOLE   0 0 171,551
SPDR SER TR S&P BIOTECH 78464A870 21 158 SH   SOLE   0 0 158
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 140 423 SH   SOLE   0 0 423
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,512 49,391 SH   SOLE   0 0 49,391
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 342 SH   SOLE   0 0 342
SPDR SER TR NUVEEN BLMBRG SR 78468R739 268 5,400 SH   SOLE   0 0 5,400
SVB FINANCIAL GROUP COM 78486Q101 215 435 SH   SOLE   0 0 435
SAIA INC COM 78709Y105 39 168 SH   SOLE   0 0 168
SALESFORCE COM INC COM 79466L302 1,984 9,362 SH   SOLE   0 0 9,362
SANOFI SPONSORED ADR 80105N105 24 484 SH   SOLE   0 0 484
SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH   SOLE   0 0 8
HENRY SCHEIN INC COM 806407102 48 695 SH   SOLE   0 0 695
SCHLUMBERGER LTD COM 806857108 255 9,372 SH   SOLE   0 0 9,372
SCHRODINGER INC COM 80810D103 1 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105 463 7,104 SH   SOLE   0 0 7,104
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 489 5,094 SH   SOLE   0 0 5,094
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,245 30,162 SH   SOLE   0 0 30,162
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 220 4,282 SH   SOLE   0 0 4,282
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 167 SH   SOLE   0 0 167
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 71 SH   SOLE   0 0 71
SCIENCE APPLICATIONS INTL CO COM 808625107 1 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106 3,467 14,154 SH   SOLE   0 0 14,154
SEA LTD SPONSORD ADS 81141R100 35 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 859 SH   SOLE   0 0 859
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 485 4,154 SH   SOLE   0 0 4,154
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 239 SH   SOLE   0 0 239
SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1,389 SH   SOLE   0 0 1,389
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 366 10,744 SH   SOLE   0 0 10,744
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 895 SH   SOLE   0 0 895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 181 1,363 SH   SOLE   0 0 1,363
SEELOS THERAPEUTICS INC COM 81577F109 1 300 SH   SOLE   0 0 300
SEER INC COM CL A 81578P106 5 100 SH   SOLE   0 0 100
SEMPRA ENERGY COM 816851109 15 113 SH   SOLE   0 0 113
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 100 SH   SOLE   0 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 1 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102 111 221 SH   SOLE   0 0 221
SHERWIN WILLIAMS CO COM 824348106 2,994 4,057 SH   SOLE   0 0 4,057
SHOPIFY INC CL A 82509L107 890 804 SH   SOLE   0 0 804
SHUTTERSTOCK INC COM 825690100 2 20 SH   SOLE   0 0 20
SIFCO INDS INC COM 826546103 4 314 SH   SOLE   0 0 314
SIGA TECHNOLOGIES INC COM 826917106 46 7,000 SH   SOLE   0 0 7,000
SIXTH STREET SPECIALTY LENDN COM 83012A109 21 1,000 SH   SOLE   0 0 1,000
SKILLZ INC COM 83067L109 1 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 22 119 SH   SOLE   0 0 119
SLACK TECHNOLOGIES INC COM CL A 83088V102 128 3,158 SH   SOLE   0 0 3,158
SLEEP NUMBER CORP COM 83125X103 11 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 343 2,711 SH   SOLE   0 0 2,711
SNAP INC CL A 83304A106 95 1,826 SH   SOLE   0 0 1,826
SNOWFLAKE INC CL A 833445109 1,480 6,454 SH   SOLE   0 0 6,454
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 25 SH   SOLE   0 0 25
SOLIGENIX INC COM 834223307 19 12,500 SH   SOLE   0 0 12,500
SONOCO PRODS CO COM 835495102 25 388 SH   SOLE   0 0 388
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107 987 15,881 SH   SOLE   0 0 15,881
SOUTHWEST AIRLS CO COM 844741108 146 2,385 SH   SOLE   0 0 2,385
SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH   SOLE   0 0 4
SPARTANNASH CO COM 847215100 20 1,000 SH   SOLE   0 0 1,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 219 SH   SOLE   0 0 219
SPIRIT AIRLS INC COM 848577102 107 2,890 SH   SOLE   0 0 2,890
SPLUNK INC COM 848637104 125 919 SH   SOLE   0 0 919
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,709 127,469 SH   SOLE   0 0 127,469
SPROUT SOCIAL INC COM CL A 85209W109 1 25 SH   SOLE   0 0 25
SQUARE INC CL A 852234103 1,264 5,569 SH   SOLE   0 0 5,569
STAR PEAK ENERGY TRANSITION CL A 855185104 24 900 SH   SOLE   0 0 900
STARBUCKS CORP COM 855244109 943 8,627 SH   SOLE   0 0 8,627
STATE STR CORP COM 857477103 1,776 21,138 SH   SOLE   0 0 21,138
STIFEL FINL CORP COM 860630102 19 300 SH   SOLE   0 0 300
STITCH FIX INC COM CL A 860897107 3 60 SH   SOLE   0 0 60
STMICROELECTRONICS N V NY REGISTRY 861012102 11 275 SH   SOLE   0 0 275
STONEMOR INC COM 86184W106 0 100 SH   SOLE   0 0 100
STORE CAP CORP COM 862121100 1 26 SH   SOLE   0 0 26
STRIDE INC COM 86333M108 2 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101 2,068 8,490 SH   SOLE   0 0 8,490
STURM RUGER & CO INC COM 864159108 3 51 SH   SOLE   0 0 51
SUMMIT MATLS INC CL A 86614U100 15 520 SH   SOLE   0 0 520
SUN CMNTYS INC COM 866674104 9 59 SH   SOLE   0 0 59
SUN LIFE FINANCIAL INC. COM 866796105 26 507 SH   SOLE   0 0 507
SUNRUN INC COM 86771W105 52 861 SH   SOLE   0 0 861
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   SOLE   0 0 100
SURO CAPITAL CORP COM NEW 86887Q109 1 87 SH   SOLE   0 0 87
SYNAPTICS INC COM 87157D109 1 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COM 87165B103 15 362 SH   SOLE   0 0 362
SYSCO CORP COM 871829107 2,055 26,102 SH   SOLE   0 0 26,102
TFS FINL CORP COM 87240R107 3,498 171,710 SH   SOLE   0 0 171,710
TJX COS INC NEW COM 872540109 1,460 22,073 SH   SOLE   0 0 22,073
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
TPI COMPOSITES INC COM 87266J104 2 40 SH   SOLE   0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124 1,049 SH   SOLE   0 0 1,049
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 52 SH   SOLE   0 0 52
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 45 SH   SOLE   0 0 45
TAPESTRY INC COM 876030107 2 45 SH   SOLE   0 0 45
TARGET CORP COM 87612E106 5,204 26,275 SH   SOLE   0 0 26,275
TARGA RES CORP COM 87612G101 25 800 SH   SOLE   0 0 800
TC ENERGY CORP COM 87807B107 15 330 SH   SOLE   0 0 330
TECK RESOURCES LTD CL B 878742204 48 2,500 SH   SOLE   0 0 2,500
TELADOC HEALTH INC COM 87918A105 24 133 SH   SOLE   0 0 133
TELEPHONE & DATA SYS INC COM NEW 879433829 163 7,100 SH   SOLE   0 0 7,100
TEMPUR SEALY INTL INC COM 88023U101 6 160 SH   SOLE   0 0 160
10X GENOMICS INC CL A COM 88025U109 1 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102 107 877 SH   SOLE   0 0 877
TESLA INC COM 88160R101 9,072 13,583 SH   SOLE   0 0 13,583
TEXAS INSTRS INC COM 882508104 3,128 16,552 SH   SOLE   0 0 16,552
THE TRADE DESK INC COM CL A 88339J105 38 59 SH   SOLE   0 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102 522 1,143 SH   SOLE   0 0 1,143
THOR INDS INC COM 885160101 118 875 SH   SOLE   0 0 875
3M CO COM 88579Y101 5,228 27,135 SH   SOLE   0 0 27,135
TILRAY INC COM CL 2 88688T100 1 50 SH   SOLE   0 0 50
TORO CO COM 891092108 23 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 212 3,254 SH   SOLE   0 0 3,254
TOTAL SE SPONSORED ADS 89151E109 10 218 SH   SOLE   0 0 218
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 62 SH   SOLE   0 0 62
TRACTOR SUPPLY CO COM 892356106 554 3,129 SH   SOLE   0 0 3,129
TRANSDIGM GROUP INC COM 893641100 315 536 SH   SOLE   0 0 536
TRANSMEDICS GROUP INC COM 89377M109 6 150 SH   SOLE   0 0 150
TRAVELERS COMPANIES INC COM 89417E109 206 1,367 SH   SOLE   0 0 1,367
TREEHOUSE FOODS INC COM 89469A104 5 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105 1 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100 1 10 SH   SOLE   0 0 10
TRINITY INDS INC COM 896522109 4 124 SH   SOLE   0 0 124
TRUPANION INC COM 898202106 1 10 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109 1,165 19,974 SH   SOLE   0 0 19,974
TWILIO INC CL A 90138F102 596 1,750 SH   SOLE   0 0 1,750
TWIST BIOSCIENCE CORP COM 90184D100 12 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 158 2,489 SH   SOLE   0 0 2,489
2U INC COM 90214J101 46 1,196 SH   SOLE   0 0 1,196
TYLER TECHNOLOGIES INC COM 902252105 7 17 SH   SOLE   0 0 17
UDR INC COM 902653104 104 2,377 SH   SOLE   0 0 2,377
US BANCORP DEL COM NEW 902973304 429 7,752 SH   SOLE   0 0 7,752
USA TECHNOLOGIES INC COM 90328S500 47 4,000 SH   SOLE   0 0 4,000
U S SILICA HLDGS INC COM 90346E103 495 40,300 SH   SOLE   0 0 40,300
UBER TECHNOLOGIES INC COM 90353T100 362 6,647 SH   SOLE   0 0 6,647
ULTA BEAUTY INC COM 90384S303 12 39 SH   SOLE   0 0 39
UNDER ARMOUR INC CL A 904311107 0 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL C 904311206 9 506 SH   SOLE   0 0 506
UNIFI INC COM NEW 904677200 7 250 SH   SOLE   0 0 250
UNILEVER PLC SPON ADR NEW 904767704 61 1,098 SH   SOLE   0 0 1,098
UNION PAC CORP COM 907818108 2,441 11,073 SH   SOLE   0 0 11,073
UNITED AIRLS HLDGS INC COM 910047109 150 2,606 SH   SOLE   0 0 2,606
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 2,000 SH   SOLE   0 0 2,000
UNITED PARCEL SERVICE INC CL B 911312106 1,352 7,953 SH   SOLE   0 0 7,953
UNITED RENTALS INC COM 911363109 342 1,039 SH   SOLE   0 0 1,039
UNITED STS LIME & MINERALS I COM 911922102 2 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207 439 10,843 SH   SOLE   0 0 10,843
UNITED STATES STL CORP NEW COM 912909108 79 3,025 SH   SOLE   0 0 3,025
UNITEDHEALTH GROUP INC COM 91324P102 5,283 14,199 SH   SOLE   0 0 14,199
UNITI GROUP INC COM 91325V108 1 130 SH   SOLE   0 0 130
UNITY SOFTWARE INC COM 91332U101 2 16 SH   SOLE   0 0 16
UNIVERSAL ELECTRS INC COM 913483103 1,178 21,434 SH   SOLE   0 0 21,434
UNITY BIOTECHNOLOGY INC COM 91381U101 3 450 SH   SOLE   0 0 450
UNIVERSAL HLTH SVCS INC CL B 913903100 11 79 SH   SOLE   0 0 79
UPWORK INC COM 91688F104 22 500 SH   SOLE   0 0 500
V F CORP COM 918204108 59 733 SH   SOLE   0 0 733
VOXX INTL CORP CL A 91829F104 78 4,100 SH   SOLE   0 0 4,100
VACCINEX INC COM 918640103 1 300 SH   SOLE   0 0 300
VALE S A SPONSORED ADS 91912E105 9 490 SH   SOLE   0 0 490
VALERO ENERGY CORP COM 91913Y100 140 1,961 SH   SOLE   0 0 1,961
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80 2,458 SH   SOLE   0 0 2,458
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 120 SH   SOLE   0 0 120
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,192 28,504 SH   SOLE   0 0 28,504
VANGUARD STAR FDS VG TL INTL STK F 921909768 235 3,744 SH   SOLE   0 0 3,744
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 175 SH   SOLE   0 0 175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223 2,710 SH   SOLE   0 0 2,710
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322 3,798 SH   SOLE   0 0 3,798
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,175 64,653 SH   SOLE   0 0 64,653
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120 1,190 SH   SOLE   0 0 1,190
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15 178 SH   SOLE   0 0 178
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 462 4,748 SH   SOLE   0 0 4,748
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,498 57,639 SH   SOLE   0 0 57,639
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,177 22,620 SH   SOLE   0 0 22,620
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 109 1,336 SH   SOLE   0 0 1,336
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 146 2,319 SH   SOLE   0 0 2,319
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 98 519 SH   SOLE   0 0 519
VANGUARD WORLD FDS INF TECH ETF 92204A702 110 306 SH   SOLE   0 0 306
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 190 2,299 SH   SOLE   0 0 2,299
VARIAN MED SYS INC COM 92220P105 40 225 SH   SOLE   0 0 225
VEEVA SYS INC CL A COM 922475108 28 107 SH   SOLE   0 0 107
VELODYNE LIDAR INC COM 92259F101 19 1,705 SH   SOLE   0 0 1,705
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137,546 377,562 SH   SOLE   0 0 377,562
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,342 69,042 SH   SOLE   0 0 69,042
VANGUARD INDEX FDS SML CP GRW ETF 922908595 192 699 SH   SOLE   0 0 699
VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 893 SH   SOLE   0 0 893
VANGUARD INDEX FDS MID CAP ETF 922908629 45,910 207,420 SH   SOLE   0 0 207,420
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,438 19,433 SH   SOLE   0 0 19,433
VANGUARD INDEX FDS GROWTH ETF 922908736 7 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,428 81,409 SH   SOLE   0 0 81,409
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,395 11,589 SH   SOLE   0 0 11,589
VERISIGN INC COM 92343E102 30 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 3,225 55,452 SH   SOLE   0 0 55,452
VERISK ANALYTICS INC COM 92345Y106 67 382 SH   SOLE   0 0 382
VERTEX PHARMACEUTICALS INC COM 92532F100 34 158 SH   SOLE   0 0 158
VIACOMCBS INC CL B 92556H206 0 8 SH   SOLE   0 0 8
VIATRIS INC COM 92556V106 172 12,324 SH   SOLE   0 0 12,324
VIKING THERAPEUTICS INC COM 92686J106 0 30 SH   SOLE   0 0 30
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 90 SH   SOLE   0 0 90
VISA INC COM CL A 92826C839 5,955 28,127 SH   SOLE   0 0 28,127
VISHAY INTERTECHNOLOGY INC COM 928298108 0 20 SH   SOLE   0 0 20
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 26 830 SH   SOLE   0 0 830
VMWARE INC CL A COM 928563402 2 10 SH   SOLE   0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1,607 SH   SOLE   0 0 1,607
VONTIER CORPORATION COM 928881101 11 364 SH   SOLE   0 0 364
VORNADO RLTY TR SH BEN INT 929042109 3 77 SH   SOLE   0 0 77
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
VUZIX CORP COM NEW 92921W300 1 50 SH   SOLE   0 0 50
WD-40 CO COM 929236107 1,228 4,012 SH   SOLE   0 0 4,012
WEC ENERGY GROUP INC COM 92939U106 445 4,753 SH   SOLE   0 0 4,753
WABTEC COM 929740108 5 65 SH   SOLE   0 0 65
WALMART INC COM 931142103 3,143 23,140 SH   SOLE   0 0 23,140
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,116 20,324 SH   SOLE   0 0 20,324
WALKER & DUNLOP INC COM 93148P102 2 15 SH   SOLE   0 0 15
WASHINGTON FED INC COM 938824109 20 640 SH   SOLE   0 0 640
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1,250 SH   SOLE   0 0 1,250
WASTE MGMT INC DEL COM 94106L109 216 1,674 SH   SOLE   0 0 1,674
WAYFAIR INC CL A 94419L101 70 222 SH   SOLE   0 0 222
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101 4,139 105,927 SH   SOLE   0 0 105,927
WELLTOWER INC COM 95040Q104 91 1,271 SH   SOLE   0 0 1,271
WESTERN DIGITAL CORP. COM 958102105 10 146 SH   SOLE   0 0 146
WESTERN UN CO COM 959802109 874 35,448 SH   SOLE   0 0 35,448
WESTLAKE CHEM CORP COM 960413102 6 71 SH   SOLE   0 0 71
WEX INC COM 96208T104 146 700 SH   SOLE   0 0 700
WEYERHAEUSER CO MTN BE COM NEW 962166104 73 2,050 SH   SOLE   0 0 2,050
WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH   SOLE   0 0 25
WHIRLPOOL CORP COM 963320106 184 837 SH   SOLE   0 0 837
WILLIAMS SONOMA INC COM 969904101 13 72 SH   SOLE   0 0 72
WINNEBAGO INDS INC COM 974637100 2 22 SH   SOLE   0 0 22
WISDOMTREE TR US TOTAL DIVIDND 97717W109 145 1,282 SH   SOLE   0 0 1,282
WISDOMTREE TR US LARGECAP DIVD 97717W307 22 190 SH   SOLE   0 0 190
WISDOMTREE TR US QTLY DIV GRT 97717X669 153 2,678 SH   SOLE   0 0 2,678
WORKDAY INC CL A 98138H101 175 706 SH   SOLE   0 0 706
WORKHORSE GROUP INC COM NEW 98138J206 67 4,875 SH   SOLE   0 0 4,875
XCEL ENERGY INC COM 98389B100 43 654 SH   SOLE   0 0 654
XILINX INC COM 983919101 24 196 SH   SOLE   0 0 196
XYLEM INC COM 98419M100 32 306 SH   SOLE   0 0 306
X4 PHARMACEUTICALS INC COM 98420X103 1 100 SH   SOLE   0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 5 195 SH   SOLE   0 0 195
XPENG INC ADS 98422D105 1 27 SH   SOLE   0 0 27
YEXT INC COM 98585N106 1 50 SH   SOLE   0 0 50
YETI HLDGS INC COM 98585X104 2 24 SH   SOLE   0 0 24
YUM BRANDS INC COM 988498101 772 7,137 SH   SOLE   0 0 7,137
YUM CHINA HLDGS INC COM 98850P109 300 5,072 SH   SOLE   0 0 5,072
ZANITE ACQUISITION CORP COM CL A 98907K103 22 2,185 SH   SOLE   0 0 2,185
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 3 2,000 SH   SOLE   0 0 2,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 173 357 SH   SOLE   0 0 357
ZILLOW GROUP INC CL C CAP STK 98954M200 743 5,730 SH   SOLE   0 0 5,730
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,400 8,745 SH   SOLE   0 0 8,745
ZIONS BANCORPORATION N A COM 989701107 6,375 116,002 SH   SOLE   0 0 116,002
ZOETIS INC CL A 98978V103 213 1,354 SH   SOLE   0 0 1,354
ZSCALER INC COM 98980G102 3 15 SH   SOLE   0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 30 SH   SOLE   0 0 30
ZYNGA INC CL A 98986T108 3 250 SH   SOLE   0 0 250
ALLEGION PLC ORD SHS G0176J109 10 76 SH   SOLE   0 0 76
AMCOR PLC ORD G0250X107 21 1,826 SH   SOLE   0 0 1,826
AON PLC SHS CL A G0403H108 140 608 SH   SOLE   0 0 608
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 25 1,400 SH   SOLE   0 0 1,400
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 4 700 SH   SOLE   0 0 700
ATLASSIAN CORP PLC CL A G06242104 1 6 SH   SOLE   0 0 6
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 52 SH   SOLE   0 0 52
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,039 3,762 SH   SOLE   0 0 3,762
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,159 21,757 SH   SOLE   0 0 21,757
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 320 7,500 SH   SOLE   0 0 7,500
CAMBIUM NETWORKS CORP SHS G17766109 1 14 SH   SOLE   0 0 14
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 4 3,100 SH   SOLE   0 0 3,100
EATON CORP PLC SHS G29183103 2,275 16,453 SH   SOLE   0 0 16,453
ESSENT GROUP LTD COM G3198U102 5 106 SH   SOLE   0 0 106
EVEREST RE GROUP LTD COM G3223R108 6 23 SH   SOLE   0 0 23
FERGUSON PLC NEW SHS G3421J106 0 3 SH   SOLE   0 0 3
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 18 1,750 SH   SOLE   0 0 1,750
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 5 2,500 SH   SOLE   0 0 2,500
GAN LTD ORD SHS G3728V109 6 328 SH   SOLE   0 0 328
GENPACT LIMITED SHS G3922B107 2 37 SH   SOLE   0 0 37
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 527 SH   SOLE   0 0 527
HORIZON THERAPEUTICS PUB L SHS G46188101 356 3,871 SH   SOLE   0 0 3,871
INVESCO LTD SHS G491BT108 0 17 SH   SOLE   0 0 17
JOHNSON CTLS INTL PLC SHS G51502105 16 275 SH   SOLE   0 0 275
LINDE PLC SHS G5494J103 633 2,258 SH   SOLE   0 0 2,258
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 486 SH   SOLE   0 0 486
MEDTRONIC PLC SHS G5960L103 1,685 14,261 SH   SOLE   0 0 14,261
APTIV PLC SHS G6095L109 1 7 SH   SOLE   0 0 7
NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH   SOLE   0 0 7
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 260 SH   SOLE   0 0 260
NOVOCURE LTD ORD SHS G6674U108 3 20 SH   SOLE   0 0 20
PAYSAFE LIMITED ORD G6964L107 15 1,120 SH   SOLE   0 0 1,120
ONE COM CL A G7000X105 20 1,710 SH   SOLE   0 0 1,710
PERIDOT ACQUISITION CORP SHS CL A G7008A115 52 4,850 SH   SOLE   0 0 4,850
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1 100 SH   SOLE   0 0 100
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 8 6,000 SH   SOLE   0 0 6,000
SFL CORPORATION LTD SHS G7738W106 4 500 SH   SOLE   0 0 500
SC HEALTH CORP COM CL A G78516203 27 2,700 SH   SOLE   0 0 2,700
SC HEALTH CORP *W EXP 99/99/999 G78516401 7 3,500 SH   SOLE   0 0 3,500
SCVX CORP *W EXP 01/24/202 G79448117 28 28,374 SH   SOLE   0 0 28,374
SCVX CORP COM G79448208 33 3,325 SH   SOLE   0 0 3,325
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,852 24,130 SH   SOLE   0 0 24,130
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   SOLE   0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 43 2,500 SH   SOLE   0 0 2,500
STERIS PLC SHS USD G8473T100 5,040 26,460 SH   SOLE   0 0 26,460
STONECO LTD COM CL A G85158106 6 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 919 5,554 SH   SOLE   0 0 5,554
ALCON AG ORD SHS H01301128 210 2,986 SH   SOLE   0 0 2,986
CHUBB LIMITED COM H1467J104 1,584 10,028 SH   SOLE   0 0 10,028
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 46 SH   SOLE   0 0 46
GARMIN LTD SHS H2906T109 103 783 SH   SOLE   0 0 783
UBS GROUP AG SHS H42097107 242 15,571 SH   SOLE   0 0 15,571
NLS PHARMACEUTICS LTD SHS H57830103 1 300 SH   SOLE   0 0 300
TE CONNECTIVITY LTD REG SHS H84989104 211 1,636 SH   SOLE   0 0 1,636
GLOBANT S A COM L44385109 176 848 SH   SOLE   0 0 848
SPOTIFY TECHNOLOGY S A SHS L8681T102 295 1,102 SH   SOLE   0 0 1,102
CERAGON NETWORKS LTD ORD M22013102 1 250 SH   SOLE   0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 101 900 SH   SOLE   0 0 900
ELBIT SYS LTD ORD M3760D101 52 365 SH   SOLE   0 0 365
ENTERA BIO LTD SHS M40527109 2 500 SH   SOLE   0 0 500
FIVERR INTL LTD ORD SHS M4R82T106 4 18 SH   SOLE   0 0 18
NANO X IMAGING LTD ORD SHS M70700105 371 8,945 SH   SOLE   0 0 8,945
REWALK ROBOTICS LTD SHS M8216Q200 1 400 SH   SOLE   0 0 400
WIX COM LTD SHS M98068105 4 15 SH   SOLE   0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 63 102 SH   SOLE   0 0 102
ELASTIC N V ORD SHS N14506104 6 50 SH   SOLE   0 0 50
CORE LABORATORIES N V COM N22717107 1 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 889 SH   SOLE   0 0 889
NXP SEMICONDUCTORS N V COM N6596X109 1,351 6,710 SH   SOLE   0 0 6,710
ROYAL CARIBBEAN GROUP COM V7780T103 9 103 SH   SOLE   0 0 103
CASTOR MARITIME INC SHS Y1146L109 1 1,000 SH   SOLE   0 0 1,000
FLEX LTD ORD Y2573F102 2 85 SH   SOLE   0 0 85