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
10X GENOMICS INC CL A COM 88025U109 2 8 SH   SOLE   0 0 8
2U INC COM 90214J101 50 1,196 SH   SOLE   0 0 1,196
3M CO COM 88579Y101 5,457 27,474 SH   SOLE   0 0 27,474
ABB LTD SPONSORED ADR 000375204 16 456 SH   SOLE   0 0 456
ABBOTT LABS COM 002824100 10,393 89,645 SH   SOLE   0 0 89,645
ABBVIE INC COM 00287Y109 6,112 54,262 SH   SOLE   0 0 54,262
ABIOMED INC COM 003654100 3 9 SH   SOLE   0 0 9
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 3 SH   SOLE   0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 37 1,508 SH   SOLE   0 0 1,508
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,130 3,834 SH   SOLE   0 0 3,834
ACTIVISION BLIZZARD INC COM 00507V109 300 3,144 SH   SOLE   0 0 3,144
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 500 SH   SOLE   0 0 500
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 24 SH   SOLE   0 0 24
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,254 3,849 SH   SOLE   0 0 3,849
ADVANCE AUTO PARTS INC COM 00751Y106 13 61 SH   SOLE   0 0 61
ADVANCED MICRO DEVICES INC COM 007903107 66 700 SH Call SOLE   0 0 700
ADVANCED MICRO DEVICES INC COM 007903107 479 5,095 SH   SOLE   0 0 5,095
ADVANSIX INC COM 00773T101 0 10 SH   SOLE   0 0 10
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 31 SH   SOLE   0 0 31
AECOM COM 00766T100 6 87 SH   SOLE   0 0 87
AEGON N V NY REGISTRY SHS 007924103 3 628 SH   SOLE   0 0 628
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 11 SH   SOLE   0 0 11
AEROVIRONMENT INC COM 008073108 160 1,594 SH   SOLE   0 0 1,594
AES CORP COM 00130H105 2 63 SH   SOLE   0 0 63
AFLAC INC COM 001055102 16 307 SH   SOLE   0 0 307
AGILENT TECHNOLOGIES INC COM 00846U101 39 261 SH   SOLE   0 0 261
AGREE RLTY CORP COM 008492100 2 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM 009158106 1,770 6,154 SH   SOLE   0 0 6,154
AIRBNB INC COM CL A 009066101 98 637 SH   SOLE   0 0 637
AIRGAIN INC COM 00938A104 1 40 SH   SOLE   0 0 40
AKOUOS INC COM 00973J101 1 90 SH   SOLE   0 0 90
ALASKA AIR GROUP INC COM 011659109 2 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM 012653101 2 11 SH   SOLE   0 0 11
ALCOA CORP COM 013872106 2 53 SH   SOLE   0 0 53
ALCON AG ORD SHS H01301128 212 3,018 SH   SOLE   0 0 3,018
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 17 SH   SOLE   0 0 17
ALEXION PHARMACEUTICALS INC COM 015351109 5 26 SH   SOLE   0 0 26
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,519 6,697 SH   SOLE   0 0 6,697
ALIGN TECHNOLOGY INC COM 016255101 4 7 SH   SOLE   0 0 7
ALLEGION PLC ORD SHS G0176J109 2 12 SH   SOLE   0 0 12
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18 394 SH   SOLE   0 0 394
ALLIANT ENERGY CORP COM 018802108 191 3,419 SH   SOLE   0 0 3,419
ALLSTATE CORP COM 020002101 878 6,734 SH   SOLE   0 0 6,734
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 509 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 7,161 2,857 SH   SOLE   0 0 2,857
ALPHABET INC CAP STK CL A 02079K305 12,978 5,315 SH   SOLE   0 0 5,315
ALTRIA GROUP INC COM 02209S103 884 18,549 SH   SOLE   0 0 18,549
AMAZON COM INC COM 023135106 14,535 4,225 SH   SOLE   0 0 4,225
AMCOR PLC ORD G0250X107 22 1,910 SH   SOLE   0 0 1,910
AMER SOFTWARE INC CL A 029683109 2 87 SH   SOLE   0 0 87
AMEREN CORP COM 023608102 161 2,017 SH   SOLE   0 0 2,017
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 328 SH   SOLE   0 0 328
AMERICAN AIRLS GROUP INC COM 02376R102 24 1,115 SH   SOLE   0 0 1,115
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 31 SH   SOLE   0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 405 4,793 SH   SOLE   0 0 4,793
AMERICAN EXPRESS CO COM 025816109 3,107 18,806 SH   SOLE   0 0 18,806
AMERICAN HOMES 4 RENT CL A 02665T306 1 35 SH   SOLE   0 0 35
AMERICAN INTL GROUP INC COM NEW 026874784 3 70 SH   SOLE   0 0 70
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 6 38 SH   SOLE   0 0 38
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 113 6,500 SH   SOLE   0 0 6,500
AMERICAN TOWER CORP NEW COM 03027X100 2,554 9,455 SH   SOLE   0 0 9,455
AMERICAN VANGUARD CORP COM 030371108 13 750 SH   SOLE   0 0 750
AMERICAN WELL CORP CL A 03044L105 1 90 SH   SOLE   0 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103 26 170 SH   SOLE   0 0 170
AMERICOLD RLTY TR COM 03064D108 3 80 SH   SOLE   0 0 80
AMERIPRISE FINL INC COM 03076C106 239 961 SH   SOLE   0 0 961
AMERISOURCEBERGEN CORP COM 03073E105 1 12 SH   SOLE   0 0 12
AMETEK INC COM 031100100 314 2,351 SH   SOLE   0 0 2,351
AMGEN INC COM 031162100 3,651 14,978 SH   SOLE   0 0 14,978
AMKOR TECHNOLOGY INC COM 031652100 0 10 SH   SOLE   0 0 10
AMMO INC COM 00175J107 4 400 SH   SOLE   0 0 400
AMPHENOL CORP NEW CL A 032095101 276 4,029 SH   SOLE   0 0 4,029
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 33 700 SH   SOLE   0 0 700
AMYRIS INC COM NEW 03236M200 3 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 583 3,389 SH   SOLE   0 0 3,389
ANAPLAN INC COM 03272L108 1 10 SH   SOLE   0 0 10
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 481 SH   SOLE   0 0 481
ANSYS INC COM 03662Q105 22 64 SH   SOLE   0 0 64
ANTHEM INC COM 036752103 778 2,039 SH   SOLE   0 0 2,039
AON PLC SHS CL A G0403H108 151 632 SH   SOLE   0 0 632
APARTMENT INCOME REIT CORP COM 03750L109 1 31 SH   SOLE   0 0 31
APARTMENT INVT & MGMT CO CL A 03748R747 0 31 SH   SOLE   0 0 31
APPHARVEST INC COM 03783T103 121 7,545 SH   SOLE   0 0 7,545
APPIAN CORP CL A 03782L101 12 86 SH   SOLE   0 0 86
APPLE INC COM 037833100 49,960 364,781 SH   SOLE   0 0 364,781
APPLIED MATLS INC COM 038222105 3,146 22,093 SH   SOLE   0 0 22,093
APTARGROUP INC COM 038336103 331 2,347 SH   SOLE   0 0 2,347
APTIV PLC SHS G6095L109 4 24 SH   SOLE   0 0 24
ARCADIA BIOSCIENCES INC COM NEW 039014204 6 2,000 SH   SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 270 4,450 SH   SOLE   0 0 4,450
ARCONIC CORPORATION COM 03966V107 1 40 SH   SOLE   0 0 40
ARCOSA INC COM 039653100 2 41 SH   SOLE   0 0 41
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103 1,028 52,479 SH   SOLE   0 0 52,479
ARISTA NETWORKS INC COM 040413106 5 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,154 7,493 SH   SOLE   0 0 7,493
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,178 13,668 SH   SOLE   0 0 13,668
ARK ETF TR GENOMIC REV ETF 00214Q302 1,306 14,121 SH   SOLE   0 0 14,121
ARK ETF TR FINTECH INNOVA 00214Q708 985 18,198 SH   SOLE   0 0 18,198
ARK ETF TR INNOVATION ETF 00214Q104 3,519 26,910 SH   SOLE   0 0 26,910
ARMSTRONG FLOORING INC COM 04238R106 619 100,000 SH   SOLE   0 0 100,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 15 SH   SOLE   0 0 15
ASANA INC CL A 04342Y104 2 25 SH   SOLE   0 0 25
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13 1,591 SH   SOLE   0 0 1,591
ASHLAND GLOBAL HLDGS INC COM 044186104 4 45 SH   SOLE   0 0 45
ASML HOLDING N V N Y REGISTRY SHS N07059210 60 87 SH   SOLE   0 0 87
ASPIRA WOMENS HEALTH INC COM 04537Y109 42 7,430 SH   SOLE   0 0 7,430
ASSOCIATED BANC CORP COM 045487105 20 990 SH   SOLE   0 0 990
ASSURANT INC COM 04621X108 1 9 SH   SOLE   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 32 530 SH   SOLE   0 0 530
AT&T INC COM 00206R102 1,831 63,616 SH   SOLE   0 0 63,616
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 53 SH   SOLE   0 0 53
ATLASSIAN CORP PLC CL A G06242104 16 63 SH   SOLE   0 0 63
ATMOS ENERGY CORP COM 049560105 547 5,694 SH   SOLE   0 0 5,694
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
AUTOLIV INC COM 052800109 81 828 SH   SOLE   0 0 828
AUTOMATIC DATA PROCESSING IN COM 053015103 10,170 51,203 SH   SOLE   0 0 51,203
AUTOZONE INC COM 053332102 3 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 2 9 SH   SOLE   0 0 9
AVANGRID INC COM 05351W103 783 15,229 SH   SOLE   0 0 15,229
AVERY DENNISON CORP COM 053611109 7 34 SH   SOLE   0 0 34
AXALTA COATING SYS LTD COM G0750C108 3 85 SH   SOLE   0 0 85
AXON ENTERPRISE INC COM 05464C101 2 10 SH   SOLE   0 0 10
AXOS FINANCIAL INC COM 05465C100 326 7,020 SH   SOLE   0 0 7,020
AXSOME THERAPEUTICS INC COM 05464T104 71 1,050 SH   SOLE   0 0 1,050
AYTU BIOPHARMA INC COM NEW 054754874 7 1,421 SH   SOLE   0 0 1,421
B2GOLD CORP COM 11777Q209 4 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 54 264 SH   SOLE   0 0 264
BAKER HUGHES COMPANY CL A 05722G100 0 20 SH   SOLE   0 0 20
BALL CORP COM 058498106 2 19 SH   SOLE   0 0 19
BALLARD PWR SYS INC NEW COM 058586108 55 3,015 SH   SOLE   0 0 3,015
BANCO SANTANDER S.A. ADR 05964H105 2 461 SH   SOLE   0 0 461
BANK HAWAII CORP COM 062540109 2 26 SH   SOLE   0 0 26
BANK NEW YORK MELLON CORP COM 064058100 664 12,968 SH   SOLE   0 0 12,968
BANK NOVA SCOTIA B C COM 064149107 58 885 SH   SOLE   0 0 885
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 43 SH   SOLE   0 0 43
BAOZUN INC SPONSORED ADR 06684L103 33 927 SH   SOLE   0 0 927
BARCLAYS BANK PLC ETN LKD 48 06746P480 323 13,395 SH   SOLE   0 0 13,395
BARCLAYS PLC ADR 06738E204 2 182 SH   SOLE   0 0 182
BARRICK GOLD CORP COM 067901108 24 1,154 SH   SOLE   0 0 1,154
BAXTER INTL INC COM 071813109 439 5,454 SH   SOLE   0 0 5,454
BCE INC COM NEW 05534B760 59 1,206 SH   SOLE   0 0 1,206
BEAM THERAPEUTICS INC COM 07373V105 2 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109 499 2,051 SH   SOLE   0 0 2,051
BEIGENE LTD SPONSORED ADR 07725L102 103 300 SH   SOLE   0 0 300
BERKELEY LTS INC COM 084310101 4 80 SH   SOLE   0 0 80
BERKLEY W R CORP COM 084423102 4 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,674 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,115 36,395 SH   SOLE   0 0 36,395
BEST BUY INC COM 086516101 1 12 SH   SOLE   0 0 12
BHP GROUP LTD SPONSORED ADS 088606108 16 224 SH   SOLE   0 0 224
BILIBILI INC SPONS ADS REP Z 090040106 3 22 SH   SOLE   0 0 22
BIO RAD LABS INC CL A 090572207 2 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103 351 1,014 SH   SOLE   0 0 1,014
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 18 SH   SOLE   0 0 18
BIONTECH SE SPONSORED ADS 09075V102 48 215 SH   SOLE   0 0 215
BK OF AMERICA CORP COM 060505104 4,852 117,670 SH   SOLE   0 0 117,670
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 82 SH   SOLE   0 0 82
BLACKBERRY LTD COM 09228F103 0 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 1,602 1,831 SH   SOLE   0 0 1,831
BLACKSTONE GROUP INC COM 09260D107 1,341 13,800 SH   SOLE   0 0 13,800
BLINK CHARGING CO COM 09354A100 16 400 SH   SOLE   0 0 400
BLOCK H & R INC COM 093671105 10 425 SH   SOLE   0 0 425
BLOOM ENERGY CORP COM CL A 093712107 670 24,933 SH   SOLE   0 0 24,933
BLUEBIRD BIO INC COM 09609G100 1 22 SH   SOLE   0 0 22
BOEING CO COM 097023105 1,019 4,252 SH   SOLE   0 0 4,252
BOOKING HOLDINGS INC COM 09857L108 241 110 SH   SOLE   0 0 110
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 248 SH   SOLE   0 0 248
BORGWARNER INC COM 099724106 2 31 SH   SOLE   0 0 31
BOSTON OMAHA CORP COM 101044105 4 130 SH   SOLE   0 0 130
BOSTON PROPERTIES INC COM 101121101 4 36 SH   SOLE   0 0 36
BOSTON SCIENTIFIC CORP COM 101137107 8 196 SH   SOLE   0 0 196
BOX INC CL A 10316T104 2 60 SH   SOLE   0 0 60
BP PLC SPONSORED ADR 055622104 355 13,437 SH   SOLE   0 0 13,437
BRICKELL BIOTECH INC COM 10802T105 0 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108 4,768 71,350 SH   SOLE   0 0 71,350
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66 1,673 SH   SOLE   0 0 1,673
BROADCOM INC COM 11135F101 860 1,803 SH   SOLE   0 0 1,803
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 30 SH   SOLE   0 0 30
BROADSTONE NET LEASE INC COM 11135E203 1,097 46,842 SH   SOLE   0 0 46,842
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 156 3,056 SH   SOLE   0 0 3,056
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH   SOLE   0 0 20
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,222 22,007 SH   SOLE   0 0 22,007
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,944 65,574 SH   SOLE   0 0 65,574
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 88 2,089 SH   SOLE   0 0 2,089
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 295 7,650 SH   SOLE   0 0 7,650
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 100 SH   SOLE   0 0 100
BROOKS AUTOMATION INC NEW COM 114340102 729 7,651 SH   SOLE   0 0 7,651
BRUNSWICK CORP COM 117043109 235 2,359 SH   SOLE   0 0 2,359
BSQUARE CORP COM NEW 11776U300 9 1,885 SH   SOLE   0 0 1,885
BUTTERFLY NETWORK INC COM CL A 124155102 22 1,500 SH   SOLE   0 0 1,500
C3 AI INC CL A 12468P104 10 164 SH   SOLE   0 0 164
CABOT OIL & GAS CORP COM 127097103 1 57 SH   SOLE   0 0 57
CADENCE DESIGN SYSTEM INC COM 127387108 3 21 SH   SOLE   0 0 21
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 30 SH   SOLE   0 0 30
CALLAWAY GOLF CO COM 131193104 36 1,070 SH   SOLE   0 0 1,070
CALYXT INC COM 13173L107 0 100 SH   SOLE   0 0 100
CAMBIUM NETWORKS CORP SHS G17766109 1 14 SH   SOLE   0 0 14
CAMDEN NATL CORP COM 133034108 26 540 SH   SOLE   0 0 540
CAMDEN PPTY TR SH BEN INT 133131102 4 27 SH   SOLE   0 0 27
CAMPBELL SOUP CO COM 134429109 18 390 SH   SOLE   0 0 390
CAMPING WORLD HLDGS INC CL A 13462K109 2 45 SH   SOLE   0 0 45
CANADIAN IMP BK COMM COM 136069101 76 666 SH   SOLE   0 0 666
CANADIAN NATL RY CO COM 136375102 5 50 SH   SOLE   0 0 50
CANADIAN PAC RY LTD COM 13645T100 143 1,860 SH   SOLE   0 0 1,860
CANOPY GROWTH CORP COM 138035100 24 1,010 SH   SOLE   0 0 1,010
CANTALOUPE INC COM 138103106 47 4,000 SH   SOLE   0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105 379 2,447 SH   SOLE   0 0 2,447
CARDINAL HEALTH INC COM 14149Y108 223 3,904 SH   SOLE   0 0 3,904
CARLOTZ INC COM CL A 142552108 278 50,957 SH   SOLE   0 0 50,957
CARMAX INC COM 143130102 110 850 SH   SOLE   0 0 850
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 405 8,328 SH   SOLE   0 0 8,328
CARS COM INC COM 14575E105 5 380 SH   SOLE   0 0 380
CATERPILLAR INC COM 149123101 420 1,929 SH   SOLE   0 0 1,929
CBOE GLOBAL MKTS INC COM 12503M108 2 13 SH   SOLE   0 0 13
CBRE GROUP INC CL A 12504L109 89 1,037 SH   SOLE   0 0 1,037
CDK GLOBAL INC COM 12508E101 75 1,508 SH   SOLE   0 0 1,508
CDW CORP COM 12514G108 8 48 SH   SOLE   0 0 48
CEDAR FAIR L P DEPOSITRY UNIT 150185106 123 2,733 SH   SOLE   0 0 2,733
CELANESE CORP DEL COM 150870103 8 54 SH   SOLE   0 0 54
CENTERPOINT ENERGY INC COM 15189T107 1 59 SH   SOLE   0 0 59
CENTERSPACE COM 15202L107 1 14 SH   SOLE   0 0 14
CERAGON NETWORKS LTD ORD M22013102 1 250 SH   SOLE   0 0 250
CERENCE INC COM 156727109 4 35 SH   SOLE   0 0 35
CERNER CORP COM 156782104 103 1,323 SH   SOLE   0 0 1,323
CEVA INC COM 157210105 1 15 SH   SOLE   0 0 15
CHANGE HEALTHCARE INC COM 15912K100 3 117 SH   SOLE   0 0 117
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 200 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 268 372 SH   SOLE   0 0 372
CHECK POINT SOFTWARE TECH LT ORD M22465104 105 900 SH   SOLE   0 0 900
CHEESECAKE FACTORY INC COM 163072101 3 60 SH   SOLE   0 0 60
CHEMOURS CO COM 163851108 4 120 SH   SOLE   0 0 120
CHENIERE ENERGY INC COM NEW 16411R208 39 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100 3,789 36,178 SH   SOLE   0 0 36,178
CHEWY INC CL A 16679L109 14 175 SH   SOLE   0 0 175
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104 1,622 10,203 SH   SOLE   0 0 10,203
CIGNA CORP NEW COM 125523100 210 886 SH   SOLE   0 0 886
CINCINNATI FINL CORP COM 172062101 652 5,588 SH   SOLE   0 0 5,588
CINEMARK HLDGS INC COM 17243V102 17 780 SH   SOLE   0 0 780
CINTAS CORP COM 172908105 33 86 SH   SOLE   0 0 86
CISCO SYS INC COM 17275R102 8,375 158,025 SH   SOLE   0 0 158,025
CIT GROUP INC COM NEW 125581801 27 525 SH   SOLE   0 0 525
CITIGROUP INC COM NEW 172967424 627 8,869 SH   SOLE   0 0 8,869
CITIZENS FINL GROUP INC COM 174610105 137 2,996 SH   SOLE   0 0 2,996
CITRIX SYS INC COM 177376100 2 19 SH   SOLE   0 0 19
CLARIVATE PLC ORD SHS G21810109 1 34 SH   SOLE   0 0 34
CLEAN ENERGY FUELS CORP COM 184499101 4 430 SH   SOLE   0 0 430
CLEVELAND-CLIFFS INC NEW COM 185899101 1,908 88,484 SH   SOLE   0 0 88,484
CLOROX CO DEL COM 189054109 189 1,048 SH   SOLE   0 0 1,048
CLOUDFLARE INC CL A COM 18915M107 15 145 SH   SOLE   0 0 145
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 100 SH   SOLE   0 0 100
CLOVIS ONCOLOGY INC COM 189464100 2 400 SH   SOLE   0 0 400
CME GROUP INC COM 12572Q105 5 23 SH   SOLE   0 0 23
CMS ENERGY CORP COM 125896100 66 1,124 SH   SOLE   0 0 1,124
COCA COLA CO COM 191216100 5,547 102,520 SH   SOLE   0 0 102,520
COCA COLA CONS INC COM 191098102 188 467 SH   SOLE   0 0 467
COGNEX CORP COM 192422103 2 29 SH   SOLE   0 0 29
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 3,687 SH   SOLE   0 0 3,687
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 4 3,100 SH   SOLE   0 0 3,100
COINBASE GLOBAL INC COM CL A 19260Q107 211 834 SH   SOLE   0 0 834
COLFAX CORP COM 194014106 45 980 SH   SOLE   0 0 980
COLGATE PALMOLIVE CO COM 194162103 2,477 30,448 SH   SOLE   0 0 30,448
COMCAST CORP NEW CL A 20030N101 2,296 40,273 SH   SOLE   0 0 40,273
COMERICA INC COM 200340107 409 5,734 SH   SOLE   0 0 5,734
COMMERCIAL VEH GROUP INC COM 202608105 6,672 627,639 SH   SOLE   0 0 627,639
COMPASS MINERALS INTL INC COM 20451N101 34 580 SH   SOLE   0 0 580
CONAGRA BRANDS INC COM 205887102 30 838 SH   SOLE   0 0 838
CONDUENT INC COM 206787103 1 156 SH   SOLE   0 0 156
CONOCOPHILLIPS COM 20825C104 125 2,049 SH   SOLE   0 0 2,049
CONSOLIDATED EDISON INC COM 209115104 1,216 16,955 SH   SOLE   0 0 16,955
CONSTELLATION BRANDS INC CL A 21036P108 329 1,407 SH   SOLE   0 0 1,407
COOPER COS INC COM NEW 216648402 37 93 SH   SOLE   0 0 93
COPART INC COM 217204106 4 28 SH   SOLE   0 0 28
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,254 81,250 SH   SOLE   0 0 81,250
CORESITE RLTY CORP COM 21870Q105 43 321 SH   SOLE   0 0 321
CORNING INC COM 219350105 849 20,764 SH   SOLE   0 0 20,764
CORTEVA INC COM 22052L104 193 4,348 SH   SOLE   0 0 4,348
COSTCO WHSL CORP NEW COM 22160K105 5,881 14,863 SH   SOLE   0 0 14,863
COUSINS PPTYS INC COM NEW 222795502 1 22 SH   SOLE   0 0 22
COVANTA HLDG CORP COM 22282E102 352 20,000 SH   SOLE   0 0 20,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 46 SH   SOLE   0 0 46
CRONOS GROUP INC COM 22717L101 2 250 SH   SOLE   0 0 250
CROWDSTRIKE HLDGS INC CL A 22788C105 44 176 SH   SOLE   0 0 176
CROWN CASTLE INTL CORP NEW COM 22822V101 828 4,244 SH   SOLE   0 0 4,244
CSX CORP COM 126408103 1,706 53,169 SH   SOLE   0 0 53,169
CUBESMART COM 229663109 2 49 SH   SOLE   0 0 49
CUMMINS INC COM 231021106 1,261 5,172 SH   SOLE   0 0 5,172
CVS HEALTH CORP COM 126650100 993 11,904 SH   SOLE   0 0 11,904
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ISHARES TR IBOXX HI YD ETF 464288513 38 428 SH   SOLE   0 0 428
ISHARES TR ISHARES BIOTECH 464287556 71 435 SH   SOLE   0 0 435
ISHARES TR U.S. TECH ETF 464287721 47 470 SH   SOLE   0 0 470
ISHARES TR 0-5 YR TIPS ETF 46429B747 50 471 SH   SOLE   0 0 471
ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH   SOLE   0 0 500
ISHARES TR U.S. MED DVC ETF 464288810 182 505 SH   SOLE   0 0 505
ISHARES TR TIPS BD ETF 464287176 83 647 SH   SOLE   0 0 647
ISHARES TR U.S. CNSM SV ETF 464287580 51 655 SH   SOLE   0 0 655
ISHARES TR MSCI USA QLT FCT 46432F339 112 845 SH   SOLE   0 0 845
ISHARES TR MSCI ACWI ETF 464288257 90 891 SH   SOLE   0 0 891
ISHARES TR SHORT TREAS BD 464288679 100 901 SH   SOLE   0 0 901
ISHARES TR US SML CP VALUE 46436E536 28 906 SH   SOLE   0 0 906
ISHARES TR ISHS 1-5YR INVS 464288646 57 1,035 SH   SOLE   0 0 1,035
ISHARES TR RUS 2000 GRW ETF 464287648 350 1,122 SH   SOLE   0 0 1,122
ISHARES TR 1 3 YR TREAS BD 464287457 118 1,365 SH   SOLE   0 0 1,365
ISHARES TR CORE S&P US VLU 464287663 107 1,490 SH   SOLE   0 0 1,490
ISHARES TR CORE HIGH DV ETF 46429B663 155 1,606 SH   SOLE   0 0 1,606
ISHARES TR CORE S&P US GWT 464287671 186 1,845 SH   SOLE   0 0 1,845
ISHARES TR SP SMCP600VL ETF 464287879 202 1,916 SH   SOLE   0 0 1,916
ISHARES TR COHEN STEER REIT 464287564 131 2,000 SH   SOLE   0 0 2,000
ISHARES TR INTRM GOV CR ETF 464288612 256 2,214 SH   SOLE   0 0 2,214
ISHARES TR CORE MSCI TOTAL 46432F834 183 2,493 SH   SOLE   0 0 2,493
ISHARES TR CORE US AGGBD ET 464287226 349 3,029 SH   SOLE   0 0 3,029
ISHARES TR IBOXX INV CP ETF 464287242 419 3,115 SH   SOLE   0 0 3,115
ISHARES TR U.S. REAL ES ETF 464287739 385 3,774 SH   SOLE   0 0 3,774
ISHARES TR S&P SML 600 GWT 464287887 547 4,121 SH   SOLE   0 0 4,121
ISHARES TR PFD AND INCM SEC 464288687 166 4,227 SH   SOLE   0 0 4,227
ISHARES TR RUS 1000 VAL ETF 464287598 691 4,359 SH   SOLE   0 0 4,359
ISHARES TR S&P MC 400VL ETF 464287705 465 4,416 SH   SOLE   0 0 4,416
ISHARES TR US INDUSTRIALS 464287754 533 4,800 SH   SOLE   0 0 4,800
ISHARES TR BARCLAYS 7 10 YR 464287440 606 5,244 SH   SOLE   0 0 5,244
ISHARES TR RUS 2000 VAL ETF 464287630 981 5,919 SH   SOLE   0 0 5,919
ISHARES TR RUS 1000 GRW ETF 464287614 1,710 6,297 SH   SOLE   0 0 6,297
ISHARES TR 3 7 YR TREAS BD 464288661 838 6,421 SH   SOLE   0 0 6,421
ISHARES TR EAFE VALUE ETF 464288877 365 7,046 SH   SOLE   0 0 7,046
ISHARES TR EAFE SML CP ETF 464288273 638 8,601 SH   SOLE   0 0 8,601
ISHARES TR INDIA 50 ETF 464289529 420 8,982 SH   SOLE   0 0 8,982
ISHARES TR CORE S&P TTL STK 464287150 1,093 11,067 SH   SOLE   0 0 11,067
ISHARES TR RUS MD CP GR ETF 464287481 1,602 14,151 SH   SOLE   0 0 14,151
ISHARES TR S&P MC 400GR ETF 464287606 1,546 19,106 SH   SOLE   0 0 19,106
ISHARES TR RUSSELL 2000 ETF 464287655 5,640 24,591 SH   SOLE   0 0 24,591
ISHARES TR S&P 500 VAL ETF 464287408 3,921 26,557 SH   SOLE   0 0 26,557
ISHARES TR MSCI ACWI EX US 464288240 1,582 27,515 SH   SOLE   0 0 27,515
ISHARES TR MSCI EMG MKT ETF 464287234 1,949 35,331 SH   SOLE   0 0 35,331
ISHARES TR SELECT DIVID ETF 464287168 4,302 36,889 SH   SOLE   0 0 36,889
ISHARES TR RUS 1000 ETF 464287622 10,613 43,843 SH   SOLE   0 0 43,843
ISHARES TR CORE S&P500 ETF 464287200 22,130 51,474 SH   SOLE   0 0 51,474
ISHARES TR S&P 500 GRWT ETF 464287309 4,390 60,366 SH   SOLE   0 0 60,366
ISHARES TR CORE S&P MCP ETF 464287507 25,303 94,158 SH   SOLE   0 0 94,158
ISHARES TR RUSSELL 3000 ETF 464287689 24,606 96,150 SH   SOLE   0 0 96,150
ISHARES TR CORE S&P SCP ETF 464287804 10,880 96,297 SH   SOLE   0 0 96,297
ISHARES TR CORE MSCI EAFE 46432F842 7,294 97,436 SH   SOLE   0 0 97,436
ISHARES TR MSCI EAFE ETF 464287465 8,867 112,408 SH   SOLE   0 0 112,408
ISHARES TR RUS MID CAP ETF 464287499 11,678 147,379 SH   SOLE   0 0 147,379
ISHARES TR MSCI USA MIN VOL 46429B697 13,954 189,567 SH   SOLE   0 0 189,567
ISHARES TR MORNINGSTAR GRWT 464287119 54,240 837,559 SH   SOLE   0 0 837,559
ITT INC COM 45073V108 23 250 SH   SOLE   0 0 250
IZEA WORLDWIDE INC COM 46604H105 8 3,000 SH   SOLE   0 0 3,000
J2 GLOBAL INC COM 48123V102 151 1,100 SH   SOLE   0 0 1,100
JACOBS ENGR GROUP INC COM 469814107 15 110 SH   SOLE   0 0 110
JAMF HLDG CORP COM 47074L105 50 1,500 SH   SOLE   0 0 1,500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 178 SH   SOLE   0 0 178
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 36 SH   SOLE   0 0 36
JD.COM INC SPON ADR CL A 47215P106 873 10,937 SH   SOLE   0 0 10,937
JEFFERIES FINL GROUP INC COM 47233W109 254 7,421 SH   SOLE   0 0 7,421
JETBLUE AWYS CORP COM 477143101 46 2,768 SH   SOLE   0 0 2,768
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH   SOLE   0 0 19
JOHNSON & JOHNSON COM 478160104 10,459 63,491 SH   SOLE   0 0 63,491
JOHNSON CTLS INTL PLC SHS G51502105 19 275 SH   SOLE   0 0 275
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 102 SH   SOLE   0 0 102
JPMORGAN CHASE & CO COM 46625H100 30,876 198,509 SH   SOLE   0 0 198,509
KANSAS CITY SOUTHERN COM NEW 485170302 3 10 SH   SOLE   0 0 10
KB FINL GROUP INC SPONSORED ADR 48241A105 5 93 SH   SOLE   0 0 93
KELLOGG CO COM 487836108 6 93 SH   SOLE   0 0 93
KEURIG DR PEPPER INC COM 49271V100 308 8,733 SH   SOLE   0 0 8,733
KEYCORP COM 493267108 6,064 293,642 SH   SOLE   0 0 293,642
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 25 SH   SOLE   0 0 25
KIMBERLY-CLARK CORP COM 494368103 1,389 10,386 SH   SOLE   0 0 10,386
KINDER MORGAN INC DEL COM 49456B101 55 3,020 SH   SOLE   0 0 3,020
KINSALE CAP GROUP INC COM 49714P108 1 5 SH   SOLE   0 0 5
KKR & CO INC COM 48251W104 4 68 SH   SOLE   0 0 68
KLA CORP COM NEW 482480100 73 226 SH   SOLE   0 0 226
KONTOOR BRANDS INC COM 50050N103 1 13 SH   SOLE   0 0 13
KOPIN CORP COM 500600101 2 190 SH   SOLE   0 0 190
KRAFT HEINZ CO COM 500754106 49 1,212 SH   SOLE   0 0 1,212
KRANESHARES TR GLOBAL CARBON 500767678 37 991 SH   SOLE   0 0 991
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 80 SH   SOLE   0 0 80
KROGER CO COM 501044101 255 6,656 SH   SOLE   0 0 6,656
KVH INDS INC COM 482738101 1 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109 585 2,706 SH   SOLE   0 0 2,706
LABORATORY CORP AMER HLDGS COM NEW 50540R409 518 1,877 SH   SOLE   0 0 1,877
LAIRD SUPERFOOD INC COM STK 50736T102 1 25 SH   SOLE   0 0 25
LAKELAND INDS INC COM 511795106 2 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 1,085 1,668 SH   SOLE   0 0 1,668
LAMAR ADVERTISING CO NEW CL A 512816109 269 2,572 SH   SOLE   0 0 2,572
LAMB WESTON HLDGS INC COM 513272104 1 18 SH   SOLE   0 0 18
LANDSTAR SYS INC COM 515098101 3 22 SH   SOLE   0 0 22
LAS VEGAS SANDS CORP COM 517834107 56 1,062 SH   SOLE   0 0 1,062
LAUDER ESTEE COS INC CL A 518439104 527 1,656 SH   SOLE   0 0 1,656
LEAR CORP COM NEW 521865204 4 22 SH   SOLE   0 0 22
LEGGETT & PLATT INC COM 524660107 3 60 SH   SOLE   0 0 60
LEIDOS HOLDINGS INC COM 525327102 5 54 SH   SOLE   0 0 54
LEMONADE INC COM 52567D107 2 15 SH   SOLE   0 0 15
LENNAR CORP CL A 526057104 3 30 SH   SOLE   0 0 30
LENNOX INTL INC COM 526107107 5 14 SH   SOLE   0 0 14
LESLIES INC COM 527064109 2 84 SH   SOLE   0 0 84
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 225 SH   SOLE   0 0 225
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 80 SH   SOLE   0 0 80
LI AUTO INC SPONSORED ADS 50202M102 0 2 SH   SOLE   0 0 2
LIFE STORAGE INC COM 53223X107 16 153 SH   SOLE   0 0 153
LILLY ELI & CO COM 532457108 4,011 17,474 SH   SOLE   0 0 17,474
LINCOLN ELEC HLDGS INC COM 533900106 8,906 67,615 SH   SOLE   0 0 67,615
LINCOLN NATL CORP IND COM 534187109 139 2,211 SH   SOLE   0 0 2,211
LINDE PLC SHS G5494J103 719 2,487 SH   SOLE   0 0 2,487
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 27 SH   SOLE   0 0 27
LIVE NATION ENTERTAINMENT IN COM 538034109 2 21 SH   SOLE   0 0 21
LIVE OAK BANCSHARES INC COM 53803X105 2 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP COM 539830109 1,728 4,566 SH   SOLE   0 0 4,566
LOEWS CORP COM 540424108 3 49 SH   SOLE   0 0 49
LORAL SPACE & COM INC COM 543881106 100 2,570 SH   SOLE   0 0 2,570
LORDSTOWN MOTORS CORP COM CL A 54405Q100 28 2,500 SH   SOLE   0 0 2,500
LOUISIANA PAC CORP COM 546347105 1 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 2,996 15,445 SH   SOLE   0 0 15,445
LTC PPTYS INC COM 502175102 1 26 SH   SOLE   0 0 26
LULULEMON ATHLETICA INC COM 550021109 288 788 SH   SOLE   0 0 788
LUMENTUM HLDGS INC COM 55024U109 516 6,287 SH   SOLE   0 0 6,287
LYDALL INC COM 550819106 5 90 SH   SOLE   0 0 90
LYFT INC CL A COM 55087P104 72 1,192 SH   SOLE   0 0 1,192
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82 793 SH   SOLE   0 0 793
M & T BK CORP COM 55261F104 58 400 SH   SOLE   0 0 400
MACYS INC COM 55616P104 1 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 275 SH   SOLE   0 0 275
MAGNA INTL INC COM 559222401 40 430 SH   SOLE   0 0 430
MAGNITE INC COM 55955D100 7 210 SH   SOLE   0 0 210
MANULIFE FINL CORP COM 56501R106 11 579 SH   SOLE   0 0 579
MARATHON DIGITAL HOLDINGS IN COM 565788106 139 4,430 SH   SOLE   0 0 4,430
MARATHON OIL CORP COM 565849106 4 318 SH   SOLE   0 0 318
MARATHON PETE CORP COM 56585A102 117 1,941 SH   SOLE   0 0 1,941
MARKETAXESS HLDGS INC COM 57060D108 23 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202 249 1,823 SH   SOLE   0 0 1,823
MARSH & MCLENNAN COS INC COM 571748102 949 6,747 SH   SOLE   0 0 6,747
MARTIN MARIETTA MATLS INC COM 573284106 11 32 SH   SOLE   0 0 32
MARVELL TECHNOLOGY INC COM 573874104 30 509 SH   SOLE   0 0 509
MASCO CORP COM 574599106 20 335 SH   SOLE   0 0 335
MASIMO CORP COM 574795100 4 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 5,379 14,733 SH   SOLE   0 0 14,733
MATCH GROUP INC NEW COM 57667L107 34 209 SH   SOLE   0 0 209
MAXAR TECHNOLOGIES INC COM 57778K105 1 15 SH   SOLE   0 0 15
MAXIM INTEGRATED PRODS INC COM 57772K101 5 51 SH   SOLE   0 0 51
MCCORMICK & CO INC COM NON VTG 579780206 125 1,416 SH   SOLE   0 0 1,416
MCDONALDS CORP COM 580135101 5,522 23,906 SH   SOLE   0 0 23,906
MCKESSON CORP COM 58155Q103 142 744 SH   SOLE   0 0 744
MEDPACE HLDGS INC COM 58506Q109 26 150 SH   SOLE   0 0 150
MEDTRONIC PLC SHS G5960L103 1,848 14,887 SH   SOLE   0 0 14,887
MERCADOLIBRE INC COM 58733R102 8 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105 6,744 86,715 SH   SOLE   0 0 86,715
METLIFE INC COM 59156R108 7 113 SH   SOLE   0 0 113
METTLER TOLEDO INTERNATIONAL COM 592688105 28 20 SH   SOLE   0 0 20
MGM GROWTH PPTYS LLC CL A COM 55303A105 54 1,482 SH   SOLE   0 0 1,482
MGM RESORTS INTERNATIONAL COM 552953101 3 68 SH   SOLE   0 0 68
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 68 SH   SOLE   0 0 68
MICROCHIP TECHNOLOGY INC. COM 595017104 402 2,686 SH   SOLE   0 0 2,686
MICRON TECHNOLOGY INC COM 595112103 1,761 20,719 SH   SOLE   0 0 20,719
MICROSOFT CORP COM 594918104 40,910 151,016 SH   SOLE   0 0 151,016
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MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 10 3,000 SH   SOLE   0 0 3,000
MITEK SYS INC COM NEW 606710200 2 80 SH   SOLE   0 0 80
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 259 SH   SOLE   0 0 259
MODERNA INC COM 60770K107 56 239 SH   SOLE   0 0 239
MODINE MFG CO COM 607828100 83 5,000 SH   SOLE   0 0 5,000
MOLSON COORS BEVERAGE CO CL B 60871R209 6 119 SH   SOLE   0 0 119
MONDELEZ INTL INC CL A 609207105 452 7,245 SH   SOLE   0 0 7,245
MONGODB INC CL A 60937P106 1 4 SH   SOLE   0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 120 1,317 SH   SOLE   0 0 1,317
MOOG INC CL A 615394202 44 527 SH   SOLE   0 0 527
MORGAN STANLEY COM NEW 617446448 136 1,483 SH   SOLE   0 0 1,483
MOSAIC CO NEW COM 61945C103 2 69 SH   SOLE   0 0 69
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MOTOROLA SOLUTIONS INC COM NEW 620076307 211 974 SH   SOLE   0 0 974
MP MATERIALS CORP COM CL A 553368101 215 5,840 SH   SOLE   0 0 5,840
MPLX LP COM UNIT REP LTD 55336V100 59 2,000 SH   SOLE   0 0 2,000
MSC INDL DIRECT INC CL A 553530106 22 249 SH   SOLE   0 0 249
MSCI INC COM 55354G100 5 10 SH   SOLE   0 0 10
MYERS INDS INC COM 628464109 576 27,447 SH   SOLE   0 0 27,447
NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH   SOLE   0 0 7
NACCO INDS INC CL A 629579103 5 200 SH   SOLE   0 0 200
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 50 SH   SOLE   0 0 50
NANO X IMAGING LTD ORD SHS M70700105 615 19,195 SH   SOLE   0 0 19,195
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NEOGEN CORP COM 640491106 9 200 SH   SOLE   0 0 200
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 3,050 SH   SOLE   0 0 3,050
NIKE INC CL B 654106103 6,202 40,146 SH   SOLE   0 0 40,146
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NOKIA CORP SPONSORED ADR 654902204 5 900 SH   SOLE   0 0 900
NORDSON CORP COM 655663102 2,398 10,924 SH   SOLE   0 0 10,924
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NORTHERN TR CORP COM 665859104 228 1,969 SH   SOLE   0 0 1,969
NORTHROP GRUMMAN CORP COM 666807102 2,596 7,143 SH   SOLE   0 0 7,143
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 52 SH   SOLE   0 0 52
NOVARTIS AG SPONSORED ADR 66987V109 2,294 25,138 SH   SOLE   0 0 25,138
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NOVO-NORDISK A S ADR 670100205 13 150 SH   SOLE   0 0 150
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NXP SEMICONDUCTORS N V COM N6596X109 1,364 6,630 SH   SOLE   0 0 6,630
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OCCIDENTAL PETE CORP COM 674599105 75 2,409 SH   SOLE   0 0 2,409
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ONE COM CL A G7000X105 17 1,710 SH   SOLE   0 0 1,710
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OTIS WORLDWIDE CORP COM 68902V107 330 4,040 SH   SOLE   0 0 4,040
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 14 634 SH   SOLE   0 0 634
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PHILLIPS 66 COM 718546104 529 6,164 SH   SOLE   0 0 6,164
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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
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1,000 SH   SOLE   0 0 1,000
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 127 2,017 SH   SOLE   0 0 2,017
PROCTER AND GAMBLE CO COM 742718109 10,268 76,102 SH   SOLE   0 0 76,102
PROGRESSIVE CORP COM 743315103 7,423 75,588 SH   SOLE   0 0 75,588
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PROSHARES TR PSHS ULTRUSS2000 74347R842 37 610 SH   SOLE   0 0 610
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PROSHARES TR S&P 500 DV ARIST 74348A467 139 1,538 SH   SOLE   0 0 1,538
PROSHARES TR PSHS ULTRA QQQ 74347R206 40,106 558,499 SH   SOLE   0 0 558,499
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1 100 SH   SOLE   0 0 100
PROTERRA INC COM 74374T109 7 400 SH   SOLE   0 0 400
PROTO LABS INC COM 743713109 1 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102 320 3,118 SH   SOLE   0 0 3,118
PRUDENTIAL PLC ADR 74435K204 2 45 SH   SOLE   0 0 45
PTC INC COM 69370C100 3 20 SH   SOLE   0 0 20
PUBLIC STORAGE COM 74460D109 35 118 SH   SOLE   0 0 118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 270 SH   SOLE   0 0 270
PULTE GROUP INC COM 745867101 10 187 SH   SOLE   0 0 187
PVH CORPORATION COM 693656100 2 20 SH   SOLE   0 0 20
QORVO INC COM 74736K101 32 166 SH   SOLE   0 0 166
QUALCOMM INC COM 747525103 900 6,295 SH   SOLE   0 0 6,295
QUANTA SVCS INC COM 74762E102 4 41 SH   SOLE   0 0 41
QUANTUMSCAPE CORP COM CL A 74767V109 30 1,040 SH   SOLE   0 0 1,040
QUEST DIAGNOSTICS INC COM 74834L100 531 4,024 SH   SOLE   0 0 4,024
RAMBUS INC DEL COM 750917106 24 1,015 SH   SOLE   0 0 1,015
RAYMOND JAMES FINL INC COM 754730109 2 16 SH   SOLE   0 0 16
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,606 18,831 SH   SOLE   0 0 18,831
RBC BEARINGS INC COM 75524B104 4 18 SH   SOLE   0 0 18
REALTY INCOME CORP COM 756109104 8 116 SH   SOLE   0 0 116
RED VIOLET INC COM 75704L104 2 100 SH   SOLE   0 0 100
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 6 6,000 SH   SOLE   0 0 6,000
REDFIN CORP COM 75737F108 2 25 SH   SOLE   0 0 25
REGENCY CTRS CORP COM 758849103 17 268 SH   SOLE   0 0 268
REGENERON PHARMACEUTICALS COM 75886F107 46 82 SH   SOLE   0 0 82
REGENXBIO INC COM 75901B107 4 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 137 6,766 SH   SOLE   0 0 6,766
REGIS CORP MINN COM 758932107 94 10,000 SH   SOLE   0 0 10,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 17 SH   SOLE   0 0 17
RELX PLC SPONSORED ADR 759530108 3 124 SH   SOLE   0 0 124
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 101 1,616 SH   SOLE   0 0 1,616
RENT A CTR INC NEW COM 76009N100 74 1,400 SH   SOLE   0 0 1,400
REPUBLIC SVCS INC COM 760759100 152 1,379 SH   SOLE   0 0 1,379
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 47 SH   SOLE   0 0 47
RESMED INC COM 761152107 47 191 SH   SOLE   0 0 191
REWALK ROBOTICS LTD SHS M8216Q200 1 400 SH   SOLE   0 0 400
RINGCENTRAL INC CL A 76680R206 123 422 SH   SOLE   0 0 422
RIO TINTO PLC SPONSORED ADR 767204100 2 21 SH   SOLE   0 0 21
RIOT BLOCKCHAIN INC COM 767292105 2 65 SH   SOLE   0 0 65
RITCHIE BROS AUCTIONEERS COM 767744105 40 680 SH   SOLE   0 0 680
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
ROBERT HALF INTL INC COM 770323103 6 70 SH   SOLE   0 0 70
ROBLOX CORP CL A 771049103 176 1,953 SH   SOLE   0 0 1,953
ROCKET COS INC COM CL A 77311W101 53 2,755 SH   SOLE   0 0 2,755
ROCKWELL AUTOMATION INC COM 773903109 75 261 SH   SOLE   0 0 261
ROCKY BRANDS INC COM 774515100 42 750 SH   SOLE   0 0 750
ROGERS COMMUNICATIONS INC CL B 775109200 87 1,630 SH   SOLE   0 0 1,630
ROKU INC COM CL A 77543R102 117 255 SH   SOLE   0 0 255
ROPER TECHNOLOGIES INC COM 776696106 146 311 SH   SOLE   0 0 311
ROSS STORES INC COM 778296103 4 31 SH   SOLE   0 0 31
ROYAL BK CDA COM 780087102 201 1,985 SH   SOLE   0 0 1,985
ROYAL CARIBBEAN GROUP COM V7780T103 10 122 SH   SOLE   0 0 122
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 580 14,358 SH   SOLE   0 0 14,358
RPM INTL INC COM 749685103 297 3,350 SH   SOLE   0 0 3,350
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 38 SH   SOLE   0 0 38
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 2,486 6,057 SH   SOLE   0 0 6,057
SAFEHOLD INC COM 78645L100 2 25 SH   SOLE   0 0 25
SAIA INC COM 78709Y105 35 168 SH   SOLE   0 0 168
SALESFORCE COM INC COM 79466L302 2,304 9,434 SH   SOLE   0 0 9,434
SANOFI SPONSORED ADR 80105N105 29 546 SH   SOLE   0 0 546
SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104 263 825 SH   SOLE   0 0 825
SCHLUMBERGER LTD COM STK 806857108 255 7,958 SH   SOLE   0 0 7,958
SCHRODINGER INC COM 80810D103 1 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105 526 7,226 SH   SOLE   0 0 7,226
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 167 SH   SOLE   0 0 167
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 319 SH   SOLE   0 0 319
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 195 2,582 SH   SOLE   0 0 2,582
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 529 5,091 SH   SOLE   0 0 5,091
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,364 30,207 SH   SOLE   0 0 30,207
SCIENCE APPLICATIONS INTL CO COM 808625107 1 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106 2,721 14,179 SH   SOLE   0 0 14,179
SCVX CORP COM G79448208 26 2,625 SH   SOLE   0 0 2,625
SCVX CORP *W EXP 01/24/202 G79448117 7 7,000 SH   SOLE   0 0 7,000
SEA LTD SPONSORD ADS 81141R100 43 155 SH   SOLE   0 0 155
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,175 24,730 SH   SOLE   0 0 24,730
SEER INC COM CL A 81578P106 3 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 239 SH   SOLE   0 0 239
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 859 SH   SOLE   0 0 859
SELECT SECTOR SPDR TR ENERGY 81369Y506 47 865 SH   SOLE   0 0 865
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 895 SH   SOLE   0 0 895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1,363 SH   SOLE   0 0 1,363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 525 4,166 SH   SOLE   0 0 4,166
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 522 14,237 SH   SOLE   0 0 14,237
SEMPRA ENERGY COM 816851109 17 132 SH   SOLE   0 0 132
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27 470 SH   SOLE   0 0 470
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 132 241 SH   SOLE   0 0 241
SFL CORPORATION LTD SHS G7738W106 4 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 3,314 12,163 SH   SOLE   0 0 12,163
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 76 SH   SOLE   0 0 76
SHOPIFY INC CL A 82509L107 1,093 748 SH   SOLE   0 0 748
SHUTTERSTOCK INC COM 825690100 2 20 SH   SOLE   0 0 20
SIFCO INDS INC COM 826546103 3 314 SH   SOLE   0 0 314
SIGA TECHNOLOGIES INC COM 826917106 44 7,000 SH   SOLE   0 0 7,000
SIMON PPTY GROUP INC NEW COM 828806109 5 37 SH   SOLE   0 0 37
SKILLZ INC COM 83067L109 35 1,600 SH   SOLE   0 0 1,600
SKYWORKS SOLUTIONS INC COM 83088M102 36 189 SH   SOLE   0 0 189
SL GREEN RLTY CORP COM 78440X804 2 29 SH   SOLE   0 0 29
SLACK TECHNOLOGIES INC COM CL A 83088V102 136 3,064 SH   SOLE   0 0 3,064
SLEEP NUMBER CORP COM 83125X103 8 75 SH   SOLE   0 0 75
SMITH A O CORP COM 831865209 1 11 SH   SOLE   0 0 11
SMUCKER J M CO COM NEW 832696405 353 2,721 SH   SOLE   0 0 2,721
SNAP INC CL A 83304A106 124 1,826 SH   SOLE   0 0 1,826
SNAP ON INC COM 833034101 2 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109 1,356 5,608 SH   SOLE   0 0 5,608
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 12 640 SH   SOLE   0 0 640
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 25 SH   SOLE   0 0 25
SOLIGENIX INC COM 834223307 14 12,500 SH   SOLE   0 0 12,500
SONOCO PRODS CO COM 835495102 26 388 SH   SOLE   0 0 388
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107 958 15,839 SH   SOLE   0 0 15,839
SOUTHWEST AIRLS CO COM 844741108 50 937 SH   SOLE   0 0 937
SPARTANNASH CO COM 847215100 19 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 146 423 SH   SOLE   0 0 423
SPDR GOLD TR GOLD SHS 78463V107 3,709 22,396 SH   SOLE   0 0 22,396
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 123 SH   SOLE   0 0 123
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 43 325 SH   SOLE   0 0 325
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 62 1,366 SH   SOLE   0 0 1,366
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,001 16,355 SH   SOLE   0 0 16,355
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,323 49,536 SH   SOLE   0 0 49,536
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 43 SH   SOLE   0 0 43
SPDR SER TR S&P BIOTECH 78464A870 21 158 SH   SOLE   0 0 158
SPDR SER TR PORTFLI TIPS ETF 78464A656 6 206 SH   SOLE   0 0 206
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 342 SH   SOLE   0 0 342
SPDR SER TR BLMBRG BRC CNVRT 78464A359 31 360 SH   SOLE   0 0 360
SPDR SER TR S&P METALS MNG 78464A755 17 400 SH   SOLE   0 0 400
SPDR SER TR AEROSPACE DEF 78464A631 103 776 SH   SOLE   0 0 776
SPDR SER TR PRTFLO S&P500 VL 78464A508 37 948 SH   SOLE   0 0 948
SPDR SER TR BLOMBERG INTL TR 78464A516 94 3,205 SH   SOLE   0 0 3,205
SPDR SER TR BLOMBERG BRC INT 78464A334 111 3,509 SH   SOLE   0 0 3,509
SPDR SER TR DJ REIT ETF 78464A607 486 4,632 SH   SOLE   0 0 4,632
SPDR SER TR NUVEEN BLMBRG SR 78468R739 268 5,411 SH   SOLE   0 0 5,411
SPDR SER TR PORTFOLIO INTRMD 78464A375 212 5,775 SH   SOLE   0 0 5,775
SPDR SER TR S&P DIVID ETF 78464A763 20,411 166,924 SH   SOLE   0 0 166,924
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 226 SH   SOLE   0 0 226
SPLUNK INC COM 848637104 144 998 SH   SOLE   0 0 998
SPOTIFY TECHNOLOGY S A SHS L8681T102 304 1,102 SH   SOLE   0 0 1,102
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,788 127,469 SH   SOLE   0 0 127,469
SPROUT SOCIAL INC COM CL A 85209W109 2 25 SH   SOLE   0 0 25
SQUARE INC CL A 852234103 1,366 5,605 SH   SOLE   0 0 5,605
STANLEY BLACK & DECKER INC COM 854502101 3 13 SH   SOLE   0 0 13
STARBUCKS CORP COM 855244109 1,001 8,952 SH   SOLE   0 0 8,952
STATE STR CORP COM 857477103 1,761 21,400 SH   SOLE   0 0 21,400
STEM INC COM 85859N102 55 1,525 SH   SOLE   0 0 1,525
STERIS PLC SHS USD G8473T100 5,461 26,472 SH   SOLE   0 0 26,472
STIFEL FINL CORP COM 860630102 19 300 SH   SOLE   0 0 300
STITCH FIX INC COM CL A 860897107 4 60 SH   SOLE   0 0 60
STMICROELECTRONICS N V NY REGISTRY 861012102 10 275 SH   SOLE   0 0 275
STONECO LTD COM CL A G85158106 7 100 SH   SOLE   0 0 100
STONEMOR INC COM 86184W106 1 300 SH   SOLE   0 0 300
STORE CAP CORP COM 862121100 3 82 SH   SOLE   0 0 82
STRIDE INC COM 86333M108 2 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101 2,221 8,551 SH   SOLE   0 0 8,551
STURM RUGER & CO INC COM 864159108 5 51 SH   SOLE   0 0 51
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 256 SH   SOLE   0 0 256
SUMMIT MATLS INC CL A 86614U100 18 520 SH   SOLE   0 0 520
SUN CMNTYS INC COM 866674104 1 3 SH   SOLE   0 0 3
SUN LIFE FINANCIAL INC. COM 866796105 26 509 SH   SOLE   0 0 509
SUNCOR ENERGY INC NEW COM 867224107 2 83 SH   SOLE   0 0 83
SUNRUN INC COM 86771W105 5 90 SH   SOLE   0 0 90
SURO CAPITAL CORP COM NEW 86887Q109 1 105 SH   SOLE   0 0 105
SVB FINANCIAL GROUP COM 78486Q101 245 440 SH   SOLE   0 0 440
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 1 SH   SOLE   0 0 1
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 1 SH   SOLE   0 0 1
SYNAPTICS INC COM 87157D109 1 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COM 87165B103 25 515 SH   SOLE   0 0 515
SYNNEX CORP COM 87162W100 0 1 SH   SOLE   0 0 1
SYNOPSYS INC COM 871607107 3 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107 2,034 26,155 SH   SOLE   0 0 26,155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 812 SH   SOLE   0 0 812
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 45 SH   SOLE   0 0 45
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 16 SH   SOLE   0 0 16
TAPESTRY INC COM 876030107 5 109 SH   SOLE   0 0 109
TARGA RES CORP COM 87612G101 36 800 SH   SOLE   0 0 800
TARGET CORP COM 87612E106 6,309 26,100 SH   SOLE   0 0 26,100
TC ENERGY CORP COM 87807B107 16 330 SH   SOLE   0 0 330
TE CONNECTIVITY LTD REG SHS H84989104 224 1,660 SH   SOLE   0 0 1,660
TECHNIPFMC PLC COM G87110105 1 132 SH   SOLE   0 0 132
TECK RESOURCES LTD CL B 878742204 58 2,500 SH   SOLE   0 0 2,500
TEGNA INC COM 87901J105 21 1,140 SH   SOLE   0 0 1,140
TELADOC HEALTH INC COM 87918A105 22 133 SH   SOLE   0 0 133
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   SOLE   0 0 5
TELEFLEX INCORPORATED COM 879369106 2 5 SH   SOLE   0 0 5
TELEPHONE & DATA SYS INC COM NEW 879433829 161 7,100 SH   SOLE   0 0 7,100
TEMPUR SEALY INTL INC COM 88023U101 6 161 SH   SOLE   0 0 161
TERADYNE INC COM 880770102 122 908 SH   SOLE   0 0 908
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 55 SH   SOLE   0 0 55
TERRENO RLTY CORP COM 88146M101 3 48 SH   SOLE   0 0 48
TESLA INC COM 88160R101 9,476 13,941 SH   SOLE   0 0 13,941
TEXAS INSTRS INC COM 882508104 3,317 17,250 SH   SOLE   0 0 17,250
TEXTRON INC COM 883203101 2 28 SH   SOLE   0 0 28
TFS FINL CORP COM 87240R107 3,486 171,710 SH   SOLE   0 0 171,710
THE ORIGINAL BARK COMPANY COM 68622E104 12 1,115 SH   SOLE   0 0 1,115
THE TRADE DESK INC COM CL A 88339J105 24 312 SH   SOLE   0 0 312
THERMO FISHER SCIENTIFIC INC COM 883556102 570 1,129 SH   SOLE   0 0 1,129
THOR INDS INC COM 885160101 102 905 SH   SOLE   0 0 905
TILRAY INC COM CL 2 88688T100 2 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109 1,500 22,246 SH   SOLE   0 0 22,246
T-MOBILE US INC COM 872590104 3 23 SH   SOLE   0 0 23
TORO CO COM 891092108 28 256 SH   SOLE   0 0 256
TORONTO DOMINION BK ONT COM NEW 891160509 228 3,254 SH   SOLE   0 0 3,254
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 212 SH   SOLE   0 0 212
TPI COMPOSITES INC COM 87266J104 2 40 SH   SOLE   0 0 40
TRACTOR SUPPLY CO COM 892356106 582 3,129 SH   SOLE   0 0 3,129
TRANE TECHNOLOGIES PLC SHS G8994E103 977 5,307 SH   SOLE   0 0 5,307
TRANSDIGM GROUP INC COM 893641100 362 560 SH   SOLE   0 0 560
TRANSMEDICS GROUP INC COM 89377M109 5 150 SH   SOLE   0 0 150
TRANSUNION COM 89400J107 4 36 SH   SOLE   0 0 36
TRAVELERS COMPANIES INC COM 89417E109 206 1,379 SH   SOLE   0 0 1,379
TREEHOUSE FOODS INC COM 89469A104 4 100 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 3 124 SH   SOLE   0 0 124
TRUIST FINL CORP COM 89832Q109 1,107 19,946 SH   SOLE   0 0 19,946
TRUPANION INC COM 898202106 1 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102 660 1,675 SH   SOLE   0 0 1,675
TWIST BIOSCIENCE CORP COM 90184D100 13 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 176 2,551 SH   SOLE   0 0 2,551
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103 3 41 SH   SOLE   0 0 41
U S SILICA HLDGS INC COM 90346E103 466 40,300 SH   SOLE   0 0 40,300
UBER TECHNOLOGIES INC COM 90353T100 333 6,647 SH   SOLE   0 0 6,647
UBS GROUP AG SHS H42097107 239 15,571 SH   SOLE   0 0 15,571
UDR INC COM 902653104 116 2,377 SH   SOLE   0 0 2,377
ULTA BEAUTY INC COM 90384S303 16 45 SH   SOLE   0 0 45
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 6 250 SH   SOLE   0 0 250
UNIFIRST CORP MASS COM 904708104 1 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704 96 1,648 SH   SOLE   0 0 1,648
UNION PAC CORP COM 907818108 2,347 10,672 SH   SOLE   0 0 10,672
UNITED AIRLS HLDGS INC COM 910047109 136 2,606 SH   SOLE   0 0 2,606
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 2,000 SH   SOLE   0 0 2,000
UNITED PARCEL SERVICE INC CL B 911312106 1,763 8,476 SH   SOLE   0 0 8,476
UNITED RENTALS INC COM 911363109 313 981 SH   SOLE   0 0 981
UNITED STATES STL CORP NEW COM 912909108 73 3,025 SH   SOLE   0 0 3,025
UNITED STS LIME & MINERALS I COM 911922102 2 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207 541 10,843 SH   SOLE   0 0 10,843
UNITEDHEALTH GROUP INC COM 91324P102 5,700 14,235 SH   SOLE   0 0 14,235
UNITI GROUP INC COM 91325V108 1 132 SH   SOLE   0 0 132
UNITY BIOTECHNOLOGY INC COM 91381U101 2 450 SH   SOLE   0 0 450
UNITY SOFTWARE INC COM 91332U101 2 18 SH   SOLE   0 0 18
UNIVERSAL ELECTRS INC COM 913483103 1,100 22,684 SH   SOLE   0 0 22,684
UNIVERSAL HLTH SVCS INC CL B 913903100 13 91 SH   SOLE   0 0 91
UNUM GROUP COM 91529Y106 27 955 SH   SOLE   0 0 955
UPSTART HLDGS INC COM 91680M107 1 11 SH   SOLE   0 0 11
UPWORK INC COM 91688F104 29 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304 450 7,900 SH   SOLE   0 0 7,900
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 110 SH   SOLE   0 0 110
V F CORP COM 918204108 65 794 SH   SOLE   0 0 794
VALE S A SPONSORED ADS 91912E105 11 490 SH   SOLE   0 0 490
VALERO ENERGY CORP COM 91913Y100 142 1,813 SH   SOLE   0 0 1,813
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 120 SH   SOLE   0 0 120
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 86 2,518 SH   SOLE   0 0 2,518
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 130 SH   SOLE   0 0 130
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214 2,602 SH   SOLE   0 0 2,602
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 326 3,798 SH   SOLE   0 0 3,798
VANGUARD INDEX FDS GROWTH ETF 922908736 8 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS LARGE CAP ETF 922908637 118 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 699 SH   SOLE   0 0 699
VANGUARD INDEX FDS SM CP VAL ETF 922908611 155 893 SH   SOLE   0 0 893
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,707 12,149 SH   SOLE   0 0 12,149
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,691 19,572 SH   SOLE   0 0 19,572
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,127 70,021 SH   SOLE   0 0 70,021
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,923 83,997 SH   SOLE   0 0 83,997
VANGUARD INDEX FDS MID CAP ETF 922908629 48,765 205,455 SH   SOLE   0 0 205,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150,137 381,522 SH   SOLE   0 0 381,522
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72 1,068 SH   SOLE   0 0 1,068
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 176 2,133 SH   SOLE   0 0 2,133
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 494 4,766 SH   SOLE   0 0 4,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,330 24,481 SH   SOLE   0 0 24,481
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,944 62,213 SH   SOLE   0 0 62,213
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17 310 SH   SOLE   0 0 310
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1,012 SH   SOLE   0 0 1,012
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 95 1,407 SH   SOLE   0 0 1,407
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200 2,420 SH   SOLE   0 0 2,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,564 29,484 SH   SOLE   0 0 29,484
VANGUARD STAR FDS VG TL INTL STK F 921909768 522 7,945 SH   SOLE   0 0 7,945
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,376 65,533 SH   SOLE   0 0 65,533
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16 178 SH   SOLE   0 0 178
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS INF TECH ETF 92204A702 45 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 102 519 SH   SOLE   0 0 519
VEEVA SYS INC CL A COM 922475108 26 84 SH   SOLE   0 0 84
VELODYNE LIDAR INC COM 92259F101 8 745 SH   SOLE   0 0 745
VENTAS INC COM 92276F100 15 262 SH   SOLE   0 0 262
VERISIGN INC COM 92343E102 34 150 SH   SOLE   0 0 150
VERISK ANALYTICS INC COM 92345Y106 114 655 SH   SOLE   0 0 655
VERIZON COMMUNICATIONS INC COM 92343V104 3,405 60,772 SH   SOLE   0 0 60,772
VIACOMCBS INC CL B 92556H206 47 1,040 SH   SOLE   0 0 1,040
VIATRIS INC COM 92556V106 143 9,973 SH   SOLE   0 0 9,973
VICI PPTYS INC COM 925652109 2 58 SH   SOLE   0 0 58
VIKING THERAPEUTICS INC COM 92686J106 0 30 SH   SOLE   0 0 30
VIR BIOTECHNOLOGY INC COM 92764N102 0 10 SH   SOLE   0 0 10
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 90 SH   SOLE   0 0 90
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 29 830 SH   SOLE   0 0 830
VISA INC COM CL A 92826C839 6,610 28,271 SH   SOLE   0 0 28,271
VISHAY INTERTECHNOLOGY INC COM 928298108 1 50 SH   SOLE   0 0 50
VMWARE INC CL A COM 928563402 1 5 SH   SOLE   0 0 5
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1,607 SH   SOLE   0 0 1,607
VONTIER CORPORATION COM 928881101 9 262 SH   SOLE   0 0 262
VORNADO RLTY TR SH BEN INT 929042109 5 102 SH   SOLE   0 0 102
VOXX INTL CORP CL A 91829F104 57 4,100 SH   SOLE   0 0 4,100
VULCAN MATLS CO COM 929160109 3 19 SH   SOLE   0 0 19
VUZIX CORP COM NEW 92921W300 2 100 SH   SOLE   0 0 100
WABTEC COM 929740108 8 96 SH   SOLE   0 0 96
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,077 20,466 SH   SOLE   0 0 20,466
WALKER & DUNLOP INC COM 93148P102 2 15 SH   SOLE   0 0 15
WALMART INC COM 931142103 3,293 23,352 SH   SOLE   0 0 23,352
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1,250 SH   SOLE   0 0 1,250
WASTE MGMT INC DEL COM 94106L109 278 1,981 SH   SOLE   0 0 1,981
WATERS CORP COM 941848103 3 9 SH   SOLE   0 0 9
WATSCO INC COM 942622200 2 8 SH   SOLE   0 0 8
WAYFAIR INC CL A 94419L101 70 222 SH   SOLE   0 0 222
WD 40 CO COM 929236107 1,033 4,032 SH   SOLE   0 0 4,032
WEC ENERGY GROUP INC COM 92939U106 423 4,760 SH   SOLE   0 0 4,760
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 341 SH   SOLE   0 0 341
WELLS FARGO CO NEW COM 949746101 4,000 88,323 SH   SOLE   0 0 88,323
WELLTOWER INC COM 95040Q104 110 1,324 SH   SOLE   0 0 1,324
WENDYS CO COM 95058W100 4 155 SH   SOLE   0 0 155
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH   SOLE   0 0 5
WESTERN DIGITAL CORP. COM 958102105 6 78 SH   SOLE   0 0 78
WESTERN UN CO COM 959802109 814 35,448 SH   SOLE   0 0 35,448
WESTLAKE CHEM CORP COM 960413102 3 32 SH   SOLE   0 0 32
WESTROCK CO COM 96145D105 2 44 SH   SOLE   0 0 44
WEX INC COM 96208T104 136 700 SH   SOLE   0 0 700
WEYERHAEUSER CO MTN BE COM NEW 962166104 75 2,189 SH   SOLE   0 0 2,189
WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH   SOLE   0 0 25
WHIRLPOOL CORP COM 963320106 184 844 SH   SOLE   0 0 844
WILLIAMS COS INC COM 969457100 3 106 SH   SOLE   0 0 106
WILLIAMS SONOMA INC COM 969904101 2 12 SH   SOLE   0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 7 SH   SOLE   0 0 7
WINNEBAGO INDS INC COM 974637100 2 22 SH   SOLE   0 0 22
WISDOMTREE TR US LARGECAP DIVD 97717W307 23 191 SH   SOLE   0 0 191
WISDOMTREE TR US TOTAL DIVIDND 97717W109 152 1,282 SH   SOLE   0 0 1,282
WISDOMTREE TR US QTLY DIV GRT 97717X669 160 2,678 SH   SOLE   0 0 2,678
WIX COM LTD SHS M98068105 4 15 SH   SOLE   0 0 15
WORKDAY INC CL A 98138H101 181 757 SH   SOLE   0 0 757
WORKHORSE GROUP INC COM NEW 98138J206 81 4,875 SH   SOLE   0 0 4,875
WP CAREY INC COM 92936U109 15 200 SH   SOLE   0 0 200
WYNN RESORTS LTD COM 983134107 1 12 SH   SOLE   0 0 12
X4 PHARMACEUTICALS INC COM 98420X103 1 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100 44 674 SH   SOLE   0 0 674
XILINX INC COM 983919101 13 92 SH   SOLE   0 0 92
XPENG INC ADS 98422D105 1 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100 39 324 SH   SOLE   0 0 324
YETI HLDGS INC COM 98585X104 2 24 SH   SOLE   0 0 24
YEXT INC COM 98585N106 1 75 SH   SOLE   0 0 75
YUM BRANDS INC COM 988498101 821 7,137 SH   SOLE   0 0 7,137
YUM CHINA HLDGS INC COM 98850P109 336 5,072 SH   SOLE   0 0 5,072
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 195 369 SH   SOLE   0 0 369
ZILLOW GROUP INC CL C CAP STK 98954M200 642 5,250 SH   SOLE   0 0 5,250
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,525 9,483 SH   SOLE   0 0 9,483
ZIONS BANCORPORATION N A COM 989701107 6,134 116,036 SH   SOLE   0 0 116,036
ZOETIS INC CL A 98978V103 318 1,705 SH   SOLE   0 0 1,705
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36 94 SH   SOLE   0 0 94
ZSCALER INC COM 98980G102 3 15 SH   SOLE   0 0 15
ZUORA INC COM CL A 98983V106 1 50 SH   SOLE   0 0 50
ZYNGA INC CL A 98986T108 3 250 SH   SOLE   0 0 250