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
ADT INC DEL COM 00090Q103 0 4 SH   SOLE   4 0 0
AFLAC INC COM 001055102 2,260 50,814 SH   SOLE   50,583 0 231
AGCO CORP COM 001084102 4 36 SH   SOLE   36 0 0
AGNC INVT CORP COM 00123Q104 1 87 SH   SOLE   87 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 203 7,809 SH   SOLE   7,809 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 244 5,469 SH   SOLE   5,469 0 0
AT&T INC COM 00206R102 784 27,262 SH   SOLE   27,262 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 25 500 SH   SOLE   500 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 4,342 39,661 SH   SOLE   39,661 0 0
ABBVIE INC COM 00287Y109 1,284 11,979 SH   SOLE   11,979 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 223 25,239 SH   SOLE   20,614 0 4,625
ACTIVISION BLIZZARD INC COM 00507V109 13 144 SH   SOLE   144 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 493 985 SH   SOLE   985 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 223 SH   SOLE   223 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 13 SH   SOLE   13 0 0
AGNICO EAGLE MINES LTD COM 008474108 18 250 SH   SOLE   250 0 0
AIR PRODS & CHEMS INC COM 009158106 32 116 SH   SOLE   116 0 0
ALASKA AIR GROUP INC COM 011659109 2 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM 012653101 47 317 SH   SOLE   317 0 0
ALBIREO PHARMA INC COM 01345P106 11 300 SH   SOLE   300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 14 SH   SOLE   14 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 294 SH   SOLE   294 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 15 SH   SOLE   15 0 0
ALLEGHANY CORP DEL COM 017175100 52 86 SH   SOLE   86 0 0
ALLETE INC COM NEW 018522300 34 543 SH   SOLE   543 0 0
ALLIANT ENERGY CORP COM 018802108 185 3,592 SH   SOLE   3,592 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8 240 SH   SOLE   240 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 258 19,191 SH   SOLE   15,661 0 3,530
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 22 SH   SOLE   22 0 0
ALLSTATE CORP COM 020002101 107 976 SH   SOLE   976 0 0
ALPHABET INC CAP STK CL C 02079K107 1,686 962 SH   SOLE   962 0 0
ALPHABET INC CAP STK CL A 02079K305 263 150 SH   SOLE   150 0 0
ALTICE USA INC CL A 02156K103 1 32 SH   SOLE   32 0 0
ALTRIA GROUP INC COM 02209S103 70 1,710 SH   SOLE   1,710 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106 5,061 1,554 SH   SOLE   1,554 0 0
AMBEV SA SPONSORED ADR 02319V103 1,188 388,381 SH   SOLE   388,381 0 0
AMEDISYS INC COM 023436108 6 21 SH   SOLE   21 0 0
AMERCO COM 023586100 1 3 SH   SOLE   3 0 0
AMEREN CORP COM 023608102 109 1,398 SH   SOLE   1,398 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 55 SH   SOLE   55 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 277 SH   SOLE   277 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 44 SH   SOLE   44 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,346 28,170 SH   SOLE   28,045 0 125
AMERICAN EXPRESS CO COM 025816109 99 821 SH   SOLE   821 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 93 1,059 SH   SOLE   1,059 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 61 SH   SOLE   61 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 283 SH   SOLE   283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 129 SH   SOLE   129 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28 181 SH   SOLE   181 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 198 SH   SOLE   198 0 0
AMERIPRISE FINL INC COM 03076C106 81 415 SH   SOLE   415 0 0
AMETEK INC COM 031100100 7 57 SH   SOLE   57 0 0
AMGEN INC COM 031162100 633 2,754 SH   SOLE   2,754 0 0
AMPHENOL CORP NEW CL A 032095101 18 137 SH   SOLE   137 0 0
ANALOG DEVICES INC COM 032654105 219 1,483 SH   SOLE   1,483 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 962 SH   SOLE   962 0 0
ANSYS INC COM 03662Q105 10 27 SH   SOLE   27 0 0
ANTHEM INC COM 036752103 19 58 SH   SOLE   58 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 33 SH   SOLE   33 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1 33 SH   SOLE   33 0 0
APHRIA INC COM 03765K104 83 11,950 SH   SOLE   11,950 0 0
APPIAN CORP CL A 03782L101 23 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 6,975 52,565 SH   SOLE   52,539 0 26
APPLIED MATLS INC COM 038222105 1,504 17,428 SH   SOLE   17,428 0 0
APTARGROUP INC COM 038336103 4 28 SH   SOLE   28 0 0
ARAMARK COM 03852U106 2 48 SH   SOLE   48 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61 1,205 SH   SOLE   1,205 0 0
ARES CAPITAL CORP COM 04010L103 97 5,732 SH   SOLE   5,725 0 7
ARISTA NETWORKS INC COM 040413106 36 125 SH   SOLE   125 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 2 SH   SOLE   2 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1 11 SH   SOLE   11 0 0
ARROW ELECTRS INC COM 042735100 3 26 SH   SOLE   26 0 0
ASSURANT INC COM 04621X108 6 47 SH   SOLE   47 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33 661 SH   SOLE   661 0 0
ATMOS ENERGY CORP COM 049560105 1 13 SH   SOLE   13 0 0
AURORA CANNABIS INC COM 05156X884 11 1,342 SH   SOLE   1,342 0 0
AUTODESK INC COM 052769106 111 363 SH   SOLE   363 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,028 17,184 SH   SOLE   17,091 0 93
AUTOZONE INC COM 053332102 588 496 SH   SOLE   496 0 0
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   25 0 0
AVANGRID INC COM 05351W103 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM 053611109 51 327 SH   SOLE   327 0 0
AVISTA CORP COM 05379B107 40 1,000 SH   SOLE   1,000 0 0
AXOGEN INC COM 05463X106 126 7,062 SH   SOLE   7,062 0 0
AXON ENTERPRISE INC COM 05464C101 208 1,700 SH   SOLE   1,700 0 0
AXOS FINANCIAL INC COM 05465C100 527 14,049 SH   SOLE   14,049 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 4 75 SH   SOLE   75 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 055622104 67 3,243 SH   SOLE   3,243 0 0
BWX TECHNOLOGIES INC COM 05605H100 11 185 SH   SOLE   185 0 0
BAIDU INC SPON ADR REP A 056752108 11 50 SH   SOLE   50 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 39 SH   SOLE   39 0 0
BALL CORP COM 058498106 7 73 SH   SOLE   73 0 0
BK OF AMERICA CORP COM 060505104 2,299 75,838 SH   SOLE   75,838 0 0
BANK HAWAII CORP COM 062540109 2 31 SH   SOLE   31 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 22 SH   SOLE   22 0 0
BANK NOVA SCOTIA B C COM 064149107 12 225 SH   SOLE   225 0 0
BARINGS CORPORATE INVS COM 06759X107 37 2,784 SH   SOLE   2,784 0 0
BARRICK GOLD CORP COM 067901108 4 162 SH   SOLE   162 0 0
BAXTER INTL INC COM 071813109 33 413 SH   SOLE   413 0 0
BECTON DICKINSON & CO COM 075887109 56 225 SH   SOLE   225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,042 8,807 SH   SOLE   8,757 0 50
BIOGEN INC COM 09062X103 29 118 SH   SOLE   118 0 0
BLACKROCK INC COM 09247X101 2,032 2,816 SH   SOLE   2,816 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 41 2,367 SH   SOLE   2,367 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 383 SH   SOLE   383 0 0
BLUEBIRD BIO INC COM 09609G100 1 22 SH   SOLE   22 0 0
BOEING CO COM 097023105 876 4,090 SH   SOLE   4,027 0 63
BOOKING HOLDINGS INC COM 09857L108 1,307 587 SH   SOLE   587 0 0
BORGWARNER INC COM 099724106 1 35 SH   SOLE   35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 127 3,546 SH   SOLE   3,546 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 144 SH   SOLE   144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 180 2,894 SH   SOLE   2,894 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 110 SH   SOLE   110 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 214 SH   SOLE   214 0 0
BROADCOM INC COM 11135F101 2,372 5,418 SH   SOLE   5,418 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 89 5,000 SH   SOLE   5,000 0 0
BROWN FORMAN CORP CL B 115637209 7 91 SH   SOLE   91 0 0
BRUKER CORP COM 116794108 6 113 SH   SOLE   113 0 0
BURLINGTON STORES INC COM 122017106 10 38 SH   SOLE   38 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   SOLE   9 0 0
CBRE GROUP INC CL A 12504L109 497 7,919 SH   SOLE   7,919 0 0
CDK GLOBAL INC COM 12508E101 4 68 SH   SOLE   68 0 0
CGI INC CL A SUB VTG 12532H104 9 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 144 SH   SOLE   144 0 0
CIGNA CORP NEW COM 125523100 574 2,759 SH   SOLE   2,759 0 0
CME GROUP INC COM 12572Q105 49 271 SH   SOLE   271 0 0
CMS ENERGY CORP COM 125896100 5 80 SH   SOLE   80 0 0
CNA FINL CORP COM 126117100 1 19 SH   SOLE   19 0 0
CSX CORP COM 126408103 139 1,529 SH   SOLE   1,529 0 0
CVS HEALTH CORP COM 126650100 1,815 26,572 SH   SOLE   26,572 0 0
CABLE ONE INC COM 12685J105 16 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101 1 26 SH   SOLE   26 0 0
CABOT OIL & GAS CORP COM 127097103 3 186 SH   SOLE   186 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24 175 SH   SOLE   175 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 4 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,089 11,020 SH   SOLE   11,020 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COM 14149Y108 23 432 SH   SOLE   432 0 0
CARLISLE COS INC COM 142339100 6 41 SH   SOLE   41 0 0
CARLYLE GROUP INC COM 14316J108 1 35 SH   SOLE   35 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 204 SH   SOLE   204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25 675 SH   SOLE   675 0 0
CARTERS INC COM 146229109 32 339 SH   SOLE   339 0 0
CATALENT INC COM 148806102 2 17 SH   SOLE   17 0 0
CATERPILLAR INC COM 149123101 72 396 SH   SOLE   396 0 0
CELANESE CORP DEL COM 150870103 2,131 16,397 SH   SOLE   16,397 0 0
CENTENE CORP DEL COM 15135B101 3 56 SH   SOLE   56 0 0
CENTERPOINT ENERGY INC COM 15189T107 53 2,437 SH   SOLE   2,437 0 0
CENTERSPACE COM 15202L107 26 370 SH   SOLE   370 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1 61 SH   SOLE   61 0 0
CERNER CORP COM 156782104 480 6,119 SH   SOLE   6,119 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 15 SH   SOLE   15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 16 SH   SOLE   16 0 0
CHATHAM LODGING TR COM 16208T102 4 390 SH   SOLE   390 0 0
CHEMED CORP NEW COM 16359R103 6 11 SH   SOLE   11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COM 166764100 1,399 16,570 SH   SOLE   16,570 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 129 SH   SOLE   129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC COM 171340102 83 954 SH   SOLE   954 0 0
CIENA CORP COM NEW 171779309 144 2,724 SH   SOLE   2,724 0 0
CIMAREX ENERGY CO COM 171798101 2 42 SH   SOLE   42 0 0
CINCINNATI FINL CORP COM 172062101 1 15 SH   SOLE   15 0 0
CISCO SYS INC COM 17275R102 2,228 49,797 SH   SOLE   49,797 0 0
CINTAS CORP COM 172908105 12 33 SH   SOLE   33 0 0
CITIGROUP INC COM NEW 172967424 50 810 SH   SOLE   810 0 0
CITIZENS FINL GROUP INC COM 174610105 2 50 SH   SOLE   50 0 0
CITRIX SYS INC COM 177376100 2 12 SH   SOLE   12 0 0
CLOUDFLARE INC CL A COM 18915M107 21 275 SH   SOLE   275 0 0
COCA COLA CO COM 191216100 1,957 35,690 SH   SOLE   35,690 0 0
CODEXIS INC COM 192005106 76 3,500 SH   SOLE   3,500 0 0
COGNEX CORP COM 192422103 1 15 SH   SOLE   15 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1,002 SH   SOLE   1,002 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2 154 SH   SOLE   154 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 26 1,117 SH   SOLE   1,117 0 0
COLGATE PALMOLIVE CO COM 194162103 107 1,254 SH   SOLE   1,254 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 154 SH   SOLE   154 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 13 908 SH   SOLE   908 0 0
COMCAST CORP NEW CL A 20030N101 601 11,477 SH   SOLE   11,477 0 0
COMERICA INC COM 200340107 65 1,158 SH   SOLE   1,158 0 0
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   SOLE   2 0 0
CONAGRA BRANDS INC COM 205887102 28 783 SH   SOLE   783 0 0
CONCHO RES INC COM 20605P101 4 71 SH   SOLE   71 0 0
CONOCOPHILLIPS COM 20825C104 51 1,277 SH   SOLE   1,277 0 0
CONSOLIDATED EDISON INC COM 209115104 2 33 SH   SOLE   33 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 17 SH   SOLE   17 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 96 7,700 SH   SOLE   7,700 0 0
COOPER COS INC COM NEW 216648402 571 1,572 SH   SOLE   1,572 0 0
CORESITE RLTY CORP COM 21870Q105 6 44 SH   SOLE   44 0 0
CORNING INC COM 219350105 3 79 SH   SOLE   79 0 0
CORTEVA INC COM 22052L104 28 720 SH   SOLE   720 0 0
CORVEL CORP COM 221006109 18 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM 22160K105 287 762 SH   SOLE   762 0 0
COSTAR GROUP INC COM 22160N109 6 6 SH   SOLE   6 0 0
COTY INC COM CL A 222070203 0 54 SH   SOLE   54 0 0
COUPA SOFTWARE INC COM 22266L106 8 24 SH   SOLE   24 0 0
COWEN INC CL A NEW 223622606 6 250 SH   SOLE   250 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3 14 SH   SOLE   14 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32 200 SH   SOLE   200 0 0
CROWN HLDGS INC COM 228368106 4 39 SH   SOLE   39 0 0
CRYOPORT INC COM PAR $0.001 229050307 461 10,500 SH   SOLE   10,500 0 0
CUMMINS INC COM 231021106 6,185 27,235 SH   SOLE   27,164 0 71
CURTISS WRIGHT CORP COM 231561101 3 26 SH   SOLE   26 0 0
DBX ETF TR XTRACK USD HIGH 233051432 661 13,198 SH   SOLE   10,762 0 2,436
DBX ETF TR XTRACK INTL REAL 233051846 1 29 SH   SOLE   29 0 0
DNP SELECT INCOME FD INC COM 23325P104 6 605 SH   SOLE   605 0 0
D R HORTON INC COM 23331A109 674 9,776 SH   SOLE   9,776 0 0
DTE ENERGY CO COM 233331107 15 120 SH   SOLE   120 0 0
DXC TECHNOLOGY CO COM 23355L106 2 85 SH   SOLE   85 0 0
DANAHER CORPORATION COM 235851102 610 2,745 SH   SOLE   2,745 0 0
DARDEN RESTAURANTS INC COM 237194105 246 2,062 SH   SOLE   2,062 0 0
DECKERS OUTDOOR CORP COM 243537107 7 25 SH   SOLE   25 0 0
DEERE & CO COM 244199105 562 2,090 SH   SOLE   2,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 706 SH   SOLE   706 0 0
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   SOLE   29 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 27 601 SH   SOLE   601 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 103 SH   SOLE   103 0 0
DEXCOM INC COM 252131107 24 64 SH   SOLE   64 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 66 413 SH   SOLE   413 0 0
DIAMONDBACK ENERGY INC COM 25278X109 194 4,018 SH   SOLE   4,018 0 0
DIGITAL RLTY TR INC COM 253868103 3 20 SH   SOLE   20 0 0
DISNEY WALT CO COM 254687106 1,323 7,302 SH   SOLE   7,302 0 0
DISCOVER FINL SVCS COM 254709108 2,831 31,274 SH   SOLE   31,110 0 164
DISH NETWORK CORPORATION CL A 25470M109 1 19 SH   SOLE   19 0 0
DOCUSIGN INC COM 256163106 4 18 SH   SOLE   18 0 0
DOLLAR GEN CORP NEW COM 256677105 4 18 SH   SOLE   18 0 0
DOLLAR TREE INC COM 256746108 6 51 SH   SOLE   51 0 0
DOMINION ENERGY INC COM 25746U109 1,649 21,929 SH   SOLE   21,929 0 0
DOMINOS PIZZA INC COM 25754A201 2 6 SH   SOLE   6 0 0
DOUGLAS EMMETT INC COM 25960P109 1 49 SH   SOLE   49 0 0
DOVER CORP COM 260003108 2,843 22,522 SH   SOLE   22,412 0 110
DOW INC COM 260557103 25 454 SH   SOLE   454 0 0
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   100 0 0
DUKE REALTY CORP COM NEW 264411505 24 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,827 19,952 SH   SOLE   19,952 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1 29 SH   SOLE   29 0 0
DUPONT DE NEMOURS INC COM 26614N102 31 440 SH   SOLE   440 0 0
DYNATRACE INC COM NEW 268150109 0 9 SH   SOLE   9 0 0
EOG RES INC COM 26875P101 2 43 SH   SOLE   43 0 0
EQT CORP COM 26884L109 1 77 SH   SOLE   77 0 0
EPR PPTYS COM SH BEN INT 26884U109 8 250 SH   SOLE   250 0 0
EASTGROUP PPTYS INC COM 277276101 3 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 13 128 SH   SOLE   128 0 0
EASTMAN KODAK CO COM NEW 277461406 3 334 SH   SOLE   334 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,096 87,435 SH   SOLE   71,281 0 16,154
EATON VANCE TAX-MANAGED GLOB COM 27829F108 259 29,521 SH   SOLE   24,079 0 5,442
EBAY INC. COM 278642103 6 128 SH   SOLE   128 0 0
ECOLAB INC COM 278865100 9 39 SH   SOLE   39 0 0
EDISON INTL COM 281020107 37 594 SH   SOLE   594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 171 SH   SOLE   171 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29 930 SH   SOLE   930 0 0
ELECTRONIC ARTS INC COM 285512109 1,130 7,870 SH   SOLE   7,870 0 0
EMERSON ELEC CO COM 291011104 2,424 30,165 SH   SOLE   30,165 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3 343 SH   SOLE   343 0 0
ENBRIDGE INC COM 29250N105 27 830 SH   SOLE   830 0 0
ENCOMPASS HEALTH CORP COM 29261A100 83 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 3 SH   SOLE   3 0 0
ENTERGY CORP NEW COM 29364G103 7 74 SH   SOLE   74 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 147 7,485 SH   SOLE   7,480 0 5
EQUIFAX INC COM 294429105 3 15 SH   SOLE   15 0 0
EQUINIX INC COM 29444U700 35 49 SH   SOLE   49 0 0
EQUITABLE HLDGS INC COM 29452E101 2 68 SH   SOLE   68 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 28 SH   SOLE   28 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 135 SH   SOLE   135 0 0
ERICSSON ADR B SEK 10 294821608 20 1,667 SH   SOLE   1,667 0 0
ERIE INDTY CO CL A 29530P102 2 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC COM 297178105 2 8 SH   SOLE   8 0 0
EURONET WORLDWIDE INC COM 298736109 5 37 SH   SOLE   37 0 0
EVERGY INC COM 30034W106 2 31 SH   SOLE   31 0 0
EVERSOURCE ENERGY COM 30040W108 177 2,049 SH   SOLE   2,049 0 0
EVOLUS INC COM 30052C107 1 275 SH   SOLE   275 0 0
EXACT SCIENCES CORP COM 30063P105 1 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 77 SH   SOLE   77 0 0
EXELON CORP COM 30161N101 18 435 SH   SOLE   435 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9 66 SH   SOLE   66 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COM 30231G102 2,032 49,296 SH   SOLE   49,128 0 168
FLIR SYS INC COM 302445101 1 14 SH   SOLE   14 0 0
FMC CORP COM NEW 302491303 3 28 SH   SOLE   28 0 0
FACEBOOK INC CL A 30303M102 869 3,183 SH   SOLE   3,183 0 0
FACTSET RESH SYS INC COM 303075105 2 5 SH   SOLE   5 0 0
FAIR ISAAC CORP COM 303250104 10 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104 327 6,692 SH   SOLE   6,692 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 91 SH   SOLE   91 0 0
FEDEX CORP COM 31428X106 275 1,060 SH   SOLE   1,060 0 0
F5 NETWORKS INC COM 315616102 46 262 SH   SOLE   262 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 141 SH   SOLE   141 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,371 93,405 SH   SOLE   92,866 0 539
FIDELITY NATL INFORMATION SV COM 31620M106 44 312 SH   SOLE   312 0 0
FIFTH THIRD BANCORP COM 316773100 4 130 SH   SOLE   130 0 0
FIRST AMERN FINL CORP COM 31847R102 1 15 SH   SOLE   15 0 0
FIRST HORIZON CORPORATION COM 320517105 2 128 SH   SOLE   128 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 245 6,000 SH   SOLE   6,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 35 2,595 SH   SOLE   2,595 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 39 SH   SOLE   39 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 662 11,669 SH   SOLE   11,669 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,003 77,768 SH   SOLE   77,768 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,954 32,550 SH   SOLE   32,550 0 0
FISERV INC COM 337738108 1,159 10,182 SH   SOLE   10,182 0 0
FIRSTENERGY CORP COM 337932107 2 73 SH   SOLE   73 0 0
FIVE BELOW INC COM 33829M101 4 21 SH   SOLE   21 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 33 SH   SOLE   33 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 7 SH   SOLE   7 0 0
FLOWERS FOODS INC COM 343498101 1 24 SH   SOLE   24 0 0
FOOT LOCKER INC COM 344849104 1 24 SH   SOLE   24 0 0
FORD MTR CO DEL COM 345370860 26 2,987 SH   SOLE   2,987 0 0
FORTINET INC COM 34959E109 4 29 SH   SOLE   29 0 0
FORTIVE CORP COM 34959J108 87 1,231 SH   SOLE   1,231 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 21 SH   SOLE   21 0 0
FORTUNA SILVER MINES INC COM 349915108 49 6,000 SH   SOLE   6,000 0 0
FOX CORP CL A COM 35137L105 1 20 SH   SOLE   20 0 0
FRANCO NEV CORP COM 351858105 40 320 SH   SOLE   320 0 0
FRANKLIN RESOURCES INC COM 354613101 2 95 SH   SOLE   95 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 57 SH   SOLE   57 0 0
FS KKR CAP CORP II COM 35952V303 10 590 SH   SOLE   590 0 0
GALLAGHER ARTHUR J & CO COM 363576109 76 618 SH   SOLE   618 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 31 SH   SOLE   31 0 0
GARTNER INC COM 366651107 1 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COM 369550108 70 472 SH   SOLE   472 0 0
GENERAL ELECTRIC CO COM 369604103 191 17,649 SH   SOLE   17,649 0 0
GENERAL MLS INC COM 370334104 1,836 31,218 SH   SOLE   31,218 0 0
GENERAL MTRS CO COM 37045V100 10 231 SH   SOLE   231 0 0
GENESCO INC COM 371532102 15 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109 618 18,202 SH   SOLE   18,202 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 1,700 SH   SOLE   1,700 0 0
GENUINE PARTS CO COM 372460105 65 650 SH   SOLE   650 0 0
GETTY RLTY CORP NEW COM 374297109 78 2,850 SH   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103 39 668 SH   SOLE   668 0 0
GLADSTONE LD CORP COM 376549101 0 7 SH   SOLE   0 0 7
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,551 SH   SOLE   1,551 0 0
GLOBAL PMTS INC COM 37940X102 12 56 SH   SOLE   56 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 100 SH   SOLE   100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 40 SH   SOLE   40 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 19 SH   SOLE   19 0 0
GRAINGER W W INC COM 384802104 6 14 SH   SOLE   14 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 200 SH   SOLE   200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 17 SH   SOLE   17 0 0
HCA HEALTHCARE INC COM 40412C101 6 34 SH   SOLE   34 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 57 2,211 SH   SOLE   2,211 0 0
HP INC COM 40434L105 28 1,124 SH   SOLE   1,124 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 18 SH   SOLE   18 0 0
HALLIBURTON CO COM 406216101 11 561 SH   SOLE   561 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 126 SH   SOLE   126 0 0
HANOVER INS GROUP INC COM 410867105 1 9 SH   SOLE   9 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 18 SH   SOLE   18 0 0
HASBRO INC COM 418056107 1,458 15,585 SH   SOLE   15,585 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22 630 SH   SOLE   630 0 0
HEALTHCARE RLTY TR COM 421946104 2 63 SH   SOLE   63 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 844 SH   SOLE   844 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 95 3,129 SH   SOLE   3,129 0 0
HELMERICH & PAYNE INC COM 423452101 1 48 SH   SOLE   48 0 0
HENRY JACK & ASSOC INC COM 426281101 31 194 SH   SOLE   194 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108 434 2,849 SH   SOLE   2,849 0 0
HESS CORP COM 42809H107 1 20 SH   SOLE   20 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,570 SH   SOLE   1,570 0 0
HEXCEL CORP NEW COM 428291108 1 16 SH   SOLE   16 0 0
HIGHWOODS PPTYS INC COM 431284108 0 9 SH   SOLE   9 0 0
HILL ROM HLDGS INC COM 431475102 7 69 SH   SOLE   69 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 11 SH   SOLE   11 0 0
HOLLYFRONTIER CORP COM 436106108 1 37 SH   SOLE   37 0 0
HOLOGIC INC COM 436440101 31 428 SH   SOLE   428 0 0
HOME DEPOT INC COM 437076102 767 2,887 SH   SOLE   2,887 0 0
HONEYWELL INTL INC COM 438516106 3,638 17,106 SH   SOLE   17,035 0 71
HORMEL FOODS CORP COM 440452100 1 23 SH   SOLE   23 0 0
HUMANA INC COM 444859102 3 7 SH   SOLE   7 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 233 SH   SOLE   233 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   SOLE   7 0 0
HYATT HOTELS CORP COM CL A 448579102 1 16 SH   SOLE   16 0 0
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IAA INC COM 449253103 19 295 SH   SOLE   295 0 0
ITT INC COM 45073V108 41 528 SH   SOLE   528 0 0
IDACORP INC COM 451107106 100 1,037 SH   SOLE   1,037 0 0
IDEX CORP COM 45167R104 11 55 SH   SOLE   55 0 0
IDEXX LABS INC COM 45168D104 730 1,460 SH   SOLE   1,460 0 0
ILLINOIS TOOL WKS INC COM 452308109 88 433 SH   SOLE   433 0 0
ILLUMINA INC COM 452327109 79 213 SH   SOLE   213 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 134 4,204 SH   SOLE   4,204 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6 664 SH   SOLE   664 0 0
INGERSOLL RAND INC COM 45687V106 1,130 24,794 SH   SOLE   24,794 0 0
INGREDION INC COM 457187102 4 50 SH   SOLE   50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 123 672 SH   SOLE   672 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 74 SH   SOLE   74 0 0
INTEL CORP COM 458140100 3,277 65,783 SH   SOLE   65,560 0 223
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 383 SH   SOLE   383 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 649 5,152 SH   SOLE   5,152 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   SOLE   8 0 0
INTERNATIONAL PAPER CO COM 460146103 21 426 SH   SOLE   426 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 598 1,905 SH   SOLE   1,905 0 0
INTUIT COM 461202103 146 384 SH   SOLE   384 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 175 214 SH   SOLE   214 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 174 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,924 22,646 SH   SOLE   22,631 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 40 330 SH   SOLE   330 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45 802 SH   SOLE   802 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2,742 SH   SOLE   2,742 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 405 14,950 SH   SOLE   14,950 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 16 SH   SOLE   16 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,372 40,941 SH   SOLE   40,941 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 36 1,711 SH   SOLE   1,711 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10,808 182,693 SH   SOLE   182,577 0 116
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 74 3,365 SH   SOLE   3,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14 629 SH   SOLE   629 0 0
IQVIA HLDGS INC COM 46266C105 1 6 SH   SOLE   6 0 0
IRON MTN INC NEW COM 46284V101 6 191 SH   SOLE   191 0 0
GOLD TRUST ISHARES 464285105 489 26,977 SH   SOLE   26,977 0 0
ISHARES INC MSCI EMERG MRKT 464286533 24,382 399,182 SH   SOLE   396,800 0 2,382
ISHARES TR MRNGSTR LG-CP ET 464287127 66 306 SH   SOLE   306 0 0
ISHARES TR CORE S&P TTL STK 464287150 11 132 SH   SOLE   132 0 0
ISHARES TR SELECT DIVID ETF 464287168 24 250 SH   SOLE   250 0 0
ISHARES TR TIPS BD ETF 464287176 22 173 SH   SOLE   173 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 108 SH   SOLE   108 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,909 7,750 SH   SOLE   7,750 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,927 227,828 SH   SOLE   224,956 0 2,872
ISHARES TR MSCI EMG MKT ETF 464287234 163 3,164 SH   SOLE   3,164 0 0
ISHARES TR IBOXX INV CP ETF 464287242 399 2,887 SH   SOLE   2,887 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 458 7,180 SH   SOLE   7,180 0 0
ISHARES TR S&P 500 VAL ETF 464287408 116 906 SH   SOLE   906 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15 128 SH   SOLE   128 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,663 19,252 SH   SOLE   19,252 0 0
ISHARES TR MSCI EAFE ETF 464287465 240 3,296 SH   SOLE   3,296 0 0
ISHARES TR RUS MID CAP ETF 464287499 312 4,549 SH   SOLE   4,549 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,892 8,231 SH   SOLE   8,168 0 63
ISHARES TR NASDAQ BIOTECH 464287556 48 315 SH   SOLE   315 0 0
ISHARES TR S&P MC 400GR ETF 464287606 155 2,147 SH   SOLE   2,147 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13 102 SH   SOLE   102 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 315 1,605 SH   SOLE   1,605 0 0
ISHARES TR S&P MC 400VL ETF 464287705 41 477 SH   SOLE   477 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 350 SH   SOLE   350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,769 106,303 SH   SOLE   105,485 0 818
ISHARES TR MSCI ACWI ETF 464288257 4 43 SH   SOLE   43 0 0
ISHARES TR JPMORGAN USD EMG 464288281 677 5,844 SH   SOLE   4,759 0 1,085
ISHARES TR NATIONAL MUN ETF 464288414 62 533 SH   SOLE   533 0 0
ISHARES TR INTL SEL DIV ETF 464288448 714 24,215 SH   SOLE   19,755 0 4,460
ISHARES TR IBOXX HI YD ETF 464288513 3,234 37,041 SH   SOLE   37,041 0 0
ISHARES TR MSCI KLD400 SOC 464288570 273 3,813 SH   SOLE   3,813 0 0
ISHARES TR MBS ETF 464288588 25,353 230,213 SH   SOLE   229,320 0 893
ISHARES TR ISHS 5-10YR INVT 464288638 19,972 323,229 SH   SOLE   320,165 0 3,064
ISHARES TR ISHS 1-5YR INVS 464288646 18 318 SH   SOLE   318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 723 5,439 SH   SOLE   4,494 0 945
ISHARES TR PFD AND INCM SEC 464288687 628 16,316 SH   SOLE   15,563 0 753
ISHARES TR MSCI USA ESG SLC 464288802 226 2,740 SH   SOLE   2,740 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,230 5,241 SH   SOLE   5,241 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   100 0 0
ISHARES TR A RATE CP BD ETF 46429B291 40 685 SH   SOLE   685 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 77 1,141 SH   SOLE   1,141 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 180 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 19 165 SH   SOLE   165 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,575 283,322 SH   SOLE   282,003 0 1,319
ISHARES TR CORE 1 5 YR USD 46432F859 4 72 SH   SOLE   72 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 31 1,279 SH   SOLE   1,279 0 0
ISHARES INC CORE MSCI EMKT 46434G103 106 1,701 SH   SOLE   1,701 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 36 862 SH   SOLE   862 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 789 30,042 SH   SOLE   30,042 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 982 38,389 SH   SOLE   38,389 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 413 15,096 SH   SOLE   15,096 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 467 17,582 SH   SOLE   17,582 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 32,543 1,306,429 SH   SOLE   1,301,387 0 5,042
ISHARES TR MORTGE REL ETF 46435G342 717 22,508 SH   SOLE   18,375 0 4,133
ISHARES TR MSCI GLOBAL IMP 46435G532 190 2,032 SH   SOLE   2,032 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 87 3,218 SH   SOLE   3,218 0 0
ISHARES TR ESG MSCI LEADR 46435U218 42 640 SH   SOLE   640 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 130 2,306 SH   SOLE   2,306 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 101 3,673 SH   SOLE   3,673 0 0
JPMORGAN CHASE & CO COM 46625H100 1,483 11,668 SH   SOLE   11,668 0 0
JACOBS ENGR GROUP INC COM 469814107 2 17 SH   SOLE   17 0 0
JAMF HLDG CORP COM 47074L105 3 100 SH   SOLE   100 0 0
JD.COM INC SPON ADR CL A 47215P106 21 240 SH   SOLE   240 0 0
JOHNSON & JOHNSON COM 478160104 5,620 35,711 SH   SOLE   35,628 0 83
JONES LANG LASALLE INC COM 48020Q107 2 16 SH   SOLE   16 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 100 SH   SOLE   100 0 0
KAR AUCTION SVCS INC COM 48238T109 4 221 SH   SOLE   221 0 0
KLA CORP COM NEW 482480100 41 157 SH   SOLE   157 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 39 SH   SOLE   39 0 0
KELLOGG CO COM 487836108 12 200 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COM 494368103 340 2,519 SH   SOLE   2,519 0 0
KINDER MORGAN INC DEL COM 49456B101 2 176 SH   SOLE   176 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21 500 SH   SOLE   500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 46 1,089 SH   SOLE   1,089 0 0
KOHLS CORP COM 500255104 6 153 SH   SOLE   153 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 298 SH   SOLE   298 0 0
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KRAFT HEINZ CO COM 500754106 2 58 SH   SOLE   58 0 0
KROGER CO COM 501044101 86 2,721 SH   SOLE   2,721 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 408 2,161 SH   SOLE   2,161 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 583 2,866 SH   SOLE   2,866 0 0
LADDER CAP CORP CL A 505743104 15 1,531 SH   SOLE   1,531 0 0
LAM RESEARCH CORP COM 512807108 11 24 SH   SOLE   24 0 0
LAS VEGAS SANDS CORP COM 517834107 14 242 SH   SOLE   242 0 0
LAUDER ESTEE COS INC CL A 518439104 23 85 SH   SOLE   85 0 0
LEGGETT & PLATT INC COM 524660107 27 620 SH   SOLE   620 0 0
LENNAR CORP CL A 526057104 2 25 SH   SOLE   25 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 12,000 SH   SOLE   12,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 33 SH   SOLE   33 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 34 SH   SOLE   34 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 15 SH   SOLE   15 0 0
LILLY ELI & CO COM 532457108 317 1,880 SH   SOLE   1,880 0 0
LINCOLN NATL CORP IND COM 534187109 2 42 SH   SOLE   42 0 0
LOCKHEED MARTIN CORP COM 539830109 2,408 6,784 SH   SOLE   6,754 0 30
LOWES COS INC COM 548661107 3,810 23,736 SH   SOLE   23,627 0 109
LULULEMON ATHLETICA INC COM 550021109 57 164 SH   SOLE   164 0 0
MDU RES GROUP INC COM 552690109 90 3,404 SH   SOLE   3,404 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 135 SH   SOLE   129 0 6
MACERICH CO COM 554382101 15 1,360 SH   SOLE   1,360 0 0
MAG SILVER CORP COM 55903Q104 46 2,250 SH   SOLE   2,250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 2,840 SH   SOLE   2,840 0 0
MANHATTAN ASSOCS INC COM 562750109 1 11 SH   SOLE   11 0 0
MANULIFE FINL CORP COM 56501R106 4 247 SH   SOLE   247 0 0
MARATHON OIL CORP COM 565849106 5 779 SH   SOLE   779 0 0
MARATHON PETE CORP COM 56585A102 30 732 SH   SOLE   732 0 0
MARKEL CORP COM 570535104 2 2 SH   SOLE   2 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102 111 947 SH   SOLE   947 0 0
MARRIOTT INTL INC NEW CL A 571903202 57 432 SH   SOLE   432 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,208 4,255 SH   SOLE   4,255 0 0
MASCO CORP COM 574599106 183 3,325 SH   SOLE   3,325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 508 1,423 SH   SOLE   1,423 0 0
MATCH GROUP INC NEW COM 57667L107 4 28 SH   SOLE   28 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 79 SH   SOLE   79 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 28 SH   SOLE   28 0 0
MCDONALDS CORP COM 580135101 499 2,325 SH   SOLE   2,325 0 0
MCGRATH RENTCORP COM 580589109 480 7,158 SH   SOLE   7,158 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,363 62,549 SH   SOLE   62,549 0 0
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MERCK & CO. INC COM 58933Y105 778 9,508 SH   SOLE   9,508 0 0
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MEREDITH CORP COM 589433101 4 200 SH   SOLE   200 0 0
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METLIFE INC COM 59156R108 10 214 SH   SOLE   214 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   SOLE   2 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 7,251 32,599 SH   SOLE   32,521 0 78
MICROCHIP TECHNOLOGY INC. COM 595017104 191 1,381 SH   SOLE   1,381 0 0
MICRON TECHNOLOGY INC COM 595112103 51 674 SH   SOLE   674 0 0
MILLER HERMAN INC COM 600544100 180 5,325 SH   SOLE   5,325 0 0
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MOHAWK INDS INC COM 608190104 1 9 SH   SOLE   9 0 0
MONDELEZ INTL INC CL A 609207105 76 1,293 SH   SOLE   1,293 0 0
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MOODYS CORP COM 615369105 102 350 SH   SOLE   350 0 0
MORGAN STANLEY COM NEW 617446448 155 2,257 SH   SOLE   2,257 0 0
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NASDAQ INC COM 631103108 4 32 SH   SOLE   32 0 0
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NETAPP INC COM 64110D104 10 150 SH   SOLE   150 0 0
NETFLIX INC COM 64110L106 240 443 SH   SOLE   443 0 0
NETEASE INC SPONSORED ADS 64110W102 138 1,440 SH   SOLE   1,440 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 157 SH   SOLE   157 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 99 SH   SOLE   99 0 0
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NEWMONT CORP COM 651639106 6 103 SH   SOLE   103 0 0
NEWS CORP NEW CL A 65249B109 1 70 SH   SOLE   70 0 0
NEXTERA ENERGY INC COM 65339F101 510 6,615 SH   SOLE   6,615 0 0
NICE LTD SPONSORED ADR 653656108 1 5 SH   SOLE   5 0 0
NIKE INC CL B 654106103 662 4,678 SH   SOLE   4,678 0 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 7 212 SH   SOLE   212 0 0
NORFOLK SOUTHN CORP COM 655844108 10 44 SH   SOLE   44 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 20 SH   SOLE   20 0 0
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NOVO-NORDISK A S ADR 670100205 35 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105 3 49 SH   SOLE   49 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12 818 SH   SOLE   818 0 0
NUTANIX INC CL A 67059N108 1 21 SH   SOLE   21 0 0
NVIDIA CORPORATION COM 67066G104 201 385 SH   SOLE   385 0 0
OGE ENERGY CORP COM 670837103 193 6,051 SH   SOLE   6,051 0 0
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NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 20 523 SH   SOLE   523 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 152 5,668 SH   SOLE   5,668 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36 79 SH   SOLE   79 0 0
OCCIDENTAL PETE CORP COM 674599105 2 87 SH   SOLE   87 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 168 SH   SOLE   168 0 0
OKTA INC CL A 679295105 20 78 SH   SOLE   78 0 0
OLD REP INTL CORP COM 680223104 8 394 SH   SOLE   394 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 130 3,566 SH   SOLE   3,566 0 0
OMNICELL COM COM 68213N109 652 5,430 SH   SOLE   5,430 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 191 SH   SOLE   191 0 0
ONEOK INC NEW COM 682680103 1 32 SH   SOLE   32 0 0
ORACLE CORP COM 68389X105 231 3,577 SH   SOLE   3,577 0 0
OSHKOSH CORP COM 688239201 4 41 SH   SOLE   41 0 0
OTIS WORLDWIDE CORP COM 68902V107 22 328 SH   SOLE   328 0 0
OTTER TAIL CORP COM 689648103 43 1,000 SH   SOLE   1,000 0 0
OWENS CORNING NEW COM 690742101 2 23 SH   SOLE   23 0 0
PG&E CORP COM 69331C108 7 552 SH   SOLE   552 0 0
PNC FINL SVCS GROUP INC COM 693475105 58 392 SH   SOLE   392 0 0
PPG INDS INC COM 693506107 3,096 21,469 SH   SOLE   21,363 0 106
PPL CORP COM 69351T106 1,720 60,981 SH   SOLE   60,981 0 0
PTC INC COM 69370C100 2 14 SH   SOLE   14 0 0
PACCAR INC COM 693718108 3 30 SH   SOLE   30 0 0
PACIRA BIOSCIENCES INC COM 695127100 1 14 SH   SOLE   14 0 0
PACKAGING CORP AMER COM 695156109 7 54 SH   SOLE   54 0 0
PACWEST BANCORP DEL COM 695263103 0 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS INC COM 697435105 2 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP COM 701094104 2 6 SH   SOLE   6 0 0
PARSLEY ENERGY INC CL A 701877102 1 43 SH   SOLE   43 0 0
PAYPAL HLDGS INC COM 70450Y103 1,038 4,433 SH   SOLE   4,432 0 1
PELOTON INTERACTIVE INC CL A COM 70614W100 3 22 SH   SOLE   22 0 0
PEMBINA PIPELINE CORP COM 706327103 9 370 SH   SOLE   370 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 40 SH   SOLE   40 0 0
PEPSICO INC COM 713448108 2,369 15,973 SH   SOLE   15,973 0 0
PERFICIENT INC COM 71375U101 405 8,498 SH   SOLE   8,498 0 0
PERKINELMER INC COM 714046109 3 23 SH   SOLE   23 0 0
PFIZER INC COM 717081103 2,198 59,701 SH   SOLE   59,701 0 0
PHILIP MORRIS INTL INC COM 718172109 86 1,034 SH   SOLE   1,034 0 0
PHILLIPS 66 COM 718546104 506 7,240 SH   SOLE   7,240 0 0
PHYSICIANS RLTY TR COM 71943U104 12 670 SH   SOLE   670 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1,300 SH   SOLE   1,300 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 16 1,729 SH   SOLE   1,729 0 0
PIMCO MUN INCOME FD III COM 72201A103 21 1,749 SH   SOLE   1,749 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,384 47,598 SH   SOLE   47,598 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 185 SH   SOLE   185 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,349 13,225 SH   SOLE   13,225 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 256 4,517 SH   SOLE   4,517 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 336 6,521 SH   SOLE   6,521 0 0
PINNACLE WEST CAP CORP COM 723484101 4 46 SH   SOLE   46 0 0
PINTEREST INC CL A 72352L106 3 40 SH   SOLE   40 0 0
PLUG POWER INC COM NEW 72919P202 163 4,800 SH   SOLE   4,800 0 0
POLARIS INC COM 731068102 22 230 SH   SOLE   230 0 0
POPULAR INC COM NEW 733174700 5 83 SH   SOLE   83 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 8 SH   SOLE   8 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,565 51,700 SH   SOLE   51,700 0 0
PROCTER AND GAMBLE CO COM 742718109 4,384 31,509 SH   SOLE   31,409 0 100
PROGRESSIVE CORP COM 743315103 1 13 SH   SOLE   13 0 0
PROLOGIS INC. COM 74340W103 63 629 SH   SOLE   629 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 37 2,055 SH   SOLE   2,055 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 24 1,161 SH   SOLE   1,161 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 64 897 SH   SOLE   897 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 25 1,560 SH   SOLE   1,560 0 0
PRUDENTIAL FINL INC COM 744320102 278 3,560 SH   SOLE   3,560 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1,053 SH   SOLE   1,053 0 0
PULTE GROUP INC COM 745867101 8 190 SH   SOLE   190 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 264 56,730 SH   SOLE   46,210 0 10,520
QTS RLTY TR INC COM CL A 74736A103 13 206 SH   SOLE   206 0 0
QUALCOMM INC COM 747525103 100 657 SH   SOLE   657 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5 65 SH   SOLE   65 0 0
RPM INTL INC COM 749685103 6 67 SH   SOLE   67 0 0
RALPH LAUREN CORP CL A 751212101 1 6 SH   SOLE   6 0 0
RAYMOND JAMES FINL INC COM 754730109 2 22 SH   SOLE   22 0 0
RAYONIER INC COM 754907103 28 964 SH   SOLE   964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 632 8,841 SH   SOLE   8,841 0 0
REALTY INCOME CORP COM 756109104 1,335 21,467 SH   SOLE   21,467 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 725 22,109 SH   SOLE   20,803 0 1,306
REATA PHARMACEUTICALS INC CL A 75615P103 1 5 SH   SOLE   5 0 0
REGAL BELOIT CORP COM 758750103 31 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 1 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH   SOLE   10 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 657 SH   SOLE   657 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 213 SH   SOLE   213 0 0
RESMED INC COM 761152107 4 17 SH   SOLE   17 0 0
REXFORD INDL RLTY INC COM 76169C100 5 96 SH   SOLE   96 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 23 6,500 SH   SOLE   6,500 0 0
RINGCENTRAL INC CL A 76680R206 5 13 SH   SOLE   13 0 0
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 0 0
ROBERT HALF INTL INC COM 770323103 2 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   4 0 0
ROKU INC COM CL A 77543R102 13 40 SH   SOLE   40 0 0
ROLLINS INC COM 775711104 1 31 SH   SOLE   31 0 0
ROPER TECHNOLOGIES INC COM 776696106 17 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103 650 5,289 SH   SOLE   5,289 0 0
ROYAL BK CDA COM 780087102 3 42 SH   SOLE   42 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 10 SH   SOLE   10 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 544 SH   SOLE   544 0 0
ROYAL GOLD INC COM 780287108 1 7 SH   SOLE   7 0 0
S&P GLOBAL INC COM 78409V104 7 20 SH   SOLE   20 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 81 SH   SOLE   81 0 0
SL GREEN RLTY CORP COM 78440X101 1 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 836 2,235 SH   SOLE   2,235 0 0
SPDR GOLD TR GOLD SHS 78463V107 655 3,674 SH   SOLE   3,674 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,805 185,119 SH   SOLE   184,293 0 826
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 291 10,535 SH   SOLE   10,535 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 68 884 SH   SOLE   884 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 309 5,241 SH   SOLE   5,241 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,379 171,918 SH   SOLE   171,256 0 662
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 88 SH   SOLE   88 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 6 219 SH   SOLE   219 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 50 1,598 SH   SOLE   1,598 0 0
SPDR SER TR S&P DIVID ETF 78464A763 118 1,113 SH   SOLE   1,113 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 229 3,297 SH   SOLE   3,297 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   3 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186 444 SH   SOLE   444 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,241 40,578 SH   SOLE   40,578 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 26 747 SH   SOLE   747 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 671 13,472 SH   SOLE   13,472 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 433 13,150 SH   SOLE   10,724 0 2,426
SPDR SER TR SPDR S&P 500 ETF 78468R796 20 211 SH   SOLE   211 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 3 SH   SOLE   3 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 21 SH   SOLE   21 0 0
SALESFORCE COM INC COM 79466L302 71 318 SH   SOLE   318 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 43 6,000 SH   SOLE   6,000 0 0
SAP SE SPON ADR 803054204 76 580 SH   SOLE   580 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH   SOLE   4 0 0
HENRY SCHEIN INC COM 806407102 78 1,174 SH   SOLE   1,174 0 0
SCHLUMBERGER LTD COM 806857108 16 735 SH   SOLE   735 0 0
SCHWAB CHARLES CORP COM 808513105 13 241 SH   SOLE   241 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 164 SH   SOLE   164 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,162 34,771 SH   SOLE   34,118 0 653
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,368 57,380 SH   SOLE   57,380 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,152 69,743 SH   SOLE   69,743 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,629 214,567 SH   SOLE   213,496 0 1,071
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,250 250,000 SH   SOLE   249,084 0 916
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100 3,253 SH   SOLE   3,253 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 225 6,031 SH   SOLE   6,031 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28 987 SH   SOLE   987 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16 461 SH   SOLE   461 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 287 9,816 SH   SOLE   9,816 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24 560 SH   SOLE   560 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29 648 SH   SOLE   648 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,635 41,089 SH   SOLE   41,089 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39,860 1,106,920 SH   SOLE   1,100,710 0 6,210
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,314 77,000 SH   SOLE   77,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 20 520 SH   SOLE   520 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 51,140 878,389 SH   SOLE   874,999 0 3,390
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH   SOLE   156 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 556 SH   SOLE   556 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 311 SH   SOLE   311 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 24 SH   SOLE   24 0 0
SEAGEN INC COM 81181C104 48 275 SH   SOLE   275 0 0
SEABRIDGE GOLD INC COM 811916105 21 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 181 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 16 126 SH   SOLE   126 0 0
SERVICE CORP INTL COM 817565104 4 72 SH   SOLE   72 0 0
SERVICENOW INC COM 81762P102 11 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO COM 824348106 20 27 SH   SOLE   27 0 0
SHOPIFY INC CL A 82509L107 23 20 SH   SOLE   20 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH   SOLE   4 0 0
SILVERCREST METALS INC COM 828363101 38 3,400 SH   SOLE   3,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 83 SH   SOLE   83 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 16 400 SH   SOLE   400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,313 SH   SOLE   2,313 0 0
SKECHERS U S A INC CL A 830566105 1 37 SH   SOLE   37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 133 867 SH   SOLE   867 0 0
SMITH A O CORP COM 831865209 2,812 51,303 SH   SOLE   51,044 0 259
SMUCKER J M CO COM NEW 832696405 1 8 SH   SOLE   8 0 0
SNAP ON INC COM 833034101 1,815 10,604 SH   SOLE   10,604 0 0
SNAP INC CL A 83304A106 25 500 SH   SOLE   500 0 0
SNOWFLAKE INC CL A 833445109 11 40 SH   SOLE   40 0 0
SONOCO PRODS CO COM 835495102 2 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107 142 2,317 SH   SOLE   2,317 0 0
SOUTHERN COPPER CORP COM 84265V105 1 17 SH   SOLE   17 0 0
SOUTHWEST AIRLS CO COM 844741108 8 177 SH   SOLE   177 0 0
SPLUNK INC COM 848637104 37 220 SH   SOLE   220 0 0
SQUARE INC CL A 852234103 80 369 SH   SOLE   369 0 0
STAG INDL INC COM 85254J102 17 544 SH   SOLE   544 0 0
STANDEX INTL CORP COM 854231107 10 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,884 16,150 SH   SOLE   16,071 0 79
STARBUCKS CORP COM 855244109 714 6,670 SH   SOLE   6,670 0 0
STATE STR CORP COM 857477103 16 218 SH   SOLE   218 0 0
STERICYCLE INC COM 858912108 1 18 SH   SOLE   18 0 0
STONEMOR INC COM 86184W106 5 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 18 522 SH   SOLE   522 0 0
STRYKER CORPORATION COM 863667101 44 180 SH   SOLE   180 0 0
SUNPOWER CORP COM 867652406 5 200 SH   SOLE   200 0 0
SYNOPSYS INC COM 871607107 12 48 SH   SOLE   48 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 51 SH   SOLE   51 0 0
SYSCO CORP COM 871829107 21 277 SH   SOLE   277 0 0
SYSTEMAX INC COM 871851101 1 25 SH   SOLE   25 0 0
TJX COS INC NEW COM 872540109 12 176 SH   SOLE   176 0 0
T-MOBILE US INC COM 872590104 45 336 SH   SOLE   336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 576 SH   SOLE   576 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
TARGET CORP COM 87612E106 5,441 30,821 SH   SOLE   30,497 0 324
TARGA RES CORP COM 87612G101 5 181 SH   SOLE   181 0 0
TC ENERGY CORP COM 87807B107 748 18,371 SH   SOLE   18,371 0 0
TELADOC HEALTH INC COM 87918A105 2 8 SH   SOLE   8 0 0
TELEFLEX INCORPORATED COM 879369106 4 9 SH   SOLE   9 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 22 2,430 SH   SOLE   2,430 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17 416 SH   SOLE   416 0 0
TERADYNE INC COM 880770102 18 147 SH   SOLE   147 0 0
TESLA INC COM 88160R101 1,705 2,416 SH   SOLE   2,416 0 0
TEXAS INSTRS INC COM 882508104 4,915 29,945 SH   SOLE   29,844 0 101
TEXTRON INC COM 883203101 2 46 SH   SOLE   46 0 0
THE ODP CORP COM 88337F105 2 65 SH   SOLE   65 0 0
THE TRADE DESK INC COM CL A 88339J105 6 7 SH   SOLE   7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55 119 SH   SOLE   119 0 0
THOR INDS INC COM 885160101 61 655 SH   SOLE   655 0 0
3M CO COM 88579Y101 2,531 14,482 SH   SOLE   14,482 0 0
TIFFANY & CO NEW COM 886547108 1 9 SH   SOLE   9 0 0
TOPBUILD CORP COM 89055F103 821 4,462 SH   SOLE   4,462 0 0
TORO CO COM 891092108 98 1,029 SH   SOLE   1,029 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 12 576 SH   SOLE   576 0 0
TOTAL SE SPONSORED ADS 89151E109 8 179 SH   SOLE   179 0 0
TRACTOR SUPPLY CO COM 892356106 633 4,501 SH   SOLE   4,501 0 0
TRANSDIGM GROUP INC COM 893641100 7 11 SH   SOLE   11 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,794 19,904 SH   SOLE   19,827 0 77
TRIMBLE INC COM 896239100 36 540 SH   SOLE   540 0 0
TRINITY INDS INC COM 896522109 1 32 SH   SOLE   32 0 0
TRUIST FINL CORP COM 89832Q109 68 1,410 SH   SOLE   1,410 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 68 SH   SOLE   68 0 0
TWILIO INC CL A 90138F102 5 14 SH   SOLE   14 0 0
TWITTER INC COM 90184L102 3 47 SH   SOLE   47 0 0
II-VI INC COM 902104108 57 745 SH   SOLE   745 0 0
TYSON FOODS INC CL A 902494103 166 2,583 SH   SOLE   2,583 0 0
UDR INC COM 902653104 1 23 SH   SOLE   23 0 0
UGI CORP NEW COM 902681105 10 279 SH   SOLE   279 0 0
UFP INDUSTRIES INC COM 90278Q108 563 10,133 SH   SOLE   10,133 0 0
US BANCORP DEL COM NEW 902973304 3,164 67,921 SH   SOLE   67,921 0 0
UBER TECHNOLOGIES INC COM 90353T100 5 102 SH   SOLE   102 0 0
ULTA BEAUTY INC COM 90384S303 433 1,508 SH   SOLE   1,508 0 0
UMPQUA HLDGS CORP COM 904214103 4 242 SH   SOLE   242 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 270 SH   SOLE   270 0 0
UNION PAC CORP COM 907818108 521 2,504 SH   SOLE   2,504 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46 272 SH   SOLE   272 0 0
UNITED RENTALS INC COM 911363109 19 84 SH   SOLE   84 0 0
US FOODS HLDG CORP COM 912008109 0 5 SH   SOLE   5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,410 23,982 SH   SOLE   23,939 0 43
UNIVERSAL HLTH SVCS INC CL B 913903100 4 31 SH   SOLE   31 0 0
UNUM GROUP COM 91529Y106 1 64 SH   SOLE   64 0 0
V F CORP COM 918204108 5 55 SH   SOLE   55 0 0
VAIL RESORTS INC COM 91879Q109 3 12 SH   SOLE   12 0 0
VALERO ENERGY CORP COM 91913Y100 26 454 SH   SOLE   452 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,313 214,725 SH   SOLE   214,586 0 139
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13 227 SH   SOLE   227 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,342 25,225 SH   SOLE   25,225 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 345 SH   SOLE   345 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 4,551 SH   SOLE   4,551 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 142 1,554 SH   SOLE   1,554 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 206 SH   SOLE   206 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123 2,103 SH   SOLE   2,103 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1,096 SH   SOLE   1,096 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68 933 SH   SOLE   933 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,282 40,368 SH   SOLE   40,343 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 155 1,128 SH   SOLE   1,128 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 156 SH   SOLE   156 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 132 1,358 SH   SOLE   1,358 0 0
VARIAN MED SYS INC COM 92220P105 14 81 SH   SOLE   81 0 0
VECTRUS INC COM 92242T101 0 3 SH   SOLE   3 0 0
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 2 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,632 36,755 SH   SOLE   36,681 0 74
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132 1,553 SH   SOLE   1,553 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 142 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,181 29,893 SH   SOLE   29,851 0 42
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 337 1,332 SH   SOLE   1,332 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,139 51,605 SH   SOLE   51,567 0 38
VANGUARD INDEX FDS SMALL CP ETF 922908751 54 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 695 3,573 SH   SOLE   3,573 0 0
VEREIT INC COM 92339V308 1 38 SH   SOLE   38 0 0
VERISIGN INC COM 92343E102 2 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,783 81,414 SH   SOLE   81,215 0 199
VERISK ANALYTICS INC COM 92345Y106 2 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 709 2,999 SH   SOLE   2,999 0 0
VIACOMCBS INC CL A 92556H107 1 18 SH   SOLE   18 0 0
VIACOMCBS INC CL B 92556H206 5 142 SH   SOLE   142 0 0
VIATRIS INC COM 92556V106 84 4,470 SH   SOLE   4,470 0 0
VISA INC COM CL A 92826C839 470 2,147 SH   SOLE   2,147 0 0
VMWARE INC CL A COM 928563402 879 6,267 SH   SOLE   6,267 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76 4,613 SH   SOLE   4,613 0 0
VONTIER CORPORATION COM 928881101 16 491 SH   SOLE   491 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 36 SH   SOLE   36 0 0
VOYA FINANCIAL INC COM 929089100 2 35 SH   SOLE   35 0 0
WP CAREY INC COM 92936U109 17 247 SH   SOLE   247 0 0
WEC ENERGY GROUP INC COM 92939U106 107 1,161 SH   SOLE   1,161 0 0
WABTEC COM 929740108 14 197 SH   SOLE   197 0 0
WALMART INC COM 931142103 3,110 21,574 SH   SOLE   21,501 0 73
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