The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 9 330 SH   SOLE   0 0 330
AFLAC INC COM 001055102 14 304 SH   SOLE   0 0 304
AT&T INC COM 00206R102 1,783 61,982 SH   SOLE   0 0 61,982
ARK ETF TR INNOVATION ETF 00214Q104 2,165 17,388 SH   SOLE   0 0 17,388
ARK ETF TR GENOMIC REV ETF 00214Q302 132 1,413 SH   SOLE   0 0 1,413
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 1,071 SH   SOLE   0 0 1,071
ABBOTT LABS COM 002824100 9,088 83,004 SH   SOLE   0 0 83,004
ABBVIE INC COM 00287Y109 5,161 48,168 SH   SOLE   0 0 48,168
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 10 548 SH   SOLE   0 0 548
ACADIA PHARMACEUTICALS INC COM 004225108 81 1,508 SH   SOLE   0 0 1,508
ACAMAR PARTNERS ACQSITION CO CL A 004285102 17 1,500 SH   SOLE   0 0 1,500
ACTIVISION BLIZZARD INC COM 00507V109 286 3,081 SH   SOLE   0 0 3,081
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,629 3,257 SH   SOLE   0 0 3,257
ADVANCE AUTO PARTS INC COM 00751Y106 10 61 SH   SOLE   0 0 61
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 230 SH   SOLE   0 0 230
ADVANCED MICRO DEVICES INC COM 007903107 341 3,715 SH   SOLE   0 0 3,715
AEGON N V NY REGISTRY SHS 007924103 2 628 SH   SOLE   0 0 628
AEROVIRONMENT INC COM 008073108 139 1,594 SH   SOLE   0 0 1,594
AGILENT TECHNOLOGIES INC COM 00846U101 29 245 SH   SOLE   0 0 245
AIRBNB INC COM CL A 009066101 57 390 SH   SOLE   0 0 390
AIR PRODS & CHEMS INC COM 009158106 1,675 6,131 SH   SOLE   0 0 6,131
AKAMAI TECHNOLOGIES INC COM 00971T101 23 223 SH   SOLE   0 0 223
ALASKA AIR GROUP INC COM 011659109 72 1,375 SH   SOLE   0 0 1,375
ALCOA CORP COM 013872106 1 53 SH   SOLE   0 0 53
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,633 7,016 SH   SOLE   0 0 7,016
ALLIANT ENERGY CORP COM 018802108 174 3,384 SH   SOLE   0 0 3,384
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13 394 SH   SOLE   0 0 394
ALLSTATE CORP COM 020002101 740 6,728 SH   SOLE   0 0 6,728
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 390 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 4,744 2,708 SH   SOLE   0 0 2,708
ALPHABET INC CAP STK CL A 02079K305 8,956 5,110 SH   SOLE   0 0 5,110
ALTRIA GROUP INC COM 02209S103 716 17,469 SH   SOLE   0 0 17,469
AMAZON COM INC COM 023135106 12,666 3,889 SH   SOLE   0 0 3,889
AMEREN CORP COM 023608102 156 2,000 SH   SOLE   0 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 854 SH   SOLE   0 0 854
AMERICAN AIRLS GROUP INC COM 02376R102 16 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 409 4,914 SH   SOLE   0 0 4,914
AMERICAN EXPRESS CO COM 025816109 2,488 20,581 SH   SOLE   0 0 20,581
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 200 SH   SOLE   0 0 200
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4 38 SH   SOLE   0 0 38
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 152 6,500 SH   SOLE   0 0 6,500
AMERICAN TOWER CORP NEW COM 03027X100 2,022 9,008 SH   SOLE   0 0 9,008
AMERICAN VANGUARD CORP COM 030371108 12 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103 24 155 SH   SOLE   0 0 155
AMERICAN WELL CORP CL A 03044L105 27 1,063 SH   SOLE   0 0 1,063
AMERISOURCEBERGEN CORP COM 03073E105 12 120 SH   SOLE   0 0 120
AMERIPRISE FINL INC COM 03076C106 175 900 SH   SOLE   0 0 900
AMETEK INC COM 031100100 280 2,316 SH   SOLE   0 0 2,316
AMGEN INC COM 031162100 2,915 12,678 SH   SOLE   0 0 12,678
AMPHENOL CORP NEW CL A 032095101 252 1,929 SH   SOLE   0 0 1,929
AMYRIS INC COM NEW 03236M200 1 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 498 3,372 SH   SOLE   0 0 3,372
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 350 SH   SOLE   0 0 350
ANSYS INC COM 03662Q105 21 57 SH   SOLE   0 0 57
ANTHEM INC COM 036752103 588 1,830 SH   SOLE   0 0 1,830
APHRIA INC COM 03765K104 1 120 SH   SOLE   0 0 120
APPIAN CORP CL A 03782L101 10 63 SH   SOLE   0 0 63
APPLE INC COM 037833100 45,969 346,437 SH   SOLE   0 0 346,437
APPLIED MATLS INC COM 038222105 1,764 20,436 SH   SOLE   0 0 20,436
APTARGROUP INC COM 038336103 321 2,347 SH   SOLE   0 0 2,347
ARCADIA BIOSCIENCES INC COM NEW 039014204 3 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 222 4,400 SH   SOLE   0 0 4,400
ARCOSA INC COM 039653100 2 41 SH   SOLE   0 0 41
ARCONIC CORPORATION COM 03966V107 1 40 SH   SOLE   0 0 40
ARES CAPITAL CORP COM 04010L103 321 19,000 SH   SOLE   0 0 19,000
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 0 5
ARMSTRONG FLOORING INC COM 04238R106 382 100,000 SH   SOLE   0 0 100,000
ASHLAND GLOBAL HLDGS INC COM 044186104 4 45 SH   SOLE   0 0 45
ASSOCIATED BANC CORP COM 045487105 17 990 SH   SOLE   0 0 990
ATMOS ENERGY CORP COM 049560105 540 5,655 SH   SOLE   0 0 5,655
AURORA CANNABIS INC COM 05156X884 2 181 SH   SOLE   0 0 181
AUTODESK INC COM 052769106 19 61 SH   SOLE   0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103 8,334 47,301 SH   SOLE   0 0 47,301
AVANGRID INC COM 05351W103 682 14,998 SH   SOLE   0 0 14,998
AXON ENTERPRISE INC COM 05464C101 1 10 SH   SOLE   0 0 10
AXSOME THERAPEUTICS INC COM 05464T104 81 1,000 SH   SOLE   0 0 1,000
AXOS FINANCIAL INC COM 05465C100 263 7,020 SH   SOLE   0 0 7,020
AYTU BIOSCIENCE INC COM 054754874 8 1,421 SH   SOLE   0 0 1,421
B & G FOODS INC NEW COM 05508R106 6 200 SH   SOLE   0 0 200
BCE INC COM NEW 05534B760 47 1,108 SH   SOLE   0 0 1,108
BP PLC SPONSORED ADR 055622104 272 13,248 SH   SOLE   0 0 13,248
B. RILEY FINANCIAL INC COM 05580M108 9 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 55 254 SH   SOLE   0 0 254
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10 800 SH   SOLE   0 0 800
BAKER HUGHES COMPANY CL A 05722G100 0 20 SH   SOLE   0 0 20
BALLARD PWR SYS INC NEW COM 058586108 141 6,015 SH   SOLE   0 0 6,015
BK OF AMERICA CORP COM 060505104 3,515 115,971 SH   SOLE   0 0 115,971
BANK NEW YORK MELLON CORP COM 064058100 630 14,840 SH   SOLE   0 0 14,840
BANK NOVA SCOTIA B C COM 064149107 36 675 SH   SOLE   0 0 675
BAOZUN INC SPONSORED ADR 06684L103 32 927 SH   SOLE   0 0 927
BARCLAYS BANK PLC ETN LKD 48 06746P480 294 4,465 SH   SOLE   0 0 4,465
BARRICK GOLD CORP COM 067901108 112 4,888 SH   SOLE   0 0 4,888
BAXTER INTL INC COM 071813109 428 5,339 SH   SOLE   0 0 5,339
BEAZER HOMES USA INC COM NEW 07556Q881 12 765 SH   SOLE   0 0 765
BECTON DICKINSON & CO COM 075887109 425 1,697 SH   SOLE   0 0 1,697
BEIGENE LTD SPONSORED ADR 07725L102 78 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,391 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,417 36,299 SH   SOLE   0 0 36,299
BHP GROUP LTD SPONSORED ADS 088606108 13 196 SH   SOLE   0 0 196
BEYOND MEAT INC COM 08862E109 6 50 SH   SOLE   0 0 50
BILIBILI INC SPONS ADS REP Z 090040106 2 22 SH   SOLE   0 0 22
BIO RAD LABS INC CL A 090572207 13 22 SH   SOLE   0 0 22
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103 94 384 SH   SOLE   0 0 384
BLACKROCK INC COM 09247X101 1,368 1,896 SH   SOLE   0 0 1,896
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2,074 SH   SOLE   0 0 2,074
BLACKSTONE GROUP INC COM CL A 09260D107 881 13,596 SH   SOLE   0 0 13,596
BLOCK H & R INC COM 093671105 7 425 SH   SOLE   0 0 425
BLOOM ENERGY CORP COM CL A 093712107 665 23,208 SH   SOLE   0 0 23,208
BOEING CO COM 097023105 866 4,045 SH   SOLE   0 0 4,045
BOOKING HOLDINGS INC COM 09857L108 278 125 SH   SOLE   0 0 125
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 248 SH   SOLE   0 0 248
BOSTON OMAHA CORP COM 101044105 2 90 SH   SOLE   0 0 90
BOX INC CL A 10316T104 0 20 SH   SOLE   0 0 20
BRICKELL BIOTECH INC COM 10802T105 0 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108 3,661 59,024 SH   SOLE   0 0 59,024
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 7,535 SH   SOLE   0 0 7,535
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 974 SH   SOLE   0 0 974
BROADCOM INC COM 11135F101 638 1,458 SH   SOLE   0 0 1,458
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 126 3,056 SH   SOLE   0 0 3,056
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,843 66,984 SH   SOLE   0 0 66,984
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 115 1,965 SH   SOLE   0 0 1,965
BROOKS AUTOMATION INC NEW COM 114340102 295 4,351 SH   SOLE   0 0 4,351
BRUNSWICK CORP COM 117043109 1 15 SH   SOLE   0 0 15
B2GOLD CORP COM 11777Q209 6 1,000 SH   SOLE   0 0 1,000
C3 AI INC CL A 12468P104 23 164 SH   SOLE   0 0 164
CDK GLOBAL INC COM 12508E101 3 66 SH   SOLE   0 0 66
CDW CORP COM 12514G108 3 21 SH   SOLE   0 0 21
CIGNA CORP NEW COM 125523100 148 710 SH   SOLE   0 0 710
CIT GROUP INC COM NEW 125581801 19 525 SH   SOLE   0 0 525
CMS ENERGY CORP COM 125896100 69 1,124 SH   SOLE   0 0 1,124
CSX CORP COM 126408103 1,743 19,206 SH   SOLE   0 0 19,206
CVS HEALTH CORP COM 126650100 746 10,930 SH   SOLE   0 0 10,930
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 30 SH   SOLE   0 0 30
CALLAWAY GOLF CO COM 131193104 42 1,729 SH   SOLE   0 0 1,729
CAMDEN NATL CORP COM 133034108 19 540 SH   SOLE   0 0 540
CAMPBELL SOUP CO COM 134429109 16 340 SH   SOLE   0 0 340
CANADIAN IMP BK COMM COM 136069101 57 666 SH   SOLE   0 0 666
CANADIAN NATL RY CO COM 136375102 5 50 SH   SOLE   0 0 50
CANADIAN PAC RY LTD COM 13645T100 129 372 SH   SOLE   0 0 372
CANOPY GROWTH CORP COM 138035100 25 1,008 SH   SOLE   0 0 1,008
CANOO INC COM CL A 13803R102 2 150 SH   SOLE   0 0 150
CAPITAL ONE FINL CORP COM 14040H105 240 2,429 SH   SOLE   0 0 2,429
CARDINAL HEALTH INC COM 14149Y108 160 2,980 SH   SOLE   0 0 2,980
CARMAX INC COM 143130102 79 840 SH   SOLE   0 0 840
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 586 15,528 SH   SOLE   0 0 15,528
CARTERS INC COM 146229109 3 37 SH   SOLE   0 0 37
CATERPILLAR INC COM 149123101 360 1,975 SH   SOLE   0 0 1,975
CEDAR FAIR L P DEPOSITRY UNIT 150185106 185 4,698 SH   SOLE   0 0 4,698
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21 565 SH   SOLE   0 0 565
LUMEN TECHNOLOGIES INC COM 156700106 5 500 SH   SOLE   0 0 500
CERENCE INC COM 156727109 4 35 SH   SOLE   0 0 35
CERNER CORP COM 156782104 102 1,295 SH   SOLE   0 0 1,295
CHARLES & COLVARD LTD COM 159765106 12 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 239 361 SH   SOLE   0 0 361
CHENIERE ENERGY INC COM NEW 16411R208 27 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100 3,130 37,061 SH   SOLE   0 0 37,061
CHEWY INC CL A 16679L109 2 20 SH   SOLE   0 0 20
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 183 6,427 SH   SOLE   0 0 6,427
CHURCHILL DOWNS INC COM 171484108 4 20 SH   SOLE   0 0 20
CINCINNATI FINL CORP COM 172062101 459 5,255 SH   SOLE   0 0 5,255
CISCO SYS INC COM 17275R102 6,563 146,661 SH   SOLE   0 0 146,661
CITIGROUP INC COM NEW 172967424 577 9,360 SH   SOLE   0 0 9,360
CITIZENS FINL GROUP INC COM 174610105 104 2,902 SH   SOLE   0 0 2,902
CLEAN ENERGY FUELS CORP COM 184499101 3 330 SH   SOLE   0 0 330
CLEVELAND-CLIFFS INC NEW COM 185899101 1,026 70,484 SH   SOLE   0 0 70,484
CLOROX CO DEL COM 189054109 337 1,671 SH   SOLE   0 0 1,671
CLOUDFLARE INC CL A COM 18915M107 1 10 SH   SOLE   0 0 10
CLOVIS ONCOLOGY INC COM 189464100 2 400 SH   SOLE   0 0 400
COCA COLA CONS INC COM 191098102 124 467 SH   SOLE   0 0 467
COCA COLA CO COM 191216100 5,588 101,891 SH   SOLE   0 0 101,891
COGNEX CORP COM 192422103 1 14 SH   SOLE   0 0 14
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315 3,838 SH   SOLE   0 0 3,838
COHEN & STEERS INC COM 19247A100 12 155 SH   SOLE   0 0 155
COLFAX CORP COM 194014106 37 980 SH   SOLE   0 0 980
COLGATE PALMOLIVE CO COM 194162103 2,564 29,983 SH   SOLE   0 0 29,983
COMCAST CORP NEW CL A 20030N101 2,016 38,468 SH   SOLE   0 0 38,468
COMERICA INC COM 200340107 318 5,697 SH   SOLE   0 0 5,697
COMMERCIAL VEH GROUP INC COM 202608105 12,349 1,427,669 SH   SOLE   0 0 1,427,669
COMPASS MINERALS INTL INC COM 20451N101 20 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102 29 808 SH   SOLE   0 0 808
CONDUENT INC COM 206787103 1 156 SH   SOLE   0 0 156
CONOCOPHILLIPS COM 20825C104 66 1,645 SH   SOLE   0 0 1,645
CONSOLIDATED EDISON INC COM 209115104 1,167 16,154 SH   SOLE   0 0 16,154
CONSTELLATION BRANDS INC CL A 21036P108 294 1,341 SH   SOLE   0 0 1,341
COOPER COS INC COM NEW 216648402 31 85 SH   SOLE   0 0 85
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,202 85,359 SH   SOLE   0 0 85,359
CORESITE RLTY CORP COM 21870Q105 39 315 SH   SOLE   0 0 315
CORNING INC COM 219350105 713 19,805 SH   SOLE   0 0 19,805
CORSAIR GAMING INC COM 22041X102 5 150 SH   SOLE   0 0 150
CORTEVA INC COM 22052L104 167 4,325 SH   SOLE   0 0 4,325
COSTCO WHSL CORP NEW COM 22160K105 5,164 13,706 SH   SOLE   0 0 13,706
COTY INC COM CL A 222070203 26 3,687 SH   SOLE   0 0 3,687
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   0 0 275
CROWDSTRIKE HLDGS INC CL A 22788C105 9 44 SH   SOLE   0 0 44
CROWN CASTLE INTL CORP NEW COM 22822V101 642 4,033 SH   SOLE   0 0 4,033
CUBIC CORP COM 229669106 40 652 SH   SOLE   0 0 652
CUMMINS INC COM 231021106 1,150 5,062 SH   SOLE   0 0 5,062
DBX ETF TR XTRACK INTL REAL 233051846 1 45 SH   SOLE   0 0 45
DXC TECHNOLOGY CO COM 23355L106 1 53 SH   SOLE   0 0 53
DANAHER CORPORATION COM 235851102 2,959 13,321 SH   SOLE   0 0 13,321
DATADOG INC CL A COM 23804L103 54 550 SH   SOLE   0 0 550
DATTO HLDG CORP COM 23821D100 27 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM 23918K108 176 1,500 SH   SOLE   0 0 1,500
DEERE & CO COM 244199105 1,194 4,436 SH   SOLE   0 0 4,436
DELL TECHNOLOGIES INC CL C 24703L202 35 476 SH   SOLE   0 0 476
DELTA AIR LINES INC DEL COM NEW 247361702 99 2,454 SH   SOLE   0 0 2,454
DELUXE CORP COM 248019101 6 200 SH   SOLE   0 0 200
DENTSPLY SIRONA INC COM 24906P109 3 59 SH   SOLE   0 0 59
DEXCOM INC COM 252131107 40 108 SH   SOLE   0 0 108
DIAGEO PLC SPON ADR NEW 25243Q205 390 2,457 SH   SOLE   0 0 2,457
DIAMONDBACK ENERGY INC COM 25278X109 4 77 SH   SOLE   0 0 77
DIGITAL RLTY TR INC COM 253868103 786 5,635 SH   SOLE   0 0 5,635
DIGITAL TURBINE INC COM NEW 25400W102 6 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 240 3,323 SH   SOLE   0 0 3,323
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8 104 SH   SOLE   0 0 104
DISNEY WALT CO COM 254687106 8,696 47,995 SH   SOLE   0 0 47,995
DISCOVER FINL SVCS COM 254709108 22 242 SH   SOLE   0 0 242
DOCUSIGN INC COM 256163106 4 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105 94 445 SH   SOLE   0 0 445
DOLLAR TREE INC COM 256746108 100 930 SH   SOLE   0 0 930
DOMINION ENERGY INC COM 25746U109 471 6,257 SH   SOLE   0 0 6,257
DOVER CORP COM 260003108 60 477 SH   SOLE   0 0 477
DOW INC COM 260557103 70 1,259 SH   SOLE   0 0 1,259
DPW HLDGS INC COM 26140E600 1 200 SH   SOLE   0 0 200
DUKE REALTY CORP COM NEW 264411505 4 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 196 2,140 SH   SOLE   0 0 2,140
DUPONT DE NEMOURS INC COM 26614N102 97 1,367 SH   SOLE   0 0 1,367
EOG RES INC COM 26875P101 4 90 SH   SOLE   0 0 90
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 6 200 SH   SOLE   0 0 200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43 750 SH   SOLE   0 0 750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 330 SH   SOLE   0 0 330
EASTMAN CHEM CO COM 277432100 26 258 SH   SOLE   0 0 258
EATON VANCE TAX-MANAGED GLOB COM 27829C105 22 2,281 SH   SOLE   0 0 2,281
EBAY INC. COM 278642103 256 5,090 SH   SOLE   0 0 5,090
ECOLAB INC COM 278865100 355 1,642 SH   SOLE   0 0 1,642
EDWARDS LIFESCIENCES CORP COM 28176E108 268 2,937 SH   SOLE   0 0 2,937
EHEALTH INC COM 28238P109 534 7,568 SH   SOLE   0 0 7,568
ELANCO ANIMAL HEALTH INC COM 28414H103 7 240 SH   SOLE   0 0 240
ELECTRONIC ARTS INC COM 285512109 33 230 SH   SOLE   0 0 230
EMERSON ELEC CO COM 291011104 1,912 23,787 SH   SOLE   0 0 23,787
ENBRIDGE INC COM 29250N105 86 2,702 SH   SOLE   0 0 2,702
ENANTA PHARMACEUTICALS INC COM 29251M106 213 5,064 SH   SOLE   0 0 5,064
ENDAVA PLC ADS 29260V105 2 20 SH   SOLE   0 0 20
ENERGOUS CORP COM 29272C103 1 700 SH   SOLE   0 0 700
ENPHASE ENERGY INC COM 29355A107 20 115 SH   SOLE   0 0 115
ENTERPRISE PRODS PARTNERS L COM 293792107 336 17,133 SH   SOLE   0 0 17,133
EQUIFAX INC COM 294429105 13 70 SH   SOLE   0 0 70
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 702 SH   SOLE   0 0 702
ESSENTIAL UTILS INC COM 29670G102 106 2,240 SH   SOLE   0 0 2,240
ESSEX PPTY TR INC COM 297178105 71 297 SH   SOLE   0 0 297
ETSY INC COM 29786A106 69 390 SH   SOLE   0 0 390
EVERGY INC COM 30034W106 9 161 SH   SOLE   0 0 161
EVERSOURCE ENERGY COM 30040W108 3 35 SH   SOLE   0 0 35
EXACT SCIENCES CORP COM 30063P105 321 2,425 SH   SOLE   0 0 2,425
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 32 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 16 380 SH   SOLE   0 0 380
EXPEDIA GROUP INC COM NEW 30212P303 60 456 SH   SOLE   0 0 456
EXXON MOBIL CORP COM 30231G102 5,265 127,734 SH   SOLE   0 0 127,734
FMC CORP COM NEW 302491303 96 838 SH   SOLE   0 0 838
FACEBOOK INC CL A 30303M102 3,078 11,269 SH   SOLE   0 0 11,269
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE   0 0 6
FARFETCH LTD ORD SH CL A 30744W107 2 30 SH   SOLE   0 0 30
FARMERS & MERCHANTS BANCORP COM 30779N105 92 4,000 SH   SOLE   0 0 4,000
FASTLY INC CL A 31188V100 2 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 383 1,474 SH   SOLE   0 0 1,474
F5 NETWORKS INC COM 315616102 4 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 58 805 SH   SOLE   0 0 805
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 58 5,715 SH   SOLE   0 0 5,715
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 87 SH   SOLE   0 0 87
FIDELITY NATL INFORMATION SV COM 31620M106 140 990 SH   SOLE   0 0 990
FIRST COMWLTH FINL CORP PA COM 319829107 16 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 59 823 SH   SOLE   0 0 823
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6 285 SH   SOLE   0 0 285
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17 425 SH   SOLE   0 0 425
FISERV INC COM 337738108 1,191 10,460 SH   SOLE   0 0 10,460
FIRSTENERGY CORP COM 337932107 23 740 SH   SOLE   0 0 740
FIVE9 INC COM 338307101 2 10 SH   SOLE   0 0 10
FLEXSHARES TR IBOXX 3R TARGT 33939L506 28 1,057 SH   SOLE   0 0 1,057
FLEXSHARES TR DISCP DUR MBS 33939L779 23 963 SH   SOLE   0 0 963
FOCUS FINL PARTNERS INC COM CL A 34417P100 11 245 SH   SOLE   0 0 245
FORD MTR CO DEL COM 345370860 756 86,004 SH   SOLE   0 0 86,004
FORTINET INC COM 34959E109 4 30 SH   SOLE   0 0 30
FORTIVE CORP COM 34959J108 169 2,385 SH   SOLE   0 0 2,385
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 232 9,894 SH   SOLE   0 0 9,894
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 238 20,000 SH   SOLE   0 0 20,000
FREEPORT-MCMORAN INC CL B 35671D857 11 411 SH   SOLE   0 0 411
FS KKR CAP CORP II COM 35952V303 10 613 SH   SOLE   0 0 613
FUBOTV INC COM 35953D104 1 20 SH   SOLE   0 0 20
FULGENT GENETICS INC COM 359664109 2 35 SH   SOLE   0 0 35
FULTON FINL CORP PA COM 360271100 680 53,464 SH   SOLE   0 0 53,464
GATX CORP COM 361448103 7 80 SH   SOLE   0 0 80
GW PHARMACEUTICALS PLC ADS 36197T103 35 304 SH   SOLE   0 0 304
GABELLI DIVID & INCOME TR COM 36242H104 21 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 89 597 SH   SOLE   0 0 597
GENERAL ELECTRIC CO COM 369604103 854 79,117 SH   SOLE   0 0 79,117
GENERAL MLS INC COM 370334104 177 3,008 SH   SOLE   0 0 3,008
GENERAL MTRS CO COM 37045V100 7 172 SH   SOLE   0 0 172
GENUINE PARTS CO COM 372460105 211 2,099 SH   SOLE   0 0 2,099
GILEAD SCIENCES INC COM 375558103 392 6,725 SH   SOLE   0 0 6,725
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89 2,407 SH   SOLE   0 0 2,407
GLOBAL PMTS INC COM 37940X102 1,033 4,797 SH   SOLE   0 0 4,797
GLOBAL MED REIT INC COM NEW 37954A204 15 1,150 SH   SOLE   0 0 1,150
GLOBUS MED INC CL A 379577208 3 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 904 3,430 SH   SOLE   0 0 3,430
GOLUB CAP BDC INC COM 38173M102 133 9,375 SH   SOLE   0 0 9,375
GOODYEAR TIRE & RUBR CO COM 382550101 65 6,000 SH   SOLE   0 0 6,000
GORMAN RUPP CO COM 383082104 30 913 SH   SOLE   0 0 913
GOSSAMER BIO INC COM 38341P102 34 3,500 SH   SOLE   0 0 3,500
GRAINGER W W INC COM 384802104 346 847 SH   SOLE   0 0 847
GREEN DOT CORP CL A 39304D102 1 20 SH   SOLE   0 0 20
GUARDANT HEALTH INC COM 40131M109 7 51 SH   SOLE   0 0 51
HCA HEALTHCARE INC COM 40412C101 3 19 SH   SOLE   0 0 19
HP INC COM 40434L105 554 22,544 SH   SOLE   0 0 22,544
HALLIBURTON CO COM 406216101 105 5,558 SH   SOLE   0 0 5,558
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 92 2,500 SH   SOLE   0 0 2,500
HARTFORD FINL SVCS GROUP INC COM 416515104 21 420 SH   SOLE   0 0 420
HASBRO INC COM 418056107 14 148 SH   SOLE   0 0 148
HAWAIIAN HOLDINGS INC COM 419879101 5 260 SH   SOLE   0 0 260
HEALTHCARE SVCS GROUP INC COM 421906108 34 1,200 SH   SOLE   0 0 1,200
HEALTHCARE RLTY TR COM 421946104 12 400 SH   SOLE   0 0 400
HEALTHPEAK PROPERTIES INC COM 42250P103 42 1,400 SH   SOLE   0 0 1,400
HELIOS TECHNOLOGIES INC COM 42328H109 200 3,750 SH   SOLE   0 0 3,750
HERON THERAPEUTICS INC COM 427746102 30 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 98 642 SH   SOLE   0 0 642
HEWLETT PACKARD ENTERPRISE C COM 42824C109 86 7,284 SH   SOLE   0 0 7,284
HILLENBRAND INC COM 431571108 13 320 SH   SOLE   0 0 320
HILTON WORLDWIDE HLDGS INC COM 43300A203 63 565 SH   SOLE   0 0 565
HINGHAM INSTN SVGS MASS COM 433323102 157 725 SH   SOLE   0 0 725
HOME DEPOT INC COM 437076102 11,637 43,810 SH   SOLE   0 0 43,810
HONEYWELL INTL INC COM 438516106 3,001 14,110 SH   SOLE   0 0 14,110
HORMEL FOODS CORP COM 440452100 24 518 SH   SOLE   0 0 518
HOST HOTELS & RESORTS INC COM 44107P104 12 800 SH   SOLE   0 0 800
HOWMET AEROSPACE INC COM 443201108 5 160 SH   SOLE   0 0 160
HUBSPOT INC COM 443573100 98 248 SH   SOLE   0 0 248
HUDSON PAC PPTYS INC COM 444097109 8 320 SH   SOLE   0 0 320
HUMANA INC COM 444859102 70 170 SH   SOLE   0 0 170
HUNTINGTON BANCSHARES INC COM 446150104 2,710 214,541 SH   SOLE   0 0 214,541
HUNTINGTON INGALLS INDS INC COM 446413106 44 256 SH   SOLE   0 0 256
HYSTER YALE MATLS HANDLING I CL A 449172105 20 330 SH   SOLE   0 0 330
IPG PHOTONICS CORP COM 44980X109 36 161 SH   SOLE   0 0 161
ITT INC COM 45073V108 19 250 SH   SOLE   0 0 250
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 19 366 SH   SOLE   0 0 366
IDEXX LABS INC COM 45168D104 852 1,704 SH   SOLE   0 0 1,704
ILLINOIS TOOL WKS INC COM 452308109 2,455 12,044 SH   SOLE   0 0 12,044
ILLUMINA INC COM 452327109 101 273 SH   SOLE   0 0 273
INGERSOLL RAND INC COM 45687V106 154 3,381 SH   SOLE   0 0 3,381
INPHI CORP COM 45772F107 2 10 SH   SOLE   0 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101 34 185 SH   SOLE   0 0 185
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 325 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 65 2,330 SH   SOLE   0 0 2,330
INNOVATOR ETFS TR S&P 500 PWR 45782C813 477 16,590 SH   SOLE   0 0 16,590
INTEL CORP COM 458140100 7,454 149,621 SH   SOLE   0 0 149,621
INTERFACE INC COM 458665304 16 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,404 12,175 SH   SOLE   0 0 12,175
INTERNATIONAL BUSINESS MACHS COM 459200101 1,864 14,811 SH   SOLE   0 0 14,811
INTERNATIONAL PAPER CO COM 460146103 143 2,876 SH   SOLE   0 0 2,876
INTERPUBLIC GROUP COS INC COM 460690100 26 1,105 SH   SOLE   0 0 1,105
INVESCO QQQ TR UNIT SER 1 46090E103 48,722 155,293 SH   SOLE   0 0 155,293
INTUIT COM 461202103 637 1,678 SH   SOLE   0 0 1,678
INVACARE CORP COM 461203101 27 3,000 SH   SOLE   0 0 3,000
INTUITIVE SURGICAL INC COM NEW 46120E602 52 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 51 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,321 10,361 SH   SOLE   0 0 10,361
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 157 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 394 7,000 SH   SOLE   0 0 7,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64 1,706 SH   SOLE   0 0 1,706
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 39 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 116 5,483 SH   SOLE   0 0 5,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 125 5,692 SH   SOLE   0 0 5,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 120 5,536 SH   SOLE   0 0 5,536
INVITAE CORP COM 46185L103 2 50 SH   SOLE   0 0 50
IQVIA HLDGS INC COM 46266C105 54 300 SH   SOLE   0 0 300
GOLD TRUST ISHARES 464285105 1,192 65,739 SH   SOLE   0 0 65,739
ISHARES INC MSCI BRAZIL ETF 464286400 19 511 SH   SOLE   0 0 511
ISHARES INC MSCI CDA ETF 464286509 28 917 SH   SOLE   0 0 917
ISHARES INC MSCI GBL MIN VOL 464286525 236 2,431 SH   SOLE   0 0 2,431
ISHARES INC MSCI GERMANY ETF 464286806 262 8,260 SH   SOLE   0 0 8,260
ISHARES INC MSCI HONG KG ETF 464286871 182 7,395 SH   SOLE   0 0 7,395
ISHARES TR MRNGSTR LG-CP GR 464287119 45,708 157,680 SH   SOLE   0 0 157,680
ISHARES TR CORE S&P TTL STK 464287150 773 8,970 SH   SOLE   0 0 8,970
ISHARES TR SELECT DIVID ETF 464287168 991 10,302 SH   SOLE   0 0 10,302
ISHARES TR TIPS BD ETF 464287176 95 747 SH   SOLE   0 0 747
ISHARES TR CHINA LG-CAP ETF 464287184 6 133 SH   SOLE   0 0 133
ISHARES TR CORE S&P500 ETF 464287200 17,555 46,766 SH   SOLE   0 0 46,766
ISHARES TR CORE US AGGBD ET 464287226 425 3,596 SH   SOLE   0 0 3,596
ISHARES TR MSCI EMG MKT ETF 464287234 1,473 28,516 SH   SOLE   0 0 28,516
ISHARES TR IBOXX INV CP ETF 464287242 273 1,974 SH   SOLE   0 0 1,974
ISHARES TR GLOBAL TECH ETF 464287291 96 320 SH   SOLE   0 0 320
ISHARES TR S&P 500 GRWT ETF 464287309 5,362 84,022 SH   SOLE   0 0 84,022
ISHARES TR S&P 500 VAL ETF 464287408 4,198 32,789 SH   SOLE   0 0 32,789
ISHARES TR BARCLAYS 7 10 YR 464287440 834 6,956 SH   SOLE   0 0 6,956
ISHARES TR 1 3 YR TREAS BD 464287457 804 9,308 SH   SOLE   0 0 9,308
ISHARES TR MSCI EAFE ETF 464287465 7,760 106,360 SH   SOLE   0 0 106,360
ISHARES TR RUS MDCP VAL ETF 464287473 3 33 SH   SOLE   0 0 33
ISHARES TR RUS MD CP GR ETF 464287481 1,512 14,725 SH   SOLE   0 0 14,725
ISHARES TR RUS MID CAP ETF 464287499 9,885 144,201 SH   SOLE   0 0 144,201
ISHARES TR CORE S&P MCP ETF 464287507 21,635 94,136 SH   SOLE   0 0 94,136
ISHARES TR EXPANDED TECH 464287515 85 239 SH   SOLE   0 0 239
ISHARES TR NASDAQ BIOTECH 464287556 66 435 SH   SOLE   0 0 435
ISHARES TR COHEN STEER REIT 464287564 216 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 VAL ETF 464287598 967 7,073 SH   SOLE   0 0 7,073
ISHARES TR S&P MC 400GR ETF 464287606 1,285 17,798 SH   SOLE   0 0 17,798
ISHARES TR RUS 1000 GRW ETF 464287614 1,623 6,730 SH   SOLE   0 0 6,730
ISHARES TR RUS 1000 ETF 464287622 8,583 40,519 SH   SOLE   0 0 40,519
ISHARES TR RUS 2000 VAL ETF 464287630 739 5,606 SH   SOLE   0 0 5,606
ISHARES TR RUS 2000 GRW ETF 464287648 230 801 SH   SOLE   0 0 801
ISHARES TR RUSSELL 2000 ETF 464287655 4,514 23,025 SH   SOLE   0 0 23,025
ISHARES TR CORE S&P US VLU 464287663 74 1,190 SH   SOLE   0 0 1,190
ISHARES TR CORE S&P US GWT 464287671 123 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUSSELL 3000 ETF 464287689 21,724 97,178 SH   SOLE   0 0 97,178
ISHARES TR U.S. UTILITS ETF 464287697 12 159 SH   SOLE   0 0 159
ISHARES TR S&P MC 400VL ETF 464287705 379 4,394 SH   SOLE   0 0 4,394
ISHARES TR U.S. TECH ETF 464287721 40 469 SH   SOLE   0 0 469
ISHARES TR U.S. REAL ES ETF 464287739 320 3,737 SH   SOLE   0 0 3,737
ISHARES TR US INDUSTRIALS 464287754 466 4,800 SH   SOLE   0 0 4,800
ISHARES TR U.S. ENERGY ETF 464287796 1 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 8,468 92,140 SH   SOLE   0 0 92,140
ISHARES TR SP SMCP600VL ETF 464287879 156 1,916 SH   SOLE   0 0 1,916
ISHARES TR S&P SML 600 GWT 464287887 317 2,772 SH   SOLE   0 0 2,772
ISHARES TR GL CLEAN ENE ETF 464288224 4 141 SH   SOLE   0 0 141
ISHARES TR MSCI ACWI EX US 464288240 2,551 48,090 SH   SOLE   0 0 48,090
ISHARES TR EAFE SML CP ETF 464288273 587 8,590 SH   SOLE   0 0 8,590
ISHARES TR GLB INFRASTR ETF 464288372 22 500 SH   SOLE   0 0 500
ISHARES TR MBS ETF 464288588 9 80 SH   SOLE   0 0 80
ISHARES TR INTRM GOV CR ETF 464288612 241 2,047 SH   SOLE   0 0 2,047
ISHARES TR ISHS 5-10YR INVT 464288638 6 90 SH   SOLE   0 0 90
ISHARES TR ISHS 1-5YR INVS 464288646 181 3,286 SH   SOLE   0 0 3,286
ISHARES TR 3 7 YR TREAS BD 464288661 1,135 8,533 SH   SOLE   0 0 8,533
ISHARES TR SHORT TREAS BD 464288679 100 901 SH   SOLE   0 0 901
ISHARES TR PFD AND INCM SEC 464288687 107 2,778 SH   SOLE   0 0 2,778
ISHARES TR US AER DEF ETF 464288760 23 244 SH   SOLE   0 0 244
ISHARES TR MSCI USA ESG SLC 464288802 8 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 165 504 SH   SOLE   0 0 504
ISHARES TR MICRO-CAP ETF 464288869 9 79 SH   SOLE   0 0 79
ISHARES TR EAFE VALUE ETF 464288877 371 7,850 SH   SOLE   0 0 7,850
ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH   SOLE   0 0 21
ISHARES TR INDIA 50 ETF 464289529 381 8,982 SH   SOLE   0 0 8,982
ISHARES SILVER TR ISHARES 46428Q109 142 5,781 SH   SOLE   0 0 5,781
ISHARES TR CORE HIGH DV ETF 46429B663 395 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE MIN VL 46429B689 10 141 SH   SOLE   0 0 141
ISHARES TR MSCI USA MIN VOL 46429B697 14,524 213,964 SH   SOLE   0 0 213,964
ISHARES TR MSCI USA QLT FCT 46432F339 529 4,555 SH   SOLE   0 0 4,555
ISHARES TR CORE MSCI TOTAL 46432F834 182 2,708 SH   SOLE   0 0 2,708
ISHARES TR CORE MSCI EAFE 46432F842 6,920 100,152 SH   SOLE   0 0 100,152
ISHARES INC CORE MSCI EMKT 46434G103 1,015 16,357 SH   SOLE   0 0 16,357
ISHARES TR CORE TOTAL USD 46434V613 18 323 SH   SOLE   0 0 323
ISHARES TR MSCI UK ETF NEW 46435G334 126 4,296 SH   SOLE   0 0 4,296
ISHARES TR ESG AW MSCI EAFE 46435G516 4 50 SH   SOLE   0 0 50
ISHARES TR BROAD USD HIGH 46435U853 1 28 SH   SOLE   0 0 28
IZEA WORLDWIDE INC COM 46604H105 4 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 24,661 194,077 SH   SOLE   0 0 194,077
JACOBS ENGR GROUP INC COM 469814107 12 110 SH   SOLE   0 0 110
JAMF HLDG CORP COM 47074L105 45 1,500 SH   SOLE   0 0 1,500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 178 SH   SOLE   0 0 178
JD.COM INC SPON ADR CL A 47215P106 961 10,937 SH   SOLE   0 0 10,937
JEFFERIES FINL GROUP INC COM 47233W109 183 7,421 SH   SOLE   0 0 7,421
JETBLUE AWYS CORP COM 477143101 40 2,768 SH   SOLE   0 0 2,768
JOHNSON & JOHNSON COM 478160104 9,017 57,294 SH   SOLE   0 0 57,294
J2 GLOBAL INC COM 48123V102 107 1,100 SH   SOLE   0 0 1,100
KLA CORP COM NEW 482480100 58 225 SH   SOLE   0 0 225
KKR & CO INC COM 48251W104 3 68 SH   SOLE   0 0 68
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 90 SH   SOLE   0 0 90
KELLOGG CO COM 487836108 6 93 SH   SOLE   0 0 93
KEURIG DR PEPPER INC COM 49271V100 279 8,733 SH   SOLE   0 0 8,733
KEYCORP COM 493267108 4,781 291,317 SH   SOLE   0 0 291,317
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 10 SH   SOLE   0 0 10
KIMBERLY-CLARK CORP COM 494368103 1,394 10,341 SH   SOLE   0 0 10,341
KIMCO RLTY CORP COM 49446R109 7 488 SH   SOLE   0 0 488
KINDER MORGAN INC DEL COM 49456B101 38 2,762 SH   SOLE   0 0 2,762
KINSALE CAP GROUP INC COM 49714P108 1 5 SH   SOLE   0 0 5
KONTOOR BRANDS INC COM 50050N103 1 13 SH   SOLE   0 0 13
KRAFT HEINZ CO COM 500754106 41 1,172 SH   SOLE   0 0 1,172
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 40 SH   SOLE   0 0 40
KROGER CO COM 501044101 231 7,267 SH   SOLE   0 0 7,267
KULICKE & SOFFA INDS INC COM 501242101 4 130 SH   SOLE   0 0 130
L3HARRIS TECHNOLOGIES INC COM 502431109 396 2,096 SH   SOLE   0 0 2,096
LABORATORY CORP AMER HLDGS COM NEW 50540R409 389 1,911 SH   SOLE   0 0 1,911
LAIRD SUPERFOOD INC COM STK 50736T102 1 25 SH   SOLE   0 0 25
LAM RESEARCH CORP COM 512807108 644 1,364 SH   SOLE   0 0 1,364
LAMAR ADVERTISING CO NEW CL A 512816109 219 2,630 SH   SOLE   0 0 2,630
LAMB WESTON HLDGS INC COM 513272104 10 133 SH   SOLE   0 0 133
LAS VEGAS SANDS CORP COM 517834107 64 1,069 SH   SOLE   0 0 1,069
LAUDER ESTEE COS INC CL A 518439104 437 1,643 SH   SOLE   0 0 1,643
LEAF GROUP LTD COM 52177G102 4 920 SH   SOLE   0 0 920
LEMONADE INC COM 52567D107 2 15 SH   SOLE   0 0 15
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 225 SH   SOLE   0 0 225
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 35 5,000 SH   SOLE   0 0 5,000
LIFE STORAGE INC COM 53223X107 12 102 SH   SOLE   0 0 102
LILLY ELI & CO COM 532457108 2,870 16,998 SH   SOLE   0 0 16,998
LINCOLN ELEC HLDGS INC COM 533900106 7,898 67,940 SH   SOLE   0 0 67,940
LINCOLN NATL CORP IND COM 534187109 110 2,179 SH   SOLE   0 0 2,179
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 110 SH   SOLE   0 0 110
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 110 SH   SOLE   0 0 110
LIVE OAK BANCSHARES INC COM 53803X105 2 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP COM 539830109 1,411 3,974 SH   SOLE   0 0 3,974
LONGVIEW ACQUISITION CORP COM CL A 543195101 20 1,000 SH   SOLE   0 0 1,000
LORAL SPACE & COM INC COM 543881106 54 2,570 SH   SOLE   0 0 2,570
LORDSTOWN MOTORS CORP COM CL A 54405Q100 21 1,047 SH   SOLE   0 0 1,047
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 1 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 2,211 13,775 SH   SOLE   0 0 13,775
LULULEMON ATHLETICA INC COM 550021109 273 785 SH   SOLE   0 0 785
LUMENTUM HLDGS INC COM 55024U109 292 3,081 SH   SOLE   0 0 3,081
LUMOS PHARMA INC COM 55028X109 1 35 SH   SOLE   0 0 35
LUMINAR TECHNOLOGIES INC COM CL A 550424105 85 2,500 SH   SOLE   0 0 2,500
LYDALL INC DEL COM 550819106 7 240 SH   SOLE   0 0 240
LYFT INC CL A COM 55087P104 57 1,161 SH   SOLE   0 0 1,161
M & T BK CORP COM 55261F104 51 400 SH   SOLE   0 0 400
MGM GROWTH PPTYS LLC CL A COM 55303A105 44 1,400 SH   SOLE   0 0 1,400
MP MATERIALS CORP COM CL A 553368101 193 5,985 SH   SOLE   0 0 5,985
MPLX LP COM UNIT REP LTD 55336V100 43 2,000 SH   SOLE   0 0 2,000
MRC GLOBAL INC COM 55345K103 2 355 SH   SOLE   0 0 355
MSC INDL DIRECT INC CL A 553530106 21 249 SH   SOLE   0 0 249
MACYS INC COM 55616P104 1 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH   SOLE   0 0 275
MAGNA INTL INC COM 559222401 30 430 SH   SOLE   0 0 430
MAGNITE INC COM 55955D100 5 170 SH   SOLE   0 0 170
MANULIFE FINL CORP COM 56501R106 8 469 SH   SOLE   0 0 469
MARATHON OIL CORP COM 565849106 2 237 SH   SOLE   0 0 237
MARATHON PETE CORP COM 56585A102 78 1,891 SH   SOLE   0 0 1,891
MARATHON PATENT GROUP INC COM 56585W401 40 3,840 SH   SOLE   0 0 3,840
MARINEMAX INC COM 567908108 4 100 SH   SOLE   0 0 100
MARKETAXESS HLDGS INC COM 57060D108 29 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102 208 1,776 SH   SOLE   0 0 1,776
MARRIOTT INTL INC NEW CL A 571903202 97 737 SH   SOLE   0 0 737
MARTIN MARIETTA MATLS INC COM 573284106 9 32 SH   SOLE   0 0 32
MASCO CORP COM 574599106 18 330 SH   SOLE   0 0 330
MASIMO CORP COM 574795100 4 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 4,950 13,867 SH   SOLE   0 0 13,867
MATCH GROUP INC NEW COM 57667L107 32 209 SH   SOLE   0 0 209
MCCORMICK & CO INC COM NON VTG 579780206 76 800 SH   SOLE   0 0 800
MCDONALDS CORP COM 580135101 4,963 23,128 SH   SOLE   0 0 23,128
MCKESSON CORP COM 58155Q103 128 735 SH   SOLE   0 0 735
MEDPACE HLDGS INC COM 58506Q109 21 150 SH   SOLE   0 0 150
MERCADOLIBRE INC COM 58733R102 7 4 SH   SOLE   0 0 4
MERCK & CO. INC COM 58933Y105 5,653 69,106 SH   SOLE   0 0 69,106
METTLER TOLEDO INTERNATIONAL COM 592688105 19 17 SH   SOLE   0 0 17
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH   SOLE   0 0 68
MICROSOFT CORP COM 594918104 32,550 146,343 SH   SOLE   0 0 146,343
MICROCHIP TECHNOLOGY INC. COM 595017104 313 2,268 SH   SOLE   0 0 2,268
MICRON TECHNOLOGY INC COM 595112103 1,520 20,214 SH   SOLE   0 0 20,214
MIDDLEFIELD BANC CORP COM NEW 596304204 2,098 93,232 SH   SOLE   0 0 93,232
MITEK SYS INC COM NEW 606710200 1 80 SH   SOLE   0 0 80
MODERNA INC COM 60770K107 26 245 SH   SOLE   0 0 245
MODINE MFG CO COM 607828100 63 5,000 SH   SOLE   0 0 5,000
MOELIS & CO CL A 60786M105 10 215 SH   SOLE   0 0 215
MOLSON COORS BEVERAGE CO CL B 60871R209 4 84 SH   SOLE   0 0 84
MONDELEZ INTL INC CL A 609207105 419 7,164 SH   SOLE   0 0 7,164
MONGODB INC CL A 60937P106 1 4 SH   SOLE   0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 122 1,317 SH   SOLE   0 0 1,317
MOOG INC CL A 615394202 42 524 SH   SOLE   0 0 524
MORGAN STANLEY COM NEW 617446448 92 1,341 SH   SOLE   0 0 1,341
MOTORCAR PTS AMER INC COM 620071100 25 1,250 SH   SOLE   0 0 1,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 129 757 SH   SOLE   0 0 757
NACCO INDS INC CL A 629579103 5 200 SH   SOLE   0 0 200
NANOVIRICIDES INC COM 630087302 1 293 SH   SOLE   0 0 293
NANTHEALTH INC COM 630104107 2 500 SH   SOLE   0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 343 SH   SOLE   0 0 343
NEOGEN CORP COM 640491106 8 100 SH   SOLE   0 0 100
NEOGENOMICS INC COM NEW 64049M209 2 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104 39 589 SH   SOLE   0 0 589
NETFLIX INC COM 64110L106 279 516 SH   SOLE   0 0 516
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 4 325 SH   SOLE   0 0 325
NEW YORK CMNTY BANCORP INC COM 649445103 573 54,277 SH   SOLE   0 0 54,277
NEW YORK TIMES CO CL A 650111107 5 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 2,920 37,844 SH   SOLE   0 0 37,844
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 137 2,050 SH   SOLE   0 0 2,050
NIKE INC CL B 654106103 5,607 39,636 SH   SOLE   0 0 39,636
NOKIA CORP SPONSORED ADR 654902204 1 300 SH   SOLE   0 0 300
NORDSON CORP COM 655663102 2,336 11,625 SH   SOLE   0 0 11,625
NORFOLK SOUTHN CORP COM 655844108 587 2,470 SH   SOLE   0 0 2,470
NORTHERN TR CORP COM 665859104 186 2,001 SH   SOLE   0 0 2,001
NORTHROP GRUMMAN CORP COM 666807102 2,179 7,151 SH   SOLE   0 0 7,151
NOVARTIS AG SPONSORED ADR 66987V109 2,656 28,123 SH   SOLE   0 0 28,123
NOVAVAX INC COM NEW 670002401 12 108 SH   SOLE   0 0 108
NOVO-NORDISK A S ADR 670100205 10 150 SH   SOLE   0 0 150
NUCOR CORP COM 670346105 226 4,247 SH   SOLE   0 0 4,247
NVIDIA CORPORATION COM 67066G104 1,986 3,802 SH   SOLE   0 0 3,802
NUVEEN OHIO QLTY MUN INCOME COM 670980101 16 1,016 SH   SOLE   0 0 1,016
OREILLY AUTOMOTIVE INC COM 67103H107 45 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 40 2,294 SH   SOLE   0 0 2,294
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 286 SH   SOLE   0 0 286
OKTA INC CL A 679295105 65 257 SH   SOLE   0 0 257
OLD REP INTL CORP COM 680223104 21 1,046 SH   SOLE   0 0 1,046
OMNICOM GROUP INC COM 681919106 199 3,185 SH   SOLE   0 0 3,185
ONEOK INC NEW COM 682680103 151 3,940 SH   SOLE   0 0 3,940
ONEMAIN HLDGS INC COM 68268W103 83 1,730 SH   SOLE   0 0 1,730
ONTRAK INC COM 683373104 62 1,000 SH   SOLE   0 0 1,000
OPENDOOR TECHNOLOGIES INC COM 683712103 1 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105 3,251 50,251 SH   SOLE   0 0 50,251
ORASURE TECHNOLOGIES INC COM 68554V108 1 80 SH   SOLE   0 0 80
OSHKOSH CORP COM 688239201 43 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107 516 7,636 SH   SOLE   0 0 7,636
OWENS CORNING NEW COM 690742101 231 3,050 SH   SOLE   0 0 3,050
OWL ROCK CAPITAL CORPORATION COM 69121K104 110 8,725 SH   SOLE   0 0 8,725
PNC FINL SVCS GROUP INC COM 693475105 619 4,157 SH   SOLE   0 0 4,157
PPG INDS INC COM 693506107 2,356 16,338 SH   SOLE   0 0 16,338
PPL CORP COM 69351T106 61 2,167 SH   SOLE   0 0 2,167
PTC INC COM 69370C100 2 20 SH   SOLE   0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108 11 483 SH   SOLE   0 0 483
PALO ALTO NETWORKS INC COM 697435105 499 1,404 SH   SOLE   0 0 1,404
PARK NATL CORP COM 700658107 11 105 SH   SOLE   0 0 105
PARKER-HANNIFIN CORP COM 701094104 1,728 6,342 SH   SOLE   0 0 6,342
PATRICK INDS INC COM 703343103 46 675 SH   SOLE   0 0 675
PAYCHEX INC COM 704326107 339 3,637 SH   SOLE   0 0 3,637
PAYCOM SOFTWARE INC COM 70432V102 218 481 SH   SOLE   0 0 481
PAYPAL HLDGS INC COM 70450Y103 2,620 11,187 SH   SOLE   0 0 11,187
PELOTON INTERACTIVE INC CL A COM 70614W100 17 110 SH   SOLE   0 0 110
PENN NATL GAMING INC COM 707569109 61 702 SH   SOLE   0 0 702
PEPSICO INC COM 713448108 10,350 69,788 SH   SOLE   0 0 69,788
PERKINELMER INC COM 714046109 86 596 SH   SOLE   0 0 596
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9 337 SH   SOLE   0 0 337
PERSPECTA INC COM 715347100 1 26 SH   SOLE   0 0 26
PETMED EXPRESS INC COM 716382106 3 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 4,622 125,576 SH   SOLE   0 0 125,576
PHILIP MORRIS INTL INC COM 718172109 327 3,948 SH   SOLE   0 0 3,948
PHILLIPS 66 COM 718546104 511 7,309 SH   SOLE   0 0 7,309
PINDUODUO INC SPONSORED ADS 722304102 1 7 SH   SOLE   0 0 7
PINTEREST INC CL A 72352L106 5 70 SH   SOLE   0 0 70
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 1,000 SH   SOLE   0 0 1,000
POPULAR INC COM NEW 733174700 9 163 SH   SOLE   0 0 163
PORTLAND GEN ELEC CO COM NEW 736508847 14 331 SH   SOLE   0 0 331
PREFORMED LINE PRODS CO COM 740444104 233 3,400 SH   SOLE   0 0 3,400
PRICE T ROWE GROUP INC COM 74144T108 198 1,310 SH   SOLE   0 0 1,310
PRIMO WATER CORPORATION COM 74167P108 78 5,000 SH   SOLE   0 0 5,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 99 1,995 SH   SOLE   0 0 1,995
PROCTER AND GAMBLE CO COM 742718109 10,338 74,299 SH   SOLE   0 0 74,299
PROGRESSIVE CORP COM 743315103 7,693 77,806 SH   SOLE   0 0 77,806
PROLOGIS INC. COM 74340W103 35 353 SH   SOLE   0 0 353
PROSHARES TR PSHS ULTRA QQQ 74347R206 10,831 94,091 SH   SOLE   0 0 94,091
PROSHARES TR S&P 500 DV ARIST 74348A467 123 1,539 SH   SOLE   0 0 1,539
PRUDENTIAL FINL INC COM 744320102 225 2,879 SH   SOLE   0 0 2,879
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 143 SH   SOLE   0 0 143
PUBLIC STORAGE COM 74460D109 25 110 SH   SOLE   0 0 110
PULTE GROUP INC COM 745867101 10 230 SH   SOLE   0 0 230
QORVO INC COM 74736K101 2 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103 775 5,085 SH   SOLE   0 0 5,085
QUEST DIAGNOSTICS INC COM 74834L100 485 4,072 SH   SOLE   0 0 4,072
QUIDEL CORP COM 74838J101 8 44 SH   SOLE   0 0 44
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
RPM INTL INC COM 749685103 304 3,350 SH   SOLE   0 0 3,350
RACKSPACE TECHNOLOGY INC COM 750102105 1 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,290 18,042 SH   SOLE   0 0 18,042
REALTY INCOME CORP COM 756109104 13 215 SH   SOLE   0 0 215
RED VIOLET INC COM 75704L104 3 100 SH   SOLE   0 0 100
REDFIN CORP COM 75737F108 2 25 SH   SOLE   0 0 25
REGENCY CTRS CORP COM 758849103 12 268 SH   SOLE   0 0 268
REGENERON PHARMACEUTICALS COM 75886F107 33 69 SH   SOLE   0 0 69
REGIS CORP MINN COM 758932107 92 10,000 SH   SOLE   0 0 10,000
REGENXBIO INC COM 75901B107 5 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 77 4,752 SH   SOLE   0 0 4,752
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 114 1,616 SH   SOLE   0 0 1,616
RENT A CTR INC NEW COM 76009N100 57 1,500 SH   SOLE   0 0 1,500
REPUBLIC SVCS INC COM 760759100 94 979 SH   SOLE   0 0 979
RESMED INC COM 761152107 39 183 SH   SOLE   0 0 183
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   SOLE   0 0 6
RINGCENTRAL INC CL A 76680R206 218 574 SH   SOLE   0 0 574
RIOT BLOCKCHAIN INC COM 767292105 1 50 SH   SOLE   0 0 50
RITCHIE BROS AUCTIONEERS COM 767744105 47 680 SH   SOLE   0 0 680
ROCKET COS INC COM CL A 77311W101 56 2,753 SH   SOLE   0 0 2,753
ROCKWELL AUTOMATION INC COM 773903109 38 150 SH   SOLE   0 0 150
ROCKY BRANDS INC COM 774515100 21 750 SH   SOLE   0 0 750
ROGERS COMMUNICATIONS INC CL B 775109200 75 1,610 SH   SOLE   0 0 1,610
ROKU INC COM CL A 77543R102 27 81 SH   SOLE   0 0 81
ROPER TECHNOLOGIES INC COM 776696106 128 298 SH   SOLE   0 0 298
ROSS STORES INC COM 778296103 4 33 SH   SOLE   0 0 33
ROYAL BK CDA COM 780087102 163 1,984 SH   SOLE   0 0 1,984
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 563 16,025 SH   SOLE   0 0 16,025
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 24 SH   SOLE   0 0 24
RYDER SYS INC COM 783549108 11 175 SH   SOLE   0 0 175
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM 78409V104 1,552 4,720 SH   SOLE   0 0 4,720
SBA COMMUNICATIONS CORP NEW CL A 78410G104 186 661 SH   SOLE   0 0 661
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,701 15,249 SH   SOLE   0 0 15,249
SPDR GOLD TR GOLD SHS 78463V107 4,051 22,713 SH   SOLE   0 0 22,713
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 84 648 SH   SOLE   0 0 648
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57 1,355 SH   SOLE   0 0 1,355
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH   SOLE   0 0 125
SPDR SER TR BLOMBERG BRC INT 78464A334 115 3,509 SH   SOLE   0 0 3,509
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 43 SH   SOLE   0 0 43
SPDR SER TR PRTFLO S&P500 VL 78464A508 41 1,200 SH   SOLE   0 0 1,200
SPDR SER TR BLOMBERG INTL TR 78464A516 100 3,205 SH   SOLE   0 0 3,205
SPDR SER TR DJ REIT ETF 78464A607 410 4,729 SH   SOLE   0 0 4,729
SPDR SER TR AEROSPACE DEF 78464A631 89 776 SH   SOLE   0 0 776
SPDR SER TR PORTFLI TIPS ETF 78464A656 9 273 SH   SOLE   0 0 273
SPDR SER TR S&P METALS MNG 78464A755 13 400 SH   SOLE   0 0 400
SPDR SER TR S&P DIVID ETF 78464A763 18,726 176,776 SH   SOLE   0 0 176,776
SPDR SER TR S&P BIOTECH 78464A870 42 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 129 423 SH   SOLE   0 0 423
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,778 49,481 SH   SOLE   0 0 49,481
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 342 SH   SOLE   0 0 342
SVB FINANCIAL GROUP COM 78486Q101 190 491 SH   SOLE   0 0 491
SALESFORCE COM INC COM 79466L302 1,994 8,962 SH   SOLE   0 0 8,962
SANOFI SPONSORED ADR 80105N105 24 484 SH   SOLE   0 0 484
HENRY SCHEIN INC COM 806407102 46 695 SH   SOLE   0 0 695
SCHLUMBERGER LTD COM 806857108 198 9,067 SH   SOLE   0 0 9,067
SCHRODINGER INC COM 80810D103 1 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105 341 6,427 SH   SOLE   0 0 6,427
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 470 5,165 SH   SOLE   0 0 5,165
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,830 26,847 SH   SOLE   0 0 26,847
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 187 SH   SOLE   0 0 187
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 685 13,339 SH   SOLE   0 0 13,339
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 71 SH   SOLE   0 0 71
SCOTTS MIRACLE GRO CO CL A 810186106 2,819 14,154 SH   SOLE   0 0 14,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1,005 SH   SOLE   0 0 1,005
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450 3,968 SH   SOLE   0 0 3,968
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 239 SH   SOLE   0 0 239
SELECT SECTOR SPDR TR ENERGY 81369Y506 45 1,186 SH   SOLE   0 0 1,186
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 315 10,699 SH   SOLE   0 0 10,699
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79 895 SH   SOLE   0 0 895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 2,098 SH   SOLE   0 0 2,098
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 389 SH   SOLE   0 0 389
SEMPRA ENERGY COM 816851109 14 113 SH   SOLE   0 0 113
SERITAGE GROWTH PPTYS CL A 81752R100 0 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102 103 188 SH   SOLE   0 0 188
SHERWIN WILLIAMS CO COM 824348106 2,860 3,892 SH   SOLE   0 0 3,892
SHOPIFY INC CL A 82509L107 1,004 887 SH   SOLE   0 0 887
SHUTTERSTOCK INC COM 825690100 1 20 SH   SOLE   0 0 20
SIFCO INDS INC COM 826546103 3 314 SH   SOLE   0 0 314
SIGA TECHNOLOGIES INC COM 826917106 51 7,000 SH   SOLE   0 0 7,000
SILVERGATE CAP CORP CL A 82837P408 1 20 SH   SOLE   0 0 20
SIXTH STREET SPECIALTY LENDN COM 83012A109 21 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 16 104 SH   SOLE   0 0 104
SLACK TECHNOLOGIES INC COM CL A 83088V102 133 3,155 SH   SOLE   0 0 3,155
SLEEP NUMBER CORP COM 83125X103 6 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 306 2,649 SH   SOLE   0 0 2,649
SNAP INC CL A 83304A106 91 1,826 SH   SOLE   0 0 1,826
SNOWFLAKE INC CL A 833445109 464 1,648 SH   SOLE   0 0 1,648
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 5 SH   SOLE   0 0 5
SOLIGENIX INC COM 834223307 16 12,500 SH   SOLE   0 0 12,500
SONOCO PRODS CO COM 835495102 23 388 SH   SOLE   0 0 388
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107 971 15,809 SH   SOLE   0 0 15,809
SOUTHWEST AIRLS CO COM 844741108 112 2,404 SH   SOLE   0 0 2,404
SPARTANNASH CO COM 847215100 17 1,000 SH   SOLE   0 0 1,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 219 SH   SOLE   0 0 219
SPIRIT AIRLS INC COM 848577102 71 2,890 SH   SOLE   0 0 2,890
SPLUNK INC COM 848637104 155 913 SH   SOLE   0 0 913
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,924 127,469 SH   SOLE   0 0 127,469
SPROUT SOCIAL INC COM CL A 85209W109 1 25 SH   SOLE   0 0 25
SQUARE INC CL A 852234103 1,203 5,529 SH   SOLE   0 0 5,529
STAG INDL INC COM 85254J102 17 543 SH   SOLE   0 0 543
STARBUCKS CORP COM 855244109 923 8,627 SH   SOLE   0 0 8,627
STATE STR CORP COM 857477103 1,391 19,116 SH   SOLE   0 0 19,116
STITCH FIX INC COM CL A 860897107 3 50 SH   SOLE   0 0 50
STORE CAP CORP COM 862121100 1 25 SH   SOLE   0 0 25
STRIDE INC COM 86333M108 1 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101 2,139 8,727 SH   SOLE   0 0 8,727
STURM RUGER & CO INC COM 864159108 3 50 SH   SOLE   0 0 50
SUN LIFE FINANCIAL INC. COM 866796105 23 507 SH   SOLE   0 0 507
SUNPOWER CORP COM 867652406 5 200 SH   SOLE   0 0 200
SUNRUN INC COM 86771W105 7 100 SH   SOLE   0 0 100
SURO CAPITAL CORP COM NEW 86887Q109 1 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 1,790 24,099 SH   SOLE   0 0 24,099
TFS FINL CORP COM 87240R107 3,025 171,570 SH   SOLE   0 0 171,570
TJX COS INC NEW COM 872540109 1,480 21,678 SH   SOLE   0 0 21,678
T-MOBILE US INC COM 872590104 5 38 SH   SOLE   0 0 38
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58 530 SH   SOLE   0 0 530
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 45 SH   SOLE   0 0 45
TARGET CORP COM 87612E106 4,596 26,033 SH   SOLE   0 0 26,033
TARGA RES CORP COM 87612G101 21 800 SH   SOLE   0 0 800
TC ENERGY CORP COM 87807B107 35 865 SH   SOLE   0 0 865
TECK RESOURCES LTD CL B 878742204 94 5,200 SH   SOLE   0 0 5,200
TELADOC HEALTH INC COM 87918A105 27 133 SH   SOLE   0 0 133
TELEPHONE & DATA SYS INC COM NEW 879433829 132 7,100 SH   SOLE   0 0 7,100
TEMPUR SEALY INTL INC COM 88023U101 4 160 SH   SOLE   0 0 160
10X GENOMICS INC CL A COM 88025U109 1 8 SH   SOLE   0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407 15 370 SH   SOLE   0 0 370
TERADYNE INC COM 880770102 130 1,087 SH   SOLE   0 0 1,087
TESLA INC COM 88160R101 9,544 13,525 SH   SOLE   0 0 13,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH   SOLE   0 0 75
TETRA TECH INC NEW COM 88162G103 12 105 SH   SOLE   0 0 105
TEXAS INSTRS INC COM 882508104 2,693 16,405 SH   SOLE   0 0 16,405
THE TRADE DESK INC COM CL A 88339J105 25 31 SH   SOLE   0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 320 686 SH   SOLE   0 0 686
THOR INDS INC COM 885160101 81 875 SH   SOLE   0 0 875
3M CO COM 88579Y101 4,302 24,614 SH   SOLE   0 0 24,614
TIMKEN CO COM 887389104 10 135 SH   SOLE   0 0 135
TORO CO COM 891092108 21 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 184 3,254 SH   SOLE   0 0 3,254
TOTAL SE SPONSORED ADS 89151E109 51 1,212 SH   SOLE   0 0 1,212
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 62 SH   SOLE   0 0 62
TRACTOR SUPPLY CO COM 892356106 439 3,121 SH   SOLE   0 0 3,121
TRANSDIGM GROUP INC COM 893641100 332 536 SH   SOLE   0 0 536
TRAVELERS COMPANIES INC COM 89417E109 233 1,663 SH   SOLE   0 0 1,663
TREEHOUSE FOODS INC COM 89469A104 4 100 SH   SOLE   0 0 100
TRINITY INDS INC COM 896522109 3 124 SH   SOLE   0 0 124
TRUPANION INC COM 898202106 1 10 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109 955 19,930 SH   SOLE   0 0 19,930
TWILIO INC CL A 90138F102 677 2,000 SH   SOLE   0 0 2,000
TWIST BIOSCIENCE CORP COM 90184D100 14 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 142 2,614 SH   SOLE   0 0 2,614
2U INC COM 90214J101 48 1,196 SH   SOLE   0 0 1,196
TYSON FOODS INC CL A 902494103 20 310 SH   SOLE   0 0 310
UDR INC COM 902653104 91 2,377 SH   SOLE   0 0 2,377
US BANCORP DEL COM NEW 902973304 314 6,746 SH   SOLE   0 0 6,746
USA TECHNOLOGIES INC COM 90328S500 42 4,000 SH   SOLE   0 0 4,000
U S SILICA HLDGS INC COM 90346E103 283 40,300 SH   SOLE   0 0 40,300
UBER TECHNOLOGIES INC COM 90353T100 321 6,299 SH   SOLE   0 0 6,299
ULTA BEAUTY INC COM 90384S303 11 39 SH   SOLE   0 0 39
UNDER ARMOUR INC CL C 904311206 7 500 SH   SOLE   0 0 500
UNIFI INC COM NEW 904677200 4 250 SH   SOLE   0 0 250
UNILEVER PLC SPON ADR NEW 904767704 64 1,068 SH   SOLE   0 0 1,068
UNION PAC CORP COM 907818108 2,294 11,016 SH   SOLE   0 0 11,016
UNITED AIRLS HLDGS INC COM 910047109 113 2,606 SH   SOLE   0 0 2,606
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 1,000 SH   SOLE   0 0 1,000
UNITED NAT FOODS INC COM 911163103 5 340 SH   SOLE   0 0 340
UNITED PARCEL SERVICE INC CL B 911312106 1,386 8,229 SH   SOLE   0 0 8,229
UNITED RENTALS INC COM 911363109 222 958 SH   SOLE   0 0 958
UNITED STS LIME & MINERALS I COM 911922102 2 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207 364 11,013 SH   SOLE   0 0 11,013
UNITED STATES STL CORP NEW COM 912909108 51 3,025 SH   SOLE   0 0 3,025
UNITEDHEALTH GROUP INC COM 91324P102 4,907 13,993 SH   SOLE   0 0 13,993
UNITY SOFTWARE INC COM 91332U101 2 16 SH   SOLE   0 0 16
UNIVAR SOLUTIONS USA INC COM 91336L107 2 115 SH   SOLE   0 0 115
UNIVERSAL ELECTRS INC COM 913483103 1,190 22,684 SH   SOLE   0 0 22,684
UNITY BIOTECHNOLOGY INC COM 91381U101 1 200 SH   SOLE   0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100 11 79 SH   SOLE   0 0 79
UNUM GROUP COM 91529Y106 61 2,653 SH   SOLE   0 0 2,653
UPWORK INC COM 91688F104 17 500 SH   SOLE   0 0 500
V F CORP COM 918204108 63 733 SH   SOLE   0 0 733
VOXX INTL CORP CL A 91829F104 52 4,100 SH   SOLE   0 0 4,100
VALE S A SPONSORED ADS 91912E105 8 490 SH   SOLE   0 0 490
VALERO ENERGY CORP COM 91913Y100 98 1,740 SH   SOLE   0 0 1,740
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 89 2,458 SH   SOLE   0 0 2,458
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,024 28,504 SH   SOLE   0 0 28,504
VANGUARD STAR FDS VG TL INTL STK F 921909768 240 3,984 SH   SOLE   0 0 3,984
VANGUARD BD INDEX FDS INTERMED TERM 921937819 47 510 SH   SOLE   0 0 510
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231 2,790 SH   SOLE   0 0 2,790
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 391 4,435 SH   SOLE   0 0 4,435
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,195 46,498 SH   SOLE   0 0 46,498
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 109 1,190 SH   SOLE   0 0 1,190
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14 178 SH   SOLE   0 0 178
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 92 SH   SOLE   0 0 92
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 439 4,739 SH   SOLE   0 0 4,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,239 72,634 SH   SOLE   0 0 72,634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 910 18,160 SH   SOLE   0 0 18,160
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58 723 SH   SOLE   0 0 723
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 189 3,144 SH   SOLE   0 0 3,144
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 65 383 SH   SOLE   0 0 383
VANGUARD WORLD FDS INF TECH ETF 92204A702 64 181 SH   SOLE   0 0 181
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 34 281 SH   SOLE   0 0 281
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225 2,700 SH   SOLE   0 0 2,700
VARIAN MED SYS INC COM 92220P105 39 225 SH   SOLE   0 0 225
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122,893 357,570 SH   SOLE   0 0 357,570
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,788 79,926 SH   SOLE   0 0 79,926
VANGUARD INDEX FDS SML CP GRW ETF 922908595 90 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS MID CAP ETF 922908629 42,262 204,392 SH   SOLE   0 0 204,392
VANGUARD INDEX FDS LARGE CAP ETF 922908637 104 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,215 19,523 SH   SOLE   0 0 19,523
VANGUARD INDEX FDS GROWTH ETF 922908736 19 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,298 78,582 SH   SOLE   0 0 78,582
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,235 11,482 SH   SOLE   0 0 11,482
VERISIGN INC COM 92343E102 32 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 3,141 53,468 SH   SOLE   0 0 53,468
VERISK ANALYTICS INC COM 92345Y106 79 382 SH   SOLE   0 0 382
VERRA MOBILITY CORP COM 92511U102 10 750 SH   SOLE   0 0 750
VIATRIS INC COM 92556V106 262 13,974 SH   SOLE   0 0 13,974
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 137 2,553 SH   SOLE   0 0 2,553
VIKING THERAPEUTICS INC COM 92686J106 0 30 SH   SOLE   0 0 30
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 90 SH   SOLE   0 0 90
VISA INC COM CL A 92826C839 5,869 26,834 SH   SOLE   0 0 26,834
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,607 SH   SOLE   0 0 1,607
VONTIER CORPORATION COM 928881101 29 876 SH   SOLE   0 0 876
VORNADO RLTY TR SH BEN INT 929042109 3 77 SH   SOLE   0 0 77
WD-40 CO COM 929236107 1,064 4,003 SH   SOLE   0 0 4,003
WEC ENERGY GROUP INC COM 92939U106 345 3,753 SH   SOLE   0 0 3,753
WABTEC COM 929740108 4 61 SH   SOLE   0 0 61
WALMART INC COM 931142103 3,170 21,993 SH   SOLE   0 0 21,993
WALGREENS BOOTS ALLIANCE INC COM 931427108 806 20,216 SH   SOLE   0 0 20,216
WALKER & DUNLOP INC COM 93148P102 1 15 SH   SOLE   0 0 15
WASHINGTON FED INC COM 938824109 16 640 SH   SOLE   0 0 640
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 1,250 SH   SOLE   0 0 1,250
WASTE MGMT INC DEL COM 94106L109 197 1,668 SH   SOLE   0 0 1,668
WAYFAIR INC CL A 94419L101 50 222 SH   SOLE   0 0 222
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101 2,832 93,836 SH   SOLE   0 0 93,836
WELLTOWER INC COM 95040Q104 82 1,271 SH   SOLE   0 0 1,271
WESTERN DIGITAL CORP. COM 958102105 3 52 SH   SOLE   0 0 52
WESTERN UN CO COM 959802109 778 35,448 SH   SOLE   0 0 35,448
WEX INC COM 96208T104 142 700 SH   SOLE   0 0 700
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 450 SH   SOLE   0 0 450
WHIRLPOOL CORP COM 963320106 151 837 SH   SOLE   0 0 837
WINNEBAGO INDS INC COM 974637100 1 22 SH   SOLE   0 0 22
WISDOMTREE TR US TOTAL DIVIDND 97717W109 134 1,282 SH   SOLE   0 0 1,282
WISDOMTREE TR US QTLY DIV GRT 97717X669 145 2,678 SH   SOLE   0 0 2,678
WORKDAY INC CL A 98138H101 166 691 SH   SOLE   0 0 691
WORKHORSE GROUP INC COM NEW 98138J206 106 5,358 SH   SOLE   0 0 5,358
WYNN RESORTS LTD COM 983134107 38 340 SH   SOLE   0 0 340
XCEL ENERGY INC COM 98389B100 44 654 SH   SOLE   0 0 654
XILINX INC COM 983919101 14 97 SH   SOLE   0 0 97
XYLEM INC COM 98419M100 31 306 SH   SOLE   0 0 306
XEROX HOLDINGS CORP COM NEW 98421M106 5 195 SH   SOLE   0 0 195
YUM BRANDS INC COM 988498101 699 6,437 SH   SOLE   0 0 6,437
YUM CHINA HLDGS INC COM 98850P109 290 5,072 SH   SOLE   0 0 5,072
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 137 357 SH   SOLE   0 0 357
ZILLOW GROUP INC CL C CAP STK 98954M200 796 6,130 SH   SOLE   0 0 6,130
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,284 8,331 SH   SOLE   0 0 8,331
ZIONS BANCORPORATION N A COM 989701107 5,039 116,002 SH   SOLE   0 0 116,002
ZOETIS INC CL A 98978V103 113 684 SH   SOLE   0 0 684
ZSCALER INC COM 98980G102 3 15 SH   SOLE   0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 40 SH   SOLE   0 0 40
ZYNGA INC CL A 98986T108 2 250 SH   SOLE   0 0 250
AMCOR PLC ORD G0250X107 21 1,826 SH   SOLE   0 0 1,826
AMBARELLA INC SHS G037AX101 13 145 SH   SOLE   0 0 145
AON PLC SHS CL A G0403H108 128 608 SH   SOLE   0 0 608
ATLASSIAN CORP PLC CL A G06242104 1 6 SH   SOLE   0 0 6
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 51 SH   SOLE   0 0 51
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 878 3,362 SH   SOLE   0 0 3,362
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,099 22,257 SH   SOLE   0 0 22,257
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 324 7,500 SH   SOLE   0 0 7,500
EATON CORP PLC SHS G29183103 1,639 13,645 SH   SOLE   0 0 13,645
GAN LTD ORD SHS G3728V109 6 308 SH   SOLE   0 0 308
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 527 SH   SOLE   0 0 527
HORIZON THERAPEUTICS PUB L SHS G46188101 283 3,871 SH   SOLE   0 0 3,871
JOHNSON CTLS INTL PLC SHS G51502105 13 275 SH   SOLE   0 0 275
LINDE PLC SHS G5494J103 604 2,291 SH   SOLE   0 0 2,291
MEDTRONIC PLC SHS G5960L103 1,629 13,908 SH   SOLE   0 0 13,908
NABORS INDUSTRIES LTD SHS G6359F137 0 7 SH   SOLE   0 0 7
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 200 SH   SOLE   0 0 200
NOVOCURE LTD ORD SHS G6674U108 2 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,500 24,130 SH   SOLE   0 0 24,130
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   SOLE   0 0 100
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 2 100 SH   SOLE   0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100 4,864 25,660 SH   SOLE   0 0 25,660
STONECO LTD COM CL A G85158106 8 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 781 5,384 SH   SOLE   0 0 5,384
ALCON AG ORD SHS H01301128 197 2,986 SH   SOLE   0 0 2,986
CHUBB LIMITED COM H1467J104 1,506 9,788 SH   SOLE   0 0 9,788
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 52 SH   SOLE   0 0 52
GARMIN LTD SHS H2906T109 93 779 SH   SOLE   0 0 779
UBS GROUP AG SHS H42097107 220 15,571 SH   SOLE   0 0 15,571
TE CONNECTIVITY LTD REG SHS H84989104 210 1,736 SH   SOLE   0 0 1,736
GLOBANT S A COM L44385109 185 848 SH   SOLE   0 0 848
SPOTIFY TECHNOLOGY S A SHS L8681T102 347 1,102 SH   SOLE   0 0 1,102
CHECK POINT SOFTWARE TECH LT ORD M22465104 120 900 SH   SOLE   0 0 900
ELBIT SYS LTD ORD M3760D101 48 365 SH   SOLE   0 0 365
FIVERR INTL LTD ORD SHS M4R82T106 4 18 SH   SOLE   0 0 18
NANO X IMAGING LTD ORD SHS M70700105 408 8,945 SH   SOLE   0 0 8,945
WIX COM LTD SHS M98068105 4 15 SH   SOLE   0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 10 SH   SOLE   0 0 10
ELASTIC N V ORD SHS N14506104 7 50 SH   SOLE   0 0 50
CORE LABORATORIES N V COM N22717107 1 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 661 SH   SOLE   0 0 661
NXP SEMICONDUCTORS N V COM N6596X109 1,049 6,595 SH   SOLE   0 0 6,595
ROYAL CARIBBEAN GROUP COM V7780T103 8 103 SH   SOLE   0 0 103