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
1st Source Corp Common / Ordinary Stock 336901103 18 450 SH   SOLE   450 0 0
3M Co Common / Ordinary Stock 88579Y101 8,124 46,476 SH   SOLE   46,476 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,352 39,744 SH   SOLE   39,744 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 17,508 163,399 SH   SOLE   163,399 0 0
Accenture PLC Common / Ordinary Stock G1151C101 2,367 9,061 SH   SOLE   9,061 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 1 14 SH   SOLE   14 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 2,354 25,357 SH   SOLE   25,357 0 0
Adobe Inc Common / Ordinary Stock 00724F101 22,676 45,341 SH   SOLE   45,341 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 1 8 SH   SOLE   8 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 28 300 SH   SOLE   300 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 1 30 SH   SOLE   30 0 0
Advisors Disciplined Trust UT1983STRHI201QR Closed-end Fund 00780E394 0 9 SH   SOLE   9 0 0
AECOM Common / Ordinary Stock 00766T100 1 24 SH   SOLE   24 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 268 5,887 SH   SOLE   5,887 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 721 30,667 SH   SOLE   30,667 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 3 27 SH   SOLE   27 0 0
Aflac Inc Common / Ordinary Stock 001055102 4 85 SH   SOLE   85 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 488 4,122 SH   SOLE   4,122 0 0
Airgain Inc Common / Ordinary Stock 00938A104 6 355 SH   SOLE   355 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 636 2,328 SH   SOLE   2,328 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 323 3,077 SH   SOLE   3,077 0 0
Alcon Inc Common / Ordinary Stock H01301128 9 131 SH   SOLE   131 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q452 30 1,176 SH   SOLE   1,176 0 0
Align Technology Inc Common / Ordinary Stock 016255101 8 15 SH   SOLE   15 0 0
Allegion plc Common / Ordinary Stock G0176J109 2 16 SH   SOLE   16 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 930 8,463 SH   SOLE   8,463 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 13,861 7,912 SH   SOLE   7,912 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 31,693 18,083 SH   SOLE   18,083 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 6,614 161,314 SH   SOLE   161,314 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 50,736 15,578 SH   SOLE   15,578 0 0
Amcor PLC Common / Ordinary Stock G0250X107 4 331 SH   SOLE   331 0 0
AMERCO Common / Ordinary Stock 023586100 5 10 SH   SOLE   10 0 0
Ameren Corp Common / Ordinary Stock 023608102 34 430 SH   SOLE   430 0 0
American Campus Communities Inc Closed-end REIT 024835100 513 12,005 SH   SOLE   12,005 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 70 843 SH   SOLE   843 0 0
American Express Co Common / Ordinary Stock 025816109 1,237 10,228 SH   SOLE   10,228 0 0
American Finance Trust Inc Closed-end REIT 02607T109 100 13,396 SH   SOLE   13,396 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 1 11 SH   SOLE   11 0 0
American Tower Corp Closed-end REIT 03027X100 1,273 5,671 SH   SOLE   5,671 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 112 727 SH   SOLE   727 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 10,713 55,130 SH   SOLE   55,130 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105 8 79 SH   SOLE   79 0 0
Ametek Inc Common / Ordinary Stock 031100100 1,002 8,283 SH   SOLE   8,283 0 0
Amgen Inc Common / Ordinary Stock 031162100 4,963 21,587 SH   SOLE   21,587 0 0
Amphenol Corp Common / Ordinary Stock 032095101 26 200 SH   SOLE   200 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 55 370 SH   SOLE   370 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 175 3,861 SH   SOLE   3,861 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105 22 61 SH   SOLE   61 0 0
Anthem Inc Common / Ordinary Stock 036752103 1,349 4,202 SH   SOLE   4,202 0 0
Aon PLC Common / Ordinary Stock G0403H108 1 7 SH   SOLE   7 0 0
A O Smith Corp Common / Ordinary Stock 831865209 3,190 58,187 SH   SOLE   58,187 0 0
Apache Corp Common / Ordinary Stock 037411105 17 1,167 SH   SOLE   1,167 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 12 68 SH   SOLE   68 0 0
Appian Corp Common / Ordinary Stock 03782L101 50 309 SH   SOLE   309 0 0
Apple Inc Common / Ordinary Stock 037833100 91,773 691,633 SH   SOLE   691,633 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 627 7,262 SH   SOLE   7,262 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 0 994,500 SH   SOLE   994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103 13 96 SH   SOLE   96 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 177 1,358 SH   SOLE   1,358 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105 3 82 SH   SOLE   82 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 17 334 SH   SOLE   334 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 19 64 SH   SOLE   64 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 3 31 SH   SOLE   31 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 42 340 SH   SOLE   340 0 0
Ashland Global Holdings Inc Common / Ordinary Stock 044186104 3 34 SH   SOLE   34 0 0
Atlassian Corp PLC Common / Ordinary Stock G06242104 19 80 SH   SOLE   80 0 0
Atomera Inc Common / Ordinary Stock 04965B100 31 1,955 SH   SOLE   1,955 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH   SOLE   54 0 0
AT&T Inc Common / Ordinary Stock 00206R102 5,772 200,680 SH   SOLE   200,680 0 0
Autodesk Inc Common / Ordinary Stock 052769106 2,282 7,473 SH   SOLE   7,473 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 63 358 SH   SOLE   358 0 0
AutoZone Inc Common / Ordinary Stock 053332102 2 2 SH   SOLE   2 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 3 17 SH   SOLE   17 0 0
Avnet Inc Common / Ordinary Stock 053807103 3 74 SH   SOLE   74 0 0
Bank of America Corp Common / Ordinary Stock 060505104 14,254 470,288 SH   SOLE   470,288 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 9 201 SH   SOLE   201 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107 2 39 SH   SOLE   39 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 4 175 SH   SOLE   175 0 0
Baxter International Inc Common / Ordinary Stock 071813109 60 746 SH   SOLE   746 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105 12 144 SH   SOLE   144 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 27 106 SH   SOLE   106 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108 696 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 20,873 90,019 SH   SOLE   90,019 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 356 6,337 SH   SOLE   6,337 0 0
Beyond Meat Inc Common / Ordinary Stock 08862E109 46 370 SH   SOLE   370 0 0
Biogen Inc Common / Ordinary Stock 09062X103 2,698 11,019 SH   SOLE   11,019 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 23 587 SH   SOLE   587 0 0
Black Hills Corp Common / Ordinary Stock 092113109 108 1,765 SH   SOLE   1,765 0 0
Black Knight Inc Common / Ordinary Stock 09215C105 38 429 SH   SOLE   429 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 22,283 30,883 SH   SOLE   30,883 0 0
BlackRock Ultra Short-Term Bon Exchange Traded Fund 46434V878 203 4,023 SH   SOLE   4,023 0 0
Blackstone Group Inc/The Common / Ordinary Stock 09260D107 4 55 SH   SOLE   55 0 0
Boeing Co/The Common / Ordinary Stock 097023105 545 2,544 SH   SOLE   2,544 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 2,474 1,111 SH   SOLE   1,111 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 1 32 SH   SOLE   32 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 17 485 SH   SOLE   485 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 1 5 SH   SOLE   5 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 994 16,024 SH   SOLE   16,024 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 2,408 5,499 SH   SOLE   5,499 0 0
Brookfield Asset Management Inc Common / Ordinary Stock 112585104 9 210 SH   SOLE   210 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107 3 39 SH   SOLE   39 0 0
Brookfield Property REIT Inc Closed-end REIT 11282X103 0 26 SH   SOLE   26 0 0
Brookfield Renewable Corp Common / Ordinary Stock 11284V105 0 4 SH   SOLE   4 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101 3 59 SH   SOLE   59 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 5 73 SH   SOLE   73 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 3 32 SH   SOLE   32 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109 0 6 SH   SOLE   6 0 0
Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 0 2 SH   SOLE   2 0 0
Cabot Corp Common / Ordinary Stock 127055101 0 9 SH   SOLE   9 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100 554 7,457 SH   SOLE   7,457 0 0
Cambium Networks Corp Common / Ordinary Stock G17766109 15 609 SH   SOLE   609 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 14 129 SH   SOLE   129 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 8 24 SH   SOLE   24 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 0 28,020 SH   SOLE   28,020 0 0
Cannae Holdings Inc Common / Ordinary Stock 13765N107 0 10 SH   SOLE   10 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100 5 200 SH   SOLE   200 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 5,638 57,031 SH   SOLE   57,031 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 3 48 SH   SOLE   48 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100 1 5 SH   SOLE   5 0 0
CarMax Inc Common / Ordinary Stock 143130102 6,315 66,857 SH   SOLE   66,857 0 0
Carnival Corp Common / Ordinary Stock 143658300 2 100 SH   SOLE   100 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 116 3,998 SH   SOLE   3,998 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 130 3,439 SH   SOLE   3,439 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 10 888 SH   SOLE   888 0 0
Carter's Inc Common / Ordinary Stock 146229109 1 6 SH   SOLE   6 0 0
Casella Waste Systems Inc Common / Ordinary Stock 147448104 342 5,515 SH   SOLE   5,515 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 1,655 9,090 SH   SOLE   9,090 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109 4 66 SH   SOLE   66 0 0
CDK Global Inc Common / Ordinary Stock 12508E101 3 55 SH   SOLE   55 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108 2 16 SH   SOLE   16 0 0
Celanese Corp Common / Ordinary Stock 150870103 6 45 SH   SOLE   45 0 0
Centene Corp Common / Ordinary Stock 15135B101 5 85 SH   SOLE   85 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 11 491 SH   SOLE   491 0 0
Centerspace Common / Ordinary Stock 15202L107 1 15 SH   SOLE   15 0 0
CenturyLink Inc Common / Ordinary Stock 156700106 0 5 SH   SOLE   5 0 0
Cerner Corp Common / Ordinary Stock 156782104 4,348 55,402 SH   SOLE   55,402 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 19 356 SH   SOLE   356 0 0
Chemours Co/The Common / Ordinary Stock 163851108 1 50 SH   SOLE   50 0 0
Chevron Corp Common / Ordinary Stock 166764100 14,534 172,096 SH   SOLE   172,096 0 0
China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH   SOLE   2,265 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105 4 3 SH   SOLE   3 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 6,764 43,945 SH   SOLE   43,945 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 1,241 14,224 SH   SOLE   14,224 0 0
Cigna Corp Common / Ordinary Stock 125523100 2,870 13,784 SH   SOLE   13,784 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 1,303 14,911 SH   SOLE   14,911 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,724 4,878 SH   SOLE   4,878 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 15,354 343,111 SH   SOLE   343,111 0 0
Citigroup Inc Common / Ordinary Stock 172967424 4,892 79,346 SH   SOLE   79,346 0 0
Citrix Systems Inc Common / Ordinary Stock 177376100 2 12 SH   SOLE   12 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 339 4,452 SH   SOLE   4,452 0 0
Clorox Co/The Common / Ordinary Stock 189054109 42 208 SH   SOLE   208 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 465 2,555 SH   SOLE   2,555 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103 1 58 SH   SOLE   58 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 7,844 143,028 SH   SOLE   143,028 0 0
Coca-Cola European Partners PLC Common / Ordinary Stock G25839104 4 80 SH   SOLE   80 0 0
Coeur Mining Inc Common / Ordinary Stock 192108504 0 10 SH   SOLE   10 0 0
Cognex Corp Common / Ordinary Stock 192422103 0 5 SH   SOLE   5 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 6 68 SH   SOLE   68 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 46 1,800 SH   SOLE   1,800 0 0
Colfax Corp Common / Ordinary Stock 194014106 3 74 SH   SOLE   74 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 111 1,299 SH   SOLE   1,299 0 0
Comcast Corp Common / Ordinary Stock 20030N101 12,059 230,140 SH   SOLE   230,140 0 0
Comerica Inc Common / Ordinary Stock 200340107 250 4,474 SH   SOLE   4,474 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 27 436 SH   SOLE   436 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 480 13,250 SH   SOLE   13,250 0 0
Concho Resources Inc Common / Ordinary Stock 20605P101 2 42 SH   SOLE   42 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 1,736 43,418 SH   SOLE   43,418 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 25 351 SH   SOLE   351 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 5,689 25,972 SH   SOLE   25,972 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 47 290 SH   SOLE   290 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 397 5,891 SH   SOLE   5,891 0 0
Copart Inc Common / Ordinary Stock 217204106 6 50 SH   SOLE   50 0 0
CoreSite Realty Corp Closed-end REIT 21870Q105 2 18 SH   SOLE   18 0 0
Corning Inc Common / Ordinary Stock 219350105 73 2,021 SH   SOLE   2,021 0 0
Corteva Inc Common / Ordinary Stock 22052L104 3 78 SH   SOLE   78 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109 5 5 SH   SOLE   5 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 5,631 14,944 SH   SOLE   14,944 0 0
Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106 1 5 SH   SOLE   5 0 0
Crane Co Common / Ordinary Stock 224399105 2 23 SH   SOLE   23 0 0
Credit Acceptance Corp Common / Ordinary Stock 225310101 3 8 SH   SOLE   8 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 2 200 SH   SOLE   200 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108 64 419 SH   SOLE   419 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 7 34 SH   SOLE   34 0 0
Crown Castle International Corp Closed-end REIT 22822V101 2,554 16,045 SH   SOLE   16,045 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106 50 500 SH   SOLE   500 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 585 76,035 SH   SOLE   76,035 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 40 461 SH   SOLE   461 0 0
Cummins Inc Common / Ordinary Stock 231021106 6,327 27,862 SH   SOLE   27,862 0 0
CVS Health Corp Common / Ordinary Stock 126650100 7,627 111,663 SH   SOLE   111,663 0 0
Daimler AG Common / Ordinary Stock D1668R123 6 85 SH   SOLE   85 0 0
Danaher Corp Common / Ordinary Stock 235851102 14,697 66,161 SH   SOLE   66,161 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 419 7,257 SH   SOLE   7,257 0 0
Datadog Inc Common / Ordinary Stock 23804L103 5 48 SH   SOLE   48 0 0
Deere & Co Common / Ordinary Stock 244199105 960 3,569 SH   SOLE   3,569 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 3 41 SH   SOLE   41 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 10 238 SH   SOLE   238 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 6 577 SH   SOLE   577 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 25 1,553 SH   SOLE   1,553 0 0
DexCom Inc Common / Ordinary Stock 252131107 79 214 SH   SOLE   214 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 1 13 SH   SOLE   13 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 2,277 16,324 SH   SOLE   16,324 0 0
Discover Financial Services Common / Ordinary Stock 254709108 81 894 SH   SOLE   894 0 0
DocuSign Inc Common / Ordinary Stock 256163106 4 19 SH   SOLE   19 0 0
Dollar General Corp Common / Ordinary Stock 256677105 1 5 SH   SOLE   5 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 5,355 71,204 SH   SOLE   71,204 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 3 7 SH   SOLE   7 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 3 52 SH   SOLE   52 0 0
Dover Corp Common / Ordinary Stock 260003108 284 2,252 SH   SOLE   2,252 0 0
Dover Motorsports Inc Common / Ordinary Stock 260174107 0 12 SH   SOLE   12 0 0
Dow Inc Common / Ordinary Stock 260557103 6,968 125,551 SH   SOLE   125,551 0 0
DSP Group Inc Common / Ordinary Stock 23332B106 5 299 SH   SOLE   299 0 0
DTE Energy Co Common / Ordinary Stock 233331107 834 6,873 SH   SOLE   6,873 0 0
Duff & Phelps Utility and Infrastructure Fund Inc Closed-end Fund 26433C105 48 3,959 SH   SOLE   3,959 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 963 10,513 SH   SOLE   10,513 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 24 339 SH   SOLE   339 0 0
DXC Technology Co Common / Ordinary Stock 23355L106 0 10 SH   SOLE   10 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 1 13 SH   SOLE   13 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 2 20 SH   SOLE   20 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 1,297 10,797 SH   SOLE   10,797 0 0
eBay Inc Common / Ordinary Stock 278642103 12 236 SH   SOLE   236 0 0
ECC Capital Corp Closed-end REIT 26826M108 0 5,000 SH   SOLE   5,000 0 0
Ecolab Inc Common / Ordinary Stock 278865100 7,687 35,530 SH   SOLE   35,530 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 185 5,348 SH   SOLE   5,348 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 44 629 SH   SOLE   629 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 1 15 SH   SOLE   15 0 0
Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 3 32 SH   SOLE   32 0 0
Elastic NV Common / Ordinary Stock N14506104 8 58 SH   SOLE   58 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 5 38 SH   SOLE   38 0 0
Eli Lilly and Co Common / Ordinary Stock 532457108 119 703 SH   SOLE   703 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 5,513 68,600 SH   SOLE   68,600 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 3,617 113,061 SH   SOLE   113,061 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 535 6,472 SH   SOLE   6,472 0 0
Encore Capital Group Inc Common / Ordinary Stock 292554102 0 7 SH   SOLE   7 0 0
ENDRA Life Sciences Inc Common / Ordinary Stock 29273B104 5 6,310 SH   SOLE   6,310 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 269 6,373 SH   SOLE   6,373 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 147 3,878 SH   SOLE   3,878 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 176 7,777 SH   SOLE   7,777 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101 14 188 SH   SOLE   188 0 0
Entergy Corp Common / Ordinary Stock 29364G103 80 803 SH   SOLE   803 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 1,598 32,051 SH   SOLE   32,051 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 9 24 SH   SOLE   24 0 0
Equinix Inc Closed-end REIT 29444U700 11 16 SH   SOLE   16 0 0
Escrow Altegrity Inc Common / Ordinary Stock 021ESC017 7 500 SH   SOLE   500 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102 32 668 SH   SOLE   668 0 0
Essex Property Trust Inc Closed-end REIT 297178105 776 3,268 SH   SOLE   3,268 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 5 20 SH   SOLE   20 0 0
Etsy Inc Common / Ordinary Stock 29786A106 5 27 SH   SOLE   27 0 0
Evergy Inc Common / Ordinary Stock 30034W106 238 4,295 SH   SOLE   4,295 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 69 792 SH   SOLE   792 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105 930 7,019 SH   SOLE   7,019 0 0
Exelon Corp Common / Ordinary Stock 30161N101 47 1,111 SH   SOLE   1,111 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 465 4,887 SH   SOLE   4,887 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 2,421 58,731 SH   SOLE   58,731 0 0
F5 Networks Inc Common / Ordinary Stock 315616102 638 3,627 SH   SOLE   3,627 0 0
Facebook Inc Common / Ordinary Stock 30303M102 19,199 70,286 SH   SOLE   70,286 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105 4 12 SH   SOLE   12 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104 4 7 SH   SOLE   7 0 0
Farmland Partners Inc Closed-end REIT 31154R109 3 300 SH   SOLE   300 0 0
Fastenal Co Common / Ordinary Stock 311900104 3 55 SH   SOLE   55 0 0
FedEx Corp Common / Ordinary Stock 31428X106 638 2,459 SH   SOLE   2,459 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 23 100 SH   SOLE   100 0 0
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 217 3,799 SH   SOLE   3,799 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303 3 70 SH   SOLE   70 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 5,402 38,184 SH   SOLE   38,184 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 542 19,670 SH   SOLE   19,670 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 66 2,250 SH   SOLE   2,250 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 2 72 SH   SOLE   72 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100 114 773 SH   SOLE   773 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 10 12 SH   SOLE   12 0 0
First Trust Dow Jones Internet Index Fund Exchange Traded Fund 33733E302 60 281 SH   SOLE   281 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 4,781 227,995 SH   SOLE   227,995 0 0
Fiserv Inc Common / Ordinary Stock 337738108 7,659 67,267 SH   SOLE   67,267 0 0
Five Below Inc Common / Ordinary Stock 33829M101 6 35 SH   SOLE   35 0 0
Fiverr International Ltd Common / Ordinary Stock M4R82T106 12 60 SH   SOLE   60 0 0
Flagstar Bancorp Inc Common / Ordinary Stock 337930705 1 22 SH   SOLE   22 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105 3 12 SH   SOLE   12 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 8 421 SH   SOLE   421 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 46 500 SH   SOLE   500 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 512 22,640 SH   SOLE   22,640 0 0
FMC Corp Common / Ordinary Stock 302491303 395 3,436 SH   SOLE   3,436 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 312 32,879 SH   SOLE   32,879 0 0
Foot Locker Inc Common / Ordinary Stock 344849104 1 22 SH   SOLE   22 0 0
Ford Motor Co Common / Ordinary Stock 345370860 840 95,531 SH   SOLE   95,531 0 0
Fortive Corp Common / Ordinary Stock 34959J108 810 11,432 SH   SOLE   11,432 0 0
Fortune Brands Home & Security Inc Common / Ordinary Stock 34964C106 5 60 SH   SOLE   60 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 3 101 SH   SOLE   101 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 14 550 SH   SOLE   550 0 0
Frontier Communications Corp Common / Ordinary Stock 35906A306 0 98 SH   SOLE   98 0 0
FS KKR Capital Corp Com Usd0.001(Post Rev Split) Closed-end Fund 302635206 16 936 SH   SOLE   936 0 0
FS KKR Capital Corp II Common / Ordinary Stock 35952V303 120 7,288 SH   SOLE   7,288 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109 2 723 SH   SOLE   723 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 4 34 SH   SOLE   34 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 0 76 SH   SOLE   76 0 0
Gartner Inc Common / Ordinary Stock 366651107 648 4,048 SH   SOLE   4,048 0 0
GATX Corp Common / Ordinary Stock 361448103 1 13 SH   SOLE   13 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 3,590 24,125 SH   SOLE   24,125 0 0
General Electric Co Common / Ordinary Stock 369604103 91 8,459 SH   SOLE   8,459 0 0
General Mills Inc Common / Ordinary Stock 370334104 85 1,439 SH   SOLE   1,439 0 0
General Motors Co Common / Ordinary Stock 37045V100 1 18 SH   SOLE   18 0 0
Gentex Corp Common / Ordinary Stock 371901109 3 90 SH   SOLE   90 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 4,268 42,500 SH   SOLE   42,500 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 29 506 SH   SOLE   506 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH   SOLE   11 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 3,988 18,512 SH   SOLE   18,512 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 112 4,917 SH   SOLE   4,917 0 0
Global X SuperDividend ETF Exchange Traded Fund 37950E549 0 1 SH   SOLE   1 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 5 77 SH   SOLE   77 0 0
Goldman Sachs ActiveBeta International Equity ETF Exchange Traded Fund 381430107 15 485 SH   SOLE   485 0 0
Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange Traded Fund 381430602 4 82 SH   SOLE   82 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 3,574 13,554 SH   SOLE   13,554 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100 3 25 SH   SOLE   25 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 4 105 SH   SOLE   105 0 0
Halliburton Co Common / Ordinary Stock 406216101 1 73 SH   SOLE   73 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 264 18,112 SH   SOLE   18,112 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15,000 SH   SOLE   15,000 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 3 23 SH   SOLE   23 0 0
Hasbro Inc Common / Ordinary Stock 418056107 7,664 81,938 SH   SOLE   81,938 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 8 47 SH   SOLE   47 0 0
Healthcare Realty Trust Inc Closed-end REIT 421946104 1 30 SH   SOLE   30 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 238 2,101 SH   SOLE   2,101 0 0
Healthcare Trust of America Inc Closed-end REIT 42225P501 9 312 SH   SOLE   312 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103 2 60 SH   SOLE   60 0 0
HEICO Corp Common / Ordinary Stock 422806208 2 21 SH   SOLE   21 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 456 6,813 SH   SOLE   6,813 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 17 110 SH   SOLE   110 0 0
Hess Corp Common / Ordinary Stock 42809H107 653 12,373 SH   SOLE   12,373 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 1 120 SH   SOLE   120 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 5 49 SH   SOLE   49 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 23,581 88,778 SH   SOLE   88,778 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 22,287 104,783 SH   SOLE   104,783 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 42 909 SH   SOLE   909 0 0
Howard Hughes Corp/The Common / Ordinary Stock 44267D107 2 21 SH   SOLE   21 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 1 18 SH   SOLE   18 0 0
HP Inc Common / Ordinary Stock 40434L105 8 310 SH   SOLE   310 0 0
Hubbell Inc Common / Ordinary Stock 443510607 3 19 SH   SOLE   19 0 0
HubSpot Inc Common / Ordinary Stock 443573100 9 22 SH   SOLE   22 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 9 710 SH   SOLE   710 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 60 354 SH   SOLE   354 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102 1 19 SH   SOLE   19 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 3 6 SH   SOLE   6 0 0
IHS Markit Ltd Common / Ordinary Stock G47567105 3 32 SH   SOLE   32 0 0
II-VI Inc Common / Ordinary Stock 902104108 15 200 SH   SOLE   200 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 620 3,042 SH   SOLE   3,042 0 0
Illumina Inc Common / Ordinary Stock 452327109 17 47 SH   SOLE   47 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 220 6,882 SH   SOLE   6,882 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 32 367 SH   SOLE   367 0 0
Ingredion Inc Common / Ordinary Stock 457187102 1,803 22,921 SH   SOLE   22,921 0 0
Inphi Corp Common / Ordinary Stock 45772F107 4 23 SH   SOLE   23 0 0
Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 3,885 SH   SOLE   3,885 0 0
Intel Corp Common / Ordinary Stock 458140100 6,299 126,435 SH   SOLE   126,435 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 33 604 SH   SOLE   604 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 714 6,193 SH   SOLE   6,193 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 464 3,684 SH   SOLE   3,684 0 0
International Paper Co Common / Ordinary Stock 460146103 26 524 SH   SOLE   524 0 0
Intuit Inc Common / Ordinary Stock 461202103 73 193 SH   SOLE   193 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 11 13 SH   SOLE   13 0 0
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594 10 466 SH   SOLE   466 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 2 115 SH   SOLE   115 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 10 336 SH   SOLE   336 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 992 65,012 SH   SOLE   65,012 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 206 658 SH   SOLE   658 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 9,233 414,423 SH   SOLE   414,423 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 150 7,302 SH   SOLE   7,302 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 50 1,336 SH   SOLE   1,336 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 36 643 SH   SOLE   643 0 0
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 105 2,490 SH   SOLE   2,490 0 0
Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 260 910 SH   SOLE   910 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 6 85 SH   SOLE   85 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 33 680 SH   SOLE   680 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 971 28,988 SH   SOLE   28,988 0 0
Invitae Corp Common / Ordinary Stock 46185L103 34 811 SH   SOLE   811 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 182 5,465 SH   SOLE   5,465 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 24 100 SH   SOLE   100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 6 161 SH   SOLE   161 0 0
Iron Mountain Inc Closed-end REIT 46284V101 16 543 SH   SOLE   543 0 0
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 6 53 SH   SOLE   53 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 33 210 SH   SOLE   210 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 1,455 16,840 SH   SOLE   16,840 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 83 526 SH   SOLE   526 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 970 7,298 SH   SOLE   7,298 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1,481 23,964 SH   SOLE   23,964 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 101 839 SH   SOLE   839 0 0
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 3 84 SH   SOLE   84 0 0
iShares Broad USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464288620 17 272 SH   SOLE   272 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 22 400 SH   SOLE   400 0 0
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 16 303 SH   SOLE   303 0 0
iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 6 121 SH   SOLE   121 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 50 1,114 SH   SOLE   1,114 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 7 80 SH   SOLE   80 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 3,402 49,237 SH   SOLE   49,237 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 10,280 165,704 SH   SOLE   165,704 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 13,974 37,224 SH   SOLE   37,224 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 78,480 341,470 SH   SOLE   341,470 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 38,659 420,668 SH   SOLE   420,668 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 90 1,040 SH   SOLE   1,040 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 142 1,600 SH   SOLE   1,600 0 0
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 27 486 SH   SOLE   486 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 675 5,711 SH   SOLE   5,711 0 0
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 531 6,173 SH   SOLE   6,173 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647 7 290 SH   SOLE   290 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 129 430 SH   SOLE   430 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 903 17,715 SH   SOLE   17,715 0 0
iShares Gold Trust Exchange Traded Fund 464285105 20,272 1,118,166 SH   SOLE   1,118,166 0 0
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange Traded Fund 46435G318 690 26,344 SH   SOLE   26,344 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund 46435U432 645 22,887 SH   SOLE   22,887 0 0
Ishares Ibonds Dec 2027 Term Muni Bond ETF Exchange Traded Fund 46435U283 691 25,306 SH   SOLE   25,306 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 231 8,353 SH   SOLE   8,353 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 198 2,270 SH   SOLE   2,270 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 69 498 SH   SOLE   498 0 0
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 224 5,335 SH   SOLE   5,335 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 1,475 12,542 SH   SOLE   12,542 0 0
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 529 4,560 SH   SOLE   4,560 0 0
iShares MBS ETF Exchange Traded Fund 464288588 22 198 SH   SOLE   198 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 5,026 55,405 SH   SOLE   55,405 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 1,122 36,389 SH   SOLE   36,389 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 1,111 13,715 SH   SOLE   13,715 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 76,090 1,042,894 SH   SOLE   1,042,894 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 301 2,981 SH   SOLE   2,981 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 2 25 SH   SOLE   25 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 3,675 71,124 SH   SOLE   71,124 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 2,118 48,057 SH   SOLE   48,057 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 599 24,312 SH   SOLE   24,312 0 0
iShares MSCI Italy ETF Exchange Traded Fund 46434G830 673 22,870 SH   SOLE   22,870 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 3,196 47,306 SH   SOLE   47,306 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 833 11,645 SH   SOLE   11,645 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1,375 28,729 SH   SOLE   28,729 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1,464 17,013 SH   SOLE   17,013 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 8 194 SH   SOLE   194 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 9 191 SH   SOLE   191 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1,316 24,794 SH   SOLE   24,794 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 24 836 SH   SOLE   836 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 70 850 SH   SOLE   850 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 91 1,334 SH   SOLE   1,334 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 122 1,054 SH   SOLE   1,054 0 0
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 115 1,328 SH   SOLE   1,328 0 0
iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 15 102 SH   SOLE   102 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 402 3,432 SH   SOLE   3,432 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 4,398 114,201 SH   SOLE   114,201 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 192 904 SH   SOLE   904 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 279 1,158 SH   SOLE   1,158 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1,362 9,963 SH   SOLE   9,963 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 1,387 7,076 SH   SOLE   7,076 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 364 1,271 SH   SOLE   1,271 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,466 11,125 SH   SOLE   11,125 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 369 5,386 SH   SOLE   5,386 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 414 4,030 SH   SOLE   4,030 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 71 734 SH   SOLE   734 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 711 5,342 SH   SOLE   5,342 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 496 8,573 SH   SOLE   8,573 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 867 9,019 SH   SOLE   9,019 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 158 1,459 SH   SOLE   1,459 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 12 490 SH   SOLE   490 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 175 2,740 SH   SOLE   2,740 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 124 1,720 SH   SOLE   1,720 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 108 1,251 SH   SOLE   1,251 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 21 186 SH   SOLE   186 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 37 454 SH   SOLE   454 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 1,998 15,655 SH   SOLE   15,655 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1,237 22,420 SH   SOLE   22,420 0 0
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 16 172 SH   SOLE   172 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 99 301 SH   SOLE   301 0 0
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 74 2,727 SH   SOLE   2,727 0 0
ITT Inc Common / Ordinary Stock 45073V108 1 13 SH   SOLE   13 0 0
Jabil Inc Common / Ordinary Stock 466313103 3 66 SH   SOLE   66 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 521 4,782 SH   SOLE   4,782 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 2 86 SH   SOLE   86 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 1 6 SH   SOLE   6 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 8 182 SH   SOLE   182 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 26,226 166,644 SH   SOLE   166,644 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 6,719 121,529 SH   SOLE   121,529 0 0
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 1,685 21,290 SH   SOLE   21,290 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 12,013 174,583 SH   SOLE   174,583 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 3,311 42,024 SH   SOLE   42,024 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 31,791 250,182 SH   SOLE   250,182 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 2,111 37,858 SH   SOLE   37,858 0 0
JPMorgan Corporate Bond Research Enhanced ETF Exchange Traded Fund 46641Q449 8 146 SH   SOLE   146 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund 46641Q308 1,847 33,666 SH   SOLE   33,666 0 0
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund 46641Q209 37 643 SH   SOLE   643 0 0
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund 46641Q407 235 2,804 SH   SOLE   2,804 0 0
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund 46641Q886 16 215 SH   SOLE   215 0 0
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund 46641Q845 2,913 80,879 SH   SOLE   80,879 0 0
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 4,528 87,250 SH   SOLE   87,250 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 4,921 67,676 SH   SOLE   67,676 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 1,032 20,321 SH   SOLE   20,321 0 0
JPMorgan U.S. Aggregate Bond ETF Exchange Traded Fund 46641Q613 10,308 370,111 SH   SOLE   370,111 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund 46641Q746 5 99 SH   SOLE   99 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 4,412 122,960 SH   SOLE   122,960 0 0
JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753 1,017 34,077 SH   SOLE   34,077 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104 1 34 SH   SOLE   34 0 0
Kellogg Co Common / Ordinary Stock 487836108 9 150 SH   SOLE   150 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107 1 56 SH   SOLE   56 0 0
KeyCorp Common / Ordinary Stock 493267108 1,215 74,017 SH   SOLE   74,017 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 160 1,209 SH   SOLE   1,209 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 51 377 SH   SOLE   377 0 0
Kimco Realty Corp Closed-end REIT 49446R109 1 42 SH   SOLE   42 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 5 367 SH   SOLE   367 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 4 21 SH   SOLE   21 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104 10 243 SH   SOLE   243 0 0
KLA Corp Common / Ordinary Stock 482480100 69 267 SH   SOLE   267 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 43 1,228 SH   SOLE   1,228 0 0
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 14 304 SH   SOLE   304 0 0
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 6 80 SH   SOLE   80 0 0
Kroger Co/The Common / Ordinary Stock 501044101 414 13,045 SH   SOLE   13,045 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 127 625 SH   SOLE   625 0 0
Laird Superfood Inc Common / Ordinary Stock 50736T102 6 123 SH   SOLE   123 0 0
Lamar Advertising Co Closed-end REIT 512816109 2 21 SH   SOLE   21 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 128 1,628 SH   SOLE   1,628 0 0
Lam Research Corp Common / Ordinary Stock 512807108 39 83 SH   SOLE   83 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 6 100 SH   SOLE   100 0 0
Lear Corp Common / Ordinary Stock 521865204 1 5 SH   SOLE   5 0 0
Leggett & Platt Inc Common / Ordinary Stock 524660107 1 28 SH   SOLE   28 0 0
Lennar Corp Common / Ordinary Stock 526057104 2,565 33,647 SH   SOLE   33,647 0 0
Lennox International Inc Common / Ordinary Stock 526107107 3 11 SH   SOLE   11 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 504 2,363 SH   SOLE   2,363 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307107 1 7 SH   SOLE   7 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305 5 32 SH   SOLE   32 0 0
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229854 2 43 SH   SOLE   43 0 0
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229870 0 3 SH   SOLE   3 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229409 0 11 SH   SOLE   11 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229607 1 31 SH   SOLE   31 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 2 13 SH   SOLE   13 0 0
Linde PLC Common / Ordinary Stock G5494J103 141 534 SH   SOLE   534 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 2 33 SH   SOLE   33 0 0
Live Oak Bancshares Inc Common / Ordinary Stock 53803X105 7 156 SH   SOLE   156 0 0
LKQ Corp Common / Ordinary Stock 501889208 920 26,113 SH   SOLE   26,113 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 7,750 21,832 SH   SOLE   21,832 0 0
Loews Corp Common / Ordinary Stock 540424108 225 5,000 SH   SOLE   5,000 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 7,379 45,971 SH   SOLE   45,971 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 1,799 5,168 SH   SOLE   5,168 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 9 100 SH   SOLE   100 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 2 19 SH   SOLE   19 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109 2 19 SH   SOLE   19 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100 1 6 SH   SOLE   6 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 11 609 SH   SOLE   609 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 71 1,706 SH   SOLE   1,706 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109 5 133 SH   SOLE   133 0 0
Markel Corp Common / Ordinary Stock 570535104 596 577 SH   SOLE   577 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 312 547 SH   SOLE   547 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 139 1,192 SH   SOLE   1,192 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 525 1,848 SH   SOLE   1,848 0 0
Marvell Technology Group Ltd Common / Ordinary Stock G5876H105 216 4,545 SH   SOLE   4,545 0 0
Masco Corp Common / Ordinary Stock 574599106 3,156 57,449 SH   SOLE   57,449 0 0
MasTec Inc Common / Ordinary Stock 576323109 11 167 SH   SOLE   167 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 12,719 35,634 SH   SOLE   35,634 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3,827 52,872 SH   SOLE   52,872 0 0
Maxim Integrated Products Inc Common / Ordinary Stock 57772K101 3 33 SH   SOLE   33 0 0
McDonald's Corp Common / Ordinary Stock 580135101 17,532 81,703 SH   SOLE   81,703 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 21 121 SH   SOLE   121 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 3 157 SH   SOLE   157 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 10,316 88,063 SH   SOLE   88,063 0 0
Mellanox Technologies Ltd Common / Ordinary Stock M51363113 0 4 SH   SOLE   4 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 8 5 SH   SOLE   5 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 7,917 96,784 SH   SOLE   96,784 0 0
MetLife Inc Common / Ordinary Stock 59156R108 15 311 SH   SOLE   311 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 3 3 SH   SOLE   3 0 0
MFS Charter Income Trust Closed-end Fund 552727109 20 2,250 SH   SOLE   2,250 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103 2 150 SH   SOLE   150 0 0
MGM Resorts International Common / Ordinary Stock 552953101 9 270 SH   SOLE   270 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 12,085 87,504 SH   SOLE   87,504 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 2,400 31,927 SH   SOLE   31,927 0 0
Microsoft Corp Common / Ordinary Stock 594918104 69,715 313,437 SH   SOLE   313,437 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 2 19 SH   SOLE   19 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 686 11,725 SH   SOLE   11,725 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 33 92 SH   SOLE   92 0 0
Monro Inc Common / Ordinary Stock 610236101 27 505 SH   SOLE   505 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 5,652 61,118 SH   SOLE   61,118 0 0
Moody's Corp Common / Ordinary Stock 615369105 213 735 SH   SOLE   735 0 0
Morgan Stanley Common / Ordinary Stock 617446448 96 1,402 SH   SOLE   1,402 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 4,184 24,601 SH   SOLE   24,601 0 0
MSCI Inc Common / Ordinary Stock 55354G100 2 5 SH   SOLE   5 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 497 3,903 SH   SOLE   3,903 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 431 3,292 SH   SOLE   3,292 0 0
NanoString Technologies Inc Common / Ordinary Stock 63009R109 8 127 SH   SOLE   127 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 995 7,499 SH   SOLE   7,499 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 12 286 SH   SOLE   286 0 0
National Oilwell Varco Inc Common / Ordinary Stock 637071101 0 30 SH   SOLE   30 0 0
NCR Corp Common / Ordinary Stock 62886E108 0 6 SH   SOLE   6 0 0
Neogen Corp Common / Ordinary Stock 640491106 223 2,809 SH   SOLE   2,809 0 0
Netflix Inc Common / Ordinary Stock 64110L106 1,091 2,018 SH   SOLE   2,018 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 8 357 SH   SOLE   357 0 0
Newmont Corp Common / Ordinary Stock 651639106 1,953 32,607 SH   SOLE   32,607 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103 2 158 SH   SOLE   158 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 1,179 15,286 SH   SOLE   15,286 0 0
NIKE Inc Common / Ordinary Stock 654106103 629 4,448 SH   SOLE   4,448 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 83 350 SH   SOLE   350 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 388 4,165 SH   SOLE   4,165 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 8,399 27,562 SH   SOLE   27,562 0 0
Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203 0 23 SH   SOLE   23 0 0
NortonLifeLock Inc Common / Ordinary Stock 668771108 2,277 109,583 SH   SOLE   109,583 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 3 121 SH   SOLE   121 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH   SOLE   15,000 0 0
Novavax Inc Common / Ordinary Stock 670002401 11 100 SH   SOLE   100 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 1 19 SH   SOLE   19 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 15 917 SH   SOLE   917 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 11,348 21,732 SH   SOLE   21,732 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 2 57 SH   SOLE   57 0 0
Ohio Insd Muns Income TR UT SER Closed-end Fund 67738G326 0 6 SH   SOLE   6 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 0 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 34 133 SH   SOLE   133 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 2,473 12,669 SH   SOLE   12,669 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 1 50 SH   SOLE   50 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 5 81 SH   SOLE   81 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 8 100 SH   SOLE   100 0 0
ONEOK Inc Common / Ordinary Stock 682680103 38 1,000 SH   SOLE   1,000 0 0
Opendoor Technologies Inc Com Common / Ordinary Stock 683712103 3 126 SH   SOLE   126 0 0
Oracle Corp Common / Ordinary Stock 68389X105 1,042 16,102 SH   SOLE   16,102 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 6,042 13,351 SH   SOLE   13,351 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 439 5,105 SH   SOLE   5,105 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 262 3,880 SH   SOLE   3,880 0 0
Owens Corning Common / Ordinary Stock 690742101 329 4,337 SH   SOLE   4,337 0 0
PACCAR Inc Common / Ordinary Stock 693718108 3 35 SH   SOLE   35 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 734 5,320 SH   SOLE   5,320 0 0
PagerDuty Inc Common / Ordinary Stock 69553P100 11 267 SH   SOLE   267 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 7 19 SH   SOLE   19 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 8 100 SH   SOLE   100 0 0
Pareteum Corp Common / Ordinary Stock 69946T207 0 23 SH   SOLE   23 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 89 327 SH   SOLE   327 0 0
Paychex Inc Common / Ordinary Stock 704326107 7,013 75,261 SH   SOLE   75,261 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 18 39 SH   SOLE   39 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 14,263 60,900 SH   SOLE   60,900 0 0
Pennant Group Common / Ordinary Stock 70805E109 5 93 SH   SOLE   93 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 104 1,200 SH   SOLE   1,200 0 0
People's United Financial Inc Common / Ordinary Stock 712704105 32 2,452 SH   SOLE   2,452 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 26,310 177,414 SH   SOLE   177,414 0 0
Perspecta Inc Common / Ordinary Stock 715347100 0 5 SH   SOLE   5 0 0
Pfizer Inc Common / Ordinary Stock 717081103 8,653 235,077 SH   SOLE   235,077 0 0
PG&E Corp Common / Ordinary Stock 69331C108 1 56 SH   SOLE   56 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 1,915 23,136 SH   SOLE   23,136 0 0
Phillips 66 Common / Ordinary Stock 718546104 75 1,075 SH   SOLE   1,075 0 0
Photronics Inc Common / Ordinary Stock 719405102 1 90 SH   SOLE   90 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206 2 100 SH   SOLE   100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 87 881 SH   SOLE   881 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Exchange Traded Fund 72201R833 26 250 SH   SOLE   250 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101 2 21 SH   SOLE   21 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 25 378 SH   SOLE   378 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107 7 88 SH   SOLE   88 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 1,843 12,367 SH   SOLE   12,367 0 0
Polaris Inc Common / Ordinary Stock 731068102 349 3,661 SH   SOLE   3,661 0 0
Pool Corp Common / Ordinary Stock 73278L105 6 16 SH   SOLE   16 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 487 11,376 SH   SOLE   11,376 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 29 198 SH   SOLE   198 0 0
PPL Corp Common / Ordinary Stock 69351T106 12 414 SH   SOLE   414 0 0
PRA Health Sciences Inc Common / Ordinary Stock 69354M108 4 34 SH   SOLE   34 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 30,051 215,976 SH   SOLE   215,976 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 18 180 SH   SOLE   180 0 0
Prologis Inc Closed-end REIT 74340W103 185 1,855 SH   SOLE   1,855 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 44 550 SH   SOLE   550 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Exchange Traded Fund 74347G804 69 1,599 SH   SOLE   1,599 0 0
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF Exchange Traded Fund 74347B698 29 500 SH   SOLE   500 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 14 122 SH   SOLE   122 0 0
Proto Labs Inc Common / Ordinary Stock 743713109 17 112 SH   SOLE   112 0 0
Provention Bio Inc Common / Ordinary Stock 74374N102 8 445 SH   SOLE   445 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 996 12,755 SH   SOLE   12,755 0 0
PS Business Parks Inc Closed-end REIT 69360J107 1 8 SH   SOLE   8 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 115 1,968 SH   SOLE   1,968 0 0
Pure Storage Inc Common / Ordinary Stock 74624M102 17 756 SH   SOLE   756 0 0
PVH Corp Common / Ordinary Stock 693656100 31 328 SH   SOLE   328 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 8 61 SH   SOLE   61 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 1,351 8,869 SH   SOLE   8,869 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 31 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 754 6,328 SH   SOLE   6,328 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 6 876 SH   SOLE   876 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101 7,497 104,833 SH   SOLE   104,833 0 0
RealPage Inc Common / Ordinary Stock 75606N109 3 33 SH   SOLE   33 0 0
Realty Income Corp Closed-end REIT 756109104 935 15,045 SH   SOLE   15,045 0 0
Redfin Corp Common / Ordinary Stock 75737F108 9 134 SH   SOLE   134 0 0
Regal Beloit Corp Common / Ordinary Stock 758750103 482 3,922 SH   SOLE   3,922 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107 8 174 SH   SOLE   174 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 35 2,195 SH   SOLE   2,195 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 608 5,245 SH   SOLE   5,245 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102 2 19 SH   SOLE   19 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103 33 200 SH   SOLE   200 0 0
Renasant Corp Common / Ordinary Stock 75970E107 12 345 SH   SOLE   345 0 0
Repligen Corp Common / Ordinary Stock 759916109 4 22 SH   SOLE   22 0 0
Republic First Bancorp Inc Common / Ordinary Stock 760416107 1 311 SH   SOLE   311 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 3 128 SH   SOLE   128 0 0
ResMed Inc Common / Ordinary Stock 761152107 7,035 33,096 SH   SOLE   33,096 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103 7 120 SH   SOLE   120 0 0
RH Common / Ordinary Stock 74967X103 58 130 SH   SOLE   130 0 0
Rite Aid Corp Common / Ordinary Stock 767754872 0 4 SH   SOLE   4 0 0
Robert Half International Inc Common / Ordinary Stock 770323103 1 10 SH   SOLE   10 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 649 2,588 SH   SOLE   2,588 0 0
Roku Inc Common / Ordinary Stock 77543R102 51 154 SH   SOLE   154 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 10,065 23,348 SH   SOLE   23,348 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 226 1,842 SH   SOLE   1,842 0 0
RPM International Inc Common / Ordinary Stock 749685103 12 127 SH   SOLE   127 0 0
Ryder System Inc Common / Ordinary Stock 783549108 3 42 SH   SOLE   42 0 0
salesforce.com Inc Common / Ordinary Stock 79466L302 1,649 7,409 SH   SOLE   7,409 0 0
SBA Communications Corp Closed-end REIT 78410G104 5 18 SH   SOLE   18 0 0
Schlumberger NV Common / Ordinary Stock 806857108 10 443 SH   SOLE   443 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 14 175 SH   SOLE   175 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 12 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 18 412 SH   SOLE   412 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 46 795 SH   SOLE   795 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 632 6,941 SH   SOLE   6,941 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 802 12,511 SH   SOLE   12,511 0 0
Science Applications International Corp Common / Ordinary Stock 808625107 373 3,946 SH   SOLE   3,946 0 0
Seagate Technology PLC Common / Ordinary Stock G7945M107 1 9 SH   SOLE   9 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 5 100 SH   SOLE   100 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 0 157 SH   SOLE   157 0 0
Sempra Energy Common / Ordinary Stock 816851109 194 1,525 SH   SOLE   1,525 0 0
Semtech Corp Common / Ordinary Stock 816850101 2 29 SH   SOLE   29 0 0
Seres Therapeutics Inc Common / Ordinary Stock 81750R102 9 349 SH   SOLE   349 0 0
Service Corp International/US Common / Ordinary Stock 817565104 8 171 SH   SOLE   171 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 2,657 4,827 SH   SOLE   4,827 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 133 181 SH   SOLE   181 0 0
Shopify Inc Common / Ordinary Stock 82509L107 85 75 SH   SOLE   75 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 667 17,990 SH   SOLE   17,990 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 1 11 SH   SOLE   11 0 0
Simon Property Group Inc Closed-end REIT 828806109 42 491 SH   SOLE   491 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 1 133 SH   SOLE   133 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 25 155 SH   SOLE   155 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 0 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102 18 119 SH   SOLE   119 0 0
Slack Technologies Inc Common / Ordinary Stock 83088V102 30 717 SH   SOLE   717 0 0
Sleep Number Corp Common / Ordinary Stock 83125X103 1 11 SH   SOLE   11 0 0
Snap-on Inc Common / Ordinary Stock 833034101 6 35 SH   SOLE   35 0 0
Social Capital Hedosophia Holdings Corp III Common / Ordinary Stock G8251K107 7 410 SH   SOLE   410 0 0
Social Capital Hedosophia Holdings Corp IV Common / Ordinary Stock G82514103 3 220 SH   SOLE   220 0 0
Social Capital Hedosophia Holdings Corp V Common / Ordinary Stock G8252P105 3 248 SH   SOLE   248 0 0
Social Capital Hedosophia Holdings Corp VI Common / Ordinary Stock G8251L105 3 246 SH   SOLE   246 0 0
Southern Co/The Common / Ordinary Stock 842587107 5,227 85,096 SH   SOLE   85,096 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 8 179 SH   SOLE   179 0 0
SPDR Barclays Intermediate Term Treasury ETF Exchange Traded Fund 78464A672 47 1,407 SH   SOLE   1,407 0 0
SPDR Bloomberg Barclays Convertible Securities ETF Exchange Traded Fund 78464A359 16 198 SH   SOLE   198 0 0
SPDR Bloomberg Barclays High Yield Bond ETF Exchange Traded Fund 78468R622 12 110 SH   SOLE   110 0 0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 26 969 SH   SOLE   969 0 0
SPDR Dow Jones International Real Estate ETF Exchange Traded Fund 78463X863 31 895 SH   SOLE   895 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 127 712 SH   SOLE   712 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund 78468R721 415 7,900 SH   SOLE   7,900 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 66 1,335 SH   SOLE   1,335 0 0
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 236 6,989 SH   SOLE   6,989 0 0
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 2 50 SH   SOLE   50 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,897 60,409 SH   SOLE   60,409 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 20 464 SH   SOLE   464 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 5,970 15,968 SH   SOLE   15,968 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 99 1,240 SH   SOLE   1,240 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 20,609 311,355 SH   SOLE   311,355 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 81 765 SH   SOLE   765 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 380 7,360 SH   SOLE   7,360 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 41 1,153 SH   SOLE   1,153 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 6,005 14,301 SH   SOLE   14,301 0 0
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 8,229 185,304 SH   SOLE   185,304 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 1,017 3,093 SH   SOLE   3,093 0 0
Spire Inc Common / Ordinary Stock 84857L101 13 200 SH   SOLE   200 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 2 45 SH   SOLE   45 0 0
Splunk Inc Common / Ordinary Stock 848637104 12 70 SH   SOLE   70 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102 19 61 SH   SOLE   61 0 0
Square Inc Common / Ordinary Stock 852234103 116 532 SH   SOLE   532 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 6,282 35,181 SH   SOLE   35,181 0 0
Starbucks Corp Common / Ordinary Stock 855244109 22,207 207,585 SH   SOLE   207,585 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109 131 2,108 SH   SOLE   2,108 0 0
State Street Corp Common / Ordinary Stock 857477103 74 1,014 SH   SOLE   1,014 0 0
Stericycle Inc Common / Ordinary Stock 858912108 2 25 SH   SOLE   25 0 0
Sterling Bancorp/DE Common / Ordinary Stock 85917A100 337 18,742 SH   SOLE   18,742 0 0
Stitch Fix Inc Common / Ordinary Stock 860897107 22 376 SH   SOLE   376 0 0
StoneCo Ltd Common / Ordinary Stock G85158106 10 116 SH   SOLE   116 0 0
Stratasys Ltd Common / Ordinary Stock M85548101 12 603 SH   SOLE   603 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 150,000 SH   SOLE   150,000 0 0
Stryker Corp Common / Ordinary Stock 863667101 11,894 48,540 SH   SOLE   48,540 0 0
Summit Materials Inc Common / Ordinary Stock 86614U100 1 42 SH   SOLE   42 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 3 157 SH   SOLE   157 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 46 1,041 SH   SOLE   1,041 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 16 40 SH   SOLE   40 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 396 4,113 SH   SOLE   4,113 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 13 367 SH   SOLE   367 0 0
Sysco Corp Common / Ordinary Stock 871829107 36 491 SH   SOLE   491 0 0
Tapestry Inc Common / Ordinary Stock 876030107 1 42 SH   SOLE   42 0 0
Target Corp Common / Ordinary Stock 87612E106 6,271 35,526 SH   SOLE   35,526 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 2 67 SH   SOLE   67 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 715 17,566 SH   SOLE   17,566 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 400 3,077 SH   SOLE   3,077 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 1,660 13,708 SH   SOLE   13,708 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 37 2,666 SH   SOLE   2,666 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 18 88 SH   SOLE   88 0 0
Teradata Corp Common / Ordinary Stock 88076W103 0 6 SH   SOLE   6 0 0
Teradyne Inc Common / Ordinary Stock 880770102 12 100 SH   SOLE   100 0 0
Tesla Inc Common / Ordinary Stock 88160R101 224 318 SH   SOLE   318 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 4,942 30,110 SH   SOLE   30,110 0 0
Textron Inc Common / Ordinary Stock 883203101 2 40 SH   SOLE   40 0 0
TFF Pharmaceuticals Inc Common / Ordinary Stock 87241J104 10 678 SH   SOLE   678 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 16,485 35,393 SH   SOLE   35,393 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903709 3 41 SH   SOLE   41 0 0
Tiffany & Co Common / Ordinary Stock 886547108 1 10 SH   SOLE   10 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 117 1,715 SH   SOLE   1,715 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 28 502 SH   SOLE   502 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 94 668 SH   SOLE   668 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 115 143 SH   SOLE   143 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 7 49 SH   SOLE   49 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 17 28 SH   SOLE   28 0 0
Transocean Ltd Common / Ordinary Stock H8817H100 0 95 SH   SOLE   95 0 0
TransUnion Common / Ordinary Stock 89400J107 3 31 SH   SOLE   31 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 1 7 SH   SOLE   7 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104 212 4,991 SH   SOLE   4,991 0 0
Trimble Inc Common / Ordinary Stock 896239100 5 68 SH   SOLE   68 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 1 38 SH   SOLE   38 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 34 225 SH   SOLE   225 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 1,523 31,780 SH   SOLE   31,780 0 0
Trulieve Cannabis Corp Common / Ordinary Stock 89788C104 76 2,400 SH   SOLE   2,400 0 0
Twilio Inc Common / Ordinary Stock 90138F102 58 172 SH   SOLE   172 0 0
Twist Bioscience Corp Common / Ordinary Stock 90184D100 23 162 SH   SOLE   162 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 2 4 SH   SOLE   4 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 392 6,077 SH   SOLE   6,077 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100 4 75 SH   SOLE   75 0 0
UDR Inc Closed-end REIT 902653104 3 68 SH   SOLE   68 0 0
UGI Corp Common / Ordinary Stock 902681105 52 1,500 SH   SOLE   1,500 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 4 14 SH   SOLE   14 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 441 29,129 SH   SOLE   29,129 0 0
Under Armour Inc Common / Ordinary Stock 904311107 17 1,000 SH   SOLE   1,000 0 0
Under Armour Inc Common / Ordinary Stock 904311206 19 1,258 SH   SOLE   1,258 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 5,123 24,602 SH   SOLE   24,602 0 0
uniQure NV Common / Ordinary Stock N90064101 2 59 SH   SOLE   59 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 15,730 44,857 SH   SOLE   44,857 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 6,819 40,493 SH   SOLE   40,493 0 0
United Rentals Inc Common / Ordinary Stock 911363109 9 40 SH   SOLE   40 0 0
Uniti Group Inc Closed-end REIT 91325V108 2 200 SH   SOLE   200 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 60 261 SH   SOLE   261 0 0
Unum Group Common / Ordinary Stock 91529Y106 3 109 SH   SOLE   109 0 0
US Bancorp Common / Ordinary Stock 902973304 5,250 112,675 SH   SOLE   112,675 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 3,773 60,179 SH   SOLE   60,179 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109 4 13 SH   SOLE   13 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 2,038 36,018 SH   SOLE   36,018 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 7,693 239,657 SH   SOLE   239,657 0 0
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 1,653 45,882 SH   SOLE   45,882 0 0
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund 92189H201 29 565 SH   SOLE   565 0 0
VanEck Vectors Short Muni ETF Exchange Traded Fund 92189F528 1,011 55,841 SH   SOLE   55,841 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 2,584 21,500 SH   SOLE   21,500 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 7,198 26,157 SH   SOLE   26,157 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 3,324 19,113 SH   SOLE   19,113 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 167 1,180 SH   SOLE   1,180 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 1,542 29,741 SH   SOLE   29,741 0 0
Vanguard Extended Duration Treasury ETF Exchange Traded Fund 921910709 15 100 SH   SOLE   100 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 6,711 92,123 SH   SOLE   92,123 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 23,034 487,900 SH   SOLE   487,900 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 25,252 503,931 SH   SOLE   503,931 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 26 102 SH   SOLE   102 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 7,276 32,521 SH   SOLE   32,521 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 1,311 14,331 SH   SOLE   14,331 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 5,106 30,038 SH   SOLE   30,038 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 13,622 38,503 SH   SOLE   38,503 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 2,890 31,121 SH   SOLE   31,121 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 7,576 77,994 SH   SOLE   77,994 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 292 1,659 SH   SOLE   1,659 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,642 42,343 SH   SOLE   42,343 0 0
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 56 503 SH   SOLE   503 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,306 8,318 SH   SOLE   8,318 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 42,756 206,779 SH   SOLE   206,779 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 8,827 41,622 SH   SOLE   41,622 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 4,786 40,232 SH   SOLE   40,232 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 5,739 106,148 SH   SOLE   106,148 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 37,429 440,709 SH   SOLE   440,709 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 3,886 46,876 SH   SOLE   46,876 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 11,731 140,917 SH   SOLE   140,917 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 519 10,151 SH   SOLE   10,151 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 599 3,077 SH   SOLE   3,077 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 7,219 26,970 SH   SOLE   26,970 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 4,006 28,172 SH   SOLE   28,172 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 475 1,381 SH   SOLE   1,381 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 784 14,201 SH   SOLE   14,201 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,515 17,183 SH   SOLE   17,183 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 1,084 18,518 SH   SOLE   18,518 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 5,468 28,093 SH   SOLE   28,093 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,337 9,745 SH   SOLE   9,745 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 59 498 SH   SOLE   498 0 0
Varian Medical Systems Inc Common / Ordinary Stock 92220P105 1 6 SH   SOLE   6 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 8 46 SH   SOLE   46 0 0
Ventas Inc Closed-end REIT 92276F100 8 166 SH   SOLE   166 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 1,135 5,247 SH   SOLE   5,247 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 3 15 SH   SOLE   15 0 0
Veritiv Corp Common / Ordinary Stock 923454102 0 21 SH   SOLE   21 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 22,207 377,998 SH   SOLE   377,998 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 220 931 SH   SOLE   931 0 0
VF Corp Common / Ordinary Stock 918204108 656 7,686 SH   SOLE   7,686 0 0
Viatris Inc Common / Ordinary Stock 92556V106 628 33,518 SH   SOLE   33,518 0 0
Visa Inc Common / Ordinary Stock 92826C839 24,230 110,776 SH   SOLE   110,776 0 0
Vital Farms Inc Common / Ordinary Stock 92847W103 2 72 SH   SOLE   72 0 0
VMware Inc Common / Ordinary Stock 928563402 6,715 47,878 SH   SOLE   47,878 0 0
Vontier Corp Common / Ordinary Stock 928881101 1 35 SH   SOLE   35 0 0
Vornado Realty Trust Closed-end REIT 929042109 0 11 SH   SOLE   11 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 5 33 SH   SOLE   33 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 60 1,500 SH   SOLE   1,500 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 11 121 SH   SOLE   121 0 0
Walking Co Holdings Inc/The Common / Ordinary Stock 932036106 2 8,700 SH   SOLE   8,700 0 0
Walmart Inc Common / Ordinary Stock 931142103 7,740 53,694 SH   SOLE   53,694 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 5,800 32,012 SH   SOLE   32,012 0 0
Washington Prime Group Inc Closed-end REIT 93964W405 0 20 SH   SOLE   20 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 8,198 69,515 SH   SOLE   69,515 0 0
Waters Corp Common / Ordinary Stock 941848103 1,061 4,287 SH   SOLE   4,287 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 89 965 SH   SOLE   965 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 91 3,018 SH   SOLE   3,018 0 0
Welltower Inc Closed-end REIT 95040Q104 79 1,219 SH   SOLE   1,219 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 5 66 SH   SOLE   66 0 0
Weyerhaeuser Co Closed-end REIT 962166104 1 27 SH   SOLE   27 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 10 245 SH   SOLE   245 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 1,024 51,093 SH   SOLE   51,093 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Exchange Traded Fund 97717X578 2 40 SH   SOLE   40 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315 3 62 SH   SOLE   62 0 0
WisdomTree Investments Inc Common / Ordinary Stock 97717P104 27 5,000 SH   SOLE   5,000 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 3,478 63,909 SH   SOLE   63,909 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 7 200 SH   SOLE   200 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 14 58 SH   SOLE   58 0 0
WMI Holdings Corp Shs Common / Ordinary Stock 939ESC968 0 5,500 SH   SOLE   5,500 0 0
Woodward Inc Common / Ordinary Stock 980745103 1 6 SH   SOLE   6 0 0
WP Carey Inc Closed-end REIT 92936U109 2 30 SH   SOLE   30 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 19 288 SH   SOLE   288 0 0
W R Grace & Co Common / Ordinary Stock 38388F108 223 4,074 SH   SOLE   4,074 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 5,992 14,674 SH   SOLE   14,674 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH   SOLE   150 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106 2 106 SH   SOLE   106 0 0
XPO Logistics Inc Common / Ordinary Stock 983793100 5 46 SH   SOLE   46 0 0
Xtrackers USD High Yield Corporate Bond ETF Exchange Traded Fund 233051432 3 69 SH   SOLE   69 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 13 129 SH   SOLE   129 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 3 28 SH   SOLE   28 0 0
Zendesk Inc Common / Ordinary Stock 98936J101 26 184 SH   SOLE   184 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200 19 148 SH   SOLE   148 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 651 4,222 SH   SOLE   4,222 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 706 16,242 SH   SOLE   16,242 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 3,841 23,206 SH   SOLE   23,206 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 17 50 SH   SOLE   50 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 5 24 SH   SOLE   24 0 0
Zynga Inc Common / Ordinary Stock 98986T108 5 486 SH   SOLE   486 0 0