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 119 3,500 SH   SOLE   0 0 3,500
AFLAC INC COM 001055102 64 1,196 SH   SOLE   0 0 1,196
AES CORP COM 00130H105 39 1,500 SH   SOLE   0 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q452 202 5,558 SH   SOLE   0 0 5,558
AMC ENTMT HLDGS INC CL A COM 00165C104 409 7,219 SH   SOLE   0 0 7,219
ANI PHARMACEUTICALS INC COM 00182C103 0 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102 559 19,415 SH   SOLE   0 0 19,415
ARK ETF TR INNOVATION ETF 00214Q104 148 1,131 SH   SOLE   0 0 1,131
ARK ETF TR GENOMIC REV ETF 00214Q302 333 3,605 SH   SOLE   0 0 3,605
ARK ETF TR FINTECH INNOVA 00214Q708 19 345 SH   SOLE   0 0 345
ARK ETF TR ARK SPACE EXPL 00214Q807 5 239 SH   SOLE   0 0 239
ABBOTT LABS COM 002824100 6,051 52,192 SH   SOLE   0 0 49,014
ABBVIE INC COM 00287Y109 2,559 22,716 SH   SOLE   0 0 20,216
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 25 4,000 SH   SOLE   0 0 4,000
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 24 249 SH   SOLE   0 0 249
ACASTI PHARMA INC CL A NEW 00430K402 0 40 SH   SOLE   0 0 40
ACTIVISION BLIZZARD INC COM 00507V109 63 657 SH   SOLE   0 0 657
ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,946 6,738 SH   SOLE   0 0 6,494
ADVANCED MICRO DEVICES INC COM 007903107 32 341 SH   SOLE   0 0 341
AEGON N V NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   SOLE   0 0 2
AEVA TECHNOLOGIES INC COM 00835Q103 5 475 SH   SOLE   0 0 475
AGILENT TECHNOLOGIES INC COM 00846U101 204 1,379 SH   SOLE   0 0 1,379
AIRBNB INC COM CL A 009066101 94 614 SH   SOLE   0 0 614
ALASKA AIR GROUP INC COM 011659109 2 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM 012653101 45 268 SH   SOLE   0 0 268
ALCOA CORP COM 013872106 15 403 SH   SOLE   0 0 403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75 331 SH   SOLE   0 0 307
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 40 SH   SOLE   0 0 40
ALLIANT ENERGY CORP COM 018802108 5 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL C 02079K107 3,722 1,485 SH   SOLE   0 0 1,427
ALPHABET INC CAP STK CL A 02079K305 13,198 5,405 SH   SOLE   0 0 5,294
ALTRIA GROUP INC COM 02209S103 1,590 33,344 SH   SOLE   0 0 33,344
AMAZON COM INC COM 023135106 20,324 5,908 SH   SOLE   0 0 5,796
AMEREN CORP COM 023608102 22 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102 54 2,562 SH   SOLE   0 0 2,562
AMERICAN ELEC PWR CO INC COM 025537101 85 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109 903 5,465 SH   SOLE   0 0 5,465
AMERICAN FIN TR INC COM CLASS A 02607T109 43 5,016 SH   SOLE   0 0 5,016
AMERICAN INTL GROUP INC COM NEW 026874784 33 700 SH   SOLE   0 0 700
AMER STATES WTR CO COM 029899101 8 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 7,305 27,042 SH   SOLE   0 0 26,797
AMERICAN WTR WKS CO INC NEW COM 030420103 1,423 9,230 SH   SOLE   0 0 9,230
AMETEK INC COM 031100100 471 3,525 SH   SOLE   0 0 3,525
AMGEN INC COM 031162100 440 1,803 SH   SOLE   0 0 1,803
AMPHENOL CORP NEW CL A 032095101 72 1,054 SH   SOLE   0 0 1,054
AMYRIS INC COM NEW 03236M200 0 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105 123 716 SH   SOLE   0 0 716
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 280 3,884 SH   SOLE   0 0 3,884
ANTARES PHARMA INC COM 036642106 2 450 SH   SOLE   0 0 450
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 29,912 218,403 SH   SOLE   0 0 213,078
APPLIED MATLS INC COM 038222105 43 305 SH   SOLE   0 0 305
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 385 SH   SOLE   0 0 385
ARCHER DANIELS MIDLAND CO COM 039483102 19 307 SH   SOLE   0 0 307
ARISTA NETWORKS INC COM 040413106 7 20 SH   SOLE   0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104 39 450 SH   SOLE   0 0 450
ASPEN TECHNOLOGY INC COM 045327103 54 393 SH   SOLE   0 0 393
ATMOS ENERGY CORP COM 049560105 47 488 SH   SOLE   0 0 488
AURORA CANNABIS INC COM 05156X884 0 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 123 422 SH   SOLE   0 0 422
AUTOHOME INC SP ADS RP CL A 05278C107 7 107 SH   SOLE   0 0 107
AUTOLIV INC COM 052800109 98 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 300 1,511 SH   SOLE   0 0 1,511
AVIS BUDGET GROUP COM 053774105 1 17 SH   SOLE   0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 25 365 SH   SOLE   0 0 365
BHP GROUP PLC SPONSORED ADR 05545E209 3 58 SH   SOLE   0 0 58
BP PLC SPONSORED ADR 055622104 66 2,490 SH   SOLE   0 0 2,490
BAIDU INC SPON ADR REP A 056752108 7 35 SH   SOLE   0 0 12
BALL CORP COM 058498106 1,948 24,043 SH   SOLE   0 0 22,998
BK OF AMERICA CORP COM 060505104 1,169 28,343 SH   SOLE   0 0 28,343
BANK MONTREAL QUE COM 063671101 22 211 SH   SOLE   0 0 211
BANK NEW YORK MELLON CORP COM 064058100 64 1,250 SH   SOLE   0 0 1,250
BARCLAYS BANK PLC ETN LKD 48 06746P555 4 180 SH   SOLE   0 0 180
BARRICK GOLD CORP COM 067901108 7 350 SH   SOLE   0 0 350
BAXTER INTL INC COM 071813109 29 363 SH   SOLE   0 0 363
BECTON DICKINSON & CO COM 075887109 151 620 SH   SOLE   0 0 620
BERKELEY LTS INC COM 084310101 2 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,521 55,847 SH   SOLE   0 0 55,443
BEST BUY INC COM 086516101 16 143 SH   SOLE   0 0 143
BHP GROUP LTD SPONSORED ADS 088606108 16 218 SH   SOLE   0 0 218
BEYOND MEAT INC COM 08862E109 20 127 SH   SOLE   0 0 127
BIG 5 SPORTING GOODS CORP COM 08915P101 2 59 SH   SOLE   0 0 59
BIOGEN INC COM 09062X103 11 31 SH   SOLE   0 0 31
BIONTECH SE SPONSORED ADS 09075V102 0 1 SH   SOLE   0 0 1
BLACKBERRY LTD COM 09228F103 1 76 SH   SOLE   0 0 76
BLACKROCK INC COM 09247X101 4,869 5,565 SH   SOLE   0 0 5,383
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 18 300 SH   SOLE   0 0 300
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 0 300 SH   SOLE   0 0 300
BLACKSTONE GROUP INC COM 09260D107 55 569 SH   SOLE   0 0 569
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 31 753 SH   SOLE   0 0 753
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 156 SH   SOLE   0 0 156
BLUEBIRD BIO INC COM 09609G100 3 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 383 1,598 SH   SOLE   0 0 1,598
BOOKING HOLDINGS INC COM 09857L108 114 52 SH   SOLE   0 0 52
BORGWARNER INC COM 099724106 3 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 9 204 SH   SOLE   0 0 204
BOULDER GROWTH & INCOME FD I COM 101507101 81 6,011 SH   SOLE   0 0 6,011
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 4,566 68,336 SH   SOLE   0 0 67,064
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 125 773 SH   SOLE   0 0 773
BROADCOM INC COM 11135F101 64 134 SH   SOLE   0 0 134
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,178 42,727 SH   SOLE   0 0 41,435
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 83 1,098 SH   SOLE   0 0 1,098
BROWN FORMAN CORP CL A 115637100 201 2,850 SH   SOLE   0 0 2,850
BROWN FORMAN CORP CL B 115637209 194 2,586 SH   SOLE   0 0 2,586
BURLINGTON STORES INC COM 122017106 9 27 SH   SOLE   0 0 27
C3 AI INC CL A 12468P104 38 600 SH   SOLE   0 0 600
CDW CORP COM 12514G108 21 121 SH   SOLE   0 0 121
CIGNA CORP NEW COM 125523100 269 1,134 SH   SOLE   0 0 1,134
CME GROUP INC COM 12572Q105 8 37 SH   SOLE   0 0 37
CMS ENERGY CORP COM 125896100 57 970 SH   SOLE   0 0 970
CSX CORP COM 126408103 448 13,968 SH   SOLE   0 0 13,968
CTS CORP COM 126501105 74 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 679 8,138 SH   SOLE   0 0 8,138
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 84 5,163 SH   SOLE   0 0 5,163
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 98 5,380 SH   SOLE   0 0 5,380
CALLON PETE CO DEL COM 13123X508 1 10 SH   SOLE   0 0 10
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102 6,279 59,501 SH   SOLE   0 0 58,024
CANADIAN PAC RY LTD COM 13645T100 36 470 SH   SOLE   0 0 470
CANADIAN SOLAR INC COM 136635109 8 175 SH   SOLE   0 0 175
CANOPY GROWTH CORP COM 138035100 9 371 SH   SOLE   0 0 371
CAPITAL ONE FINL CORP COM 14040H105 45 290 SH   SOLE   0 0 290
CARDIOVASCULAR SYS INC DEL COM 141619106 4 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 3 122 SH   SOLE   0 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 64 1,324 SH   SOLE   0 0 1,324
CASEYS GEN STORES INC COM 147528103 5 25 SH   SOLE   0 0 25
CATERPILLAR INC COM 149123101 197 906 SH   SOLE   0 0 906
CENTENE CORP DEL COM 15135B101 2,889 39,616 SH   SOLE   0 0 38,564
CERNER CORP COM 156782104 78 1,000 SH   SOLE   0 0 1,000
CHAMPIONX CORPORATION COM 15872M104 6 246 SH   SOLE   0 0 246
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 531 9,795 SH   SOLE   0 0 9,795
CHEFS WHSE INC COM 163086101 25 800 SH   SOLE   0 0 800
CHEGG INC COM 163092109 22 265 SH   SOLE   0 0 265
CHEMOURS CO COM 163851108 5 132 SH   SOLE   0 0 132
CHENIERE ENERGY INC COM NEW 16411R208 2,763 31,852 SH   SOLE   0 0 31,126
CHEVRON CORP NEW COM 166764100 497 4,740 SH   SOLE   0 0 4,537
CHINA FD INC COM 169373107 62 2,031 SH   SOLE   0 0 2,031
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH   SOLE   0 0 10
CHURCH & DWIGHT INC COM 171340102 5,257 61,686 SH   SOLE   0 0 60,737
CHURCHILL CAPITAL CORP IV CL A 171439102 0 12 SH   SOLE   0 0 12
CIENA CORP COM NEW 171779309 3,651 64,183 SH   SOLE   0 0 62,379
CISCO SYS INC COM 17275R102 852 16,068 SH   SOLE   0 0 15,504
CITIGROUP INC COM NEW 172967424 135 1,910 SH   SOLE   0 0 1,910
CLOROX CO DEL COM 189054109 4 20 SH   SOLE   0 0 20
CLOUDFLARE INC CL A COM 18915M107 7 62 SH   SOLE   0 0 62
COCA COLA CO COM 191216100 3,256 60,167 SH   SOLE   0 0 60,167
COGNEX CORP COM 192422103 4 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 60 SH   SOLE   0 0 60
COINBASE GLOBAL INC COM CL A 19260Q107 67 264 SH   SOLE   0 0 264
COLGATE PALMOLIVE CO COM 194162103 102 1,254 SH   SOLE   0 0 1,254
COMCAST CORP NEW CL A 20030N101 684 12,000 SH   SOLE   0 0 11,499
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11 276 SH   SOLE   0 0 276
CONAGRA BRANDS INC COM 205887102 178 4,900 SH   SOLE   0 0 4,900
CONOCOPHILLIPS COM 20825C104 358 5,880 SH   SOLE   0 0 5,880
CONSTELLATION BRANDS INC CL A 21036P108 2,062 8,818 SH   SOLE   0 0 8,560
CONTINENTAL RES INC COM 212015101 1 25 SH   SOLE   0 0 25
COOPER COS INC COM NEW 216648402 16 40 SH   SOLE   0 0 40
COPART INC COM 217204106 30 231 SH   SOLE   0 0 231
CORESITE RLTY CORP COM 21870Q105 241 1,791 SH   SOLE   0 0 1,791
CORNING INC COM 219350105 55 1,350 SH   SOLE   0 0 1,350
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 34 770 SH   SOLE   0 0 600
COSTCO WHSL CORP NEW COM 22160K105 3,064 7,744 SH   SOLE   0 0 7,365
COVETRUS INC COM 22304C100 10 355 SH   SOLE   0 0 355
CRANE CO COM 224399105 185 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 8 79 SH   SOLE   0 0 79
CROWDSTRIKE HLDGS INC CL A 22788C105 30 119 SH   SOLE   0 0 119
CROWN CASTLE INTL CORP NEW COM 22822V101 590 3,023 SH   SOLE   0 0 3,023
CULLEN FROST BANKERS INC COM 229899109 67 600 SH   SOLE   0 0 600
CUMMINS INC COM 231021106 619 2,538 SH   SOLE   0 0 2,538
CURTISS WRIGHT CORP COM 231561101 202 1,700 SH   SOLE   0 0 1,700
DBX ETF TR XTRACK MSCI EAFE 233051200 550 14,642 SH   SOLE   0 0 13,179
DBX ETF TR XTRACK USD HIGH 233051432 425 10,538 SH   SOLE   0 0 10,538
DNP SELECT INCOME FD INC COM 23325P104 21 2,040 SH   SOLE   0 0 2,040
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 0 30 SH   SOLE   0 0 30
DXC TECHNOLOGY CO COM 23355L106 7 183 SH   SOLE   0 0 183
DANAHER CORPORATION COM 235851102 11,781 43,899 SH   SOLE   0 0 42,729
DARDEN RESTAURANTS INC COM 237194105 4 26 SH   SOLE   0 0 26
DAVITA INC COM 23918K108 38 316 SH   SOLE   0 0 316
DEERE & CO COM 244199105 687 1,949 SH   SOLE   0 0 1,949
DELL TECHNOLOGIES INC CL C 24703L202 36 364 SH   SOLE   0 0 364
DELTA AIR LINES INC DEL COM NEW 247361702 11 245 SH   SOLE   0 0 245
DENALI THERAPEUTICS INC COM 24823R105 13 165 SH   SOLE   0 0 165
DENTSPLY SIRONA INC COM 24906P109 57 907 SH   SOLE   0 0 907
DERMTECH INC COM 24984K105 186 4,482 SH   SOLE   0 0 4,482
DESKTOP METAL INC COM CL A 25058X105 1 106 SH   SOLE   0 0 106
DEVON ENERGY CORP NEW COM 25179M103 2 58 SH   SOLE   0 0 58
DIAGEO PLC SPON ADR NEW 25243Q205 212 1,105 SH   SOLE   0 0 1,105
DIGITAL TURBINE INC COM NEW 25400W102 0 1 SH   SOLE   0 0 1
DIGITAL BRANDS GROUP INC COM 25401N101 29 4,984 SH   SOLE   0 0 4,984
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 69 1,175 SH   SOLE   0 0 1,175
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32 1,201 SH   SOLE   0 0 1,201
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 892 8,367 SH   SOLE   0 0 8,367
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 6,752 38,415 SH   SOLE   0 0 37,895
DISCOVER FINL SVCS COM 254709108 16 135 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 8 248 SH   SOLE   0 0 248
DISH NETWORK CORPORATION CL A 25470M109 21 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105 2,697 12,465 SH   SOLE   0 0 12,120
DOMINION ENERGY INC COM 25746U109 15 200 SH   SOLE   0 0 200
DOMINOS PIZZA INC COM 25754A201 15 31 SH   SOLE   0 0 31
DOW INC COM 260557103 55 870 SH   SOLE   0 0 700
DRAFTKINGS INC COM CL A 26142R104 36 694 SH   SOLE   0 0 694
DUKE REALTY CORP COM NEW 264411505 42 883 SH   SOLE   0 0 883
DUKE ENERGY CORP NEW COM NEW 26441C204 165 1,671 SH   SOLE   0 0 1,671
DUPONT DE NEMOURS INC COM 26614N102 192 2,476 SH   SOLE   0 0 2,306
EOG RES INC COM 26875P101 48 576 SH   SOLE   0 0 576
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 72 2,174 SH   SOLE   0 0 2,174
EASTERLY GOVT PPTYS INC COM 27616P103 9 404 SH   SOLE   0 0 404
ECOLAB INC COM 278865100 5,232 25,400 SH   SOLE   0 0 25,127
EDGEWELL PERS CARE CO COM 28035Q102 136 3,100 SH   SOLE   0 0 3,100
EDWARDS LIFESCIENCES CORP COM 28176E108 1,114 10,752 SH   SOLE   0 0 10,752
EMERSON ELEC CO COM 291011104 669 6,948 SH   SOLE   0 0 6,948
ENBRIDGE INC COM 29250N105 149 3,712 SH   SOLE   0 0 3,712
ENCORE CAP GROUP INC COM 292554102 11 242 SH   SOLE   0 0 242
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 2 SH   SOLE   0 0 2
ENERGIZER HLDGS INC NEW COM 29272W109 95 2,200 SH   SOLE   0 0 2,200
ENPHASE ENERGY INC COM 29355A107 10 53 SH   SOLE   0 0 53
ENPRO INDS INC COM 29355X107 39 400 SH   SOLE   0 0 400
ENTERGY CORP NEW COM 29364G103 30 299 SH   SOLE   0 0 299
ENTERPRISE PRODS PARTNERS L COM 293792107 21 875 SH   SOLE   0 0 875
ENVISTA HOLDINGS CORPORATION COM 29415F104 24 546 SH   SOLE   0 0 546
EPIZYME INC COM 29428V104 4 500 SH   SOLE   0 0 500
EQUIFAX INC COM 294429105 248 1,036 SH   SOLE   0 0 1,036
EQUINIX INC COM 29444U700 210 262 SH   SOLE   0 0 262
ERICSSON ADR B SEK 10 294821608 79 6,317 SH   SOLE   0 0 5,917
ESSENTIAL UTILS INC COM 29670G102 3,797 83,084 SH   SOLE   0 0 81,773
EVERGY INC COM 30034W106 72 1,199 SH   SOLE   0 0 1,199
EVERSOURCE ENERGY COM 30040W108 131 1,636 SH   SOLE   0 0 1,636
EXACT SCIENCES CORP COM 30063P105 29 235 SH   SOLE   0 0 235
EXELON CORP COM 30161N101 33 746 SH   SOLE   0 0 746
EXPEDIA GROUP INC COM NEW 30212P303 8 48 SH   SOLE   0 0 48
EXPEDITORS INTL WASH INC COM 302130109 19 150 SH   SOLE   0 0 150
EXTRA SPACE STORAGE INC COM 30225T102 2 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 2,140 33,928 SH   SOLE   0 0 30,300
FMC CORP COM NEW 302491303 6 51 SH   SOLE   0 0 51
FACEBOOK INC CL A 30303M102 10,256 29,497 SH   SOLE   0 0 29,012
FASTLY INC CL A 31188V100 174 2,916 SH   SOLE   0 0 2,916
FASTENAL CO COM 311900104 30 576 SH   SOLE   0 0 576
FEDERAL AGRIC MTG CORP CL C 313148306 17 173 SH   SOLE   0 0 173
FEDEX CORP COM 31428X106 352 1,181 SH   SOLE   0 0 1,181
FERRO CORP COM 315405100 43 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 104 1,629 SH   SOLE   0 0 1,629
FIDELITY NATL INFORMATION SV COM 31620M106 3,197 22,570 SH   SOLE   0 0 22,042
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 86 3,996 SH   SOLE   0 0 3,996
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 257 4,578 SH   SOLE   0 0 4,578
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 292 5,745 SH   SOLE   0 0 5,745
FISERV INC COM 337738108 150 1,400 SH   SOLE   0 0 1,400
FIRSTENERGY CORP COM 337932107 3 87 SH   SOLE   0 0 87
FISKER INC CL A COM STK 33813J106 1 32 SH   SOLE   0 0 32
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   SOLE   0 0 20
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 217 SH   SOLE   0 0 217
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 200 SH   SOLE   0 0 200
FLOWERS FOODS INC COM 343498101 109 4,500 SH   SOLE   0 0 4,500
FLOWSERVE CORP COM 34354P105 42 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860 45 3,040 SH   SOLE   0 0 3,040
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 18 263 SH   SOLE   0 0 263
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 319 SH   SOLE   0 0 319
FOX FACTORY HLDG CORP COM 35138V102 6 39 SH   SOLE   0 0 39
FRANCO NEV CORP COM 351858105 76 521 SH   SOLE   0 0 521
FREEPORT-MCMORAN INC CL B 35671D857 1,121 30,217 SH   SOLE   0 0 30,217
FULLER H B CO COM 359694106 114 1,800 SH   SOLE   0 0 1,800
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10 300 SH   SOLE   0 0 300
GALLAGHER ARTHUR J & CO COM 363576109 9 66 SH   SOLE   0 0 66
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,078 SH   SOLE   0 0 3,078
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM 369604103 2,146 159,448 SH   SOLE   0 0 159,169
GENERAL MLS INC COM 370334104 1,566 25,699 SH   SOLE   0 0 25,699
GENERAL MTRS CO COM 37045V100 28 467 SH   SOLE   0 0 467
GENUINE PARTS CO COM 372460105 253 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 552 8,011 SH   SOLE   0 0 8,011
GLAUKOS CORP COM 377322102 8 100 SH   SOLE   0 0 100
GLOBAL NET LEASE INC COM NEW 379378201 17 908 SH   SOLE   0 0 908
GLOBAL PMTS INC COM 37940X102 19 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 125 SH   SOLE   0 0 125
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 84 1,162 SH   SOLE   0 0 1,162
GLOBE LIFE INC COM 37959E102 47 496 SH   SOLE   0 0 496
GODADDY INC CL A 380237107 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 212 559 SH   SOLE   0 0 559
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   SOLE   0 0 3
GOPRO INC CL A 38268T103 0 21 SH   SOLE   0 0 21
GORES HLDGS V INC COM CL A 382864106 56 5,500 SH   SOLE   0 0 5,500
GRACO INC COM 384109104 8 112 SH   SOLE   0 0 112
GRAINGER W W INC COM 384802104 10 23 SH   SOLE   0 0 23
GRITSTONE BIO INC COM 39868T105 3 361 SH   SOLE   0 0 361
GROWGENERATION CORP COM 39986L109 22 454 SH   SOLE   0 0 454
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 100 7,000 SH   SOLE   0 0 7,000
HSBC HLDGS PLC SPON ADR NEW 404280406 22 757 SH   SOLE   0 0 757
HP INC COM 40434L105 193 6,403 SH   SOLE   0 0 6,403
HAIN CELESTIAL GROUP INC COM 405217100 92 2,300 SH   SOLE   0 0 2,300
HALLIBURTON CO COM 406216101 5 201 SH   SOLE   0 0 201
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 295 15,794 SH   SOLE   0 0 15,794
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HARLEY DAVIDSON INC COM 412822108 246 5,375 SH   SOLE   0 0 5,375
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 472 SH   SOLE   0 0 472
HEALTHPEAK PROPERTIES INC COM 42250P103 38 1,139 SH   SOLE   0 0 1,139
HENRY JACK & ASSOC INC COM 426281101 3 21 SH   SOLE   0 0 21
HERC HLDGS INC COM 42704L104 112 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 13 74 SH   SOLE   0 0 74
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4,770 SH   SOLE   0 0 4,770
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 11,568 36,277 SH   SOLE   0 0 35,816
HONEYWELL INTL INC COM 438516106 634 2,889 SH   SOLE   0 0 2,889
HOWARD HUGHES CORP COM 44267D107 24 250 SH   SOLE   0 0 250
HUNTINGTON BANCSHARES INC COM 446150104 312 21,860 SH   SOLE   0 0 21,860
IAC INTERACTIVECORP NEW COM NEW 44891N208 99 640 SH   SOLE   0 0 640
HYLIION HOLDINGS CORP COMMON STOCK 449109107 157 13,514 SH   SOLE   0 0 13,514
IAA INC COM 449253103 5 87 SH   SOLE   0 0 87
ITT INC COM 45073V108 3 38 SH   SOLE   0 0 38
IDEXX LABS INC COM 45168D104 280 443 SH   SOLE   0 0 443
ILLINOIS TOOL WKS INC COM 452308109 756 3,383 SH   SOLE   0 0 3,383
ILLUMINA INC COM 452327109 201 424 SH   SOLE   0 0 424
ING GROEP N.V. SPONSORED ADR 456837103 40 3,000 SH   SOLE   0 0 3,000
INGREDION INC COM 457187102 14 151 SH   SOLE   0 0 151
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 525 SH   SOLE   0 0 525
INTEL CORP COM 458140100 1,435 25,561 SH   SOLE   0 0 25,261
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,907 49,761 SH   SOLE   0 0 49,068
INTERNATIONAL BUSINESS MACHS COM 459200101 1,818 12,399 SH   SOLE   0 0 12,399
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99 665 SH   SOLE   0 0 665
INVESCO QQQ TR UNIT SER 1 46090E103 957 2,699 SH   SOLE   0 0 2,688
INTUIT COM 461202103 3,354 6,842 SH   SOLE   0 0 6,658
INTUITIVE SURGICAL INC COM NEW 46120E602 24 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 183 SH   SOLE   0 0 183
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 329 SH   SOLE   0 0 329
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 651 7,091 SH   SOLE   0 0 6,891
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,749 12,925 SH   SOLE   0 0 11,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 142 759 SH   SOLE   0 0 759
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 309 1,055 SH   SOLE   0 0 1,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 69 1,161 SH   SOLE   0 0 1,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,574 70,155 SH   SOLE   0 0 62,665
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 30 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 63 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 44 632 SH   SOLE   0 0 632
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 48 256 SH   SOLE   0 0 256
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 131 6,803 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 28 522 SH   SOLE   0 0 522
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,904 326,775 SH   SOLE   0 0 311,520
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 235 SH   SOLE   0 0 235
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15 561 SH   SOLE   0 0 561
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 63 697 SH   SOLE   0 0 697
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 82 923 SH   SOLE   0 0 909
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 30 1,160 SH   SOLE   0 0 1,160
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 81 3,807 SH   SOLE   0 0 3,807
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 132 5,698 SH   SOLE   0 0 3,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,359 64,395 SH   SOLE   0 0 64,395
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 192 8,781 SH   SOLE   0 0 7,646
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 72 3,343 SH   SOLE   0 0 2,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 713 31,937 SH   SOLE   0 0 30,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 62 2,470 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 504 22,725 SH   SOLE   0 0 19,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,234 102,803 SH   SOLE   0 0 102,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 605 28,011 SH   SOLE   0 0 22,322
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 34 1,700 SH   SOLE   0 0 1,700
INVITAE CORP COM 46185L103 7 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH   SOLE   0 0 43
IROBOT CORP COM 462726100 2 20 SH   SOLE   0 0 20
ISHARES GOLD TR ISHARES NEW 464285204 169 5,022 SH   SOLE   0 0 5,022
ISHARES INC MSCI GBL MIN VOL 464286525 241 2,341 SH   SOLE   0 0 2,341
ISHARES INC MSCI ISRAEL ETF 464286632 13 185 SH   SOLE   0 0 185
ISHARES INC MSCI SWITZERLAND 464286749 25 518 SH   SOLE   0 0 518
ISHARES INC MSCI STH KOR ETF 464286772 2 20 SH   SOLE   0 0 20
ISHARES INC MSCI GERMANY ETF 464286806 10 293 SH   SOLE   0 0 293
ISHARES INC MSCI NETHERL ETF 464286814 11 223 SH   SOLE   0 0 223
ISHARES TR CORE S&P TTL STK 464287150 47 481 SH   SOLE   0 0 481
ISHARES TR SELECT DIVID ETF 464287168 795 6,820 SH   SOLE   0 0 6,820
ISHARES TR TIPS BD ETF 464287176 250 1,950 SH   SOLE   0 0 1,950
ISHARES TR CORE S&P500 ETF 464287200 20,259 47,124 SH   SOLE   0 0 47,124
ISHARES TR CORE US AGGBD ET 464287226 139,134 1,206,399 SH   SOLE   0 0 1,163,647
ISHARES TR MSCI EMG MKT ETF 464287234 5,553 100,687 SH   SOLE   0 0 99,966
ISHARES TR IBOXX INV CP ETF 464287242 630 4,690 SH   SOLE   0 0 4,690
ISHARES TR GLOBAL TECH ETF 464287291 45 133 SH   SOLE   0 0 133
ISHARES TR S&P 500 GRWT ETF 464287309 72 995 SH   SOLE   0 0 995
ISHARES TR S&P 500 VAL ETF 464287408 115 780 SH   SOLE   0 0 780
ISHARES TR BARCLAYS 7 10 YR 464287440 23 198 SH   SOLE   0 0 198
ISHARES TR 1 3 YR TREAS BD 464287457 599 6,957 SH   SOLE   0 0 6,957
ISHARES TR MSCI EAFE ETF 464287465 3,739 47,395 SH   SOLE   0 0 46,020
ISHARES TR RUS MD CP GR ETF 464287481 15 132 SH   SOLE   0 0 132
ISHARES TR RUS MID CAP ETF 464287499 200 2,519 SH   SOLE   0 0 2,519
ISHARES TR CORE S&P MCP ETF 464287507 304 1,132 SH   SOLE   0 0 1,132
ISHARES TR EXPANDED TECH 464287515 86 220 SH   SOLE   0 0 220
ISHARES TR ISHARES BIOTECH 464287556 87 532 SH   SOLE   0 0 532
ISHARES TR U.S. CNSM SV ETF 464287580 53 688 SH   SOLE   0 0 688
ISHARES TR RUS 1000 VAL ETF 464287598 377 2,374 SH   SOLE   0 0 2,374
ISHARES TR RUS 1000 GRW ETF 464287614 906 3,336 SH   SOLE   0 0 3,336
ISHARES TR RUS 1000 ETF 464287622 282 1,163 SH   SOLE   0 0 1,163
ISHARES TR RUS 2000 VAL ETF 464287630 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 2 6 SH   SOLE   0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655 311 1,355 SH   SOLE   0 0 1,355
ISHARES TR CORE S&P US GWT 464287671 8 80 SH   SOLE   0 0 80
ISHARES TR S&P MC 400VL ETF 464287705 13 124 SH   SOLE   0 0 124
ISHARES TR U.S. TECH ETF 464287721 2,619 26,347 SH   SOLE   0 0 24,007
ISHARES TR U.S. REAL ES ETF 464287739 996 9,766 SH   SOLE   0 0 9,725
ISHARES TR US INDUSTRIALS 464287754 53 476 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 500 1,833 SH   SOLE   0 0 1,544
ISHARES TR U.S. FINLS ETF 464287788 131 1,611 SH   SOLE   0 0 1,611
ISHARES TR CORE S&P SCP ETF 464287804 13,672 121,016 SH   SOLE   0 0 118,113
ISHARES TR DOW JONES US ETF 464287846 40 374 SH   SOLE   0 0 374
ISHARES TR EUROPE ETF 464287861 47 888 SH   SOLE   0 0 888
ISHARES TR S&P SML 600 GWT 464287887 7 54 SH   SOLE   0 0 54
ISHARES TR SHRT NAT MUN ETF 464288158 1,275 11,823 SH   SOLE   0 0 11,823
ISHARES TR GL CLEAN ENE ETF 464288224 73 3,119 SH   SOLE   0 0 3,119
ISHARES TR MSCI ACWI EX US 464288240 2,747 47,763 SH   SOLE   0 0 45,556
ISHARES TR MSCI ACWI ETF 464288257 12,540 123,922 SH   SOLE   0 0 122,874
ISHARES TR EAFE SML CP ETF 464288273 184 2,486 SH   SOLE   0 0 2,486
ISHARES TR JPMORGAN USD EMG 464288281 1,726 15,351 SH   SOLE   0 0 15,242
ISHARES TR NATIONAL MUN ETF 464288414 4,484 38,256 SH   SOLE   0 0 36,549
ISHARES TR INTL SEL DIV ETF 464288448 274 8,456 SH   SOLE   0 0 8,456
ISHARES TR IBOXX HI YD ETF 464288513 49 561 SH   SOLE   0 0 561
ISHARES TR MSCI KLD400 SOC 464288570 2,516 30,370 SH   SOLE   0 0 30,370
ISHARES TR ISHS 5-10YR INVT 464288638 458 7,566 SH   SOLE   0 0 7,566
ISHARES TR ISHS 1-5YR INVS 464288646 55 1,008 SH   SOLE   0 0 1,008
ISHARES TR SHORT TREAS BD 464288679 7 60 SH   SOLE   0 0 60
ISHARES TR PFD AND INCM SEC 464288687 177 4,504 SH   SOLE   0 0 4,504
ISHARES TR U.S. MED DVC ETF 464288810 48 132 SH   SOLE   0 0 132
ISHARES TR MSCI EURO FL ETF 464289180 12 627 SH   SOLE   0 0 627
ISHARES TR AGGRES ALLOC ETF 464289859 502 7,112 SH   SOLE   0 0 7,112
ISHARES TR GRWT ALLOCAT ETF 464289867 24 430 SH   SOLE   0 0 430
ISHARES TR MODERT ALLOC ETF 464289875 474 10,529 SH   SOLE   0 0 10,529
ISHARES TR CONSER ALLOC ETF 464289883 15,110 379,653 SH   SOLE   0 0 358,518
ISHARES SILVER TR ISHARES 46428Q109 1 45 SH   SOLE   0 0 45
ISHARES TR CORE HIGH DV ETF 46429B663 47 487 SH   SOLE   0 0 487
ISHARES TR MSCI EAFE MIN VL 46429B689 11 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA MIN VOL 46429B697 830 11,276 SH   SOLE   0 0 11,276
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH   SOLE   0 0 92
ISHARES TR CORE MSCI EAFE 46432F842 8,323 111,183 SH   SOLE   0 0 111,054
ISHARES INC CORE MSCI EMKT 46434G103 2,982 44,521 SH   SOLE   0 0 44,521
ISHARES INC MSCI TAIWAN ETF 46434G772 11 173 SH   SOLE   0 0 173
ISHARES INC MSCI GBL ETF NEW 46434G848 1 20 SH   SOLE   0 0 20
ISHARES TR CORE TOTAL USD 46434V613 7 130 SH   SOLE   0 0 130
ISHARES TR CORE DIV GRWTH 46434V621 122 2,423 SH   SOLE   0 0 2,423
ISHARES TR CONV BD ETF 46435G102 311 3,049 SH   SOLE   0 0 3,049
ISHARES TR RUSEL 2500 ETF 46435G268 1,091 16,468 SH   SOLE   0 0 16,468
ISHARES TR ESG AW MSCI EAFE 46435G516 32 402 SH   SOLE   0 0 402
ISHARES TR SELF DRIVNG EV 46435U366 3 56 SH   SOLE   0 0 56
ISHARES TR GBL GREEN ETF 46435U440 108 1,967 SH   SOLE   0 0 1,967
ISHARES TR US INFRASTRUC 46435U713 13 365 SH   SOLE   0 0 365
ISHARES TR BROAD USD HIGH 46435U853 7 177 SH   SOLE   0 0 177
ISHARES TR ESG EAFE ETF 46436E759 61 907 SH   SOLE   0 0 907
I3 VERTICALS INC COM CL A 46571Y107 15 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 7,765 49,924 SH   SOLE   0 0 48,780
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 720 14,109 SH   SOLE   0 0 14,109
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 16 394 SH   SOLE   0 0 394
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 114 2,244 SH   SOLE   0 0 2,244
JACOBS ENGR GROUP INC COM 469814107 757 5,675 SH   SOLE   0 0 5,675
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 50 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 3,857 23,411 SH   SOLE   0 0 22,996
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 606 SH   SOLE   0 0 606
KEURIG DR PEPPER INC COM 49271V100 17 496 SH   SOLE   0 0 496
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 706 SH   SOLE   0 0 706
KIMBERLY-CLARK CORP COM 494368103 29 220 SH   SOLE   0 0 220
KIMCO RLTY CORP COM 49446R109 63 3,000 SH   SOLE   0 0 3,000
KINDER MORGAN INC DEL COM 49456B101 14 782 SH   SOLE   0 0 782
KINROSS GOLD CORP COM 496902404 2 301 SH   SOLE   0 0 301
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 114 2,300 SH   SOLE   0 0 2,300
KONTOOR BRANDS INC COM 50050N103 40 710 SH   SOLE   0 0 710
KRAFT HEINZ CO COM 500754106 52 1,277 SH   SOLE   0 0 1,277
KROGER CO COM 501044101 106 2,755 SH   SOLE   0 0 2,451
L BRANDS INC COM 501797104 9 120 SH   SOLE   0 0 120
LKQ CORP COM 501889208 20 400 SH   SOLE   0 0 400
L3HARRIS TECHNOLOGIES INC COM 502431109 135 625 SH   SOLE   0 0 625
LAIRD SUPERFOOD INC COM STK 50736T102 3 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 6 9 SH   SOLE   0 0 9
LAMB WESTON HLDGS INC COM 513272104 13 157 SH   SOLE   0 0 157
LAS VEGAS SANDS CORP COM 517834107 3 65 SH   SOLE   0 0 65
LAUDER ESTEE COS INC CL A 518439104 242 760 SH   SOLE   0 0 760
LEIDOS HOLDINGS INC COM 525327102 20 193 SH   SOLE   0 0 193
LIBERTY ALL-STAR GROWTH FD I COM 529900102 29 3,276 SH   SOLE   0 0 3,276
LIBERTY BROADBAND CORP COM SER A 530307107 33 199 SH   SOLE   0 0 199
LIBERTY BROADBAND CORP COM SER C 530307305 109 628 SH   SOLE   0 0 628
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 803 SH   SOLE   0 0 803
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1,028 SH   SOLE   0 0 1,028
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12 409 SH   SOLE   0 0 409
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 419 SH   SOLE   0 0 419
LIGHTNING EMOTORS INC COM 53228T101 2 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 204 888 SH   SOLE   0 0 688
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 67 SH   SOLE   0 0 67
LITTELFUSE INC COM 537008104 38 150 SH   SOLE   0 0 150
LOCKHEED MARTIN CORP COM 539830109 2,857 7,550 SH   SOLE   0 0 7,162
LOWES COS INC COM 548661107 435 2,245 SH   SOLE   0 0 2,245
LULULEMON ATHLETICA INC COM 550021109 32 89 SH   SOLE   0 0 89
LUMEN TECHNOLOGIES INC COM 550241103 19 1,426 SH   SOLE   0 0 1,225
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 10 SH   SOLE   0 0 10
LYFT INC CL A COM 55087P104 2 35 SH   SOLE   0 0 35
MGM RESORTS INTERNATIONAL COM 552953101 18 429 SH   SOLE   0 0 429
MKS INSTRS INC COM 55306N104 73 413 SH   SOLE   0 0 413
MP MATERIALS CORP COM CL A 553368101 26 693 SH   SOLE   0 0 693
MSCI INC COM 55354G100 24 45 SH   SOLE   0 0 45
MACQUARIE INFRASTRUCTURE COR COM 55608B105 111 2,900 SH   SOLE   0 0 2,900
MADISON SQUARE GRDN SPRT COR CL A 55825T103 52 300 SH   SOLE   0 0 300
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 50 600 SH   SOLE   0 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 400 SH   SOLE   0 0 400
MANULIFE FINL CORP COM 56501R106 26 1,316 SH   SOLE   0 0 1,316
MARATHON OIL CORP COM 565849106 21 1,537 SH   SOLE   0 0 1,537
MARATHON PETE CORP COM 56585A102 91 1,500 SH   SOLE   0 0 1,500
MARCUS CORP DEL COM 566330106 36 1,700 SH   SOLE   0 0 1,700
MARKEL CORP COM 570535104 42 35 SH   SOLE   0 0 35
MARKETAXESS HLDGS INC COM 57060D108 10 22 SH   SOLE   0 0 22
MARSH & MCLENNAN COS INC COM 571748102 29 203 SH   SOLE   0 0 203
MARRIOTT INTL INC NEW CL A 571903202 52 384 SH   SOLE   0 0 384
MARTIN MARIETTA MATLS INC COM 573284106 37 104 SH   SOLE   0 0 104
MARVELL TECHNOLOGY INC COM 573874104 6 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 1,609 4,408 SH   SOLE   0 0 4,408
MATCH GROUP INC NEW COM 57667L107 248 1,537 SH   SOLE   0 0 1,537
MCCORMICK & CO INC COM NON VTG 579780206 54 610 SH   SOLE   0 0 610
MCDONALDS CORP COM 580135101 421 1,821 SH   SOLE   0 0 1,821
MEDICAL PPTYS TRUST INC COM 58463J304 40 2,000 SH   SOLE   0 0 2,000
MERCK & CO INC COM 58933Y105 1,978 25,432 SH   SOLE   0 0 25,432
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 261 SH   SOLE   0 0 261
MICROSOFT CORP COM 594918104 9,920 36,617 SH   SOLE   0 0 35,565
MICROCHIP TECHNOLOGY INC. COM 595017104 19 126 SH   SOLE   0 0 126
MICRON TECHNOLOGY INC COM 595112103 51 600 SH   SOLE   0 0 600
MIDDLEBY CORP COM 596278101 4 25 SH   SOLE   0 0 25
MIDDLESEX WTR CO COM 596680108 30 370 SH   SOLE   0 0 370
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 285 SH   SOLE   0 0 285
MODERNA INC COM 60770K107 160 681 SH   SOLE   0 0 681
MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 204 3,260 SH   SOLE   0 0 3,260
MORGAN STANLEY COM NEW 617446448 224 2,442 SH   SOLE   0 0 2,442
NCR CORP NEW COM 62886E108 1 17 SH   SOLE   0 0 17
NIO INC SPON ADS 62914V106 20 382 SH   SOLE   0 0 382
NRG ENERGY INC COM NEW 629377508 66 1,632 SH   SOLE   0 0 1,632
NATERA INC COM 632307104 16 144 SH   SOLE   0 0 144
NEOGENOMICS INC COM NEW 64049M209 29 650 SH   SOLE   0 0 650
NETAPP INC COM 64110D104 28 344 SH   SOLE   0 0 344
NETFLIX INC COM 64110L106 443 838 SH   SOLE   0 0 838
NETEASE INC SPONSORED ADS 64110W102 29 250 SH   SOLE   0 0 250
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 60 7,310 SH   SOLE   0 0 7,310
NEW RELIC INC COM 64829B100 7 110 SH   SOLE   0 0 110
NEW YORK CMNTY BANCORP INC COM 649445103 6 500 SH   SOLE   0 0 500
NEWELL BRANDS INC COM 651229106 61 2,227 SH   SOLE   0 0 2,227
NEWMONT CORP COM 651639106 43 677 SH   SOLE   0 0 677
NEXSTAR MEDIA GROUP INC CL A 65336K103 37 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 6,663 90,920 SH   SOLE   0 0 89,516
NIKE INC CL B 654106103 5,520 35,733 SH   SOLE   0 0 34,729
NIKOLA CORP COM 654110105 3 159 SH   SOLE   0 0 159
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   0 0 100
NORDSTROM INC COM 655664100 4 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108 32 120 SH   SOLE   0 0 120
NORTHERN TR CORP COM 665859104 2 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102 16 43 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 278 3,045 SH   SOLE   0 0 3,045
NOVO-NORDISK A S ADR 670100205 148 1,770 SH   SOLE   0 0 1,770
NUVEEN MUN CR OPPORTUNITIES COM 670663103 0 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104 409 512 SH   SOLE   0 0 512
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 29 1,897 SH   SOLE   0 0 1,897
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 31 1,791 SH   SOLE   0 0 1,791
NUVVE HOLDING CORP COM 67079Y100 1 50 SH   SOLE   0 0 50
OGE ENERGY CORP COM 670837103 200 5,931 SH   SOLE   0 0 5,931
NUVEEN MUN VALUE FD INC COM 670928100 7 600 SH   SOLE   0 0 600
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 24 523 SH   SOLE   0 0 523
NUSHARES ETF TR ESG HI TLD CRP 67092P854 433 17,428 SH   SOLE   0 0 17,428
NUSHARES ETF TR ESG LARGE CAP 67092P862 85 2,130 SH   SOLE   0 0 2,130
OATLY GROUP AB SPONSORED ADS 67421J108 4 173 SH   SOLE   0 0 173
OCCIDENTAL PETE CORP COM 674599105 6 204 SH   SOLE   0 0 121
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH   SOLE   0 0 13
OKTA INC CL A 679295105 23 96 SH   SOLE   0 0 96
OLD DOMINION FREIGHT LINE IN COM 679580100 15 58 SH   SOLE   0 0 58
OMNICOM GROUP INC COM 681919106 36 453 SH   SOLE   0 0 453
ON SEMICONDUCTOR CORP COM 682189105 38 1,000 SH   SOLE   0 0 1,000
ONE GAS INC COM 68235P108 6 83 SH   SOLE   0 0 83
ONEOK INC NEW COM 682680103 32 583 SH   SOLE   0 0 583
ORACLE CORP COM 68389X105 262 3,372 SH   SOLE   0 0 2,320
ORGANIGRAM HLDGS INC COM 68620P101 0 139 SH   SOLE   0 0 139
ORGANON & CO COMMON STOCK 68622V106 72 2,382 SH   SOLE   0 0 2,382
OTIS WORLDWIDE CORP COM 68902V107 54 661 SH   SOLE   0 0 661
PNC FINL SVCS GROUP INC COM 693475105 135 707 SH   SOLE   0 0 507
PNM RES INC COM 69349H107 20 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 9 332 SH   SOLE   0 0 332
PACCAR INC COM 693718108 42 475 SH   SOLE   0 0 475
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 190 SH   SOLE   0 0 190
PACWEST BANCORP DEL COM 695263103 151 3,668 SH   SOLE   0 0 3,668
PALANTIR TECHNOLOGIES INC CL A 69608A108 12 471 SH   SOLE   0 0 471
PALO ALTO NETWORKS INC COM 697435105 79 212 SH   SOLE   0 0 212
PARKER-HANNIFIN CORP COM 701094104 8 26 SH   SOLE   0 0 26
PAYPAL HLDGS INC COM 70450Y103 444 1,523 SH   SOLE   0 0 1,397
PELOTON INTERACTIVE INC CL A COM 70614W100 19 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 816 5,507 SH   SOLE   0 0 5,507
PFIZER INC COM 717081103 12,739 325,311 SH   SOLE   0 0 185,053
PHILIP MORRIS INTL INC COM 718172109 541 5,463 SH   SOLE   0 0 5,304
PHILLIPS 66 COM 718546104 307 3,581 SH   SOLE   0 0 3,581
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH   SOLE   0 0 279
PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH   SOLE   0 0 521
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 116 1,141 SH   SOLE   0 0 1,141
PIMCO ETF TR ACTIVE BD ETF 72201R775 273 2,456 SH   SOLE   0 0 1,405
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 254 SH   SOLE   0 0 254
PIMCO ETF TR INV GRD CRP BD 72201R817 440 3,847 SH   SOLE   0 0 3,847
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 2,970 SH   SOLE   0 0 2,970
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 10 SH   SOLE   0 0 10
PINNACLE WEST CAP CORP COM 723484101 39 475 SH   SOLE   0 0 475
PLUG POWER INC COM NEW 72919P202 6 184 SH   SOLE   0 0 184
POST HLDGS INC COM 737446104 76 700 SH   SOLE   0 0 700
PRICE T ROWE GROUP INC COM 74144T108 198 1,001 SH   SOLE   0 0 1,001
PROCTER AND GAMBLE CO COM 742718109 1,567 11,612 SH   SOLE   0 0 10,452
PROSHARES TR ULTRAPRO SHORT S 74347B110 3 165 SH   SOLE   0 0 165
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 210 SH   SOLE   0 0 210
PROSHARES TR DJ BRKFLD GLB 74347B508 21 452 SH   SOLE   0 0 452
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 160 17,500 SH   SOLE   0 0 17,500
PROSHARES TR PSHS ULT S&P 500 74347R107 7,007 58,712 SH   SOLE   0 0 58,712
PROSHARES TR LARGE CAP CRE 74347R248 17 173 SH   SOLE   0 0 173
PROSHARES TR PSHS ULT MCAP400 74347R404 806 12,546 SH   SOLE   0 0 12,546
PROSHARES TR MSCI EMRG ETF 74347X302 8 75 SH   SOLE   0 0 75
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   SOLE   0 0 1
PRUDENTIAL FINL INC COM 744320102 499 4,872 SH   SOLE   0 0 4,830
PUBLIC STORAGE COM 74460D109 373 1,240 SH   SOLE   0 0 1,240
PURE CYCLE CORP COM NEW 746228303 14 1,000 SH   SOLE   0 0 1,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 2 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 3,990 27,916 SH   SOLE   0 0 26,926
QUANTUMSCAPE CORP COM CL A 74767V109 12 424 SH   SOLE   0 0 424
QUANTUM CORP COM NEW 747906501 134 19,406 SH   SOLE   0 0 19,406
QURATE RETAIL INC COM SER A 74915M100 60 4,600 SH   SOLE   0 0 4,600
RAVEN INDS INC COM 754212108 116 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 2,377 SH   SOLE   0 0 2,377
REKOR SYSTEMS INC COM 759419104 1 100 SH   SOLE   0 0 100
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 19 286 SH   SOLE   0 0 286
RESMED INC COM 761152107 74 300 SH   SOLE   0 0 300
RESIDEO TECHNOLOGIES INC COM 76118Y104 117 3,900 SH   SOLE   0 0 3,900
RIO TINTO PLC SPONSORED ADR 767204100 58 693 SH   SOLE   0 0 693
RIOT BLOCKCHAIN INC COM 767292105 23 621 SH   SOLE   0 0 621
RITE AID CORP COM 767754872 0 15 SH   SOLE   0 0 15
ROCKET COS INC COM CL A 77311W101 0 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 99 216 SH   SOLE   0 0 216
ROPER TECHNOLOGIES INC COM 776696106 6,604 14,046 SH   SOLE   0 0 13,734
ROYAL BK CDA COM 780087102 250 2,464 SH   SOLE   0 0 2,464
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 198 SH   SOLE   0 0 198
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 125 SH   SOLE   0 0 125
ROYAL GOLD INC COM 780287108 2,671 23,411 SH   SOLE   0 0 23,411
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 125 SH   SOLE   0 0 125
ROYCE VALUE TR INC COM 780910105 36 1,905 SH   SOLE   0 0 1,905
RYMAN HOSPITALITY PPTYS INC COM 78377T107 89 1,131 SH   SOLE   0 0 1,131
S&P GLOBAL INC COM 78409V104 6 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,271 143,135 SH   SOLE   0 0 139,541
SPDR GOLD TR GOLD SHS 78463V107 678 4,091 SH   SOLE   0 0 4,066
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 220 SH   SOLE   0 0 220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,294 175,309 SH   SOLE   0 0 175,309
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441 11,979 SH   SOLE   0 0 11,979
SPDR SER TR BLMBRG BRC CNVRT 78464A359 123 1,417 SH   SOLE   0 0 1,417
SPDR SER TR PORTFOLIO INTRMD 78464A375 7 184 SH   SOLE   0 0 184
SPDR SER TR PORTFOLIO SHORT 78464A474 28 901 SH   SOLE   0 0 901
SPDR SER TR BLOMBERG INTL TR 78464A516 16 557 SH   SOLE   0 0 557
SPDR SER TR S&P TELECOM 78464A540 40 390 SH   SOLE   0 0 390
SPDR SER TR PORTFOLIO LN TSR 78464A664 14 338 SH   SOLE   0 0 338
SPDR SER TR S&P REGL BKG 78464A698 46 696 SH   SOLE   0 0 696
SPDR SER TR S&P DIVID ETF 78464A763 3,579 29,267 SH   SOLE   0 0 28,119
SPDR SER TR S&P BK ETF 78464A797 11 208 SH   SOLE   0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854 77 1,524 SH   SOLE   0 0 1,524
SPDR SER TR S&P BIOTECH 78464A870 14 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 73 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 91 2,244 SH   SOLE   0 0 2,244
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36 103 SH   SOLE   0 0 103
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,508 19,365 SH   SOLE   0 0 18,591
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,996 27,246 SH   SOLE   0 0 27,062
SPDR SER TR NUVEEN BRC MUNIC 78468R721 28 537 SH   SOLE   0 0 537
SPDR SER TR SPDR S&P 500 ETF 78468R796 48 449 SH   SOLE   0 0 449
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 297 3,550 SH   SOLE   0 0 3,550
SAGE THERAPEUTICS INC COM 78667J108 5 85 SH   SOLE   0 0 85
SALESFORCE COM INC COM 79466L302 365 1,495 SH   SOLE   0 0 1,495
SANDERSON FARMS INC COM 800013104 38 204 SH   SOLE   0 0 204
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   SOLE   0 0 1
SAP SE SPON ADR 803054204 8 57 SH   SOLE   0 0 57
HENRY SCHEIN INC COM 806407102 1,165 15,698 SH   SOLE   0 0 15,254
SCHLUMBERGER LTD COM STK 806857108 49 1,540 SH   SOLE   0 0 1,540
SCHNEIDER NATIONAL INC CL B 80689H102 0 20 SH   SOLE   0 0 20
SCHRODINGER INC COM 80810D103 8 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 326 4,474 SH   SOLE   0 0 4,474
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,940 66,562 SH   SOLE   0 0 66,544
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,057 58,262 SH   SOLE   0 0 57,636
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,500 17,125 SH   SOLE   0 0 16,892
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,871 144,381 SH   SOLE   0 0 141,931
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,674 59,712 SH   SOLE   0 0 58,143
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,533 81,902 SH   SOLE   0 0 80,184
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,312 39,888 SH   SOLE   0 0 34,861
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 298 SH   SOLE   0 0 298
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,501 59,524 SH   SOLE   0 0 56,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,717 423,753 SH   SOLE   0 0 422,860
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,296 96,995 SH   SOLE   0 0 96,723
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 239 SH   SOLE   0 0 239
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 281 4,933 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1,128 SH   SOLE   0 0 1,128
SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1,024 SH   SOLE   0 0 1,024
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 46 1,102 SH   SOLE   0 0 1,102
SCOTTS MIRACLE-GRO CO CL A 810186106 115 600 SH   SOLE   0 0 600
SEAGEN INC COM 81181C104 38 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 127 SH   SOLE   0 0 127
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 498 3,956 SH   SOLE   0 0 3,566
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 197 2,818 SH   SOLE   0 0 2,818
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 790 4,426 SH   SOLE   0 0 3,244
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 560 15,254 SH   SOLE   0 0 15,254
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 622 6,078 SH   SOLE   0 0 5,542
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,899 53,495 SH   SOLE   0 0 53,268
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 966 11,928 SH   SOLE   0 0 11,785
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 224 SH   SOLE   0 0 224
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 251 SH   SOLE   0 0 251
SEELOS THERAPEUTICS INC COM 81577F109 1 345 SH   SOLE   0 0 345
SEMPRA ENERGY COM 816851109 66 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 184 335 SH   SOLE   0 0 335
SHERWIN WILLIAMS CO COM 824348106 1,264 4,638 SH   SOLE   0 0 4,638
SHOPIFY INC CL A 82509L107 207 142 SH   SOLE   0 0 142
SIMON PPTY GROUP INC NEW COM 828806109 20 150 SH   SOLE   0 0 150
SIMPSON MFG INC COM 829073105 11 101 SH   SOLE   0 0 101
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   SOLE   0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH   SOLE   0 0 144
SKILLZ INC COM 83067L109 0 22 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 52 271 SH   SOLE   0 0 271
SMUCKER J M CO COM NEW 832696405 22 168 SH   SOLE   0 0 168
SNAP INC CL A 83304A106 16 229 SH   SOLE   0 0 229
SNOWFLAKE INC CL A 833445109 121 501 SH   SOLE   0 0 501
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
SOLITARIO ZINC CORP COM 8342EP107 0 406 SH   SOLE   0 0 406
SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH   SOLE   0 0 26
SONY GROUP CORPORATION SPONSORED ADR 835699307 194 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107 562 9,291 SH   SOLE   0 0 9,291
SOUTHWEST AIRLS CO COM 844741108 3,305 62,257 SH   SOLE   0 0 60,678
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 450 SH   SOLE   0 0 450
SQUARE INC CL A 852234103 40 163 SH   SOLE   0 0 163
STARBUCKS CORP COM 855244109 3,261 29,163 SH   SOLE   0 0 27,149
STATE STR CORP COM 857477103 185 2,245 SH   SOLE   0 0 2,245
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 23 14,714 SH   SOLE   0 0 14,714
STEPAN CO COM 858586100 3 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101 6,883 26,502 SH   SOLE   0 0 25,795
SUMO LOGIC INC COM 86646P103 4 189 SH   SOLE   0 0 189
SUNCOR ENERGY INC NEW COM 867224107 7 300 SH   SOLE   0 0 300
SUNPOWER CORP COM 867652406 1 40 SH   SOLE   0 0 40
SYNOPSYS INC COM 871607107 55 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 23 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 5,987 88,804 SH   SOLE   0 0 87,108
T-MOBILE US INC COM 872590104 81 562 SH   SOLE   0 0 562
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50 417 SH   SOLE   0 0 417
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE   0 0 7
TALKSPACE INC COM 87427V103 1 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 2 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106 73 303 SH   SOLE   0 0 303
TELADOC HEALTH INC COM 87918A105 22 130 SH   SOLE   0 0 130
TELEDYNE TECHNOLOGIES INC COM 879360105 13 31 SH   SOLE   0 0 31
TENET HEALTHCARE CORP COM NEW 88033G407 4 57 SH   SOLE   0 0 57
TEREX CORP NEW COM 880779103 13 270 SH   SOLE   0 0 270
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 115 2,400 SH   SOLE   0 0 2,400
TESLA INC COM 88160R101 616 906 SH   SOLE   0 0 906
TEXAS INSTRS INC COM 882508104 706 3,670 SH   SOLE   0 0 3,670
TEXAS PACIFIC LAND CORPORATI COM 88262P102 246 154 SH   SOLE   0 0 154
TEXTRON INC COM 883203101 83 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102 3,195 6,334 SH   SOLE   0 0 6,152
THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH   SOLE   0 0 32
3-D SYS CORP DEL COM NEW 88554D205 4 108 SH   SOLE   0 0 108
3M CO COM 88579Y101 1,688 8,498 SH   SOLE   0 0 8,498
TILRAY INC COM CL 2 88688T100 1 36 SH   SOLE   0 0 36
TITAN MED INC COM NEW 88830X819 0 30 SH   SOLE   0 0 30
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH   SOLE   0 0 2
TOLL BROTHERS INC COM 889478103 26 448 SH   SOLE   0 0 448
TOMPKINS FINL CORP COM 890110109 19 251 SH   SOLE   0 0 251
TORO CO COM 891092108 220 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 395 5,636 SH   SOLE   0 0 5,636
TOTALENERGIES SE SPONSORED ADS 89151E109 9 191 SH   SOLE   0 0 191
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 165 SH   SOLE   0 0 165
TRANSLATE BIO INC COM 89374L104 1 50 SH   SOLE   0 0 50
TRANSMEDICS GROUP INC COM 89377M109 146 4,403 SH   SOLE   0 0 4,403
TRAVELERS COMPANIES INC COM 89417E109 44 297 SH   SOLE   0 0 215
TRUIST FINL CORP COM 89832Q109 522 9,401 SH   SOLE   0 0 9,401
TWILIO INC CL A 90138F102 12 31 SH   SOLE   0 0 31
TWITTER INC COM 90184L102 4 60 SH   SOLE   0 0 60
TYSON FOODS INC CL A 902494103 5 67 SH   SOLE   0 0 67
UGI CORP NEW COM 902681105 7 159 SH   SOLE   0 0 159
US BANCORP DEL COM NEW 902973304 340 5,972 SH   SOLE   0 0 5,972
ULTA BEAUTY INC COM 90384S303 6 16 SH   SOLE   0 0 16
UNDER ARMOUR INC CL A 904311107 5 230 SH   SOLE   0 0 230
UNILEVER PLC SPON ADR NEW 904767704 15 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 1,504 6,840 SH   SOLE   0 0 6,840
UNITED AIRLS HLDGS INC COM 910047109 16 300 SH   SOLE   0 0 300
UNITED GUARDIAN INC COM 910571108 3 193 SH   SOLE   0 0 193
UNITED PARCEL SERVICE INC CL B 911312106 133 641 SH   SOLE   0 0 641
UNITED RENTALS INC COM 911363109 11 33 SH   SOLE   0 0 33
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9 220 SH   SOLE   0 0 220
UNITEDHEALTH GROUP INC COM 91324P102 8,567 21,393 SH   SOLE   0 0 21,129
UNITI GROUP INC COM 91325V108 0 22 SH   SOLE   0 0 22
UNIVERSAL DISPLAY CORP COM 91347P105 246 1,105 SH   SOLE   0 0 1,105
V F CORP COM 918204108 5,066 61,755 SH   SOLE   0 0 59,962
VAIL RESORTS INC COM 91879Q109 12 39 SH   SOLE   0 0 39
VALE S A SPONSORED ADS 91912E105 1 60 SH   SOLE   0 0 60
VALERO ENERGY CORP COM 91913Y100 137 1,761 SH   SOLE   0 0 1,761
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 261 SH   SOLE   0 0 261
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 22,908 696,289 SH   SOLE   0 0 675,624
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 48 SH   SOLE   0 0 48
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 51 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,289 8,325 SH   SOLE   0 0 7,369
VANGUARD STAR FDS VG TL INTL STK F 921909768 18 273 SH   SOLE   0 0 273
VANGUARD WORLD FD ESG INTL STK ETF 921910725 59 919 SH   SOLE   0 0 919
VANGUARD WORLD FD ESG US STK ETF 921910733 89 1,118 SH   SOLE   0 0 1,118
VANGUARD WORLD FD MEGA GRWTH IND 921910816 28 119 SH   SOLE   0 0 119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 11 SH   SOLE   0 0 11
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 79 SH   SOLE   0 0 79
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 93 SH   SOLE   0 0 93
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FDS INTERMED TERM 921937819 125 1,386 SH   SOLE   0 0 1,386
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36 438 SH   SOLE   0 0 438
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,644 88,993 SH   SOLE   0 0 87,261
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,397 706,466 SH   SOLE   0 0 678,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,179 30,339 SH   SOLE   0 0 29,801
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,191 41,796 SH   SOLE   0 0 41,796
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30 534 SH   SOLE   0 0 534
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 264 SH   SOLE   0 0 264
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,300 244,187 SH   SOLE   0 0 237,332
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,175 239,386 SH   SOLE   0 0 231,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,397 25,714 SH   SOLE   0 0 24,776
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 153 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 357 SH   SOLE   0 0 357
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 366 1,480 SH   SOLE   0 0 1,480
VANGUARD WORLD FDS INF TECH ETF 92204A702 169 424 SH   SOLE   0 0 424
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 128 SH   SOLE   0 0 128
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1,465 SH   SOLE   0 0 1,465
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 155 SH   SOLE   0 0 155
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 95 1,187 SH   SOLE   0 0 1,187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,176 45,108 SH   SOLE   0 0 45,108
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 809 SH   SOLE   0 0 809
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 177 3,310 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 152 1,600 SH   SOLE   0 0 1,600
VEEVA SYS INC CL A COM 922475108 274 882 SH   SOLE   0 0 882
VENTAS INC COM 92276F100 6 113 SH   SOLE   0 0 113
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45,192 817,223 SH   SOLE   0 0 778,124
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,158 140,165 SH   SOLE   0 0 136,189
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 152 1,084 SH   SOLE   0 0 1,084
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 152 643 SH   SOLE   0 0 643
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455 4,470 SH   SOLE   0 0 4,470
VANGUARD INDEX FDS SML CP GRW ETF 922908595 169 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MID CAP ETF 922908629 7,151 30,128 SH   SOLE   0 0 29,405
VANGUARD INDEX FDS LARGE CAP ETF 922908637 304 1,515 SH   SOLE   0 0 1,515
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80,891 428,926 SH   SOLE   0 0 417,384
VANGUARD INDEX FDS GROWTH ETF 922908736 149 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS VALUE ETF 922908744 58 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,939 30,801 SH   SOLE   0 0 30,435
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,303 77,656 SH   SOLE   0 0 75,954
VERISIGN INC COM 92343E102 26 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS INC COM 92343V104 553 9,877 SH   SOLE   0 0 9,877
VERISK ANALYTICS INC COM 92345Y106 52 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 28 139 SH   SOLE   0 0 139
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VIACOMCBS INC CL A 92556H107 24 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 320 22,418 SH   SOLE   0 0 5,015
VIMEO INC COMMON STOCK 92719V100 56 1,143 SH   SOLE   0 0 1,143
VINCO VENTURES INC COM 927330100 0 100 SH   SOLE   0 0 100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 119 SH   SOLE   0 0 119
VIRTU FINL INC CL A 928254101 7 250 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 12,128 51,867 SH   SOLE   0 0 50,845
VISHAY INTERTECHNOLOGY INC COM 928298108 118 5,218 SH   SOLE   0 0 5,218
VISHAY PRECISION GROUP INC COM 92835K103 16 482 SH   SOLE   0 0 482
VISTA OUTDOOR INC COM 928377100 6 128 SH   SOLE   0 0 128
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 31 1,118 SH   SOLE   0 0 1,118
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 285 SH   SOLE   0 0 285
VONTIER CORPORATION COM 928881101 3 104 SH   SOLE   0 0 104
VULCAN MATLS CO COM 929160109 9 53 SH   SOLE   0 0 53
WP CAREY INC COM 92936U109 38 507 SH   SOLE   0 0 507
WEC ENERGY GROUP INC COM 92939U106 71 800 SH   SOLE   0 0 800
WABTEC COM 929740108 58 709 SH   SOLE   0 0 709
WALMART INC COM 931142103 3,211 22,770 SH   SOLE   0 0 22,318
WALGREENS BOOTS ALLIANCE INC COM 931427108 246 4,667 SH   SOLE   0 0 4,667
WASTE CONNECTIONS INC COM 94106B101 107 900 SH   SOLE   0 0 900
WASTE MGMT INC DEL COM 94106L109 125 893 SH   SOLE   0 0 893
WELLS FARGO CO NEW COM 949746101 114 2,511 SH   SOLE   0 0 2,511
WELLTOWER INC COM 95040Q104 83 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET HIGH INCOME OP COM 95766K109 31 5,789 SH   SOLE   0 0 5,789
WESTERN COPPER & GOLD CORP COM 95805V108 0 230 SH   SOLE   0 0 230
WESTERN DIGITAL CORP. COM 958102105 39 554 SH   SOLE   0 0 554
WEYERHAEUSER CO MTN BE COM NEW 962166104 30 883 SH   SOLE   0 0 883
WHITING PETE CORP NEW COM NEW 966387508 0 3 SH   SOLE   0 0 3
WILLAMETTE VY VINEYARD INC COM 969136100 3 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 4 167 SH   SOLE   0 0 167
WISDOMTREE TR US HIGH DIVIDEND 97717W208 45 581 SH   SOLE   0 0 581
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 21 SH   SOLE   0 0 21
WISDOMTREE TR US DIVID EX FNCL 97717W406 90 929 SH   SOLE   0 0 929
WISDOMTREE TR US MIDCAP DIVID 97717W505 511 12,172 SH   SOLE   0 0 12,172
WISDOMTREE TR US ESG FUND 97717W596 76 1,615 SH   SOLE   0 0 1,615
WISDOMTREE TR EUROPE SMCP DV 97717W869 26 350 SH   SOLE   0 0 350
WISDOMTREE TR EM EX ST-OWNED 97717X578 38 915 SH   SOLE   0 0 915
WISDOMTREE TR US S CAP QTY DIV 97717X651 4 76 SH   SOLE   0 0 76
WISDOMTREE TR US QTLY DIV GRT 97717X669 73 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 476 21,483 SH   SOLE   0 0 21,311
WOLVERINE WORLD WIDE INC COM 978097103 53 1,569 SH   SOLE   0 0 1,569
WORKDAY INC CL A 98138H101 122 513 SH   SOLE   0 0 513
WORKHORSE GROUP INC COM NEW 98138J206 4 228 SH   SOLE   0 0 228
WYNN RESORTS LTD COM 983134107 18 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100 185 2,813 SH   SOLE   0 0 2,813
XILINX INC COM 983919101 160 1,110 SH   SOLE   0 0 1,110
XYLEM INC COM 98419M100 39 323 SH   SOLE   0 0 323
YUM BRANDS INC COM 988498101 23 200 SH   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109 18 276 SH   SOLE   0 0 276
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75 142 SH   SOLE   0 0 142
ZILLOW GROUP INC CL A 98954M101 40 328 SH   SOLE   0 0 328
ZILLOW GROUP INC CL C CAP STK 98954M200 12 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 518 3,223 SH   SOLE   0 0 3,223
ZIOPHARM ONCOLOGY INC COM 98973P101 1 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 214 1,148 SH   SOLE   0 0 1,148
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45 117 SH   SOLE   0 0 117
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 7 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,020 33,990 SH   SOLE   0 0 33,298
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10 195 SH   SOLE   0 0 189
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 549 9,884 SH   SOLE   0 0 9,884
EATON CORP PLC SHS G29183103 163 1,098 SH   SOLE   0 0 1,098
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 465 SH   SOLE   0 0 465
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 238 SH   SOLE   0 0 238
IHS MARKIT LTD SHS G47567105 3,405 30,228 SH   SOLE   0 0 29,417
JOHNSON CTLS INTL PLC SHS G51502105 103 1,504 SH   SOLE   0 0 1,504
LINDE PLC SHS G5494J103 2 8 SH   SOLE   0 0 8
LUOKUNG TECHNOLOGY CORP SHS G56981106 2 802 SH   SOLE   0 0 802
MEDTRONIC PLC SHS G5960L103 1,247 10,043 SH   SOLE   0 0 4,043
APTIV PLC SHS G6095L109 171 1,087 SH   SOLE   0 0 1,087
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 281 SH   SOLE   0 0 281
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 33 SH   SOLE   0 0 33
RENAISSANCERE HLDGS LTD COM G7496G103 19 125 SH   SOLE   0 0 125
SC HEALTH CORP COM CL A G78516203 2 184 SH   SOLE   0 0 184
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33 377 SH   SOLE   0 0 377
STONECO LTD COM CL A G85158106 13 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 23 124 SH   SOLE   0 0 124
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 50 SH   SOLE   0 0 50
VECTOR ACQUISITION CORP COM CL A G9442R126 1 100 SH   SOLE   0 0 100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH   SOLE   0 0 26
ALCON AG ORD SHS H01301128 3 36 SH   SOLE   0 0 36
CHUBB LIMITED COM H1467J104 3,887 24,458 SH   SOLE   0 0 23,939
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 32 SH   SOLE   0 0 32
GARMIN LTD SHS H2906T109 337 2,328 SH   SOLE   0 0 2,328
CHECK POINT SOFTWARE TECH LT ORD M22465104 65 557 SH   SOLE   0 0 557
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 62 SH   SOLE   0 0 62
COMPUGEN LTD ORD M25722105 1 128 SH   SOLE   0 0 128
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5 493 SH   SOLE   0 0 493
STRATASYS LTD SHS M85548101 0 1 SH   SOLE   0 0 1
WIX COM LTD SHS M98068105 15 51 SH   SOLE   0 0 51
ASML HOLDING N V N Y REGISTRY SHS N07059210 145 210 SH   SOLE   0 0 210
CNH INDL N V SHS N20944109 67 4,000 SH   SOLE   0 0 4,000
NXP SEMICONDUCTORS N V COM N6596X109 9 42 SH   SOLE   0 0 42
FLEX LTD ORD Y2573F102 1 73 SH   SOLE   0 0 73