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
AFLAC INC COM 001055102 3,025 56,378 SH   SOLE   56,147 0 231
AGCO CORP COM 001084102 5 36 SH   SOLE   36 0 0
AGNC INVT CORP COM 00123Q104 2 93 SH   SOLE   93 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 219 7,809 SH   SOLE   7,809 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 129 2,442 SH   SOLE   2,442 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 44 SH   SOLE   44 0 0
AT&T INC COM 00206R102 967 33,593 SH   SOLE   33,589 0 4
ARK ETF TR INNOVATION ETF 00214Q104 24 186 SH   SOLE   186 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 4,272 36,846 SH   SOLE   36,846 0 0
ABBVIE INC COM 00287Y109 1,349 11,974 SH   SOLE   11,973 0 1
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4 800 SH   SOLE   800 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 227 22,275 SH   SOLE   18,017 0 4,258
ACADIA PHARMACEUTICALS INC COM 004225108 0 9 SH   SOLE   9 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 90 SH   SOLE   90 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 202 345 SH   SOLE   345 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 123 SH   SOLE   123 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 13 SH   SOLE   13 0 0
AGNICO EAGLE MINES LTD COM 008474108 21 350 SH   SOLE   350 0 0
AIRBNB INC COM CL A 009066101 23 150 SH   SOLE   150 0 0
AIR PRODS & CHEMS INC COM 009158106 33 116 SH   SOLE   116 0 0
ALASKA AIR GROUP INC COM 011659109 3 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM 012653101 53 317 SH   SOLE   317 0 0
ALBIREO PHARMA INC COM 01345P106 11 300 SH   SOLE   300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 8 SH   SOLE   8 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 244 SH   SOLE   244 0 0
ALIGN TECHNOLOGY INC COM 016255101 9 15 SH   SOLE   15 0 0
ALLEGHANY CORP MD COM 017175100 57 86 SH   SOLE   86 0 0
ALLETE INC COM NEW 018522300 108 1,542 SH   SOLE   1,542 0 0
ALLIANT ENERGY CORP COM 018802108 166 2,972 SH   SOLE   2,972 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11 240 SH   SOLE   240 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 22 SH   SOLE   22 0 0
ALLSTATE CORP COM 020002101 125 956 SH   SOLE   956 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH   SOLE   2 0 0
ALPHABET INC CAP STK CL C 02079K107 2,334 931 SH   SOLE   931 0 0
ALPHABET INC CAP STK CL A 02079K305 344 141 SH   SOLE   141 0 0
ALTICE USA INC CL A 02156K103 1 32 SH   SOLE   32 0 0
ATERIAN INC COM 02156U101 1 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 95 1,992 SH   SOLE   1,992 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106 5,398 1,569 SH   SOLE   1,569 0 0
AMBEV SA SPONSORED ADR 02319V103 67 19,480 SH   SOLE   19,480 0 0
AMEDISYS INC COM 023436108 4 15 SH   SOLE   15 0 0
AMERCO COM 023586100 2 3 SH   SOLE   3 0 0
AMEREN CORP COM 023608102 140 1,754 SH   SOLE   1,754 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 55 SH   SOLE   55 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 352 SH   SOLE   352 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 44 SH   SOLE   44 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 122 1,751 SH   SOLE   1,751 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 142 2,246 SH   SOLE   2,246 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 345 4,655 SH   SOLE   4,655 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,680 31,681 SH   SOLE   31,556 0 125
AMERICAN EXPRESS CO COM 025816109 119 721 SH   SOLE   721 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 99 793 SH   SOLE   793 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 61 SH   SOLE   61 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 283 SH   SOLE   283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35 129 SH   SOLE   129 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 31 SH   SOLE   31 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23 198 SH   SOLE   198 0 0
AMERIPRISE FINL INC COM 03076C106 102 410 SH   SOLE   410 0 0
AMETEK INC COM 031100100 8 57 SH   SOLE   57 0 0
AMGEN INC COM 031162100 670 2,748 SH   SOLE   2,748 0 0
AMPHENOL CORP NEW CL A 032095101 18 258 SH   SOLE   258 0 0
ANALOG DEVICES INC COM 032654105 255 1,483 SH   SOLE   1,483 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,022 SH   SOLE   1,022 0 0
ANSYS INC COM 03662Q105 9 27 SH   SOLE   27 0 0
ANTHEM INC COM 036752103 20 52 SH   SOLE   52 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2 33 SH   SOLE   33 0 0
APPIAN CORP CL A 03782L101 19 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 7,204 52,596 SH   SOLE   52,570 0 26
APPLIED MATLS INC COM 038222105 2,371 16,647 SH   SOLE   16,647 0 0
APTARGROUP INC COM 038336103 3 22 SH   SOLE   22 0 0
ARAMARK COM 03852U106 2 48 SH   SOLE   48 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 90 1,483 SH   SOLE   1,483 0 0
ARES CAPITAL CORP COM 04010L103 112 5,732 SH   SOLE   5,725 0 7
ARISTA NETWORKS INC COM 040413106 45 125 SH   SOLE   125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 11 SH   SOLE   11 0 0
ARROW ELECTRS INC COM 042735100 3 26 SH   SOLE   26 0 0
ASSURANT INC COM 04621X108 7 47 SH   SOLE   47 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40 661 SH   SOLE   661 0 0
ATMOS ENERGY CORP COM 049560105 1 13 SH   SOLE   13 0 0
AURORA CANNABIS INC COM 05156X884 12 1,342 SH   SOLE   1,342 0 0
AUTODESK INC COM 052769106 93 320 SH   SOLE   320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,963 19,952 SH   SOLE   19,859 0 93
AUTOZONE INC COM 053332102 737 494 SH   SOLE   494 0 0
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVANGRID INC COM 05351W103 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM 053611109 69 327 SH   SOLE   327 0 0
AVISTA CORP COM 05379B107 43 1,000 SH   SOLE   1,000 0 0
AXOGEN INC COM 05463X106 88 4,062 SH   SOLE   4,062 0 0
AXON ENTERPRISE INC COM 05464C101 310 1,753 SH   SOLE   1,753 0 0
AXOS FINANCIAL INC COM 05465C100 662 14,271 SH   SOLE   14,271 0 0
AXONICS INC COM 05465P101 5 75 SH   SOLE   75 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 055622104 68 2,577 SH   SOLE   2,577 0 0
BWX TECHNOLOGIES INC COM 05605H100 11 185 SH   SOLE   185 0 0
BAIDU INC SPON ADR REP A 056752108 6 30 SH   SOLE   30 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 39 SH   SOLE   39 0 0
BALL CORP COM 058498106 6 73 SH   SOLE   73 0 0
BK OF AMERICA CORP COM 060505104 1,081 26,207 SH   SOLE   26,207 0 0
BANK HAWAII CORP COM 062540109 3 31 SH   SOLE   31 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 22 SH   SOLE   22 0 0
BANK NOVA SCOTIA B C COM 064149107 15 225 SH   SOLE   225 0 0
BARINGS CORPORATE INVS COM 06759X107 14 928 SH   SOLE   928 0 0
BARRICK GOLD CORP COM 067901108 38 1,823 SH   SOLE   1,823 0 0
BAXTER INTL INC COM 071813109 33 413 SH   SOLE   413 0 0
BECTON DICKINSON & CO COM 075887109 55 225 SH   SOLE   225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,526 9,088 SH   SOLE   9,038 0 50
BILL COM HLDGS INC COM 090043100 1 4 SH   SOLE   4 0 0
BIOGEN INC COM 09062X103 39 114 SH   SOLE   114 0 0
BLACKLINE INC COM 09239B109 6 50 SH   SOLE   50 0 0
BLACKROCK INC COM 09247X101 2,097 2,397 SH   SOLE   2,397 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 49 2,367 SH   SOLE   2,367 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13 400 SH   SOLE   400 0 0
BLACKSTONE GROUP INC COM 09260D107 1 8 SH   SOLE   8 0 0
BLUEBIRD BIO INC COM 09609G100 0 9 SH   SOLE   9 0 0
BOEING CO COM 097023105 930 3,882 SH   SOLE   3,819 0 63
BOOKING HOLDINGS INC COM 09857L108 1,295 592 SH   SOLE   592 0 0
BORGWARNER INC COM 099724106 2 35 SH   SOLE   35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 141 SH   SOLE   141 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 148 SH   SOLE   148 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3 300 SH   SOLE   300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 166 2,486 SH   SOLE   2,486 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 783 SH   SOLE   783 0 0
BROADCOM INC COM 11135F101 2,435 5,107 SH   SOLE   5,107 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 110 5,000 SH   SOLE   5,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 11 SH   SOLE   11 0 0
BROWN FORMAN CORP CL B 115637209 7 91 SH   SOLE   91 0 0
BRUKER CORP COM 116794108 9 113 SH   SOLE   113 0 0
BURLINGTON STORES INC COM 122017106 12 38 SH   SOLE   38 0 0
C3 AI INC CL A 12468P104 6 100 SH   SOLE   100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   SOLE   9 0 0
CBRE GROUP INC CL A 12504L109 694 8,092 SH   SOLE   8,092 0 0
CDK GLOBAL INC COM 12508E101 4 72 SH   SOLE   72 0 0
CGI INC CL A SUB VTG 12532H104 10 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 144 SH   SOLE   144 0 0
CIGNA CORP NEW COM 125523100 682 2,877 SH   SOLE   2,877 0 0
CME GROUP INC COM 12572Q105 58 271 SH   SOLE   271 0 0
CMS ENERGY CORP COM 125896100 4 69 SH   SOLE   69 0 0
CNA FINL CORP COM 126117100 1 19 SH   SOLE   19 0 0
CSX CORP COM 126408103 86 2,677 SH   SOLE   2,677 0 0
CVS HEALTH CORP COM 126650100 2,051 24,578 SH   SOLE   24,578 0 0
CABLE ONE INC COM 12685J105 13 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101 1 12 SH   SOLE   12 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24 175 SH   SOLE   175 0 0
CAMECO CORP COM 13321L108 6 300 SH   SOLE   300 0 0
CANTERBURY PK HLDG CORP COM 13811E101 4 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 824 5,325 SH   SOLE   5,325 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COM 14149Y108 25 446 SH   SOLE   446 0 0
CARLISLE COS INC COM 142339100 8 42 SH   SOLE   42 0 0
CARLYLE GROUP INC COM 14316J108 2 35 SH   SOLE   35 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 314 SH   SOLE   314 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 33 683 SH   SOLE   683 0 0
CARTERS INC COM 146229109 35 339 SH   SOLE   339 0 0
CATALENT INC COM 148806102 2 17 SH   SOLE   17 0 0
CATERPILLAR INC COM 149123101 128 589 SH   SOLE   589 0 0
CELANESE CORP DEL COM 150870103 2,428 16,014 SH   SOLE   16,014 0 0
CENTENE CORP DEL COM 15135B101 4 55 SH   SOLE   55 0 0
CENTERPOINT ENERGY INC COM 15189T107 60 2,438 SH   SOLE   2,438 0 0
CENTERSPACE COM 15202L107 29 370 SH   SOLE   370 0 0
CERENCE INC COM 156727109 11 100 SH   SOLE   100 0 0
CERNER CORP COM 156782104 477 6,099 SH   SOLE   6,099 0 0
CEVA INC COM 157210105 5 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 15 SH   SOLE   15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 16 SH   SOLE   16 0 0
CHEGG INC COM 163092109 8 100 SH   SOLE   100 0 0
CHEMED CORP NEW COM 16359R103 5 11 SH   SOLE   11 0 0
CHEMOURS CO COM 163851108 1 20 SH   SOLE   20 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COM 166764100 1,636 15,623 SH   SOLE   15,623 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 129 SH   SOLE   129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC COM 171340102 34 404 SH   SOLE   404 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3 300 SH   SOLE   300 0 0
CIMAREX ENERGY CO COM 171798101 2 34 SH   SOLE   34 0 0
CINCINNATI FINL CORP COM 172062101 2 15 SH   SOLE   15 0 0
CISCO SYS INC COM 17275R102 2,541 47,945 SH   SOLE   47,945 0 0
CINTAS CORP COM 172908105 13 33 SH   SOLE   33 0 0
CITIGROUP INC COM NEW 172967424 33 470 SH   SOLE   470 0 0
CITIZENS FINL GROUP INC COM 174610105 2 50 SH   SOLE   50 0 0
CITRIX SYS INC COM 177376100 1 5 SH   SOLE   5 0 0
CLOROX CO DEL COM 189054109 1 4 SH   SOLE   4 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 9 SH   SOLE   0 0 9
CLOUDFLARE INC CL A COM 18915M107 45 425 SH   SOLE   425 0 0
CLOVIS ONCOLOGY INC COM 189464100 1 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 4,480 82,795 SH   SOLE   82,540 0 255
CODEXIS INC COM 192005106 79 3,500 SH   SOLE   3,500 0 0
COGNEX CORP COM 192422103 1 15 SH   SOLE   15 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69 1,002 SH   SOLE   1,002 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2 154 SH   SOLE   154 0 0
COHEN & STEERS LTD DURATION COM 19248C105 681 24,864 SH   SOLE   20,069 0 4,795
COINBASE GLOBAL INC COM CL A 19260Q107 8 31 SH   SOLE   31 0 0
COLGATE PALMOLIVE CO COM 194162103 70 854 SH   SOLE   854 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 154 SH   SOLE   154 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 16 908 SH   SOLE   908 0 0
COMCAST CORP NEW CL A 20030N101 609 10,678 SH   SOLE   10,678 0 0
COMERICA INC COM 200340107 83 1,158 SH   SOLE   1,158 0 0
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   SOLE   2 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM 205887102 29 784 SH   SOLE   784 0 0
CONOCOPHILLIPS COM 20825C104 84 1,380 SH   SOLE   1,380 0 0
CONSOLIDATED EDISON INC COM 209115104 2 33 SH   SOLE   33 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 17 SH   SOLE   17 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 148 7,700 SH   SOLE   7,700 0 0
COOPER COS INC COM NEW 216648402 72 181 SH   SOLE   181 0 0
CORESITE RLTY CORP COM 21870Q105 6 44 SH   SOLE   44 0 0
CORNING INC COM 219350105 3 79 SH   SOLE   79 0 0
CORTEVA INC COM 22052L104 34 762 SH   SOLE   762 0 0
COSTCO WHSL CORP NEW COM 22160K105 345 871 SH   SOLE   871 0 0
COSTAR GROUP INC COM 22160N109 5 60 SH   SOLE   60 0 0
COTY INC COM CL A 222070203 1 54 SH   SOLE   54 0 0
COUPA SOFTWARE INC COM 22266L106 4 16 SH   SOLE   16 0 0
COWEN INC CL A NEW 223622606 10 250 SH   SOLE   250 0 0
CREDIT ACCEP CORP MICH COM 225310101 0 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 29 115 SH   SOLE   115 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 49 250 SH   SOLE   250 0 0
CROWN HLDGS INC COM 228368106 2 20 SH   SOLE   20 0 0
CRYOPORT INC COM PAR $0.001 229050307 316 5,001 SH   SOLE   5,001 0 0
CUMMINS INC COM 231021106 6,425 26,353 SH   SOLE   26,291 0 62
CURTISS WRIGHT CORP COM 231561101 3 26 SH   SOLE   26 0 0
DBX ETF TR XTRACK USD HIGH 233051432 721 17,896 SH   SOLE   14,451 0 3,445
DNP SELECT INCOME FD INC COM 23325P104 6 605 SH   SOLE   605 0 0
D R HORTON INC COM 23331A109 826 9,142 SH   SOLE   9,142 0 0
DTE ENERGY CO COM 233331107 16 120 SH   SOLE   120 0 0
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   SOLE   85 0 0
DANAHER CORPORATION COM 235851102 734 2,737 SH   SOLE   2,737 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC COM 237194105 256 1,751 SH   SOLE   1,751 0 0
DATADOG INC CL A COM 23804L103 10 100 SH   SOLE   100 0 0
DECKERS OUTDOOR CORP COM 243537107 7 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105 737 2,090 SH   SOLE   2,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33 763 SH   SOLE   763 0 0
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   SOLE   29 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 47 1,266 SH   SOLE   1,266 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 158 SH   SOLE   158 0 0
DEXCOM INC COM 252131107 27 64 SH   SOLE   64 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 79 413 SH   SOLE   413 0 0
DIAMONDBACK ENERGY INC COM 25278X109 470 5,004 SH   SOLE   5,004 0 0
DIGITAL RLTY TR INC COM 253868103 2 14 SH   SOLE   14 0 0
DISNEY WALT CO COM 254687106 1,177 6,696 SH   SOLE   6,696 0 0
DISCOVER FINL SVCS COM 254709108 4,124 34,859 SH   SOLE   34,695 0 164
DISH NETWORK CORPORATION CL A 25470M109 1 19 SH   SOLE   19 0 0
DOCUSIGN INC COM 256163106 33 118 SH   SOLE   118 0 0
DOLLAR GEN CORP NEW COM 256677105 1,360 6,286 SH   SOLE   6,286 0 0
DOLLAR TREE INC COM 256746108 4 43 SH   SOLE   43 0 0
DOMINION ENERGY INC COM 25746U109 1,509 20,507 SH   SOLE   20,507 0 0
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   5 0 0
DOORDASH INC CL A 25809K105 1 3 SH   SOLE   3 0 0
DOUGLAS EMMETT INC COM 25960P109 2 50 SH   SOLE   50 0 0
DOVER CORP COM 260003108 3,727 24,750 SH   SOLE   24,640 0 110
DOW INC COM 260557103 31 497 SH   SOLE   497 0 0
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   100 0 0
DUKE REALTY CORP COM NEW 264411505 28 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,902 19,267 SH   SOLE   19,267 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 8 SH   SOLE   8 0 0
DUPONT DE NEMOURS INC COM 26614N102 37 482 SH   SOLE   482 0 0
DYNATRACE INC COM NEW 268150109 1 9 SH   SOLE   9 0 0
EOG RES INC COM 26875P101 4 43 SH   SOLE   43 0 0
EQT CORP COM 26884L109 2 77 SH   SOLE   77 0 0
EPR PPTYS COM SH BEN INT 26884U109 13 250 SH   SOLE   250 0 0
EASTGROUP PPTYS INC COM 277276101 3 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 12 105 SH   SOLE   105 0 0
EATON VANCE LTD DURATION INC COM 27828H105 393 29,621 SH   SOLE   23,931 0 5,690
EBAY INC. COM 278642103 9 131 SH   SOLE   131 0 0
ECOLAB INC COM 278865100 70 339 SH   SOLE   339 0 0
EDISON INTL COM 281020107 34 594 SH   SOLE   594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 159 SH   SOLE   159 0 0
ELECTRONIC ARTS INC COM 285512109 1,130 7,855 SH   SOLE   7,855 0 0
EMERSON ELEC CO COM 291011104 2,532 26,311 SH   SOLE   26,311 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4 343 SH   SOLE   343 0 0
ENBRIDGE INC COM 29250N105 46 1,153 SH   SOLE   1,153 0 0
ENCOMPASS HEALTH CORP COM 29261A100 78 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 3 SH   SOLE   3 0 0
ENPHASE ENERGY INC COM 29355A107 1 3 SH   SOLE   3 0 0
ENTERGY CORP NEW COM 29364G103 7 74 SH   SOLE   74 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 180 7,480 SH   SOLE   7,480 0 0
EQUIFAX INC COM 294429105 4 16 SH   SOLE   16 0 0
EQUINIX INC COM 29444U700 6 7 SH   SOLE   7 0 0
EQUINOX GOLD CORP COM 29446Y502 19 2,801 SH   SOLE   2,801 0 0
EQUITABLE HLDGS INC COM 29452E101 2 68 SH   SOLE   68 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 37 SH   SOLE   37 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 138 SH   SOLE   138 0 0
ERICSSON ADR B SEK 10 294821608 21 1,667 SH   SOLE   1,667 0 0
ERIE INDTY CO CL A 29530P102 1 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC COM 297178105 2 8 SH   SOLE   8 0 0
ETSY INC COM 29786A106 41 200 SH   SOLE   200 0 0
EURONET WORLDWIDE INC COM 298736109 5 37 SH   SOLE   37 0 0
EVERGY INC COM 30034W106 2 31 SH   SOLE   31 0 0
EVERSOURCE ENERGY COM 30040W108 164 2,049 SH   SOLE   2,049 0 0
EVOLUS INC COM 30052C107 3 275 SH   SOLE   275 0 0
EXACT SCIENCES CORP COM 30063P105 1 11 SH   SOLE   11 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 77 SH   SOLE   77 0 0
EXELON CORP COM 30161N101 6 139 SH   SOLE   139 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH   SOLE   14 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COM 30231G102 3,352 53,136 SH   SOLE   52,964 0 172
FMC CORP COM NEW 302491303 2 21 SH   SOLE   21 0 0
F N B CORP COM 302520101 0 27 SH   SOLE   27 0 0
FACEBOOK INC CL A 30303M102 1,138 3,272 SH   SOLE   3,272 0 0
FACTSET RESH SYS INC COM 303075105 2 5 SH   SOLE   5 0 0
FAIR ISAAC CORP COM 303250104 10 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104 348 6,689 SH   SOLE   6,689 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11 93 SH   SOLE   93 0 0
FEDEX CORP COM 31428X106 197 660 SH   SOLE   660 0 0
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MORGAN STANLEY COM NEW 617446448 178 1,937 SH   SOLE   1,937 0 0
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MURPHY OIL CORP COM 626717102 1 35 SH   SOLE   35 0 0
NRG ENERGY INC COM NEW 629377508 10 255 SH   SOLE   252 0 3
NOV INC COM 62955J103 1 65 SH   SOLE   65 0 0
NASDAQ INC COM 631103108 6 32 SH   SOLE   32 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 60 1,277 SH   SOLE   1,277 0 0
NEOGEN CORP COM 640491106 1 20 SH   SOLE   20 0 0
NETAPP INC COM 64110D104 12 150 SH   SOLE   150 0 0
NETFLIX INC COM 64110L106 227 430 SH   SOLE   430 0 0
NETEASE INC SPONSORED ADS 64110W102 166 1,440 SH   SOLE   1,440 0 0
NEUROPACE INC COM 641288105 10 420 SH   SOLE   420 0 0
NEW PAC METALS CORP COM 64782A107 49 10,000 SH   SOLE   10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 161 SH   SOLE   161 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 99 SH   SOLE   99 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 6 SH   SOLE   0 0 6
NEWMONT CORP COM 651639106 6 99 SH   SOLE   99 0 0
NEXTERA ENERGY INC COM 65339F101 469 6,401 SH   SOLE   6,401 0 0
NICE LTD SPONSORED ADR 653656108 1 5 SH   SOLE   5 0 0
NIKE INC CL B 654106103 694 4,491 SH   SOLE   4,490 0 1
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 13 349 SH   SOLE   349 0 0
NORFOLK SOUTHN CORP COM 655844108 10 39 SH   SOLE   39 0 0
NORTHERN TR CORP COM 665859104 46 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 18 SH   SOLE   18 0 0
NOVARTIS AG SPONSORED ADR 66987V109 64 704 SH   SOLE   704 0 0
NOVAVAX INC COM NEW 670002401 0 2 SH   SOLE   2 0 0
NOVO-NORDISK A S ADR 670100205 42 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105 5 49 SH   SOLE   49 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 15 818 SH   SOLE   818 0 0
NUTANIX INC CL A 67059N108 1 21 SH   SOLE   21 0 0
NVIDIA CORPORATION COM 67066G104 177 221 SH   SOLE   221 0 0
OGE ENERGY CORP COM 670837103 217 6,451 SH   SOLE   6,451 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 356 9,823 SH   SOLE   9,823 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 308 6,817 SH   SOLE   6,817 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,448 55,532 SH   SOLE   55,532 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   SOLE   4 0 0
OCCIDENTAL PETE CORP COM 674599105 3 87 SH   SOLE   87 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 168 SH   SOLE   168 0 0
OKTA INC CL A 679295105 19 78 SH   SOLE   78 0 0
OLD REP INTL CORP COM 680223104 10 395 SH   SOLE   395 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 130 3,573 SH   SOLE   3,573 0 0
OMNICELL COM COM 68213N109 857 5,659 SH   SOLE   5,659 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 191 SH   SOLE   191 0 0
ONEOK INC NEW COM 682680103 2 33 SH   SOLE   33 0 0
ORACLE CORP COM 68389X105 278 3,578 SH   SOLE   3,578 0 0
ORGANON & CO COMMON STOCK 68622V106 63 2,094 SH   SOLE   2,094 0 0
OSHKOSH CORP COM 688239201 5 41 SH   SOLE   41 0 0
OTIS WORLDWIDE CORP COM 68902V107 27 328 SH   SOLE   328 0 0
OTTER TAIL CORP COM 689648103 49 1,000 SH   SOLE   1,000 0 0
OWENS CORNING NEW COM 690742101 2 23 SH   SOLE   23 0 0
PG&E CORP COM 69331C108 6 552 SH   SOLE   552 0 0
PNC FINL SVCS GROUP INC COM 693475105 37 192 SH   SOLE   192 0 0
PPG INDS INC COM 693506107 4,019 23,674 SH   SOLE   23,568 0 106
PPL CORP COM 69351T106 1,650 58,991 SH   SOLE   58,991 0 0
PTC INC COM 69370C100 2 14 SH   SOLE   14 0 0
PACCAR INC COM 693718108 3 30 SH   SOLE   30 0 0
PACIRA BIOSCIENCES INC COM 695127100 1 14 SH   SOLE   14 0 0
PACKAGING CORP AMER COM 695156109 7 48 SH   SOLE   48 0 0
PACWEST BANCORP DEL COM 695263103 1 18 SH   SOLE   18 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 28 SH   SOLE   28 0 0
PALO ALTO NETWORKS INC COM 697435105 2 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP COM 701094104 2 6 SH   SOLE   6 0 0
PAYPAL HLDGS INC COM 70450Y103 1,297 4,450 SH   SOLE   4,449 0 1
PELOTON INTERACTIVE INC CL A COM 70614W100 10 77 SH   SOLE   77 0 0
PEMBINA PIPELINE CORP COM 706327103 12 370 SH   SOLE   370 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 40 SH   SOLE   40 0 0
PEPSICO INC COM 713448108 2,312 15,603 SH   SOLE   15,603 0 0
PERFICIENT INC COM 71375U101 708 8,805 SH   SOLE   8,805 0 0
PERKINELMER INC COM 714046109 4 23 SH   SOLE   23 0 0
PFIZER INC COM 717081103 2,259 57,693 SH   SOLE   57,693 0 0
PHILIP MORRIS INTL INC COM 718172109 112 1,132 SH   SOLE   1,132 0 0
PHILLIPS 66 COM 718546104 617 7,191 SH   SOLE   7,191 0 0
PHYSICIANS RLTY TR COM 71943U104 13 687 SH   SOLE   687 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1,300 SH   SOLE   1,300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,263 47,433 SH   SOLE   47,433 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 185 SH   SOLE   185 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,907 18,706 SH   SOLE   18,706 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 264 4,649 SH   SOLE   4,649 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 343 6,662 SH   SOLE   6,662 0 0
PINNACLE WEST CAP CORP COM 723484101 4 46 SH   SOLE   46 0 0
PINTEREST INC CL A 72352L106 43 542 SH   SOLE   542 0 0
PIONEER NAT RES CO COM 723787107 1 4 SH   SOLE   4 0 0
PLUG POWER INC COM NEW 72919P202 2 44 SH   SOLE   44 0 0
POLARIS INC COM 731068102 40 290 SH   SOLE   290 0 0
POPULAR INC COM NEW 733174700 6 83 SH   SOLE   83 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 8 SH   SOLE   8 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,172 50,205 SH   SOLE   50,205 0 0
PROCTER AND GAMBLE CO COM 742718109 4,461 33,060 SH   SOLE   32,960 0 100
PROGRESSIVE CORP COM 743315103 1 13 SH   SOLE   13 0 0
PROLOGIS INC. COM 74340W103 82 689 SH   SOLE   689 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 41 2,641 SH   SOLE   2,641 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 21 1,161 SH   SOLE   1,161 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 26 1,560 SH   SOLE   1,560 0 0
PRUDENTIAL FINL INC COM 744320102 365 3,563 SH   SOLE   3,563 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1,053 SH   SOLE   1,053 0 0
PULTE GROUP INC COM 745867101 10 190 SH   SOLE   190 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,030 221,127 SH   SOLE   178,567 0 42,560
QUALCOMM INC COM 747525103 108 758 SH   SOLE   758 0 0
RPM INTL INC COM 749685103 33 367 SH   SOLE   367 0 0
RALPH LAUREN CORP CL A 751212101 1 6 SH   SOLE   6 0 0
RAYMOND JAMES FINL INC COM 754730109 3 22 SH   SOLE   22 0 0
RAYONIER INC COM 754907103 35 964 SH   SOLE   964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 706 8,275 SH   SOLE   8,275 0 0
REALTY INCOME CORP COM 756109104 1,449 21,705 SH   SOLE   21,705 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 765 22,309 SH   SOLE   20,888 0 1,421
REGAL BELOIT CORP COM 758750103 33 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 2 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 8 SH   SOLE   8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 657 SH   SOLE   657 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 213 SH   SOLE   213 0 0
REPLIGEN CORP COM 759916109 20 100 SH   SOLE   100 0 0
RESMED INC COM 761152107 4 17 SH   SOLE   17 0 0
REXFORD INDL RLTY INC COM 76169C100 5 96 SH   SOLE   96 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 28 6,500 SH   SOLE   6,500 0 0
RINGCENTRAL INC CL A 76680R206 4 13 SH   SOLE   13 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10 114 SH   SOLE   0 0 114
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 0 0
ROBERT HALF INTL INC COM 770323103 3 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   4 0 0
ROKU INC COM CL A 77543R102 51 111 SH   SOLE   111 0 0
ROLLINS INC COM 775711104 1 31 SH   SOLE   31 0 0
ROPER TECHNOLOGIES INC COM 776696106 19 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103 650 5,245 SH   SOLE   5,245 0 0
ROYAL BK CDA COM 780087102 1,762 17,390 SH   SOLE   17,390 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 10 SH   SOLE   10 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 544 SH   SOLE   544 0 0
ROYAL GOLD INC COM 780287108 1 7 SH   SOLE   7 0 0
S&P GLOBAL INC COM 78409V104 8 20 SH   SOLE   20 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 75 SH   SOLE   75 0 0
SL GREEN RLTY CORP COM 78440X804 1 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 961 2,245 SH   SOLE   2,242 0 3
SPDR GOLD TR GOLD SHS 78463V107 455 2,745 SH   SOLE   2,745 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,725 191,767 SH   SOLE   190,992 0 775
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 318 10,535 SH   SOLE   10,535 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 78 884 SH   SOLE   884 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 346 5,694 SH   SOLE   5,694 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 13,399 156,331 SH   SOLE   155,686 0 645
SPDR SER TR PORTFOLIO SHORT 78464A474 50 1,598 SH   SOLE   1,598 0 0
SPDR SER TR S&P DIVID ETF 78464A763 136 1,113 SH   SOLE   1,113 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 256 3,297 SH   SOLE   3,297 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 23 482 SH   SOLE   482 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   3 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 444 SH   SOLE   444 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 757 24,702 SH   SOLE   24,702 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 311 7,752 SH   SOLE   7,752 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 718 14,489 SH   SOLE   14,489 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 673 16,781 SH   SOLE   13,551 0 3,230
SPDR SER TR SPDR S&P 500 ETF 78468R796 233 2,194 SH   SOLE   2,194 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   SOLE   3 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 38 SH   SOLE   38 0 0
SALESFORCE COM INC COM 79466L302 98 400 SH   SOLE   400 0 0
SAP SE SPON ADR 803054204 81 580 SH   SOLE   580 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH   SOLE   3 0 0
HENRY SCHEIN INC COM 806407102 72 974 SH   SOLE   974 0 0
SCHLUMBERGER LTD COM STK 806857108 30 936 SH   SOLE   936 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105 21 293 SH   SOLE   293 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 307 SH   SOLE   307 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,411 32,804 SH   SOLE   32,158 0 646
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,741 46,185 SH   SOLE   46,185 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,263 47,732 SH   SOLE   47,732 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,128 218,826 SH   SOLE   217,835 0 991
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,132 231,636 SH   SOLE   230,860 0 776
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78 2,377 SH   SOLE   2,377 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 257 6,031 SH   SOLE   6,031 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 300 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,641 34,922 SH   SOLE   34,922 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48,265 1,223,453 SH   SOLE   1,217,251 0 6,202
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,831 51,841 SH   SOLE   51,841 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 224 SH   SOLE   224 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 64,022 1,125,756 SH   SOLE   1,122,125 0 3,631
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH   SOLE   156 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5 24 SH   SOLE   24 0 0
SEAGEN INC COM 81181C104 43 275 SH   SOLE   275 0 0
SEABRIDGE GOLD INC COM 811916105 24 1,381 SH   SOLE   1,381 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 189 1,056 SH   SOLE   1,056 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 320 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 20 150 SH   SOLE   150 0 0
SERVICE CORP INTL COM 817565104 4 72 SH   SOLE   72 0 0
SERVICENOW INC COM 81762P102 11 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO COM 824348106 22 81 SH   SOLE   81 0 0
SHOPIFY INC CL A 82509L107 44 30 SH   SOLE   30 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH   SOLE   4 0 0
SILVERCREST METALS INC COM 828363101 48 5,500 SH   SOLE   5,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11 85 SH   SOLE   85 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,314 SH   SOLE   2,314 0 0
SKECHERS U S A INC CL A 830566105 2 37 SH   SOLE   37 0 0
SKILLZ INC COM 83067L109 0 22 SH   SOLE   22 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 165 859 SH   SOLE   859 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 6 SH   SOLE   6 0 0
SMITH A O CORP COM 831865209 4,123 57,220 SH   SOLE   56,951 0 269
SMUCKER J M CO COM NEW 832696405 1 8 SH   SOLE   8 0 0
SNAP ON INC COM 833034101 2,261 10,118 SH   SOLE   10,118 0 0
SNAP INC CL A 83304A106 36 525 SH   SOLE   525 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 100 SH   SOLE   100 0 0
SONOCO PRODS CO COM 835495102 2 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107 177 2,921 SH   SOLE   2,921 0 0
SOUTHERN COPPER CORP COM 84265V105 1 17 SH   SOLE   17 0 0
SOUTHWEST AIRLS CO COM 844741108 9 177 SH   SOLE   177 0 0
SPLUNK INC COM 848637104 32 220 SH   SOLE   220 0 0
SPROTT FOCUS TR INC COM 85208J109 26 3,016 SH   SOLE   3,016 0 0
SQUARE INC CL A 852234103 44 179 SH   SOLE   179 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 15 100 SH   SOLE   100 0 0
STAG INDL INC COM 85254J102 21 556 SH   SOLE   556 0 0
STANDEX INTL CORP COM 854231107 13 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,625 17,686 SH   SOLE   17,607 0 79
STARBUCKS CORP COM 855244109 794 7,102 SH   SOLE   7,102 0 0
STATE STR CORP COM 857477103 18 218 SH   SOLE   218 0 0
STERICYCLE INC COM 858912108 1 18 SH   SOLE   18 0 0
STONEMOR INC COM 86184W106 5 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 18 533 SH   SOLE   533 0 0
STRYKER CORPORATION COM 863667101 47 180 SH   SOLE   180 0 0
SUNPOWER CORP COM 867652406 6 200 SH   SOLE   200 0 0
SYNOPSYS INC COM 871607107 11 41 SH   SOLE   41 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 51 SH   SOLE   51 0 0
SYSCO CORP COM 871829107 68 871 SH   SOLE   871 0 0
TJX COS INC NEW COM 872540109 10 154 SH   SOLE   154 0 0
T-MOBILE US INC COM 872590104 49 336 SH   SOLE   336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75 626 SH   SOLE   626 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 14 SH   SOLE   14 0 0
TARGET CORP COM 87612E106 7,079 29,284 SH   SOLE   28,980 0 304
TARGA RES CORP COM 87612G101 8 181 SH   SOLE   181 0 0
TC ENERGY CORP COM 87807B107 942 19,018 SH   SOLE   19,018 0 0
TELADOC HEALTH INC COM 87918A105 2 13 SH   SOLE   13 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   1 0 0
TELEFLEX INCORPORATED COM 879369106 4 9 SH   SOLE   9 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 21 2,430 SH   SOLE   2,430 0 0
TEMPLETON DRAGON FD INC COM 88018T101 24 1,000 SH   SOLE   1,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28 416 SH   SOLE   416 0 0
TERADYNE INC COM 880770102 20 147 SH   SOLE   147 0 0
TESLA INC COM 88160R101 1,660 2,442 SH   SOLE   2,442 0 0
TEXAS INSTRS INC COM 882508104 5,806 30,192 SH   SOLE   30,101 0 91
TEXTRON INC COM 883203101 3 46 SH   SOLE   46 0 0
THE ODP CORP COM 88337F105 3 65 SH   SOLE   65 0 0
THE TRADE DESK INC COM CL A 88339J105 42 537 SH   SOLE   537 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51 102 SH   SOLE   102 0 0
THOR INDS INC COM 885160101 63 555 SH   SOLE   555 0 0
3M CO COM 88579Y101 2,893 14,567 SH   SOLE   14,567 0 0
TILRAY INC COM CL 2 88688T100 181 10,015 SH   SOLE   10,015 0 0
TOPBUILD CORP COM 89055F103 772 3,904 SH   SOLE   3,904 0 0
TORO CO COM 891092108 113 1,028 SH   SOLE   1,028 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 8 179 SH   SOLE   179 0 0
TRACTOR SUPPLY CO COM 892356106 822 4,419 SH   SOLE   4,419 0 0
TRANSDIGM GROUP INC COM 893641100 7 11 SH   SOLE   11 0 0
TRANSMEDICS GROUP INC COM 89377M109 0 10 SH   SOLE   10 0 0
TRAVEL PLUS LEISURE CO COM 894164102 13 220 SH   SOLE   220 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,243 21,663 SH   SOLE   21,586 0 77
TRIMBLE INC COM 896239100 44 540 SH   SOLE   540 0 0
TRINITY INDS INC COM 896522109 1 32 SH   SOLE   32 0 0
TRUIST FINL CORP COM 89832Q109 61 1,101 SH   SOLE   1,101 0 0
TWILIO INC CL A 90138F102 25 64 SH   SOLE   64 0 0
TWITTER INC COM 90184L102 3 47 SH   SOLE   47 0 0
II-VI INC COM 902104108 54 745 SH   SOLE   745 0 0
TYSON FOODS INC CL A 902494103 117 1,583 SH   SOLE   1,583 0 0
UDR INC COM 902653104 1 23 SH   SOLE   23 0 0
UGI CORP NEW COM 902681105 13 283 SH   SOLE   283 0 0
UFP INDUSTRIES INC COM 90278Q108 769 10,345 SH   SOLE   10,345 0 0
US BANCORP DEL COM NEW 902973304 3,831 67,253 SH   SOLE   67,253 0 0
UBER TECHNOLOGIES INC COM 90353T100 5 102 SH   SOLE   102 0 0
ULTA BEAUTY INC COM 90384S303 534 1,545 SH   SOLE   1,545 0 0
UMPQUA HLDGS CORP COM 904214103 5 246 SH   SOLE   246 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,448 24,758 SH   SOLE   24,758 0 0
UNION PAC CORP COM 907818108 548 2,491 SH   SOLE   2,491 0 0
UNITED NAT FOODS INC COM 911163103 1 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57 272 SH   SOLE   272 0 0
UNITED RENTALS INC COM 911363109 27 84 SH   SOLE   84 0 0
US FOODS HLDG CORP COM 912008109 0 5 SH   SOLE   5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,913 24,756 SH   SOLE   24,711 0 45
UNITY SOFTWARE INC COM 91332U101 11 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 31 SH   SOLE   31 0 0
UNUM GROUP COM 91529Y106 2 65 SH   SOLE   65 0 0
UPSTART HLDGS INC COM 91680M107 0 3 SH   SOLE   3 0 0
V F CORP COM 918204108 4 55 SH   SOLE   55 0 0
VAIL RESORTS INC COM 91879Q109 4 12 SH   SOLE   12 0 0
VALERO ENERGY CORP COM 91913Y100 8 105 SH   SOLE   103 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,677 217,567 SH   SOLE   217,439 0 128
VANGUARD WORLD FD ESG INTL STK ETF 921910725 761 11,866 SH   SOLE   11,866 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 448 4,353 SH   SOLE   4,353 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,019 22,442 SH   SOLE   22,442 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 899 10,946 SH   SOLE   10,946 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 310 SH   SOLE   310 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 377 7,327 SH   SOLE   7,327 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163 1,554 SH   SOLE   1,554 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 498 SH   SOLE   498 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   SOLE   15 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 122 1,919 SH   SOLE   1,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 536 SH   SOLE   536 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1,173 SH   SOLE   1,173 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,674 21,752 SH   SOLE   21,743 0 9
VANGUARD WORLD FDS UTILITIES ETF 92204A876 159 1,144 SH   SOLE   1,144 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105 1,100 SH   SOLE   1,100 0 0
VEEVA SYS INC CL A COM 922475108 2 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 2 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,516 39,429 SH   SOLE   39,373 0 56
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66 467 SH   SOLE   467 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106 1,036 SH   SOLE   1,036 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 1,016 SH   SOLE   1,016 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,111 29,961 SH   SOLE   29,930 0 31
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 514 1,791 SH   SOLE   1,791 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,104 95,328 SH   SOLE   95,264 0 64
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,177 9,772 SH   SOLE   9,772 0 0
VEREIT INC COM 92339V308 2 38 SH   SOLE   38 0 0
VERISIGN INC COM 92343E102 2 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,743 84,644 SH   SOLE   84,445 0 199
VERITIV CORP COM 923454102 0 1 SH   SOLE   1 0 0
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 632 3,134 SH   SOLE   3,134 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 39 SH   SOLE   39 0 0
VIACOMCBS INC CL A 92556H107 1 18 SH   SOLE   18 0 0
VIACOMCBS INC CL B 92556H206 6 142 SH   SOLE   142 0 0
VIATRIS INC COM 92556V106 18 1,231 SH   SOLE   1,231 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2 200 SH   SOLE   200 0 0
VIMEO INC COMMON STOCK 92719V100 0 10 SH   SOLE   10 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 11 SH   SOLE   11 0 0
VISA INC COM CL A 92826C839 482 2,062 SH   SOLE   2,062 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 193 12,830 SH   SOLE   10,353 0 2,477
VMWARE INC CL A COM 928563402 985 6,160 SH   SOLE   6,160 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 4,613 SH   SOLE   4,613 0 0
VONTIER CORPORATION COM 928881101 16 491 SH   SOLE   491 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 37 SH   SOLE   37 0 0
VOYA FINANCIAL INC COM 929089100 2 35 SH   SOLE   35 0 0
WP CAREY INC COM 92936U109 19 254 SH   SOLE   254 0 0
WEC ENERGY GROUP INC COM 92939U106 192 2,158 SH   SOLE   2,158 0 0
WABTEC COM 929740108 26 312 SH   SOLE   312 0 0
WALMART INC COM 931142103 2,952 20,931 SH   SOLE   20,858 0 73
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 389 SH   SOLE   389 0 0
WASTE MGMT INC DEL COM 94106L109 79 562 SH   SOLE   562 0 0
WATERS CORP COM 941848103 2 6 SH   SOLE   6 0 0
WAYFAIR INC CL A 94419L101 16 51 SH   SOLE   51 0 0
WELLS FARGO CO NEW COM 949746101 3,179 70,182 SH   SOLE   70,182 0 0
WELLTOWER INC COM 95040Q104 3 39 SH   SOLE   39 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 19 SH   SOLE   19 0 0
WESTERN DIGITAL CORP. COM 958102105 1 18 SH   SOLE   18 0 0
WESTERN UN CO COM 959802109 4 168 SH   SOLE   168 0 0
WESTROCK CO COM 96145D105 1 21 SH   SOLE   21 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 34 SH   SOLE   34 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22 501 SH   SOLE   501 0 0
WHIRLPOOL CORP COM 963320106 332 1,524 SH   SOLE   1,524 0 0
WILLIAMS COS INC COM 969457100 27 1,029 SH   SOLE   1,029 0 0
WILLIAMS SONOMA INC COM 969904101 139 869 SH   SOLE   869 0 0
WINGSTOP INC COM 974155103 5 32 SH   SOLE   32 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,451 18,546 SH   SOLE   18,546 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 344 SH   SOLE   344 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21 352 SH   SOLE   352 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 30,225 718,439 SH   SOLE   715,784 0 2,655
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 6 SH   SOLE   6 0 0
WORKDAY INC CL A 98138H101 3 11 SH   SOLE   11 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8 500 SH   SOLE   500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 57 SH   SOLE   57 0 0
XCEL ENERGY INC COM 98389B100 869 13,194 SH   SOLE   13,194 0 0
XILINX INC COM 983919101 2 15 SH   SOLE   15 0 0
XYLEM INC COM 98419M100 134 1,118 SH   SOLE   1,118 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 17 SH   SOLE   17 0 0
XPENG INC ADS 98422D105 9 200 SH   SOLE   200 0 0
YAMANA GOLD INC COM 98462Y100 0 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 831 7,226 SH   SOLE   7,226 0 0
YUM CHINA HLDGS INC COM 98850P109 478 7,217 SH   SOLE   7,217 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 22 SH   SOLE   22 0 0
ZENDESK INC COM 98936J101 23 160 SH   SOLE   160 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50 310 SH   SOLE   310 0 0
ZIONS BANCORPORATION N A COM 989701107 2 40 SH   SOLE   40 0 0
ZOETIS INC CL A 98978V103 112 603 SH   SOLE   603 0 0
ZSCALER INC COM 98980G102 0 1 SH   SOLE   1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 69 SH   SOLE   69 0 0
ALLEGION PLC ORD SHS G0176J109 500 3,586 SH   SOLE   3,586 0 0
AMDOCS LTD SHS G02602103 1 17 SH   SOLE   17 0 0
AON PLC SHS CL A G0403H108 4 16 SH   SOLE   16 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,452 37,289 SH   SOLE   37,289 0 0
ATLASSIAN CORP PLC CL A G06242104 39 153 SH   SOLE   153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 352 SH   SOLE   352 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH   SOLE   18 0 0
EATON CORP PLC SHS G29183103 2,873 19,388 SH   SOLE   19,388 0 0
EVEREST RE GROUP LTD COM G3223R108 3 13 SH   SOLE   13 0 0
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   SOLE   0 0 20
GENPACT LIMITED SHS G3922B107 8 183 SH   SOLE   183 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 73 SH   SOLE   73 0 0
IHS MARKIT LTD SHS G47567105 2 16 SH   SOLE   16 0 0
INVESCO LTD SHS G491BT108 12 460 SH   SOLE   460 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 37 SH   SOLE   37 0 0
LINDE PLC SHS G5494J103 57 197 SH   SOLE   197 0 0
MEDTRONIC PLC SHS G5960L103 5,516 44,435 SH   SOLE   44,314 0 121
APTIV PLC SHS G6095L109 3 20 SH   SOLE   20 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 28 SH   SOLE   28 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 26 SH   SOLE   26 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 15 SH   SOLE   15 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31 351 SH   SOLE   351 0 0
STERIS PLC SHS USD G8473T100 8 39 SH   SOLE   39 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1 100 SH   SOLE   100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,782 25,969 SH   SOLE   25,969 0 0
ALCON AG ORD SHS H01301128 8 107 SH   SOLE   107 0 0
CHUBB LIMITED COM H1467J104 4,289 26,983 SH   SOLE   26,879 0 104
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 100 SH   SOLE   100 0 0
GARMIN LTD SHS H2906T109 1 9 SH   SOLE   9 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 8 SH   SOLE   8 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 435 3,743 SH   SOLE   3,743 0 0
FIVERR INTL LTD ORD SHS M4R82T106 39 160 SH   SOLE   160 0 0
STRATASYS LTD SHS M85548101 3 130 SH   SOLE   130 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 41 60 SH   SOLE   60 0 0
ELASTIC N V ORD SHS N14506104 7 50 SH   SOLE   50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 158 SH   SOLE   158 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 103 SH   SOLE   103 0 0
QIAGEN NV SHS NEW N72482123 3 72 SH   SOLE   72 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18 210 SH   SOLE   210 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 0 10 SH   SOLE   10 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 25 SH   SOLE   25 0 0