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
2U INC COM 90214J101 141 4,212 SH   SOLE NONE 0 0 4,212
3M CO COM 88579Y101 56 318 SH   SOLE NONE 0 0 318
8X8 INC NEW COM 282914100 8 350 SH   SOLE NONE 0 0 350
AAON INC COM PAR $0.004 000360206 7 109 SH   SOLE NONE 0 0 109
ABB LTD SPONSORED ADR 000375204 208 6,223 SH   SOLE NONE 0 0 6,223
ABBOTT LABS COM 002824100 831 7,032 SH   SOLE NONE 0 0 7,032
ABBVIE INC COM 00287Y109 28 257 SH   SOLE NONE 0 0 257
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 78 904 SH   SOLE NONE 0 0 904
ABIOMED INC COM 003654100 14 42 SH   SOLE NONE 0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,477 4,617 SH   SOLE NONE 0 0 4,617
ACTIVISION BLIZZARD INC COM 00507V109 155 1,997 SH   SOLE NONE 0 0 1,997
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 6 SH   SOLE NONE 0 0 6
ADMA BIOLOGICS INC COM 000899104 0 100 SH   SOLE NONE 0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 193 335 SH   SOLE NONE 0 0 335
ADVANCED MICRO DEVICES INC COM 007903107 73 708 SH   SOLE NONE 0 0 708
AGF INVTS TR AGFIQ US MK ANTI 00110G408 102 5,983 SH   SOLE NONE 0 0 5,983
AGREE RLTY CORP COM 008492100 90 1,353 SH   SOLE NONE 0 0 1,353
AIR PRODS & CHEMS INC COM 009158106 6 22 SH   SOLE NONE 0 0 22
AIRBNB INC COM CL A 009066101 8 50 SH   SOLE NONE 0 0 50
AKAMAI TECHNOLOGIES INC COM 00971T101 1 6 SH   SOLE NONE 0 0 6
ALASKA AIR GROUP INC COM 011659109 13 224 SH   SOLE NONE 0 0 224
ALCON AG ORD SHS H01301128 353 4,390 SH   SOLE NONE 0 0 4,390
ALEXCO RESOURCE CORP COM 01535P106 6 4,040 SH   SOLE NONE 0 0 4,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 1,841 SH   SOLE NONE 0 0 1,841
ALLEGION PLC ORD SHS G0176J109 182 1,374 SH   SOLE NONE 0 0 1,374
ALLETE INC COM NEW 018522300 3 54 SH   SOLE NONE 0 0 54
ALLIANT ENERGY CORP COM 018802108 45 800 SH   SOLE NONE 0 0 800
ALLSTATE CORP COM 020002101 32 255 SH   SOLE NONE 0 0 255
ALLY FINL INC COM 02005N100 13 252 SH   SOLE NONE 0 0 252
ALPHABET INC CAP STK CL C 02079K107 317 119 SH   SOLE NONE 0 0 119
ALPHABET INC CAP STK CL A 02079K305 513 192 SH   SOLE NONE 0 0 192
ALTRA INDL MOTION CORP COM 02208R106 2 40 SH   SOLE NONE 0 0 40
ALTRIA GROUP INC COM 02209S103 163 3,590 SH   SOLE NONE 0 0 3,590
AMAZON COM INC COM 023135106 1,468 447 SH   SOLE NONE 0 0 447
AMBARELLA INC SHS G037AX101 112 717 SH   SOLE NONE 0 0 717
AMEDISYS INC COM 023436108 192 1,286 SH   SOLE NONE 0 0 1,286
AMERICAN ASSETS TR INC COM 024013104 5 126 SH   SOLE NONE 0 0 126
AMERICAN CAMPUS CMNTYS INC COM 024835100 83 1,715 SH   SOLE NONE 0 0 1,715
AMERICAN ELEC PWR CO INC COM 025537101 0 1 SH   SOLE NONE 0 0 1
AMERICAN EXPRESS CO COM 025816109 86 513 SH   SOLE NONE 0 0 513
AMERICAN FIN TR INC COM CLASS A 02607T109 16 2,000 SH   SOLE NONE 0 0 2,000
AMERICAN INTL GROUP INC COM NEW 026874784 101 1,831 SH   SOLE NONE 0 0 1,831
AMERICAN TOWER CORP NEW COM 03027X100 1,876 7,066 SH   SOLE NONE 0 0 7,066
AMERICAN WOODMARK CORPORATIO COM 030506109 95 1,452 SH   SOLE NONE 0 0 1,452
AMERISAFE INC COM 03071H100 4 66 SH   SOLE NONE 0 0 66
AMGEN INC COM 031162100 25 116 SH   SOLE NONE 0 0 116
AMN HEALTHCARE SVCS INC COM 001744101 174 1,520 SH   SOLE NONE 0 0 1,520
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 370 SH   SOLE NONE 0 0 370
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 113 3,297 SH   SOLE NONE 0 0 3,297
ANALOG DEVICES INC COM 032654105 1,608 9,603 SH   SOLE NONE 0 0 9,603
ANGI INC COM CL A NEW 00183L102 1 110 SH   SOLE NONE 0 0 110
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 100 SH   SOLE NONE 0 0 100
ANSYS INC COM 03662Q105 435 1,278 SH   SOLE NONE 0 0 1,278
ANTHEM INC COM 036752103 4 10 SH   SOLE NONE 0 0 10
APPIAN CORP CL A 03782L101 71 765 SH   SOLE NONE 0 0 765
APPLE INC COM 037833100 4,542 32,101 SH   SOLE NONE 0 0 32,101
APPLIED MATLS INC COM 038222105 296 2,300 SH   SOLE NONE 0 0 2,300
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   SOLE NONE 0 0 1
ARCH CAP GROUP LTD ORD G0450A105 38 991 SH   SOLE NONE 0 0 991
ARISTA NETWORKS INC COM 040413106 5 14 SH   SOLE NONE 0 0 14
ARK ETF TR INNOVATION ETF 00214Q104 102 927 SH   SOLE NONE 0 0 927
ARK ETF TR FINTECH INNOVA 00214Q708 4 82 SH   SOLE NONE 0 0 82
ASML HOLDING N V N Y REGISTRY SHS N07059210 599 804 SH   SOLE NONE 0 0 804
ASPEN TECHNOLOGY INC COM 045327103 134 1,090 SH   SOLE NONE 0 0 1,090
ASTRAZENECA PLC SPONSORED ADR 046353108 2 31 SH   SOLE NONE 0 0 31
ASTRONICS CORP COM 046433108 1 80 SH   SOLE NONE 0 0 80
AT&T INC COM 00206R102 101 3,723 SH   SOLE NONE 0 0 3,723
ATHIRA PHARMA INC COM 04746L104 3 300 SH   SOLE NONE 0 0 300
ATLANTIC UN BANKSHARES CORP COM 04911A107 145 3,934 SH   SOLE NONE 0 0 3,934
AURORA CANNABIS INC COM 05156X884 0 38 SH   SOLE NONE 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 64 318 SH   SOLE NONE 0 0 318
AUTONATION INC COM 05329W102 43 350 SH   SOLE NONE 0 0 350
AUTOZONE INC COM 053332102 321 189 SH   SOLE NONE 0 0 189
AVALARA INC COM 05338G106 240 1,376 SH   SOLE NONE 0 0 1,376
AVANOS MED INC COM 05350V106 50 1,615 SH   SOLE NONE 0 0 1,615
AXON ENTERPRISE INC COM 05464C101 7 40 SH   SOLE NONE 0 0 40
BAIDU INC SPON ADR REP A 056752108 56 361 SH   SOLE NONE 0 0 361
BALCHEM CORP COM 057665200 150 1,035 SH   SOLE NONE 0 0 1,035
BANK NEW YORK MELLON CORP COM 064058100 3 66 SH   SOLE NONE 0 0 66
BAOZUN INC SPONSORED ADR 06684L103 21 1,193 SH   SOLE NONE 0 0 1,193
BARNES GROUP INC COM 067806109 76 1,816 SH   SOLE NONE 0 0 1,816
BARRICK GOLD CORP COM 067901108 9 474 SH   SOLE NONE 0 0 474
BATH & BODY WORKS INC COM 070830104 13 203 SH   SOLE NONE 0 0 203
BAXTER INTL INC COM 071813109 10 130 SH   SOLE NONE 0 0 130
BECTON DICKINSON & CO COM 075887109 10 42 SH   SOLE NONE 0 0 42
BENCHMARK ELECTRS INC COM 08160H101 108 4,048 SH   SOLE NONE 0 0 4,048
BENTLEY SYS INC COM CL B 08265T208 174 2,871 SH   SOLE NONE 0 0 2,871
BERKLEY W R CORP COM 084423102 201 2,741 SH   SOLE NONE 0 0 2,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 1,446 SH   SOLE NONE 0 0 1,446
BERRY GLOBAL GROUP INC COM 08579W103 7 114 SH   SOLE NONE 0 0 114
BEYOND MEAT INC COM 08862E109 2 16 SH   SOLE NONE 0 0 16
BHP GROUP PLC SPONSORED ADR 05545E209 5 102 SH   SOLE NONE 0 0 102
BIO RAD LABS INC CL A 090572207 25 33 SH   SOLE NONE 0 0 33
BIO-TECHNE CORP COM 09073M104 16 32 SH   SOLE NONE 0 0 32
BK OF AMERICA CORP COM 060505104 469 11,041 SH   SOLE NONE 0 0 11,041
BLACKBAUD INC COM 09227Q100 90 1,273 SH   SOLE NONE 0 0 1,273
BLACKLINE INC COM 09239B109 298 2,522 SH   SOLE NONE 0 0 2,522
BLACKROCK INC COM 09247X101 80 95 SH   SOLE NONE 0 0 95
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 42 2,630 SH   SOLE NONE 0 0 2,630
BLACKSTONE INC COM 09260D107 144 1,234 SH   SOLE NONE 0 0 1,234
BOEING CO COM 097023105 338 1,536 SH   SOLE NONE 0 0 1,536
BOOKING HOLDINGS INC COM 09857L108 19 8 SH   SOLE NONE 0 0 8
BOOT BARN HLDGS INC COM 099406100 160 1,797 SH   SOLE NONE 0 0 1,797
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 233 2,938 SH   SOLE NONE 0 0 2,938
BOSTON SCIENTIFIC CORP COM 101137107 35 799 SH   SOLE NONE 0 0 799
BOTTOMLINE TECH DEL INC COM 101388106 104 2,646 SH   SOLE NONE 0 0 2,646
BRIGHT HORIZONS FAM SOL IN D COM 109194100 157 1,126 SH   SOLE NONE 0 0 1,126
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE NONE 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 37 633 SH   SOLE NONE 0 0 633
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 1,147 SH   SOLE NONE 0 0 1,147
BROADCOM INC COM 11135F101 1,556 3,209 SH   SOLE NONE 0 0 3,209
BUCKLE INC COM 118440106 2,789 70,440 SH   SOLE NONE 0 0 70,440
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 31 SH   SOLE NONE 0 0 31
CACI INTL INC CL A 127190304 83 317 SH   SOLE NONE 0 0 317
CAE INC COM 124765108 2 74 SH   SOLE NONE 0 0 74
CALAVO GROWERS INC COM 128246105 2 51 SH   SOLE NONE 0 0 51
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE NONE 0 0 1
CAMBIUM NETWORKS CORP SHS G17766109 79 2,178 SH   SOLE NONE 0 0 2,178
CAMPING WORLD HLDGS INC CL A 13462K109 2 60 SH   SOLE NONE 0 0 60
CANADIAN PAC RY LTD COM 13645T100 8 125 SH   SOLE NONE 0 0 125
CANOPY GROWTH CORP COM 138035100 6 443 SH   SOLE NONE 0 0 443
CAPSTONE GREEN ENERGY CORP COM 14067D508 2 329 SH   SOLE NONE 0 0 329
CARNIVAL CORP UNIT 99/99/9999 143658300 104 4,160 SH   SOLE NONE 0 0 4,160
CARRIER GLOBAL CORPORATION COM 14448C104 9 165 SH   SOLE NONE 0 0 165
CASEYS GEN STORES INC COM 147528103 5 28 SH   SOLE NONE 0 0 28
CASS INFORMATION SYS INC COM 14808P109 64 1,538 SH   SOLE NONE 0 0 1,538
CASSAVA SCIENCES INC COM 14817C107 1 10 SH   SOLE NONE 0 0 10
CATALENT INC COM 148806102 16 118 SH   SOLE NONE 0 0 118
CATERPILLAR INC COM 149123101 66 346 SH   SOLE NONE 0 0 346
CDK GLOBAL INC COM 12508E101 8 194 SH   SOLE NONE 0 0 194
CDW CORP COM 12514G108 246 1,349 SH   SOLE NONE 0 0 1,349
CEL-SCI CORP COM PAR NEW 150837607 21 1,916 SH   SOLE NONE 0 0 1,916
CENTRAL PAC FINL CORP COM NEW 154760409 4 166 SH   SOLE NONE 0 0 166
CGI INC CL A SUB VTG 12532H104 14 164 SH   SOLE NONE 0 0 164
CHARLES RIV LABS INTL INC COM 159864107 374 906 SH   SOLE NONE 0 0 906
CHECK POINT SOFTWARE TECH LT ORD M22465104 275 2,430 SH   SOLE NONE 0 0 2,430
CHEMED CORP NEW COM 16359R103 133 287 SH   SOLE NONE 0 0 287
CHESAPEAKE UTILS CORP COM 165303108 79 658 SH   SOLE NONE 0 0 658
CHEVRON CORP NEW COM 166764100 194 1,909 SH   SOLE NONE 0 0 1,909
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 10 SH   SOLE NONE 0 0 10
CHUBB LIMITED COM H1467J104 57 328 SH   SOLE NONE 0 0 328
CIGNA CORP NEW COM 125523100 7 36 SH   SOLE NONE 0 0 36
CISCO SYS INC COM 17275R102 903 16,583 SH   SOLE NONE 0 0 16,583
CITIGROUP INC COM NEW 172967424 16 234 SH   SOLE NONE 0 0 234
CITIZENS FINL GROUP INC COM 174610105 15 323 SH   SOLE NONE 0 0 323
CLOROX CO DEL COM 189054109 12 70 SH   SOLE NONE 0 0 70
CNX RES CORP COM 12653C108 165 13,038 SH   SOLE NONE 0 0 13,038
COCA COLA CO COM 191216100 15 289 SH   SOLE NONE 0 0 289
COCA COLA CONS INC COM 191098102 177 450 SH   SOLE NONE 0 0 450
COEUR MNG INC COM NEW 192108504 4 650 SH   SOLE NONE 0 0 650
COGNEX CORP COM 192422103 14 170 SH   SOLE NONE 0 0 170
COINBASE GLOBAL INC COM CL A 19260Q107 18 77 SH   SOLE NONE 0 0 77
COLGATE PALMOLIVE CO COM 194162103 2 33 SH   SOLE NONE 0 0 33
COMCAST CORP NEW CL A 20030N101 1,349 24,118 SH   SOLE NONE 0 0 24,118
COMFORT SYS USA INC COM 199908104 134 1,877 SH   SOLE NONE 0 0 1,877
CONDUENT INC COM 206787103 5 700 SH   SOLE NONE 0 0 700
CONOCOPHILLIPS COM 20825C104 27 399 SH   SOLE NONE 0 0 399
CONSOLIDATED EDISON INC COM 209115104 30 415 SH   SOLE NONE 0 0 415
COOPER COS INC COM NEW 216648402 243 587 SH   SOLE NONE 0 0 587
COPART INC COM 217204106 216 1,556 SH   SOLE NONE 0 0 1,556
CORESITE RLTY CORP COM 21870Q105 5 35 SH   SOLE NONE 0 0 35
CORNING INC COM 219350105 5 150 SH   SOLE NONE 0 0 150
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 131 SH   SOLE NONE 0 0 131
COSTAR GROUP INC COM 22160N109 491 5,711 SH   SOLE NONE 0 0 5,711
COSTCO WHSL CORP NEW COM 22160K105 349 777 SH   SOLE NONE 0 0 777
CRANE CO COM 224399105 0 5 SH   SOLE NONE 0 0 5
CRH PLC ADR 12626K203 16 350 SH   SOLE NONE 0 0 350
CRONOS GROUP INC COM 22717L101 22 3,900 SH   SOLE NONE 0 0 3,900
CROWN CASTLE INTL CORP NEW COM 22822V101 955 5,508 SH   SOLE NONE 0 0 5,508
CSW INDUSTRIALS INC COM 126402106 99 773 SH   SOLE NONE 0 0 773
CSX CORP COM 126408103 754 25,368 SH   SOLE NONE 0 0 25,368
CTS CORP COM 126501105 85 2,745 SH   SOLE NONE 0 0 2,745
CVS HEALTH CORP COM 126650100 36 424 SH   SOLE NONE 0 0 424
CYBERARK SOFTWARE LTD SHS M2682V108 65 409 SH   SOLE NONE 0 0 409
D R HORTON INC COM 23331A109 223 2,657 SH   SOLE NONE 0 0 2,657
DANAHER CORPORATION COM 235851102 447 1,467 SH   SOLE NONE 0 0 1,467
DARDEN RESTAURANTS INC COM 237194105 52 341 SH   SOLE NONE 0 0 341
DATADOG INC CL A COM 23804L103 31 217 SH   SOLE NONE 0 0 217
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1 24 SH   SOLE NONE 0 0 24
DBX ETF TR XTRACK USD HIGH 233051432 10 255 SH   SOLE NONE 0 0 255
DELL TECHNOLOGIES INC CL C 24703L202 17 160 SH   SOLE NONE 0 0 160
DELTA AIR LINES INC DEL COM NEW 247361702 20 478 SH   SOLE NONE 0 0 478
DENISON MINES CORP COM 248356107 4 2,500 SH   SOLE NONE 0 0 2,500
DEVON ENERGY CORP NEW COM 25179M103 2 50 SH   SOLE NONE 0 0 50
DEXCOM INC COM 252131107 5 10 SH   SOLE NONE 0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205 0 1 SH   SOLE NONE 0 0 1
DICKS SPORTING GOODS INC COM 253393102 13 108 SH   SOLE NONE 0 0 108
DIGITAL RLTY TR INC COM 253868103 133 918 SH   SOLE NONE 0 0 918
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,584 134,884 SH   SOLE NONE 0 0 134,884
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,729 66,797 SH   SOLE NONE 0 0 66,797
DIODES INC COM 254543101 115 1,265 SH   SOLE NONE 0 0 1,265
DISCOVER FINL SVCS COM 254709108 157 1,276 SH   SOLE NONE 0 0 1,276
DISNEY WALT CO COM 254687106 177 1,046 SH   SOLE NONE 0 0 1,046
DOCUSIGN INC COM 256163106 5 20 SH   SOLE NONE 0 0 20
DOLLAR GEN CORP NEW COM 256677105 134 633 SH   SOLE NONE 0 0 633
DOMINION ENERGY INC COM 25746U109 18 242 SH   SOLE NONE 0 0 242
DORMAN PRODS INC COM 258278100 149 1,571 SH   SOLE NONE 0 0 1,571
DOW INC COM 260557103 42 728 SH   SOLE NONE 0 0 728
DRAFTKINGS INC COM CL A 26142R104 16 340 SH   SOLE NONE 0 0 340
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 735 SH   SOLE NONE 0 0 735
DUCK CREEK TECHNOLOGIES INC SHS 264120106 118 2,662 SH   SOLE NONE 0 0 2,662
DUKE ENERGY CORP NEW COM NEW 26441C204 44 447 SH   SOLE NONE 0 0 447
DXC TECHNOLOGY CO COM 23355L106 67 1,994 SH   SOLE NONE 0 0 1,994
EAGLE BANCORP INC MD COM 268948106 5 89 SH   SOLE NONE 0 0 89
EASTERLY GOVT PPTYS INC COM 27616P103 96 4,633 SH   SOLE NONE 0 0 4,633
EATON CORP PLC SHS G29183103 67 450 SH   SOLE NONE 0 0 450
EBAY INC. COM 278642103 8 119 SH   SOLE NONE 0 0 119
ECHOSTAR CORP CL A 278768106 71 2,800 SH   SOLE NONE 0 0 2,800
ECOARK HLDGS INC COM NEW 27888N307 355 67,580 SH   SOLE NONE 0 0 67,580
ECOLAB INC COM 278865100 275 1,317 SH   SOLE NONE 0 0 1,317
EDWARDS LIFESCIENCES CORP COM 28176E108 301 2,655 SH   SOLE NONE 0 0 2,655
ELANCO ANIMAL HEALTH INC COM 28414H103 143 4,473 SH   SOLE NONE 0 0 4,473
ELDORADO GOLD CORP NEW COM 284902509 0 6 SH   SOLE NONE 0 0 6
ELECTRONIC ARTS INC COM 285512109 28 200 SH   SOLE NONE 0 0 200
EMCORE CORP COM NEW 290846203 1 100 SH   SOLE NONE 0 0 100
EMERSON ELEC CO COM 291011104 45 481 SH   SOLE NONE 0 0 481
ENERSYS COM 29275Y102 97 1,297 SH   SOLE NONE 0 0 1,297
ENSIGN GROUP INC COM 29358P101 121 1,614 SH   SOLE NONE 0 0 1,614
EOG RES INC COM 26875P101 1 10 SH   SOLE NONE 0 0 10
EQUIFAX INC COM 294429105 228 900 SH   SOLE NONE 0 0 900
EQUINIX INC COM 29444U700 32 41 SH   SOLE NONE 0 0 41
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 1,050 SH   SOLE NONE 0 0 1,050
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH   SOLE NONE 0 0 50
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 15 SH   SOLE NONE 0 0 15
EVERCORE INC CLASS A 29977A105 9 67 SH   SOLE NONE 0 0 67
EVEREST RE GROUP LTD COM G3223R108 38 150 SH   SOLE NONE 0 0 150
EVERI HLDGS INC COM 30034T103 2 100 SH   SOLE NONE 0 0 100
EXACT SCIENCES CORP COM 30063P105 18 190 SH   SOLE NONE 0 0 190
EXELON CORP COM 30161N101 0 9 SH   SOLE NONE 0 0 9
EXLSERVICE HOLDINGS INC COM 302081104 164 1,330 SH   SOLE NONE 0 0 1,330
EXPEDIA GROUP INC COM NEW 30212P303 49 301 SH   SOLE NONE 0 0 301
EXPONENT INC COM 30214U102 131 1,154 SH   SOLE NONE 0 0 1,154
EXXON MOBIL CORP COM 30231G102 173 2,941 SH   SOLE NONE 0 0 2,941
F5 NETWORKS INC COM 315616102 1 4 SH   SOLE NONE 0 0 4
FACEBOOK INC CL A 30303M102 234 689 SH   SOLE NONE 0 0 689
FAIR ISAAC CORP COM 303250104 290 730 SH   SOLE NONE 0 0 730
FASTENAL CO COM 311900104 312 6,044 SH   SOLE NONE 0 0 6,044
FEDEX CORP COM 31428X106 24 108 SH   SOLE NONE 0 0 108
FERGUSON PLC NEW SHS G3421J106 66 476 SH   SOLE NONE 0 0 476
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 356 3,005 SH   SOLE NONE 0 0 3,005
FIDELITY NATL INFORMATION SV COM 31620M106 114 934 SH   SOLE NONE 0 0 934
FIFTH THIRD BANCORP COM 316773100 22 524 SH   SOLE NONE 0 0 524
FIRST MAJESTIC SILVER CORP COM 32076V103 5 461 SH   SOLE NONE 0 0 461
FIRST MIDWEST BANCORP DEL COM 320867104 4 229 SH   SOLE NONE 0 0 229
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19 333 SH   SOLE NONE 0 0 333
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 47 771 SH   SOLE NONE 0 0 771
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 176 1,476 SH   SOLE NONE 0 0 1,476
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24 425 SH   SOLE NONE 0 0 425
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 178 1,449 SH   SOLE NONE 0 0 1,449
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23 940 SH   SOLE NONE 0 0 940
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 45 SH   SOLE NONE 0 0 45
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 73 440 SH   SOLE NONE 0 0 440
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 255 1,080 SH   SOLE NONE 0 0 1,080
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9 174 SH   SOLE NONE 0 0 174
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 92 4,500 SH   SOLE NONE 0 0 4,500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25 643 SH   SOLE NONE 0 0 643
FIVE BELOW INC COM 33829M101 292 1,651 SH   SOLE NONE 0 0 1,651
FIVE9 INC COM 338307101 95 595 SH   SOLE NONE 0 0 595
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25 900 SH   SOLE NONE 0 0 900
FORD MTR CO DEL COM 345370860 18 1,291 SH   SOLE NONE 0 0 1,291
FORTINET INC COM 34959E109 75 256 SH   SOLE NONE 0 0 256
FORTIVE CORP COM 34959J108 1 10 SH   SOLE NONE 0 0 10
FORWARD AIR CORP COM 349853101 132 1,586 SH   SOLE NONE 0 0 1,586
FRANKLIN ELEC INC COM 353514102 134 1,683 SH   SOLE NONE 0 0 1,683
FREEPORT-MCMORAN INC CL B 35671D857 17 527 SH   SOLE NONE 0 0 527
FS KKR CAP CORP COM 302635206 617 28,007 SH   SOLE NONE 0 0 28,007
FUELCELL ENERGY INC COM 35952H601 502 75,000 SH   SOLE NONE 0 0 75,000
G III APPAREL GROUP LTD COM 36237H101 121 4,293 SH   SOLE NONE 0 0 4,293
GENERAC HLDGS INC COM 368736104 4 10 SH   SOLE NONE 0 0 10
GENERAL ELECTRIC CO COM NEW 369604301 107 1,043 SH   SOLE NONE 0 0 1,043
GENERAL MLS INC COM 370334104 5 87 SH   SOLE NONE 0 0 87
GENERAL MTRS CO COM 37045V100 1 27 SH   SOLE NONE 0 0 27
GENTEX CORP COM 371901109 146 4,421 SH   SOLE NONE 0 0 4,421
GETTY RLTY CORP NEW COM 374297109 74 2,508 SH   SOLE NONE 0 0 2,508
GILEAD SCIENCES INC COM 375558103 7 96 SH   SOLE NONE 0 0 96
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 147 SH   SOLE NONE 0 0 147
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25 835 SH   SOLE NONE 0 0 835
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 230 SH   SOLE NONE 0 0 230
GLOBAL X FDS GLOBAL X SILVER 37954Y848 76 2,167 SH   SOLE NONE 0 0 2,167
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52 634 SH   SOLE NONE 0 0 634
GLOBANT S A COM L44385109 524 1,866 SH   SOLE NONE 0 0 1,866
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 3 1,000 SH   SOLE NONE 0 0 1,000
GLOBUS MED INC CL A 379577208 10 131 SH   SOLE NONE 0 0 131
GODADDY INC CL A 380237107 2 30 SH   SOLE NONE 0 0 30
GOLDEN MINERALS CO COM 381119106 10 23,200 SH   SOLE NONE 0 0 23,200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8 235 SH   SOLE NONE 0 0 235
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 43 SH   SOLE NONE 0 0 43
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 21 372 SH   SOLE NONE 0 0 372
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1 25 SH   SOLE NONE 0 0 25
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2 29 SH   SOLE NONE 0 0 29
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 63 727 SH   SOLE NONE 0 0 727
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 22 SH   SOLE NONE 0 0 22
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2 27 SH   SOLE NONE 0 0 27
GOLDMAN SACHS GROUP INC COM 38141G104 95 250 SH   SOLE NONE 0 0 250
GOLDMINING INC COM 38149E101 1 1,000 SH   SOLE NONE 0 0 1,000
GRAND CANYON ED INC COM 38526M106 307 3,488 SH   SOLE NONE 0 0 3,488
GRAY TELEVISION INC COM 389375106 7 302 SH   SOLE NONE 0 0 302
GREAT WESTERN BANCORP INC COM 391416104 4 129 SH   SOLE NONE 0 0 129
GRIFOLS S A SP ADR REP B NVT 398438408 35 2,387 SH   SOLE NONE 0 0 2,387
GUIDEWIRE SOFTWARE INC COM 40171V100 137 1,149 SH   SOLE NONE 0 0 1,149
HARTFORD FINL SVCS GROUP INC COM 416515104 42 596 SH   SOLE NONE 0 0 596
HCA HEALTHCARE INC COM 40412C101 2 10 SH   SOLE NONE 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 42 573 SH   SOLE NONE 0 0 573
HEALTH CATALYST INC COM 42225T107 45 909 SH   SOLE NONE 0 0 909
HEALTHCARE SVCS GROUP INC COM 421906108 160 6,410 SH   SOLE NONE 0 0 6,410
HEALTHPEAK PROPERTIES INC COM 42250P103 7 200 SH   SOLE NONE 0 0 200
HEICO CORP NEW COM 422806109 371 2,814 SH   SOLE NONE 0 0 2,814
HELEN OF TROY LTD COM G4388N106 6 26 SH   SOLE NONE 0 0 26
HENRY JACK & ASSOC INC COM 426281101 294 1,792 SH   SOLE NONE 0 0 1,792
HESS CORP COM 42809H107 39 501 SH   SOLE NONE 0 0 501
HILTON WORLDWIDE HLDGS INC COM 43300A203 66 503 SH   SOLE NONE 0 0 503
HOLOGIC INC COM 436440101 5 62 SH   SOLE NONE 0 0 62
HOME DEPOT INC COM 437076102 1,279 3,895 SH   SOLE NONE 0 0 3,895
HONEYWELL INTL INC COM 438516106 1,674 7,884 SH   SOLE NONE 0 0 7,884
HORMEL FOODS CORP COM 440452100 21 500 SH   SOLE NONE 0 0 500
HUBSPOT INC COM 443573100 103 152 SH   SOLE NONE 0 0 152
HUDSON PAC PPTYS INC COM 444097109 3 130 SH   SOLE NONE 0 0 130
HUMANA INC COM 444859102 5 14 SH   SOLE NONE 0 0 14
HUNTINGTON BANCSHARES INC COM 446150104 4 282 SH   SOLE NONE 0 0 282
HYATT HOTELS CORP COM CL A 448579102 42 546 SH   SOLE NONE 0 0 546
IAA INC COM 449253103 2 40 SH   SOLE NONE 0 0 40
IAC INTERACTIVECORP NEW COM NEW 44891N208 171 1,309 SH   SOLE NONE 0 0 1,309
IAMGOLD CORP COM 450913108 2 1,000 SH   SOLE NONE 0 0 1,000
ICF INTL INC COM 44925C103 159 1,782 SH   SOLE NONE 0 0 1,782
ICU MED INC COM 44930G107 11 47 SH   SOLE NONE 0 0 47
IDACORP INC COM 451107106 132 1,274 SH   SOLE NONE 0 0 1,274
IDEXX LABS INC COM 45168D104 336 541 SH   SOLE NONE 0 0 541
IHS MARKIT LTD SHS G47567105 332 2,843 SH   SOLE NONE 0 0 2,843
ILLUMINA INC COM 452327109 209 515 SH   SOLE NONE 0 0 515
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48 1,475 SH   SOLE NONE 0 0 1,475
ING GROEP N.V. SPONSORED ADR 456837103 134 9,230 SH   SOLE NONE 0 0 9,230
INNOSPEC INC COM 45768S105 4 48 SH   SOLE NONE 0 0 48
INNOVATIVE INDL PPTYS INC COM 45781V101 53 230 SH   SOLE NONE 0 0 230
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,265 52,535 SH   SOLE NONE 0 0 52,535
INSULET CORP COM 45784P101 20 70 SH   SOLE NONE 0 0 70
INTEGER HLDGS CORP COM 45826H109 75 838 SH   SOLE NONE 0 0 838
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 196 2,865 SH   SOLE NONE 0 0 2,865
INTEL CORP COM 458140100 340 6,373 SH   SOLE NONE 0 0 6,373
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 153 2,456 SH   SOLE NONE 0 0 2,456
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,190 10,361 SH   SOLE NONE 0 0 10,361
INTERNATIONAL BANCSHARES COR COM 459044103 83 2,000 SH   SOLE NONE 0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 219 1,578 SH   SOLE NONE 0 0 1,578
INTERNATIONAL PAPER CO COM 460146103 15 276 SH   SOLE NONE 0 0 276
INTUITIVE SURGICAL INC COM NEW 46120E602 393 395 SH   SOLE NONE 0 0 395
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 26 1,900 SH   SOLE NONE 0 0 1,900
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 1,304 SH   SOLE NONE 0 0 1,304
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28 202 SH   SOLE NONE 0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 7 76 SH   SOLE NONE 0 0 76
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 46 SH   SOLE NONE 0 0 46
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 204 SH   SOLE NONE 0 0 204
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 12 113 SH   SOLE NONE 0 0 113
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 238 4,524 SH   SOLE NONE 0 0 4,524
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 97 3,162 SH   SOLE NONE 0 0 3,162
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 907 14,911 SH   SOLE NONE 0 0 14,911
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195 13,000 SH   SOLE NONE 0 0 13,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4 161 SH   SOLE NONE 0 0 161
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 100 2,124 SH   SOLE NONE 0 0 2,124
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 80 SH   SOLE NONE 0 0 80
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 767 34,679 SH   SOLE NONE 0 0 34,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 78 3,650 SH   SOLE NONE 0 0 3,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 155 7,010 SH   SOLE NONE 0 0 7,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 45 1,930 SH   SOLE NONE 0 0 1,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 201 9,326 SH   SOLE NONE 0 0 9,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 14 132 SH   SOLE NONE 0 0 132
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 44 274 SH   SOLE NONE 0 0 274
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 285 1,901 SH   SOLE NONE 0 0 1,901
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 61 2,671 SH   SOLE NONE 0 0 2,671
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 43 510 SH   SOLE NONE 0 0 510
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 44 824 SH   SOLE NONE 0 0 824
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 71 4,767 SH   SOLE NONE 0 0 4,767
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 150 SH   SOLE NONE 0 0 150
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 694 7,723 SH   SOLE NONE 0 0 7,723
INVESCO QQQ TR UNIT SER 1 46090E103 394 1,100 SH   SOLE NONE 0 0 1,100
IONIS PHARMACEUTICALS INC COM 462222100 15 450 SH   SOLE NONE 0 0 450
IQIYI INC SPONSORED ADS 46267X108 11 1,398 SH   SOLE NONE 0 0 1,398
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 258 SH   SOLE NONE 0 0 258
IROBOT CORP COM 462726100 20 260 SH   SOLE NONE 0 0 260
IRON MTN INC NEW COM 46284V101 5 115 SH   SOLE NONE 0 0 115
ISHARES GOLD TR ISHARES NEW 464285204 2 65 SH   SOLE NONE 0 0 65
ISHARES INC MSCI GLB SLV&MTL 464286327 1 100 SH   SOLE NONE 0 0 100
ISHARES INC JP MORGAN EM ETF 464286517 18 418 SH   SOLE NONE 0 0 418
ISHARES INC MSCI GBL MIN VOL 464286525 281 2,731 SH   SOLE NONE 0 0 2,731
ISHARES INC MSCI GERMANY ETF 464286806 5 163 SH   SOLE NONE 0 0 163
ISHARES INC CORE MSCI EMKT 46434G103 2,291 37,098 SH   SOLE NONE 0 0 37,098
ISHARES INC MSCI MLY ETF NEW 46434G814 1 46 SH   SOLE NONE 0 0 46
ISHARES INC ESG AWR MSCI EM 46434G863 3,342 80,649 SH   SOLE NONE 0 0 80,649
ISHARES SILVER TR ISHARES 46428Q109 121 5,888 SH   SOLE NONE 0 0 5,888
ISHARES TR CORE S&P TTL STK 464287150 131 1,328 SH   SOLE NONE 0 0 1,328
ISHARES TR SELECT DIVID ETF 464287168 17 150 SH   SOLE NONE 0 0 150
ISHARES TR TIPS BD ETF 464287176 71 553 SH   SOLE NONE 0 0 553
ISHARES TR CORE S&P500 ETF 464287200 7,686 17,839 SH   SOLE NONE 0 0 17,839
ISHARES TR CORE US AGGBD ET 464287226 11,773 102,528 SH   SOLE NONE 0 0 102,528
ISHARES TR MSCI EMG MKT ETF 464287234 8 150 SH   SOLE NONE 0 0 150
ISHARES TR IBOXX INV CP ETF 464287242 483 3,629 SH   SOLE NONE 0 0 3,629
ISHARES TR GLOBAL TECH ETF 464287291 50 876 SH   SOLE NONE 0 0 876
ISHARES TR S&P 500 GRWT ETF 464287309 4 48 SH   SOLE NONE 0 0 48
ISHARES TR GLOB HLTHCRE ETF 464287325 266 3,181 SH   SOLE NONE 0 0 3,181
ISHARES TR GLOBAL FINLS ETF 464287333 108 1,371 SH   SOLE NONE 0 0 1,371
ISHARES TR S&P 500 VAL ETF 464287408 206 1,420 SH   SOLE NONE 0 0 1,420
ISHARES TR 20 YR TR BD ETF 464287432 134 927 SH   SOLE NONE 0 0 927
ISHARES TR BARCLAYS 7 10 YR 464287440 399 3,467 SH   SOLE NONE 0 0 3,467
ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH   SOLE NONE 0 0 3
ISHARES TR MSCI EAFE ETF 464287465 15,538 199,179 SH   SOLE NONE 0 0 199,179
ISHARES TR RUS MD CP GR ETF 464287481 4 32 SH   SOLE NONE 0 0 32
ISHARES TR CORE S&P MCP ETF 464287507 461 1,751 SH   SOLE NONE 0 0 1,751
ISHARES TR ISHARES SEMICDTR 464287523 236 530 SH   SOLE NONE 0 0 530
ISHARES TR NA TEC MULTM ETF 464287531 3 42 SH   SOLE NONE 0 0 42
ISHARES TR ISHARES BIOTECH 464287556 4 22 SH   SOLE NONE 0 0 22
ISHARES TR COHEN STEER REIT 464287564 83 1,268 SH   SOLE NONE 0 0 1,268
ISHARES TR RUS 1000 VAL ETF 464287598 168 1,071 SH   SOLE NONE 0 0 1,071
ISHARES TR RUS 1000 GRW ETF 464287614 240 876 SH   SOLE NONE 0 0 876
ISHARES TR RUS 1000 ETF 464287622 15 63 SH   SOLE NONE 0 0 63
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE NONE 0 0 8
ISHARES TR RUS 2000 GRW ETF 464287648 14 46 SH   SOLE NONE 0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655 2,927 13,382 SH   SOLE NONE 0 0 13,382
ISHARES TR CORE S&P US VLU 464287663 214 3,022 SH   SOLE NONE 0 0 3,022
ISHARES TR CORE S&P US GWT 464287671 201 1,959 SH   SOLE NONE 0 0 1,959
ISHARES TR RUSSELL 3000 ETF 464287689 25 100 SH   SOLE NONE 0 0 100
ISHARES TR S&P MC 400VL ETF 464287705 216 2,095 SH   SOLE NONE 0 0 2,095
ISHARES TR U.S. TECH ETF 464287721 133 1,312 SH   SOLE NONE 0 0 1,312
ISHARES TR US HLTHCARE ETF 464287762 28 100 SH   SOLE NONE 0 0 100
ISHARES TR U.S. FIN SVC ETF 464287770 10 51 SH   SOLE NONE 0 0 51
ISHARES TR CORE S&P SCP ETF 464287804 989 9,055 SH   SOLE NONE 0 0 9,055
ISHARES TR US CONSM STAPLES 464287812 19 107 SH   SOLE NONE 0 0 107
ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH   SOLE NONE 0 0 16
ISHARES TR SHRT NAT MUN ETF 464288158 20 184 SH   SOLE NONE 0 0 184
ISHARES TR AGENCY BOND ETF 464288166 449 3,787 SH   SOLE NONE 0 0 3,787
ISHARES TR MSCI AC ASIA ETF 464288182 3 34 SH   SOLE NONE 0 0 34
ISHARES TR MSCI ACWI ETF 464288257 1,460 14,615 SH   SOLE NONE 0 0 14,615
ISHARES TR EAFE SML CP ETF 464288273 39 524 SH   SOLE NONE 0 0 524
ISHARES TR JPMORGAN USD EMG 464288281 6,945 63,102 SH   SOLE NONE 0 0 63,102
ISHARES TR NATIONAL MUN ETF 464288414 1,192 10,265 SH   SOLE NONE 0 0 10,265
ISHARES TR ASIA 50 ETF 464288430 1 11 SH   SOLE NONE 0 0 11
ISHARES TR IBOXX HI YD ETF 464288513 31 352 SH   SOLE NONE 0 0 352
ISHARES TR CRE U S REIT ETF 464288521 6 98 SH   SOLE NONE 0 0 98
ISHARES TR MBS ETF 464288588 1,292 11,952 SH   SOLE NONE 0 0 11,952
ISHARES TR INTRM GOV CR ETF 464288612 260 2,254 SH   SOLE NONE 0 0 2,254
ISHARES TR ISHS 1-5YR INVS 464288646 2,202 40,295 SH   SOLE NONE 0 0 40,295
ISHARES TR 10-20 YR TRS ETF 464288653 73 495 SH   SOLE NONE 0 0 495
ISHARES TR 3 7 YR TREAS BD 464288661 15 113 SH   SOLE NONE 0 0 113
ISHARES TR SHORT TREAS BD 464288679 221 2,000 SH   SOLE NONE 0 0 2,000
ISHARES TR PFD AND INCM SEC 464288687 313 8,058 SH   SOLE NONE 0 0 8,058
ISHARES TR U.S. MED DVC ETF 464288810 252 4,022 SH   SOLE NONE 0 0 4,022
ISHARES TR MICRO-CAP ETF 464288869 44 304 SH   SOLE NONE 0 0 304
ISHARES TR EAFE VALUE ETF 464288877 476 9,360 SH   SOLE NONE 0 0 9,360
ISHARES TR EAFE GRWTH ETF 464288885 873 8,198 SH   SOLE NONE 0 0 8,198
ISHARES TR 10+ YR INVST GRD 464289511 107 1,544 SH   SOLE NONE 0 0 1,544
ISHARES TR AGGRES ALLOC ETF 464289859 74 1,064 SH   SOLE NONE 0 0 1,064
ISHARES TR GRWT ALLOCAT ETF 464289867 33 590 SH   SOLE NONE 0 0 590
ISHARES TR MODERT ALLOC ETF 464289875 42 948 SH   SOLE NONE 0 0 948
ISHARES TR CONSER ALLOC ETF 464289883 73 1,860 SH   SOLE NONE 0 0 1,860
ISHARES TR US TREAS BD ETF 46429B267 2,522 95,080 SH   SOLE NONE 0 0 95,080
ISHARES TR FLTG RATE NT ETF 46429B655 1,007 19,798 SH   SOLE NONE 0 0 19,798
ISHARES TR MSCI EAFE MIN VL 46429B689 192 2,550 SH   SOLE NONE 0 0 2,550
ISHARES TR MSCI USA MIN VOL 46429B697 986 13,420 SH   SOLE NONE 0 0 13,420
ISHARES TR MSCI USA QLT FCT 46432F339 891 6,765 SH   SOLE NONE 0 0 6,765
ISHARES TR MSCI USA SZE FT 46432F370 147 1,151 SH   SOLE NONE 0 0 1,151
ISHARES TR MSCI USA VALUE 46432F388 568 5,643 SH   SOLE NONE 0 0 5,643
ISHARES TR MSCI USA MMENTM 46432F396 1,523 8,674 SH   SOLE NONE 0 0 8,674
ISHARES TR CORE MSCI EAFE 46432F842 4,198 56,536 SH   SOLE NONE 0 0 56,536
ISHARES TR 0-5YR INVT GR CP 46434V100 2,121 41,043 SH   SOLE NONE 0 0 41,043
ISHARES TR 0-5YR HI YL CP 46434V407 270 5,898 SH   SOLE NONE 0 0 5,898
ISHARES TR CORE TOTAL USD 46434V613 138 2,590 SH   SOLE NONE 0 0 2,590
ISHARES TR CORE DIV GRWTH 46434V621 282 5,620 SH   SOLE NONE 0 0 5,620
ISHARES TR GLOBAL REIT ETF 46434V647 111 4,048 SH   SOLE NONE 0 0 4,048
ISHARES TR CORE MSCI PAC 46434V696 50 750 SH   SOLE NONE 0 0 750
ISHARES TR CORE MSCI EURO 46434V738 147 2,618 SH   SOLE NONE 0 0 2,618
ISHARES TR ESG AWRE USD ETF 46435G193 110 4,018 SH   SOLE NONE 0 0 4,018
ISHARES TR ESG AWRE 1 5 YR 46435G243 112 4,297 SH   SOLE NONE 0 0 4,297
ISHARES TR RUSEL 2500 ETF 46435G268 22,004 342,736 SH   SOLE NONE 0 0 342,736
ISHARES TR CORE MSCI INTL 46435G326 23 350 SH   SOLE NONE 0 0 350
ISHARES TR MSCI UK ETF NEW 46435G334 3 95 SH   SOLE NONE 0 0 95
ISHARES TR ESG AWR MSCI USA 46435G425 2,502 25,409 SH   SOLE NONE 0 0 25,409
ISHARES TR ESG ADVNCD HY BD 46435G441 1,762 33,676 SH   SOLE NONE 0 0 33,676
ISHARES TR FALN ANGLS USD 46435G474 212 7,053 SH   SOLE NONE 0 0 7,053
ISHARES TR ESG AW MSCI EAFE 46435G516 286 3,652 SH   SOLE NONE 0 0 3,652
ISHARES TR CORE INTL AGGR 46435G672 27 490 SH   SOLE NONE 0 0 490
ISHARES TR CYBERSECURITY 46435U135 257 5,917 SH   SOLE NONE 0 0 5,917
ISHARES TR GBL GREEN ETF 46435U440 56 1,018 SH   SOLE NONE 0 0 1,018
ISHARES TR ESG AWR US AGRGT 46435U549 663 12,033 SH   SOLE NONE 0 0 12,033
ISHARES TR ESG AWARE MSCI 46435U663 190 4,875 SH   SOLE NONE 0 0 4,875
ISHARES TR BROAD USD HIGH 46435U853 9,171 220,990 SH   SOLE NONE 0 0 220,990
ISHARES TR ESG SCRD S&P MID 46436E551 155 4,291 SH   SOLE NONE 0 0 4,291
ISHARES TR ESG SCRND S&P500 46436E569 425 12,837 SH   SOLE NONE 0 0 12,837
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,044 20,824 SH   SOLE NONE 0 0 20,824
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 394 4,496 SH   SOLE NONE 0 0 4,496
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4 81 SH   SOLE NONE 0 0 81
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 78 2,189 SH   SOLE NONE 0 0 2,189
J & J SNACK FOODS CORP COM 466032109 89 582 SH   SOLE NONE 0 0 582
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 89 SH   SOLE NONE 0 0 89
JAMES RIV GROUP LTD COM G5005R107 6 156 SH   SOLE NONE 0 0 156
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   SOLE NONE 0 0 3
JD.COM INC SPON ADR CL A 47215P106 49 685 SH   SOLE NONE 0 0 685
JOHNSON & JOHNSON COM 478160104 96 592 SH   SOLE NONE 0 0 592
JPMORGAN CHASE & CO COM 46625H100 1,920 11,730 SH   SOLE NONE 0 0 11,730
KAISER ALUMINUM CORP COM PAR $0.01 483007704 141 1,292 SH   SOLE NONE 0 0 1,292
KB HOME COM 48666K109 17 440 SH   SOLE NONE 0 0 440
KEYCORP COM 493267108 17 790 SH   SOLE NONE 0 0 790
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 100 SH   SOLE NONE 0 0 100
KFORCE INC COM 493732101 131 2,202 SH   SOLE NONE 0 0 2,202
KIMBERLY-CLARK CORP COM 494368103 92 691 SH   SOLE NONE 0 0 691
KIMCO RLTY CORP COM 49446R109 9 419 SH   SOLE NONE 0 0 419
KINDER MORGAN INC DEL COM 49456B101 10 580 SH   SOLE NONE 0 0 580
KINROSS GOLD CORP COM 496902404 14 2,580 SH   SOLE NONE 0 0 2,580
KLA CORP COM NEW 482480100 1,619 4,841 SH   SOLE NONE 0 0 4,841
KOHLS CORP COM 500255104 7 150 SH   SOLE NONE 0 0 150
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 54 1,222 SH   SOLE NONE 0 0 1,222
KORN FERRY COM NEW 500643200 130 1,800 SH   SOLE NONE 0 0 1,800
KRAFT HEINZ CO COM 500754106 21 565 SH   SOLE NONE 0 0 565
KRANESHARES TR QUADRTC INT RT 500767736 35 1,267 SH   SOLE NONE 0 0 1,267
L3HARRIS TECHNOLOGIES INC COM 502431109 4 19 SH   SOLE NONE 0 0 19
LA Z BOY INC COM 505336107 96 2,985 SH   SOLE NONE 0 0 2,985
LAM RESEARCH CORP COM 512807108 236 414 SH   SOLE NONE 0 0 414
LANDSTAR SYS INC COM 515098101 6 37 SH   SOLE NONE 0 0 37
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 165 5,476 SH   SOLE NONE 0 0 5,476
LAUDER ESTEE COS INC CL A 518439104 16 52 SH   SOLE NONE 0 0 52
LENDINGCLUB CORP COM NEW 52603A208 0 10 SH   SOLE NONE 0 0 10
LENDINGTREE INC NEW COM 52603B107 4 32 SH   SOLE NONE 0 0 32
LENNOX INTL INC COM 526107107 168 570 SH   SOLE NONE 0 0 570
LGI HOMES INC COM 50187T106 85 602 SH   SOLE NONE 0 0 602
LHC GROUP INC COM 50187A107 57 362 SH   SOLE NONE 0 0 362
LILLY ELI & CO COM 532457108 790 3,419 SH   SOLE NONE 0 0 3,419
LINDE PLC SHS G5494J103 0 1 SH   SOLE NONE 0 0 1
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 20 SH   SOLE NONE 0 0 20
LITTELFUSE INC COM 537008104 8 31 SH   SOLE NONE 0 0 31
LOCKHEED MARTIN CORP COM 539830109 214 620 SH   SOLE NONE 0 0 620
LOWES COS INC COM 548661107 1,971 9,716 SH   SOLE NONE 0 0 9,716
LPL FINL HLDGS INC COM 50212V100 198 1,264 SH   SOLE NONE 0 0 1,264
LULULEMON ATHLETICA INC COM 550021109 9 23 SH   SOLE NONE 0 0 23
LUMEN TECHNOLOGIES INC COM 550241103 3 224 SH   SOLE NONE 0 0 224
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 400 SH   SOLE NONE 0 0 400
MADDEN STEVEN LTD COM 556269108 4 96 SH   SOLE NONE 0 0 96
MANNKIND CORP COM NEW 56400P706 0 4 SH   SOLE NONE 0 0 4
MARATHON OIL CORP COM 565849106 9 626 SH   SOLE NONE 0 0 626
MARATHON PETE CORP COM 56585A102 130 2,108 SH   SOLE NONE 0 0 2,108
MARCUS & MILLICHAP INC COM 566324109 159 3,909 SH   SOLE NONE 0 0 3,909
MARRIOTT INTL INC NEW CL A 571903202 310 2,094 SH   SOLE NONE 0 0 2,094
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 45 283 SH   SOLE NONE 0 0 283
MARSH & MCLENNAN COS INC COM 571748102 229 1,509 SH   SOLE NONE 0 0 1,509
MARVELL TECHNOLOGY INC COM 573874104 11 178 SH   SOLE NONE 0 0 178
MASIMO CORP COM 574795100 16 60 SH   SOLE NONE 0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 818 2,352 SH   SOLE NONE 0 0 2,352
MCCORMICK & CO INC COM NON VTG 579780206 52 642 SH   SOLE NONE 0 0 642
MCDONALDS CORP COM 580135101 106 438 SH   SOLE NONE 0 0 438
MCKESSON CORP COM 58155Q103 387 1,943 SH   SOLE NONE 0 0 1,943
MEDPACE HLDGS INC COM 58506Q109 170 900 SH   SOLE NONE 0 0 900
MEDTRONIC PLC SHS G5960L103 395 3,148 SH   SOLE NONE 0 0 3,148
MERCANTILE BK CORP COM 587376104 72 2,236 SH   SOLE NONE 0 0 2,236
MERCK & CO INC COM 58933Y105 860 11,446 SH   SOLE NONE 0 0 11,446
MERIT MED SYS INC COM 589889104 10 143 SH   SOLE NONE 0 0 143
MERITAGE HOMES CORP COM 59001A102 10 100 SH   SOLE NONE 0 0 100
METLIFE INC COM 59156R108 22 349 SH   SOLE NONE 0 0 349
MGE ENERGY INC COM 55277P104 15 200 SH   SOLE NONE 0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 32 750 SH   SOLE NONE 0 0 750
MICROSOFT CORP COM 594918104 4,381 15,541 SH   SOLE NONE 0 0 15,541
MICROSTRATEGY INC CL A NEW 594972408 5 8 SH   SOLE NONE 0 0 8
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 300 SH   SOLE NONE 0 0 300
MITEK SYS INC COM NEW 606710200 2 125 SH   SOLE NONE 0 0 125
MODERNA INC COM 60770K107 38 100 SH   SOLE NONE 0 0 100
MOELIS & CO CL A 60786M105 138 2,222 SH   SOLE NONE 0 0 2,222
MONDELEZ INTL INC CL A 609207105 101 1,733 SH   SOLE NONE 0 0 1,733
MONOLITHIC PWR SYS INC COM 609839105 35 72 SH   SOLE NONE 0 0 72
MONRO INC COM 610236101 4 77 SH   SOLE NONE 0 0 77
MOODYS CORP COM 615369105 900 2,535 SH   SOLE NONE 0 0 2,535
MOSAIC CO NEW COM 61945C103 11 300 SH   SOLE NONE 0 0 300
MOVADO GROUP INC COM 624580106 137 4,349 SH   SOLE NONE 0 0 4,349
MSCI INC COM 55354G100 291 479 SH   SOLE NONE 0 0 479
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 85 15,023 SH   SOLE NONE 0 0 15,023
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 250 SH   SOLE NONE 0 0 250
NATIONAL INSTRS CORP COM 636518102 141 3,590 SH   SOLE NONE 0 0 3,590
NATUS MED INC DEL COM 639050103 78 3,114 SH   SOLE NONE 0 0 3,114
NEOGEN CORP COM 640491106 106 2,451 SH   SOLE NONE 0 0 2,451
NETFLIX INC COM 64110L106 220 361 SH   SOLE NONE 0 0 361
NEW FOUND GOLD CORP COM 64440N103 4 703 SH   SOLE NONE 0 0 703
NEWMONT CORP COM 651639106 2 36 SH   SOLE NONE 0 0 36
NEXSTAR MEDIA GROUP INC CL A 65336K103 185 1,217 SH   SOLE NONE 0 0 1,217
NEXTERA ENERGY INC COM 65339F101 43 552 SH   SOLE NONE 0 0 552
NICE LTD SPONSORED ADR 653656108 33 116 SH   SOLE NONE 0 0 116
NIKE INC CL B 654106103 69 472 SH   SOLE NONE 0 0 472
NORDSON CORP COM 655663102 228 955 SH   SOLE NONE 0 0 955
NORFOLK SOUTHN CORP COM 655844108 17 70 SH   SOLE NONE 0 0 70
NORTHROP GRUMMAN CORP COM 666807102 975 2,707 SH   SOLE NONE 0 0 2,707
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36 1,330 SH   SOLE NONE 0 0 1,330
NOVANTA INC COM 67000B104 36 235 SH   SOLE NONE 0 0 235
NOVARTIS AG SPONSORED ADR 66987V109 359 4,387 SH   SOLE NONE 0 0 4,387
NOVO-NORDISK A S ADR 670100205 94 980 SH   SOLE NONE 0 0 980
NRG ENERGY INC COM NEW 629377508 2 43 SH   SOLE NONE 0 0 43
NUTANIX INC CL A 67059N108 36 966 SH   SOLE NONE 0 0 966
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16 577 SH   SOLE NONE 0 0 577
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 13 775 SH   SOLE NONE 0 0 775
NVIDIA CORPORATION COM 67066G104 441 2,127 SH   SOLE NONE 0 0 2,127
NXP SEMICONDUCTORS N V COM N6596X109 402 2,052 SH   SOLE NONE 0 0 2,052
OAK STR HEALTH INC COM 67181A107 161 3,779 SH   SOLE NONE 0 0 3,779
OCCIDENTAL PETE CORP COM 674599105 13 450 SH   SOLE NONE 0 0 450
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 75 SH   SOLE NONE 0 0 75
OLD DOMINION FREIGHT LINE IN COM 679580100 20 70 SH   SOLE NONE 0 0 70
OLD REP INTL CORP COM 680223104 8 334 SH   SOLE NONE 0 0 334
OLLIES BARGAIN OUTLET HLDGS COM 681116109 84 1,390 SH   SOLE NONE 0 0 1,390
OMNICELL COM COM 68213N109 203 1,368 SH   SOLE NONE 0 0 1,368
ONEOK INC NEW COM 682680103 42 718 SH   SOLE NONE 0 0 718
ONTO INNOVATION INC COM 683344105 176 2,436 SH   SOLE NONE 0 0 2,436
OPEN LENDING CORP COM CL A 68373J104 2 60 SH   SOLE NONE 0 0 60
ORACLE CORP COM 68389X105 16 180 SH   SOLE NONE 0 0 180
ORGANIGRAM HLDGS INC COM 68620P101 1 300 SH   SOLE NONE 0 0 300
ORGANON & CO COMMON STOCK 68622V106 9 263 SH   SOLE NONE 0 0 263
ORIX CORP SPONSORED ADR 686330101 91 967 SH   SOLE NONE 0 0 967
OTIS WORLDWIDE CORP COM 68902V107 0 3 SH   SOLE NONE 0 0 3
PACIRA BIOSCIENCES INC COM 695127100 72 1,291 SH   SOLE NONE 0 0 1,291
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 225 SH   SOLE NONE 0 0 225
PALO ALTO NETWORKS INC COM 697435105 5 10 SH   SOLE NONE 0 0 10
PARTY CITY HOLDCO INC COM 702149105 1 200 SH   SOLE NONE 0 0 200
PATRICK INDS INC COM 703343103 97 1,169 SH   SOLE NONE 0 0 1,169
PAYCHEX INC COM 704326107 52 465 SH   SOLE NONE 0 0 465
PAYCOM SOFTWARE INC COM 70432V102 531 1,072 SH   SOLE NONE 0 0 1,072
PAYPAL HLDGS INC COM 70450Y103 303 1,165 SH   SOLE NONE 0 0 1,165
PDC ENERGY INC COM 69327R101 3 60 SH   SOLE NONE 0 0 60
PENN NATL GAMING INC COM 707569109 13 180 SH   SOLE NONE 0 0 180
PENNANT GROUP INC COM 70805E109 2 62 SH   SOLE NONE 0 0 62
PEPSICO INC COM 713448108 30 198 SH   SOLE NONE 0 0 198
PETIQ INC COM CL A 71639T106 28 1,133 SH   SOLE NONE 0 0 1,133
PFIZER INC COM 717081103 244 5,667 SH   SOLE NONE 0 0 5,667
PG&E CORP COM 69331C108 1 150 SH   SOLE NONE 0 0 150
PHILIP MORRIS INTL INC COM 718172109 251 2,653 SH   SOLE NONE 0 0 2,653
PHILLIPS 66 COM 718546104 4 50 SH   SOLE NONE 0 0 50
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18 665 SH   SOLE NONE 0 0 665
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 69 SH   SOLE NONE 0 0 69
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 769 7,549 SH   SOLE NONE 0 0 7,549
PINNACLE WEST CAP CORP COM 723484101 5 70 SH   SOLE NONE 0 0 70
PJT PARTNERS INC COM CL A 69343T107 0 4 SH   SOLE NONE 0 0 4
PLANET FITNESS INC CL A 72703H101 18 228 SH   SOLE NONE 0 0 228
PLUG POWER INC COM NEW 72919P202 6 248 SH   SOLE NONE 0 0 248
POOL CORP COM 73278L105 338 777 SH   SOLE NONE 0 0 777
POWER INTEGRATIONS INC COM 739276103 14 142 SH   SOLE NONE 0 0 142
PROCTER AND GAMBLE CO COM 742718109 339 2,423 SH   SOLE NONE 0 0 2,423
PROGRESSIVE CORP COM 743315103 3 38 SH   SOLE NONE 0 0 38
PROLOGIS INC. COM 74340W103 2 17 SH   SOLE NONE 0 0 17
PROSHARES TR PSHS SHORT DOW30 74347B235 3 88 SH   SOLE NONE 0 0 88
PROSHARES TR SHORT S&P 500 NE 74347B425 2 127 SH   SOLE NONE 0 0 127
PROSHARES TR SHORT QQQ NEW 74347B714 1 66 SH   SOLE NONE 0 0 66
PROSHARES TR LARGE CAP CRE 74347R248 90 896 SH   SOLE NONE 0 0 896
PROSHARES TR SHRT RUSSELL2000 74348A210 2 104 SH   SOLE NONE 0 0 104
PROSHARES TR S&P 500 DV ARIST 74348A467 293 3,304 SH   SOLE NONE 0 0 3,304
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3 140 SH   SOLE NONE 0 0 140
PROTO LABS INC COM 743713109 61 919 SH   SOLE NONE 0 0 919
PRUDENTIAL FINL INC COM 744320102 67 640 SH   SOLE NONE 0 0 640
PUBLIC STORAGE COM 74460D109 10 34 SH   SOLE NONE 0 0 34
PURE STORAGE INC CL A 74624M102 5 210 SH   SOLE NONE 0 0 210
PVH CORPORATION COM 693656100 21 200 SH   SOLE NONE 0 0 200
QORVO INC COM 74736K101 6 33 SH   SOLE NONE 0 0 33
QUAKER CHEM CORP COM 747316107 14 60 SH   SOLE NONE 0 0 60
QUALCOMM INC COM 747525103 3 20 SH   SOLE NONE 0 0 20
QUALYS INC COM 74758T303 13 116 SH   SOLE NONE 0 0 116
QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH   SOLE NONE 0 0 36
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,001 23,274 SH   SOLE NONE 0 0 23,274
RBC BEARINGS INC COM 75524B104 11 50 SH   SOLE NONE 0 0 50
READY CAPITAL CORP COM 75574U101 1 17 SH   SOLE NONE 0 0 17
REALTY INCOME CORP COM 756109104 19 300 SH   SOLE NONE 0 0 300
REDWOOD TR INC COM 758075402 1 100 SH   SOLE NONE 0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE NONE 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 771 36,178 SH   SOLE NONE 0 0 36,178
RELX PLC SPONSORED ADR 759530108 367 12,726 SH   SOLE NONE 0 0 12,726
REMARK HLDGS INC COM 75955K102 1 1,000 SH   SOLE NONE 0 0 1,000
RENAISSANCERE HLDGS LTD COM G7496G103 33 238 SH   SOLE NONE 0 0 238
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1 100 SH   SOLE NONE 0 0 100
REPUBLIC SVCS INC COM 760759100 288 2,396 SH   SOLE NONE 0 0 2,396
RIO TINTO PLC SPONSORED ADR 767204100 21 321 SH   SOLE NONE 0 0 321
RITCHIE BROS AUCTIONEERS COM 767744105 352 5,715 SH   SOLE NONE 0 0 5,715
ROCKET PHARMACEUTICALS INC COM 77313F106 3 100 SH   SOLE NONE 0 0 100
ROKU INC COM CL A 77543R102 10 33 SH   SOLE NONE 0 0 33
ROLLINS INC COM 775711104 391 11,058 SH   SOLE NONE 0 0 11,058
ROSS STORES INC COM 778296103 14 133 SH   SOLE NONE 0 0 133
ROYAL CARIBBEAN GROUP COM V7780T103 24 274 SH   SOLE NONE 0 0 274
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 409 SH   SOLE NONE 0 0 409
S&P GLOBAL INC COM 78409V104 483 1,137 SH   SOLE NONE 0 0 1,137
SALESFORCE COM INC COM 79466L302 468 1,726 SH   SOLE NONE 0 0 1,726
SAP SE SPON ADR 803054204 375 2,781 SH   SOLE NONE 0 0 2,781
SCHLUMBERGER LTD COM STK 806857108 5 177 SH   SOLE NONE 0 0 177
SCHWAB CHARLES CORP COM 808513105 13 172 SH   SOLE NONE 0 0 172
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 177 SH   SOLE NONE 0 0 177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,889 37,382 SH   SOLE NONE 0 0 37,382
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 502 6,546 SH   SOLE NONE 0 0 6,546
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 710 7,092 SH   SOLE NONE 0 0 7,092
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 124 2,375 SH   SOLE NONE 0 0 2,375
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 54 SH   SOLE NONE 0 0 54
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 458 8,970 SH   SOLE NONE 0 0 8,970
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 126 3,258 SH   SOLE NONE 0 0 3,258
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 186 5,656 SH   SOLE NONE 0 0 5,656
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 50 SH   SOLE NONE 0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 235 SH   SOLE NONE 0 0 235
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 135 SH   SOLE NONE 0 0 135
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,961 73,006 SH   SOLE NONE 0 0 73,006
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60 1,168 SH   SOLE NONE 0 0 1,168
SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 977 SH   SOLE NONE 0 0 977
SCOTTS MIRACLE-GRO CO CL A 810186106 268 1,833 SH   SOLE NONE 0 0 1,833
SEACOAST BKG CORP FLA COM NEW 811707801 92 2,719 SH   SOLE NONE 0 0 2,719
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 317 SH   SOLE NONE 0 0 317
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 1,303 SH   SOLE NONE 0 0 1,303
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 662 SH   SOLE NONE 0 0 662
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125 699 SH   SOLE NONE 0 0 699
SELECT SECTOR SPDR TR ENERGY 81369Y506 105 2,011 SH   SOLE NONE 0 0 2,011
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101 2,686 SH   SOLE NONE 0 0 2,686
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86 882 SH   SOLE NONE 0 0 882
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 4,340 SH   SOLE NONE 0 0 4,340
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 41 SH   SOLE NONE 0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE NONE 0 0 28
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 43 SH   SOLE NONE 0 0 43
SELECTIVE INS GROUP INC COM 816300107 204 2,707 SH   SOLE NONE 0 0 2,707
SERVICE CORP INTL COM 817565104 90 1,488 SH   SOLE NONE 0 0 1,488
SERVICENOW INC COM 81762P102 541 869 SH   SOLE NONE 0 0 869
SILVERCREST METALS INC COM 828363101 5 717 SH   SOLE NONE 0 0 717
SIMPLY GOOD FOODS CO COM 82900L102 3 75 SH   SOLE NONE 0 0 75
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 230 1,152 SH   SOLE NONE 0 0 1,152
SK TELECOM LTD SPONSORED ADR 78440P108 44 1,461 SH   SOLE NONE 0 0 1,461
SKYWORKS SOLUTIONS INC COM 83088M102 1,001 6,074 SH   SOLE NONE 0 0 6,074
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 230 6,690 SH   SOLE NONE 0 0 6,690
SMITH & WESSON BRANDS INC COM 831754106 1 50 SH   SOLE NONE 0 0 50
SONOS INC COM 83570H108 16 500 SH   SOLE NONE 0 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 601 5,436 SH   SOLE NONE 0 0 5,436
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,145 150,000 SH   SOLE NONE 0 0 150,000
SOS LIMITED SPNSORD ADS NEW 83587W106 3 1,303 SH   SOLE NONE 0 0 1,303
SOUTHERN CO COM 842587107 108 1,749 SH   SOLE NONE 0 0 1,749
SOUTHSTATE CORPORATION COM 840441109 163 2,185 SH   SOLE NONE 0 0 2,185
SOUTHWEST AIRLS CO COM 844741108 44 853 SH   SOLE NONE 0 0 853
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203 600 SH   SOLE NONE 0 0 600
SPDR GOLD TR GOLD SHS 78463V107 282 1,718 SH   SOLE NONE 0 0 1,718
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 224 SH   SOLE NONE 0 0 224
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,599 366,772 SH   SOLE NONE 0 0 366,772
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 704 SH   SOLE NONE 0 0 704
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 60 1,020 SH   SOLE NONE 0 0 1,020
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 68 1,765 SH   SOLE NONE 0 0 1,765
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 866 23,928 SH   SOLE NONE 0 0 23,928
SPDR S&P 500 ETF TR TR UNIT 78462F103 807 1,880 SH   SOLE NONE 0 0 1,880
SPDR SER TR NYSE TECH ETF 78464A102 472 3,020 SH   SOLE NONE 0 0 3,020
SPDR SER TR S&P 600 SMCP GRW 78464A201 88 1,011 SH   SOLE NONE 0 0 1,011
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 24 SH   SOLE NONE 0 0 24
SPDR SER TR PORTFOLIO LN COR 78464A367 363 11,572 SH   SOLE NONE 0 0 11,572
SPDR SER TR PORTFOLIO INTRMD 78464A375 753 20,616 SH   SOLE NONE 0 0 20,616
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 76 SH   SOLE NONE 0 0 76
SPDR SER TR PRTFLO S&P500 GW 78464A409 51 800 SH   SOLE NONE 0 0 800
SPDR SER TR PORTFOLIO SHORT 78464A474 13 409 SH   SOLE NONE 0 0 409
SPDR SER TR PRTFLO S&P500 VL 78464A508 47 1,215 SH   SOLE NONE 0 0 1,215
SPDR SER TR BLOMBERG INTL TR 78464A516 1 18 SH   SOLE NONE 0 0 18
SPDR SER TR PORTFOLIO AGRGTE 78464A649 132 4,420 SH   SOLE NONE 0 0 4,420
SPDR SER TR PORTFLI TIPS ETF 78464A656 249 8,005 SH   SOLE NONE 0 0 8,005
SPDR SER TR PORTFOLIO LN TSR 78464A664 148 3,585 SH   SOLE NONE 0 0 3,585
SPDR SER TR PORTFLI INTRMDIT 78464A672 8 262 SH   SOLE NONE 0 0 262
SPDR SER TR S&P RETAIL ETF 78464A714 3 28 SH   SOLE NONE 0 0 28
SPDR SER TR S&P BK ETF 78464A797 2 45 SH   SOLE NONE 0 0 45
SPDR SER TR PORTFOLI S&P1500 78464A805 207 3,907 SH   SOLE NONE 0 0 3,907
SPDR SER TR S&P 400 MDCP GRW 78464A821 118 1,554 SH   SOLE NONE 0 0 1,554
SPDR SER TR PORTFOLIO S&P400 78464A847 28 607 SH   SOLE NONE 0 0 607
SPDR SER TR PORTFOLIO S&P500 78464A854 3,325 65,889 SH   SOLE NONE 0 0 65,889
SPDR SER TR S&P SEMICNDCTR 78464A862 131 662 SH   SOLE NONE 0 0 662
SPDR SER TR S&P BIOTECH 78464A870 166 1,320 SH   SOLE NONE 0 0 1,320
SPDR SER TR PORTFOLIO SH TSR 78468R101 33 1,087 SH   SOLE NONE 0 0 1,087
SPDR SER TR BLOMBERG BRC INV 78468R200 37 1,200 SH   SOLE NONE 0 0 1,200
SPDR SER TR BLOOMBERG SRT TR 78468R408 32 1,165 SH   SOLE NONE 0 0 1,165
SPDR SER TR S&P OILGAS EXP 78468R556 7 72 SH   SOLE NONE 0 0 72
SPDR SER TR BLOOMBERG BRCLYS 78468R622 56 515 SH   SOLE NONE 0 0 515
SPDR SER TR NUVEEN BRC MUNIC 78468R721 14 277 SH   SOLE NONE 0 0 277
SPDR SER TR NUVEEN BLMBRG SR 78468R739 33 673 SH   SOLE NONE 0 0 673
SPDR SER TR SSGA US LRG ETF 78468R804 398 2,985 SH   SOLE NONE 0 0 2,985
SPDR SER TR PORTFOLIO S&P600 78468R853 55 1,281 SH   SOLE NONE 0 0 1,281
SPLUNK INC COM 848637104 1 10 SH   SOLE NONE 0 0 10
SPROUTS FMRS MKT INC COM 85208M102 89 3,850 SH   SOLE NONE 0 0 3,850
SPS COMM INC COM 78463M107 119 736 SH   SOLE NONE 0 0 736
SQUARE INC CL A 852234103 188 782 SH   SOLE NONE 0 0 782
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 468 SH   SOLE NONE 0 0 468
STARBUCKS CORP COM 855244109 351 3,185 SH   SOLE NONE 0 0 3,185
STEEL DYNAMICS INC COM 858119100 3 44 SH   SOLE NONE 0 0 44
STERIS PLC SHS USD G8473T100 3 14 SH   SOLE NONE 0 0 14
STEWART INFORMATION SVCS COR COM 860372101 112 1,767 SH   SOLE NONE 0 0 1,767
STIFEL FINL CORP COM 860630102 115 1,699 SH   SOLE NONE 0 0 1,699
STRYKER CORPORATION COM 863667101 1,641 6,222 SH   SOLE NONE 0 0 6,222
SUNDIAL GROWERS INC COM 86730L109 122 180,000 SH   SOLE NONE 0 0 180,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 81 6,805 SH   SOLE NONE 0 0 6,805
SUPERNUS PHARMACEUTICALS INC COM 868459108 61 2,272 SH   SOLE NONE 0 0 2,272
SVB FINANCIAL GROUP COM 78486Q101 8 13 SH   SOLE NONE 0 0 13
SYNCHRONY FINANCIAL COM 87165B103 8 166 SH   SOLE NONE 0 0 166
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 479 4,292 SH   SOLE NONE 0 0 4,292
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH   SOLE NONE 0 0 15
TAPESTRY INC COM 876030107 22 597 SH   SOLE NONE 0 0 597
TARGET CORP COM 87612E106 13 58 SH   SOLE NONE 0 0 58
TATA MTRS LTD SPONSORED ADR 876568502 2 70 SH   SOLE NONE 0 0 70
TE CONNECTIVITY LTD REG SHS H84989104 1,536 11,194 SH   SOLE NONE 0 0 11,194
TELADOC HEALTH INC COM 87918A105 146 1,150 SH   SOLE NONE 0 0 1,150
TELEDYNE TECHNOLOGIES INC COM 879360105 360 838 SH   SOLE NONE 0 0 838
TERADYNE INC COM 880770102 215 1,965 SH   SOLE NONE 0 0 1,965
TERRENO RLTY CORP COM 88146M101 13 205 SH   SOLE NONE 0 0 205
TESLA INC COM 88160R101 98 127 SH   SOLE NONE 0 0 127
TEXAS INSTRS INC COM 882508104 1,443 7,509 SH   SOLE NONE 0 0 7,509
TEXAS ROADHOUSE INC COM 882681109 8 89 SH   SOLE NONE 0 0 89
THOR INDS INC COM 885160101 243 1,976 SH   SOLE NONE 0 0 1,976
TJX COS INC NEW COM 872540109 26 400 SH   SOLE NONE 0 0 400
T-MOBILE US INC COM 872590104 193 1,509 SH   SOLE NONE 0 0 1,509
TOP SHIPS INC COM Y8897Y180 4 2,500 SH   SOLE NONE 0 0 2,500
TORO CO COM 891092108 6 60 SH   SOLE NONE 0 0 60
TRACTOR SUPPLY CO COM 892356106 25 124 SH   SOLE NONE 0 0 124
TRANE TECHNOLOGIES PLC SHS G8994E103 41 240 SH   SOLE NONE 0 0 240
TRANSUNION COM 89400J107 13 119 SH   SOLE NONE 0 0 119
TRIP COM GROUP LTD ADS 89677Q107 12 396 SH   SOLE NONE 0 0 396
TRUIST FINL CORP COM 89832Q109 1 2 SH   SOLE NONE 0 0 2
TWITTER INC COM 90184L102 45 751 SH   SOLE NONE 0 0 751
TYLER TECHNOLOGIES INC COM 902252105 382 832 SH   SOLE NONE 0 0 832
TYME TECHNOLOGIES INC COM 90238J103 3 3,033 SH   SOLE NONE 0 0 3,033
TYSON FOODS INC CL A 902494103 14 176 SH   SOLE NONE 0 0 176
U S GOLD CORP COM NEW 90291C201 6 605 SH   SOLE NONE 0 0 605
ULTA BEAUTY INC COM 90384S303 3 7 SH   SOLE NONE 0 0 7
UMB FINL CORP COM 902788108 79 814 SH   SOLE NONE 0 0 814
UNILEVER PLC SPON ADR NEW 904767704 438 8,076 SH   SOLE NONE 0 0 8,076
UNION PAC CORP COM 907818108 21 108 SH   SOLE NONE 0 0 108
UNITED BANKSHARES INC WEST V COM 909907107 103 2,839 SH   SOLE NONE 0 0 2,839
UNITED PARCEL SERVICE INC CL B 911312106 106 582 SH   SOLE NONE 0 0 582
UNITEDHEALTH GROUP INC COM 91324P102 2,356 6,029 SH   SOLE NONE 0 0 6,029
UNITIL CORP COM 913259107 56 1,301 SH   SOLE NONE 0 0 1,301
US BANCORP DEL COM NEW 902973304 48 811 SH   SOLE NONE 0 0 811
V F CORP COM 918204108 20 303 SH   SOLE NONE 0 0 303
VALERO ENERGY CORP COM 91913Y100 1 15 SH   SOLE NONE 0 0 15
VANECK ETF TRUST GOLD MINERS ETF 92189F106 75 2,548 SH   SOLE NONE 0 0 2,548
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 14 783 SH   SOLE NONE 0 0 783
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 7 SH   SOLE NONE 0 0 7
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19 485 SH   SOLE NONE 0 0 485
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3 26 SH   SOLE NONE 0 0 26
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14 102 SH   SOLE NONE 0 0 102
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 51 252 SH   SOLE NONE 0 0 252
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64 775 SH   SOLE NONE 0 0 775
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170 1,988 SH   SOLE NONE 0 0 1,988
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 175 SH   SOLE NONE 0 0 175
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 48 SH   SOLE NONE 0 0 48
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28 118 SH   SOLE NONE 0 0 118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277 2,720 SH   SOLE NONE 0 0 2,720
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 332 1,818 SH   SOLE NONE 0 0 1,818
VANGUARD INDEX FDS GROWTH ETF 922908736 308 1,062 SH   SOLE NONE 0 0 1,062
VANGUARD INDEX FDS VALUE ETF 922908744 23 172 SH   SOLE NONE 0 0 172
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 155 SH   SOLE NONE 0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124 557 SH   SOLE NONE 0 0 557
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 5 SH   SOLE NONE 0 0 5
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 61 SH   SOLE NONE 0 0 61
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260 2,558 SH   SOLE NONE 0 0 2,558
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1,015 SH   SOLE NONE 0 0 1,015
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99 1,976 SH   SOLE NONE 0 0 1,976
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH   SOLE NONE 0 0 500
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 81 1,483 SH   SOLE NONE 0 0 1,483
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 895 SH   SOLE NONE 0 0 895
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24 352 SH   SOLE NONE 0 0 352
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 201 1,002 SH   SOLE NONE 0 0 1,002
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 66 SH   SOLE NONE 0 0 66
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49 516 SH   SOLE NONE 0 0 516
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 503 3,276 SH   SOLE NONE 0 0 3,276
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 780 15,439 SH   SOLE NONE 0 0 15,439
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 4,433 SH   SOLE NONE 0 0 4,433
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 55 SH   SOLE NONE 0 0 55
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 246 1,375 SH   SOLE NONE 0 0 1,375
VANGUARD WORLD FDS INF TECH ETF 92204A702 142 355 SH   SOLE NONE 0 0 355
VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1,700 SH   SOLE NONE 0 0 1,700
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 9 SH   SOLE NONE 0 0 9
VEEVA SYS INC CL A COM 922475108 380 1,319 SH   SOLE NONE 0 0 1,319
VENTAS INC COM 92276F100 80 1,449 SH   SOLE NONE 0 0 1,449
VERISIGN INC COM 92343E102 4 19 SH   SOLE NONE 0 0 19
VERISK ANALYTICS INC COM 92345Y106 310 1,550 SH   SOLE NONE 0 0 1,550
VERIZON COMMUNICATIONS INC COM 92343V104 126 2,331 SH   SOLE NONE 0 0 2,331
VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH   SOLE NONE 0 0 75
VIATRIS INC COM 92556V106 8 607 SH   SOLE NONE 0 0 607
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 66 SH   SOLE NONE 0 0 66
VIMEO INC COMMON STOCK 92719V100 59 2,005 SH   SOLE NONE 0 0 2,005
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 100 SH   SOLE NONE 0 0 100
VISA INC COM CL A 92826C839 2,055 9,225 SH   SOLE NONE 0 0 9,225
VMWARE INC CL A COM 928563402 44 297 SH   SOLE NONE 0 0 297
VONTIER CORPORATION COM 928881101 1 4 SH   SOLE NONE 0 0 4
WABTEC COM 929740108 3 36 SH   SOLE NONE 0 0 36
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 43 SH   SOLE NONE 0 0 43
WALMART INC COM 931142103 315 2,261 SH   SOLE NONE 0 0 2,261
WASTE MGMT INC DEL COM 94106L109 52 350 SH   SOLE NONE 0 0 350
WELLS FARGO CO NEW COM 949746101 585 12,604 SH   SOLE NONE 0 0 12,604
WELLTOWER INC COM 95040Q104 10 120 SH   SOLE NONE 0 0 120
WENDYS CO COM 95058W100 2 74 SH   SOLE NONE 0 0 74
WEST PHARMACEUTICAL SVSC INC COM 955306105 482 1,135 SH   SOLE NONE 0 0 1,135
WESTERN ALLIANCE BANCORP COM 957638109 11 98 SH   SOLE NONE 0 0 98
WESTLAKE CHEM CORP COM 960413102 2 25 SH   SOLE NONE 0 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1,240 SH   SOLE NONE 0 0 1,240
WISDOMTREE TR FUTRE STRAT FD 97717W125 9 214 SH   SOLE NONE 0 0 214
WISDOMTREE TR US DIVID EX FNCL 97717W406 92 981 SH   SOLE NONE 0 0 981
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 185 SH   SOLE NONE 0 0 185
WISDOMTREE TR CBOE S&P 500 97717X560 215 6,606 SH   SOLE NONE 0 0 6,606
WISDOMTREE TR EM EX ST-OWNED 97717X578 742 19,880 SH   SOLE NONE 0 0 19,880
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH   SOLE NONE 0 0 28
WISDOMTREE TR WSDM EMKTBD FD 97717X784 22 290 SH   SOLE NONE 0 0 290
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 15 SH   SOLE NONE 0 0 15
WISDOMTREE TR ENHANCED CMDTY 97717Y683 116 5,217 SH   SOLE NONE 0 0 5,217
WISDOMTREE TR US EFFICIENT COR 97717Y790 12 287 SH   SOLE NONE 0 0 287
WISDOMTREE TR YIELD ENHANCED 97717Y808 12 242 SH   SOLE NONE 0 0 242
WORLD GOLD TR SPDR GLD MINIS 98149E204 13 764 SH   SOLE NONE 0 0 764
WP CAREY INC COM 92936U109 6 80 SH   SOLE NONE 0 0 80
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 101 SH   SOLE NONE 0 0 101
XILINX INC COM 983919101 6 38 SH   SOLE NONE 0 0 38
YAMANA GOLD INC COM 98462Y100 1 25 SH   SOLE NONE 0 0 25
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 341 661 SH   SOLE NONE 0 0 661
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 36 SH   SOLE NONE 0 0 36
ZYNGA INC CL A 98986T108 200 26,523 SH   SOLE NONE 0 0 26,523