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
3M CO COM 88579Y101 134 801 SH   SOLE   0 0 801
ABB LTD SPONSORED ADR 000375204 1 51 SH   SOLE   0 0 51
ABBOTT LABS COM 002824100 229 2,127 SH   SOLE   0 0 2,127
ABBVIE INC COM 00287Y109 132 1,516 SH   SOLE   0 0 1,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 85 SH   SOLE   0 0 85
ACI WORLDWIDE INC COM 004498101 1 47 SH   SOLE   0 0 47
ACTIVISION BLIZZARD INC COM 00507V109 25 317 SH   SOLE   0 0 317
ADOBE SYSTEMS INCORPORATED COM 00724F101 64 129 SH   SOLE   0 0 129
ADVANCED MICRO DEVICES INC COM 007903107 3 1 SH Call SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 123 1,415 SH   SOLE   0 0 1,415
AEMETIS INC COM NEW 00770K202 2 500 SH   SOLE   0 0 500
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102 6 160 SH   SOLE   0 0 160
AGCO CORP COM 001084102 14 179 SH   SOLE   0 0 179
AGILENT TECHNOLOGIES INC COM 00846U101 166 1,597 SH   SOLE   0 0 1,597
AGNICO EAGLE MINES LTD COM 008474108 16 202 SH   SOLE   0 0 202
AIR PRODS & CHEMS INC COM 009158106 27 91 SH   SOLE   0 0 91
ALARM COM HLDGS INC COM 011642105 0 8 SH   SOLE   0 0 8
ALEXCO RESOURCE CORP COM 01535P106 5 1,855 SH   SOLE   0 0 1,855
ALEXION PHARMACEUTICALS INC COM 015351109 3 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116 390 SH   SOLE   0 0 390
ALIGN TECHNOLOGY INC COM 016255101 7 23 SH   SOLE   0 0 23
ALKERMES PLC SHS G01767105 2 100 SH   SOLE   0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 2 17 SH   SOLE   0 0 17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 500 SH   SOLE   0 0 500
ALLSTATE CORP COM 020002101 13 143 SH   SOLE   0 0 143
ALPHABET INC CAP STK CL C 02079K107 212 145 SH   SOLE   0 0 145
ALPHABET INC CAP STK CL A 02079K305 193 132 SH   SOLE   0 0 132
ALPHABET INC CAP STK CL C 02079K107 0 1 SH Call SOLE   0 0 1
ALTERYX INC COM CL A 02156B103 1 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 752 18,546 SH   SOLE   0 0 18,546
AMAZON COM INC COM 023135106 1,211 379 SH   SOLE   0 0 379
AMCOR PLC ORD G0250X107 9 827 SH   SOLE   0 0 827
AMEREN CORP COM 023608102 8 103 SH   SOLE   0 0 103
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 113 9,000 SH   SOLE   0 0 9,000
AMERICAN AIRLS GROUP INC COM 02376R102 4 299 SH   SOLE   0 0 299
AMERICAN ELEC PWR CO INC COM 025537101 148 1,675 SH   SOLE   0 0 1,675
AMERICAN EXPRESS CO COM 025816109 276 2,667 SH   SOLE   0 0 2,667
AMERICAN FIN TR INC COM CLASS A 02607T109 8 1,170 SH   SOLE   0 0 1,170
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100 69 284 SH   SOLE   0 0 284
AMERIPRISE FINL INC COM 03076C106 49 300 SH   SOLE   0 0 300
AMERISOURCEBERGEN CORP COM 03073E105 14 148 SH   SOLE   0 0 148
AMETEK INC COM 031100100 7 63 SH   SOLE   0 0 63
AMGEN INC COM 031162100 25 98 SH   SOLE   0 0 98
AMPHENOL CORP NEW CL A 032095101 6 50 SH   SOLE   0 0 50
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 317 SH   SOLE   0 0 317
ANTHEM INC COM 036752103 30 101 SH   SOLE   0 0 101
APHRIA INC COM 03765K104 2 480 SH   SOLE   0 0 480
APPLE INC COM 037833100 4 10 SH Call SOLE   0 0 10
APPLE INC COM 037833100 4,855 42,188 SH   SOLE   0 0 42,188
APPLIED MATLS INC COM 038222105 22 356 SH   SOLE   0 0 356
APTIV PLC SHS G6095L109 2 19 SH   SOLE   0 0 19
ARCHER DANIELS MIDLAND CO COM 039483102 1,521 31,482 SH   SOLE   0 0 31,482
ARES CAPITAL CORP COM 04010L103 0 28 SH   SOLE   0 0 28
ARISTA NETWORKS INC COM 040413106 21 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 7 123 SH   SOLE   0 0 123
AT&T INC COM 00206R102 1,119 38,837 SH   SOLE   0 0 38,837
AURINIA PHARMACEUTICALS INC COM 05156V102 31 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 29 200 SH   SOLE   0 0 200
AVERY DENNISON CORP COM 053611109 6 43 SH   SOLE   0 0 43
AVIS BUDGET GROUP COM 053774105 0 10 SH   SOLE   0 0 10
AXOS FINANCIAL INC COM 05465C100 6 227 SH   SOLE   0 0 227
B & G FOODS INC NEW COM 05508R106 4 150 SH   SOLE   0 0 150
BAIDU INC SPON ADR REP A 056752108 2 14 SH   SOLE   0 0 14
BALL CORP COM 058498106 1,295 14,962 SH   SOLE   0 0 14,962
BANK MONTREAL QUE COM 063671101 4 62 SH   SOLE   0 0 62
BANK NOVA SCOTIA B C COM 064149107 1 16 SH   SOLE   0 0 16
BANK OZK COM 06417N103 5 200 SH   SOLE   0 0 200
BAR HBR BANKSHARES COM 066849100 11 485 SH   SOLE   0 0 485
BARCLAYS PLC ADR 06738E204 2 392 SH   SOLE   0 0 392
BAUSCH HEALTH COS INC COM 071734107 3 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 54 667 SH   SOLE   0 0 667
BECTON DICKINSON & CO COM 075887109 21 87 SH   SOLE   0 0 87
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 1,464 SH   SOLE   0 0 1,464
BEYOND MEAT INC COM 08862E109 19 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108 21 404 SH   SOLE   0 0 404
BIOGEN INC COM 09062X103 3 12 SH   SOLE   0 0 12
BIOTELEMETRY INC COM 090672106 0 9 SH   SOLE   0 0 9
BK OF AMERICA CORP COM 060505104 460 18,475 SH   SOLE   0 0 18,475
BLACKBERRY LTD COM 09228F103 23 5,000 SH   SOLE   0 0 5,000
BLACKROCK INC COM 09247X101 45 75 SH   SOLE   0 0 75
BLINK CHARGING CO *W EXP 01/31/202 09354A118 1 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 227 1,380 SH   SOLE   0 0 1,380
BOOKING HOLDINGS INC COM 09857L108 18 10 SH   SOLE   0 0 10
BORGWARNER INC COM 099724106 16 386 SH   SOLE   0 0 386
BP PLC SPONSORED ADR 055622104 18 1,068 SH   SOLE   0 0 1,068
BRASKEM S A SP ADR PFD A 105532105 0 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 625 SH   SOLE   0 0 625
BRISTOL-MYERS SQUIBB CO COM 110122108 67 1,103 SH   SOLE   0 0 1,103
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19 289 SH   SOLE   0 0 289
CADENCE DESIGN SYSTEM INC COM 127387108 11 106 SH   SOLE   0 0 106
CANADIAN IMP BK COMM COM 136069101 38 500 SH   SOLE   0 0 500
CANON INC SPONSORED ADR 138006309 1 41 SH   SOLE   0 0 41
CANOPY GROWTH CORP COM 138035100 11 715 SH   SOLE   0 0 715
CAPITAL ONE FINL CORP COM 14040H105 52 664 SH   SOLE   0 0 664
CARA THERAPEUTICS INC COM 140755109 1 80 SH   SOLE   0 0 80
CARDINAL HEALTH INC COM 14149Y108 12 250 SH   SOLE   0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300 31 1,936 SH   SOLE   0 0 1,936
CARRIER GLOBAL CORPORATION COM 14448C104 26 817 SH   SOLE   0 0 817
CARVANA CO CL A 146869102 1 3 SH   SOLE   0 0 3
CASELLA WASTE SYS INC CL A 147448104 12 200 SH   SOLE   0 0 200
CATERPILLAR INC DEL COM 149123101 296 1,914 SH   SOLE   0 0 1,914
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 189 SH   SOLE   0 0 189
CELANESE CORP DEL COM 150870103 24 207 SH   SOLE   0 0 207
CENTENE CORP DEL COM 15135B101 6 86 SH   SOLE   0 0 86
CERNER CORP COM 156782104 36 505 SH   SOLE   0 0 505
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 9 SH   SOLE   0 0 9
CHEESECAKE FACTORY INC COM 163072101 6 217 SH   SOLE   0 0 217
CHEMOURS CO COM 163851108 1 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM 166764100 328 4,444 SH   SOLE   0 0 4,444
CHEWY INC CL A 16679L109 6 104 SH   SOLE   0 0 104
CHIMERA INVT CORP COM NEW 16934Q208 1 74 SH   SOLE   0 0 74
CHUBB LIMITED COM H1467J104 6 50 SH   SOLE   0 0 50
CHURCH & DWIGHT INC COM 171340102 381 4,190 SH   SOLE   0 0 4,190
CINTAS CORP COM 172908105 8 23 SH   SOLE   0 0 23
CIRRUS LOGIC INC COM 172755100 5 75 SH   SOLE   0 0 75
CISCO SYS INC COM 17275R102 227 5,759 SH   SOLE   0 0 5,759
CITIGROUP INC COM NEW 172967424 28 616 SH   SOLE   0 0 616
CITIZENS FINL GROUP INC COM 174610105 2 80 SH   SOLE   0 0 80
CLEAN ENERGY FUELS CORP COM 184499101 5 2,050 SH   SOLE   0 0 2,050
CLOROX CO DEL COM 189054109 46 215 SH   SOLE   0 0 215
CLOUDFLARE INC CL A COM 18915M107 18 420 SH   SOLE   0 0 420
CME GROUP INC COM 12572Q105 1,017 6,000 SH   SOLE   0 0 6,000
CMS ENERGY CORP COM 125896100 161 2,559 SH   SOLE   0 0 2,559
CNOOC LIMITED SPONSORED ADR 126132109 2 24 SH   SOLE   0 0 24
COCA COLA CO COM 191216100 214 4,320 SH   SOLE   0 0 4,320
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 47 SH   SOLE   0 0 47
COLGATE PALMOLIVE CO COM 194162103 28 364 SH   SOLE   0 0 364
COLONY CR REAL ESTATE INC COM CL A 19625T101 33 6,127 SH   SOLE   0 0 6,127
COMCAST CORP NEW CL A 20030N101 304 6,753 SH   SOLE   0 0 6,753
CONAGRA BRANDS INC COM 205887102 7 186 SH   SOLE   0 0 186
CONOCOPHILLIPS COM 20825C104 90 2,613 SH   SOLE   0 0 2,613
CONSOLIDATED EDISON INC COM 209115104 81 1,001 SH   SOLE   0 0 1,001
CORTEVA INC COM 22052L104 30 980 SH   SOLE   0 0 980
COSTCO WHSL CORP NEW COM 22160K105 103 285 SH   SOLE   0 0 285
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 250 SH   SOLE   0 0 250
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 48 SH   SOLE   0 0 48
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 200 SH   SOLE   0 0 200
CRONOS GROUP INC COM 22717L101 7 1,260 SH   SOLE   0 0 1,260
CROWN CASTLE INTL CORP NEW COM 22822V101 10 63 SH   SOLE   0 0 63
CROWN HLDGS INC COM 228368106 160 2,000 SH   SOLE   0 0 2,000
CSX CORP COM 126408103 382 4,858 SH   SOLE   0 0 4,858
CUMMINS INC COM 231021106 6 28 SH   SOLE   0 0 28
CVS HEALTH CORP COM 126650100 48 806 SH   SOLE   0 0 806
CYBERARK SOFTWARE LTD SHS M2682V108 23 200 SH   SOLE   0 0 200
D R HORTON INC COM 23331A109 8 105 SH   SOLE   0 0 105
DANAHER CORPORATION COM 235851102 18 80 SH   SOLE   0 0 80
DARDEN RESTAURANTS INC COM 237194105 15 150 SH   SOLE   0 0 150
DATADOG INC CL A COM 23804L103 29 273 SH   SOLE   0 0 273
DEERE & CO COM 244199105 221 958 SH   SOLE   0 0 958
DELL TECHNOLOGIES INC CL C 24703L202 13 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 10 316 SH   SOLE   0 0 316
DEVON ENERGY CORP NEW COM 25179M103 16 1,582 SH   SOLE   0 0 1,582
DEXCOM INC COM 252131107 1 3 SH   SOLE   0 0 3
DIGITAL RLTY TR INC COM 253868103 9 58 SH   SOLE   0 0 58
DOCUSIGN INC COM 256163106 51 227 SH   SOLE   0 0 227
DOLLAR GEN CORP NEW COM 256677105 1 3 SH   SOLE   0 0 3
DOLLAR TREE INC COM 256746108 4 47 SH   SOLE   0 0 47
DOMINION ENERGY INC COM 25746U109 91 1,126 SH   SOLE   0 0 1,126
DOMINOS PIZZA INC COM 25754A201 28 65 SH   SOLE   0 0 65
DRAFTKINGS INC COM CL A 26142R104 3 58 SH   SOLE   0 0 58
DTE ENERGY CO COM 233331107 155 1,356 SH   SOLE   0 0 1,356
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,387 SH   SOLE   0 0 2,387
DUNKIN BRANDS GROUP INC COM 265504100 118 1,432 SH   SOLE   0 0 1,432
DXC TECHNOLOGY CO COM 23355L106 1 65 SH   SOLE   0 0 65
EASTMAN CHEM CO COM 277432100 4 47 SH   SOLE   0 0 47
EASTMAN KODAK CO COM NEW 277461406 4 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103 13 126 SH   SOLE   0 0 126
EBAY INC. COM 278642103 10 196 SH   SOLE   0 0 196
ECOLAB INC COM 278865100 30 150 SH   SOLE   0 0 150
EDITAS MEDICINE INC COM 28106W103 3 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109 4 33 SH   SOLE   0 0 33
EMERSON ELEC CO COM 291011104 22 321 SH   SOLE   0 0 321
ENBRIDGE INC COM 29250N105 13 447 SH   SOLE   0 0 447
ENERGY RECOVERY INC COM 29270J100 1 120 SH   SOLE   0 0 120
ENTERPRISE PRODS PARTNERS L COM 293792107 12 715 SH   SOLE   0 0 715
EOG RES INC COM 26875P101 2 45 SH   SOLE   0 0 45
EQUINOX GOLD CORP COM 29446Y502 6 550 SH   SOLE   0 0 550
ESSENTIAL UTILS INC COM 29670G102 8 200 SH   SOLE   0 0 200
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 239 SH   SOLE   0 0 239
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 1 SH Call SOLE   0 0 1
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 928 SH   SOLE   0 0 928
ETF SER SOLUTIONS US GLB JETS 26922A842 23 1,313 SH   SOLE   0 0 1,313
EVERGY INC COM 30034W106 17 331 SH   SOLE   0 0 331
EVERSOURCE ENERGY COM 30040W108 30 324 SH   SOLE   0 0 324
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 9 SH   SOLE   0 0 9
EXELON CORP COM 30161N101 29 768 SH   SOLE   0 0 768
EXPEDIA GROUP INC COM NEW 30212P303 2 23 SH   SOLE   0 0 23
EXXON MOBIL CORP COM 30231G102 837 24,986 SH   SOLE   0 0 24,986
FACEBOOK INC CL A 30303M102 14 5 SH Call SOLE   0 0 5
FACEBOOK INC CL A 30303M102 325 1,259 SH   SOLE   0 0 1,259
FEDEX CORP COM 31428X106 105 389 SH   SOLE   0 0 389
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 25 SH   SOLE   0 0 25
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 92 208 SH   SOLE   0 0 208
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27 765 SH   SOLE   0 0 765
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14 395 SH   SOLE   0 0 395
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 25 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 42 450 SH   SOLE   0 0 450
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 202 3,756 SH   SOLE   0 0 3,756
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 89 3,123 SH   SOLE   0 0 3,123
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12 1,450 SH   SOLE   0 0 1,450
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 50 SH   SOLE   0 0 50
FIRSTENERGY CORP COM 337932107 51 1,670 SH   SOLE   0 0 1,670
FLEX LTD ORD Y2573F102 1 103 SH   SOLE   0 0 103
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 17 SH   SOLE   0 0 17
FLEXSHARES TR MORNSTAR USMKT 33939L100 4 28 SH   SOLE   0 0 28
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 29 SH   SOLE   0 0 29
FLEXSHARES TR US QUALITY CAP 33939L746 5 142 SH   SOLE   0 0 142
FLEXSHARES TR INTL QLTDV IDX 33939L837 19 901 SH   SOLE   0 0 901
FLEXSHARES TR M STAR DEV MKT 33939L803 5 79 SH   SOLE   0 0 79
FLEXSHARES TR STOX GLB INDEX 33939L688 10 88 SH   SOLE   0 0 88
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 372 SH   SOLE   0 0 372
FLUIDIGM CORP DEL COM 34385P108 1 158 SH   SOLE   0 0 158
FORTIVE CORP COM 34959J108 3 40 SH   SOLE   0 0 40
FORTUNA SILVER MINES INC COM 349915108 4 718 SH   SOLE   0 0 718
FRANCO NEV CORP COM 351858105 29 211 SH   SOLE   0 0 211
FRANKLIN ELEC INC COM 353514102 56 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 19 1,100 SH   SOLE   0 0 1,100
FS KKR CAP CORP II COM 35952V303 28 1,807 SH   SOLE   0 0 1,807
GCI LIBERTY INC COM CLASS A 36164V305 30 364 SH   SOLE   0 0 364
GENERAC HLDGS INC COM 368736104 1 5 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108 26 182 SH   SOLE   0 0 182
GENERAL ELECTRIC CO COM 369604103 149 23,579 SH   SOLE   0 0 23,579
GENERAL MLS INC COM 370334104 91 1,480 SH   SOLE   0 0 1,480
GENERAL MTRS CO COM 37045V100 40 1,259 SH   SOLE   0 0 1,259
GENTEX CORP COM 371901109 102 3,750 SH   SOLE   0 0 3,750
GENUINE PARTS CO COM 372460105 10 105 SH   SOLE   0 0 105
GEO GROUP INC NEW COM 36162J106 6 500 SH   SOLE   0 0 500
GERON CORP COM 374163103 7 3,500 SH   SOLE   0 0 3,500
GILEAD SCIENCES INC COM 375558103 28 441 SH   SOLE   0 0 441
GLADSTONE LD CORP COM 376549101 42 2,802 SH   SOLE   0 0 2,802
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 111 SH   SOLE   0 0 111
GLOBAL PMTS INC COM 37940X102 8 43 SH   SOLE   0 0 43
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 18 950 SH   SOLE   0 0 950
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 250 SH   SOLE   0 0 250
GLOBAL X FDS US INFR DEV ETF 37954Y673 22 1,250 SH   SOLE   0 0 1,250
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17 248 SH   SOLE   0 0 248
GOLDMAN SACHS GROUP INC COM 38141G104 45 220 SH   SOLE   0 0 220
GRANITE CONSTR INC COM 387328107 3 165 SH   SOLE   0 0 165
GREAT PANTHER MNG LTD COM 39115V101 123 139,800 SH   SOLE   0 0 139,800
GROWGENERATION CORP COM 39986L109 2 108 SH   SOLE   0 0 108
GW PHARMACEUTICALS PLC ADS 36197T103 1 7 SH   SOLE   0 0 7
HALLIBURTON CO COM 406216101 3 230 SH   SOLE   0 0 230
HANESBRANDS INC COM 410345102 7 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108 9 310 SH   SOLE   0 0 310
HASBRO INC COM 418056107 4 48 SH   SOLE   0 0 48
HCA HEALTHCARE INC COM 40412C101 4 31 SH   SOLE   0 0 31
HEALTHPEAK PROPERTIES INC COM 42250P103 3 120 SH   SOLE   0 0 120
HERSHEY CO COM 427866108 7 50 SH   SOLE   0 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 712 SH   SOLE   0 0 712
HEXCEL CORP NEW COM 428291108 0 10 SH   SOLE   0 0 10
HOLLYFRONTIER CORP COM 436106108 9 435 SH   SOLE   0 0 435
HOME BANCSHARES INC COM 436893200 20 1,200 SH   SOLE   0 0 1,200
HOME DEPOT INC COM 437076102 558 1,971 SH   SOLE   0 0 1,971
HONDA MOTOR LTD AMERN SHS 438128308 5 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 162 947 SH   SOLE   0 0 947
HP INC COM 40434L105 59 3,054 SH   SOLE   0 0 3,054
HSBC HLDGS PLC SPON ADR NEW 404280406 1 49 SH   SOLE   0 0 49
HUNT J B TRANS SVCS INC COM 445658107 4 31 SH   SOLE   0 0 31
HUNTINGTON INGALLS INDS INC COM 446413106 5 36 SH   SOLE   0 0 36
IDACORP INC COM 451107106 32 375 SH   SOLE   0 0 375
ILLINOIS TOOL WKS INC COM 452308109 79 398 SH   SOLE   0 0 398
ILLUMINA INC COM 452327109 6 17 SH   SOLE   0 0 17
IMMUNOMEDICS INC COM 452907108 3 40 SH   SOLE   0 0 40
INNOVATIVE INDL PPTYS INC COM 45781V101 1 11 SH   SOLE   0 0 11
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 216 8,229 SH   SOLE   0 0 8,229
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 16 581 SH   SOLE   0 0 581
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 83 3,392 SH   SOLE   0 0 3,392
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 176 5,028 SH   SOLE   0 0 5,028
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 53 1,251 SH   SOLE   0 0 1,251
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 11 390 SH   SOLE   0 0 390
INPHI CORP COM 45772F107 2 17 SH   SOLE   0 0 17
INSEEGO CORP COM 45782B104 10 1,000 SH   SOLE   0 0 1,000
INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 135 SH   SOLE   0 0 135
INTERNATIONAL BUSINESS MACHS COM 459200101 457 3,686 SH   SOLE   0 0 3,686
INTERNATIONAL PAPER CO COM 460146103 30 712 SH   SOLE   0 0 712
INTUITIVE SURGICAL INC COM NEW 46120E602 14 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 24 1,160 SH   SOLE   0 0 1,160
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 88 4,925 SH   SOLE   0 0 4,925
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 24 1,180 SH   SOLE   0 0 1,180
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 42 1,725 SH   SOLE   0 0 1,725
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19 256 SH   SOLE   0 0 256
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 79 2,275 SH   SOLE   0 0 2,275
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 82 SH   SOLE   0 0 82
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 125 3,872 SH   SOLE   0 0 3,872
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 50 805 SH   SOLE   0 0 805
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 15 475 SH   SOLE   0 0 475
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 71 1,165 SH   SOLE   0 0 1,165
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 96 665 SH   SOLE   0 0 665
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 171 4,350 SH   SOLE   0 0 4,350
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 47 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 94 SH   SOLE   0 0 94
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 2,235 SH   SOLE   0 0 2,235
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 67 970 SH   SOLE   0 0 970
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23 1,750 SH   SOLE   0 0 1,750
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 11 815 SH   SOLE   0 0 815
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 61 1,595 SH   SOLE   0 0 1,595
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 89 SH   SOLE   0 0 89
ISHARES INC MSCI BRAZIL ETF 464286400 11 400 SH   SOLE   0 0 400
ISHARES INC ESG AWR MSCI EM 46434G863 5 144 SH   SOLE   0 0 144
ISHARES INC GLB AGRIC PR ETF 464286350 45 1,510 SH   SOLE   0 0 1,510
ISHARES INC MSCI STH KOR ETF 464286772 11 165 SH   SOLE   0 0 165
ISHARES INC EM MKTS DIV ETF 464286319 74 2,432 SH   SOLE   0 0 2,432
ISHARES INC MSCI GBL ETF NEW 46434G848 5 192 SH   SOLE   0 0 192
ISHARES INC CORE MSCI EMKT 46434G103 631 11,688 SH   SOLE   0 0 11,688
ISHARES TR CORE S&P500 ETF 464287200 341 997 SH   SOLE   0 0 997
ISHARES TR US INFRASTRUC 46435U713 41 1,563 SH   SOLE   0 0 1,563
ISHARES TR RUS 1000 GRW ETF 464287614 22 100 SH   SOLE   0 0 100
ISHARES TR MICRO-CAP ETF 464288869 15 156 SH   SOLE   0 0 156
ISHARES TR GLOBAL ENERG ETF 464287341 36 2,157 SH   SOLE   0 0 2,157
ISHARES TR GL CLEAN ENE ETF 464288224 125 5,929 SH   SOLE   0 0 5,929
ISHARES TR S&P MC 400GR ETF 464287606 57 225 SH   SOLE   0 0 225
ISHARES TR CORE MSCI TOTAL 46432F834 898 15,116 SH   SOLE   0 0 15,116
ISHARES TR SELECT DIVID ETF 464287168 298 3,484 SH   SOLE   0 0 3,484
ISHARES TR MSCI USA MIN VOL 46429B697 89 1,379 SH   SOLE   0 0 1,379
ISHARES TR CORE HIGH DV ETF 46429B663 228 2,790 SH   SOLE   0 0 2,790
ISHARES TR U.S. ENERGY ETF 464287796 25 1,550 SH   SOLE   0 0 1,550
ISHARES TR GLB INFRASTR ETF 464288372 36 900 SH   SOLE   0 0 900
ISHARES TR EAFE GRWTH ETF 464288885 2,203 24,317 SH   SOLE   0 0 24,317
ISHARES TR EAFE SML CP ETF 464288273 49 814 SH   SOLE   0 0 814
ISHARES TR U.S. PHARMA ETF 464288836 61 363 SH   SOLE   0 0 363
ISHARES TR GRWT ALLOCAT ETF 464289867 83 1,694 SH   SOLE   0 0 1,694
ISHARES TR MSCI USA VALUE 46432F388 2 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 ETF 464287622 192 1,006 SH   SOLE   0 0 1,006
ISHARES TR INTL SEL DIV ETF 464288448 315 12,265 SH   SOLE   0 0 12,265
ISHARES TR S&P SML 600 GWT 464287887 6 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 954 4,071 SH   SOLE   0 0 4,071
ISHARES TR MSCI EAFE ETF 464287465 76 1,171 SH   SOLE   0 0 1,171
ISHARES TR GLOBAL TECH ETF 464287291 139 523 SH   SOLE   0 0 523
ISHARES TR S&P MC 400VL ETF 464287705 57 394 SH   SOLE   0 0 394
ISHARES TR U.S. FIN SVC ETF 464287770 52 409 SH   SOLE   0 0 409
ISHARES TR RUS MID CAP ETF 464287499 34 572 SH   SOLE   0 0 572
ISHARES TR GLOB HLTHCRE ETF 464287325 8 105 SH   SOLE   0 0 105
ISHARES TR GLOBAL 100 ETF 464287572 10 180 SH   SOLE   0 0 180
ISHARES TR EAFE VALUE ETF 464288877 2,565 62,081 SH   SOLE   0 0 62,081
ISHARES TR 1 3 YR TREAS BD 464287457 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. TECH ETF 464287721 209 683 SH   SOLE   0 0 683
ISHARES TR CORE S&P SCP ETF 464287804 597 8,012 SH   SOLE   0 0 8,012
ISHARES TR MSCI USA ESG SLC 464288802 25 165 SH   SOLE   0 0 165
ISHARES TR US HLTHCARE ETF 464287762 143 620 SH   SOLE   0 0 620
ISHARES TR RUS 2000 GRW ETF 464287648 71 301 SH   SOLE   0 0 301
ISHARES TR SP SMCP600VL ETF 464287879 80 605 SH   SOLE   0 0 605
ISHARES TR CORE MSCI EAFE 46432F842 370 6,032 SH   SOLE   0 0 6,032
ISHARES TR CORE S&P TTL STK 464287150 1,237 16,017 SH   SOLE   0 0 16,017
ISHARES TR GBL GREEN ETF 46435U440 29 518 SH   SOLE   0 0 518
ISHARES TR NASDAQ BIOTECH 464287556 6 40 SH   SOLE   0 0 40
ISHARES TR RUS 2000 VAL ETF 464287630 21 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 25 602 SH   SOLE   0 0 602
ISHARES TR U.S. FINLS ETF 464287788 77 660 SH   SOLE   0 0 660
ISHARES TR MSCI USA QLT FCT 46432F339 5 44 SH   SOLE   0 0 44
ISHARES TR EXPANDED TECH 464287515 3 9 SH   SOLE   0 0 9
ISHARES TR PFD AND INCM SEC 464288687 6 158 SH   SOLE   0 0 158
ISHARES TR S&P 100 ETF 464287101 4 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 8 27 SH   SOLE   0 0 27
ISHARES TR US INDUSTRIALS 464287754 17 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 110 955 SH   SOLE   0 0 955
ISHARES TR ESG AW MSCI EAFE 46435G516 135 2,090 SH   SOLE   0 0 2,090
ISHARES TR US HLTHCR PR ETF 464288828 31 145 SH   SOLE   0 0 145
ISHARES TR RUSSELL 2000 ETF 464287655 3 21 SH   SOLE   0 0 21
ISHARES TR MSCI ACWI ETF 464288257 169 2,076 SH   SOLE   0 0 2,076
ISHARES TR RUS 1000 VAL ETF 464287598 165 1,356 SH   SOLE   0 0 1,356
ISHARES TR MSCI KLD400 SOC 464288570 34 260 SH   SOLE   0 0 260
ISHARES TR CORE S&P MCP ETF 464287507 2,548 12,978 SH   SOLE   0 0 12,978
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P US GWT 464287671 34 415 SH   SOLE   0 0 415
ISHARES TR MSCI USA MMENTM 46432F396 120 801 SH   SOLE   0 0 801
ISHARES TR RUSSELL 2000 ETF 464287655 43 8 SH Call SOLE   0 0 8
ISHARES TR ESG AWR MSCI USA 46435G425 156 2,007 SH   SOLE   0 0 2,007
ISHARES TR ROBOTICS ARTIF 46435U556 1 43 SH   SOLE   0 0 43
ISHARES TR US AER DEF ETF 464288760 4 24 SH   SOLE   0 0 24
ISHARES TR MSCI EMG MKT ETF 464287234 10 215 SH   SOLE   0 0 215
ISHARES TR MSCI CHINA ETF 46429B671 11 150 SH   SOLE   0 0 150
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 64 1,168 SH   SOLE   0 0 1,168
JD.COM INC SPON ADR CL A 47215P106 8 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 882 9,500 SH   SOLE   0 0 9,500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 143 SH   SOLE   0 0 143
JPMORGAN CHASE & CO COM 46625H100 157 1,571 SH   SOLE   0 0 1,571
KELLOGG CO COM 487836108 16 250 SH   SOLE   0 0 250
KEYCORP COM 493267108 11 809 SH   SOLE   0 0 809
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 24 SH   SOLE   0 0 24
KINDER MORGAN INC DEL COM 49456B101 15 1,200 SH   SOLE   0 0 1,200
KIRKLAND LAKE GOLD LTD COM 49741E100 3 67 SH   SOLE   0 0 67
KOHLS CORP COM 500255104 4 178 SH   SOLE   0 0 178
KONTOOR BRANDS INC COM 50050N103 0 16 SH   SOLE   0 0 16
KRAFT HEINZ CO COM 500754106 11 368 SH   SOLE   0 0 368
KRANESHARES TR BOSERA MSCI CH 500767405 26 650 SH   SOLE   0 0 650
KRANESHARES TR CSI CHI INTERNET 500767306 8 114 SH   SOLE   0 0 114
KROGER CO COM 501044101 149 4,379 SH   SOLE   0 0 4,379
L3HARRIS TECHNOLOGIES INC COM 502431109 6 32 SH   SOLE   0 0 32
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 70 SH   SOLE   0 0 70
LAM RESEARCH CORP COM 512807108 16 46 SH   SOLE   0 0 46
LAMB WESTON HLDGS INC COM 513272104 4 62 SH   SOLE   0 0 62
LAUDER ESTEE COS INC CL A 518439104 9 39 SH   SOLE   0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305 38 259 SH   SOLE   0 0 259
LIBERTY BROADBAND CORP COM SER A 530307107 14 98 SH   SOLE   0 0 98
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 134 SH   SOLE   0 0 134
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 197 SH   SOLE   0 0 197
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 98 SH   SOLE   0 0 98
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 394 SH   SOLE   0 0 394
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 788 SH   SOLE   0 0 788
LIFEVANTAGE CORP COM NEW 53222K205 20 1,600 SH   SOLE   0 0 1,600
LILLY ELI & CO COM 532457108 1,434 9,628 SH   SOLE   0 0 9,628
LINCOLN ELEC HLDGS INC COM 533900106 29 300 SH   SOLE   0 0 300
LINDE PLC SHS G5494J103 7 30 SH   SOLE   0 0 30
LOUISIANA PAC CORP COM 546347105 0 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 1 2 SH Call SOLE   0 0 2
LOWES COS INC COM 548661107 136 804 SH   SOLE   0 0 804
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 156700106 4 380 SH   SOLE   0 0 380
LYDALL INC DEL COM 550819106 3 175 SH   SOLE   0 0 175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH   SOLE   0 0 34
MACATAWA BK CORP COM 554225102 90 12,312 SH   SOLE   0 0 12,312
MACYS INC COM 55616P104 0 34 SH   SOLE   0 0 34
MAG SILVER CORP COM 55903Q104 5 290 SH   SOLE   0 0 290
MANULIFE FINL CORP COM 56501R106 53 3,592 SH   SOLE   0 0 3,592
MARATHON PETE CORP COM 56585A102 25 859 SH   SOLE   0 0 859
MARRIOTT INTL INC NEW CL A 571903202 47 476 SH   SOLE   0 0 476
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102 310 2,704 SH   SOLE   0 0 2,704
MASTERCARD INCORPORATED CL A 57636Q104 129 376 SH   SOLE   0 0 376
MATCH GROUP INC NEW COM 57667L107 2 1 SH Call SOLE   0 0 1
MATCH GROUP INC NEW COM 57667L107 1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 265 1,169 SH   SOLE   0 0 1,169
MEDICAL PPTYS TRUST INC COM 58463J304 14 740 SH   SOLE   0 0 740
MEDTRONIC PLC SHS G5960L103 107 1,014 SH   SOLE   0 0 1,014
MERCADOLIBRE INC COM 58733R102 231 201 SH   SOLE   0 0 201
MERCANTILE BANK CORP COM 587376104 7 356 SH   SOLE   0 0 356
MERCK & CO. INC COM 58933Y105 130 1,624 SH   SOLE   0 0 1,624
METLIFE INC COM 59156R108 28 716 SH   SOLE   0 0 716
METTLER TOLEDO INTERNATIONAL COM 592688105 51 50 SH   SOLE   0 0 50
MGE ENERGY INC COM 55277P104 45 691 SH   SOLE   0 0 691
MGM RESORTS INTERNATIONAL COM 552953101 25 1,165 SH   SOLE   0 0 1,165
MICROCHIP TECHNOLOGY INC. COM 595017104 4 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103 46 957 SH   SOLE   0 0 957
MICROSOFT CORP COM 594918104 1,689 8,050 SH   SOLE   0 0 8,050
MIMECAST LTD ORD SHS G14838109 1 11 SH   SOLE   0 0 11
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 126 SH   SOLE   0 0 126
MODERNA INC COM 60770K107 6 86 SH   SOLE   0 0 86
MOHAWK INDS INC COM 608190104 2 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105 200 3,556 SH   SOLE   0 0 3,556
MORGAN STANLEY COM NEW 617446448 12 250 SH   SOLE   0 0 250
MOSAIC CO NEW COM 61945C103 1 26 SH   SOLE   0 0 26
NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH   SOLE   0 0 21
NATIONAL OILWELL VARCO INC COM 637071101 3 302 SH   SOLE   0 0 302
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,415 70,297 SH   SOLE   0 0 70,297
NETFLIX INC COM 64110L106 176 329 SH   SOLE   0 0 329
NEXTERA ENERGY INC COM 65339F101 368 1,239 SH   SOLE   0 0 1,239
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30 7,850 SH   SOLE   0 0 7,850
NIKE INC CL B 654106103 117 895 SH   SOLE   0 0 895
NIKOLA CORP COM 654110105 10 400 SH   SOLE   0 0 400
NIO INC SPON ADS 62914V106 28 1,305 SH   SOLE   0 0 1,305
NISOURCE INC COM 65473P105 18 800 SH   SOLE   0 0 800
NOKIA CORP SPONSORED ADR 654902204 0 128 SH   SOLE   0 0 128
NORDSTROM INC COM 655664100 1 91 SH   SOLE   0 0 91
NORFOLK SOUTHN CORP COM 655844108 41 187 SH   SOLE   0 0 187
NORTHERN TR CORP COM 665859104 16 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 311 990 SH   SOLE   0 0 990
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 185 SH   SOLE   0 0 185
NOVARTIS AG SPONSORED ADR 66987V109 18 212 SH   SOLE   0 0 212
NOVAVAX INC COM NEW 670002401 2 15 SH   SOLE   0 0 15
NOW INC COM 67011P100 0 69 SH   SOLE   0 0 69
NUCOR CORP COM 670346105 1 30 SH   SOLE   0 0 30
NUSTAR ENERGY LP UNIT COM 67058H102 1 55 SH   SOLE   0 0 55
NVENT ELECTRIC PLC SHS G6700G107 0 23 SH   SOLE   0 0 23
NVIDIA CORPORATION COM 67066G104 275 492 SH   SOLE   0 0 492
NXP SEMICONDUCTORS N V COM N6596X109 17 124 SH   SOLE   0 0 124
OAKTREE SPECIALTY LENDING CO COM 67401P108 1 222 SH   SOLE   0 0 222
OCCIDENTAL PETE CORP COM 674599105 3 328 SH   SOLE   0 0 328
OLD REP INTL CORP COM 680223104 86 5,533 SH   SOLE   0 0 5,533
OMEGA HEALTHCARE INVS INC COM 681936100 4 138 SH   SOLE   0 0 138
ONEOK INC NEW COM 682680103 12 428 SH   SOLE   0 0 428
ORACLE CORP COM 68389X105 65 1,071 SH   SOLE   0 0 1,071
OTIS WORLDWIDE CORP COM 68902V107 23 349 SH   SOLE   0 0 349
PACCAR INC COM 693718108 10 106 SH   SOLE   0 0 106
PACKAGING CORP AMER COM 695156109 2 20 SH   SOLE   0 0 20
PACWEST BANCORP DEL COM 695263103 6 314 SH   SOLE   0 0 314
PALO ALTO NETWORKS INC COM 697435105 3 13 SH   SOLE   0 0 13
PARKER-HANNIFIN CORP COM 701094104 14 63 SH   SOLE   0 0 63
PAYCOM SOFTWARE INC COM 70432V102 6 17 SH   SOLE   0 0 17
PAYPAL HLDGS INC COM 70450Y103 25 130 SH   SOLE   0 0 130
PENTAIR PLC SHS G7S00T104 2 34 SH   SOLE   0 0 34
PEOPLES UNITED FINANCIAL INC COM 712704105 63 5,783 SH   SOLE   0 0 5,783
PEPSICO INC COM 713448108 269 1,963 SH   SOLE   0 0 1,963
PERSPECTA INC COM 715347100 1 29 SH   SOLE   0 0 29
PFIZER INC COM 717081103 259 7,101 SH   SOLE   0 0 7,101
PHILIP MORRIS INTL INC COM 718172109 261 3,308 SH   SOLE   0 0 3,308
PHILLIPS 66 COM 718546104 39 750 SH   SOLE   0 0 750
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 121 8,633 SH   SOLE   0 0 8,633
PINTEREST INC CL A 72352L106 3 2 SH Call SOLE   0 0 2
PIONEER NAT RES CO COM 723787107 4 46 SH   SOLE   0 0 46
POLARIS INC COM 731068102 11 102 SH   SOLE   0 0 102
POSCO SPONSORED ADR 693483109 1 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107 14 109 SH   SOLE   0 0 109
PPL CORP COM 69351T106 97 3,357 SH   SOLE   0 0 3,357
PRICE T ROWE GROUP INC COM 74144T108 38 273 SH   SOLE   0 0 273
PRICESMART INC COM 741511109 14 203 SH   SOLE   0 0 203
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 94 SH   SOLE   0 0 94
PROCTER AND GAMBLE CO COM 742718109 1,333 9,476 SH   SOLE   0 0 9,476
PROGRESSIVE CORP COM 743315103 8 86 SH   SOLE   0 0 86
PROLOGIS INC. COM 74340W103 25 232 SH   SOLE   0 0 232
PROSHARES TR DJ BRKFLD GLB 74347B508 14 361 SH   SOLE   0 0 361
PROSHARES TR S&P 500 DV ARIST 74348A467 87 1,171 SH   SOLE   0 0 1,171
PROSPECT CAP CORP COM 74348T102 10 1,892 SH   SOLE   0 0 1,892
PRUDENTIAL FINL INC COM 744320102 173 2,553 SH   SOLE   0 0 2,553
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80 1,400 SH   SOLE   0 0 1,400
PULTE GROUP INC COM 745867101 7 152 SH   SOLE   0 0 152
PVH CORPORATION COM 693656100 2 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103 70 569 SH   SOLE   0 0 569
QURATE RETAIL INC COM SER A 74915M100 1 144 SH   SOLE   0 0 144
RAYTHEON TECHNOLOGIES CORP COM 75513E101 82 1,374 SH   SOLE   0 0 1,374
REGENERON PHARMACEUTICALS COM 75886F107 4 7 SH   SOLE   0 0 7
REPLIGEN CORP COM 759916109 24 147 SH   SOLE   0 0 147
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH   SOLE   0 0 19
RETAIL PPTYS AMER INC CL A 76131V202 5 800 SH   SOLE   0 0 800
RINGCENTRAL INC CL A 76680R206 6 20 SH   SOLE   0 0 20
RMR GROUP INC CL A 74967R106 0 7 SH   SOLE   0 0 7
ROPER TECHNOLOGIES INC COM 776696106 47 117 SH   SOLE   0 0 117
ROYAL BK CDA COM 780087102 77 1,048 SH   SOLE   0 0 1,048
ROYAL CARIBBEAN GROUP COM V7780T103 25 363 SH   SOLE   0 0 363
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 47 SH   SOLE   0 0 47
ROYAL GOLD INC COM 780287108 9 79 SH   SOLE   0 0 79
RYDER SYS INC COM 783549108 3 70 SH   SOLE   0 0 70
S&P GLOBAL INC COM 78409V104 10 27 SH   SOLE   0 0 27
SABINE ROYALTY TR UNIT BEN INT 785688102 80 2,694 SH   SOLE   0 0 2,694
SALESFORCE COM INC COM 79466L302 11 42 SH   SOLE   0 0 42
SAREPTA THERAPEUTICS INC COM 803607100 519 3,560 SH   SOLE   0 0 3,560
SASOL LTD SPONSORED ADR 803866300 16 2,172 SH   SOLE   0 0 2,172
SAUL CTRS INC COM 804395101 14 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 3 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,384 373,021 SH   SOLE   0 0 373,021
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 273 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 757 SH   SOLE   0 0 757
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78 667 SH   SOLE   0 0 667
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,650 473,372 SH   SOLE   0 0 473,372
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 1,181 SH   SOLE   0 0 1,181
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25,941 356,140 SH   SOLE   0 0 356,140
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 428 SH   SOLE   0 0 428
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 455 SH   SOLE   0 0 455
SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH   SOLE   0 0 9
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,260 81,169 SH   SOLE   0 0 81,169
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,178 63,947 SH   SOLE   0 0 63,947
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,776 393,242 SH   SOLE   0 0 393,242
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 870 SH   SOLE   0 0 870
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 811 SH   SOLE   0 0 811
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 721 SH   SOLE   0 0 721
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,402 67,849 SH   SOLE   0 0 67,849
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,364 124,393 SH   SOLE   0 0 124,393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,806 261,597 SH   SOLE   0 0 261,597
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,496 144,997 SH   SOLE   0 0 144,997
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 453 SH   SOLE   0 0 453
SERVICENOW INC COM 81762P102 13 25 SH   SOLE   0 0 25
SHERWIN WILLIAMS CO COM 824348106 11,415 16,500 SH   SOLE   0 0 16,500
SHOPIFY INC CL A 82509L107 137 128 SH   SOLE   0 0 128
SILVERCORP METALS INC COM 82835P103 7 924 SH   SOLE   0 0 924
SILVERCREST METALS INC COM 828363101 5 646 SH   SOLE   0 0 646
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,725 SH   SOLE   0 0 1,725
SK TELECOM LTD SPONSORED ADR 78440P108 2 101 SH   SOLE   0 0 101
SKYWORKS SOLUTIONS INC COM 83088M102 9 60 SH   SOLE   0 0 60
SMITH & WESSON BRANDS INC COM 831754106 1 82 SH   SOLE   0 0 82
SMUCKER J M CO COM NEW 832696405 159 1,350 SH   SOLE   0 0 1,350
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 24 SH   SOLE   0 0 24
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 592 10,249 SH   SOLE   0 0 10,249
SOUTHWEST AIRLS CO COM 844741108 21 532 SH   SOLE   0 0 532
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,326 4,686 SH   SOLE   0 0 4,686
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 124 SH   SOLE   0 0 124
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 10 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44,193 1,481,009 SH   SOLE   0 0 1,481,009
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 283 SH   SOLE   0 0 283
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2 31 SH   SOLE   0 0 31
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 101 SH   SOLE   0 0 101
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32,836 879,859 SH   SOLE   0 0 879,859
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 337 SH   SOLE   0 0 337
SPDR S&P 500 ETF TR TR UNIT 78462F103 842 2,470 SH   SOLE   0 0 2,470
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 833 SH   SOLE   0 0 833
SPDR SER TR PRTFLO S&P500 GW 78464A409 63,867 1,258,955 SH   SOLE   0 0 1,258,955
SPDR SER TR PRTFLO S&P500 GW 78464A409 190 16 SH Call SOLE   0 0 16
SPDR SER TR BLOOMBERG SRT TR 78468R408 2 87 SH   SOLE   0 0 87
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 2 SH Put SOLE   0 0 2
SPDR SER TR S&P BIOTECH 78464A870 40 335 SH   SOLE   0 0 335
SPDR SER TR PORTFOLIO S&P400 78464A847 3,816 110,345 SH   SOLE   0 0 110,345
SPDR SER TR AEROSPACE DEF 78464A631 3 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO S&P600 78468R853 2,703 92,948 SH   SOLE   0 0 92,948
SPDR SER TR S&P 600 SML CAP 78464A813 152 2,355 SH   SOLE   0 0 2,355
SPDR SER TR S&P PHARMAC 78464A722 4 85 SH   SOLE   0 0 85
SPDR SER TR S&P 400 MDCP VAL 78464A839 0 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 VL 78464A508 51,009 1,647,039 SH   SOLE   0 0 1,647,039
SPDR SER TR PORTFOLIO S&P500 78464A854 33,922 847,418 SH   SOLE   0 0 847,418
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 25 SH   SOLE   0 0 25
SPDR SER TR S&P DIVID ETF 78464A763 17 177 SH   SOLE   0 0 177
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 9 SH   SOLE   0 0 9
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 99 SH   SOLE   0 0 99
SPIRIT AIRLS INC COM 848577102 2 100 SH   SOLE   0 0 100
SPLUNK INC COM 848637104 16 78 SH   SOLE   0 0 78
SPX CORP COM 784635104 5 100 SH   SOLE   0 0 100
SPX FLOW INC COM 78469X107 5 100 SH   SOLE   0 0 100
SQUARE INC CL A 852234103 22 6 SH Call SOLE   0 0 6
SQUARE INC CL A 852234103 34 191 SH   SOLE   0 0 191
SSR MNG INC COM 784730103 18 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 377 2,190 SH   SOLE   0 0 2,190
STARBUCKS CORP COM 855244109 65 739 SH   SOLE   0 0 739
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 0 50 SH   SOLE   0 0 50
STORE CAP CORP COM 862121100 16 581 SH   SOLE   0 0 581
STRYKER CORPORATION COM 863667101 341 1,570 SH   SOLE   0 0 1,570
SUNOPTA INC COM 8676EP108 4 500 SH   SOLE   0 0 500
SYNCHRONY FINANCIAL COM 87165B103 5 173 SH   SOLE   0 0 173
SYNOPSYS INC COM 871607107 11 52 SH   SOLE   0 0 52
SYSCO CORP COM 871829107 21 316 SH   SOLE   0 0 316
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 442 SH   SOLE   0 0 442
TARGA RES CORP COM 87612G101 13 780 SH   SOLE   0 0 780
TARGET CORP COM 87612E106 36 221 SH   SOLE   0 0 221
TE CONNECTIVITY LTD REG SHS H84989104 9 83 SH   SOLE   0 0 83
TELEDYNE TECHNOLOGIES INC COM 879360105 127 399 SH   SOLE   0 0 399
TERADYNE INC COM 880770102 0 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 330 777 SH   SOLE   0 0 777
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 645 SH   SOLE   0 0 645
TEXAS INSTRS INC COM 882508104 55 372 SH   SOLE   0 0 372
TEXAS ROADHOUSE INC COM 882681109 3 40 SH   SOLE   0 0 40
TEXTRON INC COM 883203101 9 250 SH   SOLE   0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 47 104 SH   SOLE   0 0 104
TJX COS INC NEW COM 872540109 64 1,088 SH   SOLE   0 0 1,088
T-MOBILE US INC COM 872590104 30 260 SH   SOLE   0 0 260
TORONTO DOMINION BK ONT COM NEW 891160509 117 2,454 SH   SOLE   0 0 2,454
TOTAL SE SPONSORED ADS 89151E109 34 978 SH   SOLE   0 0 978
TRADEWEB MKTS INC CL A 892672106 1 9 SH   SOLE   0 0 9
TRANSOCEAN LTD REG SHS H8817H100 0 491 SH   SOLE   0 0 491
TRAVELERS COMPANIES INC COM 89417E109 2 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109 5 113 SH   SOLE   0 0 113
TWITTER INC COM 90184L102 23 500 SH   SOLE   0 0 500
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1 72 SH   SOLE   0 0 72
TYSON FOODS INC CL A 902494103 4 70 SH   SOLE   0 0 70
UNDER ARMOUR INC CL C 904311206 0 44 SH   SOLE   0 0 44
UNDER ARMOUR INC CL A 904311107 1 44 SH   SOLE   0 0 44
UNION PAC CORP COM 907818108 78 379 SH   SOLE   0 0 379
UNITED AIRLS HLDGS INC COM 910047109 12 320 SH   SOLE   0 0 320
UNITED PARCEL SERVICE INC CL B 911312106 144 824 SH   SOLE   0 0 824
UNITED STATES STL CORP NEW COM 912909108 3 375 SH   SOLE   0 0 375
UNIVERSAL DISPLAY CORP COM 91347P105 81 424 SH   SOLE   0 0 424
V F CORP COM 918204108 23 301 SH   SOLE   0 0 301
VALERO ENERGY CORP COM 91913Y100 16 387 SH   SOLE   0 0 387
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33 298 SH   SOLE   0 0 298
VANGUARD INDEX FDS VALUE ETF 922908744 7 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS GROWTH ETF 922908736 354 1,535 SH   SOLE   0 0 1,535
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97 521 SH   SOLE   0 0 521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 138 1,172 SH   SOLE   0 0 1,172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 703 SH   SOLE   0 0 703
VANGUARD INDEX FDS TOTAL STK MKT 922908769 232 1,332 SH   SOLE   0 0 1,332
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS SMALL CP ETF 922908751 378 2,322 SH   SOLE   0 0 2,322
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS MID CAP ETF 922908629 32 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 391 8,833 SH   SOLE   0 0 8,833
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 99 SH   SOLE   0 0 99
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,966 108,803 SH   SOLE   0 0 108,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 69 SH   SOLE   0 0 69
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 175 1,331 SH   SOLE   0 0 1,331
VANGUARD STAR FDS VG TL INTL STK F 921909768 36 683 SH   SOLE   0 0 683
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 559 SH   SOLE   0 0 559
VANGUARD WELLINGTON FD US QUALITY 921935706 24 272 SH   SOLE   0 0 272
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 49 660 SH   SOLE   0 0 660
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131 1,576 SH   SOLE   0 0 1,576
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20 384 SH   SOLE   0 0 384
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37 500 SH   SOLE   0 0 500
VANGUARD WORLD FD ESG US STK ETF 921910733 48 765 SH   SOLE   0 0 765
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 40 SH   SOLE   0 0 40
VANGUARD WORLD FD ESG INTL STK ETF 921910725 27 518 SH   SOLE   0 0 518
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306 87 2,147 SH   SOLE   0 0 2,147
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 301 SH   SOLE   0 0 301
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115 552 SH   SOLE   0 0 552
VEEVA SYS INC CL A COM 922475108 14 50 SH   SOLE   0 0 50
VERISIGN INC COM 92343E102 5 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 375 6,289 SH   SOLE   0 0 6,289
VERTEX PHARMACEUTICALS INC COM 92532F100 18 67 SH   SOLE   0 0 67
VIACOMCBS INC CL B 92556H206 3 98 SH   SOLE   0 0 98
VIRTU FINL INC CL A 928254101 1 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839 328 1,620 SH   SOLE   0 0 1,620
VISA INC COM CL A 92826C839 0 2 SH Call SOLE   0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 46 SH   SOLE   0 0 46
WABTEC COM 929740108 4 68 SH   SOLE   0 0 68
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 924 SH   SOLE   0 0 924
WALMART INC COM 931142103 889 6,308 SH   SOLE   0 0 6,308
WASTE MGMT INC DEL COM 94106L109 55 480 SH   SOLE   0 0 480
WEC ENERGY GROUP INC COM 92939U106 7 70 SH   SOLE   0 0 70
WELLS FARGO CO NEW COM 949746101 9 359 SH   SOLE   0 0 359
WELLTOWER INC COM 95040Q104 20 350 SH   SOLE   0 0 350
WESTERN DIGITAL CORP. COM 958102105 2 41 SH   SOLE   0 0 41
WESTERN UN CO COM 959802109 2 95 SH   SOLE   0 0 95
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 27 SH   SOLE   0 0 27
WISDOMTREE TR INDIA ERNGS FD 97717W422 12 500 SH   SOLE   0 0 500
WORKDAY INC CL A 98138H101 11 50 SH   SOLE   0 0 50
WORKHORSE GROUP INC COM NEW 98138J206 4 179 SH   SOLE   0 0 179
WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH   SOLE   0 0 20
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   SOLE   0 0 20
WYNN RESORTS LTD COM 983134107 2 23 SH   SOLE   0 0 23
XCEL ENERGY INC COM 98389B100 2 30 SH   SOLE   0 0 30
XILINX INC COM 983919101 60 564 SH   SOLE   0 0 564
XYLEM INC COM 98419M100 6 67 SH   SOLE   0 0 67
YUM BRANDS INC COM 988498101 20 218 SH   SOLE   0 0 218
YUM CHINA HLDGS INC COM 98850P109 3 56 SH   SOLE   0 0 56
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 14 SH   SOLE   0 0 14
ZIONS BANCORPORATION N A COM 989701107 5 168 SH   SOLE   0 0 168
ZOETIS INC CL A 98978V103 6 39 SH   SOLE   0 0 39
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 115 SH   SOLE   0 0 115
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3 75 SH   SOLE   0 0 75
ZSCALER INC COM 98980G102 6 41 SH   SOLE   0 0 41