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
AT&T INC COM 00206R102 168 5,891 SH   SOLE   0 0 5,891
ABBOTT LABS COM 002824100 683 6,274 SH   SOLE   0 0 6,274
ABBVIE INC COM 00287Y109 173 1,974 SH   SOLE   0 0 1,974
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 150 SH   SOLE   0 0 150
ABIOMED INC COM 003654100 32 117 SH   SOLE   0 0 117
ACTIVISION BLIZZARD INC COM 00507V109 2 19 SH   SOLE   0 0 19
ADAMS DIVERSIFIED EQUITY FD COM 006212104 16 992 SH   SOLE   0 0 992
ADOBE SYSTEMS INCORPORATED COM 00724F101 95 193 SH   SOLE   0 0 193
ADVANCED MICRO DEVICES INC COM 007903107 101 1,231 SH   SOLE   0 0 1,231
ADVANCED DRAIN SYS INC DEL COM 00790R104 13 206 SH   SOLE   0 0 206
AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106 280 941 SH   SOLE   0 0 941
ALBEMARLE CORP COM 012653101 4 40 SH   SOLE   0 0 40
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 33 SH   SOLE   0 0 33
ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 410 SH   SOLE   0 0 410
ALIGN TECHNOLOGY INC COM 016255101 8 25 SH   SOLE   0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108 475 9,200 SH   SOLE   0 0 9,200
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 60 SH   SOLE   0 0 60
ALLSTATE CORP COM 020002101 3 32 SH   SOLE   0 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107 259 176 SH   SOLE   0 0 176
ALPHABET INC CAP STK CL A 02079K305 481 328 SH   SOLE   0 0 328
ALTRIA GROUP INC COM 02209S103 417 10,800 SH   SOLE   0 0 10,800
AMAZON COM INC COM 023135106 627 199 SH   SOLE   0 0 199
AMERICAN ELEC PWR CO INC COM 025537101 57 694 SH   SOLE   0 0 694
AMERICAN EXPRESS CO COM 025816109 122 1,214 SH   SOLE   0 0 1,214
AMERICAN INTL GROUP INC COM NEW 026874784 0 16 SH   SOLE   0 0 16
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 327 22,550 SH   SOLE   0 0 22,550
AMERICAN TOWER CORP NEW COM 03027X100 62 255 SH   SOLE   0 0 255
AMERICAN WTR WKS CO INC NEW COM 030420103 24 165 SH   SOLE   0 0 165
AMERISOURCEBERGEN CORP COM 03073E105 0 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 149 585 SH   SOLE   0 0 585
AMPHENOL CORP NEW CL A 032095101 113 1,048 SH   SOLE   0 0 1,048
ANALOG DEVICES INC COM 032654105 51 436 SH   SOLE   0 0 436
ANSYS INC COM 03662Q105 13 40 SH   SOLE   0 0 40
ANTHEM INC COM 036752103 1 2 SH   SOLE   0 0 2
APACHE CORP COM 037411105 0 50 SH   SOLE   0 0 50
APHRIA INC COM 03765K104 2 391 SH   SOLE   0 0 391
APPLE INC COM 037833100 5,955 51,417 SH   SOLE   0 0 51,417
APTARGROUP INC COM 038336103 160 1,415 SH   SOLE   0 0 1,415
ARCHER DANIELS MIDLAND CO COM 039483102 19 400 SH   SOLE   0 0 400
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 357 SH   SOLE   0 0 357
AURORA CANNABIS INC COM 05156X884 0 54 SH   SOLE   0 0 54
AUTODESK INC COM 052769106 46 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 503 3,608 SH   SOLE   0 0 3,608
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 0 3 SH   SOLE   0 0 3
AVANOS MED INC COM 05350V106 0 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 17 982 SH   SOLE   0 0 982
BALL CORP COM 058498106 1 18 SH   SOLE   0 0 18
BK OF AMERICA CORP COM 060505104 120 4,968 SH   SOLE   0 0 4,968
BAXTER INTL INC COM 071813109 37 465 SH   SOLE   0 0 465
BECTON DICKINSON & CO COM 075887109 53 227 SH   SOLE   0 0 227
BERKLEY W R CORP COM 084423102 8 124 SH   SOLE   0 0 124
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,850 8,686 SH   SOLE   0 0 8,686
BEYOND MEAT INC COM 08862E109 2 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103 71 250 SH   SOLE   0 0 250
BIONTECH SE SPONSORED ADS 09075V102 2 30 SH   SOLE   0 0 30
BLACK KNIGHT INC COM 09215C105 8 90 SH   SOLE   0 0 90
BLACKROCK INC COM 09247X101 34 61 SH   SOLE   0 0 61
BLACKROCK ENHANCD CAP & INM COM 09256A109 3 170 SH   SOLE   0 0 170
BLUEBIRD BIO INC COM 09609G100 1 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 138 834 SH   SOLE   0 0 834
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 175 SH   SOLE   0 0 175
BOSTON PROPERTIES INC COM 101121101 0 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 59 1,539 SH   SOLE   0 0 1,539
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 122 SH   SOLE   0 0 122
BRIGHTHOUSE FINL INC COM 10922N103 3 97 SH   SOLE   0 0 97
BRISTOL-MYERS SQUIBB CO COM 110122108 245 4,067 SH   SOLE   0 0 4,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH   SOLE   0 0 4
BROADCOM INC COM 11135F101 27 73 SH   SOLE   0 0 73
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 303 SH   SOLE   0 0 303
BROWN & BROWN INC COM 115236101 17 376 SH   SOLE   0 0 376
BROWN FORMAN CORP CL B 115637209 86 1,143 SH   SOLE   0 0 1,143
BURLINGTON STORES INC COM 122017106 26 127 SH   SOLE   0 0 127
CDK GLOBAL INC COM 12508E101 16 360 SH   SOLE   0 0 360
CDW CORP COM 12514G108 11 90 SH   SOLE   0 0 90
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   SOLE   0 0 9
CIGNA CORP NEW COM 125523100 292 1,724 SH   SOLE   0 0 1,724
CME GROUP INC COM 12572Q105 2 10 SH   SOLE   0 0 10
CSX CORP COM 126408103 15 192 SH   SOLE   0 0 192
CVS HEALTH CORP COM 126650100 203 3,477 SH   SOLE   0 0 3,477
CABLE ONE INC COM 12685J105 9 5 SH   SOLE   0 0 5
CABOT OIL & GAS CORP COM 127097103 6 353 SH   SOLE   0 0 353
CACI INTL INC CL A 127190304 5 22 SH   SOLE   0 0 22
CANADIAN NATL RY CO COM 136375102 66 622 SH   SOLE   0 0 622
CANOPY GROWTH CORP COM 138035100 2 114 SH   SOLE   0 0 114
CAPITAL ONE FINL CORP COM 14040H105 2 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM 14149Y108 0 8 SH   SOLE   0 0 8
CARMAX INC COM 143130102 14 147 SH   SOLE   0 0 147
CARNIVAL CORP UNIT 99/99/9999 143658300 1 56 SH   SOLE   0 0 56
CARRIER GLOBAL CORPORATION COM 14448C104 45 1,474 SH   SOLE   0 0 1,474
CATERPILLAR INC DEL COM 149123101 4 24 SH   SOLE   0 0 24
CENTENE CORP DEL COM 15135B101 2 34 SH   SOLE   0 0 34
LUMEN TECHNOLOGIES INC COM 156700106 1 51 SH   SOLE   0 0 51
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 22 SH   SOLE   0 0 22
CHENIERE ENERGY INC COM NEW 16411R208 4 91 SH   SOLE   0 0 91
CHEVRON CORP NEW COM 166764100 104 1,448 SH   SOLE   0 0 1,448
CHEWY INC CL A 16679L109 11 202 SH   SOLE   0 0 202
CHURCH & DWIGHT INC COM 171340102 2 19 SH   SOLE   0 0 19
CIRRUS LOGIC INC COM 172755100 2 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102 156 3,969 SH   SOLE   0 0 3,969
CINTAS CORP COM 172908105 59 178 SH   SOLE   0 0 178
CITIGROUP INC COM NEW 172967424 1 31 SH   SOLE   0 0 31
CITRIX SYS INC COM 177376100 8 58 SH   SOLE   0 0 58
CLEARWAY ENERGY INC CL C 18539C204 15 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109 284 1,349 SH   SOLE   0 0 1,349
COCA COLA CO COM 191216100 214 4,340 SH   SOLE   0 0 4,340
COLGATE PALMOLIVE CO COM 194162103 127 1,650 SH   SOLE   0 0 1,650
COMCAST CORP NEW CL A 20030N101 68 1,473 SH   SOLE   0 0 1,473
CONAGRA BRANDS INC COM 205887102 1 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104 28 847 SH   SOLE   0 0 847
CONSOLIDATED EDISON INC COM 209115104 84 1,075 SH   SOLE   0 0 1,075
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   0 0 5
COPART INC COM 217204106 17 159 SH   SOLE   0 0 159
CORNING INC COM 219350105 108 3,321 SH   SOLE   0 0 3,321
CORTEVA INC COM 22052L104 375 13,003 SH   SOLE   0 0 13,003
COSTCO WHSL CORP NEW COM 22160K105 470 1,324 SH   SOLE   0 0 1,324
CRITEO S A SPONS ADS 226718104 0 32 SH   SOLE   0 0 32
CRONOS GROUP INC COM 22717L101 3 544 SH   SOLE   0 0 544
CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH   SOLE   0 0 10
DNP SELECT INCOME FD INC COM 23325P104 2 222 SH   SOLE   0 0 222
D R HORTON INC COM 23331A109 8 112 SH   SOLE   0 0 112
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 1 68 SH   SOLE   0 0 68
DANAHER CORPORATION COM 235851102 79 367 SH   SOLE   0 0 367
DATADOG INC CL A COM 23804L103 3 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105 7 33 SH   SOLE   0 0 33
DENTSPLY SIRONA INC COM 24906P109 5 120 SH   SOLE   0 0 120
DESIGNER BRANDS INC CL A 250565108 85 15,570 SH   SOLE   0 0 15,570
DEVON ENERGY CORP NEW COM 25179M103 1 75 SH   SOLE   0 0 75
DEXCOM INC COM 252131107 2 6 SH   SOLE   0 0 6
DIAMONDBACK ENERGY INC COM 25278X109 0 15 SH   SOLE   0 0 15
DIGITAL RLTY TR INC COM 253868103 1 7 SH   SOLE   0 0 7
DISNEY WALT CO COM DISNEY 254687106 449 3,616 SH   SOLE   0 0 3,616
DISCOVER FINL SVCS COM 254709108 10 178 SH   SOLE   0 0 178
DISCOVERY INC COM SER C 25470F302 2 93 SH   SOLE   0 0 93
DIVIDEND & INCOME FD INC COM NEW 25538A204 0 48 SH   SOLE   0 0 48
DOCUSIGN INC COM 256163106 95 441 SH   SOLE   0 0 441
DOLBY LABORATORIES INC COM CL A 25659T107 5 80 SH   SOLE   0 0 80
DOLLAR GEN CORP NEW COM 256677105 83 395 SH   SOLE   0 0 395
DOMINION ENERGY INC COM 25746U109 3 36 SH   SOLE   0 0 36
DONALDSON INC COM 257651109 1 20 SH   SOLE   0 0 20
DOW INC COM 260557103 432 9,183 SH   SOLE   0 0 9,183
DUKE REALTY CORP COM NEW 264411505 33 900 SH   SOLE   0 0 900
DUKE ENERGY CORP NEW COM NEW 26441C204 59 667 SH   SOLE   0 0 667
DUNKIN BRANDS GROUP INC COM 265504100 41 505 SH   SOLE   0 0 505
DUPONT DE NEMOURS INC COM 26614N102 465 8,386 SH   SOLE   0 0 8,386
EOG RES INC COM 26875P101 1 25 SH   SOLE   0 0 25
ECOLAB INC COM 278865100 55 277 SH   SOLE   0 0 277
EDISON INTL COM 281020107 1 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108 1 18 SH   SOLE   0 0 18
ELECTRONIC ARTS INC COM 285512109 2 19 SH   SOLE   0 0 19
EMERSON ELEC CO COM 291011104 139 2,123 SH   SOLE   0 0 2,123
ENTEGRIS INC COM 29362U104 97 1,310 SH   SOLE   0 0 1,310
ENTERPRISE PRODS PARTNERS L COM 293792107 11 700 SH   SOLE   0 0 700
EQUIFAX INC COM 294429105 1 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 0 3
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106 18 148 SH   SOLE   0 0 148
EXELON CORP COM 30161N101 11 302 SH   SOLE   0 0 302
EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 1,332 38,785 SH   SOLE   0 0 38,785
FACEBOOK INC CL A 30303M102 248 946 SH   SOLE   0 0 946
FARFETCH LTD ORD SH CL A 30744W107 3 121 SH   SOLE   0 0 121
FASTENAL CO COM 311900104 13 278 SH   SOLE   0 0 278
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 8 SH   SOLE   0 0 8
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12 28 SH   SOLE   0 0 28
FIDELITY NATL INFORMATION SV COM 31620M106 33 226 SH   SOLE   0 0 226
FIFTH THIRD BANCORP COM 316773100 2 88 SH   SOLE   0 0 88
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   SOLE   0 0 7
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9 74 SH   SOLE   0 0 74
FISERV INC COM 337738108 5 51 SH   SOLE   0 0 51
FLAHERTY & CRUMRIN PFD & INM COM 338478100 8 361 SH   SOLE   0 0 361
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860 30 4,526 SH   SOLE   0 0 4,526
FORTE BIOSCIENCES INC COM 34962G109 24 504 SH   SOLE   0 0 504
FRANKLIN RESOURCES INC COM 354613101 1 31 SH   SOLE   0 0 31
FRANKLIN STR PPTYS CORP COM 35471R106 7 1,922 SH   SOLE   0 0 1,922
FRESHPET INC COM 358039105 9 85 SH   SOLE   0 0 85
FULLER H B CO COM 359694106 1 14 SH   SOLE   0 0 14
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   SOLE   0 0 17
GANNETT CO INC COM 36472T109 3 2,500 SH   SOLE   0 0 2,500
GENERAL AMERN INVS INC COM 368802104 13 395 SH   SOLE   0 0 395
GENERAL ELECTRIC CO COM 369604103 383 61,501 SH   SOLE   0 0 61,501
GENERAL MLS INC COM 370334104 62 1,008 SH   SOLE   0 0 1,008
GENERAL MTRS CO COM 37045V100 1 50 SH   SOLE   0 0 50
GENTEX CORP COM 371901109 4 139 SH   SOLE   0 0 139
GENUINE PARTS CO COM 372460105 385 4,050 SH   SOLE   0 0 4,050
GILEAD SCIENCES INC COM 375558103 3 52 SH   SOLE   0 0 52
GLOBAL PMTS INC COM 37940X102 19 106 SH   SOLE   0 0 106
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 260 SH   SOLE   0 0 260
GOLDMAN SACHS GROUP INC COM 38141G104 102 510 SH   SOLE   0 0 510
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,550 25,390 SH   SOLE   0 0 25,390
GRACO INC COM 384109104 2 27 SH   SOLE   0 0 27
GRAINGER W W INC COM 384802104 1 3 SH   SOLE   0 0 3
GROUPON INC COM NEW 399473206 0 4 SH   SOLE   0 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100 10 93 SH   SOLE   0 0 93
HP INC COM 40434L105 38 1,984 SH   SOLE   0 0 1,984
HALLIBURTON CO COM 406216101 1 66 SH   SOLE   0 0 66
HARLEY DAVIDSON INC COM 412822108 1 21 SH   SOLE   0 0 21
HAWAIIAN ELEC INDUSTRIES COM 419870100 80 2,400 SH   SOLE   0 0 2,400
HEALTHPEAK PROPERTIES INC COM 42250P103 1 32 SH   SOLE   0 0 32
HEICO CORP NEW COM 422806109 21 197 SH   SOLE   0 0 197
HENRY JACK & ASSOC INC COM 426281101 46 281 SH   SOLE   0 0 281
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 1,176 SH   SOLE   0 0 1,176
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102 873 3,144 SH   SOLE   0 0 3,144
HONEYWELL INTL INC COM 438516106 93 562 SH   SOLE   0 0 562
HORMEL FOODS CORP COM 440452100 1 28 SH   SOLE   0 0 28
HOST HOTELS & RESORTS INC COM 44107P104 0 37 SH   SOLE   0 0 37
HOWMET AEROSPACE INC COM 443201108 1 40 SH   SOLE   0 0 40
HUMANA INC COM 444859102 2 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 1 148 SH   SOLE   0 0 148
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   SOLE   0 0 6
ICAD INC COM NEW 44934S206 2 200 SH   SOLE   0 0 200
IPG PHOTONICS CORP COM 44980X109 14 85 SH   SOLE   0 0 85
IDEXX LABS INC COM 45168D104 8 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109 118 610 SH   SOLE   0 0 610
ILLUMINA INC COM 452327109 74 239 SH   SOLE   0 0 239
IMMUNOGEN INC COM 45253H101 55 15,200 SH   SOLE   0 0 15,200
INCYTE CORP COM 45337C102 0 5 SH   SOLE   0 0 5
INGERSOLL RAND INC COM 45687V106 8 213 SH   SOLE   0 0 213
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 0 9 SH   SOLE   0 0 9
INNOVATOR ETFS TR S&P 500 PWR 45782C656 0 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 0 8 SH   SOLE   0 0 8
INTEL CORP COM 458140100 506 9,767 SH   SOLE   0 0 9,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 1,582 13,000 SH   SOLE   0 0 13,000
INTERNATIONAL PAPER CO COM 460146103 0 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 78 281 SH   SOLE   0 0 281
INTUIT COM 461202103 2 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 404 569 SH   SOLE   0 0 569
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 39 SH   SOLE   0 0 39
IONIS PHARMACEUTICALS INC COM 462222100 5 102 SH   SOLE   0 0 102
IQVIA HLDGS INC COM 46266C105 2 14 SH   SOLE   0 0 14
ISHARES INC EM MKTS DIV ETF 464286319 25 839 SH   SOLE   0 0 839
ISHARES TR S&P 100 ETF 464287101 14 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168 10 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P500 ETF 464287200 62,596 186,263 SH   SOLE   0 0 186,263
ISHARES TR CORE S&P MCP ETF 464287507 24 128 SH   SOLE   0 0 128
ISHARES TR EXPND TEC SC ETF 464287549 392 1,267 SH   SOLE   0 0 1,267
ISHARES TR RUS 1000 VAL ETF 464287598 116 983 SH   SOLE   0 0 983
ISHARES TR RUSSELL 2000 ETF 464287655 9 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P US GWT 464287671 6 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P SCP ETF 464287804 782 11,136 SH   SOLE   0 0 11,136
ISHARES TR EAFE SML CP ETF 464288273 72 1,216 SH   SOLE   0 0 1,216
ISHARES TR NATIONAL MUN ETF 464288414 14 121 SH   SOLE   0 0 121
ISHARES TR INTL SEL DIV ETF 464288448 51 2,060 SH   SOLE   0 0 2,060
ISHARES TR MSCI USA QLT FCT 46432F339 1,191 11,484 SH   SOLE   0 0 11,484
ISHARES INC CORE MSCI EMKT 46434G103 1,018 19,281 SH   SOLE   0 0 19,281
ISHARES TR MSCI INTL QUALTY 46434V456 582 18,570 SH   SOLE   0 0 18,570
ISHARES TR GLOBAL REIT ETF 46434V647 208 9,903 SH   SOLE   0 0 9,903
ISHARES TR CORE MSCI INTL 46435G326 53,261 987,038 SH   SOLE   0 0 987,038
JPMORGAN CHASE & CO COM 46625H100 608 6,311 SH   SOLE   0 0 6,311
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 849 16,641 SH   SOLE   0 0 16,641
JD.COM INC SPON ADR CL A 47215P106 29 374 SH   SOLE   0 0 374
JOHNSON & JOHNSON COM 478160104 9,590 64,411 SH   SOLE   0 0 64,411
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   SOLE   0 0 24
KELLOGG CO COM 487836108 2 34 SH   SOLE   0 0 34
KEYCORP COM 493267108 1 96 SH   SOLE   0 0 96
KIMBERLY CLARK CORP COM 494368103 328 2,221 SH   SOLE   0 0 2,221
KIMCO RLTY CORP COM 49446R109 0 41 SH   SOLE   0 0 41
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 559 SH   SOLE   0 0 559
KRAFT HEINZ CO COM 500754106 76 2,522 SH   SOLE   0 0 2,522
KROGER CO COM 501044101 2 59 SH   SOLE   0 0 59
L3HARRIS TECHNOLOGIES INC COM 502431109 1,069 6,297 SH   SOLE   0 0 6,297
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 58 SH   SOLE   0 0 58
LAM RESEARCH CORP COM 512807108 4 12 SH   SOLE   0 0 12
LANDSTAR SYS INC COM 515098101 4 33 SH   SOLE   0 0 33
LAS VEGAS SANDS CORP COM 517834107 0 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A 518439104 100 459 SH   SOLE   0 0 459
LEIDOS HOLDINGS INC COM 525327102 4 49 SH   SOLE   0 0 49
LEMONADE INC COM 52567D107 2 40 SH   SOLE   0 0 40
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 775 SH   SOLE   0 0 775
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 20 142 SH   SOLE   0 0 142
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 30 SH   SOLE   0 0 30
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 55 SH   SOLE   0 0 55
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 9 SH   SOLE   0 0 9
LILLY ELI & CO COM 532457108 2 15 SH   SOLE   0 0 15
LITHIUM AMERS CORP NEW COM NEW 53680Q207 14 1,260 SH   SOLE   0 0 1,260
LIVE NATION ENTERTAINMENT IN COM 538034109 43 800 SH   SOLE   0 0 800
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   SOLE   0 0 10
LOEWS CORP COM 540424108 0 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 207 1,245 SH   SOLE   0 0 1,245
LULULEMON ATHLETICA INC COM 550021109 1 4 SH   SOLE   0 0 4
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
MKS INSTRS INC COM 55306N104 5 43 SH   SOLE   0 0 43
MTS SYS CORP COM 553777103 0 6 SH   SOLE   0 0 6
MACYS INC COM 55616P104 3 507 SH   SOLE   0 0 507
MADISON COVERED CALL & EQUIT COM 557437100 0 74 SH   SOLE   0 0 74
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 363 SH   SOLE   0 0 363
MARATHON PETE CORP COM 56585A102 1 37 SH   SOLE   0 0 37
MARKEL CORP COM 570535104 11 11 SH   SOLE   0 0 11
MARKETAXESS HLDGS INC COM 57060D108 43 90 SH   SOLE   0 0 90
MARSH & MCLENNAN COS INC COM 571748102 19 162 SH   SOLE   0 0 162
MARRIOTT INTL INC NEW CL A 571903202 1 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 560 1,656 SH   SOLE   0 0 1,656
MATCH GROUP INC NEW COM 57667L107 12 110 SH   SOLE   0 0 110
MCCORMICK & CO INC COM NON VTG 579780206 36 186 SH   SOLE   0 0 186
MCDONALDS CORP COM 580135101 356 1,622 SH   SOLE   0 0 1,622
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