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
AURORA CANNABIS INC COM 05156X884 2 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,168 61,555 SH   SOLE   0 0 61,555
MICRON TECHNOLOGY INC COM 595112103 118 2,295 SH   SOLE   0 0 2,295
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 206 SH   SOLE   0 0 206
YUM CHINA HLDGS INC COM 98850P109 2 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,011 82,594 SH   SOLE   0 0 82,594
AUTOLIV INC COM 052800109 13 200 SH   SOLE   0 0 200
DRAFTKINGS INC COM CL A 26142R104 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 24 SH   SOLE   0 0 24
PFIZER INC COM 717081103 407 12,451 SH   SOLE   0 0 12,451
BECTON DICKINSON & CO COM 075887109 136 567 SH   SOLE   0 0 567
DISCOVER FINL SVCS COM 254709108 21 419 SH   SOLE   0 0 419
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 60 SH   SOLE   0 0 60
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 12 154 SH   SOLE   0 0 154
MARATHON PETE CORP COM 56585A102 2 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106 4 165 SH   SOLE   0 0 165
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 222 SH   SOLE   0 0 222
DEERE & CO COM 244199105 26 163 SH   SOLE   0 0 163
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,012 77,642 SH   SOLE   0 0 77,642
VANGUARD WORLD FD EXTENDED DUR 921910709 239 1,437 SH   SOLE   0 0 1,437
CATHAY GEN BANCORP COM 149150104 1 27 SH   SOLE   0 0 27
UNITED AIRLS HLDGS INC COM 910047109 11 311 SH   SOLE   0 0 311
NETAPP INC COM 64110D104 3 69 SH   SOLE   0 0 69
DANAHER CORPORATION COM 235851102 158 893 SH   SOLE   0 0 893
BOSTON SCIENTIFIC CORP COM 101137107 22 635 SH   SOLE   0 0 635
DIGITAL RLTY TR INC COM 253868103 64 451 SH   SOLE   0 0 451
ISHARES TR NATIONAL MUN ETF 464288414 3,642 31,558 SH   SOLE   0 0 31,558
ISHARES TR EXPND TEC SC ETF 464287549 56 200 SH   SOLE   0 0 200
CRONOS GROUP INC COM 22717L101 0 70 SH   SOLE   0 0 70
GENERAL ELECTRIC CO COM 369604103 31 4,579 SH   SOLE   0 0 4,579
AMERICAN TOWER CORP NEW COM 03027X100 206 798 SH   SOLE   0 0 798
XEROX HOLDINGS CORP COM NEW 98421M106 8 503 SH   SOLE   0 0 503
APACHE CORP COM 037411105 1 98 SH   SOLE   0 0 98
MONOLITHIC PWR SYS INC COM 609839105 16 69 SH   SOLE   0 0 69
ISHARES INC ESG MSCI EM ETF 46434G863 2 71 SH   SOLE   0 0 71
KINROSS GOLD CORP COM 496902404 240 33,209 SH   SOLE   0 0 33,209
EVERSOURCE ENERGY COM 30040W108 27 329 SH   SOLE   0 0 329
DISNEY WALT CO COM DISNEY 254687106 961 8,619 SH   SOLE   0 0 8,619
MASTERCARD INCORPORATED CL A 57636Q104 488 1,652 SH   SOLE   0 0 1,652
BENEFITFOCUS INC COM 08180D106 1 121 SH   SOLE   0 0 121
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 35 313 SH   SOLE   0 0 313
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 230 SH   SOLE   0 0 230
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,505 8,123 SH   SOLE   0 0 8,123
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 29 3,750 SH   SOLE   0 0 3,750
NIELSEN HLDGS PLC SHS EUR G6518L108 1 36 SH   SOLE   0 0 36
APHRIA INC COM 03765K104 0 5 SH   SOLE   0 0 5
NUCOR CORP COM 670346105 24 575 SH   SOLE   0 0 575
IPG PHOTONICS CORP COM 44980X109 28 172 SH   SOLE   0 0 172
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,416 SH   SOLE   0 0 3,416
UMB FINL CORP COM 902788108 14 267 SH   SOLE   0 0 267
RGC RES INC COM 74955L103 13 532 SH   SOLE   0 0 532
ARBOR RLTY TR INC COM 038923108 19 2,026 SH   SOLE   0 0 2,026
ADOBE INC COM 00724F101 233 536 SH   SOLE   0 0 536
AMERICAN EXPRESS CO COM 025816109 48 502 SH   SOLE   0 0 502
ANNALY CAPITAL MANAGEMENT IN COM 035710409 33 5,000 SH   SOLE   0 0 5,000
NORTHERN TR CORP COM 665859104 79 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 100 175 SH   SOLE   0 0 175
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 24 1,481 SH   SOLE   0 0 1,481
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3 106 SH   SOLE   0 0 106
MGM RESORTS INTERNATIONAL COM 552953101 3 154 SH   SOLE   0 0 154
KONTOOR BRANDS INC COM 50050N103 1 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 233 2,548 SH   SOLE   0 0 2,548
THE TRADE DESK INC COM CL A 88339J105 248 610 SH   SOLE   0 0 610
RAYMOND JAMES FINL INC COM 754730109 31 450 SH   SOLE   0 0 450
HEALTHEQUITY INC COM 42226A107 3 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176 397 3,226 SH   SOLE   0 0 3,226
SIMPSON MANUFACTURING CO INC COM 829073105 16 185 SH   SOLE   0 0 185
TELADOC HEALTH INC COM 87918A105 86 451 SH   SOLE   0 0 451
ISHARES TR SELECT DIVID ETF 464287168 76 939 SH   SOLE   0 0 939
PEPSICO INC COM 713448108 1,089 8,233 SH   SOLE   0 0 8,233
GENUINE PARTS CO COM 372460105 3 30 SH   SOLE   0 0 30
LENNAR CORP CL B 526057302 2 48 SH   SOLE   0 0 48
BROWN FORMAN CORP CL B 115637209 1 23 SH   SOLE   0 0 23
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108 2 129 SH   SOLE   0 0 129
CVS HEALTH CORP COM 126650100 78 1,207 SH   SOLE   0 0 1,207
COSTAR GROUP INC COM 22160N109 1 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 141 5,947 SH   SOLE   0 0 5,947
SELECT SECTOR SPDR TR ENERGY 81369Y506 100 2,649 SH   SOLE   0 0 2,649
GLOBAL X FDS INTERNET OF THNG 37954Y780 10 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 617 SH   SOLE   0 0 617
ISHARES TR SH TR CRPORT ETF 464288646 7 132 SH   SOLE   0 0 132
DBX ETF TR XTRACK MSCI EAFE 233051200 6 201 SH   SOLE   0 0 201
COSTCO WHSL CORP NEW COM 22160K105 691 2,277 SH   SOLE   0 0 2,277
NEXTERA ENERGY INC COM 65339F101 332 1,381 SH   SOLE   0 0 1,381
ROSS STORES INC COM 778296103 8 97 SH   SOLE   0 0 97
AON PLC SHS CL A G0403H108 14 72 SH   SOLE   0 0 72
OCCIDENTAL PETE CORP COM 674599105 1 31 SH   SOLE   0 0 31
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 154 SH   SOLE   0 0 154
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 491 SH   SOLE   0 0 491
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 114 1,829 SH   SOLE   0 0 1,829
PULTE GROUP INC COM 745867101 38 1,123 SH   SOLE   0 0 1,123
NOVARTIS AG SPONSORED ADR 66987V109 1 11 SH   SOLE   0 0 11
TRANE TECHNOLOGIES PLC SHS G8994E103 50 565 SH   SOLE   0 0 565
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 500 SH   SOLE   0 0 500
ISHARES TR INTL QLTY FACTOR 46434V456 17 581 SH   SOLE   0 0 581
PROSHARES TR ULTRAPRO QQQ 74347X831 1 15 SH   SOLE   0 0 15
PERRIGO CO PLC SHS G97822103 6 113 SH   SOLE   0 0 113
EQUIFAX INC COM 294429105 20 116 SH   SOLE   0 0 116
TRAVELERS COMPANIES INC COM 89417E109 5 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 166 6,206 SH   SOLE   0 0 6,206
PRUDENTIAL FINL INC COM 744320102 28 466 SH   SOLE   0 0 466
SYNCHRONY FINANCIAL COM 87165B103 1 31 SH   SOLE   0 0 31
TORONTO DOMINION BK ONT COM NEW 891160509 17 375 SH   SOLE   0 0 375
HUNTINGTON BANCSHARES INC COM 446150104 1 83 SH   SOLE   0 0 83
ABIOMED INC COM 003654100 2 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 322 10,665 SH   SOLE   0 0 10,665
WESTERN DIGITAL CORP. COM 958102105 11 259 SH   SOLE   0 0 259
UNIVERSAL HLTH SVCS INC CL B 913903100 168 1,807 SH   SOLE   0 0 1,807
WYNN RESORTS LTD COM 983134107 12 155 SH   SOLE   0 0 155
AMAZON COM INC COM 023135106 2,629 953 SH   SOLE   0 0 953
XCEL ENERGY INC COM 98389B100 167 2,667 SH   SOLE   0 0 2,667
SOUTHWEST AIRLS CO COM 844741108 4 115 SH   SOLE   0 0 115
WORKDAY INC CL A 98138H101 53 285 SH   SOLE   0 0 285
UNDER ARMOUR INC CL C 904311206 6 718 SH   SOLE   0 0 718
ISHARES TR 10-20 YR TRS ETF 464288653 14 84 SH   SOLE   0 0 84
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,376 13,598 SH   SOLE   0 0 13,598
PALO ALTO NETWORKS INC COM 697435105 1 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1,432 SH   SOLE   0 0 1,432
APPLE INC COM 037833100 9,093 24,925 SH   SOLE   0 0 24,925
PAYCHEX INC COM 704326107 198 2,614 SH   SOLE   0 0 2,614
LENNAR CORP CL A 526057104 80 1,300 SH   SOLE   0 0 1,300
REGENERON PHARMACEUTICALS COM 75886F107 10 16 SH   SOLE   0 0 16
MERIDIAN BANCORP INC MD COM 58958U103 13 1,135 SH   SOLE   0 0 1,135
UNION PAC CORP COM 907818108 189 1,115 SH   SOLE   0 0 1,115
CENTENE CORP DEL COM 15135B101 5 72 SH   SOLE   0 0 72
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 138 535 SH   SOLE   0 0 535
ISHARES INC MSCI HONG KG ETF 464286871 8 374 SH   SOLE   0 0 374
ISHARES TR INTL SEL DIV ETF 464288448 16 626 SH   SOLE   0 0 626
NOVO-NORDISK A S ADR 670100205 2 31 SH   SOLE   0 0 31
QUALCOMM INC COM 747525103 84 922 SH   SOLE   0 0 922
LOWES COS INC COM 548661107 158 1,170 SH   SOLE   0 0 1,170
MATTEL INC COM 577081102 19 1,950 SH   SOLE   0 0 1,950
KEURIG DR PEPPER INC COM 49271V100 6 213 SH   SOLE   0 0 213
MERCK & CO. INC COM 58933Y105 558 7,221 SH   SOLE   0 0 7,221
AMERIS BANCORP COM 03076K108 2 104 SH   SOLE   0 0 104
INVESCO LTD SHS G491BT108 0 29 SH   SOLE   0 0 29
ALCON AG ORD SHS H01301128 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P SEMICNDCTR 78464A862 188 1,679 SH   SOLE   0 0 1,679
SONY CORP SPONSORED ADR 835699307 37 531 SH   SOLE   0 0 531
ORACLE CORP COM 68389X105 65 1,177 SH   SOLE   0 0 1,177
JOHNSON CTLS INTL PLC SHS G51502105 23 665 SH   SOLE   0 0 665
TEXAS INSTRS INC COM 882508104 120 948 SH   SOLE   0 0 948
COLGATE PALMOLIVE CO COM 194162103 74 1,016 SH   SOLE   0 0 1,016
GLOBAL PMTS INC COM 37940X102 24 143 SH   SOLE   0 0 143
NORDSON CORP COM 655663102 133 700 SH   SOLE   0 0 700
NUANCE COMMUNICATIONS INC COM 67020Y100 23 890 SH   SOLE   0 0 890
INTERCONTINENTAL EXCHANGE IN COM 45866F104 126 1,381 SH   SOLE   0 0 1,381
ALPS ETF TR ALERIAN MLP 00162Q452 1,840 74,567 SH   SOLE   0 0 74,567
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 36 SH   SOLE   0 0 36
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 72 SH   SOLE   0 0 72
TRUIST FINL CORP COM 89832Q109 11 285 SH   SOLE   0 0 285
EDWARDS LIFESCIENCES CORP COM 28176E108 39 559 SH   SOLE   0 0 559
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46 555 SH   SOLE   0 0 555
AMARIN CORP PLC SPONS ADR NEW 023111206 1 79 SH   SOLE   0 0 79
ILLUMINA INC COM 452327109 2 5 SH   SOLE   0 0 5
MAGNA INTL INC COM 559222401 41 914 SH   SOLE   0 0 914
STARWOOD PPTY TR INC COM 85571B105 31 2,040 SH   SOLE   0 0 2,040
PRICE T ROWE GROUP INC COM 74144T108 20 159 SH   SOLE   0 0 159
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 61 SH   SOLE   0 0 61
TWITTER INC COM 90184L102 1 40 SH   SOLE   0 0 40
ISHARES TR MSCI MIN VOL ETF 46429B697 53 866 SH   SOLE   0 0 866
CUMMINS INC COM 231021106 2 13 SH   SOLE   0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702 19 661 SH   SOLE   0 0 661
SKECHERS U S A INC CL A 830566105 0 10 SH   SOLE   0 0 10
TILRAY INC COM CL 2 88688T100 1 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 57 215 SH   SOLE   0 0 215
REALTY INCOME CORP COM 756109104 0 8 SH   SOLE   0 0 8
MODERNA INC COM 60770K107 41 638 SH   SOLE   0 0 638
VANGUARD INDEX FDS GROWTH ETF 922908736 100 494 SH   SOLE   0 0 494
CROWN HLDGS INC COM 228368106 22 332 SH   SOLE   0 0 332
CABOT OIL & GAS CORP COM 127097103 26 1,506 SH   SOLE   0 0 1,506
SFL CORPORATION LTD SHS G7738W106 60 6,500 SH   SOLE   0 0 6,500
BOEING CO COM 097023105 145 789 SH   SOLE   0 0 789
SCHWAB CHARLES CORP COM 808513105 17 498 SH   SOLE   0 0 498
PROCTER AND GAMBLE CO COM 742718109 427 3,571 SH   SOLE   0 0 3,571
PACCAR INC COM 693718108 60 805 SH   SOLE   0 0 805
ROKU INC COM CL A 77543R102 40 345 SH   SOLE   0 0 345
ISHARES TR EAFE SML CP ETF 464288273 66 1,230 SH   SOLE   0 0 1,230
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112 1,721 SH   SOLE   0 0 1,721
CINCINNATI FINL CORP COM 172062101 1 19 SH   SOLE   0 0 19
AECOM COM 00766T100 16 418 SH   SOLE   0 0 418
IHS MARKIT LTD SHS G47567105 8 107 SH   SOLE   0 0 107
STRYKER CORPORATION COM 863667101 173 959 SH   SOLE   0 0 959
CBRE GROUP INC CL A 12504L109 190 4,205 SH   SOLE   0 0 4,205
ARCHER DANIELS MIDLAND CO COM 039483102 37 926 SH   SOLE   0 0 926
ISHARES TR U.S. BAS MTL ETF 464287838 17 190 SH   SOLE   0 0 190
ENTERPRISE PRODS PARTNERS L COM 293792107 5 292 SH   SOLE   0 0 292
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 526 110,955 SH   SOLE   0 0 110,955
DOVER CORP COM 260003108 17 181 SH   SOLE   0 0 181
AMERIPRISE FINL INC COM 03076C106 48 322 SH   SOLE   0 0 322
PHILIP MORRIS INTL INC COM 718172109 88 1,255 SH   SOLE   0 0 1,255
TRANSDIGM GROUP INC COM 893641100 3 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 273 2,280 SH   SOLE   0 0 2,280
CINTAS CORP COM 172908105 131 492 SH   SOLE   0 0 492
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 286 SH   SOLE   0 0 286
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 193 3,254 SH   SOLE   0 0 3,254
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH   SOLE   0 0 9
PIMCO CORPORATE & INCOME STR COM 72200U100 341 21,567 SH   SOLE   0 0 21,567
INTEL CORP COM 458140100 588 9,833 SH   SOLE   0 0 9,833
WILLIAMS COS INC COM 969457100 16 819 SH   SOLE   0 0 819
CONAGRA BRANDS INC COM 205887102 6 170 SH   SOLE   0 0 170
RBC BEARINGS INC COM 75524B104 14 108 SH   SOLE   0 0 108
FVCBANKCORP INC COM 36120Q101 12 1,135 SH   SOLE   0 0 1,135
ARCONIC CORPORATION COM 03966V107 0 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 202 2,108 SH   SOLE   0 0 2,108
VEEVA SYS INC CL A COM 922475108 175 745 SH   SOLE   0 0 745
HORMEL FOODS CORP COM 440452100 22 462 SH   SOLE   0 0 462
NEWS CORP NEW CL A 65249B109 3 216 SH   SOLE   0 0 216
ISHARES TR US HLTHCARE ETF 464287762 86 399 SH   SOLE   0 0 399
ISHARES INC MSCI SINGPOR ETF 46434G780 25 1,351 SH   SOLE   0 0 1,351
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 500 SH   SOLE   0 0 500
ROYAL BK CDA COM 780087102 18 267 SH   SOLE   0 0 267
GRANITE PT MTG TR INC COM STK 38741L107 212 29,490 SH   SOLE   0 0 29,490
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 67 2,192 SH   SOLE   0 0 2,192
DUKE ENERGY CORP NEW COM NEW 26441C204 395 4,940 SH   SOLE   0 0 4,940
V F CORP COM 918204108 22 363 SH   SOLE   0 0 363
FOX CORP CL A COM 35137L105 2 76 SH   SOLE   0 0 76
DOMINOS PIZZA INC COM 25754A201 13 36 SH   SOLE   0 0 36
IROBOT CORP COM 462726100 0 5 SH   SOLE   0 0 5
ISHARES TR MULTIFACTOR USA 46434V282 3 82 SH   SOLE   0 0 82
FIRST MID BANCSHARES INC COM 320866106 13 492 SH   SOLE   0 0 492
US BANCORP DEL COM NEW 902973304 16 442 SH   SOLE   0 0 442
TRACTOR SUPPLY CO COM 892356106 23 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 718 12,768 SH   SOLE   0 0 12,768
FREEPORT-MCMORAN INC CL B 35671D857 2 160 SH   SOLE   0 0 160
BCE INC COM NEW 05534B760 2 37 SH   SOLE   0 0 37
INGERSOLL RAND INC COM 45687V106 2 55 SH   SOLE   0 0 55
VORNADO RLTY TR SH BEN INT 929042109 6 146 SH   SOLE   0 0 146
CVB FINL CORP COM 126600105 12 651 SH   SOLE   0 0 651
SHERWIN WILLIAMS CO COM 824348106 17 30 SH   SOLE   0 0 30
NIKE INC CL B 654106103 88 901 SH   SOLE   0 0 901
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57 1,620 SH   SOLE   0 0 1,620
SCHLUMBERGER LTD COM 806857108 19 1,024 SH   SOLE   0 0 1,024
ESSEX PPTY TR INC COM 297178105 47 203 SH   SOLE   0 0 203
OPKO HEALTH INC COM 68375N103 2 588 SH   SOLE   0 0 588
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 29 SH   SOLE   0 0 29
AUTODESK INC COM 052769106 44 185 SH   SOLE   0 0 185
INTERPUBLIC GROUP COS INC COM 460690100 172 10,049 SH   SOLE   0 0 10,049
ISHARES TR JPMORGAN USD EMG 464288281 837 7,659 SH   SOLE   0 0 7,659
BANK SOUTH CAROLINA CORP COM 065066102 181 10,800 SH   SOLE   0 0 10,800
TWILIO INC CL A 90138F102 11 50 SH   SOLE   0 0 50
CORNERSTONE ONDEMAND INC COM 21925Y103 0 10 SH   SOLE   0 0 10
AMCOR PLC ORD G0250X107 0 43 SH   SOLE   0 0 43
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 41 SH   SOLE   0 0 41
WISDOMTREE TR GLB US QTLY DIV 97717W844 2 31 SH   SOLE   0 0 31
JANUS DETROIT STR TR HENDERSON MTG 47103U852 265 4,942 SH   SOLE   0 0 4,942
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 180 2,110 SH   SOLE   0 0 2,110
MARKEL CORP COM 570535104 18 20 SH   SOLE   0 0 20
NOVAVAX INC COM NEW 670002401 3 35 SH   SOLE   0 0 35
ISHARES TR GLOBAL ENERG ETF 464287341 11 570 SH   SOLE   0 0 570
STAAR SURGICAL CO COM PAR $0.01 852312305 2 25 SH   SOLE   0 0 25
INDEPENDENT BANK CORP MASS COM 453836108 12 185 SH   SOLE   0 0 185
BRISTOL-MYERS SQUIBB CO COM 110122108 102 1,740 SH   SOLE   0 0 1,740
COMCAST CORP NEW CL A 20030N101 324 8,300 SH   SOLE   0 0 8,300
ISHARES TR SP SMCP600VL ETF 464287879 21 178 SH   SOLE   0 0 178
REPUBLIC BANCORP INC KY CL A 760281204 13 397 SH   SOLE   0 0 397
ISHARES TR RUS 2000 GRW ETF 464287648 6 28 SH   SOLE   0 0 28
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
PIONEER NAT RES CO COM 723787107 6 57 SH   SOLE   0 0 57
COTY INC COM CL A 222070203 0 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 361 SH   SOLE   0 0 361
ISHARES TR U.S. CNSM GD ETF 464287812 35 274 SH   SOLE   0 0 274
GLOBAL X FDS SOCIAL MED ETF 37950E416 9 215 SH   SOLE   0 0 215
SHOPIFY INC CL A 82509L107 7,197 7,582 SH   SOLE   0 0 7,582
ISHARES TR CORE S&P SCP ETF 464287804 11,864 173,733 SH   SOLE   0 0 173,733
QIWI PLC SPON ADR REP B 74735M108 1 85 SH   SOLE   0 0 85
IQVIA HLDGS INC COM 46266C105 1 8 SH   SOLE   0 0 8
FORTIVE CORP COM 34959J108 1 8 SH   SOLE   0 0 8
ISHARES TR US INDUSTRIALS 464287754 24 159 SH   SOLE   0 0 159
EBAY INC. COM 278642103 20 381 SH   SOLE   0 0 381
ISHARES TR RUSSELL 3000 ETF 464287689 24 135 SH   SOLE   0 0 135
ISHARES TR CORE S&P US GWT 464287671 50 702 SH   SOLE   0 0 702
AVERY DENNISON CORP COM 053611109 46 400 SH   SOLE   0 0 400
ISHARES TR US TREAS BD ETF 46429B267 15 547 SH   SOLE   0 0 547
EQUINIX INC COM 29444U700 56 79 SH   SOLE   0 0 79
FEDEX CORP COM 31428X106 42 296 SH   SOLE   0 0 296
CISCO SYS INC COM 17275R102 231 4,963 SH   SOLE   0 0 4,963
EXXON MOBIL CORP COM 30231G102 628 14,036 SH   SOLE   0 0 14,036
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104 1,414 SH   SOLE   0 0 1,414
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 20 SH   SOLE   0 0 20
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 5 SH   SOLE   0 0 5
MOSAIC CO NEW COM 61945C103 0 35 SH   SOLE   0 0 35
DOW INC COM 260557103 38 924 SH   SOLE   0 0 924
ANALOG DEVICES INC COM 032654105 28 225 SH   SOLE   0 0 225
JPMORGAN CHASE & CO COM 46625H100 560 5,951 SH   SOLE   0 0 5,951
DAVITA INC COM 23918K108 9 117 SH   SOLE   0 0 117
CORNING INC COM 219350105 1 27 SH   SOLE   0 0 27
BROADCOM INC COM 11135F101 1,017 3,221 SH   SOLE   0 0 3,221
ISHARES INC CORE MSCI EMKT 46434G103 2,427 50,995 SH   SOLE   0 0 50,995
UNITED BANKSHARES INC WEST V COM 909907107 11 406 SH   SOLE   0 0 406
LEIDOS HOLDINGS INC COM 525327102 1 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 978 SH   SOLE   0 0 978
SYSCO CORP COM 871829107 28 508 SH   SOLE   0 0 508
CARNIVAL CORP UNIT 99/99/9999 143658300 18 1,067 SH   SOLE   0 0 1,067
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 18 SH   SOLE   0 0 18
TEXTRON INC COM 883203101 21 652 SH   SOLE   0 0 652
FORTINET INC COM 34959E109 9 65 SH   SOLE   0 0 65
OKTA INC CL A 679295105 54 268 SH   SOLE   0 0 268
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 699 14,676 SH   SOLE   0 0 14,676
SPDR SER TR NUVEEN BBG BRCLY 78464A284 340 6,027 SH   SOLE   0 0 6,027
PLUG POWER INC COM NEW 72919P202 1 100 SH   SOLE   0 0 100
EAST WEST BANCORP INC COM 27579R104 1 24 SH   SOLE   0 0 24
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 107 3,383 SH   SOLE   0 0 3,383
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 2,397 SH   SOLE   0 0 2,397
ONEOK INC NEW COM 682680103 7 201 SH   SOLE   0 0 201
DTE ENERGY CO COM 233331107 19 175 SH   SOLE   0 0 175
ABBVIE INC COM 00287Y109 213 2,173 SH   SOLE   0 0 2,173
VANGUARD INDEX FDS VALUE ETF 922908744 7,432 74,629 SH   SOLE   0 0 74,629
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 39 1,553 SH   SOLE   0 0 1,553
INCYTE CORP COM 45337C102 1 8 SH   SOLE   0 0 8
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE   0 0 8
ISHARES TR ESG MSCI USA ETF 46435G425 4 58 SH   SOLE   0 0 58
SANOFI SPONSORED ADR 80105N105 10 192 SH   SOLE   0 0 192
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 1,421 SH   SOLE   0 0 1,421
SPLUNK INC COM 848637104 26 132 SH   SOLE   0 0 132
EATON CORP PLC SHS G29183103 2 27 SH   SOLE   0 0 27
ISHARES TR PFD AND INCM SEC 464288687 52 1,500 SH   SOLE   0 0 1,500
MYLAN NV SHS EURO N59465109 2 97 SH   SOLE   0 0 97
DIAGEO P L C SPON ADR NEW 25243Q205 44 329 SH   SOLE   0 0 329
HERSHEY CO COM 427866108 0 1 SH   SOLE   0 0 1
WESTROCK CO COM 96145D105 3 101 SH   SOLE   0 0 101
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 535 SH   SOLE   0 0 535
CHEVRON CORP NEW COM 166764100 416 4,657 SH   SOLE   0 0 4,657
AMPHENOL CORP NEW CL A 032095101 71 740 SH   SOLE   0 0 740
ARCH CAP GROUP LTD ORD G0450A105 17 594 SH   SOLE   0 0 594
WISDOMTREE TR YIELD ENHANCD US 97717X511 151 2,811 SH   SOLE   0 0 2,811
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 49 6,844 SH   SOLE   0 0 6,844
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 111 8,325 SH   SOLE   0 0 8,325
WELLTOWER INC COM 95040Q104 6 107 SH   SOLE   0 0 107
BILIBILI INC SPONS ADS REP Z 090040106 14 305 SH   SOLE   0 0 305
FIRST TR INTER DUR PFD & IN COM 33718W103 27 1,250 SH   SOLE   0 0 1,250
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 13 268 SH   SOLE   0 0 268
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16 599 SH   SOLE   0 0 599
AMETEK INC COM 031100100 130 1,450 SH   SOLE   0 0 1,450
D R HORTON INC COM 23331A109 204 3,677 SH   SOLE   0 0 3,677
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 261 SH   SOLE   0 0 261
FLOWSERVE CORP COM 34354P105 3 92 SH   SOLE   0 0 92
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS MID CAP ETF 922908629 184 1,124 SH   SOLE   0 0 1,124
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1,075 SH   SOLE   0 0 1,075
ZIX CORP COM 98974P100 6 900 SH   SOLE   0 0 900
COHEN & STEERS INC COM 19247A100 16 230 SH   SOLE   0 0 230
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 75 SH   SOLE   0 0 75
SAP SE SPON ADR 803054204 29 206 SH   SOLE   0 0 206
KIMBERLY CLARK CORP COM 494368103 56 395 SH   SOLE   0 0 395
KANSAS CITY SOUTHERN COM NEW 485170302 157 1,049 SH   SOLE   0 0 1,049
CHARTER COMMUNICATIONS INC N CL A 16119P108 35 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89 1,130 SH   SOLE   0 0 1,130
F M C CORP COM NEW 302491303 14 138 SH   SOLE   0 0 138
VEONEER INC COM 92336X109 2 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 35 SH   SOLE   0 0 35
EXPEDITORS INTL WASH INC COM 302130109 2 23 SH   SOLE   0 0 23
MONDELEZ INTL INC CL A 609207105 30 577 SH   SOLE   0 0 577
SL GREEN RLTY CORP COM 78440X101 9 179 SH   SOLE   0 0 179
SQUARE INC CL A 852234103 54 513 SH   SOLE   0 0 513
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,183 22,891 SH   SOLE   0 0 22,891
ENPHASE ENERGY INC COM 29355A107 19 400 SH   SOLE   0 0 400
HELMERICH & PAYNE INC COM 423452101 1 26 SH   SOLE   0 0 26
HASBRO INC COM 418056107 1 9 SH   SOLE   0 0 9
PROTHENA CORP PLC SHS G72800108 0 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 361 1,871 SH   SOLE   0 0 1,871
ZYNGA INC CL A 98986T108 27 2,807 SH   SOLE   0 0 2,807
ISHARES TR NASDAQ BIOTECH 464287556 54 393 SH   SOLE   0 0 393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,893 33,224 SH   SOLE   0 0 33,224
SVB FINANCIAL GROUP COM 78486Q101 25 114 SH   SOLE   0 0 114
COOPER COS INC COM NEW 216648402 1 3 SH   SOLE   0 0 3
TOTAL S.A. SPONSORED ADS 89151E109 12 321 SH   SOLE   0 0 321
JD.COM INC SPON ADR CL A 47215P106 1,824 30,311 SH   SOLE   0 0 30,311
GILEAD SCIENCES INC COM 375558103 177 2,302 SH   SOLE   0 0 2,302
CONSTELLATION BRANDS INC CL A 21036P108 10 57 SH   SOLE   0 0 57
PPL CORP COM 69351T106 1 44 SH   SOLE   0 0 44
PROLOGIS INC. COM 74340W103 5 52 SH   SOLE   0 0 52
SEI INVTS CO COM 784117103 1 26 SH   SOLE   0 0 26
CME GROUP INC COM 12572Q105 159 980 SH   SOLE   0 0 980
WEST BANCORPORATION INC CAP STK 95123P106 12 714 SH   SOLE   0 0 714
ENTERPRISE BANCORP INC MASS COM 293668109 13 562 SH   SOLE   0 0 562
ISHARES INC MSCI MEXICO ETF 464286822 8 263 SH   SOLE   0 0 263
ETF SER SOLUTIONS US GLB JETS 26922A842 71 4,285 SH   SOLE   0 0 4,285
NXP SEMICONDUCTORS N V COM N6596X109 11 100 SH   SOLE   0 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104 21 916 SH   SOLE   0 0 916
UNITED RENTALS INC COM 911363109 7 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 275 709 SH   SOLE   0 0 709
ISHARES TR IBOXX INV CP ETF 464287242 30 224 SH   SOLE   0 0 224
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 142 4,762 SH   SOLE   0 0 4,762
EURONET WORLDWIDE INC COM 298736109 10 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 4 42 SH   SOLE   0 0 42
ISHARES TR RUS 1000 VAL ETF 464287598 51 453 SH   SOLE   0 0 453
ILLINOIS TOOL WKS INC COM 452308109 381 2,178 SH   SOLE   0 0 2,178
KLA CORP COM NEW 482480100 6 29 SH   SOLE   0 0 29
FACEBOOK INC CL A 30303M102 684 3,012 SH   SOLE   0 0 3,012
GLOBE LIFE INC COM 37959E102 6 79 SH   SOLE   0 0 79
SYNNEX CORP COM 87162W100 18 152 SH   SOLE   0 0 152
TJX COS INC NEW COM 872540109 261 5,166 SH   SOLE   0 0 5,166
PROGRESSIVE CORP OHIO COM 743315103 221 2,755 SH   SOLE   0 0 2,755
INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 8,449 SH   SOLE   0 0 8,449
PENN NATL GAMING INC COM 707569109 3 100 SH   SOLE   0 0 100
DISCOVERY INC COM SER A 25470F104 2 98 SH   SOLE   0 0 98
TEXAS ROADHOUSE INC COM 882681109 15 291 SH   SOLE   0 0 291
CITRIX SYS INC COM 177376100 31 211 SH   SOLE   0 0 211
EOG RES INC COM 26875P101 20 394 SH   SOLE   0 0 394
NEWS CORP NEW CL B 65249B208 2 166 SH   SOLE   0 0 166
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 348 SH   SOLE   0 0 348
MAXIM INTEGRATED PRODS INC COM 57772K101 11 182 SH   SOLE   0 0 182
MICROCHIP TECHNOLOGY INC. COM 595017104 18 167 SH   SOLE   0 0 167
LAS VEGAS SANDS CORP COM 517834107 7 153 SH   SOLE   0 0 153
MARKETAXESS HLDGS INC COM 57060D108 11 22 SH   SOLE   0 0 22
TE CONNECTIVITY LTD REG SHS H84989104 54 662 SH   SOLE   0 0 662
ZOETIS INC CL A 98978V103 76 557 SH   SOLE   0 0 557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 446 SH   SOLE   0 0 446
ZIMMER BIOMET HOLDINGS INC COM 98956P102 60 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P TTL STK 464287150 0 6 SH   SOLE   0 0 6
VIACOMCBS INC CL B 92556H206 3 116 SH   SOLE   0 0 116
CITIZENS FINANCIAL GROUP INC COM 174610105 3 104 SH   SOLE   0 0 104
PINTEREST INC CL A 72352L106 18 812 SH   SOLE   0 0 812
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 2,276 SH   SOLE   0 0 2,276
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1,028 SH   SOLE   0 0 1,028
MARSH & MCLENNAN COS INC COM 571748102 4 35 SH   SOLE   0 0 35
ADVANCED DISP SVCS INC DEL COM 00790X101 1 22 SH   SOLE   0 0 22
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 311 SH   SOLE   0 0 311
AUTOMATIC DATA PROCESSING IN COM 053015103 215 1,442 SH   SOLE   0 0 1,442
COPART INC COM 217204106 8 98 SH   SOLE   0 0 98
ANSYS INC COM 03662Q105 36 123 SH   SOLE   0 0 123
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 175 SH   SOLE   0 0 175
ELANCO ANIMAL HEALTH INC COM 28414H103 16 750 SH   SOLE   0 0 750
ISHARES TR US TELECOM ETF 464287713 1 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 508 SH   SOLE   0 0 508
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 162 3,127 SH   SOLE   0 0 3,127
PJT PARTNERS INC COM CL A 69343T107 7 132 SH   SOLE   0 0 132
LILLY ELI & CO COM 532457108 35 213 SH   SOLE   0 0 213
ELECTRONIC ARTS INC COM 285512109 2 16 SH   SOLE   0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 316 SH   SOLE   0 0 316
VERISIGN INC COM 92343E102 168 812 SH   SOLE   0 0 812
BLACKSTONE GROUP INC COM CL A 09260D107 915 16,154 SH   SOLE   0 0 16,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,526 10,472 SH   SOLE   0 0 10,472
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,243 183,875 SH   SOLE   0 0 183,875
ISHARES TR CORE INTL AGGR 46435G672 2,579 46,322 SH   SOLE   0 0 46,322
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 113 2,740 SH   SOLE   0 0 2,740
AMER STATES WTR CO COM 029899101 13 168 SH   SOLE   0 0 168
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 241 SH   SOLE   0 0 241
REPAY HLDGS CORP COM CL A 76029L100 1 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 432 8,215 SH   SOLE   0 0 8,215
CITIGROUP INC COM NEW 172967424 42 819 SH   SOLE   0 0 819
NORFOLK SOUTHERN CORP COM 655844108 12 66 SH   SOLE   0 0 66
ISHARES TR A RATE CP BD ETF 46429B291 43 741 SH   SOLE   0 0 741
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 19 194 SH   SOLE   0 0 194
WASHINGTON FED INC COM 938824109 14 509 SH   SOLE   0 0 509
RADIUS HEALTH INC COM NEW 750469207 6 436 SH   SOLE   0 0 436
ISHARES INC MSCI BRAZIL ETF 464286400 7 252 SH   SOLE   0 0 252
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 841 SH   SOLE   0 0 841
ISHARES TR CORE US AGGBD ET 464287226 1,873 15,846 SH   SOLE   0 0 15,846
ISHARES GOLD TRUST ISHARES 464285105 5 283 SH   SOLE   0 0 283
SIGNATURE BK NEW YORK N Y COM 82669G104 8 72 SH   SOLE   0 0 72
ISHARES TR CORE MSCI INTL 46435G326 84 1,636 SH   SOLE   0 0 1,636
INTL PAPER CO COM 460146103 3 75 SH   SOLE   0 0 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 210 SH   SOLE   0 0 210
PNC FINL SVCS GROUP INC COM 693475105 50 480 SH   SOLE   0 0 480
SALESFORCE COM INC COM 79466L302 162 867 SH   SOLE   0 0 867
STANLEY BLACK & DECKER INC COM 854502101 1 5 SH   SOLE   0 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 116 456 SH   SOLE   0 0 456
SKYWORKS SOLUTIONS INC COM 83088M102 17 133 SH   SOLE   0 0 133
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 287 SH   SOLE   0 0 287
CDW CORP COM 12514G108 1 7 SH   SOLE   0 0 7
ALIGN TECHNOLOGY INC COM 016255101 248 902 SH   SOLE   0 0 902
L3HARRIS TECHNOLOGIES INC COM 502431109 11 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 3,787 SH   SOLE   0 0 3,787
HOME DEPOT INC COM 437076102 893 3,566 SH   SOLE   0 0 3,566
SMUCKER J M CO COM NEW 832696405 14 136 SH   SOLE   0 0 136
HUMANA INC COM 444859102 1 3 SH   SOLE   0 0 3
CHARLES RIV LABS INTL INC COM 159864107 56 324 SH   SOLE   0 0 324
ISHARES TR LATN AMER 40 ETF 464287390 4 175 SH   SOLE   0 0 175
CHUBB LIMITED COM H1467J104 33 259 SH   SOLE   0 0 259
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111 2,209 SH   SOLE   0 0 2,209
ALTRIA GROUP INC COM 02209S103 92 2,348 SH   SOLE   0 0 2,348
MCKESSON CORP COM 58155Q103 5 31 SH   SOLE   0 0 31
JACOBS ENGR GROUP INC COM 469814107 5 59 SH   SOLE   0 0 59
METLIFE INC COM 59156R108 3 71 SH   SOLE   0 0 71
ISHARES TR IBOXX HI YD ETF 464288513 32 390 SH   SOLE   0 0 390
SMITH A O CORP COM 831865209 3 68 SH   SOLE   0 0 68
SIRIUS XM HOLDINGS INC COM 82968B103 1 109 SH   SOLE   0 0 109
NVIDIA CORPORATION COM 67066G104 3,190 8,396 SH   SOLE   0 0 8,396
WASTE MGMT INC DEL COM 94106L109 219 2,070 SH   SOLE   0 0 2,070
CARDINAL HEALTH INC COM 14149Y108 4 73 SH   SOLE   0 0 73
TIFFANY & CO NEW COM 886547108 3 22 SH   SOLE   0 0 22
MIDDLEBY CORP COM 596278101 19 247 SH   SOLE   0 0 247
WESTERN UN CO COM 959802109 2 97 SH   SOLE   0 0 97
COUPA SOFTWARE INC COM 22266L106 1 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 GRWT ETF 464287309 71 342 SH   SOLE   0 0 342
CARLISLE COS INC COM 142339100 22 187 SH   SOLE   0 0 187
LOCKHEED MARTIN CORP COM 539830109 170 465 SH   SOLE   0 0 465
VERIZON COMMUNICATIONS INC COM 92343V104 163 2,963 SH   SOLE   0 0 2,963
NETFLIX INC COM 64110L106 1,522 3,344 SH   SOLE   0 0 3,344
TESLA INC COM 88160R101 162 150 SH   SOLE   0 0 150
LOEWS CORP COM 540424108 4 131 SH   SOLE   0 0 131
AMGEN INC COM 031162100 211 896 SH   SOLE   0 0 896
CSX CORP COM 126408103 231 3,319 SH   SOLE   0 0 3,319
FASTLY INC CL A 31188V100 28 325 SH   SOLE   0 0 325
CARRIER GLOBAL CORPORATION COM 14448C104 4 198 SH   SOLE   0 0 198
OREILLY AUTOMOTIVE INC COM 67103H107 15 35 SH   SOLE   0 0 35
IRON MTN INC NEW COM 46284V101 4 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 199 4,460 SH   SOLE   0 0 4,460
SOUTHERN CO COM 842587107 19 359 SH   SOLE   0 0 359
ISHARES TR S&P MC 400GR ETF 464287606 65 288 SH   SOLE   0 0 288
INVESCO QQQ TR UNIT SER 1 46090E103 22,071 89,138 SH   SOLE   0 0 89,138
SCHWAB STRATEGIC TR US TIPS ETF 808524870 375 6,255 SH   SOLE   0 0 6,255
FIDELITY NATL INFORMATION SV COM 31620M106 35 259 SH   SOLE   0 0 259
WELLS FARGO CO NEW COM 949746101 222 8,662 SH   SOLE   0 0 8,662
FINANCIAL INSTNS INC COM 317585404 14 747 SH   SOLE   0 0 747
FARMERS & MERCHANTS BANCORP COM 30779N105 12 560 SH   SOLE   0 0 560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45 550 SH   SOLE   0 0 550
NOKIA CORP SPONSORED ADR 654902204 5 1,236 SH   SOLE   0 0 1,236
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,715 SH   SOLE   0 0 1,715
UNITEDHEALTH GROUP INC COM 91324P102 775 2,627 SH   SOLE   0 0 2,627
ECOLAB INC COM 278865100 192 965 SH   SOLE   0 0 965
YUM BRANDS INC COM 988498101 2 19 SH   SOLE   0 0 19
CANADIAN NATL RY CO COM 136375102 26 288 SH   SOLE   0 0 288
ALTERYX INC COM CL A 02156B103 79 478 SH   SOLE   0 0 478
NOVOCURE LTD ORD SHS G6674U108 7 125 SH   SOLE   0 0 125
ISHARES TR INTRM TR CRP ETF 464288638 5 90 SH   SOLE   0 0 90
VENTAS INC COM 92276F100 3 73 SH   SOLE   0 0 73
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2 40 SH   SOLE   0 0 40
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 65 2,447 SH   SOLE   0 0 2,447
AMERICAN ELEC PWR CO INC COM 025537101 14 182 SH   SOLE   0 0 182
AXONICS MODULATION TECHNOLOG COM 05465P101 1 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100 1 26 SH   SOLE   0 0 26
3M CO COM 88579Y101 87 555 SH   SOLE   0 0 555
REPUBLIC SVCS INC COM 760759100 1 13 SH   SOLE   0 0 13
SERVICENOW INC COM 81762P102 80 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 713 SH   SOLE   0 0 713
ESSENTIAL UTILS INC COM 29670G102 1 12 SH   SOLE   0 0 12
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13 930 SH   SOLE   0 0 930
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 1,245 SH   SOLE   0 0 1,245
CAPITAL ONE FINL CORP COM 14040H105 1 20 SH   SOLE   0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103 0 8 SH   SOLE   0 0 8
PERKINELMER INC COM 714046109 18 182 SH   SOLE   0 0 182
NORTHROP GRUMMAN CORP COM 666807102 119 387 SH   SOLE   0 0 387
DATADOG INC CL A COM 23804L103 37 430 SH   SOLE   0 0 430
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 160 7,542 SH   SOLE   0 0 7,542
ISHARES TR CORE MSCI EAFE 46432F842 1,974 34,542 SH   SOLE   0 0 34,542
SB ONE BANCORP COM 78413T103 15 745 SH   SOLE   0 0 745
ORGANIGRAM HLDGS INC COM 68620P101 1 600 SH   SOLE   0 0 600
DISH NETWORK CORPORATION CL A 25470M109 4 123 SH   SOLE   0 0 123
IDEX CORP COM 45167R104 8 51 SH   SOLE   0 0 51
UNIVERSAL DISPLAY CORP COM 91347P105 10 70 SH   SOLE   0 0 70
DEVON ENERGY CORP NEW COM 25179M103 13 1,153 SH   SOLE   0 0 1,153
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 882 SH   SOLE   0 0 882
WEC ENERGY GROUP INC COM 92939U106 169 1,924 SH   SOLE   0 0 1,924
ISHARES TR CORE S&P MCP ETF 464287507 119 671 SH   SOLE   0 0 671
WISDOMTREE TR HEDGED HI YLD BD 97717W430 57 2,807 SH   SOLE   0 0 2,807
TYSON FOODS INC CL A 902494103 0 8 SH   SOLE   0 0 8
FIRST AMERN FINL CORP COM 31847R102 14 291 SH   SOLE   0 0 291
ISHARES TR S&P 500 VAL ETF 464287408 31 288 SH   SOLE   0 0 288
DOMINION ENERGY INC COM 25746U109 97 1,197 SH   SOLE   0 0 1,197
RAYTHEON TECHNOLOGIES CORP COM 75513E101 223 3,619 SH   SOLE   0 0 3,619
NEW AGE BEVERAGES CORP COM 64157V108 2 1,554 SH   SOLE   0 0 1,554
ALLSTATE CORP COM 020002101 12 125 SH   SOLE   0 0 125
ISHARES TR DOW JONES US ETF 464287846 77 503 SH   SOLE   0 0 503
STARBUCKS CORP COM 855244109 39 536 SH   SOLE   0 0 536
VARIAN MED SYS INC COM 92220P105 1 7 SH   SOLE   0 0 7
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 889 SH   SOLE   0 0 889
ISHARES TR MSCI EMG MKT ETF 464287234 94 2,358 SH   SOLE   0 0 2,358
MASCO CORP COM 574599106 3 67 SH   SOLE   0 0 67
ISHARES TR GLOB HLTHCRE ETF 464287325 25 370 SH   SOLE   0 0 370
MICROSOFT CORP COM 594918104 3,635 17,860 SH   SOLE   0 0 17,860
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 250 SH   SOLE   0 0 250
ISHARES TR RUS 1000 GRW ETF 464287614 121 630 SH   SOLE   0 0 630
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 529 7,135 SH   SOLE   0 0 7,135
AMERICAN WTR WKS CO INC NEW COM 030420103 62 485 SH   SOLE   0 0 485
MONSTER BEVERAGE CORP NEW COM 61174X109 3 47 SH   SOLE   0 0 47
NIKOLA CORP COM 654110105 1,994 29,525 SH   SOLE   0 0 29,525
ISHARES TR RUSSELL 2000 ETF 464287655 224 1,567 SH   SOLE   0 0 1,567
CANOPY GROWTH CORP COM 138035100 5 287 SH   SOLE   0 0 287
PATTERSON COS INC COM 703395103 24 1,079 SH   SOLE   0 0 1,079
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 409 SH   SOLE   0 0 409
FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH   SOLE   0 0 8
PAYCOM SOFTWARE INC COM 70432V102 10 31 SH   SOLE   0 0 31
GERMAN AMERN BANCORP INC COM 373865104 14 448 SH   SOLE   0 0 448
LINDE PLC SHS G5494J103 79 374 SH   SOLE   0 0 374
ISHARES TR GLOBAL FINLS ETF 464287333 7 126 SH   SOLE   0 0 126
ISHARES TR U.S. UTILITS ETF 464287697 18 130 SH   SOLE   0 0 130
BANK NEW YORK MELLON CORP COM 064058100 314 8,131 SH   SOLE   0 0 8,131
GENERAL MLS INC COM 370334104 34 544 SH   SOLE   0 0 544
SPDR GOLD TR GOLD SHS 78463V107 6 37 SH   SOLE   0 0 37
BEYOND MEAT INC COM 08862E109 7 50 SH   SOLE   0 0 50
BLACKSTONE GSO FLTING RTE FU COM 09256U105 760 59,097 SH   SOLE   0 0 59,097
AMERISOURCEBERGEN CORP COM 03073E105 4 35 SH   SOLE   0 0 35
UNILEVER PLC SPON ADR NEW 904767704 0 1 SH   SOLE   0 0 1
ISHARES TR MIN VOL EAFE ETF 46429B689 89 1,354 SH   SOLE   0 0 1,354
CHEWY INC CL A 16679L109 6 125 SH   SOLE   0 0 125
ANTHEM INC COM 036752103 11 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101 570 3,092 SH   SOLE   0 0 3,092
AUTOZONE INC COM 053332102 10 9 SH   SOLE   0 0 9
FASTENAL CO COM 311900104 28 648 SH   SOLE   0 0 648
ENBRIDGE INC COM 29250N105 39 1,283 SH   SOLE   0 0 1,283
QORVO INC COM 74736K101 25 222 SH   SOLE   0 0 222
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 25 SH   SOLE   0 0 25
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3 62 SH   SOLE   0 0 62
BOOKING HOLDINGS INC COM 09857L108 201 126 SH   SOLE   0 0 126
TC ENERGY CORP COM 87807B107 1 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305 411 290 SH   SOLE   0 0 290
EATON VANCE CORP COM NON VTG 278265103 15 381 SH   SOLE   0 0 381
OLD DOMINION FREIGHT LINE IN COM 679580100 8 46 SH   SOLE   0 0 46
ALEXION PHARMACEUTICALS INC COM 015351109 6 55 SH   SOLE   0 0 55
MARRIOTT INTL INC NEW CL A 571903202 3 30 SH   SOLE   0 0 30
CIGNA CORP NEW COM 125523100 125 665 SH   SOLE   0 0 665
MSCI INC COM 55354G100 17 50 SH   SOLE   0 0 50
CERNER CORP COM 156782104 1 19 SH   SOLE   0 0 19
GENERAL DYNAMICS CORP COM 369550108 100 668 SH   SOLE   0 0 668
ISHARES TR S&P MC 400VL ETF 464287705 14 102 SH   SOLE   0 0 102
ALLIANT ENERGY CORP COM 018802108 1 30 SH   SOLE   0 0 30
MONGODB INC CL A 60937P106 20 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 921 SH   SOLE   0 0 921
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,340 49,232 SH   SOLE   0 0 49,232
GAP INC COM 364760108 129 10,200 SH   SOLE   0 0 10,200
MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH   SOLE   0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 15 77 SH   SOLE   0 0 77
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 21 SH   SOLE   0 0 21
APPLIED MATLS INC COM 038222105 39 652 SH   SOLE   0 0 652
PHILLIPS 66 COM 718546104 1 11 SH   SOLE   0 0 11
AKERNA CORP COM 00973W102 44 5,000 SH   SOLE   0 0 5,000
ISHARES TR MBS ETF 464288588 10 91 SH   SOLE   0 0 91
GENERAL MTRS CO COM 37045V100 29 1,129 SH   SOLE   0 0 1,129
FISERV INC COM 337738108 61 622 SH   SOLE   0 0 622
CLOROX CO DEL COM 189054109 16 74 SH   SOLE   0 0 74
VERTEX PHARMACEUTICALS INC COM 92532F100 5 16 SH   SOLE   0 0 16
DUPONT DE NEMOURS INC COM 26614N102 43 803 SH   SOLE   0 0 803
CAVCO INDS INC DEL COM 149568107 17 87 SH   SOLE   0 0 87
HONEYWELL INTL INC COM 438516106 191 1,324 SH   SOLE   0 0 1,324
HALLIBURTON CO COM 406216101 4 307 SH   SOLE   0 0 307
CONCHO RES INC COM 20605P101 2 32 SH   SOLE   0 0 32
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 3,218 SH   SOLE   0 0 3,218
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 3,070 SH   SOLE   0 0 3,070
DOCUSIGN INC COM 256163106 74 432 SH   SOLE   0 0 432
ISHARES TR RUS MD CP GR ETF 464287481 22 136 SH   SOLE   0 0 136
ISHARES TR 20 YR TR BD ETF 464287432 381 2,324 SH   SOLE   0 0 2,324
BERKLEY W R CORP COM 084423102 2 36 SH   SOLE   0 0 36
NEWMONT CORP COM 651639106 2 39 SH   SOLE   0 0 39
LIVONGO HEALTH INC COM 539183103 45 601 SH   SOLE   0 0 601
AGILENT TECHNOLOGIES INC COM 00846U101 40 455 SH   SOLE   0 0 455
MARATHON OIL CORP COM 565849106 20 3,313 SH   SOLE   0 0 3,313
ISHARES TR MSCI EAFE ETF 464287465 2,057 33,796 SH   SOLE   0 0 33,796
LOGMEIN INC COM 54142L109 1 17 SH   SOLE   0 0 17
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 88 SH   SOLE   0 0 88
DXC TECHNOLOGY CO COM 23355L106 10 605 SH   SOLE   0 0 605
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 533 SH   SOLE   0 0 533
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 245 9,220 SH   SOLE   0 0 9,220
KROGER CO COM 501044101 52 1,537 SH   SOLE   0 0 1,537
VALERO ENERGY CORP COM 91913Y100 2 42 SH   SOLE   0 0 42
PELOTON INTERACTIVE INC CL A COM 70614W100 2 40 SH   SOLE   0 0 40
CORTEVA INC COM 22052L104 26 978 SH   SOLE   0 0 978
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1,091 SH   SOLE   0 0 1,091
ALPHABET INC CAP STK CL C 02079K107 618 437 SH   SOLE   0 0 437
ALBEMARLE CORP COM 012653101 1 7 SH   SOLE   0 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 5 SH   SOLE   0 0 5
CNH INDL N V SHS N20944109 0 50 SH   SOLE   0 0 50
BLACKBAUD INC COM 09227Q100 35 613 SH   SOLE   0 0 613
BLACKSTONE MTG TR INC COM CL A 09257W100 85 3,508 SH   SOLE   0 0 3,508
ZION OIL & GAS INC COM 989696109 3 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC DEL COM 149123101 18 146 SH   SOLE   0 0 146
SPDR SER TR DJ REIT ETF 78464A607 0 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104 22 349 SH   SOLE   0 0 349
AMEDISYS INC COM 023436108 14 68 SH   SOLE   0 0 68
MERITAGE HOMES CORP COM 59001A102 19 251 SH   SOLE   0 0 251
CITY HLDG CO COM 177835105 13 201 SH   SOLE   0 0 201
ISHARES TR CHINA LG-CAP ETF 464287184 65 1,641 SH   SOLE   0 0 1,641
UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 3 9 SH   SOLE   0 0 9
CMS ENERGY CORP COM 125896100 54 933 SH   SOLE   0 0 933
ISHARES TR CORE S&P500 ETF 464287200 918 2,965 SH   SOLE   0 0 2,965
VANGUARD BD INDEX FDS INTERMED TERM 921937819 176 1,892 SH   SOLE   0 0 1,892
XILINX INC COM 983919101 7 70 SH   SOLE   0 0 70
SYNOPSYS INC COM 871607107 21 106 SH   SOLE   0 0 106
BAXTER INTL INC COM 071813109 22 256 SH   SOLE   0 0 256
CROWDSTRIKE HLDGS INC CL A 22788C105 55 550 SH   SOLE   0 0 550
SEMPRA ENERGY COM 816851109 1 7 SH   SOLE   0 0 7
CANADIAN IMP BK COMM COM 136069101 2 24 SH   SOLE   0 0 24
ISHARES TR GLOBAL TECH ETF 464287291 5 23 SH   SOLE   0 0 23
CONOCOPHILLIPS COM 20825C104 51 1,225 SH   SOLE   0 0 1,225
WABTEC COM 929740108 1 10 SH   SOLE   0 0 10
WHIRLPOOL CORP COM 963320106 16 121 SH   SOLE   0 0 121
SONOCO PRODS CO COM 835495102 73 1,400 SH   SOLE   0 0 1,400
IDEANOMICS INC COM 45166V106 0 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 86 937 SH   SOLE   0 0 937
HP INC COM 40434L105 44 2,498 SH   SOLE   0 0 2,498
INVITAE CORP COM 46185L103 5 165 SH   SOLE   0 0 165
NIKOLA CORP *W EXP 06/03/202 654110113 6 180 SH   SOLE   0 0 180
ASTRAZENECA PLC SPONSORED ADR 046353108 25 481 SH   SOLE   0 0 481
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 293 SH   SOLE   0 0 293
ALCOA CORP COM 013872106 0 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 63 115 SH   SOLE   0 0 115
DOLBY LABORATORIES INC COM CL A 25659T107 1 13 SH   SOLE   0 0 13
DESCARTES SYS GROUP INC COM 249906108 17 313 SH   SOLE   0 0 313
PINNACLE WEST CAP CORP COM 723484101 162 2,211 SH   SOLE   0 0 2,211
BIOGEN INC COM 09062X103 12 44 SH   SOLE   0 0 44
DBX ETF TR XTRACK MUN INFRA 233051705 1 50 SH   SOLE   0 0 50
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,377 25,428 SH   SOLE   0 0 25,428
MOHAWK INDS INC COM 608190104 4 40 SH   SOLE   0 0 40
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 251 SH   SOLE   0 0 251
AFLAC INC COM 001055102 1 18 SH   SOLE   0 0 18
MORGAN STANLEY COM NEW 617446448 42 865 SH   SOLE   0 0 865
INTUIT COM 461202103 299 1,010 SH   SOLE   0 0 1,010
NATIONAL HEALTHCARE CORP COM 635906100 1 8 SH   SOLE   0 0 8
ISHARES TR USA QUALITY FCTR 46432F339 2 24 SH   SOLE   0 0 24
AMERICAN AIRLS GROUP INC COM 02376R102 12 903 SH   SOLE   0 0 903
FACTSET RESH SYS INC COM 303075105 2 7 SH   SOLE   0 0 7
ZSCALER INC COM 98980G102 47 425 SH   SOLE   0 0 425
BP PLC SPONSORED ADR 055622104 1 51 SH   SOLE   0 0 51
QUIDEL CORP COM 74838J101 24 106 SH   SOLE   0 0 106
DEXCOM INC COM 252131107 22 55 SH   SOLE   0 0 55
MOODYS CORP COM 615369105 13 46 SH   SOLE   0 0 46
KRAFT HEINZ CO COM 500754106 4 140 SH   SOLE   0 0 140
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 46 SH   SOLE   0 0 46
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14 303 SH   SOLE   0 0 303
OTIS WORLDWIDE CORP COM 68902V107 6 98 SH   SOLE   0 0 98
ISHARES TR GLOBAL 100 ETF 464287572 307 5,809 SH   SOLE   0 0 5,809
KELLOGG CO COM 487836108 1 10 SH   SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103 86 494 SH   SOLE   0 0 494
ISHARES TR S&P SML 600 GWT 464287887 34 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 664 SH   SOLE   0 0 664
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 201 1,216 SH   SOLE   0 0 1,216
ISHARES TR CRE U S REIT ETF 464288521 1,336 30,726 SH   SOLE   0 0 30,726
DUNKIN BRANDS GROUP INC COM 265504100 9 139 SH   SOLE   0 0 139
DOLLAR GEN CORP NEW COM 256677105 183 958 SH   SOLE   0 0 958
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 53 1,756 SH   SOLE   0 0 1,756
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84 1,602 SH   SOLE   0 0 1,602
HEXCEL CORP NEW COM 428291108 5 100 SH   SOLE   0 0 100
LUMOS PHARMA INC COM 55028X109 3 188 SH   SOLE   0 0 188
AIR PRODS & CHEMS INC COM 009158106 16 67 SH   SOLE   0 0 67
LULULEMON ATHLETICA INC COM 550021109 35 113 SH   SOLE   0 0 113
ETSY INC COM 29786A106 119 1,117 SH   SOLE   0 0 1,117
SPDR SER TR MSCI USA STRTGIC 78468R812 36 410 SH   SOLE   0 0 410
CROWN CASTLE INTL CORP NEW COM 22822V101 16 95 SH   SOLE   0 0 95
ARISTA NETWORKS INC COM 040413106 11 50 SH   SOLE   0 0 50
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 100 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL INC COM 78409V104 29 89 SH   SOLE   0 0 89
WAITR HLDGS INC COM 930752100 8 3,115 SH   SOLE   0 0 3,115
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 60 1,184 SH   SOLE   0 0 1,184
SEA LTD SPONSORED ADS 81141R100 658 6,137 SH   SOLE   0 0 6,137
PPG INDS INC COM 693506107 11 100 SH   SOLE   0 0 100
APPIAN CORP CL A 03782L101 9 172 SH   SOLE   0 0 172
FIFTH THIRD BANCORP COM 316773100 179 9,308 SH   SOLE   0 0 9,308
CUBESMART COM 229663109 23 870 SH   SOLE   0 0 870
ISHARES TR EUROPE ETF 464287861 10 240 SH   SOLE   0 0 240
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 75 SH   SOLE   0 0 75
NASDAQ INC COM 631103108 1 10 SH   SOLE   0 0 10
GARRETT MOTION INC COM 366505105 0 27 SH   SOLE   0 0 27
ZENDESK INC COM 98936J101 18 203 SH   SOLE   0 0 203
ISHARES INC MSCI PAC JP ETF 464286665 22 555 SH   SOLE   0 0 555
JOHNSON & JOHNSON COM 478160104 519 3,689 SH   SOLE   0 0 3,689
WORKHORSE GROUP INC COM NEW 98138J206 9 489 SH   SOLE   0 0 489
ISHARES TR INTL TREA BD ETF 464288117 111 2,171 SH   SOLE   0 0 2,171
KINDER MORGAN INC DEL COM 49456B101 16 1,085 SH   SOLE   0 0 1,085
EVERGY INC COM 30034W106 14 230 SH   SOLE   0 0 230
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 63 650 SH   SOLE   0 0 650
KEYCORP COM 493267108 0 20 SH   SOLE   0 0 20
SIERRA BANCORP COM 82620P102 12 650 SH   SOLE   0 0 650
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 348 962 SH   SOLE   0 0 962
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 81 2,729 SH   SOLE   0 0 2,729