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
10X GENOMICS INC CL A COM 88025U109 1 15 SH   SOLE   0 0 15
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 49 356 SH   SOLE   0 0 356
ABBOTT LABS COM 002824100 59 751 SH   SOLE   0 0 751
ABBVIE INC COM 00287Y109 135 1,772 SH   SOLE   0 0 1,772
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 11 50 SH   SOLE   0 0 50
ABIOMED INC COM 003654100 15 106 SH   SOLE   0 0 106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 667 SH   SOLE   0 0 667
ACTIVISION BLIZZARD INC COM 00507V109 193 3,246 SH   SOLE   0 0 3,246
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 27 SH   SOLE   0 0 27
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101 773 2,430 SH   SOLE   0 0 2,430
ADVANCE AUTO PARTS INC COM 00751Y106 4 39 SH   SOLE   0 0 39
ADVANCED MICRO DEVICES INC COM 007903107 27 605 SH   SOLE   0 0 605
ADVANSIX INC COM 00773T101 0 15 SH   SOLE   0 0 15
AECOM COM 00766T100 3 98 SH   SOLE   0 0 98
AES CORP COM 00130H105 7 487 SH   SOLE   0 0 487
AFLAC INC COM 001055102 6 184 SH   SOLE   0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 4 50 SH   SOLE   0 0 50
AGIOS PHARMACEUTICALS INC COM 00847X104 1 34 SH   SOLE   0 0 34
AGNC INVT CORP COM 00123Q104 8 754 SH   SOLE   0 0 754
AGNICO EAGLE MINES LTD COM 008474108 1 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106 16 79 SH   SOLE   0 0 79
AKAMAI TECHNOLOGIES INC COM 00971T101 21 228 SH   SOLE   0 0 228
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALCON INC ORD SHS H01301128 7 151 SH   SOLE   0 0 151
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   SOLE   0 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 3 28 SH   SOLE   0 0 28
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 135 SH   SOLE   0 0 135
ALIGN TECHNOLOGY INC COM 016255101 2 9 SH   SOLE   0 0 9
ALLEGHANY CORP DEL COM 017175100 6 11 SH   SOLE   0 0 11
ALLERGAN PLC SHS G0177J108 31 171 SH   SOLE   0 0 171
ALLETE INC COM NEW 018522300 1 16 SH   SOLE   0 0 16
ALLIANT ENERGY CORP COM 018802108 12 241 SH   SOLE   0 0 241
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 67 SH   SOLE   0 0 67
ALLSTATE CORP COM 020002101 95 1,041 SH   SOLE   0 0 1,041
ALLY FINL INC COM 02005N100 18 1,246 SH   SOLE   0 0 1,246
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 42 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL A 02079K305 1,378 1,186 SH   SOLE   0 0 1,186
ALTRIA GROUP INC COM 02209S103 109 2,826 SH   SOLE   0 0 2,826
AMAZON COM INC COM 023135106 1,852 950 SH   SOLE   0 0 950
AMBAC FINL GROUP INC COM NEW 023139884 1 46 SH   SOLE   0 0 46
AMCOR PLC ORD G0250X107 6 812 SH   SOLE   0 0 812
AMEDISYS INC COM 023436108 7 37 SH   SOLE   0 0 37
AMERCO COM 023586100 5 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102 38 523 SH   SOLE   0 0 523
AMERICAN AIRLS GROUP INC COM 02376R102 0 24 SH   SOLE   0 0 24
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 7 SH   SOLE   0 0 7
AMERICAN ELEC PWR CO INC COM 025537101 53 662 SH   SOLE   0 0 662
AMERICAN EQTY INVT LIFE HLD COM 025676206 24 1,278 SH   SOLE   0 0 1,278
AMERICAN EXPRESS CO COM 025816109 173 2,027 SH   SOLE   0 0 2,027
AMERICAN FINL GROUP INC OHIO COM 025932104 13 189 SH   SOLE   0 0 189
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 25 1,016 SH   SOLE   0 0 1,016
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 66 302 SH   SOLE   0 0 302
AMERICAN WTR WKS CO INC NEW COM 030420103 28 230 SH   SOLE   0 0 230
AMERIPRISE FINL INC COM 03076C106 5 48 SH   SOLE   0 0 48
AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH   SOLE   0 0 16
AMETEK INC COM 031100100 4 58 SH   SOLE   0 0 58
AMGEN INC COM 031162100 158 778 SH   SOLE   0 0 778
AMKOR TECHNOLOGY INC COM 031652100 0 46 SH   SOLE   0 0 46
AMPHENOL CORP NEW CL A 032095101 12 164 SH   SOLE   0 0 164
ANALOG DEVICES INC COM 032654105 19 207 SH   SOLE   0 0 207
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 3,332 SH   SOLE   0 0 3,332
ANSYS INC COM 03662Q105 5 21 SH   SOLE   0 0 21
ANTHEM INC COM 036752103 22 99 SH   SOLE   0 0 99
AON PLC SHS CL A G0408V102 16 94 SH   SOLE   0 0 94
APPLE INC COM 037833100 6,966 27,392 SH   SOLE   0 0 27,392
APPLIED MATLS INC COM 038222105 10 224 SH   SOLE   0 0 224
APTIV PLC SHS G6095L109 3 60 SH   SOLE   0 0 60
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 65 SH   SOLE   0 0 65
ARCH CAP GROUP LTD ORD G0450A105 10 362 SH   SOLE   0 0 362
ARCHER DANIELS MIDLAND CO COM 039483102 6 184 SH   SOLE   0 0 184
ARCONIC CORPORATION COM 03966V107 1 52 SH   SOLE   0 0 52
ARK ETF TR INNOVATION ETF 00214Q104 28 625 SH   SOLE   0 0 625
ARMSTRONG WORLD INDS INC COM 04247X102 1 15 SH   SOLE   0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 37 SH   SOLE   0 0 37
ASSURANT INC COM 04621X108 2 23 SH   SOLE   0 0 23
ASSURED GUARANTY LTD COM G0585R106 3 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 20 463 SH   SOLE   0 0 463
AT&T INC COM 00206R102 743 25,473 SH   SOLE   0 0 25,473
ATLASSIAN CORP PLC CL A G06242104 3 22 SH   SOLE   0 0 22
ATMOS ENERGY CORP COM 049560105 1 6 SH   SOLE   0 0 6
AURORA CANNABIS INC COM 05156X108 8 9,664 SH   SOLE   0 0 9,664
AUTODESK INC COM 052769106 2 12 SH   SOLE   0 0 12
AUTOLIV INC COM 052800109 1 27 SH   SOLE   0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 812 5,940 SH   SOLE   0 0 5,940
AUTOZONE INC COM 053332102 9 10 SH   SOLE   0 0 10
AVALONBAY CMNTYS INC COM 053484101 23 155 SH   SOLE   0 0 155
AVERY DENNISON CORP COM 053611109 5 52 SH   SOLE   0 0 52
AVID BIOSERVICES INC COM 05368M106 0 58 SH   SOLE   0 0 58
AVISTA CORP COM 05379B107 1 20 SH   SOLE   0 0 20
BAIDU INC SPON ADR REP A 056752108 17 172 SH   SOLE   0 0 172
BALL CORP COM 058498106 4 77 SH   SOLE   0 0 77
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 26 SH   SOLE   0 0 26
BANK HAWAII CORP COM 062540109 1 16 SH   SOLE   0 0 16
BANK NEW YORK MELLON CORP COM 064058100 81 2,441 SH   SOLE   0 0 2,441
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 4 38 SH   SOLE   0 0 38
BARNES GROUP INC COM 067806109 4 99 SH   SOLE   0 0 99
BARRICK GOLD CORPORATION COM 067901108 11 618 SH   SOLE   0 0 618
BAXTER INTL INC COM 071813109 34 425 SH   SOLE   0 0 425
BCE INC COM NEW 05534B760 7 180 SH   SOLE   0 0 180
BECTON DICKINSON & CO COM 075887109 22 93 SH   SOLE   0 0 93
BERKLEY W R CORP COM 084423102 20 389 SH   SOLE   0 0 389
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 736 4,023 SH   SOLE   0 0 4,023
BEST BUY INC COM 086516101 9 158 SH   SOLE   0 0 158
BGC PARTNERS INC CL A 05541T101 0 171 SH   SOLE   0 0 171
BHP GROUP LTD SPONSORED ADS 088606108 6 168 SH   SOLE   0 0 168
BIG 5 SPORTING GOODS CORP COM 08915P101 0 200 SH   SOLE   0 0 200
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103 62 194 SH   SOLE   0 0 194
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 63 SH   SOLE   0 0 63
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM 060505104 287 13,542 SH   SOLE   0 0 13,542
BLACK HILLS CORP COM 092113109 1 19 SH   SOLE   0 0 19
BLACK KNIGHT INC COM 09215C105 19 329 SH   SOLE   0 0 329
BLACKROCK INC COM 09247X101 12 28 SH   SOLE   0 0 28
BLUEBIRD BIO INC COM 09609G100 5 102 SH   SOLE   0 0 102
BNY MELLON STRATEGIC MUN BD COM 09662E109 10 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108 7 950 SH   SOLE   0 0 950
BOEING CO COM 097023105 113 759 SH   SOLE   0 0 759
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 156 SH   SOLE   0 0 156
BORGWARNER INC COM 099724106 2 76 SH   SOLE   0 0 76
BOSTON SCIENTIFIC CORP COM 101137107 16 497 SH   SOLE   0 0 497
BP PLC SPONSORED ADR 055622104 6 226 SH   SOLE   0 0 226
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 78 SH   SOLE   0 0 78
BRINKER INTL INC COM 109641100 0 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 962 17,267 SH   SOLE   0 0 17,267
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 495 SH   SOLE   0 0 495
BROADCOM INC COM 11135F101 193 814 SH   SOLE   0 0 814
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 194 2,049 SH   SOLE   0 0 2,049
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 89 SH   SOLE   0 0 89
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 234 SH   SOLE   0 0 234
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 26 SH   SOLE   0 0 26
BROOKLINE BANCORP INC DEL COM 11373M107 1 109 SH   SOLE   0 0 109
BROWN & BROWN INC COM 115236101 15 405 SH   SOLE   0 0 405
BROWN FORMAN CORP CL B 115637209 2 38 SH   SOLE   0 0 38
BRUKER CORP COM 116794108 3 96 SH   SOLE   0 0 96
BRUNSWICK CORP COM 117043109 12 363 SH   SOLE   0 0 363
BUNGE LIMITED COM G16962105 3 82 SH   SOLE   0 0 82
BURLINGTON STORES INC COM 122017106 4 24 SH   SOLE   0 0 24
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 42 SH   SOLE   0 0 42
CABOT OIL & GAS CORP COM 127097103 6 334 SH   SOLE   0 0 334
CACI INTL INC CL A 127190304 3 13 SH   SOLE   0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108 8 119 SH   SOLE   0 0 119
CAE INC COM 124765108 0 30 SH   SOLE   0 0 30
CAESARS ENTMT CORP COM 127686103 0 42 SH   SOLE   0 0 42
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
CAMDEN PPTY TR SH BEN INT 133131102 4 49 SH   SOLE   0 0 49
CAMPBELL SOUP CO COM 134429109 28 590 SH   SOLE   0 0 590
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8 400 SH   SOLE   0 0 400
CANADIAN NATL RY CO COM 136375102 12 157 SH   SOLE   0 0 157
CANOPY GROWTH CORP COM 138035100 30 2,058 SH   SOLE   0 0 2,058
CAPITAL ONE FINL CORP COM 14040H105 116 2,296 SH   SOLE   0 0 2,296
CAPRI HOLDINGS LIMITED SHS G1890L107 4 325 SH   SOLE   0 0 325
CARLISLE COS INC COM 142339100 4 33 SH   SOLE   0 0 33
CARMAX INC COM 143130102 3 57 SH   SOLE   0 0 57
CARNIVAL CORP UNIT 99/99/9999 143658300 6 436 SH   SOLE   0 0 436
CASEYS GEN STORES INC COM 147528103 1 7 SH   SOLE   0 0 7
CATCHMARK TIMBER TR INC CL A 14912Y202 13 1,802 SH   SOLE   0 0 1,802
CATERPILLAR INC DEL COM 149123101 41 352 SH   SOLE   0 0 352
CBOE GLOBAL MARKETS INC COM 12503M108 9 105 SH   SOLE   0 0 105
CBRE GROUP INC CL A 12504L109 1 17 SH   SOLE   0 0 17
CDK GLOBAL INC COM 12508E101 63 1,933 SH   SOLE   0 0 1,933
CDW CORP COM 12514G108 70 750 SH   SOLE   0 0 750
CENTENE CORP DEL COM 15135B101 6 95 SH   SOLE   0 0 95
CENTURYLINK INC COM 156700106 49 5,216 SH   SOLE   0 0 5,216
CERNER CORP COM 156782104 116 1,850 SH   SOLE   0 0 1,850
CHARLES RIV LABS INTL INC COM 159864107 2 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 195 448 SH   SOLE   0 0 448
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 30 SH   SOLE   0 0 30
CHEESECAKE FACTORY INC COM 163072101 0 17 SH   SOLE   0 0 17
CHEMOURS CO COM 163851108 1 124 SH   SOLE   0 0 124
CHENIERE ENERGY INC COM NEW 16411R208 4 106 SH   SOLE   0 0 106
CHESAPEAKE ENERGY CORP COM 165167107 0 106 SH   SOLE   0 0 106
CHEVRON CORP NEW COM 166764100 108 1,483 SH   SOLE   0 0 1,483
CHIMERA INVT CORP COM NEW 16934Q208 3 307 SH   SOLE   0 0 307
CHOICE HOTELS INTL INC COM 169905106 1 15 SH   SOLE   0 0 15
CHUBB LIMITED COM H1467J104 42 375 SH   SOLE   0 0 375
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 298 SH   SOLE   0 0 298
CHURCH & DWIGHT INC COM 171340102 39 601 SH   SOLE   0 0 601
CIGNA CORP NEW COM 125523100 94 528 SH   SOLE   0 0 528
CINCINNATI FINL CORP COM 172062101 19 247 SH   SOLE   0 0 247
CINTAS CORP COM 172908105 1 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102 320 8,114 SH   SOLE   0 0 8,114
CITIGROUP INC COM NEW 172967424 147 3,485 SH   SOLE   0 0 3,485
CITRIX SYS INC COM 177376100 43 303 SH   SOLE   0 0 303
CITY HLDG CO COM 177835105 23 339 SH   SOLE   0 0 339
CLEAN HARBORS INC COM 184496107 1 24 SH   SOLE   0 0 24
CLEVELAND CLIFFS INC COM 185899101 1 144 SH   SOLE   0 0 144
CLOROX CO DEL COM 189054109 31 181 SH   SOLE   0 0 181
CME GROUP INC COM 12572Q105 29 168 SH   SOLE   0 0 168
CMS ENERGY CORP COM 125896100 27 453 SH   SOLE   0 0 453
COCA COLA CO COM 191216100 145 3,294 SH   SOLE   0 0 3,294
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 41 SH   SOLE   0 0 41
COGNEX CORP COM 192422103 4 102 SH   SOLE   0 0 102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 388 SH   SOLE   0 0 388
COHERENT INC COM 192479103 1 14 SH   SOLE   0 0 14
COLGATE PALMOLIVE CO COM 194162103 10,003 150,733 SH   SOLE   0 0 150,733
COLUMBIA PPTY TR INC COM NEW 198287203 16 1,265 SH   SOLE   0 0 1,265
COMCAST CORP NEW CL A 20030N101 473 13,759 SH   SOLE   0 0 13,759
COMMUNITY BK SYS INC COM 203607106 1 16 SH   SOLE   0 0 16
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 12 SH   SOLE   0 0 12
CONAGRA BRANDS INC COM 205887102 9 328 SH   SOLE   0 0 328
CONMED CORP COM 207410101 0 6 SH   SOLE   0 0 6
CONOCOPHILLIPS COM 20825C104 39 1,261 SH   SOLE   0 0 1,261
CONSOLIDATED EDISON INC COM 209115104 87 1,109 SH   SOLE   0 0 1,109
CONSTELLATION BRANDS INC CL A 21036P108 84 587 SH   SOLE   0 0 587
CONSTRUCTION PARTNERS INC COM CL A 21044C107 8 500 SH   SOLE   0 0 500
COOPER COS INC COM NEW 216648402 9 32 SH   SOLE   0 0 32
COPART INC COM 217204106 2 27 SH   SOLE   0 0 27
CORNING INC COM 219350105 8 434 SH   SOLE   0 0 434
CORTEVA INC COM 22052L104 3 134 SH   SOLE   0 0 134
COSAN LTD SHS A G25343107 1 121 SH   SOLE   0 0 121
COSTAR GROUP INC COM 22160N109 2 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105 473 1,658 SH   SOLE   0 0 1,658
COTY INC COM CL A 222070203 2 489 SH   SOLE   0 0 489
COVENANT TRANSN GROUP INC CL A 22284P105 6 700 SH   SOLE   0 0 700
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 9 30 SH   SOLE   0 0 30
CROCS INC COM 227046109 2 136 SH   SOLE   0 0 136
CRONOS GROUP INC COM 22717L101 4 630 SH   SOLE   0 0 630
CROWN CASTLE INTL CORP NEW COM 22822V101 75 522 SH   SOLE   0 0 522
CSX CORP COM 126408103 8 138 SH   SOLE   0 0 138
CUMMINS INC COM 231021106 2 15 SH   SOLE   0 0 15
CURTISS WRIGHT CORP COM 231561101 2 22 SH   SOLE   0 0 22
CVS HEALTH CORP COM 126650100 142 2,394 SH   SOLE   0 0 2,394
CYBERARK SOFTWARE LTD SHS M2682V108 1 15 SH   SOLE   0 0 15
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 63 SH   SOLE   0 0 63
D R HORTON INC COM 23331A109 8 225 SH   SOLE   0 0 225
DANAHER CORPORATION COM 235851102 43 312 SH   SOLE   0 0 312
DARDEN RESTAURANTS INC COM 237194105 3 63 SH   SOLE   0 0 63
DAVITA INC COM 23918K108 4 48 SH   SOLE   0 0 48
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1 166 SH   SOLE   0 0 166
DEERE & CO COM 244199105 17 121 SH   SOLE   0 0 121
DELL TECHNOLOGIES INC CL C 24703L202 25 641 SH   SOLE   0 0 641
DELTA AIR LINES INC DEL COM NEW 247361702 31 1,054 SH   SOLE   0 0 1,054
DENTSPLY SIRONA INC COM 24906P109 6 150 SH   SOLE   0 0 150
DIAGEO P L C SPON ADR NEW 25243Q205 45 359 SH   SOLE   0 0 359
DIGITAL RLTY TR INC COM 253868103 113 811 SH   SOLE   0 0 811
DISCOVER FINL SVCS COM 254709108 38 1,065 SH   SOLE   0 0 1,065
DISCOVERY INC COM SER A 25470F104 1 27 SH   SOLE   0 0 27
DISH NETWORK CORPORATION CL A 25470M109 26 1,307 SH   SOLE   0 0 1,307
DISNEY WALT CO COM DISNEY 254687106 383 3,967 SH   SOLE   0 0 3,967
DOLLAR GEN CORP NEW COM 256677105 253 1,674 SH   SOLE   0 0 1,674
DOLLAR TREE INC COM 256746108 12 171 SH   SOLE   0 0 171
DOMINION ENERGY INC COM 25746U109 38 520 SH   SOLE   0 0 520
DOVER CORP COM 260003108 2 23 SH   SOLE   0 0 23
DOW INC COM 260557103 3 97 SH   SOLE   0 0 97
DR REDDYS LABS LTD ADR 256135203 3 81 SH   SOLE   0 0 81
DTE ENERGY CO COM 233331107 5 55 SH   SOLE   0 0 55
DTF TAX-FREE INCOME INC COM 23334J107 6 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 73 898 SH   SOLE   0 0 898
DUKE REALTY CORP COM NEW 264411505 8 234 SH   SOLE   0 0 234
DUPONT DE NEMOURS INC COM 26614N102 5 137 SH   SOLE   0 0 137
DXC TECHNOLOGY CO COM 23355L106 0 20 SH   SOLE   0 0 20
EASTERLY GOVT PPTYS INC COM 27616P103 1 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103 59 752 SH   SOLE   0 0 752
EBAY INC COM 278642103 5 156 SH   SOLE   0 0 156
ECOLAB INC COM 278865100 17 107 SH   SOLE   0 0 107
ECOPETROL S A SPONSORED ADS 279158109 1 70 SH   SOLE   0 0 70
EDISON INTL COM 281020107 1 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108 42 222 SH   SOLE   0 0 222
EL PASO ELEC CO COM NEW 283677854 1 21 SH   SOLE   0 0 21
ELANCO ANIMAL HEALTH INC COM 28414H103 8 350 SH   SOLE   0 0 350
ELBIT SYS LTD ORD M3760D101 1 5 SH   SOLE   0 0 5
ELECTROCORE INC COM 28531P103 4 4,062 SH   SOLE   0 0 4,062
ELECTRONIC ARTS INC COM 285512109 149 1,485 SH   SOLE   0 0 1,485
EMCOR GROUP INC COM 29084Q100 2 35 SH   SOLE   0 0 35
EMERSON ELEC CO COM 291011104 23 480 SH   SOLE   0 0 480
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 10 1,123 SH   SOLE   0 0 1,123
ENBRIDGE INC COM 29250N105 11 377 SH   SOLE   0 0 377
ENCOMPASS HEALTH CORP COM 29261A100 4 59 SH   SOLE   0 0 59
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 18 SH   SOLE   0 0 18
ENERSYS COM 29275Y102 1 15 SH   SOLE   0 0 15
ENOVA INTL INC COM 29357K103 3 179 SH   SOLE   0 0 179
ENSIGN GROUP INC COM 29358P101 1 32 SH   SOLE   0 0 32
ENTERGY CORP NEW COM 29364G103 7 74 SH   SOLE   0 0 74
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 35 SH   SOLE   0 0 35
EPR PPTYS COM SH BEN INT 26884U109 4 176 SH   SOLE   0 0 176
EQUIFAX INC COM 294429105 2 14 SH   SOLE   0 0 14
EQUINIX INC COM 29444U700 125 200 SH   SOLE   0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 3 104 SH   SOLE   0 0 104
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 290 SH   SOLE   0 0 290
ERIE INDTY CO CL A 29530P102 12 82 SH   SOLE   0 0 82
ESSEX PPTY TR INC COM 297178105 9 39 SH   SOLE   0 0 39
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 235 SH   SOLE   0 0 235
EVEREST RE GROUP LTD COM G3223R108 15 79 SH   SOLE   0 0 79
EVERGY INC COM 30034W106 17 312 SH   SOLE   0 0 312
EVERSOURCE ENERGY COM 30040W108 10 130 SH   SOLE   0 0 130
EXELON CORP COM 30161N101 59 1,593 SH   SOLE   0 0 1,593
EXPEDIA GROUP INC COM NEW 30212P303 3 46 SH   SOLE   0 0 46
EXPEDITORS INTL WASH INC COM 302130109 1 10 SH   SOLE   0 0 10
EXPONENT INC COM 30214U102 1 8 SH   SOLE   0 0 8
EXTRA SPACE STORAGE INC COM 30225T102 14 141 SH   SOLE   0 0 141
EXXON MOBIL CORP COM 30231G102 1,285 33,858 SH   SOLE   0 0 33,858
EZCORP INC CL A NON VTG 302301106 1 170 SH   SOLE   0 0 170
F M C CORP COM NEW 302491303 3 41 SH   SOLE   0 0 41
FACEBOOK INC CL A 30303M102 831 4,986 SH   SOLE   0 0 4,986
FACTSET RESH SYS INC COM 303075105 1 4 SH   SOLE   0 0 4
FAIR ISAAC CORP COM 303250104 2 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104 2 65 SH   SOLE   0 0 65
FEDERAL AGRIC MTG CORP CL C 313148306 1 22 SH   SOLE   0 0 22
FEDEX CORP COM 31428X106 17 140 SH   SOLE   0 0 140
FERRARI N V COM N3167Y103 11 69 SH   SOLE   0 0 69
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 289 SH   SOLE   0 0 289
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 178 SH   SOLE   0 0 178
FIDELITY NATL INFORMATION SV COM 31620M106 189 1,551 SH   SOLE   0 0 1,551
FIFTH THIRD BANCORP COM 316773100 3 219 SH   SOLE   0 0 219
FIRST AMERN FINL CORP COM 31847R102 1 19 SH   SOLE   0 0 19
FIRST COMWLTH FINL CORP PA COM 319829107 1 77 SH   SOLE   0 0 77
FIRST INDL RLTY TR INC COM 32054K103 2 54 SH   SOLE   0 0 54
FIRST MERCHANTS CORP COM 320817109 1 50 SH   SOLE   0 0 50
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ISHARES TR CORE US AGGBD ET 464287226 640 5,546 SH   SOLE   0 0 5,546
ISHARES TR S&P 500 GRWT ETF 464287309 15 89 SH   SOLE   0 0 89
ISHARES TR S&P 500 VAL ETF 464287408 13 131 SH   SOLE   0 0 131
ISHARES TR BARCLAYS 7 10 YR 464287440 37,907 312,045 SH   SOLE   0 0 312,045
ISHARES TR RUS MDCP VAL ETF 464287473 315 4,912 SH   SOLE   0 0 4,912
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ISHARES TR CORE S&P MCP ETF 464287507 77 536 SH   SOLE   0 0 536
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ISHARES TR S&P MC 400GR ETF 464287606 2 11 SH   SOLE   0 0 11
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ORACLE CORP COM 68389X105 400 8,286 SH   SOLE   0 0 8,286
ORASURE TECHNOLOGIES INC COM 68554V108 7 605 SH   SOLE   0 0 605
ORIX CORP SPONSORED ADR 686330101 1 11 SH   SOLE   0 0 11
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1,250 SH   SOLE   0 0 1,250
PACCAR INC COM 693718108 15 234 SH   SOLE   0 0 234
PACKAGING CORP AMER COM 695156109 1 7 SH   SOLE   0 0 7
PARKER HANNIFIN CORP COM 701094104 1 6 SH   SOLE   0 0 6
PAYCHEX INC COM 704326107 24 386 SH   SOLE   0 0 386
PAYPAL HLDGS INC COM 70450Y103 123 1,294 SH   SOLE   0 0 1,294
PENTAIR PLC SHS G7S00T104 2 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108 164 1,368 SH   SOLE   0 0 1,368
PERKINELMER INC COM 714046109 3 43 SH   SOLE   0 0 43
PERSPECTA INC COM 715347100 1 65 SH   SOLE   0 0 65
PFIZER INC COM 717081103 429 13,119 SH   SOLE   0 0 13,119
PHILIP MORRIS INTL INC COM 718172109 64 872 SH   SOLE   0 0 872
PHILLIPS 66 COM 718546104 30 559 SH   SOLE   0 0 559
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 11 SH   SOLE   0 0 11
PINNACLE FINL PARTNERS INC COM 72346Q104 19 512 SH   SOLE   0 0 512
PINNACLE WEST CAP CORP COM 723484101 18 239 SH   SOLE   0 0 239
PINTEREST INC CL A 72352L106 1 41 SH   SOLE   0 0 41
PIPER SANDLER COMPANIES COM 724078100 1 19 SH   SOLE   0 0 19
PLANET FITNESS INC CL A 72703H101 10 200 SH   SOLE   0 0 200
PLDT INC SPONSORED ADR 69344D408 1 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105 56 589 SH   SOLE   0 0 589
PNM RES INC COM 69349H107 2 43 SH   SOLE   0 0 43
PORTLAND GEN ELEC CO COM NEW 736508847 3 72 SH   SOLE   0 0 72
POSCO SPONSORED ADR 693483109 1 32 SH   SOLE   0 0 32
POST HLDGS INC COM 737446104 1 8 SH   SOLE   0 0 8
PPG INDS INC COM 693506107 4 50 SH   SOLE   0 0 50
PPL CORP COM 69351T106 73 2,968 SH   SOLE   0 0 2,968
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 25 SH   SOLE   0 0 25
PRICE T ROWE GROUP INC COM 74144T108 1 8 SH   SOLE   0 0 8
PROCTER & GAMBLE CO COM 742718109 467 4,246 SH   SOLE   0 0 4,246
PROGRESSIVE CORP OHIO COM 743315103 17 231 SH   SOLE   0 0 231
PROLOGIS INC. COM 74340W103 45 554 SH   SOLE   0 0 554
PROSHARES TR II VIX SH TRM FUTRS 74347W171 6 164 SH   SOLE   0 0 164
PRUDENTIAL FINL INC COM 744320102 89 1,721 SH   SOLE   0 0 1,721
PRUDENTIAL PLC ADR 74435K204 2 73 SH   SOLE   0 0 73
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   SOLE   0 0 7
PUBLIC STORAGE COM 74460D109 53 269 SH   SOLE   0 0 269
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 696 15,493 SH   SOLE   0 0 15,493
PULTE GROUP INC COM 745867101 1 49 SH   SOLE   0 0 49
PVH CORPORATION COM 693656100 2 48 SH   SOLE   0 0 48
QIAGEN NV SHS NEW N72482123 2 53 SH   SOLE   0 0 53
QORVO INC COM 74736K101 149 1,859 SH   SOLE   0 0 1,859
QUAKER CHEM CORP COM 747316107 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 241 3,559 SH   SOLE   0 0 3,559
QUANTA SVCS INC COM 74762E102 1 28 SH   SOLE   0 0 28
QUEST DIAGNOSTICS INC COM 74834L100 113 1,412 SH   SOLE   0 0 1,412
RADIAN GROUP INC COM 750236101 1 57 SH   SOLE   0 0 57
RALPH LAUREN CORP CL A 751212101 13 200 SH   SOLE   0 0 200
RAMBUS INC DEL COM 750917106 0 44 SH   SOLE   0 0 44
RAYMOND JAMES FINANCIAL INC COM 754730109 4 70 SH   SOLE   0 0 70
RAYONIER ADVANCED MATLS INC COM 75508B104 0 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103 7 297 SH   SOLE   0 0 297
RAYTHEON CO COM NEW 755111507 24 187 SH   SOLE   0 0 187
REALTY INCOME CORP COM 756109104 8 160 SH   SOLE   0 0 160
REGENERON PHARMACEUTICALS COM 75886F107 24 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 57 6,328 SH   SOLE   0 0 6,328
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 55 SH   SOLE   0 0 55
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 9 SH   SOLE   0 0 9
RELX PLC SPONSORED ADR 759530108 4 172 SH   SOLE   0 0 172
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 123 SH   SOLE   0 0 123
REPUBLIC SVCS INC COM 760759100 60 790 SH   SOLE   0 0 790
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 118 SH   SOLE   0 0 118
RESMED INC COM 761152107 2 14 SH   SOLE   0 0 14
RIO TINTO PLC SPONSORED ADR 767204100 1 19 SH   SOLE   0 0 19
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
ROBERT HALF INTL INC COM 770323103 1 30 SH   SOLE   0 0 30
ROGERS COMMUNICATIONS INC CL B 775109200 1 33 SH   SOLE   0 0 33
ROPER TECHNOLOGIES INC COM 776696106 7 22 SH   SOLE   0 0 22
ROSS STORES INC COM 778296103 161 1,863 SH   SOLE   0 0 1,863
ROYAL BK CDA COM 780087102 13 222 SH   SOLE   0 0 222
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108 4 50 SH   SOLE   0 0 50
RPC INC COM 749660106 1 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103 0 8 SH   SOLE   0 0 8
S&P GLOBAL INC COM 78409V104 2 10 SH   SOLE   0 0 10
SAFETY INS GROUP INC COM 78648T100 1 8 SH   SOLE   0 0 8
SAIA INC COM 78709Y105 2 29 SH   SOLE   0 0 29
SALESFORCE COM INC COM 79466L302 217 1,510 SH   SOLE   0 0 1,510
SANMINA CORPORATION COM 801056102 1 36 SH   SOLE   0 0 36
SANOFI SPONSORED ADR 80105N105 37 854 SH   SOLE   0 0 854
SAP SE SPON ADR 803054204 14 129 SH   SOLE   0 0 129
SAREPTA THERAPEUTICS INC COM 803607100 2 25 SH   SOLE   0 0 25
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 58 SH   SOLE   0 0 58
SCHWAB CHARLES CORP COM 808513105 2 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,562 42,411 SH   SOLE   0 0 42,411
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,436 56,089 SH   SOLE   0 0 56,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,906 23,926 SH   SOLE   0 0 23,926
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,285 29,017 SH   SOLE   0 0 29,017
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 861 20,435 SH   SOLE   0 0 20,435
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 1,379 SH   SOLE   0 0 1,379
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 31 SH   SOLE   0 0 31
SEADRILL LTD COM G7998G106 0 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 38 SH   SOLE   0 0 38
SEATTLE GENETICS INC COM 812578102 4 36 SH   SOLE   0 0 36
SEI INVESTMENTS CO COM 784117103 5 105 SH   SOLE   0 0 105
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 150 SH   SOLE   0 0 150
SELECT MED HLDGS CORP COM 81619Q105 0 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,229 71,693 SH   SOLE   0 0 71,693
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,400 49,677 SH   SOLE   0 0 49,677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,288 78,719 SH   SOLE   0 0 78,719
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112 1,146 SH   SOLE   0 0 1,146
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,346 112,676 SH   SOLE   0 0 112,676
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 418 SH   SOLE   0 0 418
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 945 SH   SOLE   0 0 945
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 597 19,261 SH   SOLE   0 0 19,261
SEMPRA ENERGY COM 816851109 7 64 SH   SOLE   0 0 64
SERVICE CORP INTL COM 817565104 1 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102 34 117 SH   SOLE   0 0 117
SHAKE SHACK INC CL A 819047101 1 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106 6 13 SH   SOLE   0 0 13
SIGNATURE BK NEW YORK N Y COM 82669G104 1 13 SH   SOLE   0 0 13
SILGAN HOLDINGS INC COM 827048109 2 74 SH   SOLE   0 0 74
SILICON LABORATORIES INC COM 826919102 17 200 SH   SOLE   0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109 17 1,800 SH   SOLE   0 0 1,800
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 44 SH   SOLE   0 0 44
SIRIUS XM HLDGS INC COM 82968B103 21 4,212 SH   SOLE   0 0 4,212
SK TELECOM LTD SPONSORED ADR 78440P108 3 188 SH   SOLE   0 0 188
SKECHERS U S A INC CL A 830566105 2 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102 2 70 SH   SOLE   0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 303 3,392 SH   SOLE   0 0 3,392
SLM CORP COM 78442P106 10 1,322 SH   SOLE   0 0 1,322
SMUCKER J M CO COM NEW 832696405 20 176 SH   SOLE   0 0 176
SNAP ON INC COM 833034101 3 31 SH   SOLE   0 0 31
SONY CORP SPONSORED ADR 835699307 10 180 SH   SOLE   0 0 180
SOUTHERN CO COM 842587107 38 693 SH   SOLE   0 0 693
SOUTHERN COPPER CORP COM 84265V105 19 672 SH   SOLE   0 0 672
SPDR GOLD TRUST GOLD SHS 78463V107 20 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 76 SH   SOLE   0 0 76
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33 1,677 SH   SOLE   0 0 1,677
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 305 SH   SOLE   0 0 305
SPDR S&P 500 ETF TR TR UNIT 78462F103 192 744 SH   SOLE   0 0 744
SPDR SER TR S&P 600 SMCP GRW 78464A201 5 104 SH   SOLE   0 0 104
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 104 SH   SOLE   0 0 104
SPDR SER TR PRTFLO S&P500 GW 78464A409 353 9,872 SH   SOLE   0 0 9,872
SPDR SER TR PRTFLO S&P500 VL 78464A508 299 11,575 SH   SOLE   0 0 11,575
SPDR SER TR PORTFOLI S&P1500 78464A805 1,063 33,810 SH   SOLE   0 0 33,810
SPDR SER TR S&P 400 MDCP GRW 78464A821 464 10,836 SH   SOLE   0 0 10,836
SPDR SER TR S&P 400 MDCP VAL 78464A839 451 12,802 SH   SOLE   0 0 12,802
SPDR SER TR PORTFOLIO S&P400 78464A847 277 10,916 SH   SOLE   0 0 10,916
SPDR SER TR PORTFOLIO S&P500 78464A854 2,052 67,836 SH   SOLE   0 0 67,836
SPDR SER TR S&P BIOTECH 78464A870 18 236 SH   SOLE   0 0 236
SPDR SER TR BLOMBERG BRC INV 78468R200 209 7,117 SH   SOLE   0 0 7,117
SPDR SER TR S&P KENSHO FUTRE 78468R671 13 420 SH   SOLE   0 0 420
SPDR SER TR NUVEEN BLMBRG SR 78468R739 30 613 SH   SOLE   0 0 613
SPDR SER TR SSGA US LRG ETF 78468R804 2,083 22,989 SH   SOLE   0 0 22,989
SPDR SER TR PORTFOLIO S&P600 78468R853 2 76 SH   SOLE   0 0 76
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 1,074 SH   SOLE   0 0 1,074
SPX CORP COM 784635104 1 27 SH   SOLE   0 0 27
SPX FLOW INC COM 78469X107 1 32 SH   SOLE   0 0 32
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 592 SH   SOLE   0 0 592
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,401 633,893 SH   SOLE   0 0 633,893
STAMPS COM INC COM NEW 852857200 70 539 SH   SOLE   0 0 539
STANLEY BLACK & DECKER INC COM 854502101 5 45 SH   SOLE   0 0 45
STARBUCKS CORP COM 855244109 214 3,256 SH   SOLE   0 0 3,256
STARWOOD PPTY TR INC COM 85571B105 0 16 SH   SOLE   0 0 16
STERIS PLC SHS USD G8473T100 1 5 SH   SOLE   0 0 5
STIFEL FINL CORP COM 860630102 1 14 SH   SOLE   0 0 14
STONEMOR INC COM 86184W106 0 100 SH   SOLE   0 0 100
STORE CAP CORP COM 862121100 1 30 SH   SOLE   0 0 30
STRATEGIC ED INC COM 86272C103 2 17 SH   SOLE   0 0 17
STRYKER CORP COM 863667101 8 50 SH   SOLE   0 0 50
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 180 SH   SOLE   0 0 180
SUNCOR ENERGY INC NEW COM 867224107 1 44 SH   SOLE   0 0 44
SUNOCO LP COM UT REP LP 86765K109 2 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 0 27 SH   SOLE   0 0 27
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 200 SH   SOLE   0 0 200
SURMODICS INC COM 868873100 2 53 SH   SOLE   0 0 53
SYNCHRONY FINL COM 87165B103 4 255 SH   SOLE   0 0 255
SYNNEX CORP COM 87162W100 36 498 SH   SOLE   0 0 498
SYNOPSYS INC COM 871607107 3 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107 7 158 SH   SOLE   0 0 158
T MOBILE US INC COM 872590104 152 1,815 SH   SOLE   0 0 1,815
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 74 SH   SOLE   0 0 74
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1,409 SH   SOLE   0 0 1,409
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 576 SH   SOLE   0 0 576
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 106 SH   SOLE   0 0 106
TAPESTRY INC COM 876030107 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 25 267 SH   SOLE   0 0 267
TCF FINANCIAL CORPORATION NE COM 872307103 2 113 SH   SOLE   0 0 113
TD AMERITRADE HLDG CORP COM 87236Y108 1 42 SH   SOLE   0 0 42
TE CONNECTIVITY LTD REG SHS H84989104 12 187 SH   SOLE   0 0 187
TECH DATA CORP COM 878237106 3 21 SH   SOLE   0 0 21
TECK RESOURCES LTD CL B 878742204 2 240 SH   SOLE   0 0 240
TELADOC HEALTH INC COM 87918A105 53 341 SH   SOLE   0 0 341
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 27 SH   SOLE   0 0 27
TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH   SOLE   0 0 7
TELEFLEX INCORPORATED COM 879369106 5 16 SH   SOLE   0 0 16
TELEFONICA S A SPONSORED ADR 879382208 1 111 SH   SOLE   0 0 111
TEMPLETON GLOBAL INCOME FD COM 880198106 11 2,000 SH   SOLE   0 0 2,000
TENARIS S A SPONSORED ADS 88031M109 1 71 SH   SOLE   0 0 71
TENET HEALTHCARE CORP COM NEW 88033G407 1 82 SH   SOLE   0 0 82
TENNECO INC CL A VTG COM STK 880349105 0 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 2 109 SH   SOLE   0 0 109
TERADYNE INC COM 880770102 5 96 SH   SOLE   0 0 96
TESLA INC COM 88160R101 31 60 SH   SOLE   0 0 60
TETRA TECH INC NEW COM 88162G103 4 62 SH   SOLE   0 0 62
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 524 SH   SOLE   0 0 524
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104 200 2,002 SH   SOLE   0 0 2,002
TEXAS ROADHOUSE INC COM 882681109 18 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 1 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 106 374 SH   SOLE   0 0 374
THOMSON REUTERS CORP COM NEW 884903709 2 32 SH   SOLE   0 0 32
TIMKEN CO COM 887389104 1 42 SH   SOLE   0 0 42
TJX COS INC NEW COM 872540109 40 844 SH   SOLE   0 0 844
TOLL BROTHERS INC COM 889478103 4 200 SH   SOLE   0 0 200
TOOTSIE ROLL INDS INC COM 890516107 1 39 SH   SOLE   0 0 39
TOTAL S.A. SPONSORED ADS 89151E109 28 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 88 SH   SOLE   0 0 88
TRACTOR SUPPLY CO COM 892356106 2 24 SH   SOLE   0 0 24
TRANE TECHNOLOGIES PLC SHS G8994E103 5 64 SH   SOLE   0 0 64
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109 38 380 SH   SOLE   0 0 380
TRUIST FINL CORP COM 89832Q109 11 353 SH   SOLE   0 0 353
TUPPERWARE BRANDS CORP COM 899896104 0 100 SH   SOLE   0 0 100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 188 SH   SOLE   0 0 188
TWITTER INC COM 90184L102 109 4,433 SH   SOLE   0 0 4,433
TYLER TECHNOLOGIES INC COM 902252105 2 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 145 2,486 SH   SOLE   0 0 2,486
UBER TECHNOLOGIES INC COM 90353T100 1 50 SH   SOLE   0 0 50
UDR INC COM 902653104 7 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105 1 19 SH   SOLE   0 0 19
ULTA BEAUTY INC COM 90384S303 11 63 SH   SOLE   0 0 63
UMH PPTYS INC COM 903002103 1 61 SH   SOLE   0 0 61
UNILEVER N V N Y SHS NEW 904784709 57 1,183 SH   SOLE   0 0 1,183
UNION PAC CORP COM 907818108 32 224 SH   SOLE   0 0 224
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1,286 SH   SOLE   0 0 1,286
UNITED PARCEL SERVICE INC CL B 911312106 9 98 SH   SOLE   0 0 98
UNITED RENTALS INC COM 911363109 25 240 SH   SOLE   0 0 240
UNITED TECHNOLOGIES CORP COM 913017109 79 830 SH   SOLE   0 0 830
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 514 2,058 SH   SOLE   0 0 2,058
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 1 16 SH   SOLE   0 0 16
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH   SOLE   0 0 27
UNIVERSAL HLTH SVCS INC CL B 913903100 2 19 SH   SOLE   0 0 19
US BANCORP DEL COM NEW 902973304 13 399 SH   SOLE   0 0 399
V F CORP COM 918204108 18 319 SH   SOLE   0 0 319
VALERO ENERGY CORP COM 91913Y100 27 606 SH   SOLE   0 0 606
VALLEY NATL BANCORP COM 919794107 54 7,432 SH   SOLE   0 0 7,432
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 28 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS VALUE ETF 922908744 8 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 339 SH   SOLE   0 0 339
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 123 SH   SOLE   0 0 123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,771 108,616 SH   SOLE   0 0 108,616
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH   SOLE   0 0 88
VANGUARD WORLD FD MEGA GRWTH IND 921910816 393 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 232 3,511 SH   SOLE   0 0 3,511
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 60 SH   SOLE   0 0 60
VARIAN MED SYS INC COM 92220P105 1 12 SH   SOLE   0 0 12
VECTRUS INC COM 92242T101 1 34 SH   SOLE   0 0 34
VENTAS INC COM 92276F100 6 211 SH   SOLE   0 0 211
VERISIGN INC COM 92343E102 12 69 SH   SOLE   0 0 69
VERISK ANALYTICS INC COM 92345Y106 12 84 SH   SOLE   0 0 84
VERIZON COMMUNICATIONS INC COM 92343V104 698 13,012 SH   SOLE   0 0 13,012
VERTEX PHARMACEUTICALS INC COM 92532F100 10 40 SH   SOLE   0 0 40
VIACOMCBS INC CL B 92556H206 40 2,831 SH   SOLE   0 0 2,831
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2 127 SH   SOLE   0 0 127
VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 959 5,946 SH   SOLE   0 0 5,946
VISHAY INTERTECHNOLOGY INC COM 928298108 0 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 628 SH   SOLE   0 0 628
VOYA FINANCIAL INC COM 929089100 3 66 SH   SOLE   0 0 66
VULCAN MATLS CO COM 929160109 65 601 SH   SOLE   0 0 601
WABCO HLDGS INC COM 92927K102 21 152 SH   SOLE   0 0 152
WABTEC COM 929740108 2 43 SH   SOLE   0 0 43
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 67 SH   SOLE   0 0 67
WALMART INC COM 931142103 658 5,783 SH   SOLE   0 0 5,783
WASHINGTON FED INC COM 938824109 1 46 SH   SOLE   0 0 46
WASTE CONNECTIONS INC COM 94106B101 32 406 SH   SOLE   0 0 406
WASTE MGMT INC DEL COM 94106L109 51 545 SH   SOLE   0 0 545
WATERS CORP COM 941848103 8 43 SH   SOLE   0 0 43
WD-40 CO COM 929236107 1 6 SH   SOLE   0 0 6
WEC ENERGY GROUP INC COM 92939U106 79 894 SH   SOLE   0 0 894
WELLS FARGO CO NEW COM 949746101 83 2,908 SH   SOLE   0 0 2,908
WELLTOWER INC COM 95040Q104 2 54 SH   SOLE   0 0 54
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 22 SH   SOLE   0 0 22
WESTERN DIGITAL CORP. COM 958102105 10 241 SH   SOLE   0 0 241
WESTERN UN CO COM 959802109 23 1,277 SH   SOLE   0 0 1,277
WESTROCK CO COM 96145D105 1 23 SH   SOLE   0 0 23
WEYERHAEUSER CO COM 962166104 2 130 SH   SOLE   0 0 130
WHEATON PRECIOUS METALS CORP COM 962879102 3 110 SH   SOLE   0 0 110
WHIRLPOOL CORP COM 963320106 1 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 1 61 SH   SOLE   0 0 61
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 71 SH   SOLE   0 0 71
WIPRO LTD SPON ADR 1 SH 97651M109 4 1,205 SH   SOLE   0 0 1,205
WISDOMTREE TR US LARGECAP FUND 97717W588 6 197 SH   SOLE   0 0 197
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21 500 SH   SOLE   0 0 500
WISDOMTREE TR YIELD ENHANCD US 97717X511 35,203 681,578 SH   SOLE   0 0 681,578
WISDOMTREE TR FLOATNG RAT TREA 97717X628 260 10,365 SH   SOLE   0 0 10,365
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