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
ABB LTD SPONSORED ADR 000375204 8 238 SH   SOLE   0 0 238
ADMA BIOLOGICS INC COM 000899104 1 380 SH   SOLE   0 0 380
AFLAC INC COM 001055102 59 1,100 SH   SOLE   0 0 1,100
AT&T INC COM 00206R102 602 20,911 SH   SOLE   0 0 20,911
ABBOTT LABS COM 002824100 1,734 14,959 SH   SOLE   0 0 14,959
ABBVIE INC COM 00287Y109 1,299 11,533 SH   SOLE   0 0 11,533
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 59 6,645 SH   SOLE   0 0 6,645
ACTIVISION BLIZZARD INC COM 00507V109 9 97 SH   SOLE   0 0 97
ADOBE SYSTEMS INCORPORATED COM 00724F101 53 91 SH   SOLE   0 0 91
AECOM COM 00766T100 32 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 21 221 SH   SOLE   0 0 221
AGNICO EAGLE MINES LTD COM 008474108 15 250 SH   SOLE   0 0 250
AIRBNB INC COM CL A 009066101 2 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106 466 1,620 SH   SOLE   0 0 1,620
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 242 SH   SOLE   0 0 242
ALIGN TECHNOLOGY INC COM 016255101 10 17 SH   SOLE   0 0 17
ALLEGHANY CORP MD COM 017175100 7 10 SH   SOLE   0 0 10
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 187 1,431 SH   SOLE   0 0 1,431
ALPHABET INC CAP STK CL C 02079K107 2,592 1,034 SH   SOLE   0 0 1,034
ALPHABET INC CAP STK CL A 02079K305 493 202 SH   SOLE   0 0 202
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 33 2,500 SH   SOLE   0 0 2,500
ALTRIA GROUP INC COM 02209S103 115 2,416 SH   SOLE   0 0 2,416
AMAZON COM INC COM 023135106 3,196 929 SH   SOLE   0 0 929
AMERICAN EXPRESS CO COM 025816109 1,443 8,732 SH   SOLE   0 0 8,732
AMERICAN FINL GROUP INC OHIO COM 025932104 45 363 SH   SOLE   0 0 363
AMERICAN INTL GROUP INC COM NEW 026874784 5 105 SH   SOLE   0 0 105
AMERICAN TOWER CORP NEW COM 03027X100 1,292 4,783 SH   SOLE   0 0 4,783
AMERICAN WTR WKS CO INC NEW COM 030420103 8 53 SH   SOLE   0 0 53
AMGEN INC COM 031162100 380 1,558 SH   SOLE   0 0 1,558
ANALOG DEVICES INC COM 032654105 7 38 SH   SOLE   0 0 38
ANTHEM INC COM 036752103 133 349 SH   SOLE   0 0 349
APPLE INC COM 037833100 3,843 28,060 SH   SOLE   0 0 28,060
ARCHER DANIELS MIDLAND CO COM 039483102 60 984 SH   SOLE   0 0 984
ASENSUS SURGICAL INC COM 04367G103 0 16 SH   SOLE   0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108 27 450 SH   SOLE   0 0 450
ATHERSYS INC NEW COM 04744L106 3 1,742 SH   SOLE   0 0 1,742
AURORA CANNABIS INC COM 05156X884 2 208 SH   SOLE   0 0 208
AUTOLIV INC COM 052800109 8 82 SH   SOLE   0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103 66 330 SH   SOLE   0 0 330
AXOGEN INC COM 05463X106 11 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 32 1,210 SH   SOLE   0 0 1,210
BK OF AMERICA CORP COM 060505104 68 1,640 SH   SOLE   0 0 1,640
BAUSCH HEALTH COS INC COM 071734107 3 100 SH   SOLE   0 0 100
BEAM GLOBAL COM 07373B109 38 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 54 222 SH   SOLE   0 0 222
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,953 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,277 15,388 SH   SOLE   0 0 15,388
BEST BUY INC COM 086516101 204 1,772 SH   SOLE   0 0 1,772
BHP GROUP LTD SPONSORED ADS 088606108 36 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 22 25 SH   SOLE   0 0 25
BLACKSTONE GROUP INC COM 09260D107 15 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 352 1,467 SH   SOLE   0 0 1,467
BRISTOL-MYERS SQUIBB CO COM 110122108 325 4,867 SH   SOLE   0 0 4,867
BROADCOM INC COM 11135F101 331 695 SH   SOLE   0 0 695
C3 AI INC CL A 12468P104 3 50 SH   SOLE   0 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 150 SH   SOLE   0 0 150
CIGNA CORP NEW COM 125523100 23 99 SH   SOLE   0 0 99
CME GROUP INC COM 12572Q105 233 1,096 SH   SOLE   0 0 1,096
CMS ENERGY CORP COM 125896100 38 636 SH   SOLE   0 0 636
CSX CORP COM 126408103 58 1,800 SH   SOLE   0 0 1,800
CVS HEALTH CORP COM 126650100 84 1,005 SH   SOLE   0 0 1,005
CACI INTL INC CL A 127190304 57 225 SH   SOLE   0 0 225
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 18 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100 9 357 SH   SOLE   0 0 357
CARNIVAL CORP UNIT 99/99/9999 143658300 19 709 SH   SOLE   0 0 709
CARRIER GLOBAL CORPORATION COM 14448C104 127 2,603 SH   SOLE   0 0 2,603
CATERPILLAR INC COM 149123101 54 250 SH   SOLE   0 0 250
CENTENE CORP DEL COM 15135B101 8 106 SH   SOLE   0 0 106
CERENCE INC COM 156727109 11 100 SH   SOLE   0 0 100
CERNER CORP COM 156782104 938 12,000 SH   SOLE   0 0 12,000
CEVA INC COM 157210105 19 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 1,590 15,183 SH   SOLE   0 0 15,183
CISCO SYS INC COM 17275R102 770 14,520 SH   SOLE   0 0 14,520
CITIGROUP INC COM NEW 172967424 77 1,095 SH   SOLE   0 0 1,095
CITIZENS CMNTY BANCORP INC M COM 174903104 14 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109 94 523 SH   SOLE   0 0 523
CLOUDFLARE INC CL A COM 18915M107 11 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 1,278 23,618 SH   SOLE   0 0 23,618
CODE CHAIN NEW CONTINENT LTD COM 19200A105 1 570 SH   SOLE   0 0 570
COINBASE GLOBAL INC COM CL A 19260Q107 11 45 SH   SOLE   0 0 45
COLGATE PALMOLIVE CO COM 194162103 1,184 14,560 SH   SOLE   0 0 14,560
COMCAST CORP NEW CL A 20030N101 436 7,643 SH   SOLE   0 0 7,643
COMERICA INC COM 200340107 84 1,182 SH   SOLE   0 0 1,182
COMMUNITY BK SYS INC COM 203607106 59 780 SH   SOLE   0 0 780
CONOCOPHILLIPS COM 20825C104 7 114 SH   SOLE   0 0 114
CONSOLIDATED EDISON INC COM 209115104 40 553 SH   SOLE   0 0 553
CONSTELLATION BRANDS INC CL A 21036P108 32 135 SH   SOLE   0 0 135
CORNING INC COM 219350105 27 670 SH   SOLE   0 0 670
CORTEVA INC COM 22052L104 14 320 SH   SOLE   0 0 320
COSTCO WHSL CORP NEW COM 22160K105 91 230 SH   SOLE   0 0 230
CREDIT ACCEP CORP MICH COM 225310101 1,667 3,670 SH   SOLE   0 0 3,670
CREE INC COM 225447101 5 52 SH   SOLE   0 0 52
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 87 SH   SOLE   0 0 87
CROWN CASTLE INTL CORP NEW COM 22822V101 7 35 SH   SOLE   0 0 35
DTE ENERGY CO COM 233331107 580 4,476 SH   SOLE   0 0 4,476
DXC TECHNOLOGY CO COM 23355L106 1 27 SH   SOLE   0 0 27
DANA INC COM 235825205 570 24,000 SH   SOLE   0 0 24,000
DANAHER CORPORATION COM 235851102 846 3,151 SH   SOLE   0 0 3,151
DATADOG INC CL A COM 23804L103 3 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105 5 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 29 289 SH   SOLE   0 0 289
DELTA AIR LINES INC DEL COM NEW 247361702 24 557 SH   SOLE   0 0 557
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 574 12,183 SH   SOLE   0 0 12,183
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 89 1,518 SH   SOLE   0 0 1,518
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 113 2,519 SH   SOLE   0 0 2,519
DISNEY WALT CO COM 254687106 1,001 5,698 SH   SOLE   0 0 5,698
DISCOVER FINL SVCS COM 254709108 2 18 SH   SOLE   0 0 18
DISCOVERY INC COM SER A 25470F104 1 40 SH   SOLE   0 0 40
DISCOVERY INC COM SER C 25470F302 3 120 SH   SOLE   0 0 120
DOCUMENT SEC SYS INC COM NEW 25614T309 0 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM 256677105 2 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109 97 1,325 SH   SOLE   0 0 1,325
DOVER CORP COM 260003108 463 3,076 SH   SOLE   0 0 3,076
DOW INC COM 260557103 36 573 SH   SOLE   0 0 573
DRAFTKINGS INC COM CL A 26142R104 7 140 SH   SOLE   0 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204 171 1,732 SH   SOLE   0 0 1,732
DUPONT DE NEMOURS INC COM 26614N102 47 602 SH   SOLE   0 0 602
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 49 700 SH   SOLE   0 0 700
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 56 SH   SOLE   0 0 56
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4 118 SH   SOLE   0 0 118
EASTGROUP PPTYS INC COM 277276101 132 800 SH   SOLE   0 0 800
EASTMAN KODAK CO COM NEW 277461406 3 350 SH   SOLE   0 0 350
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 315 SH   SOLE   0 0 315
EDGEWELL PERS CARE CO COM 28035Q102 1 32 SH   SOLE   0 0 32
EDISON INTL COM 281020107 33 570 SH   SOLE   0 0 570
EDITAS MEDICINE INC COM 28106W103 3 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 220 2,125 SH   SOLE   0 0 2,125
ELECTRONIC ARTS INC COM 285512109 9 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM 291011104 801 8,319 SH   SOLE   0 0 8,319
ENBRIDGE INC COM 29250N105 28 695 SH   SOLE   0 0 695
ENERGIZER HLDGS INC NEW COM 29272W109 139 3,228 SH   SOLE   0 0 3,228
ENTERPRISE PRODS PARTNERS L COM 293792107 72 2,970 SH   SOLE   0 0 2,970
ENVESTNET INC COM 29404K106 8 110 SH   SOLE   0 0 110
EQUINIX INC COM 29444U700 241 300 SH   SOLE   0 0 300
EVERSOURCE ENERGY COM 30040W108 244 3,047 SH   SOLE   0 0 3,047
EXELON CORP COM 30161N101 29 660 SH   SOLE   0 0 660
EXXON MOBIL CORP COM 30231G102 770 12,204 SH   SOLE   0 0 12,204
FMC CORP COM NEW 302491303 3 32 SH   SOLE   0 0 32
F N B CORP COM 302520101 17 1,385 SH   SOLE   0 0 1,385
FACEBOOK INC CL A 30303M102 167 480 SH   SOLE   0 0 480
FIDELITY NATL INFORMATION SV COM 31620M106 21 146 SH   SOLE   0 0 146
FIFTH THIRD BANCORP COM 316773100 15 394 SH   SOLE   0 0 394
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7 147 SH   SOLE   0 0 147
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 428 SH   SOLE   0 0 428
FIRSTENERGY CORP COM 337932107 69 1,859 SH   SOLE   0 0 1,859
FLOOR & DECOR HLDGS INC CL A 339750101 26 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860 1,186 79,791 SH   SOLE   0 0 79,791
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105 1 36 SH   SOLE   0 0 36
FULGENT GENETICS INC COM 359664109 2 20 SH   SOLE   0 0 20
GALLAGHER ARTHUR J & CO COM 363576109 75 535 SH   SOLE   0 0 535
GENERAL DYNAMICS CORP COM 369550108 75 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 56 4,160 SH   SOLE   0 0 4,160
GENERAL MLS INC COM 370334104 773 12,690 SH   SOLE   0 0 12,690
GENERAL MTRS CO COM 37045V100 48 813 SH   SOLE   0 0 813
GENTEX CORP COM 371901109 66 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 9 23 SH   SOLE   0 0 23
GREENSKY INC CL A 39572G100 1 200 SH   SOLE   0 0 200
HP INC COM 40434L105 136 4,497 SH   SOLE   0 0 4,497
HALLIBURTON CO COM 406216101 47 2,054 SH   SOLE   0 0 2,054
HEAT BIOLOGICS INC COM 42237K409 1 108 SH   SOLE   0 0 108
HEICO CORP NEW COM 422806109 114 821 SH   SOLE   0 0 821
HERSHEY CO COM 427866108 46 264 SH   SOLE   0 0 264
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2,675 SH   SOLE   0 0 2,675
HEXCEL CORP NEW COM 428291108 10 160 SH   SOLE   0 0 160
HOME DEPOT INC COM 437076102 815 2,556 SH   SOLE   0 0 2,556
HONEYWELL INTL INC COM 438516106 131 598 SH   SOLE   0 0 598
HUNTINGTON BANCSHARES INC COM 446150104 343 24,033 SH   SOLE   0 0 24,033
IDEXX LABS INC COM 45168D104 140 221 SH   SOLE   0 0 221
ILLINOIS TOOL WKS INC COM 452308109 1,124 5,028 SH   SOLE   0 0 5,028
INTEL CORP COM 458140100 88 1,562 SH   SOLE   0 0 1,562
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198 1,667 SH   SOLE   0 0 1,667
INTERNATIONAL BUSINESS MACHS COM 459200101 352 2,402 SH   SOLE   0 0 2,402
INVESCO QQQ TR UNIT SER 1 46090E103 233 657 SH   SOLE   0 0 657
INTUIT COM 461202103 56 115 SH   SOLE   0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602 79 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29 597 SH   SOLE   0 0 597
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27 1,521 SH   SOLE   0 0 1,521
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 191 1,022 SH   SOLE   0 0 1,022
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,205 7,516 SH   SOLE   0 0 7,516
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9 167 SH   SOLE   0 0 167
IQVIA HLDGS INC COM 46266C105 258 1,063 SH   SOLE   0 0 1,063
ISHARES GOLD TR ISHARES NEW 464285204 44 1,300 SH   SOLE   0 0 1,300
ISHARES INC MSCI BRIC INDX 464286657 31 566 SH   SOLE   0 0 566
ISHARES TR SELECT DIVID ETF 464287168 89 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P500 ETF 464287200 385 896 SH   SOLE   0 0 896
ISHARES TR CORE US AGGBD ET 464287226 1,889 16,382 SH   SOLE   0 0 16,382
ISHARES TR MSCI EMG MKT ETF 464287234 88 1,602 SH   SOLE   0 0 1,602
ISHARES TR S&P 500 GRWT ETF 464287309 123 1,692 SH   SOLE   0 0 1,692
ISHARES TR 1 3 YR TREAS BD 464287457 2 19 SH   SOLE   0 0 19
ISHARES TR MSCI EAFE ETF 464287465 410 5,198 SH   SOLE   0 0 5,198
ISHARES TR RUS MDCP VAL ETF 464287473 13 116 SH   SOLE   0 0 116
ISHARES TR RUS MD CP GR ETF 464287481 59 522 SH   SOLE   0 0 522
ISHARES TR RUS MID CAP ETF 464287499 817 10,313 SH   SOLE   0 0 10,313
ISHARES TR CORE S&P MCP ETF 464287507 1,491 5,547 SH   SOLE   0 0 5,547
ISHARES TR ISHARES BIOTECH 464287556 14 83 SH   SOLE   0 0 83
ISHARES TR RUS 1000 VAL ETF 464287598 28 176 SH   SOLE   0 0 176
ISHARES TR S&P MC 400GR ETF 464287606 10 128 SH   SOLE   0 0 128
ISHARES TR RUS 1000 GRW ETF 464287614 198 731 SH   SOLE   0 0 731
ISHARES TR RUS 2000 VAL ETF 464287630 972 5,863 SH   SOLE   0 0 5,863
ISHARES TR RUS 2000 GRW ETF 464287648 518 1,663 SH   SOLE   0 0 1,663
ISHARES TR RUSSELL 2000 ETF 464287655 937 4,087 SH   SOLE   0 0 4,087
ISHARES TR RUSSELL 3000 ETF 464287689 7 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400VL ETF 464287705 70 660 SH   SOLE   0 0 660
ISHARES TR U.S. TECH ETF 464287721 193 1,944 SH   SOLE   0 0 1,944
ISHARES TR U.S. REAL ES ETF 464287739 288 2,825 SH   SOLE   0 0 2,825
ISHARES TR U.S. FINLS ETF 464287788 25 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P SCP ETF 464287804 1,418 12,552 SH   SOLE   0 0 12,552
ISHARES TR EUROPE ETF 464287861 3 50 SH   SOLE   0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 636 6,032 SH   SOLE   0 0 6,032
ISHARES TR CRE U S REIT ETF 464288521 108 1,850 SH   SOLE   0 0 1,850
ISHARES TR MICRO-CAP ETF 464288869 4 24 SH   SOLE   0 0 24
ISHARES TR EAFE VALUE ETF 464288877 421 8,132 SH   SOLE   0 0 8,132
ISHARES TR EAFE GRWTH ETF 464288885 14 129 SH   SOLE   0 0 129
ISHARES TR RUS TP200 GR ETF 464289438 101 672 SH   SOLE   0 0 672
ISHARES TR MSCI CHINA ETF 46429B671 21 250 SH   SOLE   0 0 250
ISHARES TR MSCI EAFE MIN VL 46429B689 1,046 13,851 SH   SOLE   0 0 13,851
ISHARES TR MSCI USA QLT FCT 46432F339 49,092 369,475 SH   SOLE   0 0 369,475
ISHARES TR CORE MSCI EAFE 46432F842 58,725 784,460 SH   SOLE   0 0 784,460
ISHARES INC CORE MSCI EMKT 46434G103 143 2,137 SH   SOLE   0 0 2,137
ISHARES INC ESG AWR MSCI EM 46434G863 19 424 SH   SOLE   0 0 424
ISHARES TR ESG AWR MSCI USA 46435G425 72 731 SH   SOLE   0 0 731
ISHARES TR ESG AW MSCI EAFE 46435G516 46 585 SH   SOLE   0 0 585
ISHARES TR ESG AWARE MSCI 46435U663 5 118 SH   SOLE   0 0 118
JPMORGAN CHASE & CO COM 46625H100 2,645 17,004 SH   SOLE   0 0 17,004
JABIL INC COM 466313103 24 410 SH   SOLE   0 0 410
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5 84 SH   SOLE   0 0 84
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5 83 SH   SOLE   0 0 83
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 2 28 SH   SOLE   0 0 28
JACOBS ENGR GROUP INC COM 469814107 21 160 SH   SOLE   0 0 160
JOHNSON & JOHNSON COM 478160104 1,996 12,114 SH   SOLE   0 0 12,114
KANSAS CITY SOUTHERN COM NEW 485170302 9 33 SH   SOLE   0 0 33
KELLOGG CO COM 487836108 39 600 SH   SOLE   0 0 600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 232 1,500 SH   SOLE   0 0 1,500
KIMBELL RTY PARTNERS LP UNIT 49435R102 49 3,848 SH   SOLE   0 0 3,848
KIMBERLY-CLARK CORP COM 494368103 25 184 SH   SOLE   0 0 184
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 187 SH   SOLE   0 0 187
KOREA FD INC COM NEW 500634209 23 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 4 104 SH   SOLE   0 0 104
LI AUTO INC SPONSORED ADS 50202M102 8 225 SH   SOLE   0 0 225
L3HARRIS TECHNOLOGIES INC COM 502431109 5 25 SH   SOLE   0 0 25
LANDSTAR SYS INC COM 515098101 107 675 SH   SOLE   0 0 675
LAUDER ESTEE COS INC CL A 518439104 318 1,000 SH   SOLE   0 0 1,000
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 5 85 SH   SOLE   0 0 85
LIBERTY BROADBAND CORP COM SER A 530307107 2 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305 3 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 71 SH   SOLE   0 0 71
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 14 SH   SOLE   0 0 14
LILLY ELI & CO COM 532457108 46 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 10 163 SH   SOLE   0 0 163
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 175 SH   SOLE   0 0 175
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 152 SH   SOLE   0 0 152
LIVE OAK BANCSHARES INC COM 53803X105 30 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 192 508 SH   SOLE   0 0 508
LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107 53 273 SH   SOLE   0 0 273
LULULEMON ATHLETICA INC COM 550021109 11 30 SH   SOLE   0 0 30
MAG SILVER CORP COM 55903Q104 46 2,200 SH   SOLE   0 0 2,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 800 SH   SOLE   0 0 800
MANNKIND CORP COM NEW 56400P706 1 174 SH   SOLE   0 0 174
MANPOWERGROUP INC WIS COM 56418H100 12 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 41 2,074 SH   SOLE   0 0 2,074
MARATHON OIL CORP COM 565849106 32 2,376 SH   SOLE   0 0 2,376
MARATHON PETE CORP COM 56585A102 189 3,126 SH   SOLE   0 0 3,126
MASCO CORP COM 574599106 11 180 SH   SOLE   0 0 180
MASTERCARD INCORPORATED CL A 57636Q104 66 180 SH   SOLE   0 0 180
MATTEL INC COM 577081102 2 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101 922 3,992 SH   SOLE   0 0 3,992
MCKESSON CORP COM 58155Q103 871 4,555 SH   SOLE   0 0 4,555
MERCANTILE BK CORP COM 587376104 9 283 SH   SOLE   0 0 283
MERCK & CO INC COM 58933Y105 1,096 14,090 SH   SOLE   0 0 14,090
MEXICO FD INC COM 592835102 30 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 8,412 31,052 SH   SOLE   0 0 31,052
MITEK SYS INC COM NEW 606710200 19 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107 68 288 SH   SOLE   0 0 288
MONDELEZ INTL INC CL A 609207105 172 2,749 SH   SOLE   0 0 2,749
MONSTER BEVERAGE CORP NEW COM 61174X109 10 108 SH   SOLE   0 0 108
MOODYS CORP COM 615369105 72 199 SH   SOLE   0 0 199
MOTOROLA SOLUTIONS INC COM NEW 620076307 893 4,120 SH   SOLE   0 0 4,120
MY SIZE INC COM NEW 62844N208 0 13 SH   SOLE   0 0 13
NIO INC SPON ADS 62914V106 7 130 SH   SOLE   0 0 130
NATIONAL FUEL GAS CO COM 636180101 10 200 SH   SOLE   0 0 200
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 9 SH   SOLE   0 0 9
NETFLIX INC COM 64110L106 400 758 SH   SOLE   0 0 758
NEXTERA ENERGY INC COM 65339F101 2,441 33,313 SH   SOLE   0 0 33,313
NISOURCE INC COM 65473P105 9 352 SH   SOLE   0 0 352
NOKIA CORP SPONSORED ADR 654902204 1 190 SH   SOLE   0 0 190
NORFOLK SOUTHN CORP COM 655844108 239 900 SH   SOLE   0 0 900
NOVARTIS AG SPONSORED ADR 66987V109 67 732 SH   SOLE   0 0 732
NUANCE COMMUNICATIONS INC COM 67020Y100 52 950 SH   SOLE   0 0 950
NVIDIA CORPORATION COM 67066G104 27 34 SH   SOLE   0 0 34
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 14 2,000 SH   SOLE   0 0 2,000
OGE ENERGY CORP COM 670837103 92 2,738 SH   SOLE   0 0 2,738
OREILLY AUTOMOTIVE INC COM 67103H107 6 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105 13 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH   SOLE   0 0 50
OMNICOM GROUP INC COM 681919106 808 10,102 SH   SOLE   0 0 10,102
ONEOK INC NEW COM 682680103 6 100 SH   SOLE   0 0 100
OPENDOOR TECHNOLOGIES INC COM 683712103 35 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 103 1,325 SH   SOLE   0 0 1,325
ORGANON & CO COMMON STOCK 68622V106 30 979 SH   SOLE   0 0 979
OTIS WORLDWIDE CORP COM 68902V107 112 1,375 SH   SOLE   0 0 1,375
PG&E CORP COM 69331C108 2 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 48 250 SH   SOLE   0 0 250
PPG INDS INC COM 693506107 186 1,098 SH   SOLE   0 0 1,098
PPL CORP COM 69351T106 70 2,498 SH   SOLE   0 0 2,498
PARKER-HANNIFIN CORP COM 701094104 14 46 SH   SOLE   0 0 46
PAYPAL HLDGS INC COM 70450Y103 85 290 SH   SOLE   0 0 290
PEPSICO INC COM 713448108 1,568 10,581 SH   SOLE   0 0 10,581
PFIZER INC COM 717081103 656 16,760 SH   SOLE   0 0 16,760
PHILIP MORRIS INTL INC COM 718172109 143 1,445 SH   SOLE   0 0 1,445
PHILLIPS 66 COM 718546104 1 7 SH   SOLE   0 0 7
PHYSICIANS RLTY TR COM 71943U104 10 540 SH   SOLE   0 0 540
PING IDENTITY HLDG CORP COM 72341T103 1 50 SH   SOLE   0 0 50
PINTEREST INC CL A 72352L106 16 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107 244 1,500 SH   SOLE   0 0 1,500
PREFORMED LINE PRODS CO COM 740444104 14 185 SH   SOLE   0 0 185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 2,625 19,454 SH   SOLE   0 0 19,454
PROGRESSIVE CORP COM 743315103 320 3,260 SH   SOLE   0 0 3,260
PRUDENTIAL FINL INC COM 744320102 4 36 SH   SOLE   0 0 36
PUBLIC STORAGE COM 74460D109 191 636 SH   SOLE   0 0 636
QUALCOMM INC COM 747525103 81 570 SH   SOLE   0 0 570
RAYMOND JAMES FINL INC COM 754730109 2,144 16,504 SH   SOLE   0 0 16,504
RAYTHEON TECHNOLOGIES CORP COM 75513E101 256 3,002 SH   SOLE   0 0 3,002
RE MAX HLDGS INC CL A 75524W108 111 3,325 SH   SOLE   0 0 3,325
REALTY INCOME CORP COM 756109104 39 580 SH   SOLE   0 0 580
REPLIGEN CORP COM 759916109 35 175 SH   SOLE   0 0 175
RETAIL VALUE INC COM 76133Q102 0 12 SH   SOLE   0 0 12
RINGCENTRAL INC CL A 76680R206 16 55 SH   SOLE   0 0 55
ROBLOX CORP CL A 771049103 325 3,609 SH   SOLE   0 0 3,609
ROCKWELL AUTOMATION INC COM 773903109 338 1,182 SH   SOLE   0 0 1,182
ROPER TECHNOLOGIES INC COM 776696106 296 630 SH   SOLE   0 0 630
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 80 SH   SOLE   0 0 80
S&P GLOBAL INC COM 78409V104 639 1,558 SH   SOLE   0 0 1,558
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,861 4,347 SH   SOLE   0 0 4,347
SPDR GOLD TR GOLD SHS 78463V107 4 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1,256 SH   SOLE   0 0 1,256
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 259 SH   SOLE   0 0 259
SPDR SER TR FTSE INT GVT ETF 78464A490 46 817 SH   SOLE   0 0 817
SPDR SER TR S&P TRANSN ETF 78464A532 1 16 SH   SOLE   0 0 16
SPDR SER TR HLTH CR EQUIP 78464A581 21 160 SH   SOLE   0 0 160
SPDR SER TR DJ REIT ETF 78464A607 31 300 SH   SOLE   0 0 300
SPDR SER TR S&P REGL BKG 78464A698 14 210 SH   SOLE   0 0 210
SPDR SER TR S&P DIVID ETF 78464A763 191 1,565 SH   SOLE   0 0 1,565
SPDR SER TR S&P SEMICNDCTR 78464A862 41 212 SH   SOLE   0 0 212
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 102 297 SH   SOLE   0 0 297
SPDR SER TR BLOMBERG BRC INV 78468R200 9 292 SH   SOLE   0 0 292
SPDR SER TR BLOOMBERG BRCLYS 78468R622 18 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLIO S&P600 78468R853 22 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 1,656 6,778 SH   SOLE   0 0 6,778
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204 0 1 SH   SOLE   0 0 1
SARATOGA INVT CORP COM NEW 80349A208 0 2 SH   SOLE   0 0 2
HENRY SCHEIN INC COM 806407102 253 3,406 SH   SOLE   0 0 3,406
SCHLUMBERGER LTD COM STK 806857108 32 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1,264 SH   SOLE   0 0 1,264
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 77 1,351 SH   SOLE   0 0 1,351
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 64 SH   SOLE   0 0 64
SCOTTS MIRACLE-GRO CO CL A 810186106 19 98 SH   SOLE   0 0 98
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 705 SH   SOLE   0 0 705
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 653 SH   SOLE   0 0 653
SERVICE CORP INTL COM 817565104 8 149 SH   SOLE   0 0 149
SERVICENOW INC COM 81762P102 29 53 SH   SOLE   0 0 53
SHERWIN WILLIAMS CO COM 824348106 15 54 SH   SOLE   0 0 54
SIMON PPTY GROUP INC NEW COM 828806109 10 76 SH   SOLE   0 0 76
SITE CTRS CORP COM 82981J109 2 125 SH   SOLE   0 0 125
SLACK TECHNOLOGIES INC COM CL A 83088V102 32 724 SH   SOLE   0 0 724
SMUCKER J M CO COM NEW 832696405 4 34 SH   SOLE   0 0 34
SNAP ON INC COM 833034101 47 210 SH   SOLE   0 0 210
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE   0 0 10
SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 203 3,360 SH   SOLE   0 0 3,360
SOUTHWEST AIRLS CO COM 844741108 60 1,135 SH   SOLE   0 0 1,135
SPIRIT AIRLS INC COM 848577102 11 350 SH   SOLE   0 0 350
STANLEY BLACK & DECKER INC COM 854502101 640 3,123 SH   SOLE   0 0 3,123
STARBUCKS CORP COM 855244109 12 108 SH   SOLE   0 0 108
STRYKER CORPORATION COM 863667101 1,373 5,287 SH   SOLE   0 0 5,287
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH   SOLE   0 0 43
SUNCOR ENERGY INC NEW COM 867224107 10 400 SH   SOLE   0 0 400
SUNRUN INC COM 86771W105 61 1,100 SH   SOLE   0 0 1,100
SUPERIOR INDS INTL INC COM 868168105 17 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 201 4,134 SH   SOLE   0 0 4,134
SYSCO CORP COM 871829107 3 36 SH   SOLE   0 0 36
TJX COS INC NEW COM 872540109 199 2,954 SH   SOLE   0 0 2,954
T-MOBILE US INC COM 872590104 23 156 SH   SOLE   0 0 156
TARGET CORP COM 87612E106 129 532 SH   SOLE   0 0 532
TELADOC HEALTH INC COM 87918A105 15 88 SH   SOLE   0 0 88
TEMPLETON EMERGING MKTS FD COM 880191101 7 370 SH   SOLE   0 0 370
TERADATA CORP DEL COM 88076W103 3 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101 792 1,165 SH   SOLE   0 0 1,165
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,100 SH   SOLE   0 0 1,100
TEXAS INSTRS INC COM 882508104 191 994 SH   SOLE   0 0 994
THERMO FISHER SCIENTIFIC INC COM 883556102 2,037 4,038 SH   SOLE   0 0 4,038
3M CO COM 88579Y101 1,756 8,842 SH   SOLE   0 0 8,842
TITAN MED INC COM NEW 88830X819 5 2,886 SH   SOLE   0 0 2,886
TOPBUILD CORP COM 89055F103 8 39 SH   SOLE   0 0 39
TOTALENERGIES SE SPONSORED ADS 89151E109 27 600 SH   SOLE   0 0 600
TRACTOR SUPPLY CO COM 892356106 4 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INC COM 89417E109 6 41 SH   SOLE   0 0 41
TRI CONTL CORP COM 895436103 1 21 SH   SOLE   0 0 21
TUSIMPLE HLDGS INC CL A 90089L108 0 1 SH   SOLE   0 0 1
23ANDME HOLDING CO CLASS A COM 90138Q108 6 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 25 360 SH   SOLE   0 0 360
II-VI INC COM 902104108 73 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 406 7,118 SH   SOLE   0 0 7,118
U S PHYSICAL THERAPY COM 90337L108 116 1,001 SH   SOLE   0 0 1,001
UBER TECHNOLOGIES INC COM 90353T100 1 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL A 904311107 30 1,397 SH   SOLE   0 0 1,397
UNION PAC CORP COM 907818108 1,145 5,208 SH   SOLE   0 0 5,208
UNITED PARCEL SERVICE INC CL B 911312106 714 3,434 SH   SOLE   0 0 3,434
UNITED RENTALS INC COM 911363109 26 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 382 953 SH   SOLE   0 0 953
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 68 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42 1,347 SH   SOLE   0 0 1,347
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 57 SH   SOLE   0 0 57
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,336 111,694 SH   SOLE   0 0 111,694
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 73 SH   SOLE   0 0 73
VANGUARD WELLINGTON FD US QUALITY 921935706 107 900 SH   SOLE   0 0 900
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,547 30,019 SH   SOLE   0 0 30,019
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 153 1,465 SH   SOLE   0 0 1,465
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 613 SH   SOLE   0 0 613
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 767 5,619 SH   SOLE   0 0 5,619
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,289 78,971 SH   SOLE   0 0 78,971
VANGUARD WORLD FDS ENERGY ETF 92204A306 468 6,170 SH   SOLE   0 0 6,170
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 268 SH   SOLE   0 0 268
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,642 4,118 SH   SOLE   0 0 4,118
VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 179 3,351 SH   SOLE   0 0 3,351
VELODYNE LIDAR INC COM 92259F101 2 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100 6 100 SH   SOLE   0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34 611 SH   SOLE   0 0 611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87,250 221,717 SH   SOLE   0 0 221,717
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124 880 SH   SOLE   0 0 880
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 742 SH   SOLE   0 0 742
VANGUARD INDEX FDS SML CP GRW ETF 922908595 528 1,822 SH   SOLE   0 0 1,822
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,999 224,569 SH   SOLE   0 0 224,569
VANGUARD INDEX FDS MID CAP ETF 922908629 682 2,874 SH   SOLE   0 0 2,874
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,142 5,687 SH   SOLE   0 0 5,687
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS GROWTH ETF 922908736 2,461 8,581 SH   SOLE   0 0 8,581
VANGUARD INDEX FDS VALUE ETF 922908744 1,554 11,305 SH   SOLE   0 0 11,305
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,842 101,392 SH   SOLE   0 0 101,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,541 6,915 SH   SOLE   0 0 6,915
VERIZON COMMUNICATIONS INC COM 92343V104 939 16,760 SH   SOLE   0 0 16,760
VERISK ANALYTICS INC COM 92345Y106 7 38 SH   SOLE   0 0 38
VIATRIS INC COM 92556V106 19 1,302 SH   SOLE   0 0 1,302
VISA INC COM CL A 92826C839 293 1,255 SH   SOLE   0 0 1,255
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 690 SH   SOLE   0 0 690
WD 40 CO COM 929236107 77 300 SH   SOLE   0 0 300
WABTEC COM 929740108 2 20 SH   SOLE   0 0 20
WALMART INC COM 931142103 292 2,072 SH   SOLE   0 0 2,072
WELLS FARGO CO NEW COM 949746101 16 356 SH   SOLE   0 0 356
WELLTOWER INC COM 95040Q104 11 133 SH   SOLE   0 0 133
WESTERN ASSET HIGH INCOME OP COM 95766K109 8 1,500 SH   SOLE   0 0 1,500
WESTROCK CO COM 96145D105 18 345 SH   SOLE   0 0 345
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 221 SH   SOLE   0 0 221
XPO LOGISTICS INC COM 983793100 13 95 SH   SOLE   0 0 95
XILINX INC COM 983919101 29 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 42 352 SH   SOLE   0 0 352
XPRESSPA GROUP INC COM 98420U703 0 5 SH   SOLE   0 0 5
XPENG INC ADS 98422D105 7 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101 7 64 SH   SOLE   0 0 64
ZIMMER BIOMET HOLDINGS INC COM 98956P102 661 4,110 SH   SOLE   0 0 4,110
ZOETIS INC CL A 98978V103 30 163 SH   SOLE   0 0 163
ZSCALER INC COM 98980G102 22 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 17 SH   SOLE   0 0 17
ZYNGA INC CL A 98986T108 2 190 SH   SOLE   0 0 190
ADIENT PLC ORD SHS G0084W101 2 50 SH   SOLE   0 0 50
AON PLC SHS CL A G0403H108 204 853 SH   SOLE   0 0 853
EATON CORP PLC SHS G29183103 515 3,477 SH   SOLE   0 0 3,477
IHS MARKIT LTD SHS G47567105 323 2,871 SH   SOLE   0 0 2,871
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 15 SH   SOLE   0 0 15
MEDTRONIC PLC SHS G5960L103 356 2,867 SH   SOLE   0 0 2,867
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH   SOLE   0 0 250
TRANE TECHNOLOGIES PLC SHS G8994E103 321 1,741 SH   SOLE   0 0 1,741
ALCON AG ORD SHS H01301128 1 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104 274 1,725 SH   SOLE   0 0 1,725
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 10 SH   SOLE   0 0 10
TRANSOCEAN LTD REG SHS H8817H100 1 130 SH   SOLE   0 0 130
ARRIVAL GROUP SHS L0423Q108 24 1,500 SH   SOLE   0 0 1,500
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 37 SH   SOLE   0 0 37
CHECK CAP LTD SHS M2361E203 0 32 SH   SOLE   0 0 32
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 500 SH   SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109 336 1,632 SH   SOLE   0 0 1,632
STELLANTIS N.V SHS N82405106 14 700 SH   SOLE   0 0 700
TOP SHIPS INC COM Y8897Y180 0 30 SH   SOLE   0 0 30