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
1st Source Corp Common / Ordinary Stock 336901103 14 450 SH   SOLE   450 0 0
3M Co Common / Ordinary Stock 88579Y101 7,618 47,560 SH   SOLE   47,560 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,954 45,521 SH   SOLE   45,521 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 14,552 166,133 SH   SOLE   166,133 0 0
Accenture PLC Common / Ordinary Stock G1151C101 1,910 8,451 SH   SOLE   8,451 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 1,841 22,738 SH   SOLE   22,738 0 0
Adobe Inc Common / Ordinary Stock 00724F101 22,108 45,079 SH   SOLE   45,079 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 3 22 SH   SOLE   22 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 25 300 SH   SOLE   300 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 0 31 SH   SOLE   31 0 0
Advisors Disciplined Trust UT1983STRHI201QR Closed-end Fund 00780E394 0 9 SH   SOLE   9 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 154 6,118 SH   SOLE   6,118 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 555 30,667 SH   SOLE   30,667 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 397 3,931 SH   SOLE   3,931 0 0
Airgain Inc Common / Ordinary Stock 00938A104 6 443 SH   SOLE   443 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 659 2,212 SH   SOLE   2,212 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 340 3,077 SH   SOLE   3,077 0 0
Alcoa Corp Common / Ordinary Stock 013872106 12 1,000 SH   SOLE   1,000 0 0
Alcon Inc Common / Ordinary Stock H01301128 6 108 SH   SOLE   108 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q452 23 1,176 SH   SOLE   1,176 0 0
Algonquin Power & Utilities Corp Common / Ordinary Stock 015857105 15 1,000 SH   SOLE   1,000 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 154 1,641 SH   SOLE   1,641 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 11,426 7,775 SH   SOLE   7,775 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 26,070 17,788 SH   SOLE   17,788 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 7,283 188,480 SH   SOLE   188,480 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 49,023 15,569 SH   SOLE   15,569 0 0
AMERCO Common / Ordinary Stock 023586100 4 10 SH   SOLE   10 0 0
Ameren Corp Common / Ordinary Stock 023608102 34 430 SH   SOLE   430 0 0
American Campus Communities Inc Closed-end REIT 024835100 430 12,318 SH   SOLE   12,318 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 42 516 SH   SOLE   516 0 0
American Express Co Common / Ordinary Stock 025816109 1,093 10,900 SH   SOLE   10,900 0 0
American Finance Trust Inc Closed-end REIT 02607T109 84 13,396 SH   SOLE   13,396 0 0
American International Group Inc Common / Ordinary Stock 026874784 2 70 SH   SOLE   70 0 0
American Tower Corp Closed-end REIT 03027X100 1,288 5,329 SH   SOLE   5,329 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 82 563 SH   SOLE   563 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 8,063 52,323 SH   SOLE   52,323 0 0
Ametek Inc Common / Ordinary Stock 031100100 886 8,911 SH   SOLE   8,911 0 0
Amgen Inc Common / Ordinary Stock 031162100 5,449 21,440 SH   SOLE   21,440 0 0
Amphenol Corp Common / Ordinary Stock 032095101 7 66 SH   SOLE   66 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 25 210 SH   SOLE   210 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 137 3,861 SH   SOLE   3,861 0 0
Annaly Capital Management Inc Closed-end REIT 035710409 15 2,100 SH   SOLE   2,100 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105 16 50 SH   SOLE   50 0 0
Anthem Inc Common / Ordinary Stock 036752103 1,223 4,555 SH   SOLE   4,555 0 0
Aon PLC Common / Ordinary Stock G0403H108 7 32 SH   SOLE   32 0 0
A O Smith Corp Common / Ordinary Stock 831865209 399 7,549 SH   SOLE   7,549 0 0
Apache Corp Common / Ordinary Stock 037411105 25 2,611 SH   SOLE   2,611 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 13 95 SH   SOLE   95 0 0
Appian Corp Common / Ordinary Stock 03782L101 28 429 SH   SOLE   429 0 0
Apple Inc Common / Ordinary Stock 037833100 81,138 700,617 SH   SOLE   700,617 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 434 7,307 SH   SOLE   7,307 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 186 2,027 SH   SOLE   2,027 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 13 275 SH   SOLE   275 0 0
Arconic Corp Common / Ordinary Stock 03966V107 1 41 SH   SOLE   41 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 11 55 SH   SOLE   55 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 54 511 SH   SOLE   511 0 0
Atlassian Corp PLC Common / Ordinary Stock G06242104 20 110 SH   SOLE   110 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH   SOLE   54 0 0
AT&T Inc Common / Ordinary Stock 00206R102 5,483 192,316 SH   SOLE   192,316 0 0
Aurora Cannabis Inc Common / Ordinary Stock 05156X884 0 18 SH   SOLE   18 0 0
Autodesk Inc Common / Ordinary Stock 052769106 1,786 7,731 SH   SOLE   7,731 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 189 1,353 SH   SOLE   1,353 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 4 31 SH   SOLE   31 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 0 25 SH   SOLE   25 0 0
Balchem Corp Common / Ordinary Stock 057665200 20 200 SH   SOLE   200 0 0
Bank of America Corp Common / Ordinary Stock 060505104 11,246 466,829 SH   SOLE   466,829 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 5 175 SH   SOLE   175 0 0
Baxter International Inc Common / Ordinary Stock 071813109 60 746 SH   SOLE   746 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 26 110 SH   SOLE   110 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108 640 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 19,080 89,604 SH   SOLE   89,604 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 315 6,510 SH   SOLE   6,510 0 0
Beyond Meat Inc Common / Ordinary Stock 08862E109 61 370 SH   SOLE   370 0 0
Biogen Inc Common / Ordinary Stock 09062X103 3,382 11,921 SH   SOLE   11,921 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 17 587 SH   SOLE   587 0 0
Black Hills Corp Common / Ordinary Stock 092113109 94 1,765 SH   SOLE   1,765 0 0
Black Knight Inc Common / Ordinary Stock 09215C105 32 370 SH   SOLE   370 0 0
BlackRock Energy and Resources Trust Closed-end Fund 09250U101 7 1,230 SH   SOLE   1,230 0 0
BlackRock Enhanced Equity Dividend Trust Closed-end Fund 09251A104 13 1,720 SH   SOLE   1,720 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 17,949 31,850 SH   SOLE   31,850 0 0
Blackstone Group Inc/The Common / Ordinary Stock 09260D107 313 6,000 SH   SOLE   6,000 0 0
Boeing Co/The Common / Ordinary Stock 097023105 449 2,715 SH   SOLE   2,715 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 1,695 991 SH   SOLE   991 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 0 0 SH   SOLE   0 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 953 15,815 SH   SOLE   15,815 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 1,798 4,934 SH   SOLE   4,934 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 5 73 SH   SOLE   73 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 1 18 SH   SOLE   18 0 0
Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 0 2 SH   SOLE   2 0 0
Bunge Ltd Common / Ordinary Stock G16962105 1 11 SH   SOLE   11 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 19 92 SH   SOLE   92 0 0
Cabot Corp Common / Ordinary Stock 127055101 0 9 SH   SOLE   9 0 0
Cambium Networks Corp Common / Ordinary Stock G17766109 10 588 SH   SOLE   588 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 14 129 SH   SOLE   129 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 2 8 SH   SOLE   8 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 0 28,020 SH   SOLE   28,020 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100 3 200 SH   SOLE   200 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 4,121 57,348 SH   SOLE   57,348 0 0
CarMax Inc Common / Ordinary Stock 143130102 5,973 64,983 SH   SOLE   64,983 0 0
Carnival Corp Common / Ordinary Stock 143658300 2 100 SH   SOLE   100 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 91 4,997 SH   SOLE   4,997 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 133 4,344 SH   SOLE   4,344 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 7 888 SH   SOLE   888 0 0
Casella Waste Systems Inc Common / Ordinary Stock 147448104 19 335 SH   SOLE   335 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 1,213 8,131 SH   SOLE   8,131 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 4 200 SH   SOLE   200 0 0
CenturyLink Inc Common / Ordinary Stock 156700106 3 300 SH   SOLE   300 0 0
Cerner Corp Common / Ordinary Stock 156782104 4,098 56,690 SH   SOLE   56,690 0 0
ChampionX Corp Common / Ordinary Stock 15872M104 9 1,069 SH   SOLE   1,069 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 8 208 SH   SOLE   208 0 0
Chemours Co/The Common / Ordinary Stock 163851108 1 65 SH   SOLE   65 0 0
Chevron Corp Common / Ordinary Stock 166764100 12,691 176,262 SH   SOLE   176,262 0 0
China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH   SOLE   2,265 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105 31 25 SH   SOLE   25 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 4,837 41,655 SH   SOLE   41,655 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 1,413 15,075 SH   SOLE   15,075 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108 403 2,461 SH   SOLE   2,461 0 0
Cigna Corp Common / Ordinary Stock 125523100 1,937 11,436 SH   SOLE   11,436 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 1,163 14,911 SH   SOLE   14,911 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,765 5,304 SH   SOLE   5,304 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 12,681 321,922 SH   SOLE   321,922 0 0
Citigroup Inc Common / Ordinary Stock 172967424 3,597 83,429 SH   SOLE   83,429 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 256 4,561 SH   SOLE   4,561 0 0
Clorox Co/The Common / Ordinary Stock 189054109 44 208 SH   SOLE   208 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 443 2,649 SH   SOLE   2,649 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 6,796 137,660 SH   SOLE   137,660 0 0
Coeur Mining Inc Common / Ordinary Stock 192108504 0 10 SH   SOLE   10 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 21 300 SH   SOLE   300 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 40 1,800 SH   SOLE   1,800 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 69 892 SH   SOLE   892 0 0
Comcast Corp Common / Ordinary Stock 20030N101 10,397 224,752 SH   SOLE   224,752 0 0
Comerica Inc Common / Ordinary Stock 200340107 167 4,359 SH   SOLE   4,359 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 26 436 SH   SOLE   436 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 507 14,210 SH   SOLE   14,210 0 0
Concho Resources Inc Common / Ordinary Stock 20605P101 1 18 SH   SOLE   18 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 1,292 39,343 SH   SOLE   39,343 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 67 856 SH   SOLE   856 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 4,716 24,887 SH   SOLE   24,887 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 43 290 SH   SOLE   290 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 384 5,991 SH   SOLE   5,991 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 1 3 SH   SOLE   3 0 0
CoreSite Realty Corp Closed-end REIT 21870Q105 2 18 SH   SOLE   18 0 0
Corning Inc Common / Ordinary Stock 219350105 97 3,000 SH   SOLE   3,000 0 0
Corteva Inc Common / Ordinary Stock 22052L104 7 236 SH   SOLE   236 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 4,987 14,049 SH   SOLE   14,049 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 1 200 SH   SOLE   200 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108 18 215 SH   SOLE   215 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 6 46 SH   SOLE   46 0 0
Crown Castle International Corp Closed-end REIT 22822V101 2,316 13,907 SH   SOLE   13,907 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106 38 500 SH   SOLE   500 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 580 74,100 SH   SOLE   74,100 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 46 722 SH   SOLE   722 0 0
Cummins Inc Common / Ordinary Stock 231021106 5,672 26,863 SH   SOLE   26,863 0 0
CVS Health Corp Common / Ordinary Stock 126650100 7,100 121,568 SH   SOLE   121,568 0 0
Daimler AG Common / Ordinary Stock D1668R123 5 100 SH   SOLE   100 0 0
Danaher Corp Common / Ordinary Stock 235851102 13,997 65,004 SH   SOLE   65,004 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 539 14,965 SH   SOLE   14,965 0 0
Datadog Inc Common / Ordinary Stock 23804L103 7 65 SH   SOLE   65 0 0
DaVita Inc Common / Ordinary Stock 23918K108 0 0 SH   SOLE   0 0 0
Deere & Co Common / Ordinary Stock 244199105 791 3,569 SH   SOLE   3,569 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 1 22 SH   SOLE   22 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 39 1,260 SH   SOLE   1,260 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 1,054 111,451 SH   SOLE   111,451 0 0
DexCom Inc Common / Ordinary Stock 252131107 82 200 SH   SOLE   200 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 1,990 13,561 SH   SOLE   13,561 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 25460E505 2 40 SH   SOLE   40 0 0
Discover Financial Services Common / Ordinary Stock 254709108 65 1,125 SH   SOLE   1,125 0 0
DocuSign Inc Common / Ordinary Stock 256163106 5 25 SH   SOLE   25 0 0
Dollar General Corp Common / Ordinary Stock 256677105 7 33 SH   SOLE   33 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108 3 30 SH   SOLE   30 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 5,422 68,700 SH   SOLE   68,700 0 0
Dover Corp Common / Ordinary Stock 260003108 333 3,070 SH   SOLE   3,070 0 0
Dover Motorsports Inc Common / Ordinary Stock 260174107 0 12 SH   SOLE   12 0 0
Dow Inc Common / Ordinary Stock 260557103 5,925 125,933 SH   SOLE   125,933 0 0
DTE Energy Co Common / Ordinary Stock 233331107 800 6,955 SH   SOLE   6,955 0 0
Duff & Phelps Utility and Infrastructure Fund Inc Closed-end Fund 26433C105 41 3,959 SH   SOLE   3,959 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 1,137 12,834 SH   SOLE   12,834 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 32 568 SH   SOLE   568 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 979 9,600 SH   SOLE   9,600 0 0
ECC Capital Corp Closed-end REIT 26826M108 0 5,000 SH   SOLE   5,000 0 0
Ecolab Inc Common / Ordinary Stock 278865100 6,696 33,509 SH   SOLE   33,509 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 163 5,864 SH   SOLE   5,864 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 11 376 SH   SOLE   376 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 1 15 SH   SOLE   15 0 0
Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 2 32 SH   SOLE   32 0 0
Elastic NV Common / Ordinary Stock N14506104 6 55 SH   SOLE   55 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 1 8 SH   SOLE   8 0 0
Eli Lilly and Co Common / Ordinary Stock 532457108 30 204 SH   SOLE   204 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 4,609 70,286 SH   SOLE   70,286 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 3,164 108,364 SH   SOLE   108,364 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 488 7,516 SH   SOLE   7,516 0 0
Encore Capital Group Inc Common / Ordinary Stock 292554102 0 7 SH   SOLE   7 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 279 7,138 SH   SOLE   7,138 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 15 485 SH   SOLE   485 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 166 8,849 SH   SOLE   8,849 0 0
Entergy Corp Common / Ordinary Stock 29364G103 115 1,163 SH   SOLE   1,163 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 1,208 33,615 SH   SOLE   33,615 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 18 55 SH   SOLE   55 0 0
Equinix Inc Closed-end REIT 29444U700 22 29 SH   SOLE   29 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102 20 500 SH   SOLE   500 0 0
Essex Property Trust Inc Closed-end REIT 297178105 673 3,350 SH   SOLE   3,350 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 21 94 SH   SOLE   94 0 0
Etsy Inc Common / Ordinary Stock 29786A106 4 36 SH   SOLE   36 0 0
Evergy Inc Common / Ordinary Stock 30034W106 240 4,724 SH   SOLE   4,724 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 66 792 SH   SOLE   792 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105 816 8,000 SH   SOLE   8,000 0 0
Exelon Corp Common / Ordinary Stock 30161N101 55 1,550 SH   SOLE   1,550 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 441 4,871 SH   SOLE   4,871 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 2,050 59,723 SH   SOLE   59,723 0 0
F5 Networks Inc Common / Ordinary Stock 315616102 479 3,903 SH   SOLE   3,903 0 0
Facebook Inc Common / Ordinary Stock 30303M102 17,948 68,530 SH   SOLE   68,530 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105 4 12 SH   SOLE   12 0 0
Farmland Partners Inc Closed-end REIT 31154R109 2 300 SH   SOLE   300 0 0
FedEx Corp Common / Ordinary Stock 31428X106 38 150 SH   SOLE   150 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 18 100 SH   SOLE   100 0 0
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 187 3,345 SH   SOLE   3,345 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 5,575 37,872 SH   SOLE   37,872 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 495 23,225 SH   SOLE   23,225 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 54 2,250 SH   SOLE   2,250 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 14 489 SH   SOLE   489 0 0
First Hawaiian Inc Common / Ordinary Stock 32051X108 3 188 SH   SOLE   188 0 0
First Northwest Bancorp Common / Ordinary Stock 335834107 27 2,700 SH   SOLE   2,700 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100 115 1,053 SH   SOLE   1,053 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 10 12 SH   SOLE   12 0 0
First Trust Dow Jones Internet Index Fund Exchange Traded Fund 33733E302 53 281 SH   SOLE   281 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 4,600 241,594 SH   SOLE   241,594 0 0
Fiserv Inc Common / Ordinary Stock 337738108 6,660 64,628 SH   SOLE   64,628 0 0
Five Below Inc Common / Ordinary Stock 33829M101 4 35 SH   SOLE   35 0 0
Fiverr International Ltd Common / Ordinary Stock M4R82T106 7 53 SH   SOLE   53 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105 8 34 SH   SOLE   34 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 37 500 SH   SOLE   500 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 583 23,974 SH   SOLE   23,974 0 0
FMC Corp Common / Ordinary Stock 302491303 375 3,541 SH   SOLE   3,541 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 232 34,164 SH   SOLE   34,164 0 0
Ford Motor Co Common / Ordinary Stock 345370860 578 86,741 SH   SOLE   86,741 0 0
Fortive Corp Common / Ordinary Stock 34959J108 781 10,244 SH   SOLE   10,244 0 0
Franklin Universal Trust Closed-end Fund 355145103 14 2,100 SH   SOLE   2,100 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 9 550 SH   SOLE   550 0 0
Frontier Communications Corp Common / Ordinary Stock 35906A306 0 1 SH   SOLE   1 0 0
FS KKR Capital Corp Com Usd0.001(Post Rev Split) Closed-end Fund 302635206 15 936 SH   SOLE   936 0 0
Gabelli Dividend & Income Trust/The Closed-end Fund 36242H104 46 2,483 SH   SOLE   2,483 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109 1 723 SH   SOLE   723 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 0 76 SH   SOLE   76 0 0
Gartner Inc Common / Ordinary Stock 366651107 559 4,473 SH   SOLE   4,473 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 3,453 24,941 SH   SOLE   24,941 0 0
General Electric Co Common / Ordinary Stock 369604103 86 13,775 SH   SOLE   13,775 0 0
General Mills Inc Common / Ordinary Stock 370334104 38 621 SH   SOLE   621 0 0
General Motors Co Common / Ordinary Stock 37045V100 6 218 SH   SOLE   218 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 4,270 44,863 SH   SOLE   44,863 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 1,722 27,256 SH   SOLE   27,256 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 2,812 15,833 SH   SOLE   15,833 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 103 4,773 SH   SOLE   4,773 0 0
Global X SuperDividend ETF Exchange Traded Fund 37950E549 0 2 SH   SOLE   2 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 5 96 SH   SOLE   96 0 0
Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange Traded Fund 381430602 3 82 SH   SOLE   82 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 2,778 13,823 SH   SOLE   13,823 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 285 18,112 SH   SOLE   18,112 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15,000 SH   SOLE   15,000 0 0
Hasbro Inc Common / Ordinary Stock 418056107 6,940 83,901 SH   SOLE   83,901 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 6 47 SH   SOLE   47 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 119 1,125 SH   SOLE   1,125 0 0
Healthcare Trust of America Inc Closed-end REIT 42225P501 8 312 SH   SOLE   312 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 430 7,319 SH   SOLE   7,319 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 16 110 SH   SOLE   110 0 0
Hess Corp Common / Ordinary Stock 42809H107 451 11,008 SH   SOLE   11,008 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 25,117 90,442 SH   SOLE   90,442 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 18,463 112,162 SH   SOLE   112,162 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 30 609 SH   SOLE   609 0 0
Humana Inc Common / Ordinary Stock 444859102 62 150 SH   SOLE   150 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 4 409 SH   SOLE   409 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 50 354 SH   SOLE   354 0 0
ICON PLC Common / Ordinary Stock G4705A100 8 43 SH   SOLE   43 0 0
II-VI Inc Common / Ordinary Stock 902104108 8 200 SH   SOLE   200 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 541 2,802 SH   SOLE   2,802 0 0
Illumina Inc Common / Ordinary Stock 452327109 15 47 SH   SOLE   47 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 183 5,904 SH   SOLE   5,904 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 6 75 SH   SOLE   75 0 0
Ingredion Inc Common / Ordinary Stock 457187102 1,657 21,899 SH   SOLE   21,899 0 0
Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 3,885 SH   SOLE   3,885 0 0
Intel Corp Common / Ordinary Stock 458140100 7,732 149,332 SH   SOLE   149,332 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 657 6,563 SH   SOLE   6,563 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 340 2,798 SH   SOLE   2,798 0 0
Intuit Inc Common / Ordinary Stock 461202103 59 181 SH   SOLE   181 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 4 5 SH   SOLE   5 0 0
Invesco Bond Fund Closed-end Fund 46132L107 16 820 SH   SOLE   820 0 0
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594 8 466 SH   SOLE   466 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 1,004 68,153 SH   SOLE   68,153 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 160 577 SH   SOLE   577 0 0
Invesco Senior Income Trust Closed-end Fund 46131H107 13 3,500 SH   SOLE   3,500 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 9,357 430,396 SH   SOLE   430,396 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 145 7,597 SH   SOLE   7,597 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 44 1,336 SH   SOLE   1,336 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 143 2,673 SH   SOLE   2,673 0 0
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 93 2,395 SH   SOLE   2,395 0 0
Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 238 910 SH   SOLE   910 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 5 85 SH   SOLE   85 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 28 680 SH   SOLE   680 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 1,001 30,014 SH   SOLE   30,014 0 0
Investors Real Estate Trust Closed-end REIT 461730509 1 15 SH   SOLE   15 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 190 5,655 SH   SOLE   5,655 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 24 100 SH   SOLE   100 0 0
Iron Mountain Inc Closed-end REIT 46284V101 13 500 SH   SOLE   500 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 6 38 SH   SOLE   38 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 1,450 16,760 SH   SOLE   16,760 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 110 675 SH   SOLE   675 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 966 7,233 SH   SOLE   7,233 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 13 107 SH   SOLE   107 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 20 200 SH   SOLE   200 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 33 820 SH   SOLE   820 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 6 80 SH   SOLE   80 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 2,339 38,794 SH   SOLE   38,794 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 6,119 115,883 SH   SOLE   115,883 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 12,921 38,448 SH   SOLE   38,448 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 66,309 357,825 SH   SOLE   357,825 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 30,661 436,577 SH   SOLE   436,577 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 128 1,600 SH   SOLE   1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 623 5,275 SH   SOLE   5,275 0 0
iShares Global Infrastructure ETF Exchange Traded Fund 464288372 3,018 78,227 SH   SOLE   78,227 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647 1 70 SH   SOLE   70 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 20 75 SH   SOLE   75 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 1,013 19,820 SH   SOLE   19,820 0 0
iShares Gold Trust Exchange Traded Fund 464285105 308 17,125 SH   SOLE   17,125 0 0
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange Traded Fund 46435G318 658 25,020 SH   SOLE   25,020 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund 46435U432 613 21,824 SH   SOLE   21,824 0 0
Ishares Ibonds Dec 2027 Term Muni Bond ETF Exchange Traded Fund 46435U283 656 24,235 SH   SOLE   24,235 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 219 8,025 SH   SOLE   8,025 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 184 2,199 SH   SOLE   2,199 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 51 376 SH   SOLE   376 0 0
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 8 220 SH   SOLE   220 0 0
iShares Interest Rate Hedged Corporate Bond ETF Exchange Traded Fund 46431W705 7 72 SH   SOLE   72 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 1,461 12,407 SH   SOLE   12,407 0 0
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 495 4,467 SH   SOLE   4,467 0 0
iShares MBS ETF Exchange Traded Fund 464288588 9 78 SH   SOLE   78 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 4,428 55,405 SH   SOLE   55,405 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 1,021 37,258 SH   SOLE   37,258 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 1,678 22,625 SH   SOLE   22,625 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 69,996 1,099,703 SH   SOLE   1,099,703 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 34 375 SH   SOLE   375 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2,950 66,906 SH   SOLE   66,906 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 1,865 49,186 SH   SOLE   49,186 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 545 24,884 SH   SOLE   24,884 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 4 110 SH   SOLE   110 0 0
iShares MSCI Italy ETF Exchange Traded Fund 46434G830 571 23,407 SH   SOLE   23,407 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 2,860 48,418 SH   SOLE   48,418 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 649 5,070 SH   SOLE   5,070 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1,193 29,388 SH   SOLE   29,388 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1,054 16,128 SH   SOLE   16,128 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 5 155 SH   SOLE   155 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 6 148 SH   SOLE   148 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1,142 25,444 SH   SOLE   25,444 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 17 663 SH   SOLE   663 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 63 425 SH   SOLE   425 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 67 649 SH   SOLE   649 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 213 1,840 SH   SOLE   1,840 0 0
iShares North American Natural Resources ETF Exchange Traded Fund 464287374 26 1,333 SH   SOLE   1,333 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 3,998 109,692 SH   SOLE   109,692 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 122 653 SH   SOLE   653 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 230 1,059 SH   SOLE   1,059 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1,189 10,063 SH   SOLE   10,063 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 993 6,628 SH   SOLE   6,628 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 237 1,070 SH   SOLE   1,070 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,114 11,214 SH   SOLE   11,214 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 309 5,386 SH   SOLE   5,386 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 348 2,015 SH   SOLE   2,015 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 59 734 SH   SOLE   734 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 614 5,061 SH   SOLE   5,061 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 391 7,647 SH   SOLE   7,647 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 197 2,410 SH   SOLE   2,410 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 132 1,224 SH   SOLE   1,224 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 11 490 SH   SOLE   490 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 158 685 SH   SOLE   685 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 103 430 SH   SOLE   430 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 69 513 SH   SOLE   513 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 16 93 SH   SOLE   93 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 28 227 SH   SOLE   227 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 910 7,190 SH   SOLE   7,190 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1,221 22,237 SH   SOLE   22,237 0 0
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1,505 24,743 SH   SOLE   24,743 0 0
iShares Trust iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 64 839 SH   SOLE   839 0 0
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 173 3,415 SH   SOLE   3,415 0 0
iShares U.S. Financial Services ETF Exchange Traded Fund 464287770 18 150 SH   SOLE   150 0 0
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 51 1,820 SH   SOLE   1,820 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 493 5,313 SH   SOLE   5,313 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 7 182 SH   SOLE   182 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 22,911 153,891 SH   SOLE   153,891 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 7,616 157,945 SH   SOLE   157,945 0 0
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 877 12,187 SH   SOLE   12,187 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 11,736 191,946 SH   SOLE   191,946 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 2,617 41,353 SH   SOLE   41,353 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 23,921 248,480 SH   SOLE   248,480 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 2,066 37,072 SH   SOLE   37,072 0 0
JPMorgan Corporate Bond Research Enhanced ETF Exchange Traded Fund 46641Q449 8 146 SH   SOLE   146 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund 46641Q308 3,558 76,128 SH   SOLE   76,128 0 0
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund 46641Q209 33 643 SH   SOLE   643 0 0
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund 46641Q407 1,151 15,567 SH   SOLE   15,567 0 0
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund 46641Q886 14 215 SH   SOLE   215 0 0
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund 46641Q845 2,190 77,003 SH   SOLE   77,003 0 0
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 5,463 109,257 SH   SOLE   109,257 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 2,871 44,691 SH   SOLE   44,691 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 850 16,732 SH   SOLE   16,732 0 0
JPMorgan U.S. Aggregate Bond ETF Exchange Traded Fund 46641Q613 9,899 354,153 SH   SOLE   354,153 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund 46641Q746 5 99 SH   SOLE   99 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 4,329 133,403 SH   SOLE   133,403 0 0
Kellogg Co Common / Ordinary Stock 487836108 10 150 SH   SOLE   150 0 0
KeyCorp Common / Ordinary Stock 493267108 794 66,562 SH   SOLE   66,562 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 162 1,638 SH   SOLE   1,638 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 56 377 SH   SOLE   377 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 5 26 SH   SOLE   26 0 0
KLA Corp Common / Ordinary Stock 482480100 50 258 SH   SOLE   258 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 36 1,187 SH   SOLE   1,187 0 0
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 17 422 SH   SOLE   422 0 0
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 7 109 SH   SOLE   109 0 0
Kroger Co/The Common / Ordinary Stock 501044101 506 14,929 SH   SOLE   14,929 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 119 632 SH   SOLE   632 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 152 2,299 SH   SOLE   2,299 0 0
Lam Research Corp Common / Ordinary Stock 512807108 39 117 SH   SOLE   117 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 515 2,423 SH   SOLE   2,423 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 2 69 SH   SOLE   69 0 0
Linde PLC Common / Ordinary Stock G5494J103 127 534 SH   SOLE   534 0 0
LKQ Corp Common / Ordinary Stock 501889208 2,423 87,372 SH   SOLE   87,372 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 7,906 20,626 SH   SOLE   20,626 0 0
Loews Corp Common / Ordinary Stock 540424108 174 5,000 SH   SOLE   5,000 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 7,430 44,796 SH   SOLE   44,796 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 1,440 4,373 SH   SOLE   4,373 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 8 100 SH   SOLE   100 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 2 22 SH   SOLE   22 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 3 208 SH   SOLE   208 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 50 1,706 SH   SOLE   1,706 0 0
Markel Corp Common / Ordinary Stock 570535104 631 648 SH   SOLE   648 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 279 579 SH   SOLE   579 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 148 1,293 SH   SOLE   1,293 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 538 2,284 SH   SOLE   2,284 0 0
Marvell Technology Group Ltd Common / Ordinary Stock G5876H105 237 5,976 SH   SOLE   5,976 0 0
Masco Corp Common / Ordinary Stock 574599106 3,158 57,290 SH   SOLE   57,290 0 0
MasTec Inc Common / Ordinary Stock 576323109 7 167 SH   SOLE   167 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 11,796 34,881 SH   SOLE   34,881 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3,476 54,627 SH   SOLE   54,627 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 10 50 SH   SOLE   50 0 0
McDonald's Corp Common / Ordinary Stock 580135101 17,479 79,635 SH   SOLE   79,635 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 18 123 SH   SOLE   123 0 0
MDC Holdings Inc Common / Ordinary Stock 552676108 20 424 SH   SOLE   424 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 9,177 88,305 SH   SOLE   88,305 0 0
Mellanox Technologies Ltd Common / Ordinary Stock M51363113 0 4 SH   SOLE   4 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 7,318 88,224 SH   SOLE   88,224 0 0
MetLife Inc Common / Ordinary Stock 59156R108 7 182 SH   SOLE   182 0 0
MGM Resorts International Common / Ordinary Stock 552953101 6 270 SH   SOLE   270 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 9,367 91,154 SH   SOLE   91,154 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 1,506 32,076 SH   SOLE   32,076 0 0
Microsoft Corp Common / Ordinary Stock 594918104 65,249 310,221 SH   SOLE   310,221 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 2 19 SH   SOLE   19 0 0
Mimecast Ltd Common / Ordinary Stock G14838109 5 114 SH   SOLE   114 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 611 10,639 SH   SOLE   10,639 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 32 139 SH   SOLE   139 0 0
Monro Inc Common / Ordinary Stock 610236101 27 655 SH   SOLE   655 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 4,905 61,161 SH   SOLE   61,161 0 0
Moody's Corp Common / Ordinary Stock 615369105 144 497 SH   SOLE   497 0 0
Morgan Stanley Common / Ordinary Stock 617446448 62 1,281 SH   SOLE   1,281 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 3,881 24,752 SH   SOLE   24,752 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 394 4,283 SH   SOLE   4,283 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 440 3,429 SH   SOLE   3,429 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 1,001 8,154 SH   SOLE   8,154 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 12 286 SH   SOLE   286 0 0
National Oilwell Varco Inc Common / Ordinary Stock 637071101 0 30 SH   SOLE   30 0 0
Netflix Inc Common / Ordinary Stock 64110L106 809 1,618 SH   SOLE   1,618 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 6 333 SH   SOLE   333 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106 34 1,246 SH   SOLE   1,246 0 0
Newmont Corp Common / Ordinary Stock 651639106 309 4,863 SH   SOLE   4,863 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103 222 2,469 SH   SOLE   2,469 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 1,869 6,735 SH   SOLE   6,735 0 0
NIKE Inc Common / Ordinary Stock 654106103 542 4,315 SH   SOLE   4,315 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 75 350 SH   SOLE   350 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 317 4,071 SH   SOLE   4,071 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 9,442 29,927 SH   SOLE   29,927 0 0
Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203 0 23 SH   SOLE   23 0 0
NortonLifeLock Inc Common / Ordinary Stock 668771108 2,241 107,515 SH   SOLE   107,515 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH   SOLE   15,000 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 1 19 SH   SOLE   19 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 7 189 SH   SOLE   189 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 14 917 SH   SOLE   917 0 0
Nuveen Real Asset Income and Growth Fund Closed-end Fund 67074Y105 11 930 SH   SOLE   930 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 11,591 21,417 SH   SOLE   21,417 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 4 29 SH   SOLE   29 0 0
Ohio Insd Muns Income TR UT SER Closed-end Fund 67738G326 0 6 SH   SOLE   6 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 0 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 48 225 SH   SOLE   225 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 2,304 12,736 SH   SOLE   12,736 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 6 383 SH   SOLE   383 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 1 13 SH   SOLE   13 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 7 100 SH   SOLE   100 0 0
ONEOK Inc Common / Ordinary Stock 682680103 26 1,000 SH   SOLE   1,000 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 2 104 SH   SOLE   104 0 0
Oracle Corp Common / Ordinary Stock 68389X105 1,265 21,192 SH   SOLE   21,192 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 5,852 12,692 SH   SOLE   12,692 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 425 5,786 SH   SOLE   5,786 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 355 5,694 SH   SOLE   5,694 0 0
Owens Corning Common / Ordinary Stock 690742101 320 4,644 SH   SOLE   4,644 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 2,536 23,257 SH   SOLE   23,257 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 8 100 SH   SOLE   100 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 23 112 SH   SOLE   112 0 0
Paychex Inc Common / Ordinary Stock 704326107 6,320 79,226 SH   SOLE   79,226 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 16 53 SH   SOLE   53 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 12,087 61,345 SH   SOLE   61,345 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 87 1,200 SH   SOLE   1,200 0 0
People's United Financial Inc Common / Ordinary Stock 712704105 25 2,452 SH   SOLE   2,452 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 24,068 173,651 SH   SOLE   173,651 0 0
Pfizer Inc Common / Ordinary Stock 717081103 8,842 240,914 SH   SOLE   240,914 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 1,137 15,168 SH   SOLE   15,168 0 0
Phillips 66 Common / Ordinary Stock 718546104 54 1,046 SH   SOLE   1,046 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206 1 100 SH   SOLE   100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 79 845 SH   SOLE   845 0 0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund Exchange Traded Fund 72201R304 7 76 SH   SOLE   76 0 0
Pimco Dynamic Income Fund Closed-end Fund 72201Y101 20 800 SH   SOLE   800 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 9 208 SH   SOLE   208 0 0
Pioneer High Income Trust Closed-end Fund 72369H106 13 1,645 SH   SOLE   1,645 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107 5 60 SH   SOLE   60 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107 15 245 SH   SOLE   245 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 1,251 11,385 SH   SOLE   11,385 0 0
Polaris Inc Common / Ordinary Stock 731068102 377 3,996 SH   SOLE   3,996 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 333 9,380 SH   SOLE   9,380 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 24 198 SH   SOLE   198 0 0
PPL Corp Common / Ordinary Stock 69351T106 8 311 SH   SOLE   311 0 0
ProAssurance Corp Common / Ordinary Stock 74267C106 16 1,043 SH   SOLE   1,043 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 29,897 215,100 SH   SOLE   215,100 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 19 202 SH   SOLE   202 0 0
Prologis Inc Closed-end REIT 74340W103 239 2,376 SH   SOLE   2,376 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Exchange Traded Fund 74347G804 47 1,287 SH   SOLE   1,287 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 9 96 SH   SOLE   96 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 606 9,537 SH   SOLE   9,537 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 114 2,081 SH   SOLE   2,081 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 12 250 SH   SOLE   250 0 0
PVH Corp Common / Ordinary Stock 693656100 31 516 SH   SOLE   516 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 5 56 SH   SOLE   56 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 1,109 9,420 SH   SOLE   9,420 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 8 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 488 4,260 SH   SOLE   4,260 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 6 89 SH   SOLE   89 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 11 1,704 SH   SOLE   1,704 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101 5,657 98,315 SH   SOLE   98,315 0 0
Realty Income Corp Closed-end REIT 756109104 926 15,250 SH   SOLE   15,250 0 0
Redfin Corp Common / Ordinary Stock 75737F108 14 287 SH   SOLE   287 0 0
Regal Beloit Corp Common / Ordinary Stock 758750103 378 4,026 SH   SOLE   4,026 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107 2 80 SH   SOLE   80 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 23 2,028 SH   SOLE   2,028 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 555 5,835 SH   SOLE   5,835 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103 34 200 SH   SOLE   200 0 0
Renasant Corp Common / Ordinary Stock 75970E107 8 345 SH   SOLE   345 0 0
Repligen Corp Common / Ordinary Stock 759916109 4 27 SH   SOLE   27 0 0
Republic First Bancorp Inc Common / Ordinary Stock 760416107 1 311 SH   SOLE   311 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 1 128 SH   SOLE   128 0 0
ResMed Inc Common / Ordinary Stock 761152107 5,572 32,504 SH   SOLE   32,504 0 0
RH Common / Ordinary Stock 74967X103 50 130 SH   SOLE   130 0 0
Rite Aid Corp Common / Ordinary Stock 767754872 0 4 SH   SOLE   4 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 588 2,665 SH   SOLE   2,665 0 0
Roku Inc Common / Ordinary Stock 77543R102 7 35 SH   SOLE   35 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 6,462 16,354 SH   SOLE   16,354 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 226 2,425 SH   SOLE   2,425 0 0
Royce Value Trust Inc Closed-end Securities Fund 780910105 0 0 SH   SOLE   0 0 0
RPM International Inc Common / Ordinary Stock 749685103 6 78 SH   SOLE   78 0 0
Safehold Inc Closed-end REIT 78645L100 1 20 SH   SOLE   20 0 0
salesforce.com Inc Common / Ordinary Stock 79466L302 1,676 6,669 SH   SOLE   6,669 0 0
Sandy Spring Bancorp Inc Common / Ordinary Stock 800363103 53 2,300 SH   SOLE   2,300 0 0
Schlumberger NV Common / Ordinary Stock 806857108 23 1,491 SH   SOLE   1,491 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 10 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 16 412 SH   SOLE   412 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 100 1,710 SH   SOLE   1,710 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 553 6,941 SH   SOLE   6,941 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 288 5,200 SH   SOLE   5,200 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 12 102 SH   SOLE   102 0 0
Schwab US TIPs ETF Exchange Traded Fund 808524870 2 32 SH   SOLE   32 0 0
Science Applications International Corp Common / Ordinary Stock 808625107 318 4,050 SH   SOLE   4,050 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 4 100 SH   SOLE   100 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 0 157 SH   SOLE   157 0 0
Sempra Energy Common / Ordinary Stock 816851109 240 2,025 SH   SOLE   2,025 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 2,230 4,598 SH   SOLE   4,598 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 130 186 SH   SOLE   186 0 0
Shopify Inc Common / Ordinary Stock 82509L107 100 98 SH   SOLE   98 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 690 18,772 SH   SOLE   18,772 0 0
Simon Property Group Inc Closed-end REIT 828806109 32 491 SH   SOLE   491 0 0
Sinclair Broadcast Group Inc Common / Ordinary Stock 829226109 303 15,741 SH   SOLE   15,741 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 0 33 SH   SOLE   33 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 19 155 SH   SOLE   155 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 0 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102 29 200 SH   SOLE   200 0 0
Sleep Number Corp Common / Ordinary Stock 83125X103 1 11 SH   SOLE   11 0 0
Snap Inc Common / Ordinary Stock 83304A106 1 39 SH   SOLE   39 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 16 69 SH   SOLE   69 0 0
Southern Co/The Common / Ordinary Stock 842587107 4,695 86,595 SH   SOLE   86,595 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 0 13 SH   SOLE   13 0 0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 25 965 SH   SOLE   965 0 0
SPDR Dow Jones International Real Estate ETF Exchange Traded Fund 78463X863 17 575 SH   SOLE   575 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 24 313 SH   SOLE   313 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 103 581 SH   SOLE   581 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund 78468R721 394 7,578 SH   SOLE   7,578 0 0
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 2 50 SH   SOLE   50 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 6 136 SH   SOLE   136 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,989 63,418 SH   SOLE   63,418 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 18 464 SH   SOLE   464 0 0
SPDR Portfolio TIPS ETF Exchange Traded Fund 78464A656 21 686 SH   SOLE   686 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 4,062 12,128 SH   SOLE   12,128 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 75 1,240 SH   SOLE   1,240 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 13,800 275,496 SH   SOLE   275,496 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 28 300 SH   SOLE   300 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 351 7,900 SH   SOLE   7,900 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 3 86 SH   SOLE   86 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 4,280 12,632 SH   SOLE   12,632 0 0
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 7,677 176,600 SH   SOLE   176,600 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 1,130 3,135 SH   SOLE   3,135 0 0
Spire Inc Common / Ordinary Stock 84857L101 11 200 SH   SOLE   200 0 0
Splunk Inc Common / Ordinary Stock 848637104 13 70 SH   SOLE   70 0 0
Square Inc Common / Ordinary Stock 852234103 71 437 SH   SOLE   437 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 5,525 34,061 SH   SOLE   34,061 0 0
Starbucks Corp Common / Ordinary Stock 855244109 17,514 203,842 SH   SOLE   203,842 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109 131 2,108 SH   SOLE   2,108 0 0
Steris PLC Common / Ordinary Stock G8473T100 9 49 SH   SOLE   49 0 0
Sterling Bancorp/DE Common / Ordinary Stock 85917A100 263 25,000 SH   SOLE   25,000 0 0
Stitch Fix Inc Common / Ordinary Stock 860897107 14 522 SH   SOLE   522 0 0
StoneCo Ltd Common / Ordinary Stock G85158106 5 102 SH   SOLE   102 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 150,000 SH   SOLE   150,000 0 0
Stryker Corp Common / Ordinary Stock 863667101 10,151 48,715 SH   SOLE   48,715 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 42 1,041 SH   SOLE   1,041 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 28 118 SH   SOLE   118 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 10 367 SH   SOLE   367 0 0
Synopsys Inc Common / Ordinary Stock 871607107 51 238 SH   SOLE   238 0 0
Sysco Corp Common / Ordinary Stock 871829107 16 250 SH   SOLE   250 0 0
Tapestry Inc Common / Ordinary Stock 876030107 1 42 SH   SOLE   42 0 0
Target Corp Common / Ordinary Stock 87612E106 5,496 34,912 SH   SOLE   34,912 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 517 12,300 SH   SOLE   12,300 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 335 2,867 SH   SOLE   2,867 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 1,200 12,277 SH   SOLE   12,277 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 31 2,666 SH   SOLE   2,666 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 13 61 SH   SOLE   61 0 0
Teradyne Inc Common / Ordinary Stock 880770102 8 100 SH   SOLE   100 0 0
Tesla Inc Common / Ordinary Stock 88160R101 75 175 SH   SOLE   175 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 4,328 30,309 SH   SOLE   30,309 0 0
TFF Pharmaceuticals Inc Common / Ordinary Stock 87241J104 12 658 SH   SOLE   658 0 0
TG Therapeutics Inc Common / Ordinary Stock 88322Q108 27 1,000 SH   SOLE   1,000 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 15,169 34,356 SH   SOLE   34,356 0 0
Tilray Inc Common / Ordinary Stock 88688T100 0 2 SH   SOLE   2 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 801 14,393 SH   SOLE   14,393 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 7 146 SH   SOLE   146 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 88 169 SH   SOLE   169 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 8 63 SH   SOLE   63 0 0
Transocean Ltd Common / Ordinary Stock H8817H100 0 95 SH   SOLE   95 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 14 130 SH   SOLE   130 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104 208 5,126 SH   SOLE   5,126 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 42 325 SH   SOLE   325 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 924 24,279 SH   SOLE   24,279 0 0
Trulieve Cannabis Corp Common / Ordinary Stock 89788C104 19 1,000 SH   SOLE   1,000 0 0
Twilio Inc Common / Ordinary Stock 90138F102 51 208 SH   SOLE   208 0 0
Twist Bioscience Corp Common / Ordinary Stock 90184D100 9 123 SH   SOLE   123 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 356 5,980 SH   SOLE   5,980 0 0
UGI Corp Common / Ordinary Stock 902681105 49 1,500 SH   SOLE   1,500 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 340 32,007 SH   SOLE   32,007 0 0
Under Armour Inc Common / Ordinary Stock 904311107 11 1,000 SH   SOLE   1,000 0 0
Under Armour Inc Common / Ordinary Stock 904311206 12 1,258 SH   SOLE   1,258 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 4,230 21,484 SH   SOLE   21,484 0 0
uniQure NV Common / Ordinary Stock N90064101 3 73 SH   SOLE   73 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 9 250 SH   SOLE   250 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107 4 206 SH   SOLE   206 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 13,644 43,762 SH   SOLE   43,762 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 6,947 41,694 SH   SOLE   41,694 0 0
United Rentals Inc Common / Ordinary Stock 911363109 505 2,893 SH   SOLE   2,893 0 0
United States Steel Corp Common / Ordinary Stock 912909108 7 1,000 SH   SOLE   1,000 0 0
Uniti Group Inc Closed-end REIT 91325V108 2 200 SH   SOLE   200 0 0
Unitil Corp Common / Ordinary Stock 913259107 111 2,879 SH   SOLE   2,879 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 60 330 SH   SOLE   330 0 0
US Bancorp Common / Ordinary Stock 902973304 4,288 119,611 SH   SOLE   119,611 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 3,645 61,387 SH   SOLE   61,387 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 3,760 86,793 SH   SOLE   86,793 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 7,037 236,611 SH   SOLE   236,611 0 0
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 245 6,255 SH   SOLE   6,255 0 0
VanEck Vectors Short Muni ETF Exchange Traded Fund 92189F528 962 53,319 SH   SOLE   53,319 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 1,741 17,087 SH   SOLE   17,087 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 5,741 24,469 SH   SOLE   24,469 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 2,916 17,848 SH   SOLE   17,848 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 68 526 SH   SOLE   526 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 1,151 28,544 SH   SOLE   28,544 0 0
Vanguard Extended Duration Treasury ETF Exchange Traded Fund 921910709 17 100 SH   SOLE   100 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 5,085 86,925 SH   SOLE   86,925 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 18,726 457,859 SH   SOLE   457,859 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 22,607 522,815 SH   SOLE   522,815 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 23 102 SH   SOLE   102 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 6,135 30,075 SH   SOLE   30,075 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 392 4,847 SH   SOLE   4,847 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 4,072 28,128 SH   SOLE   28,128 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 11,053 35,489 SH   SOLE   35,489 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 2,437 26,071 SH   SOLE   26,071 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 7,216 75,327 SH   SOLE   75,327 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 260 1,659 SH   SOLE   1,659 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,600 41,128 SH   SOLE   41,128 0 0
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 54 503 SH   SOLE   503 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,040 7,729 SH   SOLE   7,729 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 31,467 178,525 SH   SOLE   178,525 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 7,802 43,311 SH   SOLE   43,311 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 4,693 46,292 SH   SOLE   46,292 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 5,515 101,625 SH   SOLE   101,625 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 37,183 470,905 SH   SOLE   470,905 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 2,792 33,621 SH   SOLE   33,621 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 11,203 135,225 SH   SOLE   135,225 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 549 10,751 SH   SOLE   10,751 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 477 3,099 SH   SOLE   3,099 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 5,730 26,662 SH   SOLE   26,662 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 3,053 27,594 SH   SOLE   27,594 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 81 263 SH   SOLE   263 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 744 13,670 SH   SOLE   13,670 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,512 17,135 SH   SOLE   17,135 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 1,047 18,000 SH   SOLE   18,000 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 4,782 28,077 SH   SOLE   28,077 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,168 9,050 SH   SOLE   9,050 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 52 498 SH   SOLE   498 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 7 63 SH   SOLE   63 0 0
Ventas Inc Closed-end REIT 92276F100 5 120 SH   SOLE   120 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 1,159 5,658 SH   SOLE   5,658 0 0
Veritiv Corp Common / Ordinary Stock 923454102 0 21 SH   SOLE   21 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 22,159 372,477 SH   SOLE   372,477 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 358 1,315 SH   SOLE   1,315 0 0
VF Corp Common / Ordinary Stock 918204108 582 8,284 SH   SOLE   8,284 0 0
Visa Inc Common / Ordinary Stock 92826C839 21,071 105,369 SH   SOLE   105,369 0 0
VMware Inc Common / Ordinary Stock 928563402 6,553 45,609 SH   SOLE   45,609 0 0
Voyager Therapeutics Inc Common / Ordinary Stock 92915B106 3 244 SH   SOLE   244 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 2 16 SH   SOLE   16 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 54 1,500 SH   SOLE   1,500 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 9 167 SH   SOLE   167 0 0
Walking Co Holdings Inc/The Common / Ordinary Stock 932036106 2 8,700 SH   SOLE   8,700 0 0
Walmart Inc Common / Ordinary Stock 931142103 7,395 52,856 SH   SOLE   52,856 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 3,533 28,477 SH   SOLE   28,477 0 0
Washington Prime Group Inc Closed-end REIT 93964W108 0 175 SH   SOLE   175 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 8,192 72,386 SH   SOLE   72,386 0 0
Waters Corp Common / Ordinary Stock 941848103 872 4,457 SH   SOLE   4,457 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 94 965 SH   SOLE   965 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 36 1,552 SH   SOLE   1,552 0 0
Welltower Inc Closed-end REIT 95040Q104 67 1,219 SH   SOLE   1,219 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 4 67 SH   SOLE   67 0 0
WEX Inc Common / Ordinary Stock 96208T104 4 30 SH   SOLE   30 0 0
Weyerhaeuser Co Closed-end REIT 962166104 0 10 SH   SOLE   10 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 12 245 SH   SOLE   245 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 725 36,880 SH   SOLE   36,880 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Exchange Traded Fund 97717X578 1 40 SH   SOLE   40 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315 2 62 SH   SOLE   62 0 0
WisdomTree Investments Inc Common / Ordinary Stock 97717P104 16 5,000 SH   SOLE   5,000 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 3,052 62,283 SH   SOLE   62,283 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 6 200 SH   SOLE   200 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 26 102 SH   SOLE   102 0 0
WMI Holdings Corp Shs Common / Ordinary Stock 939ESC968 0 5,500 SH   SOLE   5,500 0 0
Workday Inc Common / Ordinary Stock 98138H101 22 100 SH   SOLE   100 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 15 250 SH   SOLE   250 0 0
W R Grace & Co Common / Ordinary Stock 38388F108 171 4,235 SH   SOLE   4,235 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 5,469 15,328 SH   SOLE   15,328 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 28 404 SH   SOLE   404 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH   SOLE   150 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 8 90 SH   SOLE   90 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 8 150 SH   SOLE   150 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 4 17 SH   SOLE   17 0 0
Zendesk Inc Common / Ordinary Stock 98936J101 31 300 SH   SOLE   300 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 598 4,395 SH   SOLE   4,395 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 525 17,980 SH   SOLE   17,980 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 3,957 23,927 SH   SOLE   23,927 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 45 96 SH   SOLE   96 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 4 30 SH   SOLE   30 0 0
Zynga Inc Common / Ordinary Stock 98986T108 5 540 SH   SOLE   540 0 0