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
AFLAC INC COM 001055102 90 2,500 SH   SOLE   2,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5 205 SH   SOLE   205 0 0
AT&T INC COM 00206R102 3,903 129,111 SH   SOLE   129,111 0 0
ARK ETF TR INNOVATION ETF 00214Q104 141 1,984 SH   SOLE   1,984 0 0
AARONS INC COM PAR $0.50 002535300 61 1,343 SH   SOLE   1,343 0 0
ABBOTT LABS COM 002824100 4,444 48,601 SH   SOLE   48,601 0 0
ABBVIE INC COM 00287Y109 420 4,282 SH   SOLE   4,282 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,489 59,149 SH   SOLE   59,149 0 0
ADOBE INC COM 00724F101 5,141 11,810 SH   SOLE   11,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43 818 SH   SOLE   818 0 0
AGREE REALTY CORP COM 008492100 57 870 SH   SOLE   870 0 0
AIR PRODS & CHEMS INC COM 009158106 4,755 19,691 SH   SOLE   19,691 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28 262 SH   SOLE   262 0 0
ALASKA AIR GROUP INC COM 011659109 16 454 SH   SOLE   454 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 126 775 SH   SOLE   775 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 146 1,300 SH   SOLE   1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184 852 SH   SOLE   852 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107 1,515 1,072 SH   SOLE   1,072 0 0
ALPHABET INC CAP STK CL A 02079K305 435 307 SH   SOLE   307 0 0
ALTRIA GROUP INC COM 02209S103 67 1,716 SH   SOLE   1,716 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 210 SH   SOLE   210 0 0
AMAZON COM INC COM 023135106 3,175 1,151 SH   SOLE   1,151 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,000 SH   SOLE   1,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20 573 SH   SOLE   573 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,587 45,045 SH   SOLE   45,045 0 0
AMERICAN EXPRESS CO COM 025816109 159 1,675 SH   SOLE   1,675 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,914 22,876 SH   SOLE   22,876 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31 243 SH   SOLE   243 0 0
AMERICOLD RLTY TR COM 03064D108 94 2,589 SH   SOLE   2,589 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52 514 SH   SOLE   514 0 0
AMERIPRISE FINL INC COM 03076C106 117 783 SH   SOLE   783 0 0
AMGEN INC COM 031162100 1,649 6,992 SH   SOLE   6,992 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 10,005 SH   SOLE   10,005 0 0
ANALOG DEVICES INC COM 032654105 1,661 13,545 SH   SOLE   13,545 0 0
ANSYS INC COM 03662Q105 368 1,262 SH   SOLE   1,262 0 0
ANTHEM INC COM 036752103 3,803 14,463 SH   SOLE   14,463 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 46 1,216 SH   SOLE   1,216 0 0
APHRIA INC COM 03765K104 1 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 9,666 26,496 SH   SOLE   26,496 0 0
APPLIED MATLS INC COM 038222105 38 623 SH   SOLE   623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 315 SH   SOLE   315 0 0
ARES CAPITAL CORP COM 04010L103 5 377 SH   SOLE   377 0 0
ARGENX SE SPONSORED ADR 04016X101 360 1,600 SH   SOLE   1,600 0 0
ARISTA NETWORKS INC COM 040413106 3 16 SH   SOLE   16 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 21 SH   SOLE   21 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2 2,000 SH   SOLE   2,000 0 0
ATMOS ENERGY CORP COM 049560105 7 70 SH   SOLE   70 0 0
ATRION CORP COM 049904105 395 620 SH   SOLE   620 0 0
AURORA CANNABIS INC COM 05156X884 11 853 SH   SOLE   853 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,595 24,147 SH   SOLE   24,147 0 0
AUTOZONE INC COM 053332102 74 66 SH   SOLE   66 0 0
AVALONBAY CMNTYS INC COM 053484101 50 321 SH   SOLE   321 0 0
AVNET INC COM 053807103 37 1,344 SH   SOLE   1,344 0 0
BP PLC SPONSORED ADR 055622104 81 3,462 SH   SOLE   3,462 0 0
BK OF AMERICA CORP COM 060505104 1,250 52,624 SH   SOLE   52,624 0 0
BAXTER INTL INC COM 071813109 68 784 SH   SOLE   784 0 0
BECTON DICKINSON & CO COM 075887109 3,968 16,583 SH   SOLE   16,583 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427 2,392 SH   SOLE   2,392 0 0
BEST BUY INC COM 086516101 28 323 SH   SOLE   323 0 0
BIOGEN INC COM 09062X103 138 516 SH   SOLE   516 0 0
BLACKROCK INC COM 09247X101 1,530 2,813 SH   SOLE   2,813 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 9 700 SH   SOLE   700 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 971 SH   SOLE   971 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 19 1,271 SH   SOLE   1,271 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 10 750 SH   SOLE   750 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8 750 SH   SOLE   750 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 15 265 SH   SOLE   265 0 0
BLUEBIRD BIO INC COM 09609G100 17 275 SH   SOLE   275 0 0
BOEING CO COM 097023105 149 811 SH   SOLE   811 0 0
BOOKING HOLDINGS INC COM 09857L108 94 59 SH   SOLE   59 0 0
BORGWARNER INC COM 099724106 41 1,158 SH   SOLE   1,158 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 50 548 SH   SOLE   548 0 0
BOSTON SCIENTIFIC CORP COM 101137107 988 28,135 SH   SOLE   28,135 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 262 4,453 SH   SOLE   4,453 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 400 SH   SOLE   400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 88 SH   SOLE   88 0 0
BROADCOM INC COM 11135F101 187 592 SH   SOLE   592 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 15 SH   SOLE   15 0 0
BROWN FORMAN CORP CL A 115637100 120 2,078 SH   SOLE   2,078 0 0
BROWN FORMAN CORP CL B 115637209 103 1,620 SH   SOLE   1,620 0 0
CIGNA CORP NEW COM 125523100 152 808 SH   SOLE   808 0 0
CME GROUP INC COM 12572Q105 5 33 SH   SOLE   33 0 0
CVS HEALTH CORP COM 126650100 1,612 24,810 SH   SOLE   24,810 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,254 8,986 SH   SOLE   8,986 0 0
CAMDEN PPTY TR SH BEN INT 133131102 44 483 SH   SOLE   483 0 0
CANADIAN PAC RY LTD COM 13645T100 4,368 17,108 SH   SOLE   17,108 0 0
CANOPY GROWTH CORP COM 138035100 1 38 SH   SOLE   38 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 109 SH   SOLE   109 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 384 SH   SOLE   384 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 213 9,578 SH   SOLE   9,578 0 0
CATERPILLAR INC DEL COM 149123101 14 110 SH   SOLE   110 0 0
CATHAY GEN BANCORP COM 149150104 15 582 SH   SOLE   582 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 198 SH   SOLE   198 0 0
CENTURYLINK INC COM 156700106 8 766 SH   SOLE   766 0 0
CERNER CORP COM 156782104 66 960 SH   SOLE   960 0 0
CHEMOURS CO COM 163851108 1 69 SH   SOLE   69 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 4,302 48,213 SH   SOLE   48,213 0 0
CHOICE HOTELS INTL INC COM 169905106 33 421 SH   SOLE   421 0 0
CHURCH & DWIGHT INC COM 171340102 3,022 39,099 SH   SOLE   39,099 0 0
CISCO SYS INC COM 17275R102 4,334 92,927 SH   SOLE   92,927 0 0
CITIGROUP INC COM NEW 172967424 2,937 57,484 SH   SOLE   57,484 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,352 53,580 SH   SOLE   53,580 0 0
CITRIX SYS INC COM 177376100 16 110 SH   SOLE   110 0 0
CLEVELAND CLIFFS INC COM 185899101 96 17,441 SH   SOLE   17,441 0 0
CLOROX CO DEL COM 189054109 111 508 SH   SOLE   508 0 0
CLOUDERA INC COM 18914U100 1 82 SH   SOLE   82 0 0
CLOUDFLARE INC CL A COM 18915M107 4 100 SH   SOLE   100 0 0
CLOVIS ONCOLOGY INC COM 189464100 111 16,500 SH   SOLE   16,500 0 0
COCA COLA CO COM 191216100 1,440 32,234 SH   SOLE   32,234 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 612 SH   SOLE   612 0 0
COLGATE PALMOLIVE CO COM 194162103 84 1,149 SH   SOLE   1,149 0 0
COMCAST CORP NEW CL A 20030N101 4,316 110,718 SH   SOLE   110,718 0 0
CONAGRA BRANDS INC COM 205887102 9 248 SH   SOLE   248 0 0
CONOCOPHILLIPS COM 20825C104 3,904 92,914 SH   SOLE   92,914 0 0
CONSOLIDATED EDISON INC COM 209115104 32 442 SH   SOLE   442 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,005 5,747 SH   SOLE   5,747 0 0
CONTAINER STORE GROUP INC COM 210751103 3 1,000 SH   SOLE   1,000 0 0
COPART INC COM 217204106 263 3,160 SH   SOLE   3,160 0 0
CORESITE RLTY CORP COM 21870Q105 64 526 SH   SOLE   526 0 0
CORTEVA INC COM 22052L104 12 458 SH   SOLE   458 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,531 5,051 SH   SOLE   5,051 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 48 429 SH   SOLE   429 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 164 981 SH   SOLE   981 0 0
CUBESMART COM 229663109 42 1,548 SH   SOLE   1,548 0 0
DBX ETF TR XTRACKERS LOW 233051267 1,417 29,057 SH   SOLE   29,057 0 0
D R HORTON INC COM 23331A109 4,527 81,640 SH   SOLE   81,640 0 0
DTE ENERGY CO COM 233331107 12 107 SH   SOLE   107 0 0
DANAHER CORPORATION COM 235851102 1,688 9,547 SH   SOLE   9,547 0 0
DAVITA INC COM 23918K108 28 359 SH   SOLE   359 0 0
DEERE & CO COM 244199105 69 437 SH   SOLE   437 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 119 SH   SOLE   119 0 0
DENTSPLY SIRONA INC COM 24906P109 1 29 SH   SOLE   29 0 0
DIAMONDBACK ENERGY INC COM 25278X109 523 12,505 SH   SOLE   12,505 0 0
DIGITAL RLTY TR INC COM 253868103 54 383 SH   SOLE   383 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 311 1,650 SH   SOLE   1,650 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 30 1,540 SH   SOLE   1,540 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23 850 SH   SOLE   850 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 326 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM DISNEY 254687106 469 4,209 SH   SOLE   4,209 0 0
DISCOVERY INC COM SER A 25470F104 925 43,823 SH   SOLE   43,823 0 0
DOLLAR GEN CORP NEW COM 256677105 113 592 SH   SOLE   592 0 0
DOMINION ENERGY INC COM 25746U109 1,172 14,442 SH   SOLE   14,442 0 0
DOW INC COM 260557103 21 506 SH   SOLE   506 0 0
DRAFTKINGS INC COM CL A 26142R104 15 439 SH   SOLE   439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 200 SH   SOLE   200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 21 316 SH   SOLE   316 0 0
DUPONT DE NEMOURS INC COM 26614N102 213 4,012 SH   SOLE   4,012 0 0
EPR PPTYS COM SH BEN INT 26884U109 31 936 SH   SOLE   936 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2 97 SH   SOLE   97 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 275 SH   SOLE   275 0 0
EASTGROUP PPTY INC COM 277276101 92 775 SH   SOLE   775 0 0
EASTMAN CHEM CO COM 277432100 41 586 SH   SOLE   586 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 14 1,000 SH   SOLE   1,000 0 0
EBAY INC. COM 278642103 15 280 SH   SOLE   280 0 0
ECOLAB INC COM 278865100 52 262 SH   SOLE   262 0 0
EDISON INTL COM 281020107 89 1,636 SH   SOLE   1,636 0 0
ELECTRONIC ARTS INC COM 285512109 1,649 12,486 SH   SOLE   12,486 0 0
EMERSON ELEC CO COM 291011104 4 66 SH   SOLE   66 0 0
ENBRIDGE INC COM 29250N105 2 54 SH   SOLE   54 0 0
ENERGOUS CORP COM 29272C103 4 1,580 SH   SOLE   1,580 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 1,952 SH   SOLE   1,952 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13 730 SH   SOLE   730 0 0
EPIZYME INC COM 29428V104 16 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM 29444U700 1,633 2,325 SH   SOLE   2,325 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 940 SH   SOLE   940 0 0
ERICSSON ADR B SEK 10 294821608 10 1,108 SH   SOLE   1,108 0 0
ESSENTIAL UTILS INC COM 29670G102 58 1,366 SH   SOLE   1,366 0 0
ESSEX PPTY TR INC COM 297178105 1,225 5,347 SH   SOLE   5,347 0 0
EVERGY INC COM 30034W106 2,751 46,394 SH   SOLE   46,394 0 0
EXELON CORP COM 30161N101 1,150 31,690 SH   SOLE   31,690 0 0
EXPONENT INC COM 30214U102 211 2,610 SH   SOLE   2,610 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 231 SH   SOLE   231 0 0
EXXON MOBIL CORP COM 30231G102 216 4,826 SH   SOLE   4,826 0 0
F M C CORP COM NEW 302491303 1,327 13,322 SH   SOLE   13,322 0 0
FACEBOOK INC CL A 30303M102 4,433 19,521 SH   SOLE   19,521 0 0
FAIR ISAAC CORP COM 303250104 31 74 SH   SOLE   74 0 0
FEDEX CORP COM 31428X106 30 214 SH   SOLE   214 0 0
F5 NETWORKS INC COM 315616102 63 453 SH   SOLE   453 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 98 250 SH   SOLE   250 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 88 2,418 SH   SOLE   2,418 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 99 2,707 SH   SOLE   2,707 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 49 1,589 SH   SOLE   1,589 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36 266 SH   SOLE   266 0 0
FIFTH THIRD BANCORP COM 316773100 44 2,290 SH   SOLE   2,290 0 0
FIRST INDL RLTY TR INC COM 32054K103 78 2,027 SH   SOLE   2,027 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 70 SH   SOLE   70 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 76 1,300 SH   SOLE   1,300 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1,621 9,660 SH   SOLE   9,660 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 138 4,638 SH   SOLE   4,638 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1,300 SH   SOLE   1,300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 172 2,066 SH   SOLE   2,066 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 40 1,900 SH   SOLE   1,900 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 55 1,190 SH   SOLE   1,190 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9 629 SH   SOLE   629 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10 300 SH   SOLE   300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8 430 SH   SOLE   430 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4 100 SH   SOLE   100 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 46 1,119 SH   SOLE   1,119 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,571 30,404 SH   SOLE   30,404 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 17 161 SH   SOLE   161 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 66 888 SH   SOLE   888 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 49 852 SH   SOLE   852 0 0
FORD MTR CO DEL COM 345370860 5 858 SH   SOLE   858 0 0
FORTINET INC COM 34959E109 2 18 SH   SOLE   18 0 0
FORTIVE CORP COM 34959J108 34 500 SH   SOLE   500 0 0
FOX CORP CL A COM 35137L105 37 1,384 SH   SOLE   1,384 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 22 900 SH   SOLE   900 0 0
FS KKR CAP CORP II COM 35952V303 31 2,380 SH   SOLE   2,380 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 56 1,630 SH   SOLE   1,630 0 0
GENERAL DYNAMICS CORP COM 369550108 1,049 7,017 SH   SOLE   7,017 0 0
GENERAL ELECTRIC CO COM 369604103 3 467 SH   SOLE   467 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3 200 SH   SOLE   200 0 0
GERON CORP COM 374163103 3 1,600 SH   SOLE   1,600 0 0
GILEAD SCIENCES INC COM 375558103 81 1,052 SH   SOLE   1,052 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 579 27,050 SH   SOLE   27,050 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,397 12,131 SH   SOLE   12,131 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 59 585 SH   SOLE   585 0 0
GREENLANE HLDGS INC CL A 395330103 6 1,620 SH   SOLE   1,620 0 0
HCA HEALTHCARE INC COM 40412C101 65 672 SH   SOLE   672 0 0
HP INC COM 40434L105 15 880 SH   SOLE   880 0 0
HEICO CORP NEW CL A 422806208 654 8,045 SH   SOLE   8,045 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 129 SH   SOLE   129 0 0
HOLLYFRONTIER CORP COM 436106108 2 55 SH   SOLE   55 0 0
HOME DEPOT INC COM 437076102 2,264 9,038 SH   SOLE   9,038 0 0
HONEYWELL INTL INC COM 438516106 1,556 10,764 SH   SOLE   10,764 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42 3,896 SH   SOLE   3,896 0 0
HUBBELL INC COM 443510607 70 562 SH   SOLE   562 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 75 SH   SOLE   75 0 0
IDEXX LABS INC COM 45168D104 312 945 SH   SOLE   945 0 0
ILLINOIS TOOL WKS INC COM 452308109 79 454 SH   SOLE   454 0 0
ILLUMINA INC COM 452327109 9 23 SH   SOLE   23 0 0
INGERSOLL RAND INC COM 45687V106 5 169 SH   SOLE   169 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 3 1,000 SH   SOLE   1,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 192 SH   SOLE   192 0 0
INTEL CORP COM 458140100 447 7,463 SH   SOLE   7,463 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,135 45,146 SH   SOLE   45,146 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 352 2,915 SH   SOLE   2,915 0 0
INTL PAPER CO COM 460146103 1,167 33,154 SH   SOLE   33,154 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,877 32,866 SH   SOLE   32,866 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,938 78,764 SH   SOLE   78,764 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 157 3,104 SH   SOLE   3,104 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,593 14,510 SH   SOLE   14,510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 63 484 SH   SOLE   484 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,434 15,764 SH   SOLE   15,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,759 13,855 SH   SOLE   13,855 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 9 345 SH   SOLE   345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,283 10,274 SH   SOLE   10,274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 993 26,652 SH   SOLE   26,652 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 752 7,394 SH   SOLE   7,394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,529 18,656 SH   SOLE   18,656 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 51 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12 810 SH   SOLE   810 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,746 90,515 SH   SOLE   90,515 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 133 2,685 SH   SOLE   2,685 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 130 SH   SOLE   130 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 754 SH   SOLE   754 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 60 2,270 SH   SOLE   2,270 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 10 300 SH   SOLE   300 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 17 624 SH   SOLE   624 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 117 3,243 SH   SOLE   3,243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8 320 SH   SOLE   320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 385 SH   SOLE   385 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 36 513 SH   SOLE   513 0 0
INVITATION HOMES INC COM 46187W107 51 1,864 SH   SOLE   1,864 0 0
IQVIA HLDGS INC COM 46266C105 78 549 SH   SOLE   549 0 0
ISHARES GOLD TRUST ISHARES 464285105 13 762 SH   SOLE   762 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,443 59,646 SH   SOLE   59,646 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,424 45,451 SH   SOLE   45,451 0 0
ISHARES INC JP MORGAN EM ETF 464286517 11 270 SH   SOLE   270 0 0
ISHARES INC MIN VOL GBL ETF 464286525 869 9,918 SH   SOLE   9,918 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,955 37,600 SH   SOLE   37,600 0 0
ISHARES INC MSCI THAILND ETF 464286624 4 60 SH   SOLE   60 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 154 2,689 SH   SOLE   2,689 0 0
ISHARES TR CORE S&P TTL STK 464287150 42,168 607,252 SH   SOLE   607,252 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,950 36,547 SH   SOLE   36,547 0 0
ISHARES TR TIPS BD ETF 464287176 85 689 SH   SOLE   689 0 0
ISHARES TR TRANS AVG ETF 464287192 8 48 SH   SOLE   48 0 0
ISHARES TR CORE S&P500 ETF 464287200 86,345 278,811 SH   SOLE   278,811 0 0
ISHARES TR CORE US AGGBD ET 464287226 47,156 398,914 SH   SOLE   398,914 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 131 3,287 SH   SOLE   3,287 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9 66 SH   SOLE   66 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,908 23,654 SH   SOLE   23,654 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,389 22,073 SH   SOLE   22,073 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 32 SH   SOLE   32 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,797 129,624 SH   SOLE   129,624 0 0
ISHARES TR MSCI EAFE ETF 464287465 330 5,420 SH   SOLE   5,420 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 128 1,673 SH   SOLE   1,673 0 0
ISHARES TR RUS MD CP GR ETF 464287481 670 4,240 SH   SOLE   4,240 0 0
ISHARES TR RUS MID CAP ETF 464287499 11 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,856 162,277 SH   SOLE   162,277 0 0
ISHARES TR EXPANDED TECH 464287515 22 78 SH   SOLE   78 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,018 3,759 SH   SOLE   3,759 0 0
ISHARES TR NA TEC MULTM ETF 464287531 7 138 SH   SOLE   138 0 0
ISHARES TR EXPND TEC SC ETF 464287549 20 72 SH   SOLE   72 0 0
ISHARES TR NASDAQ BIOTECH 464287556 340 2,484 SH   SOLE   2,484 0 0
ISHARES TR COHEN STEER REIT 464287564 208 2,064 SH   SOLE   2,064 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,777 15,777 SH   SOLE   15,777 0 0
ISHARES TR S&P MC 400GR ETF 464287606 745 3,325 SH   SOLE   3,325 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,965 10,239 SH   SOLE   10,239 0 0
ISHARES TR RUS 1000 ETF 464287622 36 210 SH   SOLE   210 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 374 3,842 SH   SOLE   3,842 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 470 2,270 SH   SOLE   2,270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20 137 SH   SOLE   137 0 0
ISHARES TR CORE S&P US VLU 464287663 162 3,108 SH   SOLE   3,108 0 0
ISHARES TR CORE S&P US GWT 464287671 200 2,787 SH   SOLE   2,787 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 656 3,646 SH   SOLE   3,646 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,031 7,755 SH   SOLE   7,755 0 0
ISHARES TR U.S. TECH ETF 464287721 18 66 SH   SOLE   66 0 0
ISHARES TR U.S. REAL ES ETF 464287739 69 875 SH   SOLE   875 0 0
ISHARES TR U.S. FINLS ETF 464287788 9 78 SH   SOLE   78 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,866 27,328 SH   SOLE   27,328 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 8 66 SH   SOLE   66 0 0
ISHARES TR SP SMCP600VL ETF 464287879 470 3,904 SH   SOLE   3,904 0 0
ISHARES TR S&P SML 600 GWT 464287887 532 3,135 SH   SOLE   3,135 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 78 725 SH   SOLE   725 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,201 59,697 SH   SOLE   59,697 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,704 70,538 SH   SOLE   70,538 0 0
ISHARES TR NEW YORK MUN ETF 464288323 88 1,524 SH   SOLE   1,524 0 0
ISHARES TR CALIF MUN BD ETF 464288356 26 415 SH   SOLE   415 0 0
ISHARES TR GLB INFRASTR ETF 464288372 447 11,681 SH   SOLE   11,681 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,629 100,771 SH   SOLE   100,771 0 0
ISHARES TR INTL SEL DIV ETF 464288448 22 857 SH   SOLE   857 0 0
ISHARES TR IBOXX HI YD ETF 464288513 37 455 SH   SOLE   455 0 0
ISHARES TR MBS ETF 464288588 7,556 68,259 SH   SOLE   68,259 0 0
ISHARES TR INTRM TR CRP ETF 464288638 76 1,255 SH   SOLE   1,255 0 0
ISHARES TR SH TR CRPORT ETF 464288646 202 3,700 SH   SOLE   3,700 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19 143 SH   SOLE   143 0 0
ISHARES TR SHORT TREAS BD 464288679 20 183 SH   SOLE   183 0 0
ISHARES TR PFD AND INCM SEC 464288687 945 27,282 SH   SOLE   27,282 0 0
ISHARES TR US AER DEF ETF 464288760 5 28 SH   SOLE   28 0 0
ISHARES TR MICRO-CAP ETF 464288869 207 2,372 SH   SOLE   2,372 0 0
ISHARES TR EAFE GRWTH ETF 464288885 583 7,010 SH   SOLE   7,010 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 65 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 146 SH   SOLE   146 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,832 88,281 SH   SOLE   88,281 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 12,066 199,010 SH   SOLE   199,010 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5 99 SH   SOLE   99 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,179 650,436 SH   SOLE   650,436 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,085 358,929 SH   SOLE   358,929 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 12 366 SH   SOLE   366 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 12,348 287,901 SH   SOLE   287,901 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 24 818 SH   SOLE   818 0 0
ISHARES TR CORE TOTAL USD 46434V613 10 187 SH   SOLE   187 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 32 1,247 SH   SOLE   1,247 0 0
ISHARES TR MORTGE REL ETF 46435G342 6 231 SH   SOLE   231 0 0
ISHARES TR ESG MSCI EAFE 46435G516 31 520 SH   SOLE   520 0 0
ISHARES TR ESG MSCI USA SML 46435U663 8 311 SH   SOLE   311 0 0
ITRON INC COM 465741106 8 125 SH   SOLE   125 0 0
JPMORGAN CHASE & CO COM 46625H100 2,953 31,390 SH   SOLE   31,390 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 153 2,204 SH   SOLE   2,204 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 45 809 SH   SOLE   809 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 4 177 SH   SOLE   177 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 8 347 SH   SOLE   347 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 9 377 SH   SOLE   377 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 5 223 SH   SOLE   223 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 19 714 SH   SOLE   714 0 0
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 20 404 SH   SOLE   404 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 31 639 SH   SOLE   639 0 0
JACOBS ENGR GROUP INC COM 469814107 2 27 SH   SOLE   27 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 261 5,198 SH   SOLE   5,198 0 0
JD.COM INC SPON ADR CL A 47215P106 59 978 SH   SOLE   978 0 0
JOHNSON & JOHNSON COM 478160104 3,411 24,255 SH   SOLE   24,255 0 0
JONES LANG LASALLE INC COM 48020Q107 70 675 SH   SOLE   675 0 0
KLA CORP COM NEW 482480100 24 123 SH   SOLE   123 0 0
KEYCORP COM 493267108 3 260 SH   SOLE   260 0 0
KIMBERLY CLARK CORP COM 494368103 222 1,571 SH   SOLE   1,571 0 0
KINDER MORGAN INC DEL COM 49456B101 25 1,660 SH   SOLE   1,660 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 131 2,801 SH   SOLE   2,801 0 0
LTC PPTYS INC COM 502175102 37 985 SH   SOLE   985 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,198 18,848 SH   SOLE   18,848 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,753 16,572 SH   SOLE   16,572 0 0
LAMB WESTON HLDGS INC COM 513272104 5 82 SH   SOLE   82 0 0
LENNAR CORP CL A 526057104 2 25 SH   SOLE   25 0 0
LENNOX INTL INC COM 526107107 4 19 SH   SOLE   19 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH   SOLE   24 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 39 SH   SOLE   39 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 98 SH   SOLE   98 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH   SOLE   24 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 103 SH   SOLE   103 0 0
LILLY ELI & CO COM 532457108 39 236 SH   SOLE   236 0 0
LINCOLN NATL CORP IND COM 534187109 56 1,534 SH   SOLE   1,534 0 0
LIVONGO HEALTH INC COM 539183103 7 92 SH   SOLE   92 0 0
LOCKHEED MARTIN CORP COM 539830109 2,729 7,477 SH   SOLE   7,477 0 0
LOWES COS INC COM 548661107 2,896 21,432 SH   SOLE   21,432 0 0
LULULEMON ATHLETICA INC COM 550021109 31 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109 30 363 SH   SOLE   363 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   SOLE   1,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 225 SH   SOLE   225 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 265 SH   SOLE   265 0 0
MANHATTAN ASSOCS INC COM 562750109 1 12 SH   SOLE   12 0 0
MANULIFE FINL CORP COM 56501R106 32 2,342 SH   SOLE   2,342 0 0
MARATHON PETE CORP COM 56585A102 28 736 SH   SOLE   736 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,915 13,238 SH   SOLE   13,238 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,264 SH   SOLE   1,264 0 0
MCDONALDS CORP COM 580135101 1,778 9,636 SH   SOLE   9,636 0 0
MERCADOLIBRE INC COM 58733R102 9 9 SH   SOLE   9 0 0
MERCK & CO. INC COM 58933Y105 4,557 58,933 SH   SOLE   58,933 0 0
METLIFE INC COM 59156R108 1,377 37,695 SH   SOLE   37,695 0 0
MICROSOFT CORP COM 594918104 11,162 54,850 SH   SOLE   54,850 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,097 29,411 SH   SOLE   29,411 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 4 2,000 SH   SOLE   2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1 20 SH   SOLE   20 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 69 989 SH   SOLE   989 0 0
MOODYS CORP COM 615369105 574 2,090 SH   SOLE   2,090 0 0
MORGAN STANLEY COM NEW 617446448 3,884 80,411 SH   SOLE   80,411 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6 710 SH   SOLE   710 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,596 25,659 SH   SOLE   25,659 0 0
MYRIAD GENETICS INC COM 62855J104 2 200 SH   SOLE   200 0 0
NVR INC COM 62944T105 68 21 SH   SOLE   21 0 0
NASDAQ INC COM 631103108 6 52 SH   SOLE   52 0 0
NETFLIX INC COM 64110L106 1,282 2,817 SH   SOLE   2,817 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 SH   SOLE   2,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 540 SH   SOLE   540 0 0
NEWELL BRANDS INC COM 651229106 20 1,275 SH   SOLE   1,275 0 0
NEWMONT CORP COM 651639106 2,866 46,425 SH   SOLE   46,425 0 0
NEXTERA ENERGY INC COM 65339F101 1,345 5,600 SH   SOLE   5,600 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 36 1,020 SH   SOLE   1,020 0 0
NIKE INC CL B 654106103 138 1,410 SH   SOLE   1,410 0 0
NOKIA CORP SPONSORED ADR 654902204 10 2,214 SH   SOLE   2,214 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 90 SH   SOLE   90 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,184 3,850 SH   SOLE   3,850 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,315 SH   SOLE   1,315 0 0
NVIDIA CORPORATION COM 67066G104 309 814 SH   SOLE   814 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1,287 SH   SOLE   1,287 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 124 5,404 SH   SOLE   5,404 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 28 1,830 SH   SOLE   1,830 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14 357 SH   SOLE   357 0 0
OCCIDENTAL PETE CORP COM 674599105 4 197 SH   SOLE   197 0 0
OKTA INC CL A 679295105 2 10 SH   SOLE   10 0 0
OLIN CORP COM PAR $1 680665205 18 1,536 SH   SOLE   1,536 0 0
OMEROS CORP COM 682143102 1,090 74,065 SH   SOLE   74,065 0 0
ON SEMICONDUCTOR CORP COM 682189105 79 3,962 SH   SOLE   3,962 0 0
ONEOK INC NEW COM 682680103 28 855 SH   SOLE   855 0 0
OPEN TEXT CORP COM 683715106 28 650 SH   SOLE   650 0 0
ORACLE CORP COM 68389X105 4,271 77,275 SH   SOLE   77,275 0 0
OSHKOSH CORP COM 688239201 67 934 SH   SOLE   934 0 0
OTIS WORLDWIDE CORP COM 68902V107 256 4,506 SH   SOLE   4,506 0 0
PG&E CORP COM 69331C108 1 160 SH   SOLE   160 0 0
PNC FINL SVCS GROUP INC COM 693475105 109 1,039 SH   SOLE   1,039 0 0
PPG INDS INC COM 693506107 73 689 SH   SOLE   689 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 7 265 SH   SOLE   265 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 10 225 SH   SOLE   225 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 7 265 SH   SOLE   265 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 1,000 SH   SOLE   1,000 0 0
PACIRA BIOSCIENCES COM 695127100 5 100 SH   SOLE   100 0 0
PARKER HANNIFIN CORP COM 701094104 111 604 SH   SOLE   604 0 0
PAYCHEX INC COM 704326107 1,526 20,147 SH   SOLE   20,147 0 0
PAYPAL HLDGS INC COM 70450Y103 1,599 9,180 SH   SOLE   9,180 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,014 34,864 SH   SOLE   34,864 0 0
PENN NATL GAMING INC COM 707569109 3 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 3,311 25,036 SH   SOLE   25,036 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 1,070 SH   SOLE   1,070 0 0
PFIZER INC COM 717081103 1,647 50,369 SH   SOLE   50,369 0 0
PFSWEB INC COM NEW 717098206 19 2,800 SH   SOLE   2,800 0 0
PHILIP MORRIS INTL INC COM 718172109 117 1,669 SH   SOLE   1,669 0 0
PHILLIPS 66 COM 718546104 82 1,141 SH   SOLE   1,141 0 0
PHYSICIANS RLTY TR COM 71943U104 38 2,197 SH   SOLE   2,197 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 296 SH   SOLE   296 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 5 1,020 SH   SOLE   1,020 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,445 39,837 SH   SOLE   39,837 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 53 467 SH   SOLE   467 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,226 218,563 SH   SOLE   218,563 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 92 1,647 SH   SOLE   1,647 0 0
PINNACLE WEST CAP CORP COM 723484101 86 1,175 SH   SOLE   1,175 0 0
PIONEER NAT RES CO COM 723787107 17 172 SH   SOLE   172 0 0
PROCTER AND GAMBLE CO COM 742718109 6,124 51,217 SH   SOLE   51,217 0 0
PROGRESSIVE CORP OHIO COM 743315103 77 957 SH   SOLE   957 0 0
PROLOGIS INC. COM 74340W103 2,335 25,020 SH   SOLE   25,020 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 139 2,700 SH   SOLE   2,700 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 7 140 SH   SOLE   140 0 0
PROSHARES TR PSHS ULT NASB 74347R214 109 1,500 SH   SOLE   1,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 537 5,500 SH   SOLE   5,500 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2 40 SH   SOLE   40 0 0
PULTE GROUP INC COM 745867101 70 2,071 SH   SOLE   2,071 0 0
QORVO INC COM 74736K101 82 742 SH   SOLE   742 0 0
QUALCOMM INC COM 747525103 6 71 SH   SOLE   71 0 0
RMR GROUP INC CL A 74967R106 1 27 SH   SOLE   27 0 0
RPM INTL INC COM 749685103 160 2,125 SH   SOLE   2,125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,729 60,519 SH   SOLE   60,519 0 0
REGENERON PHARMACEUTICALS COM 75886F107 271 435 SH   SOLE   435 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 1,120 SH   SOLE   1,120 0 0
RIO TINTO PLC SPONSORED ADR 767204100 77 1,372 SH   SOLE   1,372 0 0
ROLLINS INC COM 775711104 4,572 107,865 SH   SOLE   107,865 0 0
ROPER TECHNOLOGIES INC COM 776696106 456 1,175 SH   SOLE   1,175 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 930 SH   SOLE   930 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 818 SH   SOLE   818 0 0
S&P GLOBAL INC COM 78409V104 69 209 SH   SOLE   209 0 0
SL GREEN RLTY CORP COM 78440X101 21 429 SH   SOLE   429 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,887 6,121 SH   SOLE   6,121 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,098 18,512 SH   SOLE   18,512 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 334 4,221 SH   SOLE   4,221 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 870 26,013 SH   SOLE   26,013 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 82 2,111 SH   SOLE   2,111 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 71 3,122 SH   SOLE   3,122 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8,618 196,938 SH   SOLE   196,938 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 885 SH   SOLE   885 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 150 5,475 SH   SOLE   5,475 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,520 91,228 SH   SOLE   91,228 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 40 700 SH   SOLE   700 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 9 214 SH   SOLE   214 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 22 454 SH   SOLE   454 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,828 63,270 SH   SOLE   63,270 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,820 268,829 SH   SOLE   268,829 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,376 297,765 SH   SOLE   297,765 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 163 5,200 SH   SOLE   5,200 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 281 9,692 SH   SOLE   9,692 0 0
SPDR SER TR DJ REIT ETF 78464A607 81 1,042 SH   SOLE   1,042 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 448 14,517 SH   SOLE   14,517 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 16,760 556,074 SH   SOLE   556,074 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 31 651 SH   SOLE   651 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 38 1,139 SH   SOLE   1,139 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,214 13,311 SH   SOLE   13,311 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 747 19,775 SH   SOLE   19,775 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,474 79,180 SH   SOLE   79,180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 55,045 1,518,493 SH   SOLE   1,518,493 0 0
SPDR SER TR S&P BIOTECH 78464A870 168 1,500 SH   SOLE   1,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,318 23,344 SH   SOLE   23,344 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 26 596 SH   SOLE   596 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 324 6,531 SH   SOLE   6,531 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 149 SH   SOLE   149 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3 114 SH   SOLE   114 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 13 500 SH   SOLE   500 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 54 532 SH   SOLE   532 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 80 1,539 SH   SOLE   1,539 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,678 73,750 SH   SOLE   73,750 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 26 926 SH   SOLE   926 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 7,562 74,089 SH   SOLE   74,089 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 13,858 521,571 SH   SOLE   521,571 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 946 12,400 SH   SOLE   12,400 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 62 1,246 SH   SOLE   1,246 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 54 1,097 SH   SOLE   1,097 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 230 SH   SOLE   230 0 0
SAFEHOLD INC COM 78645L100 42 725 SH   SOLE   725 0 0
SALESFORCE COM INC COM 79466L302 1,576 8,412 SH   SOLE   8,412 0 0
SAP SE SPON ADR 803054204 1,532 10,946 SH   SOLE   10,946 0 0
SCHLUMBERGER LTD COM 806857108 3 165 SH   SOLE   165 0 0
SCHWAB CHARLES CORP COM 808513105 4 123 SH   SOLE   123 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 162 2,204 SH   SOLE   2,204 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 904 SH   SOLE   904 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 3,017 SH   SOLE   3,017 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 117 2,084 SH   SOLE   2,084 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 510 17,235 SH   SOLE   17,235 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 393 SH   SOLE   393 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 59 SH   SOLE   59 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,422 SH   SOLE   1,422 0 0
SEMPRA ENERGY COM 816851109 69 587 SH   SOLE   587 0 0
SHERWIN WILLIAMS CO COM 824348106 1,418 2,454 SH   SOLE   2,454 0 0
SHOPIFY INC CL A 82509L107 777 819 SH   SOLE   819 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 75 703 SH   SOLE   703 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 208 SH   SOLE   208 0 0
SOUTHWEST AIRLS CO COM 844741108 68 1,985 SH   SOLE   1,985 0 0
SPLUNK INC COM 848637104 2,138 10,761 SH   SOLE   10,761 0 0
SQUARE INC CL A 852234103 21 200 SH   SOLE   200 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 115 SH   SOLE   115 0 0
STARBUCKS CORP COM 855244109 176 2,395 SH   SOLE   2,395 0 0
STATE STR CORP COM 857477103 25 400 SH   SOLE   400 0 0
STORE CAP CORP COM 862121100 16 691 SH   SOLE   691 0 0
STRYKER CORPORATION COM 863667101 216 1,200 SH   SOLE   1,200 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 SH   SOLE   2,000 0 0
SYNOPSYS INC COM 871607107 1,335 6,847 SH   SOLE   6,847 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   SOLE   32 0 0
SYSCO CORP COM 871829107 62 1,135 SH   SOLE   1,135 0 0
TJX COS INC NEW COM 872540109 122 2,419 SH   SOLE   2,419 0 0
TARGET CORP COM 87612E106 290 2,417 SH   SOLE   2,417 0 0
TAUBMAN CTRS INC COM 876664103 59 1,572 SH   SOLE   1,572 0 0
TECK RESOURCES LTD CL B 878742204 67 6,410 SH   SOLE   6,410 0 0
TELADOC HEALTH INC COM 87918A105 13 70 SH   SOLE   70 0 0
TEMPLETON DRAGON FD INC COM 88018T101 11 550 SH   SOLE   550 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 4 500 SH   SOLE   500 0 0
TERRENO RLTY CORP COM 88146M101 96 1,815 SH   SOLE   1,815 0 0
TESLA INC COM 88160R101 57 53 SH   SOLE   53 0 0
TEXAS INSTRS INC COM 882508104 101 794 SH   SOLE   794 0 0
THE TRADE DESK INC COM CL A 88339J105 4 9 SH   SOLE   9 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,526 4,212 SH   SOLE   4,212 0 0
3M CO COM 88579Y101 135 864 SH   SOLE   864 0 0
TIFFANY & CO NEW COM 886547108 20 168 SH   SOLE   168 0 0
TOTAL S.A. SPONSORED ADS 89151E109 84 2,172 SH   SOLE   2,172 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 21 SH   SOLE   21 0 0
TRICIDA INC COM 89610F101 14 500 SH   SOLE   500 0 0
TRIP COM GROUP LTD ADS 89677Q107 41 1,583 SH   SOLE   1,583 0 0
TRUIST FINL CORP COM 89832Q109 37 984 SH   SOLE   984 0 0
TWILIO INC CL A 90138F102 388 1,770 SH   SOLE   1,770 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,060 3,055 SH   SOLE   3,055 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 1 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 38 701 SH   SOLE   701 0 0
UNILEVER N V N Y SHS NEW 904784709 99 1,850 SH   SOLE   1,850 0 0
UNION PAC CORP COM 907818108 175 1,037 SH   SOLE   1,037 0 0
UNITED AIRLS HLDGS INC COM 910047109 15 425 SH   SOLE   425 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 173 SH   SOLE   173 0 0
UNITED RENTALS INC COM 911363109 94 628 SH   SOLE   628 0 0
UNITED STS OIL FD LP UNITS 91232N207 70 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,668 12,436 SH   SOLE   12,436 0 0
VALERO ENERGY CORP COM 91913Y100 14 237 SH   SOLE   237 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 541 SH   SOLE   541 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 78 3,104 SH   SOLE   3,104 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 42 1,490 SH   SOLE   1,490 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 550 10,522 SH   SOLE   10,522 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 15 SH   SOLE   15 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,880 56,538 SH   SOLE   56,538 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,087 102,677 SH   SOLE   102,677 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 154 SH   SOLE   154 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 72 1,277 SH   SOLE   1,277 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 170 SH   SOLE   170 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 181 2,176 SH   SOLE   2,176 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 51 SH   SOLE   51 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4 110 SH   SOLE   110 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,431 18,167 SH   SOLE   18,167 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92 1,838 SH   SOLE   1,838 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,380 422,305 SH   SOLE   422,305 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 165 SH   SOLE   165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 156 3,942 SH   SOLE   3,942 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 75 SH   SOLE   75 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 11 SH   SOLE   11 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 72 SH   SOLE   72 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 460 SH   SOLE   460 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 206 SH   SOLE   206 0 0
VARIAN MED SYS INC COM 92220P105 57 465 SH   SOLE   465 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 101 SH   SOLE   101 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30 184 SH   SOLE   184 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 72 SH   SOLE   72 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 75 372 SH   SOLE   372 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 498 SH   SOLE   498 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 53 SH   SOLE   53 0 0
VERASTEM INC COM 92337C104 2 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,464 26,552 SH   SOLE   26,552 0 0
VERINT SYS INC COM 92343X100 2 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 77 SH   SOLE   77 0 0
VICI PPTYS INC COM 925652109 46 2,282 SH   SOLE   2,282 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 197 SH   SOLE   197 0 0
VISA INC COM CL A 92826C839 5,164 26,734 SH   SOLE   26,734 0 0
VORNADO RLTY TR SH BEN INT 929042109 22 581 SH   SOLE   581 0 0
WP CAREY INC COM 92936U109 24 354 SH   SOLE   354 0 0
WALMART INC COM 931142103 3,412 28,487 SH   SOLE   28,487 0 0
WASTE MGMT INC DEL COM 94106L109 4,197 39,631 SH   SOLE   39,631 0 0
WATSCO INC COM 942622200 665 3,745 SH   SOLE   3,745 0 0
WEBSTER FINL CORP CONN COM 947890109 2 68 SH   SOLE   68 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 29 1,540 SH   SOLE   1,540 0 0
WELLS FARGO CO NEW COM 949746101 71 2,766 SH   SOLE   2,766 0 0
WELLTOWER INC COM 95040Q104 54 1,038 SH   SOLE   1,038 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 321 1,415 SH   SOLE   1,415 0 0
WESTERN DIGITAL CORP. COM 958102105 3 59 SH   SOLE   59 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 71 3,174 SH   SOLE   3,174 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7 150 SH   SOLE   150 0 0
WILLIAMS COS INC COM 969457100 35 1,845 SH   SOLE   1,845 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,324 21,262 SH   SOLE   21,262 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 23 250 SH   SOLE   250 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 76 3,330 SH   SOLE   3,330 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 80 3,335 SH   SOLE   3,335 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 26 353 SH   SOLE   353 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 27 1,340 SH   SOLE   1,340 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,110 99,617 SH   SOLE   99,617 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 7 151 SH   SOLE   151 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 13 226 SH   SOLE   226 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 936 31,040 SH   SOLE   31,040 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 106 2,330 SH   SOLE   2,330 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 637 16,350 SH   SOLE   16,350 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 49 2,000 SH   SOLE   2,000 0 0
WORKDAY INC CL A 98138H101 58 308 SH   SOLE   308 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 40,018 2,253,293 SH   SOLE   2,253,293 0 0
XILINX INC COM 983919101 134 1,367 SH   SOLE   1,367 0 0
XYLEM INC COM 98419M100 13 205 SH   SOLE   205 0 0
YUM BRANDS INC COM 988498101 74 846 SH   SOLE   846 0 0
YUM CHINA HLDGS INC COM 98850P109 15 304 SH   SOLE   304 0 0
ZIONS BANCORPORATION N A COM 989701107 40 1,164 SH   SOLE   1,164 0 0
ZOETIS INC CL A 98978V103 4,881 35,616 SH   SOLE   35,616 0 0
ZSCALER INC COM 98980G102 39 356 SH   SOLE   356 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 15 SH   SOLE   15 0 0
AMDOCS LTD SHS G02602103 12 204 SH   SOLE   204 0 0
AON PLC SHS CL A G0403H108 381 1,980 SH   SOLE   1,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,566 7,293 SH   SOLE   7,293 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 69 SH   SOLE   69 0 0
EATON CORP PLC SHS G29183103 1,538 17,576 SH   SOLE   17,576 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 828 14,900 SH   SOLE   14,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 477 13,600 SH   SOLE   13,600 0 0
MEDTRONIC PLC SHS G5960L103 3,768 41,088 SH   SOLE   41,088 0 0
APTIV PLC SHS G6095L109 78 1,001 SH   SOLE   1,001 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 123 3,470 SH   SOLE   3,470 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17 193 SH   SOLE   193 0 0
CHUBB LIMITED COM H1467J104 2,440 19,267 SH   SOLE   19,267 0 0
TE CONNECTIVITY LTD REG SHS H84989104 90 1,108 SH   SOLE   1,108 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 32 SH   SOLE   32 0 0
STRATASYS LTD SHS M85548101 5 300 SH   SOLE   300 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 500 SH   SOLE   500 0 0