The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 3 23 SH   SOLE   0 0 23
3-D SYS CORP DEL COM NEW 88554D205 1 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 189 1,177 SH   SOLE   0 0 1,177
ABBOTT LABS COM 002824100 315 2,892 SH   SOLE   0 0 2,892
ABBVIE INC COM 00287Y109 32 361 SH   SOLE   0 0 361
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 11 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 1,127 SH   SOLE   0 0 1,127
ACTIVISION BLIZZARD INC COM 00507V109 222 2,750 SH   SOLE   0 0 2,750
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 69 SH   SOLE   0 0 69
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 881 1,796 SH   SOLE   0 0 1,796
ADVANCE AUTO PARTS INC COM 00751Y106 9 56 SH   SOLE   0 0 56
ADVANCED MICRO DEVICES INC COM 007903107 44 545 SH   SOLE   0 0 545
ADVANSIX INC COM 00773T101 0 15 SH   SOLE   0 0 15
AECOM COM 00766T100 3 82 SH   SOLE   0 0 82
AES CORP COM 00130H105 9 487 SH   SOLE   0 0 487
AFLAC INC COM 001055102 40 1,102 SH   SOLE   0 0 1,102
AGILENT TECHNOLOGIES INC COM 00846U101 5 50 SH   SOLE   0 0 50
AGNC INVT CORP COM 00123Q104 12 881 SH   SOLE   0 0 881
AGNICO EAGLE MINES LTD COM 008474108 1 15 SH   SOLE   0 0 15
AIR PRODS & CHEMS INC COM 009158106 599 2,013 SH   SOLE   0 0 2,013
AKAMAI TECHNOLOGIES INC COM 00971T101 76 684 SH   SOLE   0 0 684
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128 9 151 SH   SOLE   0 0 151
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   SOLE   0 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 1 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 135 SH   SOLE   0 0 135
ALIGN TECHNOLOGY INC COM 016255101 3 9 SH   SOLE   0 0 9
ALLEGHANY CORP DEL COM 017175100 4 8 SH   SOLE   0 0 8
ALLETE INC COM NEW 018522300 1 16 SH   SOLE   0 0 16
ALLIANT ENERGY CORP COM 018802108 17 331 SH   SOLE   0 0 331
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 67 SH   SOLE   0 0 67
ALLSTATE CORP COM 020002101 96 1,022 SH   SOLE   0 0 1,022
ALLY FINL INC COM 02005N100 8 328 SH   SOLE   0 0 328
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 50 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL A 02079K305 1,795 1,225 SH   SOLE   0 0 1,225
ALTRIA GROUP INC COM 02209S103 110 2,851 SH   SOLE   0 0 2,851
AMAZON COM INC COM 023135106 3,307 1,050 SH   SOLE   0 0 1,050
AMCOR PLC ORD G0250X107 141 12,830 SH   SOLE   0 0 12,830
AMEDISYS INC COM 023436108 9 37 SH   SOLE   0 0 37
AMERCO COM 023586100 8 22 SH   SOLE   0 0 22
AMEREN CORP COM 023608102 40 509 SH   SOLE   0 0 509
AMERICAN AIRLS GROUP INC COM 02376R102 2 224 SH   SOLE   0 0 224
AMERICAN ELEC PWR CO INC COM 025537101 40 488 SH   SOLE   0 0 488
AMERICAN EXPRESS CO COM 025816109 97 966 SH   SOLE   0 0 966
AMERICAN FINL GROUP INC OHIO COM 025932104 2 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 26 944 SH   SOLE   0 0 944
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 66 275 SH   SOLE   0 0 275
AMERICAN WELL CORP CL A 03044L105 3 91 SH   SOLE   0 0 91
AMERICAN WTR WKS CO INC NEW COM 030420103 57 394 SH   SOLE   0 0 394
AMERIPRISE FINL INC COM 03076C106 7 48 SH   SOLE   0 0 48
AMERISOURCEBERGEN CORP COM 03073E105 31 328 SH   SOLE   0 0 328
AMETEK INC COM 031100100 6 58 SH   SOLE   0 0 58
AMGEN INC COM 031162100 255 1,003 SH   SOLE   0 0 1,003
AMKOR TECHNOLOGY INC COM 031652100 1 46 SH   SOLE   0 0 46
AMPHENOL CORP NEW CL A 032095101 22 212 SH   SOLE   0 0 212
ANALOG DEVICES INC COM 032654105 71 605 SH   SOLE   0 0 605
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 436 SH   SOLE   0 0 436
ANSYS INC COM 03662Q105 7 21 SH   SOLE   0 0 21
ANTHEM INC COM 036752103 30 112 SH   SOLE   0 0 112
AON PLC SHS CL A G0403H108 58 283 SH   SOLE   0 0 283
APPLE INC COM 037833100 12,158 104,985 SH   SOLE   0 0 104,985
APPLIED MATLS INC COM 038222105 12 209 SH   SOLE   0 0 209
APTIV PLC SHS G6095L109 6 60 SH   SOLE   0 0 60
ARCH CAP GROUP LTD ORD G0450A105 3 94 SH   SOLE   0 0 94
ARCHER DANIELS MIDLAND CO COM 039483102 9 207 SH   SOLE   0 0 207
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 58 625 SH   SOLE   0 0 625
ARMSTRONG WORLD INDS INC COM 04247X102 1 15 SH   SOLE   0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 34 SH   SOLE   0 0 34
ASSURANT INC COM 04621X108 3 23 SH   SOLE   0 0 23
ASSURED GUARANTY LTD COM G0585R106 0 21 SH   SOLE   0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108 24 435 SH   SOLE   0 0 435
AT&T INC COM 00206R102 784 27,504 SH   SOLE   0 0 27,504
ATLASSIAN CORP PLC CL A G06242104 3 16 SH   SOLE   0 0 16
AURORA CANNABIS INC COM 05156X884 5 1,026 SH   SOLE   0 0 1,026
AUTODESK INC COM 052769106 1 4 SH   SOLE   0 0 4
AUTOLIV INC COM 052800109 2 27 SH   SOLE   0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 882 6,323 SH   SOLE   0 0 6,323
AUTOZONE INC COM 053332102 20 17 SH   SOLE   0 0 17
AVALONBAY CMNTYS INC COM 053484101 7 45 SH   SOLE   0 0 45
AVERY DENNISON CORP COM 053611109 7 52 SH   SOLE   0 0 52
AVID BIOSERVICES INC COM 05368M106 0 58 SH   SOLE   0 0 58
AVISTA CORP COM 05379B107 1 20 SH   SOLE   0 0 20
BAIDU INC SPON ADR REP A 056752108 22 172 SH   SOLE   0 0 172
BALL CORP COM 058498106 208 2,499 SH   SOLE   0 0 2,499
BANK HAWAII CORP COM 062540109 1 16 SH   SOLE   0 0 16
BANK NEW YORK MELLON CORP COM 064058100 79 2,277 SH   SOLE   0 0 2,277
BARNES GROUP INC COM 067806109 4 99 SH   SOLE   0 0 99
BARRICK GOLD CORP COM 067901108 13 480 SH   SOLE   0 0 480
BAXTER INTL INC COM 071813109 36 452 SH   SOLE   0 0 452
BCE INC COM NEW 05534B760 10 253 SH   SOLE   0 0 253
BECTON DICKINSON & CO COM 075887109 103 444 SH   SOLE   0 0 444
BERKLEY W R CORP COM 084423102 22 366 SH   SOLE   0 0 366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649 3,048 SH   SOLE   0 0 3,048
BEST BUY INC COM 086516101 17 150 SH   SOLE   0 0 150
BHP GROUP LTD SPONSORED ADS 088606108 9 168 SH   SOLE   0 0 168
BIOGEN INC COM 09062X103 7 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 67 SH   SOLE   0 0 67
BK OF AMERICA CORP COM 060505104 507 21,026 SH   SOLE   0 0 21,026
BLACK HILLS CORP COM 092113109 1 19 SH   SOLE   0 0 19
BLACK KNIGHT INC COM 09215C105 46 524 SH   SOLE   0 0 524
BLACKROCK INC COM 09247X101 35 63 SH   SOLE   0 0 63
BLUEBIRD BIO INC COM 09609G100 6 102 SH   SOLE   0 0 102
BNY MELLON STRATEGIC MUN BD COM 09662E109 11 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108 8 950 SH   SOLE   0 0 950
BOEING CO COM 097023105 142 858 SH   SOLE   0 0 858
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 205 SH   SOLE   0 0 205
BORGWARNER INC COM 099724106 3 76 SH   SOLE   0 0 76
BOSTON SCIENTIFIC CORP COM 101137107 19 497 SH   SOLE   0 0 497
BP PLC SPONSORED ADR 055622104 4 226 SH   SOLE   0 0 226
BRINKER INTL INC COM 109641100 1 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 1,054 17,487 SH   SOLE   0 0 17,487
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 495 SH   SOLE   0 0 495
BROADCOM INC COM 11135F101 44 120 SH   SOLE   0 0 120
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 292 2,213 SH   SOLE   0 0 2,213
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 116 SH   SOLE   0 0 116
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 234 SH   SOLE   0 0 234
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 26 SH   SOLE   0 0 26
BROWN & BROWN INC COM 115236101 46 1,020 SH   SOLE   0 0 1,020
BROWN FORMAN CORP CL B 115637209 5 69 SH   SOLE   0 0 69
BRUKER CORP COM 116794108 4 96 SH   SOLE   0 0 96
BRUNSWICK CORP COM 117043109 2 41 SH   SOLE   0 0 41
BUNGE LIMITED COM G16962105 1 21 SH   SOLE   0 0 21
BURLINGTON STORES INC COM 122017106 2 12 SH   SOLE   0 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 393 SH   SOLE   0 0 393
CABOT OIL & GAS CORP COM 127097103 10 589 SH   SOLE   0 0 589
CACI INTL INC CL A 127190304 3 13 SH   SOLE   0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108 10 96 SH   SOLE   0 0 96
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 9 SH   SOLE   0 0 9
CAMDEN PPTY TR SH BEN INT 133131102 11 122 SH   SOLE   0 0 122
CAMPBELL SOUP CO COM 134429109 18 364 SH   SOLE   0 0 364
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13 400 SH   SOLE   0 0 400
CANADIAN NATL RY CO COM 136375102 12 112 SH   SOLE   0 0 112
CANOPY GROWTH CORP COM 138035100 8 539 SH   SOLE   0 0 539
CAPRI HOLDINGS LIMITED SHS G1890L107 6 325 SH   SOLE   0 0 325
CARLISLE COS INC COM 142339100 4 33 SH   SOLE   0 0 33
CARMAX INC COM 143130102 5 49 SH   SOLE   0 0 49
CARNIVAL CORP UNIT 99/99/9999 143658300 8 536 SH   SOLE   0 0 536
CARRIER GLOBAL CORPORATION COM 14448C104 22 727 SH   SOLE   0 0 727
CASEYS GEN STORES INC COM 147528103 1 7 SH   SOLE   0 0 7
CATCHMARK TIMBER TR INC CL A 14912Y202 16 1,802 SH   SOLE   0 0 1,802
CATERPILLAR INC DEL COM 149123101 185 1,242 SH   SOLE   0 0 1,242
CBOE GLOBAL MARKETS INC COM 12503M108 16 180 SH   SOLE   0 0 180
CBRE GROUP INC CL A 12504L109 1 17 SH   SOLE   0 0 17
CDK GLOBAL INC COM 12508E101 91 2,079 SH   SOLE   0 0 2,079
CDW CORP COM 12514G108 90 750 SH   SOLE   0 0 750
CELANESE CORP DEL COM 150870103 96 886 SH   SOLE   0 0 886
CENTENE CORP DEL COM 15135B101 6 95 SH   SOLE   0 0 95
CERNER CORP COM 156782104 10 143 SH   SOLE   0 0 143
CHARLES RIV LABS INTL INC COM 159864107 4 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 259 415 SH   SOLE   0 0 415
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 30 SH   SOLE   0 0 30
CHEGG INC COM 163092109 3 35 SH   SOLE   0 0 35
CHEMOURS CO COM 163851108 1 48 SH   SOLE   0 0 48
CHENIERE ENERGY INC COM NEW 16411R208 5 119 SH   SOLE   0 0 119
CHEVRON CORP NEW COM 166764100 99 1,366 SH   SOLE   0 0 1,366
CHIMERA INVT CORP COM NEW 16934Q208 3 307 SH   SOLE   0 0 307
CHOICE HOTELS INTL INC COM 169905106 1 15 SH   SOLE   0 0 15
CHUBB LIMITED COM H1467J104 114 977 SH   SOLE   0 0 977
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 42 SH   SOLE   0 0 42
CHURCH & DWIGHT INC COM 171340102 58 621 SH   SOLE   0 0 621
CIGNA CORP NEW COM 125523100 89 528 SH   SOLE   0 0 528
CINCINNATI FINL CORP COM 172062101 14 179 SH   SOLE   0 0 179
CINTAS CORP COM 172908105 41 123 SH   SOLE   0 0 123
CISCO SYS INC COM 17275R102 232 5,881 SH   SOLE   0 0 5,881
CITIGROUP INC COM NEW 172967424 85 1,964 SH   SOLE   0 0 1,964
CITRIX SYS INC COM 177376100 60 437 SH   SOLE   0 0 437
CITY HLDG CO COM 177835105 19 339 SH   SOLE   0 0 339
CLEAN HARBORS INC COM 184496107 1 24 SH   SOLE   0 0 24
CLEVELAND-CLIFFS INC NEW COM 185899101 1 144 SH   SOLE   0 0 144
CLOROX CO DEL COM 189054109 104 496 SH   SOLE   0 0 496
CME GROUP INC COM 12572Q105 28 165 SH   SOLE   0 0 165
CMS ENERGY CORP COM 125896100 20 338 SH   SOLE   0 0 338
COCA COLA CO COM 191216100 189 3,837 SH   SOLE   0 0 3,837
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 41 SH   SOLE   0 0 41
COGNEX CORP COM 192422103 7 102 SH   SOLE   0 0 102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 420 SH   SOLE   0 0 420
COHERENT INC COM 192479103 2 14 SH   SOLE   0 0 14
COLFAX CORP COM 194014106 34 1,100 SH   SOLE   0 0 1,100
COLGATE PALMOLIVE CO COM 194162103 11,725 151,973 SH   SOLE   0 0 151,973
COLUMBIA PPTY TR INC COM NEW 198287203 14 1,265 SH   SOLE   0 0 1,265
COMCAST CORP NEW CL A 20030N101 763 16,489 SH   SOLE   0 0 16,489
COMMUNITY BK SYS INC COM 203607106 1 16 SH   SOLE   0 0 16
CONAGRA BRANDS INC COM 205887102 11 307 SH   SOLE   0 0 307
CONOCOPHILLIPS COM 20825C104 45 1,362 SH   SOLE   0 0 1,362
CONSOLIDATED EDISON INC COM 209115104 123 1,581 SH   SOLE   0 0 1,581
CONSTELLATION BRANDS INC CL A 21036P108 104 548 SH   SOLE   0 0 548
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9 500 SH   SOLE   0 0 500
COOPER COS INC COM NEW 216648402 15 45 SH   SOLE   0 0 45
COPART INC COM 217204106 1 12 SH   SOLE   0 0 12
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 270 SH   SOLE   0 0 270
CORNING INC COM 219350105 10 312 SH   SOLE   0 0 312
CORTEVA INC COM 22052L104 168 5,804 SH   SOLE   0 0 5,804
COSAN LTD SHS A G25343107 2 121 SH   SOLE   0 0 121
COSTAR GROUP INC COM 22160N109 3 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105 905 2,547 SH   SOLE   0 0 2,547
COTY INC COM CL A 222070203 1 411 SH   SOLE   0 0 411
COVENANT LOGISTICS GROUP INC CL A 22284P105 12 700 SH   SOLE   0 0 700
CROCS INC COM 227046109 6 136 SH   SOLE   0 0 136
CRONOS GROUP INC COM 22717L101 4 725 SH   SOLE   0 0 725
CROWN CASTLE INTL CORP NEW COM 22822V101 96 575 SH   SOLE   0 0 575
CSX CORP COM 126408103 101 1,304 SH   SOLE   0 0 1,304
CUMMINS INC COM 231021106 3 15 SH   SOLE   0 0 15
CURTISS WRIGHT CORP COM 231561101 2 22 SH   SOLE   0 0 22
CVS HEALTH CORP COM 126650100 120 2,055 SH   SOLE   0 0 2,055
CYBERARK SOFTWARE LTD SHS M2682V108 2 15 SH   SOLE   0 0 15
D R HORTON INC COM 23331A109 8 108 SH   SOLE   0 0 108
DANAHER CORPORATION COM 235851102 71 328 SH   SOLE   0 0 328
DARDEN RESTAURANTS INC COM 237194105 5 49 SH   SOLE   0 0 49
DAVITA INC COM 23918K108 4 48 SH   SOLE   0 0 48
DEERE & CO COM 244199105 24 105 SH   SOLE   0 0 105
DELL TECHNOLOGIES INC CL C 24703L202 48 701 SH   SOLE   0 0 701
DENTSPLY SIRONA INC COM 24906P109 14 322 SH   SOLE   0 0 322
DIAGEO PLC SPON ADR NEW 25243Q205 50 359 SH   SOLE   0 0 359
DIGITAL RLTY TR INC COM 253868103 18 125 SH   SOLE   0 0 125
DISCOVER FINL SVCS COM 254709108 60 1,044 SH   SOLE   0 0 1,044
DISCOVERY INC COM SER A 25470F104 1 27 SH   SOLE   0 0 27
DISCOVERY INC COM SER C 25470F302 1 26 SH   SOLE   0 0 26
DISH NETWORK CORPORATION CL A 25470M109 32 1,132 SH   SOLE   0 0 1,132
DISNEY WALT CO COM DISNEY 254687106 813 6,547 SH   SOLE   0 0 6,547
DOCUSIGN INC COM 256163106 208 967 SH   SOLE   0 0 967
DOLLAR GEN CORP NEW COM 256677105 423 2,018 SH   SOLE   0 0 2,018
DOLLAR TREE INC COM 256746108 15 168 SH   SOLE   0 0 168
DOMINION ENERGY INC COM 25746U109 22 274 SH   SOLE   0 0 274
DOVER CORP COM 260003108 2 18 SH   SOLE   0 0 18
DOW INC COM 260557103 252 5,358 SH   SOLE   0 0 5,358
DR REDDYS LABS LTD ADR 256135203 4 64 SH   SOLE   0 0 64
DRAFTKINGS INC COM CL A 26142R104 68 1,150 SH   SOLE   0 0 1,150
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DTF TAX-FREE INCOME INC COM 23334J107 6 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,143 SH   SOLE   0 0 1,143
DUKE REALTY CORP COM NEW 264411505 8 219 SH   SOLE   0 0 219
DUPONT DE NEMOURS INC COM 26614N102 235 4,227 SH   SOLE   0 0 4,227
DXC TECHNOLOGY CO COM 23355L106 0 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103 80 784 SH   SOLE   0 0 784
EBAY INC. COM 278642103 4 84 SH   SOLE   0 0 84
ECOLAB INC COM 278865100 447 2,238 SH   SOLE   0 0 2,238
EDISON INTL COM 281020107 1 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108 52 645 SH   SOLE   0 0 645
ELANCO ANIMAL HEALTH INC COM 28414H103 10 350 SH   SOLE   0 0 350
ELBIT SYS LTD ORD M3760D101 1 5 SH   SOLE   0 0 5
ELECTROCORE INC COM 28531P103 7 4,062 SH   SOLE   0 0 4,062
ELECTRONIC ARTS INC COM 285512109 200 1,531 SH   SOLE   0 0 1,531
EMCOR GROUP INC COM 29084Q100 2 35 SH   SOLE   0 0 35
EMERSON ELEC CO COM 291011104 36 555 SH   SOLE   0 0 555
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 7 1,123 SH   SOLE   0 0 1,123
ENBRIDGE INC COM 29250N105 11 377 SH   SOLE   0 0 377
ENCOMPASS HEALTH CORP COM 29261A100 4 59 SH   SOLE   0 0 59
ENERSYS COM 29275Y102 1 15 SH   SOLE   0 0 15
ENOVA INTL INC COM 29357K103 3 179 SH   SOLE   0 0 179
ENSIGN GROUP INC COM 29358P101 2 32 SH   SOLE   0 0 32
ENTERGY CORP NEW COM 29364G103 7 69 SH   SOLE   0 0 69
EPR PPTYS COM SH BEN INT 26884U109 5 176 SH   SOLE   0 0 176
EQUIFAX INC COM 294429105 1 7 SH   SOLE   0 0 7
EQUINIX INC COM 29444U700 198 260 SH   SOLE   0 0 260
EQUITY COMWLTH COM SH BEN INT 294628102 3 104 SH   SOLE   0 0 104
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 324 SH   SOLE   0 0 324
ERIE INDTY CO CL A 29530P102 14 65 SH   SOLE   0 0 65
ESSEX PPTY TR INC COM 297178105 6 29 SH   SOLE   0 0 29
EVEREST RE GROUP LTD COM G3223R108 8 43 SH   SOLE   0 0 43
EVERGY INC COM 30034W106 19 374 SH   SOLE   0 0 374
EVERSOURCE ENERGY COM 30040W108 14 158 SH   SOLE   0 0 158
EXELON CORP COM 30161N101 57 1,593 SH   SOLE   0 0 1,593
EXPEDITORS INTL WASH INC COM 302130109 1 10 SH   SOLE   0 0 10
EXTRA SPACE STORAGE INC COM 30225T102 19 182 SH   SOLE   0 0 182
EXXON MOBIL CORP COM 30231G102 1,101 32,089 SH   SOLE   0 0 32,089
EZCORP INC CL A NON VTG 302301106 1 170 SH   SOLE   0 0 170
F M C CORP COM NEW 302491303 108 1,014 SH   SOLE   0 0 1,014
FACEBOOK INC CL A 30303M102 1,589 6,066 SH   SOLE   0 0 6,066
FAIR ISAAC CORP COM 303250104 3 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104 35 764 SH   SOLE   0 0 764
FEDERAL AGRIC MTG CORP CL C 313148306 1 22 SH   SOLE   0 0 22
FEDEX CORP COM 31428X106 131 521 SH   SOLE   0 0 521
FERRARI N V COM N3167Y103 13 69 SH   SOLE   0 0 69
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 184 SH   SOLE   0 0 184
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 715 SH   SOLE   0 0 715
FIDELITY NATL INFORMATION SV COM 31620M106 196 1,330 SH   SOLE   0 0 1,330
FIFTH THIRD BANCORP COM 316773100 4 166 SH   SOLE   0 0 166
FIRST AMERN FINL CORP COM 31847R102 1 19 SH   SOLE   0 0 19
FIRST INDL RLTY TR INC COM 32054K103 2 54 SH   SOLE   0 0 54
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 22 SH   SOLE   0 0 22
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,978 107,508 SH   SOLE   0 0 107,508
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 160 1,657 SH   SOLE   0 0 1,657
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,590 20,256 SH   SOLE   0 0 20,256
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 57 305 SH   SOLE   0 0 305
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 236 10,113 SH   SOLE   0 0 10,113
FIRSTCASH INC COM 33767D105 4 62 SH   SOLE   0 0 62
FIRSTENERGY CORP COM 337932107 0 16 SH   SOLE   0 0 16
FISERV INC COM 337738108 32 313 SH   SOLE   0 0 313
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH   SOLE   0 0 27
FLEETCOR TECHNOLOGIES INC COM 339041105 16 68 SH   SOLE   0 0 68
FLIR SYS INC COM 302445101 7 204 SH   SOLE   0 0 204
FORD MTR CO DEL COM 345370860 13 2,011 SH   SOLE   0 0 2,011
FORTINET INC COM 34959E109 5 39 SH   SOLE   0 0 39
FORTIVE CORP COM 34959J108 4 50 SH   SOLE   0 0 50
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 18 SH   SOLE   0 0 18
FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH   SOLE   0 0 21
FOX CORP CL A COM 35137L105 55 1,949 SH   SOLE   0 0 1,949
FOX CORP CL B COM 35137L204 6 227 SH   SOLE   0 0 227
FRANCO NEV CORP COM 351858105 6 46 SH   SOLE   0 0 46
FRANKLIN UNVL TR SH BEN INT 355145103 4 650 SH   SOLE   0 0 650
FREEPORT-MCMORAN INC CL B 35671D857 176 11,249 SH   SOLE   0 0 11,249
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 62 SH   SOLE   0 0 62
FULLER H B CO COM 359694106 1 23 SH   SOLE   0 0 23
GABELLI EQUITY TR INC COM 362397101 2 343 SH   SOLE   0 0 343
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 17 SH   SOLE   0 0 17
GALLAGHER ARTHUR J & CO COM 363576109 39 369 SH   SOLE   0 0 369
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PUBLIC STORAGE COM 74460D109 51 230 SH   SOLE   0 0 230
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 851 15,489 SH   SOLE   0 0 15,489
PULTE GROUP INC COM 745867101 2 35 SH   SOLE   0 0 35
PVH CORPORATION COM 693656100 2 29 SH   SOLE   0 0 29
QIAGEN NV SHS NEW N72482123 3 53 SH   SOLE   0 0 53
QORVO INC COM 74736K101 287 2,226 SH   SOLE   0 0 2,226
QUAKER CHEM CORP COM 747316107 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 465 3,951 SH   SOLE   0 0 3,951
QUANTA SVCS INC COM 74762E102 1 28 SH   SOLE   0 0 28
QUEST DIAGNOSTICS INC COM 74834L100 11 103 SH   SOLE   0 0 103
RADIAN GROUP INC COM 750236101 1 57 SH   SOLE   0 0 57
RALPH LAUREN CORP CL A 751212101 14 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109 5 70 SH   SOLE   0 0 70
RAYONIER ADVANCED MATLS INC COM 75508B104 0 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103 8 297 SH   SOLE   0 0 297
RAYTHEON TECHNOLOGIES CORP COM 75513E101 405 7,037 SH   SOLE   0 0 7,037
REALTY INCOME CORP COM 756109104 10 162 SH   SOLE   0 0 162
REGENERON PHARMACEUTICALS COM 75886F107 101 181 SH   SOLE   0 0 181
REGIONS FINANCIAL CORP NEW COM 7591EP100 72 6,273 SH   SOLE   0 0 6,273
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 55 SH   SOLE   0 0 55
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 9 SH   SOLE   0 0 9
RELX PLC SPONSORED ADR 759530108 4 172 SH   SOLE   0 0 172
RENAISSANCERE HLDGS LTD COM G7496G103 21 125 SH   SOLE   0 0 125
REPUBLIC SVCS INC COM 760759100 115 1,233 SH   SOLE   0 0 1,233
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 118 SH   SOLE   0 0 118
RESMED INC COM 761152107 1 6 SH   SOLE   0 0 6
RIO TINTO PLC SPONSORED ADR 767204100 1 19 SH   SOLE   0 0 19
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
ROBERT HALF INTL INC COM 770323103 2 30 SH   SOLE   0 0 30
ROGERS COMMUNICATIONS INC CL B 775109200 1 23 SH   SOLE   0 0 23
ROPER TECHNOLOGIES INC COM 776696106 61 153 SH   SOLE   0 0 153
ROSS STORES INC COM 778296103 74 792 SH   SOLE   0 0 792
ROYAL BK CDA COM 780087102 21 299 SH   SOLE   0 0 299
ROYAL CARIBBEAN GROUP COM V7780T103 6 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108 6 50 SH   SOLE   0 0 50
RPC INC COM 749660106 1 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM 78409V104 109 303 SH   SOLE   0 0 303
SAIA INC COM 78709Y105 4 29 SH   SOLE   0 0 29
SALESFORCE COM INC COM 79466L302 239 951 SH   SOLE   0 0 951
SANMINA CORPORATION COM 801056102 1 36 SH   SOLE   0 0 36
SANOFI SPONSORED ADR 80105N105 43 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204 19 121 SH   SOLE   0 0 121
SAREPTA THERAPEUTICS INC COM 803607100 3 21 SH   SOLE   0 0 21
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 56 SH   SOLE   0 0 56
SCHWAB CHARLES CORP COM 808513105 2 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,683 33,687 SH   SOLE   0 0 33,687
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,409 29,878 SH   SOLE   0 0 29,878
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,958 17,008 SH   SOLE   0 0 17,008
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 315 6,037 SH   SOLE   0 0 6,037
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344 6,197 SH   SOLE   0 0 6,197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 1,345 SH   SOLE   0 0 1,345
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 177 3,150 SH   SOLE   0 0 3,150
SCOTTS MIRACLE GRO CO CL A 810186106 2 15 SH   SOLE   0 0 15
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 38 SH   SOLE   0 0 38
SEATTLE GENETICS INC COM 812578102 13 65 SH   SOLE   0 0 65
SEI INVTS CO COM 784117103 5 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,489 70,992 SH   SOLE   0 0 70,992
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 352 5,497 SH   SOLE   0 0 5,497
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 468 SH   SOLE   0 0 468
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,464 185,455 SH   SOLE   0 0 185,455
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,818 75,578 SH   SOLE   0 0 75,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,423 46,470 SH   SOLE   0 0 46,470
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 944 26,766 SH   SOLE   0 0 26,766
SEMPRA ENERGY COM 816851109 3 23 SH   SOLE   0 0 23
SERVICE CORP INTL COM 817565104 1 18 SH   SOLE   0 0 18
SERVICENOW INC COM 81762P102 8 16 SH   SOLE   0 0 16
SHAKE SHACK INC CL A 819047101 1 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106 491 704 SH   SOLE   0 0 704
SIGNATURE BK NEW YORK N Y COM 82669G104 1 13 SH   SOLE   0 0 13
SILGAN HOLDINGS INC COM 827048109 3 74 SH   SOLE   0 0 74
SILICON LABORATORIES INC COM 826919102 20 200 SH   SOLE   0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109 19 1,800 SH   SOLE   0 0 1,800
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,987 SH   SOLE   0 0 3,987
SKECHERS U S A INC CL A 830566105 3 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102 2 70 SH   SOLE   0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 585 4,026 SH   SOLE   0 0 4,026
SLM CORP COM 78442P106 3 381 SH   SOLE   0 0 381
SMILEDIRECTCLUB INC CL A COM 83192H106 0 42 SH   SOLE   0 0 42
SMITH & WESSON BRANDS INC COM 831754106 2 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 44 380 SH   SOLE   0 0 380
SNAP INC CL A 83304A106 3 99 SH   SOLE   0 0 99
SNAP ON INC COM 833034101 5 31 SH   SOLE   0 0 31
SNOWFLAKE INC CL A 833445109 3 10 SH   SOLE   0 0 10
SONY CORP SPONSORED ADR 835699307 12 158 SH   SOLE   0 0 158
SOUTHERN CO COM 842587107 46 857 SH   SOLE   0 0 857
SOUTHERN COPPER CORP COM 84265V105 8 175 SH   SOLE   0 0 175
SPDR GOLD TR GOLD SHS 78463V107 23 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 57 SH   SOLE   0 0 57
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 40 1,677 SH   SOLE   0 0 1,677
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 305 SH   SOLE   0 0 305
SPDR S&P 500 ETF TR TR UNIT 78462F103 194 579 SH   SOLE   0 0 579
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,263 21,400 SH   SOLE   0 0 21,400
SPDR SER TR S&P 600 SMCP VAL 78464A300 831 16,588 SH   SOLE   0 0 16,588
SPDR SER TR PRTFLO S&P500 GW 78464A409 114 2,283 SH   SOLE   0 0 2,283
SPDR SER TR PRTFLO S&P500 VL 78464A508 45 1,477 SH   SOLE   0 0 1,477
SPDR SER TR PORTFOLI S&P1500 78464A805 862 21,085 SH   SOLE   0 0 21,085
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,562 62,071 SH   SOLE   0 0 62,071
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,936 44,600 SH   SOLE   0 0 44,600
SPDR SER TR PORTFOLIO S&P500 78464A854 1,488 37,817 SH   SOLE   0 0 37,817
SPDR SER TR S&P BIOTECH 78464A870 26 236 SH   SOLE   0 0 236
SPDR SER TR PORTFOLIO SH TSR 78468R101 69 2,247 SH   SOLE   0 0 2,247
SPDR SER TR BLOMBERG BRC INV 78468R200 217 7,095 SH   SOLE   0 0 7,095
SPDR SER TR S&P KENSHO FUTRE 78468R671 16 420 SH   SOLE   0 0 420
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SR 78468R739 31 613 SH   SOLE   0 0 613
SPDR SER TR SSGA US LRG ETF 78468R804 80 735 SH   SOLE   0 0 735
SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH   SOLE   0 0 56
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36 1,074 SH   SOLE   0 0 1,074
SPX CORP COM 784635104 1 27 SH   SOLE   0 0 27
SPX FLOW INC COM 78469X107 1 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,002 22,410 SH   SOLE   0 0 22,410
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31,978 648,499 SH   SOLE   0 0 648,499
STANLEY BLACK & DECKER INC COM 854502101 6 37 SH   SOLE   0 0 37
STARBUCKS CORP COM 855244109 461 5,361 SH   SOLE   0 0 5,361
STIFEL FINL CORP COM 860630102 1 14 SH   SOLE   0 0 14
STONEMOR INC COM 86184W106 0 100 SH   SOLE   0 0 100
STRATEGIC ED INC COM 86272C103 2 17 SH   SOLE   0 0 17
STRYKER CORPORATION COM 863667101 189 909 SH   SOLE   0 0 909
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 180 SH   SOLE   0 0 180
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 0 27 SH   SOLE   0 0 27
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 200 SH   SOLE   0 0 200
SURMODICS INC COM 868873100 2 53 SH   SOLE   0 0 53
SYNCHRONY FINANCIAL COM 87165B103 6 230 SH   SOLE   0 0 230
SYNOPSYS INC COM 871607107 1 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107 49 781 SH   SOLE   0 0 781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 51 SH   SOLE   0 0 51
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119 718 SH   SOLE   0 0 718
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 92 SH   SOLE   0 0 92
TAPESTRY INC COM 876030107 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 60 381 SH   SOLE   0 0 381
TCF FINL CORP COM 872307103 2 65 SH   SOLE   0 0 65
TD AMERITRADE HLDG CORP COM 87236Y108 2 42 SH   SOLE   0 0 42
TE CONNECTIVITY LTD REG SHS H84989104 12 124 SH   SOLE   0 0 124
TECK RESOURCES LTD CL B 878742204 3 240 SH   SOLE   0 0 240
TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH   SOLE   0 0 7
TELEFLEX INCORPORATED COM 879369106 4 13 SH   SOLE   0 0 13
TELEFONICA S A SPONSORED ADR 879382208 0 115 SH   SOLE   0 0 115
TEMPLETON GLOBAL INCOME FD COM 880198106 11 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407 2 82 SH   SOLE   0 0 82
TENNECO INC CL A VTG COM STK 880349105 0 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 2 109 SH   SOLE   0 0 109
TERADYNE INC COM 880770102 8 96 SH   SOLE   0 0 96
TESLA INC COM 88160R101 184 430 SH   SOLE   0 0 430
TETRA TECH INC NEW COM 88162G103 6 62 SH   SOLE   0 0 62
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 524 SH   SOLE   0 0 524
TEXAS CAP BANCSHARES INC COM 88224Q107 0 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104 197 1,378 SH   SOLE   0 0 1,378
TEXAS ROADHOUSE INC COM 882681109 27 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 2 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 69 155 SH   SOLE   0 0 155
THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH   SOLE   0 0 32
TIFFANY & CO NEW COM 886547108 11 99 SH   SOLE   0 0 99
TILRAY INC COM CL 2 88688T100 1 220 SH   SOLE   0 0 220
TIMKEN CO COM 887389104 2 42 SH   SOLE   0 0 42
TJX COS INC NEW COM 872540109 158 2,837 SH   SOLE   0 0 2,837
T-MOBILE US INC COM 872590104 316 2,766 SH   SOLE   0 0 2,766
TOLL BROTHERS INC COM 889478103 10 200 SH   SOLE   0 0 200
TOOTSIE ROLL INDS INC COM 890516107 1 27 SH   SOLE   0 0 27
TORONTO DOMINION BK ONT COM NEW 891160509 11 244 SH   SOLE   0 0 244
TOTAL SE SPONSORED ADS 89151E109 26 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 3 24 SH   SOLE   0 0 24
TRANE TECHNOLOGIES PLC SHS G8994E103 6 46 SH   SOLE   0 0 46
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109 97 900 SH   SOLE   0 0 900
TRUIST FINL CORP COM 89832Q109 14 359 SH   SOLE   0 0 359
TUPPERWARE BRANDS CORP COM 899896104 2 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 3 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 211 4,722 SH   SOLE   0 0 4,722
TYLER TECHNOLOGIES INC COM 902252105 31 89 SH   SOLE   0 0 89
TYSON FOODS INC CL A 902494103 67 1,137 SH   SOLE   0 0 1,137
UDR INC COM 902653104 8 247 SH   SOLE   0 0 247
UGI CORP NEW COM 902681105 1 19 SH   SOLE   0 0 19
ULTA BEAUTY INC COM 90384S303 171 764 SH   SOLE   0 0 764
UMH PPTYS INC COM 903002103 1 61 SH   SOLE   0 0 61
UNILEVER N V N Y SHS NEW 904784709 67 1,118 SH   SOLE   0 0 1,118
UNION PAC CORP COM 907818108 222 1,123 SH   SOLE   0 0 1,123
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 1,020 SH   SOLE   0 0 1,020
UNITED PARCEL SERVICE INC CL B 911312106 40 238 SH   SOLE   0 0 238
UNITED RENTALS INC COM 911363109 42 240 SH   SOLE   0 0 240
UNITED STS OIL FD LP UNITS 91232N207 2 62 SH   SOLE   0 0 62
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 570 1,829 SH   SOLE   0 0 1,829
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 1 16 SH   SOLE   0 0 16
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH   SOLE   0 0 27
UNIVERSAL HLTH SVCS INC CL B 913903100 9 86 SH   SOLE   0 0 86
US BANCORP DEL COM NEW 902973304 22 591 SH   SOLE   0 0 591
V F CORP COM 918204108 64 899 SH   SOLE   0 0 899
VALERO ENERGY CORP COM 91913Y100 26 606 SH   SOLE   0 0 606
VALLEY NATL BANCORP COM 919794107 51 7,432 SH   SOLE   0 0 7,432
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 117 1,906 SH   SOLE   0 0 1,906
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,005 33,804 SH   SOLE   0 0 33,804
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 33 559 SH   SOLE   0 0 559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS GROWTH ETF 922908736 20,009 87,908 SH   SOLE   0 0 87,908
VANGUARD INDEX FDS VALUE ETF 922908744 9 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 554 SH   SOLE   0 0 554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 465 SH   SOLE   0 0 465
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 141 SH   SOLE   0 0 141
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,376 102,681 SH   SOLE   0 0 102,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH   SOLE   0 0 88
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 779 8,130 SH   SOLE   0 0 8,130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47 365 SH   SOLE   0 0 365
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 634 SH   SOLE   0 0 634
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3 42 SH   SOLE   0 0 42
VANGUARD WORLD FD MEGA GRWTH IND 921910816 573 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 225 2,933 SH   SOLE   0 0 2,933
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 60 SH   SOLE   0 0 60
VARIAN MED SYS INC COM 92220P105 1 7 SH   SOLE   0 0 7
VECTRUS INC COM 92242T101 1 34 SH   SOLE   0 0 34
VEEVA SYS INC CL A COM 922475108 4 13 SH   SOLE   0 0 13
VENTAS INC COM 92276F100 20 490 SH   SOLE   0 0 490
VERISIGN INC COM 92343E102 19 95 SH   SOLE   0 0 95
VERISK ANALYTICS INC COM 92345Y106 25 135 SH   SOLE   0 0 135
VERIZON COMMUNICATIONS INC COM 92343V104 1,052 17,680 SH   SOLE   0 0 17,680
VERTEX PHARMACEUTICALS INC COM 92532F100 55 205 SH   SOLE   0 0 205
VIACOMCBS INC CL B 92556H206 87 3,104 SH   SOLE   0 0 3,104
VILLAGE FARMS INTL INC COM 92707Y108 2 525 SH   SOLE   0 0 525
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 68 SH   SOLE   0 0 68
VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 1,484 7,424 SH   SOLE   0 0 7,424
VISHAY INTERTECHNOLOGY INC COM 928298108 0 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 670 SH   SOLE   0 0 670
VOYA FINANCIAL INC COM 929089100 3 66 SH   SOLE   0 0 66
VULCAN MATLS CO COM 929160109 137 1,010 SH   SOLE   0 0 1,010
WABTEC COM 929740108 3 42 SH   SOLE   0 0 42
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 67 SH   SOLE   0 0 67
WALMART INC COM 931142103 1,285 9,182 SH   SOLE   0 0 9,182
WASHINGTON FED INC COM 938824109 1 46 SH   SOLE   0 0 46
WASTE CONNECTIONS INC COM 94106B101 64 619 SH   SOLE   0 0 619
WASTE MGMT INC DEL COM 94106L109 150 1,320 SH   SOLE   0 0 1,320
WATERS CORP COM 941848103 8 43 SH   SOLE   0 0 43
WD-40 CO COM 929236107 1 4 SH   SOLE   0 0 4
WEC ENERGY GROUP INC COM 92939U106 94 971 SH   SOLE   0 0 971
WELLS FARGO CO NEW COM 949746101 60 2,564 SH   SOLE   0 0 2,564
WELLTOWER INC COM 95040Q104 4 73 SH   SOLE   0 0 73
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 17 SH   SOLE   0 0 17
WESTERN DIGITAL CORP. COM 958102105 9 241 SH   SOLE   0 0 241
WESTERN UN CO COM 959802109 61 2,805 SH   SOLE   0 0 2,805
WESTROCK CO COM 96145D105 3 85 SH   SOLE   0 0 85
WHEATON PRECIOUS METALS CORP COM 962879102 5 110 SH   SOLE   0 0 110
WHIRLPOOL CORP COM 963320106 1 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 1 61 SH   SOLE   0 0 61
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20 95 SH   SOLE   0 0 95
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 500 SH   SOLE   0 0 500
WISDOMTREE TR YIELD ENHANCD US 97717X511 37,589 698,427 SH   SOLE   0 0 698,427
WISDOMTREE TR FLOATNG RAT TREA 97717X628 258 10,286 SH   SOLE   0 0 10,286
WISDOMTREE TR US QTLY DIV GRT 97717X669 32,352 652,652 SH   SOLE   0 0 652,652
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21 500 SH   SOLE   0 0 500
WOLVERINE WORLD WIDE INC COM 978097103 1 28 SH   SOLE   0 0 28
WOODWARD INC COM 980745103 4 47 SH   SOLE   0 0 47
WORKDAY INC CL A 98138H101 11 51 SH   SOLE   0 0 51
WORLD GOLD TR SPDR GLD MINIS 98149E204 48 2,570 SH   SOLE   0 0 2,570
WP CAREY INC COM 92936U109 1 15 SH   SOLE   0 0 15
WRAP TECHNOLOGIES INC COM 98212N107 1 118 SH   SOLE   0 0 118
WW INTL INC COM 98262P101 2 112 SH   SOLE   0 0 112
WYNDHAM DESTINATIONS INC COM 98310W108 22 700 SH   SOLE   0 0 700
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35 700 SH   SOLE   0 0 700
XCEL ENERGY INC COM 98389B100 153 2,214 SH   SOLE   0 0 2,214
XENIA HOTELS & RESORTS INC COM 984017103 4 464 SH   SOLE   0 0 464
XILINX INC COM 983919101 37 355 SH   SOLE   0 0 355
XOMA CORP DEL COM NEW 98419J206 2 104 SH   SOLE   0 0 104
XYLEM INC COM 98419M100 50 600 SH   SOLE   0 0 600
YUM BRANDS INC COM 988498101 21 238 SH   SOLE   0 0 238
YUM CHINA HLDGS INC COM 98850P109 9 182 SH   SOLE   0 0 182
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 10 SH   SOLE   0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 102 SH   SOLE   0 0 102
ZIONS BANCORPORATION N A COM 989701107 1 31 SH   SOLE   0 0 31
ZOETIS INC CL A 98978V103 72 433 SH   SOLE   0 0 433
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 450 SH   SOLE   0 0 450