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 23 647 SH   SOLE   0 0 647
AGNC INVT CORP COM 00123Q104 15 1,146 SH   SOLE   0 0 1,146
AES CORP COM 00130H105 7 487 SH   SOLE   0 0 487
AT&T INC COM 00206R102 800 26,460 SH   SOLE   0 0 26,460
ARK ETF TR INNOVATION ETF 00214Q104 45 625 SH   SOLE   0 0 625
ABBOTT LABS COM 002824100 209 2,291 SH   SOLE   0 0 2,291
ABBVIE INC COM 00287Y109 36 361 SH   SOLE   0 0 361
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 9 50 SH   SOLE   0 0 50
ACTIVISION BLIZZARD INC COM 00507V109 213 2,818 SH   SOLE   0 0 2,818
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 69 SH   SOLE   0 0 69
ADOBE INC COM 00724F101 715 1,642 SH   SOLE   0 0 1,642
ADVANCE AUTO PARTS INC COM 00751Y106 8 56 SH   SOLE   0 0 56
AECOM COM 00766T100 3 82 SH   SOLE   0 0 82
ADVANSIX INC COM 00773T101 0 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 29 545 SH   SOLE   0 0 545
AGILENT TECHNOLOGIES INC COM 00846U101 4 50 SH   SOLE   0 0 50
AGNICO EAGLE MINES LTD COM 008474108 1 15 SH   SOLE   0 0 15
AIR PRODS & CHEMS INC COM 009158106 442 1,830 SH   SOLE   0 0 1,830
AKAMAI TECHNOLOGIES INC COM 00971T101 47 441 SH   SOLE   0 0 441
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
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 29 135 SH   SOLE   0 0 135
ALIGN TECHNOLOGY INC COM 016255101 2 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 14 299 SH   SOLE   0 0 299
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 67 SH   SOLE   0 0 67
ALLSTATE CORP COM 020002101 99 1,016 SH   SOLE   0 0 1,016
ALLY FINL INC COM 02005N100 6 328 SH   SOLE   0 0 328
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 48 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL A 02079K305 1,732 1,221 SH   SOLE   0 0 1,221
ALTRIA GROUP INC COM 02209S103 107 2,728 SH   SOLE   0 0 2,728
AMAZON COM INC COM 023135106 2,794 1,013 SH   SOLE   0 0 1,013
AMBAC FINL GROUP INC COM NEW 023139884 1 46 SH   SOLE   0 0 46
AMEDISYS INC COM 023436108 7 37 SH   SOLE   0 0 37
AMERCO COM 023586100 6 19 SH   SOLE   0 0 19
AMEREN CORP COM 023608102 36 509 SH   SOLE   0 0 509
AMERICAN AIRLS GROUP INC COM 02376R102 3 224 SH   SOLE   0 0 224
AMERICAN ELEC PWR CO INC COM 025537101 32 401 SH   SOLE   0 0 401
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 35 SH   SOLE   0 0 35
AMERICAN EXPRESS CO COM 025816109 225 2,370 SH   SOLE   0 0 2,370
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 38 1,218 SH   SOLE   0 0 1,218
AMERICAN TOWER CORP NEW COM 03027X100 75 289 SH   SOLE   0 0 289
AMERICAN WTR WKS CO INC NEW COM 030420103 42 327 SH   SOLE   0 0 327
AMERISOURCEBERGEN CORP COM 03073E105 23 225 SH   SOLE   0 0 225
AMERIPRISE FINL INC COM 03076C106 7 48 SH   SOLE   0 0 48
AMETEK INC COM 031100100 5 58 SH   SOLE   0 0 58
AMGEN INC COM 031162100 210 888 SH   SOLE   0 0 888
AMKOR TECHNOLOGY INC COM 031652100 1 46 SH   SOLE   0 0 46
AMPHENOL CORP NEW CL A 032095101 20 207 SH   SOLE   0 0 207
ANALOG DEVICES INC COM 032654105 59 479 SH   SOLE   0 0 479
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 436 SH   SOLE   0 0 436
ANSYS INC COM 03662Q105 6 21 SH   SOLE   0 0 21
ANTHEM INC COM 036752103 29 109 SH   SOLE   0 0 109
APPLE INC COM 037833100 9,254 25,366 SH   SOLE   0 0 25,366
APPLIED MATLS INC COM 038222105 13 209 SH   SOLE   0 0 209
ARCHER DANIELS MIDLAND CO COM 039483102 8 207 SH   SOLE   0 0 207
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARMSTRONG WORLD INDS INC COM 04247X102 1 15 SH   SOLE   0 0 15
ASSURANT INC COM 04621X108 2 23 SH   SOLE   0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108 23 435 SH   SOLE   0 0 435
AURORA CANNABIS INC COM 05156X884 12 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 907 6,091 SH   SOLE   0 0 6,091
AUTOZONE INC COM 053332102 19 17 SH   SOLE   0 0 17
AVALONBAY CMNTYS INC COM 053484101 8 51 SH   SOLE   0 0 51
AVERY DENNISON CORP COM 053611109 6 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
BCE INC COM NEW 05534B760 11 253 SH   SOLE   0 0 253
BP PLC SPONSORED ADR 055622104 5 226 SH   SOLE   0 0 226
BNY MELLON STRATEGIC MUNS IN COM 05588W108 7 950 SH   SOLE   0 0 950
BAIDU INC SPON ADR REP A 056752108 21 172 SH   SOLE   0 0 172
BALL CORP COM 058498106 164 2,365 SH   SOLE   0 0 2,365
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 26 SH   SOLE   0 0 26
BK OF AMERICA CORP COM 060505104 568 23,915 SH   SOLE   0 0 23,915
BANK HAWAII CORP COM 062540109 1 16 SH   SOLE   0 0 16
BANK NEW YORK MELLON CORP COM 064058100 88 2,277 SH   SOLE   0 0 2,277
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 6 45 SH   SOLE   0 0 45
BARNES GROUP INC COM 067806109 4 99 SH   SOLE   0 0 99
BARRICK GOLD CORPORATION COM 067901108 13 480 SH   SOLE   0 0 480
BAXTER INTL INC COM 071813109 39 446 SH   SOLE   0 0 446
BECTON DICKINSON & CO COM 075887109 71 297 SH   SOLE   0 0 297
BERKLEY W R CORP COM 084423102 20 355 SH   SOLE   0 0 355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541 3,031 SH   SOLE   0 0 3,031
BEST BUY INC COM 086516101 13 150 SH   SOLE   0 0 150
BHP GROUP LTD SPONSORED ADS 088606108 8 168 SH   SOLE   0 0 168
BIG 5 SPORTING GOODS CORP COM 08915P101 0 200 SH   SOLE   0 0 200
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 500 SH   SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 127 SH   SOLE   0 0 127
BIOGEN INC COM 09062X103 7 25 SH   SOLE   0 0 25
BLACK HILLS CORP COM 092113109 1 19 SH   SOLE   0 0 19
BLACK KNIGHT INC COM 09215C105 33 465 SH   SOLE   0 0 465
BLACKROCK INC COM 09247X101 16 28 SH   SOLE   0 0 28
BLUEBIRD BIO INC COM 09609G100 6 102 SH   SOLE   0 0 102
BNY MELLON STRATEGIC MUN BD COM 09662E109 10 1,447 SH   SOLE   0 0 1,447
BOEING CO COM 097023105 150 818 SH   SOLE   0 0 818
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 161 SH   SOLE   0 0 161
BORGWARNER INC COM 099724106 3 76 SH   SOLE   0 0 76
BOSTON SCIENTIFIC CORP COM 101137107 18 497 SH   SOLE   0 0 497
BRINKER INTL INC COM 109641100 0 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 996 16,936 SH   SOLE   0 0 16,936
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 495 SH   SOLE   0 0 495
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 2,092 SH   SOLE   0 0 2,092
BROADCOM INC COM 11135F101 14 43 SH   SOLE   0 0 43
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 116 SH   SOLE   0 0 116
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 26 SH   SOLE   0 0 26
BROWN & BROWN INC COM 115236101 28 699 SH   SOLE   0 0 699
BROWN FORMAN CORP CL B 115637209 4 69 SH   SOLE   0 0 69
BRUKER CORP COM 116794108 4 96 SH   SOLE   0 0 96
BRUNSWICK CORP COM 117043109 24 363 SH   SOLE   0 0 363
BURLINGTON STORES INC COM 122017106 2 12 SH   SOLE   0 0 12
CBOE GLOBAL MARKETS INC COM 12503M108 11 121 SH   SOLE   0 0 121
CBRE GROUP INC CL A 12504L109 1 17 SH   SOLE   0 0 17
CDK GLOBAL INC COM 12508E101 86 2,079 SH   SOLE   0 0 2,079
CDW CORP COM 12514G108 87 750 SH   SOLE   0 0 750
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 250 SH   SOLE   0 0 250
CIGNA CORP NEW COM 125523100 99 528 SH   SOLE   0 0 528
CME GROUP INC COM 12572Q105 25 151 SH   SOLE   0 0 151
CMS ENERGY CORP COM 125896100 16 270 SH   SOLE   0 0 270
CSX CORP COM 126408103 58 839 SH   SOLE   0 0 839
CVS HEALTH CORP COM 126650100 138 2,121 SH   SOLE   0 0 2,121
CABOT OIL & GAS CORP COM 127097103 5 299 SH   SOLE   0 0 299
CACI INTL INC CL A 127190304 3 13 SH   SOLE   0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108 9 96 SH   SOLE   0 0 96
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
CAMDEN PPTY TR SH BEN INT 133131102 18 201 SH   SOLE   0 0 201
CAMPBELL SOUP CO COM 134429109 28 562 SH   SOLE   0 0 562
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 400 SH   SOLE   0 0 400
CANADIAN NATL RY CO COM 136375102 10 112 SH   SOLE   0 0 112
CANOPY GROWTH CORP COM 138035100 33 2,043 SH   SOLE   0 0 2,043
CAPITAL ONE FINL CORP COM 14040H105 10 159 SH   SOLE   0 0 159
CARLISLE COS INC COM 142339100 4 33 SH   SOLE   0 0 33
CARMAX INC COM 143130102 4 49 SH   SOLE   0 0 49
CARNIVAL CORP UNIT 99/99/9999 143658300 9 536 SH   SOLE   0 0 536
CARRIER GLOBAL CORPORATION COM 14448C104 16 717 SH   SOLE   0 0 717
CASEYS GEN STORES INC COM 147528103 1 7 SH   SOLE   0 0 7
CATERPILLAR INC DEL COM 149123101 129 1,019 SH   SOLE   0 0 1,019
CATCHMARK TIMBER TR INC CL A 14912Y202 16 1,802 SH   SOLE   0 0 1,802
CELANESE CORP DEL COM 150870103 74 860 SH   SOLE   0 0 860
CENTENE CORP DEL COM 15135B101 6 95 SH   SOLE   0 0 95
CENTURYLINK INC COM 156700106 59 5,972 SH   SOLE   0 0 5,972
CERNER CORP COM 156782104 5 77 SH   SOLE   0 0 77
CHAMPIONX CORPORATION COM 15872M104 3 345 SH   SOLE   0 0 345
CHARLES RIV LABS INTL INC COM 159864107 3 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 208 408 SH   SOLE   0 0 408
CHEMOURS CO COM 163851108 1 48 SH   SOLE   0 0 48
CHENIERE ENERGY INC COM NEW 16411R208 5 121 SH   SOLE   0 0 121
CHEVRON CORP NEW COM 166764100 119 1,339 SH   SOLE   0 0 1,339
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
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 45 SH   SOLE   0 0 45
CHURCH & DWIGHT INC COM 171340102 47 601 SH   SOLE   0 0 601
CINCINNATI FINL CORP COM 172062101 11 179 SH   SOLE   0 0 179
CISCO SYS INC COM 17275R102 281 6,038 SH   SOLE   0 0 6,038
CINTAS CORP COM 172908105 22 85 SH   SOLE   0 0 85
CITIGROUP INC COM NEW 172967424 151 2,964 SH   SOLE   0 0 2,964
CITRIX SYS INC COM 177376100 61 414 SH   SOLE   0 0 414
CITY HLDG CO COM 177835105 22 339 SH   SOLE   0 0 339
CLEAN HARBORS INC COM 184496107 1 24 SH   SOLE   0 0 24
CLEVELAND CLIFFS INC COM 185899101 1 144 SH   SOLE   0 0 144
CLOROX CO DEL COM 189054109 63 287 SH   SOLE   0 0 287
COCA COLA CO COM 191216100 154 3,439 SH   SOLE   0 0 3,439
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 41 SH   SOLE   0 0 41
COGNEX CORP COM 192422103 6 102 SH   SOLE   0 0 102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 400 SH   SOLE   0 0 400
COHERENT INC COM 192479103 2 14 SH   SOLE   0 0 14
COLFAX CORP COM 194014106 31 1,100 SH   SOLE   0 0 1,100
COLGATE PALMOLIVE CO COM 194162103 11,105 151,572 SH   SOLE   0 0 151,572
COLUMBIA PPTY TR INC COM NEW 198287203 17 1,265 SH   SOLE   0 0 1,265
COMCAST CORP NEW CL A 20030N101 600 15,371 SH   SOLE   0 0 15,371
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 59 1,412 SH   SOLE   0 0 1,412
CONSOLIDATED EDISON INC COM 209115104 84 1,177 SH   SOLE   0 0 1,177
CONSTELLATION BRANDS INC CL A 21036P108 96 548 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 8 27 SH   SOLE   0 0 27
COPART INC COM 217204106 1 12 SH   SOLE   0 0 12
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 270 SH   SOLE   0 0 270
CORNING INC COM 219350105 8 312 SH   SOLE   0 0 312
CORTEVA INC COM 22052L104 147 5,471 SH   SOLE   0 0 5,471
COSTCO WHSL CORP NEW COM 22160K105 693 2,286 SH   SOLE   0 0 2,286
COSTAR GROUP INC COM 22160N109 2 3 SH   SOLE   0 0 3
COTY INC COM CL A 222070203 2 411 SH   SOLE   0 0 411
COVENANT TRANSN GROUP INC CL A 22284P105 10 700 SH   SOLE   0 0 700
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 4 30 SH   SOLE   0 0 30
CROCS INC COM 227046109 5 136 SH   SOLE   0 0 136
CRONOS GROUP INC COM 22717L101 4 725 SH   SOLE   0 0 725
CROWN CASTLE INTL CORP NEW COM 22822V101 85 509 SH   SOLE   0 0 509
CUMMINS INC COM 231021106 3 15 SH   SOLE   0 0 15
CURTISS WRIGHT CORP COM 231561101 2 22 SH   SOLE   0 0 22
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 2 166 SH   SOLE   0 0 166
D R HORTON INC COM 23331A109 6 108 SH   SOLE   0 0 108
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
DXC TECHNOLOGY CO COM 23355L106 0 20 SH   SOLE   0 0 20
DANAHER CORPORATION COM 235851102 57 322 SH   SOLE   0 0 322
DARDEN RESTAURANTS INC COM 237194105 4 49 SH   SOLE   0 0 49
DAVITA INC COM 23918K108 4 48 SH   SOLE   0 0 48
DEERE & CO COM 244199105 17 105 SH   SOLE   0 0 105
DELL TECHNOLOGIES INC CL C 24703L202 38 701 SH   SOLE   0 0 701
DELTA AIR LINES INC DEL COM NEW 247361702 28 1,000 SH   SOLE   0 0 1,000
DENTSPLY SIRONA INC COM 24906P109 11 257 SH   SOLE   0 0 257
DIAGEO P L C SPON ADR NEW 25243Q205 49 359 SH   SOLE   0 0 359
DIGITAL RLTY TR INC COM 253868103 3 21 SH   SOLE   0 0 21
DISNEY WALT CO COM DISNEY 254687106 459 4,113 SH   SOLE   0 0 4,113
DISCOVER FINL SVCS COM 254709108 52 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 38 1,971 SH   SOLE   0 0 1,971
DR REDDYS LABS LTD ADR 256135203 3 64 SH   SOLE   0 0 64
DOLLAR GEN CORP NEW COM 256677105 362 1,901 SH   SOLE   0 0 1,901
DOLLAR TREE INC COM 256746108 15 161 SH   SOLE   0 0 161
DOMINION ENERGY INC COM 25746U109 21 260 SH   SOLE   0 0 260
DOVER CORP COM 260003108 2 18 SH   SOLE   0 0 18
DOW INC COM 260557103 231 5,668 SH   SOLE   0 0 5,668
DRAFTKINGS INC COM CL A 26142R104 124 3,720 SH   SOLE   0 0 3,720
DUKE REALTY CORP COM NEW 264411505 8 219 SH   SOLE   0 0 219
DUKE ENERGY CORP NEW COM NEW 26441C204 63 792 SH   SOLE   0 0 792
DUPONT DE NEMOURS INC COM 26614N102 264 4,968 SH   SOLE   0 0 4,968
EPR PPTYS COM SH BEN INT 26884U109 6 176 SH   SOLE   0 0 176
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 235 SH   SOLE   0 0 235
EBAY INC. COM 278642103 4 84 SH   SOLE   0 0 84
ECOLAB INC COM 278865100 426 2,138 SH   SOLE   0 0 2,138
ECOPETROL S A SPONSORED ADS 279158109 1 70 SH   SOLE   0 0 70
EDISON INTL COM 281020107 1 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108 44 645 SH   SOLE   0 0 645
EL PASO ELEC CO COM NEW 283677854 1 14 SH   SOLE   0 0 14
ELANCO ANIMAL HEALTH INC COM 28414H103 8 350 SH   SOLE   0 0 350
ELECTROCORE INC COM 28531P103 3 4,062 SH   SOLE   0 0 4,062
ELECTRONIC ARTS INC COM 285512109 208 1,575 SH   SOLE   0 0 1,575
EMCOR GROUP INC COM 29084Q100 2 35 SH   SOLE   0 0 35
EMERSON ELEC CO COM 291011104 30 480 SH   SOLE   0 0 480
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8 1,123 SH   SOLE   0 0 1,123
ENBRIDGE INC COM 29250N105 12 377 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 1 32 SH   SOLE   0 0 32
ENTERGY CORP NEW COM 29364G103 6 69 SH   SOLE   0 0 69
EQUIFAX INC COM 294429105 1 7 SH   SOLE   0 0 7
EQUINIX INC COM 29444U700 165 235 SH   SOLE   0 0 235
EQUITY COMWLTH COM SH BEN INT 294628102 3 104 SH   SOLE   0 0 104
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 136 SH   SOLE   0 0 136
ERIE INDTY CO CL A 29530P102 12 61 SH   SOLE   0 0 61
ESSEX PPTY TR INC COM 297178105 8 34 SH   SOLE   0 0 34
EVERGY INC COM 30034W106 17 290 SH   SOLE   0 0 290
EVERSOURCE ENERGY COM 30040W108 38 464 SH   SOLE   0 0 464
EXELON CORP COM 30161N101 58 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 15 158 SH   SOLE   0 0 158
EZCORP INC CL A NON VTG 302301106 1 170 SH   SOLE   0 0 170
EXXON MOBIL CORP COM 30231G102 1,560 34,903 SH   SOLE   0 0 34,903
FLIR SYS INC COM 302445101 3 68 SH   SOLE   0 0 68
F M C CORP COM NEW 302491303 95 952 SH   SOLE   0 0 952
FACEBOOK INC CL A 30303M102 1,387 6,108 SH   SOLE   0 0 6,108
FAIR ISAAC CORP COM 303250104 3 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104 25 561 SH   SOLE   0 0 561
FEDERAL AGRIC MTG CORP CL C 313148306 1 22 SH   SOLE   0 0 22
FEDEX CORP COM 31428X106 56 408 SH   SOLE   0 0 408
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 20 583 SH   SOLE   0 0 583
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 0 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 0 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 171 1,272 SH   SOLE   0 0 1,272
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 715 SH   SOLE   0 0 715
FIFTH THIRD BANCORP COM 316773100 3 166 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 EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 139 1,657 SH   SOLE   0 0 1,657
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 52 305 SH   SOLE   0 0 305
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 187 9,676 SH   SOLE   0 0 9,676
FIRSTCASH INC COM 33767D105 4 62 SH   SOLE   0 0 62
FISERV INC COM 337738108 31 315 SH   SOLE   0 0 315
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH   SOLE   0 0 27
FIRSTENERGY CORP COM 337932107 4 110 SH   SOLE   0 0 110
FLEETCOR TECHNOLOGIES INC COM 339041105 16 62 SH   SOLE   0 0 62
FORD MTR CO DEL COM 345370860 12 2,011 SH   SOLE   0 0 2,011
FORTINET INC COM 34959E109 5 39 SH   SOLE   0 0 39
FORTIVE CORP COM 34959J108 3 50 SH   SOLE   0 0 50
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 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 2,057 SH   SOLE   0 0 2,057
FOX CORP CL B COM 35137L204 8 306 SH   SOLE   0 0 306
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 123 10,638 SH   SOLE   0 0 10,638
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
GEO GROUP INC NEW COM 36162J106 1 122 SH   SOLE   0 0 122
GCI LIBERTY INC COM CLASS A 36164V305 3 48 SH   SOLE   0 0 48
GW PHARMACEUTICALS PLC ADS 36197T103 20 164 SH   SOLE   0 0 164
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 36 369 SH   SOLE   0 0 369
GAMING & LEISURE PPTYS INC COM 36467J108 1 26 SH   SOLE   0 0 26
GARRETT MOTION INC COM 366505105 0 70 SH   SOLE   0 0 70
GARTNER INC COM 366651107 1 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108 52 347 SH   SOLE   0 0 347
GENERAL ELECTRIC CO COM 369604103 3 500 SH   SOLE   0 0 500
GENERAL MLS INC COM 370334104 33 534 SH   SOLE   0 0 534
GENERAL MTRS CO COM 37045V100 53 2,075 SH   SOLE   0 0 2,075
GENTEX CORP COM 371901109 2 79 SH   SOLE   0 0 79
GENMAB A/S SPONSORED ADS 372303206 2 64 SH   SOLE   0 0 64
GENUINE PARTS CO COM 372460105 15 178 SH   SOLE   0 0 178
GENTHERM INC COM 37253A103 1 14 SH   SOLE   0 0 14
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ISHARES TR RUS MDCP VAL ETF 464287473 154 2,017 SH   SOLE   0 0 2,017
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ROSS STORES INC COM 778296103 52 610 SH   SOLE   0 0 610
ROYAL BK CDA COM 780087102 21 299 SH   SOLE   0 0 299
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108 6 50 SH   SOLE   0 0 50
S&P GLOBAL INC COM 78409V104 58 174 SH   SOLE   0 0 174
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 56 SH   SOLE   0 0 56
SEI INVTS CO COM 784117103 6 105 SH   SOLE   0 0 105
SLM CORP COM 78442P106 3 381 SH   SOLE   0 0 381
SPDR S&P 500 ETF TR TR UNIT 78462F103 192 624 SH   SOLE   0 0 624
SPX CORP COM 784635104 1 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 22 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 76 SH   SOLE   0 0 76
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 76 SH   SOLE   0 0 76
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 38 1,677 SH   SOLE   0 0 1,677
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 305 SH   SOLE   0 0 305
SPDR SER TR S&P 600 SMCP GRW 78464A201 6 104 SH   SOLE   0 0 104
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 104 SH   SOLE   0 0 104
SPDR SER TR PRTFLO S&P500 GW 78464A409 454 10,102 SH   SOLE   0 0 10,102
SPDR SER TR PRTFLO S&P500 VL 78464A508 43 1,477 SH   SOLE   0 0 1,477
SPDR SER TR PORTFOLI S&P1500 78464A805 875 23,165 SH   SOLE   0 0 23,165
SPDR SER TR S&P 400 MDCP GRW 78464A821 585 10,876 SH   SOLE   0 0 10,876
SPDR SER TR S&P 400 MDCP VAL 78464A839 57 1,346 SH   SOLE   0 0 1,346
SPDR SER TR PORTFOLIO S&P400 78464A847 350 11,209 SH   SOLE   0 0 11,209
SPDR SER TR PORTFOLIO S&P500 78464A854 2,658 73,330 SH   SOLE   0 0 73,330
SPDR SER TR S&P BIOTECH 78464A870 26 236 SH   SOLE   0 0 236
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 919 21,172 SH   SOLE   0 0 21,172
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32,102 647,882 SH   SOLE   0 0 647,882
SPDR SER TR PORTFOLIO SH TSR 78468R101 69 2,247 SH   SOLE   0 0 2,247
SPDR SER TR BLOMBERG BRC INV 78468R200 217 7,117 SH   SOLE   0 0 7,117
SPDR SER TR S&P KENSHO FUTRE 78468R671 15 420 SH   SOLE   0 0 420
SPDR SER TR NUVEEN BLMBRG SR 78468R739 31 613 SH   SOLE   0 0 613
SPDR SER TR SSGA US LRG ETF 78468R804 76 749 SH   SOLE   0 0 749
SPDR SER TR PORTFOLIO S&P600 78468R853 2 76 SH   SOLE   0 0 76
SPX FLOW INC COM 78469X107 1 32 SH   SOLE   0 0 32
SAIA INC COM 78709Y105 3 29 SH   SOLE   0 0 29
SALESFORCE COM INC COM 79466L302 179 955 SH   SOLE   0 0 955
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 17 121 SH   SOLE   0 0 121
SAREPTA THERAPEUTICS INC COM 803607100 3 21 SH   SOLE   0 0 21
HENRY SCHEIN INC COM 806407102 4 63 SH   SOLE   0 0 63
SCHWAB CHARLES CORP COM 808513105 2 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,879 39,181 SH   SOLE   0 0 39,181
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,462 60,216 SH   SOLE   0 0 60,216
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,435 23,979 SH   SOLE   0 0 23,979
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 412 8,214 SH   SOLE   0 0 8,214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,102 20,956 SH   SOLE   0 0 20,956
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 1,379 SH   SOLE   0 0 1,379
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 177 3,150 SH   SOLE   0 0 3,150
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 31 SH   SOLE   0 0 31
SCOTTS MIRACLE GRO CO CL A 810186106 2 15 SH   SOLE   0 0 15
SEATTLE GENETICS INC COM 812578102 8 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,123 91,165 SH   SOLE   0 0 91,165
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440 7,510 SH   SOLE   0 0 7,510
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 468 SH   SOLE   0 0 468
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,796 207,257 SH   SOLE   0 0 207,257
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,905 85,950 SH   SOLE   0 0 85,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,932 56,771 SH   SOLE   0 0 56,771
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 864 24,812 SH   SOLE   0 0 24,812
SEMPRA ENERGY COM 816851109 3 27 SH   SOLE   0 0 27
SERVICE CORP INTL COM 817565104 1 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102 6 16 SH   SOLE   0 0 16
SHAKE SHACK INC CL A 819047101 1 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106 386 670 SH   SOLE   0 0 670
SIGNATURE BK NEW YORK N Y COM 82669G104 1 13 SH   SOLE   0 0 13
SILICON LABORATORIES INC COM 826919102 20 200 SH   SOLE   0 0 200
SILGAN HOLDINGS INC COM 827048109 2 74 SH   SOLE   0 0 74
SILVERCREST ASSET MGMT GROUP CL A 828359109 23 1,800 SH   SOLE   0 0 1,800
SIRIUS XM HOLDINGS INC COM 82968B103 24 4,216 SH   SOLE   0 0 4,216
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 485 3,795 SH   SOLE   0 0 3,795
SLACK TECHNOLOGIES INC COM CL A 83088V102 138 4,444 SH   SOLE   0 0 4,444
SMITH & WESSON BRANDS INC COM 831754106 2 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 25 238 SH   SOLE   0 0 238
SNAP ON INC COM 833034101 4 31 SH   SOLE   0 0 31
SONY CORP SPONSORED ADR 835699307 11 158 SH   SOLE   0 0 158
SOUTHERN CO COM 842587107 43 832 SH   SOLE   0 0 832
SOUTHERN COPPER CORP COM 84265V105 7 175 SH   SOLE   0 0 175
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 1,074 SH   SOLE   0 0 1,074
STANLEY BLACK & DECKER INC COM 854502101 5 37 SH   SOLE   0 0 37
STARBUCKS CORP COM 855244109 361 4,905 SH   SOLE   0 0 4,905
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 3 17 SH   SOLE   0 0 17
STRYKER CORPORATION COM 863667101 140 774 SH   SOLE   0 0 774
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 180 SH   SOLE   0 0 180
SUNPOWER CORP COM 867652406 0 27 SH   SOLE   0 0 27
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2 100 SH   SOLE   0 0 100
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 200 SH   SOLE   0 0 200
SURMODICS INC COM 868873100 2 53 SH   SOLE   0 0 53
SYNOPSYS INC COM 871607107 1 6 SH   SOLE   0 0 6
SYNCHRONY FINANCIAL COM 87165B103 5 230 SH   SOLE   0 0 230
SYSCO CORP COM 871829107 31 556 SH   SOLE   0 0 556
TCF FINANCIAL CORPORATION NE COM 872307103 2 65 SH   SOLE   0 0 65
TD AMERITRADE HLDG CORP COM 87236Y108 2 42 SH   SOLE   0 0 42
TJX COS INC NEW COM 872540109 118 2,339 SH   SOLE   0 0 2,339
T-MOBILE US INC COM 872590104 283 2,726 SH   SOLE   0 0 2,726
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 2,726 SH   SOLE   0 0 2,726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 51 SH   SOLE   0 0 51
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102 735 SH   SOLE   0 0 735
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 92 SH   SOLE   0 0 92
TAPESTRY INC COM 876030107 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 30 251 SH   SOLE   0 0 251
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 5 13 SH   SOLE   0 0 13
TELEFONICA S A SPONSORED ADR 879382208 1 111 SH   SOLE   0 0 111
TEMPLETON GLOBAL INCOME FD COM 880198106 11 2,000 SH   SOLE   0 0 2,000
10X GENOMICS INC CL A COM 88025U109 1 15 SH   SOLE   0 0 15
TENET HEALTHCARE CORP COM NEW 88033G407 1 82 SH   SOLE   0 0 82
TENNECO INC CL A VTG COM STK 880349105 0 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 2 109 SH   SOLE   0 0 109
TERADYNE INC COM 880770102 8 96 SH   SOLE   0 0 96
TESLA INC COM 88160R101 66 61 SH   SOLE   0 0 61
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 524 SH   SOLE   0 0 524
TETRA TECH INC NEW COM 88162G103 5 62 SH   SOLE   0 0 62
TEXAS CAP BANCSHARES INC COM 88224Q107 0 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104 133 1,050 SH   SOLE   0 0 1,050
TEXAS ROADHOUSE INC COM 882681109 23 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 2 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 56 155 SH   SOLE   0 0 155
THOMSON REUTERS CORP. COM NEW 884903709 2 32 SH   SOLE   0 0 32
3-D SYS CORP DEL COM NEW 88554D205 1 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 152 981 SH   SOLE   0 0 981
TILRAY INC COM CL 2 88688T100 2 220 SH   SOLE   0 0 220
TIMKEN CO COM 887389104 2 42 SH   SOLE   0 0 42
TOLL BROTHERS INC COM 889478103 7 200 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 S.A. SPONSORED ADS 89151E109 29 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH   SOLE   0 0 56
TRACTOR SUPPLY CO COM 892356106 3 24 SH   SOLE   0 0 24
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109 77 675 SH   SOLE   0 0 675
TRUIST FINL CORP COM 89832Q109 21 538 SH   SOLE   0 0 538
TUPPERWARE BRANDS CORP COM 899896104 0 100 SH   SOLE   0 0 100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 188 SH   SOLE   0 0 188
TWITTER INC COM 90184L102 146 4,911 SH   SOLE   0 0 4,911
TYLER TECHNOLOGIES INC COM 902252105 21 60 SH   SOLE   0 0 60
TYSON FOODS INC CL A 902494103 64 1,082 SH   SOLE   0 0 1,082
UDR INC COM 902653104 11 306 SH   SOLE   0 0 306
UGI CORP NEW COM 902681105 1 19 SH   SOLE   0 0 19
US BANCORP DEL COM NEW 902973304 20 532 SH   SOLE   0 0 532
UMH PPTYS INC COM 903002103 1 61 SH   SOLE   0 0 61
ULTA BEAUTY INC COM 90384S303 146 717 SH   SOLE   0 0 717
UNILEVER N V N Y SHS NEW 904784709 60 1,118 SH   SOLE   0 0 1,118
UNION PAC CORP COM 907818108 145 858 SH   SOLE   0 0 858
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1,079 SH   SOLE   0 0 1,079
UNITED PARCEL SERVICE INC CL B 911312106 13 120 SH   SOLE   0 0 120
UNITED RENTALS INC COM 911363109 36 240 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 448 1,520 SH   SOLE   0 0 1,520
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 5 52 SH   SOLE   0 0 52
V F CORP COM 918204108 43 712 SH   SOLE   0 0 712
VALERO ENERGY CORP COM 91913Y100 36 606 SH   SOLE   0 0 606
VALLEY NATL BANCORP COM 919794107 58 7,432 SH   SOLE   0 0 7,432
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 934 32,546 SH   SOLE   0 0 32,546
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 365 SH   SOLE   0 0 365
VANGUARD WORLD FD MEGA GRWTH IND 921910816 505 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 215 2,933 SH   SOLE   0 0 2,933
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,845 110,049 SH   SOLE   0 0 110,049
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH   SOLE   0 0 88
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 694 7,294 SH   SOLE   0 0 7,294
VARIAN MED SYS INC COM 92220P105 1 7 SH   SOLE   0 0 7
VECTRUS INC COM 92242T101 2 34 SH   SOLE   0 0 34
VEEVA SYS INC CL A COM 922475108 3 13 SH   SOLE   0 0 13
VENTAS INC COM 92276F100 18 490 SH   SOLE   0 0 490
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS GROWTH ETF 922908736 1,160 5,741 SH   SOLE   0 0 5,741
VANGUARD INDEX FDS VALUE ETF 922908744 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53 339 SH   SOLE   0 0 339
VERISIGN INC COM 92343E102 16 79 SH   SOLE   0 0 79
VERIZON COMMUNICATIONS INC COM 92343V104 868 15,748 SH   SOLE   0 0 15,748
VERISK ANALYTICS INC COM 92345Y106 23 135 SH   SOLE   0 0 135
VERTEX PHARMACEUTICALS INC COM 92532F100 55 192 SH   SOLE   0 0 192
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VIACOMCBS INC CL B 92556H206 81 3,483 SH   SOLE   0 0 3,483
VILLAGE FARMS INTL INC COM 92707Y108 3 525 SH   SOLE   0 0 525
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 68 SH   SOLE   0 0 68
VISA INC COM CL A 92826C839 1,287 6,668 SH   SOLE   0 0 6,668
VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH   SOLE   0 0 7
VISHAY INTERTECHNOLOGY INC COM 928298108 0 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 670 SH   SOLE   0 0 670
VOYA FINANCIAL INC COM 929089100 3 66 SH   SOLE   0 0 66
VULCAN MATLS CO COM 929160109 201 1,730 SH   SOLE   0 0 1,730
WD-40 CO COM 929236107 1 4 SH   SOLE   0 0 4
WP CAREY INC COM 92936U109 1 15 SH   SOLE   0 0 15
WEC ENERGY GROUP INC COM 92939U106 100 1,139 SH   SOLE   0 0 1,139
WABTEC COM 929740108 3 44 SH   SOLE   0 0 44
WALMART INC COM 931142103 957 7,990 SH   SOLE   0 0 7,990
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 1,017 SH   SOLE   0 0 1,017
WASHINGTON FED INC COM 938824109 1 46 SH   SOLE   0 0 46
WASTE CONNECTIONS INC COM 94106B101 52 560 SH   SOLE   0 0 560
WASTE MGMT INC DEL COM 94106L109 106 1,003 SH   SOLE   0 0 1,003
WATERS CORP COM 941848103 8 43 SH   SOLE   0 0 43
WELLS FARGO CO NEW COM 949746101 114 4,469 SH   SOLE   0 0 4,469
WELLTOWER INC COM 95040Q104 4 73 SH   SOLE   0 0 73
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 17 SH   SOLE   0 0 17
WESTERN DIGITAL CORP. COM 958102105 11 241 SH   SOLE   0 0 241
WESTERN UN CO COM 959802109 54 2,509 SH   SOLE   0 0 2,509
WESTROCK CO COM 96145D105 2 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
WILLIAMS SONOMA INC COM 969904101 12 150 SH   SOLE   0 0 150
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 500 SH   SOLE   0 0 500
WISDOMTREE TR YIELD ENHANCD US 97717X511 36,834 684,386 SH   SOLE   0 0 684,386
WISDOMTREE TR FLOATNG RAT TREA 97717X628 260 10,365 SH   SOLE   0 0 10,365
WISDOMTREE TR US QTLY DIV GRT 97717X669 18,079 397,429 SH   SOLE   0 0 397,429
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 8 45 SH   SOLE   0 0 45
WW INTL INC COM 98262P101 3 112 SH   SOLE   0 0 112
WYNDHAM DESTINATIONS INC COM 98310W108 20 700 SH   SOLE   0 0 700
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30 700 SH   SOLE   0 0 700
XCEL ENERGY INC COM 98389B100 122 1,964 SH   SOLE   0 0 1,964
XILINX INC COM 983919101 26 264 SH   SOLE   0 0 264
XENIA HOTELS & RESORTS INC COM 984017103 4 464 SH   SOLE   0 0 464
XOMA CORP DEL COM NEW 98419J206 2 104 SH   SOLE   0 0 104
XYLEM INC COM 98419M100 39 600 SH   SOLE   0 0 600
YUM BRANDS INC COM 988498101 23 259 SH   SOLE   0 0 259
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 13 108 SH   SOLE   0 0 108
ZIONS BANCORPORATION N A COM 989701107 1 31 SH   SOLE   0 0 31
ZOETIS INC CL A 98978V103 55 403 SH   SOLE   0 0 403
ZYNERBA PHARMACEUTICALS INC COM 98986X109 15 4,450 SH   SOLE   0 0 4,450
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
AMCOR PLC ORD G0250X107 127 12,461 SH   SOLE   0 0 12,461
AON PLC SHS CL A G0403H108 27 141 SH   SOLE   0 0 141
ARCH CAP GROUP LTD ORD G0450A105 3 94 SH   SOLE   0 0 94
ASSURED GUARANTY LTD COM G0585R106 1 47 SH   SOLE   0 0 47
ATLASSIAN CORP PLC CL A G06242104 4 22 SH   SOLE   0 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189 881 SH   SOLE   0 0 881
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 234 SH   SOLE   0 0 234
BUNGE LIMITED COM G16962105 1 21 SH   SOLE   0 0 21
CAPRI HOLDINGS LIMITED SHS G1890L107 5 325 SH   SOLE   0 0 325
COSAN LTD SHS A G25343107 2 121 SH   SOLE   0 0 121
EATON CORP PLC SHS G29183103 69 784 SH   SOLE   0 0 784
EVEREST RE GROUP LTD COM G3223R108 9 43 SH   SOLE   0 0 43
HELEN OF TROY CORP LTD COM G4388N106 5 28 SH   SOLE   0 0 28
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 72 SH   SOLE   0 0 72
HORIZON THERAPEUTICS PUB LTD SHS G46188101 17 300 SH   SOLE   0 0 300
ICON PLC SHS G4705A100 2 11 SH   SOLE   0 0 11
IHS MARKIT LTD SHS G47567105 2 31 SH   SOLE   0 0 31
JOHNSON CTLS INTL PLC SHS G51502105 10 304 SH   SOLE   0 0 304
LINDE PLC SHS G5494J103 824 3,886 SH   SOLE   0 0 3,886
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   SOLE   0 0 12
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 102 SH   SOLE   0 0 102
MEDTRONIC PLC SHS G5960L103 266 2,906 SH   SOLE   0 0 2,906
APTIV PLC SHS G6095L109 5 60 SH   SOLE   0 0 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107 4 210 SH   SOLE   0 0 210
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 112 SH   SOLE   0 0 112
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 38 SH   SOLE   0 0 38
PENTAIR PLC SHS G7S00T104 8 210 SH   SOLE   0 0 210
TRANE TECHNOLOGIES PLC SHS G8994E103 4 46 SH   SOLE   0 0 46
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 55 SH   SOLE   0 0 55
ALCON AG ORD SHS H01301128 9 151 SH   SOLE   0 0 151
CHUBB LIMITED COM H1467J104 88 693 SH   SOLE   0 0 693
GARMIN LTD SHS H2906T109 8 86 SH   SOLE   0 0 86
TE CONNECTIVITY LTD REG SHS H84989104 10 121 SH   SOLE   0 0 121
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 130 SH   SOLE   0 0 130
CYBERARK SOFTWARE LTD SHS M2682V108 1 15 SH   SOLE   0 0 15
ELBIT SYS LTD ORD M3760D101 1 5 SH   SOLE   0 0 5
INMODE LTD SHS M5425M103 11 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 34 SH   SOLE   0 0 34
FERRARI N V COM N3167Y103 12 69 SH   SOLE   0 0 69
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 184 SH   SOLE   0 0 184
LYONDELLBASELL INDUSTRIES N SHS A N53745100 123 1,876 SH   SOLE   0 0 1,876
NXP SEMICONDUCTORS N V COM N6596X109 51 440 SH   SOLE   0 0 440
QIAGEN NV SHS NEW N72482123 2 53 SH   SOLE   0 0 53
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH   SOLE   0 0 100