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
360 DIGITECH INC AMERICAN DEP 88557W101 1 46 SH   SOLE   0 0 46
3-D SYS CORP DEL COM NEW 88554D205 7 245 SH   SOLE   0 0 245
3M CO COM 88579Y101 202 1,149 SH   SOLE   0 0 1,149
A10 NETWORKS INC COM 002121101 5 335 SH   SOLE   0 0 335
ABB LTD SPONSORED ADR 000375204 34 1,030 SH   SOLE   0 0 1,030
ABBOTT LABS COM 002824100 300 2,540 SH   SOLE   0 0 2,540
ABBVIE INC COM 00287Y109 226 2,092 SH   SOLE   0 0 2,092
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 25 4,054 SH   SOLE   0 0 4,054
ABM INDS INC COM 000957100 1 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 375 SH   SOLE   0 0 375
ACTIVISION BLIZZARD INC COM 00507V109 2 30 SH   SOLE   0 0 30
ACUITYADS HLDGS INC COM 00510L106 3 474 SH   SOLE   0 0 474
ADOBE SYSTEMS INCORPORATED COM 00724F101 112 194 SH   SOLE   0 0 194
ADVANCE AUTO PARTS INC COM 00751Y106 4 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107 16 154 SH   SOLE   0 0 154
ADVANSIX INC COM 00773T101 1 30 SH   SOLE   0 0 30
AFLAC INC COM 001055102 20 380 SH   SOLE   0 0 380
AGCO CORP COM 001084102 1 8 SH   SOLE   0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101 30 193 SH   SOLE   0 0 193
AIR PRODS & CHEMS INC COM 009158106 28 109 SH   SOLE   0 0 109
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 592 SH   SOLE   0 0 592
ALIGN TECHNOLOGY INC COM 016255101 10 15 SH   SOLE   0 0 15
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13 SH   SOLE   0 0 13
ALLSTATE CORP COM 020002101 47 371 SH   SOLE   0 0 371
ALLY FINL INC COM 02005N100 28 547 SH   SOLE   0 0 547
ALPHABET INC CAP STK CL C 02079K107 776 291 SH   SOLE   0 0 291
ALPHABET INC CAP STK CL A 02079K305 733 274 SH   SOLE   0 0 274
ALTICE USA INC CL A 02156K103 2 86 SH   SOLE   0 0 86
ALTRIA GROUP INC COM 02209S103 196 4,306 SH   SOLE   0 0 4,306
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 227 SH   SOLE   0 0 227
AMAZON COM INC COM 023135106 1,265 385 SH   SOLE   0 0 385
AMC ENTMT HLDGS INC CL A COM 00165C104 55 1,435 SH   SOLE   0 0 1,435
AMCOR PLC ORD G0250X107 32 2,723 SH   SOLE   0 0 2,723
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 1,053 SH   SOLE   0 0 1,053
AMERICAN ELEC PWR CO INC COM 025537101 58 715 SH   SOLE   0 0 715
AMERICAN EXPRESS CO COM 025816109 43 257 SH   SOLE   0 0 257
AMERICAN FINL GROUP INC OHIO COM 025932104 2 18 SH   SOLE   0 0 18
AMERICAN INTL GROUP INC COM NEW 026874784 11 193 SH   SOLE   0 0 193
AMERICAN TOWER CORP NEW COM 03027X100 45 170 SH   SOLE   0 0 170
AMERICAN WTR WKS CO INC NEW COM 030420103 10 61 SH   SOLE   0 0 61
AMERIPRISE FINL INC COM 03076C106 66 251 SH   SOLE   0 0 251
AMGEN INC COM 031162100 509 2,395 SH   SOLE   0 0 2,395
AMKOR TECHNOLOGY INC COM 031652100 8 314 SH   SOLE   0 0 314
AMPHENOL CORP NEW CL A 032095101 21 287 SH   SOLE   0 0 287
ANALOG DEVICES INC COM 032654105 3 20 SH   SOLE   0 0 20
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 180 SH   SOLE   0 0 180
ANNALY CAPITAL MANAGEMENT IN COM 035710409 33 3,870 SH   SOLE   0 0 3,870
ANSYS INC COM 03662Q105 1,767 5,191 SH   SOLE   0 0 5,191
ANTERO MIDSTREAM CORP COM 03676B102 35 3,386 SH   SOLE   0 0 3,386
ANTHEM INC COM 036752103 22 58 SH   SOLE   0 0 58
AON PLC SHS CL A G0403H108 21 72 SH   SOLE   0 0 72
APPLE INC COM 037833100 4,448 31,432 SH   SOLE   0 0 31,432
APPLIED MATLS INC COM 038222105 30 230 SH   SOLE   0 0 230
ARBOR REALTY TRUST INC COM 038923108 31 1,689 SH   SOLE   0 0 1,689
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13 427 SH   SOLE   0 0 427
ARCH CAP GROUP LTD ORD G0450A105 206 5,400 SH   SOLE   0 0 5,400
ARES CAPITAL CORP COM 04010L103 32 1,589 SH   SOLE   0 0 1,589
ARES COML REAL ESTATE CORP COM 04013V108 19 1,280 SH   SOLE   0 0 1,280
ARK ETF TR INNOVATION ETF 00214Q104 22 200 SH   SOLE   0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 75 1,000 SH   SOLE   0 0 1,000
ARK ETF TR FINTECH INNOVA 00214Q708 6 127 SH   SOLE   0 0 127
ASANA INC CL A 04342Y104 62 600 SH   SOLE   0 0 600
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 36 4,628 SH   SOLE   0 0 4,628
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 66 SH   SOLE   0 0 66
ASTRAZENECA PLC SPONSORED ADR 046353108 21 347 SH   SOLE   0 0 347
AT&T INC COM 00206R102 384 14,210 SH   SOLE   0 0 14,210
ATKORE INC COM 047649108 7 83 SH   SOLE   0 0 83
ATLANTIC UN BANKSHARES CORP COM 04911A107 823 22,330 SH   SOLE   0 0 22,330
ATLASSIAN CORP PLC CL A G06242104 196 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 155 777 SH   SOLE   0 0 777
AUTONATION INC COM 05329W102 1 10 SH   SOLE   0 0 10
AUTOZONE INC COM 053332102 25 15 SH   SOLE   0 0 15
AVALONBAY CMNTYS INC COM 053484101 6 26 SH   SOLE   0 0 26
AVERY DENNISON CORP COM 053611109 11 54 SH   SOLE   0 0 54
AVNET INC COM 053807103 8 220 SH   SOLE   0 0 220
B. RILEY FINANCIAL INC COM 05580M108 30 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 63 407 SH   SOLE   0 0 407
BALL CORP COM 058498106 72 800 SH   SOLE   0 0 800
BALLANTYNE STRONG INC COM 058516105 5 1,500 SH   SOLE   0 0 1,500
BANCO DE CHILE SPONSORED ADS 059520106 2 131 SH   SOLE   0 0 131
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24 1,222 SH   SOLE   0 0 1,222
BANK NEW YORK MELLON CORP COM 064058100 4 84 SH   SOLE   0 0 84
BANK NOVA SCOTIA B C COM 064149107 30 487 SH   SOLE   0 0 487
BARCLAYS PLC ADR 06738E204 27 2,632 SH   SOLE   0 0 2,632
BARRICK GOLD CORP COM 067901108 3 151 SH   SOLE   0 0 151
BATH & BODY WORKS INC COM 070830104 17 267 SH   SOLE   0 0 267
BAXTER INTL INC COM 071813109 17 209 SH   SOLE   0 0 209
BCE INC COM NEW 05534B760 25 498 SH   SOLE   0 0 498
BECTON DICKINSON & CO COM 075887109 10 39 SH   SOLE   0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,468 56,673 SH   SOLE   0 0 56,673
BEST BUY INC COM 086516101 18 172 SH   SOLE   0 0 172
BHP GROUP LTD SPONSORED ADS 088606108 21 395 SH   SOLE   0 0 395
BIOGEN INC COM 09062X103 20 71 SH   SOLE   0 0 71
BIO-TECHNE CORP COM 09073M104 1 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 297 6,985 SH   SOLE   0 0 6,985
BLACK KNIGHT INC COM 09215C105 3 39 SH   SOLE   0 0 39
BLACKROCK INC COM 09247X101 252 301 SH   SOLE   0 0 301
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 123 7,500 SH   SOLE   0 0 7,500
BLACKROCK RES & COMMODITIES SHS 09257A108 46 5,097 SH   SOLE   0 0 5,097
BLACKROCK VA MUN BD TR COM 092481100 17 982 SH   SOLE   0 0 982
BLACKSTONE INC COM 09260D107 164 1,412 SH   SOLE   0 0 1,412
BLACKSTONE MTG TR INC COM CL A 09257W100 18 598 SH   SOLE   0 0 598
BLOCK H & R INC COM 093671105 5 215 SH   SOLE   0 0 215
BOEING CO COM 097023105 249 1,130 SH   SOLE   0 0 1,130
BOOKING HOLDINGS INC COM 09857L108 17 7 SH   SOLE   0 0 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48,288 608,540 SH   SOLE   0 0 608,540
BOSTON PROPERTIES INC COM 101121101 99 912 SH   SOLE   0 0 912
BP PLC SPONSORED ADR 055622104 128 4,700 SH   SOLE   0 0 4,700
BRF SA SPONSORED ADR 10552T107 9 1,718 SH   SOLE   0 0 1,718
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 15 1,650 SH   SOLE   0 0 1,650
BRISTOL-MYERS SQUIBB CO COM 110122108 257 4,340 SH   SOLE   0 0 4,340
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 770 SH   SOLE   0 0 770
BROADCOM INC COM 11135F101 28 57 SH   SOLE   0 0 57
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 56 1,000 SH   SOLE   0 0 1,000
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 111 SH   SOLE   0 0 111
BROWN & BROWN INC COM 115236101 5 87 SH   SOLE   0 0 87
BROWN FORMAN CORP CL B 115637209 6 83 SH   SOLE   0 0 83
BRP INC COM SUN VTG 05577W200 8 85 SH   SOLE   0 0 85
BRUKER CORP COM 116794108 1 11 SH   SOLE   0 0 11
BRUNSWICK CORP COM 117043109 1 12 SH   SOLE   0 0 12
BUCKLE INC COM 118440106 1 23 SH   SOLE   0 0 23
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 114 SH   SOLE   0 0 114
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 42 1,392 SH   SOLE   0 0 1,392
CALLAWAY GOLF CO COM 131193104 14 500 SH   SOLE   0 0 500
CAMTEK LTD ORD M20791105 17 417 SH   SOLE   0 0 417
CANADIAN IMP BK COMM COM 136069101 20 176 SH   SOLE   0 0 176
CANADIAN NAT RES LTD COM 136385101 14 392 SH   SOLE   0 0 392
CANADIAN NATL RY CO COM 136375102 50 432 SH   SOLE   0 0 432
CANADIAN PAC RY LTD COM 13645T100 18 282 SH   SOLE   0 0 282
CANON INC SPONSORED ADR 138006309 15 603 SH   SOLE   0 0 603
CANOPY GROWTH CORP COM 138035100 3 250 SH   SOLE   0 0 250
CAPITAL ONE FINL CORP COM 14040H105 45 276 SH   SOLE   0 0 276
CAPITAL SOUTHWEST CORP COM 140501107 33 1,308 SH   SOLE   0 0 1,308
CARDINAL HEALTH INC COM 14149Y108 5 92 SH   SOLE   0 0 92
CARLYLE GROUP INC COM 14316J108 49 1,040 SH   SOLE   0 0 1,040
CARRIER GLOBAL CORPORATION COM 14448C104 253 4,886 SH   SOLE   0 0 4,886
CATERPILLAR INC COM 149123101 186 971 SH   SOLE   0 0 971
CDW CORP COM 12514G108 11 62 SH   SOLE   0 0 62
CELANESE CORP DEL COM 150870103 47 310 SH   SOLE   0 0 310
CEMEX SAB DE CV SPON ADR NEW 151290889 25 3,461 SH   SOLE   0 0 3,461
CERNER CORP COM 156782104 8 109 SH   SOLE   0 0 109
CGI INC CL A SUB VTG 12532H104 15 175 SH   SOLE   0 0 175
CHARLES RIV LABS INTL INC COM 159864107 1 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108 471 647 SH   SOLE   0 0 647
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 219 SH   SOLE   0 0 219
CHEVRON CORP NEW COM 166764100 485 4,777 SH   SOLE   0 0 4,777
CHEWY INC CL A 16679L109 0 3 SH   SOLE   0 0 3
CHICOS FAS INC COM 168615102 1 200 SH   SOLE   0 0 200
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 25 3,017 SH   SOLE   0 0 3,017
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 15 302 SH   SOLE   0 0 302
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 13 373 SH   SOLE   0 0 373
CHIPOTLE MEXICAN GRILL INC COM 169656105 124 68 SH   SOLE   0 0 68
CHOICE HOTELS INTL INC COM 169905106 25 200 SH   SOLE   0 0 200
CHUBB LIMITED COM H1467J104 46 266 SH   SOLE   0 0 266
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 582 SH   SOLE   0 0 582
CHURCH & DWIGHT INC COM 171340102 5 58 SH   SOLE   0 0 58
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12 4,763 SH   SOLE   0 0 4,763
CIGNA CORP NEW COM 125523100 69 343 SH   SOLE   0 0 343
CINCINNATI FINL CORP COM 172062101 12 107 SH   SOLE   0 0 107
CINTAS CORP COM 172908105 20 53 SH   SOLE   0 0 53
CISCO SYS INC COM 17275R102 841 15,446 SH   SOLE   0 0 15,446
CITIGROUP INC COM NEW 172967424 310 4,412 SH   SOLE   0 0 4,412
CITY OFFICE REIT INC COM 178587101 1 81 SH   SOLE   0 0 81
CLOROX CO DEL COM 189054109 24 144 SH   SOLE   0 0 144
COCA COLA CO COM 191216100 221 4,210 SH   SOLE   0 0 4,210
COCA COLA CONS INC COM 191098102 1 3 SH   SOLE   0 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12 221 SH   SOLE   0 0 221
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 35 SH   SOLE   0 0 35
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 135 SH   SOLE   0 0 135
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 400 SH   SOLE   0 0 400
COHEN & STEERS QUALITY INCOM COM 19247L106 8 567 SH   SOLE   0 0 567
COINBASE GLOBAL INC COM CL A 19260Q107 0 1 SH   SOLE   0 0 1
COLGATE PALMOLIVE CO COM 194162103 56 738 SH   SOLE   0 0 738
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 185 3,313 SH   SOLE   0 0 3,313
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 10 2,160 SH   SOLE   0 0 2,160
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17 3,308 SH   SOLE   0 0 3,308
CONAGRA BRANDS INC COM 205887102 12 349 SH   SOLE   0 0 349
CONOCOPHILLIPS COM 20825C104 62 918 SH   SOLE   0 0 918
CONSOLIDATED EDISON INC COM 209115104 162 2,230 SH   SOLE   0 0 2,230
CONTINENTAL RES INC COM 212015101 23 500 SH   SOLE   0 0 500
COPART INC COM 217204106 14 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 73 2,000 SH   SOLE   0 0 2,000
CORTEVA INC COM 22052L104 7 164 SH   SOLE   0 0 164
COSTCO WHSL CORP NEW COM 22160K105 155 344 SH   SOLE   0 0 344
COTY INC COM CL A 222070203 0 42 SH   SOLE   0 0 42
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 30 5,860 SH   SOLE   0 0 5,860
CREE INC COM 225447101 8 100 SH   SOLE   0 0 100
CRH PLC ADR 12626K203 6 129 SH   SOLE   0 0 129
CRITEO S A SPONS ADS 226718104 12 330 SH   SOLE   0 0 330
CROWDSTRIKE HLDGS INC CL A 22788C105 8 31 SH   SOLE   0 0 31
CROWN CASTLE INTL CORP NEW COM 22822V101 70 405 SH   SOLE   0 0 405
CSX CORP COM 126408103 3 105 SH   SOLE   0 0 105
CUE BIOPHARMA INC COM 22978P106 29 2,000 SH   SOLE   0 0 2,000
CUMMINS INC COM 231021106 42 187 SH   SOLE   0 0 187
CVS HEALTH CORP COM 126650100 54 638 SH   SOLE   0 0 638
D R HORTON INC COM 23331A109 25 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102 27 89 SH   SOLE   0 0 89
DANAOS CORPORATION SHS Y1968P121 22 266 SH   SOLE   0 0 266
DARLING INGREDIENTS INC COM 237266101 15 203 SH   SOLE   0 0 203
DECKERS OUTDOOR CORP COM 243537107 1 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105 14 43 SH   SOLE   0 0 43
DELL TECHNOLOGIES INC CL C 24703L202 40 386 SH   SOLE   0 0 386
DELTA AIR LINES INC DEL COM NEW 247361702 21 485 SH   SOLE   0 0 485
DESIGNER BRANDS INC CL A 250565108 14 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 7 196 SH   SOLE   0 0 196
DEXCOM INC COM 252131107 212 387 SH   SOLE   0 0 387
DIAGEO PLC SPON ADR NEW 25243Q205 16 83 SH   SOLE   0 0 83
DICKS SPORTING GOODS INC COM 253393102 6 46 SH   SOLE   0 0 46
DILLARDS INC CL A 254067101 4 23 SH   SOLE   0 0 23
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 177 3,983 SH   SOLE   0 0 3,983
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 75 SH   SOLE   0 0 75
DISCOVER FINL SVCS COM 254709108 2 18 SH   SOLE   0 0 18
DISCOVERY INC COM SER A 25470F104 6 254 SH   SOLE   0 0 254
DISNEY WALT CO COM 254687106 109 645 SH   SOLE   0 0 645
DNP SELECT INCOME FD INC COM 23325P104 9 800 SH   SOLE   0 0 800
DOLLAR GEN CORP NEW COM 256677105 5 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109 549 7,516 SH   SOLE   0 0 7,516
DOMINOS PIZZA INC COM 25754A201 14 30 SH   SOLE   0 0 30
DOVER CORP COM 260003108 17 107 SH   SOLE   0 0 107
DOW INC COM 260557103 18 307 SH   SOLE   0 0 307
DR REDDYS LABS LTD ADR 256135203 20 310 SH   SOLE   0 0 310
DROPBOX INC CL A 26210C104 9 300 SH   SOLE   0 0 300
DUCOMMUN INC DEL COM 264147109 11 216 SH   SOLE   0 0 216
DUKE ENERGY CORP NEW COM NEW 26441C204 144 1,472 SH   SOLE   0 0 1,472
DUPONT DE NEMOURS INC COM 26614N102 7 110 SH   SOLE   0 0 110
DYNEX CAP INC COM 26817Q886 9 500 SH   SOLE   0 0 500
EAST WEST BANCORP INC COM 27579R104 1 15 SH   SOLE   0 0 15
EASTMAN CHEM CO COM 277432100 112 1,108 SH   SOLE   0 0 1,108
EATON CORP PLC SHS G29183103 123 826 SH   SOLE   0 0 826
ECOLAB INC COM 278865100 18 86 SH   SOLE   0 0 86
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 172 SH   SOLE   0 0 172
EMBRAER S.A. SPONSORED ADS 29082A107 3 153 SH   SOLE   0 0 153
EMERSON ELEC CO COM 291011104 181 1,921 SH   SOLE   0 0 1,921
ENBRIDGE INC COM 29250N105 95 2,380 SH   SOLE   0 0 2,380
ENDAVA PLC ADS 29260V105 20 148 SH   SOLE   0 0 148
ENEL AMERICAS S A SPONSORED ADR 29274F104 7 1,272 SH   SOLE   0 0 1,272
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 2,000 SH   SOLE   0 0 2,000
ENPHASE ENERGY INC COM 29355A107 2 14 SH   SOLE   0 0 14
ENTEGRIS INC COM 29362U104 15 118 SH   SOLE   0 0 118
EPAM SYS INC COM 29414B104 17 30 SH   SOLE   0 0 30
EQUIFAX INC COM 294429105 1 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 0 3
EQUITABLE HLDGS INC COM 29452E101 25 848 SH   SOLE   0 0 848
ESSENTIAL UTILS INC COM 29670G102 58 1,250 SH   SOLE   0 0 1,250
ESSEX PPTY TR INC COM 297178105 35 110 SH   SOLE   0 0 110
ETFIS SER TR I VIRTUS INFRCAP 26923G822 36 1,428 SH   SOLE   0 0 1,428
ETSY INC COM 29786A106 11 51 SH   SOLE   0 0 51
EURONAV NV SHS B38564108 2 215 SH   SOLE   0 0 215
EVERCORE INC CLASS A 29977A105 1 10 SH   SOLE   0 0 10
EXACT SCIENCES CORP COM 30063P105 4 40 SH   SOLE   0 0 40
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 218 SH   SOLE   0 0 218
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12,202 246,054 SH   SOLE   0 0 246,054
EXELON CORP COM 30161N101 11 237 SH   SOLE   0 0 237
EXTRA SPACE STORAGE INC COM 30225T102 4 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102 743 12,631 SH   SOLE   0 0 12,631
F5 NETWORKS INC COM 315616102 7 37 SH   SOLE   0 0 37
FACEBOOK INC CL A 30303M102 243 716 SH   SOLE   0 0 716
FACTSET RESH SYS INC COM 303075105 20 50 SH   SOLE   0 0 50
FARFETCH LTD ORD SH CL A 30744W107 4 100 SH   SOLE   0 0 100
FASTENAL CO COM 311900104 19 372 SH   SOLE   0 0 372
FEDEX CORP COM 31428X106 15 67 SH   SOLE   0 0 67
FERROGLOBE PLC SHS G33856108 18 2,098 SH   SOLE   0 0 2,098
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 472 8,800 SH   SOLE   0 0 8,800
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 536 8,400 SH   SOLE   0 0 8,400
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 342 6,600 SH   SOLE   0 0 6,600
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 771 6,500 SH   SOLE   0 0 6,500
FIFTH THIRD BANCORP COM 316773100 25 584 SH   SOLE   0 0 584
FINVOLUTION GROUP SPONSORED ADS 31810T101 9 1,516 SH   SOLE   0 0 1,516
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 22 SH   SOLE   0 0 22
FIRSTENERGY CORP COM 337932107 5 146 SH   SOLE   0 0 146
FIRSTSERVICE CORP NEW COM 33767E202 19 103 SH   SOLE   0 0 103
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 20 701 SH   SOLE   0 0 701
FLOWERS FOODS INC COM 343498101 18 750 SH   SOLE   0 0 750
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 317 SH   SOLE   0 0 317
FORD MTR CO DEL COM 345370860 106 7,462 SH   SOLE   0 0 7,462
FORTINET INC COM 34959E109 30 102 SH   SOLE   0 0 102
FOX CORP CL A COM 35137L105 11 270 SH   SOLE   0 0 270
FREEPORT-MCMORAN INC CL B 35671D857 28 869 SH   SOLE   0 0 869
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 404 SH   SOLE   0 0 404
FUBOTV INC COM 35953D104 6 235 SH   SOLE   0 0 235
FUELCELL ENERGY INC COM 35952H601 0 6 SH   SOLE   0 0 6
FUNKO INC COM CL A 361008105 9 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 15 101 SH   SOLE   0 0 101
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 4,000 SH   SOLE   0 0 4,000
GAMESTOP CORP NEW CL A 36467W109 1 5 SH   SOLE   0 0 5
GARMIN LTD SHS H2906T109 5 33 SH   SOLE   0 0 33
GARTNER INC COM 366651107 35 116 SH   SOLE   0 0 116
GENERAC HLDGS INC COM 368736104 21 52 SH   SOLE   0 0 52
GENERAL DYNAMICS CORP COM 369550108 17 89 SH   SOLE   0 0 89
GENERAL ELECTRIC CO COM NEW 369604301 79 765 SH   SOLE   0 0 765
GENERAL MLS INC COM 370334104 9 157 SH   SOLE   0 0 157
GENERAL MTRS CO COM 37045V100 111 2,113 SH   SOLE   0 0 2,113
GENUINE PARTS CO COM 372460105 11 94 SH   SOLE   0 0 94
GILEAD SCIENCES INC COM 375558103 18 263 SH   SOLE   0 0 263
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 422 SH   SOLE   0 0 422
GLOBAL PARTNERS LP COM UNITS 37946R109 3 125 SH   SOLE   0 0 125
GOLD TR ISHARES NEW 464285204 48 1,424 SH   SOLE   0 0 1,424
GOLDMAN SACHS GROUP INC COM 38141G104 13 35 SH   SOLE   0 0 35
GRAINGER W W INC COM 384802104 8 20 SH   SOLE   0 0 20
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 189 SH   SOLE   0 0 189
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SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 46 849 SH   SOLE   0 0 849
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31 808 SH   SOLE   0 0 808
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 340 SH   SOLE   0 0 340
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 92 1,113 SH   SOLE   0 0 1,113
SEI INVTS CO COM 784117103 5 85 SH   SOLE   0 0 85
SELECT MED HLDGS CORP COM 81619Q105 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 109 2,100 SH   SOLE   0 0 2,100
SERVICENOW INC COM 81762P102 14 22 SH   SOLE   0 0 22
SHERWIN WILLIAMS CO COM 824348106 14 51 SH   SOLE   0 0 51
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 34 1,005 SH   SOLE   0 0 1,005
SHOCKWAVE MED INC COM 82489T104 62 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 26 19 SH   SOLE   0 0 19
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 185 SH   SOLE   0 0 185
SIGNATURE BK NEW YORK N Y COM 82669G104 8 28 SH   SOLE   0 0 28
SIMON PPTY GROUP INC NEW COM 828806109 64 492 SH   SOLE   0 0 492
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,329 SH   SOLE   0 0 1,329
SIX FLAGS ENTMT CORP NEW COM 83001A102 21 500 SH   SOLE   0 0 500
SK TELECOM LTD SPONSORED ADR 78440P108 25 844 SH   SOLE   0 0 844
SKYWORKS SOLUTIONS INC COM 83088M102 264 1,600 SH   SOLE   0 0 1,600
SL GREEN RLTY CORP COM 78440X804 1 19 SH   SOLE   0 0 19
SMITH & WESSON BRANDS INC COM 831754106 1 46 SH   SOLE   0 0 46
SMUCKER J M CO COM NEW 832696405 28 237 SH   SOLE   0 0 237
SNAP INC CL A 83304A106 37 500 SH   SOLE   0 0 500
SNAP ON INC COM 833034101 7 33 SH   SOLE   0 0 33
SNOWFLAKE INC CL A 833445109 91 300 SH   SOLE   0 0 300
SONY GROUP CORPORATION SPONSORED ADR 835699307 23 208 SH   SOLE   0 0 208
SOUTHERN CO COM 842587107 31 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108 2 30 SH   SOLE   0 0 30
SPARK NETWORKS SE SPONSORED ADR 846517100 0 80 SH   SOLE   0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107 2,904 17,684 SH   SOLE   0 0 17,684
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 109 SH   SOLE   0 0 109
SPDR S&P 500 ETF TR TR UNIT 78462F103 642 1,497 SH   SOLE   0 0 1,497
SPDR SER TR BLMBRG BRC CNVRT 78464A359 35 414 SH   SOLE   0 0 414
SPDR SER TR S&P TRANSN ETF 78464A532 1 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,950 728,371 SH   SOLE   0 0 728,371
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,130 25,563 SH   SOLE   0 0 25,563
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11 615 SH   SOLE   0 0 615
SQUARE INC CL A 852234103 125 522 SH   SOLE   0 0 522
STANTEC INC COM 85472N109 13 286 SH   SOLE   0 0 286
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 17 697 SH   SOLE   0 0 697
STARBUCKS CORP COM 855244109 337 3,058 SH   SOLE   0 0 3,058
STMICROELECTRONICS N V NY REGISTRY 861012102 22 500 SH   SOLE   0 0 500
STRYKER CORPORATION COM 863667101 3 13 SH   SOLE   0 0 13
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 4,015 SH   SOLE   0 0 4,015
SUN LIFE FINANCIAL INC. COM 866796105 24 464 SH   SOLE   0 0 464
SUNPOWER CORP COM 867652406 2 100 SH   SOLE   0 0 100
SUZANO S A SPON ADS 86959K105 3 287 SH   SOLE   0 0 287
SYNAPTOGENIX INC COM NEW 87167T201 0 46 SH   SOLE   0 0 46
SYNCHRONY FINANCIAL COM 87165B103 72 1,472 SH   SOLE   0 0 1,472
SYNNEX CORP COM 87162W100 8 80 SH   SOLE   0 0 80
SYNOPSYS INC COM 871607107 4 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107 9 114 SH   SOLE   0 0 114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 157 1,405 SH   SOLE   0 0 1,405
TAKUNG ART LTD COM NEW 87407Q207 5 680 SH   SOLE   0 0 680
TAPESTRY INC COM 876030107 8 216 SH   SOLE   0 0 216
TARGET CORP COM 87612E106 133 583 SH   SOLE   0 0 583
TATA MTRS LTD SPONSORED ADR 876568502 18 782 SH   SOLE   0 0 782
TE CONNECTIVITY LTD REG SHS H84989104 9 63 SH   SOLE   0 0 63
TECNOGLASS INC SHS G87264100 2 99 SH   SOLE   0 0 99
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 40 1,547 SH   SOLE   0 0 1,547
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14 600 SH   SOLE   0 0 600
TELEFONICA BRASIL SA NEW ADR 87936R205 13 1,706 SH   SOLE   0 0 1,706
TELEFONICA S A SPONSORED ADR 879382208 8 1,601 SH   SOLE   0 0 1,601
TENARIS S A SPONSORED ADS 88031M109 3 148 SH   SOLE   0 0 148
TENET HEALTHCARE CORP COM NEW 88033G407 1 14 SH   SOLE   0 0 14
TERADYNE INC COM 880770102 22 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 869 1,121 SH   SOLE   0 0 1,121
TEXAS INSTRS INC COM 882508104 111 579 SH   SOLE   0 0 579
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7 6 SH   SOLE   0 0 6
TEXTRON INC COM 883203101 10 147 SH   SOLE   0 0 147
TFI INTL INC COM 87241L109 29 287 SH   SOLE   0 0 287
THE TRADE DESK INC COM CL A 88339J105 1 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 22 39 SH   SOLE   0 0 39
TJX COS INC NEW COM 872540109 9 141 SH   SOLE   0 0 141
TMC THE METALS COMPANY INC COM 87261Y106 9 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 89 1,340 SH   SOLE   0 0 1,340
TOTALENERGIES SE SPONSORED ADS 89151E109 17 354 SH   SOLE   0 0 354
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 137 SH   SOLE   0 0 137
TRACTOR SUPPLY CO COM 892356106 6 31 SH   SOLE   0 0 31
TRANE TECHNOLOGIES PLC SHS G8994E103 25 147 SH   SOLE   0 0 147
TRAVELERS COMPANIES INC COM 89417E109 71 465 SH   SOLE   0 0 465
TREX CO INC COM 89531P105 82 800 SH   SOLE   0 0 800
TRIMBLE INC COM 896239100 3 32 SH   SOLE   0 0 32
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 667 SH   SOLE   0 0 667
TRUIST FINL CORP COM 89832Q109 229 3,904 SH   SOLE   0 0 3,904
TTEC HLDGS INC COM 89854H102 1 11 SH   SOLE   0 0 11
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 2,050 SH   SOLE   0 0 2,050
TWITTER INC COM 90184L102 10 170 SH   SOLE   0 0 170
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103 49 623 SH   SOLE   0 0 623
UBS GROUP AG SHS H42097107 15 955 SH   SOLE   0 0 955
UNDER ARMOUR INC CL A 904311107 2 110 SH   SOLE   0 0 110
UNDER ARMOUR INC CL C 904311206 4 239 SH   SOLE   0 0 239
UNILEVER PLC SPON ADR NEW 904767704 178 3,292 SH   SOLE   0 0 3,292
UNION PAC CORP COM 907818108 69 351 SH   SOLE   0 0 351
UNITED AIRLS HLDGS INC COM 910047109 33 700 SH   SOLE   0 0 700
UNITED BANKSHARES INC WEST V COM 909907107 8 225 SH   SOLE   0 0 225
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24 2,082 SH   SOLE   0 0 2,082
UNITED PARCEL SERVICE INC CL B 911312106 65 356 SH   SOLE   0 0 356
UNITED RENTALS INC COM 911363109 17 48 SH   SOLE   0 0 48
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 20,222 51,752 SH   SOLE   0 0 51,752
US BANCORP DEL COM NEW 902973304 40 671 SH   SOLE   0 0 671
V F CORP COM 918204108 188 2,800 SH   SOLE   0 0 2,800
VALE S A SPONSORED ADS 91912E105 31 2,198 SH   SOLE   0 0 2,198
VANECK ETF TRUST BDC INCOME ETF 92189F411 46 2,667 SH   SOLE   0 0 2,667
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36 423 SH   SOLE   0 0 423
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,338 11,000 SH   SOLE   0 0 11,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80 783 SH   SOLE   0 0 783
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 29 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS GROWTH ETF 922908736 166 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS VALUE ETF 922908744 296 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,155 137,902 SH   SOLE   0 0 137,902
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,980 184,543 SH   SOLE   0 0 184,543
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1,015 SH   SOLE   0 0 1,015
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,275 45,494 SH   SOLE   0 0 45,494
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 621 SH   SOLE   0 0 621
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 654 7,942 SH   SOLE   0 0 7,942
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,787 253,263 SH   SOLE   0 0 253,263
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 47 597 SH   SOLE   0 0 597
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,116 6,225 SH   SOLE   0 0 6,225
VANGUARD WORLD FDS ENERGY ETF 92204A306 42 564 SH   SOLE   0 0 564
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 754 8,138 SH   SOLE   0 0 8,138
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,933 7,821 SH   SOLE   0 0 7,821
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 598 3,183 SH   SOLE   0 0 3,183
VANGUARD WORLD FDS INF TECH ETF 92204A702 951 2,370 SH   SOLE   0 0 2,370
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 206 SH   SOLE   0 0 206
VEDANTA LIMITED SPONSORED ADR 92242Y100 11 698 SH   SOLE   0 0 698
VENTAS INC COM 92276F100 30 551 SH   SOLE   0 0 551
VERISIGN INC COM 92343E102 17 85 SH   SOLE   0 0 85
VERISK ANALYTICS INC COM 92345Y106 8 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104 149 2,759 SH   SOLE   0 0 2,759
VIACOMCBS INC CL B 92556H206 25 633 SH   SOLE   0 0 633
VIATRIS INC COM 92556V106 6 460 SH   SOLE   0 0 460
VICI PPTYS INC COM 925652109 11 399 SH   SOLE   0 0 399
VIMEO INC COMMON STOCK 92719V100 1 40 SH   SOLE   0 0 40
VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839 625 2,806 SH   SOLE   0 0 2,806
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 676 SH   SOLE   0 0 676
WABTEC COM 929740108 4 48 SH   SOLE   0 0 48
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 270 SH   SOLE   0 0 270
WALMART INC COM 931142103 454 3,257 SH   SOLE   0 0 3,257
WASTE MGMT INC DEL COM 94106L109 27 184 SH   SOLE   0 0 184
WATERS CORP COM 941848103 23 63 SH   SOLE   0 0 63
WEC ENERGY GROUP INC COM 92939U106 89 1,010 SH   SOLE   0 0 1,010
WELLS FARGO CO NEW COM 949746101 48 1,025 SH   SOLE   0 0 1,025
WESBANCO INC COM 950810101 53 1,542 SH   SOLE   0 0 1,542
WEST PHARMACEUTICAL SVSC INC COM 955306105 17 39 SH   SOLE   0 0 39
WESTERN UN CO COM 959802109 7 336 SH   SOLE   0 0 336
WEYERHAEUSER CO MTN BE COM NEW 962166104 88 2,482 SH   SOLE   0 0 2,482
WHIRLPOOL CORP COM 963320106 11 55 SH   SOLE   0 0 55
WILLIAMS COS INC COM 969457100 41 1,584 SH   SOLE   0 0 1,584
WILLIAMS SONOMA INC COM 969904101 23 132 SH   SOLE   0 0 132
WIPRO LTD SPON ADR 1 SH 97651M109 45 5,087 SH   SOLE   0 0 5,087
WISDOMTREE TR INTL SMCAP DIV 97717W760 684 9,213 SH   SOLE   0 0 9,213
WNS HLDGS LTD SPON ADR 92932M101 37 447 SH   SOLE   0 0 447
WOORI FINL GROUP INC SPONSORED ADS 981064108 12 416 SH   SOLE   0 0 416
WORLD FUEL SVCS CORP COM 981475106 2 51 SH   SOLE   0 0 51
WP CAREY INC COM 92936U109 19 258 SH   SOLE   0 0 258
XAI OCTAGON FLOATING RATE & COM 98400T106 23 2,663 SH   SOLE   0 0 2,663
XILINX INC COM 983919101 41 269 SH   SOLE   0 0 269
XPO LOGISTICS INC COM 983793100 0 6 SH   SOLE   0 0 6
YUM BRANDS INC COM 988498101 15 123 SH   SOLE   0 0 123
YUM CHINA HLDGS INC COM 98850P109 5 86 SH   SOLE   0 0 86
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 41 SH   SOLE   0 0 41
ZILLOW GROUP INC CL C CAP STK 98954M200 7 74 SH   SOLE   0 0 74
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 137 SH   SOLE   0 0 137
ZOETIS INC CL A 98978V103 46 236 SH   SOLE   0 0 236
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 94 SH   SOLE   0 0 94