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
3M CO COM STOCK 88579Y101 641 3,327 SH   SOLE 0 3,327 0 0
ABB LTD SPONSORED ADR ADR 000375204 2,548 83,616 SH   SOLE 0 83,616 0 0
ABBOTT LABS COM STOCK 002824100 84 703 SH   SOLE 0 703 0 0
ABBVIE INC COM STOCK 00287Y109 2,978 27,516 SH   SOLE 0 27,516 0 0
ACADIA HEALTHCARE COMPANY INC COM STOCK 00404A109 8 147 SH   SOLE 0 147 0 0
ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 165 599 SH   SOLE 0 599 0 0
ACTIVISION BLIZZARD INC COM STOCK 00507V109 4 40 SH   SOLE 0 40 0 0
ADECCO GROUP AG ADR ADR 006754204 5 158 SH   SOLE 0 158 0 0
ADIDAS AG ADR ADR 00687A107 15 95 SH   SOLE 0 95 0 0
ADOBE SYSTEMS INCORPORATED COM STOCK 00724F101 227 478 SH   SOLE 0 478 0 0
AES CORP COM STOCK 00130H105 22 811 SH   SOLE 0 811 0 0
AFLAC INC COM STOCK 001055102 23 445 SH   SOLE 0 445 0 0
AGILENT TECHNOLOGIES INC COM STOCK 00846U101 174 1,370 SH   SOLE 0 1,370 0 0
AGNC INVT CORP COM REIT 00123Q104 13 750 SH   SOLE 0 750 0 0
AI POWERED INTERNATIONAL EQUITY ETF ETF 26922A461 1 41 SH   SOLE 0 41 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 32 661 SH   SOLE 0 661 0 0
AIR LIQUIDE ADR ADR 009126202 3 82 SH   SOLE 0 82 0 0
AIR PRODS & CHEMS INC COM STOCK 009158106 29 103 SH   SOLE 0 103 0 0
AIRBNB INC COM CL A STOCK 009066101 15 80 SH   SOLE 0 80 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 6 210 SH   SOLE 0 210 0 0
AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 21 202 SH   SOLE 0 202 0 0
ALASKA AIR GROUP INC COM STOCK 011659109 42 605 SH   SOLE 0 605 0 0
ALBEMARLE CORP COM STOCK 012653101 40 276 SH   SOLE 0 276 0 0
ALCON AG ORD SHS STOCK H01301128 3 40 SH   SOLE 0 40 0 0
ALERIAN MLP ETF ETF 00162Q452 1 35 SH   SOLE 0 35 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 25 153 SH   SOLE 0 153 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 11 49 SH   SOLE 0 49 0 0
ALIGN TECHNOLOGY INC COM STOCK 016255101 17 31 SH   SOLE 0 31 0 0
ALLEGION PLC ORD SHS STOCK G0176J109 19 153 SH   SOLE 0 153 0 0
ALLISON TRANSMISSION HLDGS INC COM STOCK 01973R101 4 108 SH   SOLE 0 108 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM STOCK 01988P108 3 220 SH   SOLE 0 220 0 0
ALLSTATE CORP COM STOCK 020002101 67 577 SH   SOLE 0 577 0 0
ALNYLAM PHARMACEUTICALS INC COM STOCK 02043Q107 2 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A STOCK 02079K305 427 207 SH   SOLE 0 207 0 0
ALPHABET INC CAP STK CL C STOCK 02079K107 223 108 SH   SOLE 0 108 0 0
ALPHATEC HLDGS INC COM NEW STOCK 02081G201 63 4,000 SH   SOLE 0 4,000 0 0
ALTRIA GROUP INC COM STOCK 02209S103 12 227 SH   SOLE 0 227 0 0
AMAZON COM INC COM STOCK 023135106 2,633 851 SH   SOLE 0 851 0 0
AMEDISYS INC COM STOCK 023436108 7 27 SH   SOLE 0 27 0 0
AMER STATES WTR CO COM STOCK 029899101 151 2,000 SH   SOLE 0 2,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 4 99 SH   SOLE 0 99 0 0
AMERICAN ELEC PWR CO INC COM STOCK 025537101 90 1,057 SH   SOLE 0 1,057 0 0
AMERICAN INTL GROUP INC COM NEW STOCK 026874784 17 364 SH   SOLE 0 364 0 0
AMERISOURCEBERGEN CORP COM STOCK 03073E105 14 119 SH   SOLE 0 119 0 0
AMETEK INC COM STOCK 031100100 25 195 SH   SOLE 0 195 0 0
AMGEN INC COM STOCK 031162100 2,346 9,427 SH   SOLE 0 9,427 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 14 221 SH   SOLE 0 221 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 86 SH   SOLE 0 86 0 0
ANSYS INC COM STOCK 03662Q105 7 22 SH   SOLE 0 22 0 0
ANTHEM INC COM STOCK 036752103 22 61 SH   SOLE 0 61 0 0
AON PLC SHS CL A STOCK G0403H108 3 15 SH   SOLE 0 15 0 0
APPLE INC COM STOCK 037833100 22,077 180,737 SH   SOLE 0 180,737 0 0
APPLIED MATLS INC COM STOCK 038222105 129 969 SH   SOLE 0 969 0 0
APTARGROUP INC COM STOCK 038336103 6 45 SH   SOLE 0 45 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 10 342 SH   SOLE 0 342 0 0
ARCH CAP GROUP LTD ORD STOCK G0450A105 3 66 SH   SOLE 0 66 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 29 559 SH   SOLE 0 559 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1 10 SH   SOLE 0 10 0 0
ARK INNOVATION ETF ETF 00214Q104 110 919 SH   SOLE 0 919 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 16 500 SH   SOLE 0 500 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 8 SH   SOLE 0 8 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 53 SH   SOLE 0 53 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A STOCK 04316A108 3 56 SH   SOLE 0 56 0 0
ASAHI KASEI CORP UNSPONSORED ADR ADR 043400100 6 238 SH   SOLE 0 238 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4,052 6,563 SH   SOLE 0 6,563 0 0
ASPEN TECHNOLOGY INC COM STOCK 045327103 6 41 SH   SOLE 0 41 0 0
ASSA ABLOY AB ADR ADR 045387107 3 180 SH   SOLE 0 180 0 0
ASSURED GUARANTY LTD COM STOCK G0585R106 1,019 24,096 SH   SOLE 0 24,096 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 14 285 SH   SOLE 0 285 0 0
AT&T INC COM STOCK 00206R102 733 24,221 SH   SOLE 0 24,221 0 0
ATLANTIC UN BANKSHARES CORP COM STOCK 04911A107 4 95 SH   SOLE 0 95 0 0
ATLASSIAN CORP PLC CL A STOCK G06242104 46 219 SH   SOLE 0 219 0 0
ATMOS ENERGY CORP COM STOCK 049560105 34 346 SH   SOLE 0 346 0 0
AUTODESK INC COM STOCK 052769106 71 257 SH   SOLE 0 257 0 0
AUTOZONE INC COM STOCK 053332102 55 39 SH   SOLE 0 39 0 0
AVANOS MED INC COM STOCK 05350V106 3 60 SH   SOLE 0 60 0 0
AVANTOR INC COM STOCK 05352A100 10 331 SH   SOLE 0 331 0 0
AVERY DENNISON CORP COM STOCK 053611109 8 44 SH   SOLE 0 44 0 0
AVNET INC COM STOCK 053807103 17 409 SH   SOLE 0 409 0 0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100 3 89 SH   SOLE 0 89 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 16 578 SH   SOLE 0 578 0 0
BANC OF CALIFORNIA INC COM STOCK 05990K106 2 95 SH   SOLE 0 95 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 5 910 SH   SOLE 0 910 0 0
BANCORPSOUTH BK TUPELO MISS COM STOCK 05971J102 1 32 SH   SOLE 0 32 0 0
BANK NOVA SCOTIA B C COM STOCK 064149107 19 300 SH   SOLE 0 300 0 0
BARRICK GOLD CORP COM STOCK 067901108 8 384 SH   SOLE 0 384 0 0
BAXTER INTL INC COM STOCK 071813109 60 709 SH   SOLE 0 709 0 0
BCE INC COM NEW STOCK 05534B760 4 80 SH   SOLE 0 80 0 0
BECTON DICKINSON & CO COM STOCK 075887109 25 104 SH   SOLE 0 104 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 7 19 SH   SOLE 0 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A STOCK 084670108 771 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 185 723 SH   SOLE 0 723 0 0
BEST BUY INC COM STOCK 086516101 7 62 SH   SOLE 0 62 0 0
BIO RAD LABS INC CL A STOCK 090572207 8 14 SH   SOLE 0 14 0 0
BIOGEN INC COM STOCK 09062X103 8 30 SH   SOLE 0 30 0 0
BJS WHSL CLUB HLDGS INC COM STOCK 05550J101 9 201 SH   SOLE 0 201 0 0
BK OF AMERICA CORP COM STOCK 060505104 47 1,208 SH   SOLE 0 1,208 0 0
BLACK KNIGHT INC COM STOCK 09215C105 35 470 SH   SOLE 0 470 0 0
BLACKROCK INC COM STOCK 09247X101 2,911 3,861 SH   SOLE 0 3,861 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 28 550 SH   SOLE 0 550 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 4 139 SH   SOLE 0 139 0 0
BOEING CO COM STOCK 097023105 96 377 SH   SOLE 0 377 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A STOCK 099502106 5 57 SH   SOLE 0 57 0 0
BORGWARNER INC COM STOCK 099724106 26 557 SH   SOLE 0 557 0 0
BOSTON PRIVATE FINL HLDGS INC COM STOCK 101119105 1 76 SH   SOLE 0 76 0 0
BOSTON PROPERTIES INC COM REIT 101121101 15 150 SH   SOLE 0 150 0 0
BOSTON SCIENTIFIC CORP COM STOCK 101137107 12 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104 30 1,216 SH   SOLE 0 1,216 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM STOCK 109194100 5 28 SH   SOLE 0 28 0 0
BRISTOL-MYERS SQUIBB CO COM STOCK 110122108 46 723 SH   SOLE 0 723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 7 189 SH   SOLE 0 189 0 0
BROADCOM INC COM STOCK 11135F101 2,928 6,314 SH   SOLE 0 6,314 0 0
BROOKS AUTOMATION INC NEW COM STOCK 114340102 1,773 21,715 SH   SOLE 0 21,715 0 0
BRUKER CORP COM STOCK 116794108 7 112 SH   SOLE 0 112 0 0
BRUNSWICK CORP COM STOCK 117043109 2 17 SH   SOLE 0 17 0 0
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 8 315 SH   SOLE 0 315 0 0
BURLINGTON STORES INC COM STOCK 122017106 19 63 SH   SOLE 0 63 0 0
CADENCE BANCORPORATION CL A STOCK 12739A100 1 33 SH   SOLE 0 33 0 0
CADENCE DESIGN SYSTEM INC COM STOCK 127387108 10 74 SH   SOLE 0 74 0 0
CANADIAN NAT RES LTD COM STOCK 136385101 11 340 SH   SOLE 0 340 0 0
CANADIAN NATL RY CO COM STOCK 136375102 6 48 SH   SOLE 0 48 0 0
CANTEL MED CORP COM STOCK 138098108 2 19 SH   SOLE 0 19 0 0
CAPITAL ONE FINL CORP COM STOCK 14040H105 13 106 SH   SOLE 0 106 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1 115 SH   SOLE 0 115 0 0
CARDINAL HEALTH INC COM STOCK 14149Y108 3 43 SH   SOLE 0 43 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 10 321 SH   SOLE 0 321 0 0
CARRIER GLOBAL CORPORATION COM STOCK 14448C104 19 448 SH   SOLE 0 448 0 0
CARTERS INC COM STOCK 146229109 4 41 SH   SOLE 0 41 0 0
CATALENT INC COM STOCK 148806102 8 76 SH   SOLE 0 76 0 0
CATERPILLAR INC COM STOCK 149123101 113 488 SH   SOLE 0 488 0 0
CATHAY GEN BANCORP COM STOCK 149150104 2 54 SH   SOLE 0 54 0 0
CAVCO INDS INC DEL COM STOCK 149568107 6 27 SH   SOLE 0 27 0 0
CBOE GLOBAL MKTS INC COM STOCK 12503M108 7 66 SH   SOLE 0 66 0 0
CBRE GROUP INC CL A STOCK 12504L109 34 429 SH   SOLE 0 429 0 0
CDW CORP COM STOCK 12514G108 3 16 SH   SOLE 0 16 0 0
CENTENE CORP DEL COM STOCK 15135B101 6 98 SH   SOLE 0 98 0 0
CENTERPOINT ENERGY INC COM STOCK 15189T107 11 464 SH   SOLE 0 464 0 0
CENTRAL PAC FINL CORP COM NEW STOCK 154760409 1 42 SH   SOLE 0 42 0 0
CERENCE INC COM STOCK 156727109 7 77 SH   SOLE 0 77 0 0
CF INDS HLDGS INC COM STOCK 125269100 26 580 SH   SOLE 0 580 0 0
CHARLES RIV LABS INTL INC COM STOCK 159864107 73 253 SH   SOLE 0 253 0 0
CHARTER COMMUNICATIONS INC NEW CL A STOCK 16119P108 10 17 SH   SOLE 0 17 0 0
CHEMED CORP NEW COM STOCK 16359R103 6 13 SH   SOLE 0 13 0 0
CHEMOURS CO COM STOCK 163851108 13 480 SH   SOLE 0 480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 17 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM STOCK 166764100 1,033 9,861 SH   SOLE 0 9,861 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 25 2,000 SH   SOLE 0 2,000 0 0
CHUBB LIMITED COM STOCK H1467J104 57 359 SH   SOLE 0 359 0 0
CHURCH & DWIGHT INC COM STOCK 171340102 1,627 18,630 SH   SOLE 0 18,630 0 0
CIGNA CORP NEW COM STOCK 125523100 26 108 SH   SOLE 0 108 0 0
CIMPRESS PLC SHS EURO STOCK G2143T103 1 9 SH   SOLE 0 9 0 0
CISCO SYS INC COM STOCK 17275R102 71 1,374 SH   SOLE 0 1,374 0 0
CITIGROUP INC COM NEW STOCK 172967424 24 333 SH   SOLE 0 333 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR ADR 12562Y100 9 1,164 SH   SOLE 0 1,164 0 0
CME GROUP INC COM STOCK 12572Q105 1,663 8,142 SH   SOLE 0 8,142 0 0
CMS ENERGY CORP COM STOCK 125896100 26 420 SH   SOLE 0 420 0 0
COCA COLA CO COM STOCK 191216100 1,478 27,819 SH   SOLE 0 27,819 0 0
COCA COLA EUROPEAN PARTNERS P SHS STOCK G25839104 13 256 SH   SOLE 0 256 0 0
COGNEX CORP COM STOCK 192422103 6 68 SH   SOLE 0 68 0 0
COLGATE PALMOLIVE CO COM STOCK 194162103 10 122 SH   SOLE 0 122 0 0
COMCAST CORP NEW CL A STOCK 20030N101 571 10,551 SH   SOLE 0 10,551 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR ADR 204319107 5 512 SH   SOLE 0 512 0 0
COMPASS GROUP PLC SPONSORED ADR ADR 20449X401 7 365 SH   SOLE 0 365 0 0
CONAGRA BRANDS INC COM STOCK 205887102 7 191 SH   SOLE 0 191 0 0
CONOCOPHILLIPS COM STOCK 20825C104 177 3,340 SH   SOLE 0 3,340 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 18 105 SH   SOLE 0 105 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 140 2,047 SH   SOLE 0 2,047 0 0
CONTINENTAL AG SPONSORED ADS ADR 210771200 8 622 SH   SOLE 0 622 0 0
CONTINENTAL RES INC COM STOCK 212015101 11 413 SH   SOLE 0 413 0 0
COPART INC COM STOCK 217204106 9 79 SH   SOLE 0 79 0 0
CORESITE RLTY CORP COM REIT 21870Q105 4 32 SH   SOLE 0 32 0 0
CORNING INC COM STOCK 219350105 2,067 47,504 SH   SOLE 0 47,504 0 0
CORTEVA INC COM STOCK 22052L104 71 1,519 SH   SOLE 0 1,519 0 0
COSTCO WHSL CORP NEW COM STOCK 22160K105 2,498 7,087 SH   SOLE 0 7,087 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 4 111 SH   SOLE 0 111 0 0
COVESTRO AG SPONSORED ADR ADR 22304D207 13 391 SH   SOLE 0 391 0 0
CRH PLC ADR ADR 12626K203 28 589 SH   SOLE 0 589 0 0
CRISPR THERAPEUTICS AG NAMEN AKT STOCK H17182108 2,010 16,498 SH   SOLE 0 16,498 0 0
CROWDSTRIKE HLDGS INC CL A STOCK 22788C105 27 150 SH   SOLE 0 150 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,193 12,740 SH   SOLE 0 12,740 0 0
CSX CORP COM STOCK 126408103 228 2,361 SH   SOLE 0 2,361 0 0
CUMMINS INC COM STOCK 231021106 47 182 SH   SOLE 0 182 0 0
CVS HEALTH CORP COM STOCK 126650100 25 332 SH   SOLE 0 332 0 0
D R HORTON INC COM STOCK 23331A109 58 655 SH   SOLE 0 655 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 3 109 SH   SOLE 0 109 0 0
DANAHER CORPORATION COM STOCK 235851102 2,896 12,865 SH   SOLE 0 12,865 0 0
DANONE SPONSORED ADR ADR 23636T100 5 392 SH   SOLE 0 392 0 0
DARDEN RESTAURANTS INC COM STOCK 237194105 104 731 SH   SOLE 0 731 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 34 160 SH   SOLE 0 160 0 0
DAVITA INC COM STOCK 23918K108 6 60 SH   SOLE 0 60 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100 6 73 SH   SOLE 0 73 0 0
DECKERS OUTDOOR CORP COM STOCK 243537107 13 40 SH   SOLE 0 40 0 0
DEERE & CO COM STOCK 244199105 187 499 SH   SOLE 0 499 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 14 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C STOCK 24703L202 7 81 SH   SOLE 0 81 0 0
DELTA AIR LINES INC DEL COM NEW STOCK 247361702 12 250 SH   SOLE 0 250 0 0
DEUTSCHE BOERSE AG UNSPONSORD ADR ADR 251542106 2 150 SH   SOLE 0 150 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 29 1,423 SH   SOLE 0 1,423 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 76 459 SH   SOLE 0 459 0 0
DIAMONDBACK ENERGY INC COM STOCK 25278X109 7 99 SH   SOLE 0 99 0 0
DICKS SPORTING GOODS INC COM STOCK 253393102 35 466 SH   SOLE 0 466 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,100 14,909 SH   SOLE 0 14,909 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 35 450 SH   SOLE 0 450 0 0
DISNEY WALT CO COM STOCK 254687106 1,535 8,320 SH   SOLE 0 8,320 0 0
DNB ASA SPONSORED ADR ADR 23328E106 6 259 SH   SOLE 0 259 0 0
DOCUSIGN INC COM STOCK 256163106 43 210 SH   SOLE 0 210 0 0
DOLLAR GEN CORP NEW COM STOCK 256677105 16 81 SH   SOLE 0 81 0 0
DOLLAR TREE INC COM STOCK 256746108 11 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM STOCK 25746U109 687 9,050 SH   SOLE 0 9,050 0 0
DORMAN PRODS INC COM STOCK 258278100 9 91 SH   SOLE 0 91 0 0
DOVER CORP COM STOCK 260003108 9 67 SH   SOLE 0 67 0 0
DOW INC COM STOCK 260557103 137 2,141 SH   SOLE 0 2,141 0 0
DRIL-QUIP INC COM STOCK 262037104 1 32 SH   SOLE 0 32 0 0
DSV PANALPINA A/S UNSPONSORED ADR ADR 26251A108 6 62 SH   SOLE 0 62 0 0
DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 619 6,411 SH   SOLE 0 6,411 0 0
DUPONT DE NEMOURS INC COM STOCK 26614N102 143 1,849 SH   SOLE 0 1,849 0 0
E ON SE SPONSORED ADR ADR 268780103 22 1,899 SH   SOLE 0 1,899 0 0
EAGLE MATLS INC COM STOCK 26969P108 7 51 SH   SOLE 0 51 0 0
EAGLE PHARMACEUTICALS INC COM STOCK 269796108 2 40 SH   SOLE 0 40 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 6 266 SH   SOLE 0 266 0 0
EASTMAN CHEM CO COM STOCK 277432100 24 217 SH   SOLE 0 217 0 0
EATON CORP PLC SHS STOCK G29183103 19 139 SH   SOLE 0 139 0 0
EBAY INC. COM STOCK 278642103 60 976 SH   SOLE 0 976 0 0
ECOLAB INC COM STOCK 278865100 47 217 SH   SOLE 0 217 0 0
EDISON INTL COM STOCK 281020107 34 587 SH   SOLE 0 587 0 0
EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 20 240 SH   SOLE 0 240 0 0
ELASTIC N V ORD SHS STOCK N14506104 40 360 SH   SOLE 0 360 0 0
ELECTRONIC ARTS INC COM STOCK 285512109 3 25 SH   SOLE 0 25 0 0
ELEMENT SOLUTIONS INC COM STOCK 28618M106 6 340 SH   SOLE 0 340 0 0
EMCOR GROUP INC COM STOCK 29084Q100 3 25 SH   SOLE 0 25 0 0
EMERSON ELEC CO COM STOCK 291011104 33 366 SH   SOLE 0 366 0 0
ENBRIDGE INC COM STOCK 29250N105 19 523 SH   SOLE 0 523 0 0
ENCOMPASS HEALTH CORP COM STOCK 29261A100 1 15 SH   SOLE 0 15 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207 12 1,197 SH   SOLE 0 1,197 0 0
ENERGIZER HLDGS INC NEW COM STOCK 29272W109 3 62 SH   SOLE 0 62 0 0
ENERSYS COM STOCK 29275Y102 9 100 SH   SOLE 0 100 0 0
ENGIE SA SPONS ADR ADR 29286D105 6 404 SH   SOLE 0 404 0 0
ENTEGRIS INC COM STOCK 29362U104 8 75 SH   SOLE 0 75 0 0
ENTERPRISE PRODS PARTNERS L P COM STOCK 293792107 5 215 SH   SOLE 0 215 0 0
ENVESTNET INC COM STOCK 29404K106 3 42 SH   SOLE 0 42 0 0
EOG RES INC COM STOCK 26875P101 4 55 SH   SOLE 0 55 0 0
EPAM SYS INC COM STOCK 29414B104 7 18 SH   SOLE 0 18 0 0
EQUINIX INC COM REIT 29444U700 2,271 3,341 SH   SOLE 0 3,341 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 8 398 SH   SOLE 0 398 0 0
ESSEX PPTY TR INC COM REIT 297178105 24 89 SH   SOLE 0 89 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 9 110 SH   SOLE 0 110 0 0
EVERCORE INC CLASS A STOCK 29977A105 2 17 SH   SOLE 0 17 0 0
EVEREST RE GROUP LTD COM STOCK G3223R108 12 48 SH   SOLE 0 48 0 0
EXPONENT INC COM STOCK 30214U102 6 63 SH   SOLE 0 63 0 0
EXXON MOBIL CORP COM STOCK 30231G102 710 12,723 SH   SOLE 0 12,723 0 0
F5 NETWORKS INC COM STOCK 315616102 21 102 SH   SOLE 0 102 0 0
FACEBOOK INC CL A STOCK 30303M102 63 214 SH   SOLE 0 214 0 0
FACTSET RESH SYS INC COM STOCK 303075105 37 120 SH   SOLE 0 120 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 103 1,000 SH   SOLE 0 1,000 0 0
FEDERAL SIGNAL CORP COM STOCK 313855108 6 148 SH   SOLE 0 148 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1 20 SH   SOLE 0 20 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 4 82 SH   SOLE 0 82 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM STOCK 31620R303 1 31 SH   SOLE 0 31 0 0
FIDELITY NATL INFORMATION SVCS COM STOCK 31620M106 13 89 SH   SOLE 0 89 0 0
FIFTH THIRD BANCORP COM STOCK 316773100 10 260 SH   SOLE 0 260 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 27 805 SH   SOLE 0 805 0 0
FIRST HORIZON CORPORATION COM STOCK 320517105 3 177 SH   SOLE 0 177 0 0
FIRST INTST BANCSYSTEM INC COM CL A STOCK 32055Y201 1 20 SH   SOLE 0 20 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1 15 SH   SOLE 0 15 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 24 110 SH   SOLE 0 110 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 150 2,500 SH   SOLE 0 2,500 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 2 20 SH   SOLE 0 20 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6 113 SH   SOLE 0 113 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 62 1,188 SH   SOLE 0 1,188 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 56 1,333 SH   SOLE 0 1,333 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 12 225 SH   SOLE 0 225 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 2 15 SH   SOLE 0 15 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 24 1,192 SH   SOLE 0 1,192 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 151 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 12 220 SH   SOLE 0 220 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 12 309 SH   SOLE 0 309 0 0
FISKER INC CL A COM STK STOCK 33813J106 9 500 SH   SOLE 0 500 0 0
FIVE BELOW INC COM STOCK 33829M101 15 78 SH   SOLE 0 78 0 0
FLEX LTD ORD STOCK Y2573F102 52 2,846 SH   SOLE 0 2,846 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 5 191 SH   SOLE 0 191 0 0
FLUTTER ENTMT PLC UNSPONSORED ADS ADR 344044102 2 22 SH   SOLE 0 22 0 0
FMC CORP COM NEW STOCK 302491303 7 62 SH   SOLE 0 62 0 0
FORTINET INC COM STOCK 34959E109 3,803 20,621 SH   SOLE 0 20,621 0 0
FORTIVE CORP COM STOCK 34959J108 49 700 SH   SOLE 0 700 0 0
FORTUNE BRANDS HOME & SEC INC COM STOCK 34964C106 110 1,148 SH   SOLE 0 1,148 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 6 224 SH   SOLE 0 224 0 0
FRANKLIN FTSE EUROPE ETF ETF 35473P652 1 49 SH   SOLE 0 49 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769 28 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN RESOURCES INC COM STOCK 354613101 15 500 SH   SOLE 0 500 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 13 345 SH   SOLE 0 345 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 2 32 SH   SOLE 0 32 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 2 45 SH   SOLE 0 45 0 0
GARTNER INC COM STOCK 366651107 26 142 SH   SOLE 0 142 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS STOCK G39108108 7 420 SH   SOLE 0 420 0 0
GATX CORP COM STOCK 361448103 17 181 SH   SOLE 0 181 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 1 10 SH   SOLE 0 10 0 0
GENERAL DYNAMICS CORP COM STOCK 369550108 17 96 SH   SOLE 0 96 0 0
GENERAL ELECTRIC CO COM STOCK 369604103 301 22,920 SH   SOLE 0 22,920 0 0
GENERAL MLS INC COM STOCK 370334104 151 2,467 SH   SOLE 0 2,467 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 7 215 SH   SOLE 0 215 0 0
GENUINE PARTS CO COM STOCK 372460105 4 33 SH   SOLE 0 33 0 0
GIBRALTAR INDS INC COM STOCK 374689107 9 94 SH   SOLE 0 94 0 0
GILDAN ACTIVEWEAR INC COM STOCK 375916103 19 616 SH   SOLE 0 616 0 0
GILEAD SCIENCES INC COM STOCK 375558103 66 1,027 SH   SOLE 0 1,027 0 0
GIVAUDAN SA ADR ADR 37636P108 7 93 SH   SOLE 0 93 0 0
GLACIER BANCORP INC NEW COM STOCK 37637Q105 5 83 SH   SOLE 0 83 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 7 200 SH   SOLE 0 200 0 0
GLOBAL PMTS INC COM STOCK 37940X102 55 273 SH   SOLE 0 273 0 0
GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF ETF 37954Y244 1 57 SH   SOLE 0 57 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 3 100 SH   SOLE 0 100 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 21 840 SH   SOLE 0 840 0 0
GLOBUS MED INC CL A STOCK 379577208 5 77 SH   SOLE 0 77 0 0
GODADDY INC CL A STOCK 380237107 3 43 SH   SOLE 0 43 0 0
GOLDMAN SACHS GROUP INC COM STOCK 38141G104 26 81 SH   SOLE 0 81 0 0
GRACO INC COM STOCK 384109104 6 81 SH   SOLE 0 81 0 0
GRAND CANYON ED INC COM STOCK 38526M106 4 33 SH   SOLE 0 33 0 0
GRAYSCALE BITCOIN TR BTC SHS STOCK 389637109 225 4,500 SH   SOLE 0 4,500 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 2 94 SH   SOLE 0 94 0 0
HANCOCK WHITNEY CORPORATION COM STOCK 410120109 1 28 SH   SOLE 0 28 0 0
HARLEY DAVIDSON INC COM STOCK 412822108 24 610 SH   SOLE 0 610 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 4 49 SH   SOLE 0 49 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 146 1,255 SH   SOLE 0 1,255 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 97 SH   SOLE 0 97 0 0
HERMES INTERNATIONAL SA ADR ADR 42751Q105 5 47 SH   SOLE 0 47 0 0
HERSHEY CO COM STOCK 427866108 293 1,850 SH   SOLE 0 1,850 0 0
HESS CORP COM STOCK 42809H107 17 236 SH   SOLE 0 236 0 0
HEXCEL CORP NEW COM STOCK 428291108 25 440 SH   SOLE 0 440 0 0
HILL ROM HLDGS INC COM STOCK 431475102 4 40 SH   SOLE 0 40 0 0
HITACHI LIMITED ADR 2 COM ADR 433578507 24 258 SH   SOLE 0 258 0 0
HOLLYFRONTIER CORP COM STOCK 436106108 8 215 SH   SOLE 0 215 0 0
HOLOGIC INC COM STOCK 436440101 5 67 SH   SOLE 0 67 0 0
HOME DEPOT INC COM STOCK 437076102 409 1,339 SH   SOLE 0 1,339 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 14 461 SH   SOLE 0 461 0 0
HONEYWELL INTL INC COM STOCK 438516106 70 320 SH   SOLE 0 320 0 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR ADR 43858F109 7 123 SH   SOLE 0 123 0 0
HORIZON THERAPEUTICS PUB L SHS STOCK G46188101 9 96 SH   SOLE 0 96 0 0
HOWMET AEROSPACE INC COM STOCK 443201108 12 372 SH   SOLE 0 372 0 0
HOYA CORP SPONSORED ADR ADR 443251103 5 41 SH   SOLE 0 41 0 0
HP INC COM STOCK 40434L105 14 450 SH   SOLE 0 450 0 0
HUBSPOT INC COM STOCK 443573100 15 32 SH   SOLE 0 32 0 0
HUDSON PAC PPTYS INC COM REIT 444097109 5 167 SH   SOLE 0 167 0 0
HUMANA INC COM STOCK 444859102 34 80 SH   SOLE 0 80 0 0
HUNTINGTON BANCSHARES INC COM STOCK 446150104 5 316 SH   SOLE 0 316 0 0
HUNTINGTON INGALLS INDS INC COM STOCK 446413106 26 125 SH   SOLE 0 125 0 0
HUNTSMAN CORP COM STOCK 447011107 2 77 SH   SOLE 0 77 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 2 88 SH   SOLE 0 88 0 0
IBERDROLA SA SPON ADR ADR 450737101 8 160 SH   SOLE 0 160 0 0
IDACORP INC COM STOCK 451107106 6 59 SH   SOLE 0 59 0 0
IDEXX LABS INC COM STOCK 45168D104 2,311 4,722 SH   SOLE 0 4,722 0 0
ILLINOIS TOOL WKS INC COM STOCK 452308109 2,164 9,720 SH   SOLE 0 9,720 0 0
ILLUMINA INC COM STOCK 452327109 14 36 SH   SOLE 0 36 0 0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109 6 364 SH   SOLE 0 364 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 21 213 SH   SOLE 0 213 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 7 160 SH   SOLE 0 160 0 0
INFORMA PLC SPONSORED ADR NE ADR 45672B305 4 287 SH   SOLE 0 287 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 2 193 SH   SOLE 0 193 0 0
INGERSOLL RAND INC COM STOCK 45687V106 8 162 SH   SOLE 0 162 0 0
INSULET CORP COM STOCK 45784P101 10 40 SH   SOLE 0 40 0 0
INTEGER HLDGS CORP COM STOCK 45826H109 5 49 SH   SOLE 0 49 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW STOCK 457985208 6 84 SH   SOLE 0 84 0 0
INTEL CORP COM STOCK 458140100 3,234 50,531 SH   SOLE 0 50,531 0 0
INTERCONTINENTAL EXCHANGE INC COM STOCK 45866F104 71 635 SH   SOLE 0 635 0 0
INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 2,164 16,236 SH   SOLE 0 16,236 0 0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ADR 459348108 10 1,886 SH   SOLE 0 1,886 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM STOCK 459506101 26 184 SH   SOLE 0 184 0 0
INTUIT COM STOCK 461202103 12 32 SH   SOLE 0 32 0 0
INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 1,460 1,976 SH   SOLE 0 1,976 0 0
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INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 11 513 SH   SOLE 0 513 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 2 100 SH   SOLE 0 100 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 34 1,264 SH   SOLE 0 1,264 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 9 450 SH   SOLE 0 450 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 27 1,200 SH   SOLE 0 1,200 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 3 100 SH   SOLE 0 100 0 0
INVESCO PREFERRED ETF ETF 46138E511 15 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 991 3,106 SH   SOLE 0 3,106 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 11 75 SH   SOLE 0 75 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 15 55 SH   SOLE 0 55 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 24 90 SH   SOLE 0 90 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 156 2,682 SH   SOLE 0 2,682 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 52 1,700 SH   SOLE 0 1,700 0 0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 2 68 SH   SOLE 0 68 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 56 1,060 SH   SOLE 0 1,060 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 10 225 SH   SOLE 0 225 0 0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 11 172 SH   SOLE 0 172 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 72 3,242 SH   SOLE 0 3,242 0 0
INVESCO SOLAR ETF ETF 46138G706 18 200 SH   SOLE 0 200 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 38 1,200 SH   SOLE 0 1,200 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 8 320 SH   SOLE 0 320 0 0
IQVIA HLDGS INC COM STOCK 46266C105 4 23 SH   SOLE 0 23 0 0
IRIDIUM COMMUNICATIONS INC COM STOCK 46269C102 3 80 SH   SOLE 0 80 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 28 616 SH   SOLE 0 616 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 201 3,683 SH   SOLE 0 3,683 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 8 180 SH   SOLE 0 180 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 35 599 SH   SOLE 0 599 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 304 3,098 SH   SOLE 0 3,098 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3 50 SH   SOLE 0 50 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 152 1,601 SH   SOLE 0 1,601 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 134 SH   SOLE 0 134 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 69 961 SH   SOLE 0 961 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 261 4,062 SH   SOLE 0 4,062 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 1 20 SH   SOLE 0 20 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 583 1,464 SH   SOLE 0 1,464 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10 112 SH   SOLE 0 112 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 35 382 SH   SOLE 0 382 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 253 3,673 SH   SOLE 0 3,673 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3 27 SH   SOLE 0 27 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1 33 SH   SOLE 0 33 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 15 382 SH   SOLE 0 382 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 86 3,300 SH   SOLE 0 3,300 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 507 5,580 SH   SOLE 0 5,580 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 15 215 SH   SOLE 0 215 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 110 2,160 SH   SOLE 0 2,160 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 12 180 SH   SOLE 0 180 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 70 873 SH   SOLE 0 873 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 320 1,962 SH   SOLE 0 1,962 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 169 2,902 SH   SOLE 0 2,902 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 20 814 SH   SOLE 0 814 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 203 2,772 SH   SOLE 0 2,772 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 306 3,970 SH   SOLE 0 3,970 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 235 2,025 SH   SOLE 0 2,025 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 33 377 SH   SOLE 0 377 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 13 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,108 3,601 SH   SOLE 0 3,601 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 37 617 SH   SOLE 0 617 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 5 100 SH   SOLE 0 100 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 263 10,600 SH   SOLE 0 10,600 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 87 3,420 SH   SOLE 0 3,420 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 158 6,000 SH   SOLE 0 6,000 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 64 2,455 SH   SOLE 0 2,455 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 92 3,500 SH   SOLE 0 3,500 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 43 1,645 SH   SOLE 0 1,645 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 108 4,000 SH   SOLE 0 4,000 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 168 6,245 SH   SOLE 0 6,245 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 32 363 SH   SOLE 0 363 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 436 3,351 SH   SOLE 0 3,351 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 30 838 SH   SOLE 0 838 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 1 58 SH   SOLE 0 58 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 159 5,048 SH   SOLE 0 5,048 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 6 150 SH   SOLE 0 150 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 32 296 SH   SOLE 0 296 0 0
ISHARES MBS ETF ETF 464288588 15 139 SH   SOLE 0 139 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 79 2,250 SH   SOLE 0 2,250 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 7 129 SH   SOLE 0 129 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 7 45 SH   SOLE 0 45 0 0
ISHARES MSCI EAFE ETF ETF 464287465 205 2,697 SH   SOLE 0 2,697 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1 11 SH   SOLE 0 11 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 9 129 SH   SOLE 0 129 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 74 1,027 SH   SOLE 0 1,027 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 5 93 SH   SOLE 0 93 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 93 1,750 SH   SOLE 0 1,750 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 28 445 SH   SOLE 0 445 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 3 100 SH   SOLE 0 100 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 14 150 SH   SOLE 0 150 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4 58 SH   SOLE 0 58 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 17 184 SH   SOLE 0 184 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 5 114 SH   SOLE 0 114 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1 20 SH   SOLE 0 20 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 22 245 SH   SOLE 0 245 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 282 4,073 SH   SOLE 0 4,073 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6 35 SH   SOLE 0 35 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7 59 SH   SOLE 0 59 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 40 1,080 SH   SOLE 0 1,080 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 72 480 SH   SOLE 0 480 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 99 234 SH   SOLE 0 234 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 97 2,525 SH   SOLE 0 2,525 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 2 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 204 840 SH   SOLE 0 840 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 603 3,978 SH   SOLE 0 3,978 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 10 43 SH   SOLE 0 43 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 71 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 213 2,885 SH   SOLE 0 2,885 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 12 109 SH   SOLE 0 109 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 705 10,828 SH   SOLE 0 10,828 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 10 70 SH   SOLE 0 70 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 2 90 SH   SOLE 0 90 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,120 14,292 SH   SOLE 0 14,292 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 176 1,726 SH   SOLE 0 1,726 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 163 627 SH   SOLE 0 627 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 721 5,624 SH   SOLE 0 5,624 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 71 700 SH   SOLE 0 700 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 149 1,371 SH   SOLE 0 1,371 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 148 1,295 SH   SOLE 0 1,295 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 197 1,784 SH   SOLE 0 1,784 0 0
ISHARES TIPS BOND ETF ETF 464287176 281 2,236 SH   SOLE 0 2,236 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 12 45 SH   SOLE 0 45 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 21 170 SH   SOLE 0 170 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 60 340 SH   SOLE 0 340 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 138 1,850 SH   SOLE 0 1,850 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 12 450 SH   SOLE 0 450 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 9 50 SH   SOLE 0 50 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 107 1,430 SH   SOLE 0 1,430 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 169 668 SH   SOLE 0 668 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 118 1,120 SH   SOLE 0 1,120 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1 15 SH   SOLE 0 15 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 11 120 SH   SOLE 0 120 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 216 2,460 SH   SOLE 0 2,460 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 25 320 SH   SOLE 0 320 0 0
ISTAR INC COM REIT 45031U101 1 79 SH   SOLE 0 79 0 0
ISUZU MTRS LTD ADR ADR 465254209 14 1,316 SH   SOLE 0 1,316 0 0
JACK IN THE BOX INC COM STOCK 466367109 1 11 SH   SOLE 0 11 0 0
JACOBS ENGR GROUP INC COM STOCK 469814107 6 50 SH   SOLE 0 50 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 3 48 SH   SOLE 0 48 0 0
JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 7 41 SH   SOLE 0 41 0 0
JOHNSON & JOHNSON COM STOCK 478160104 1,875 11,407 SH   SOLE 0 11,407 0 0
JOHNSON CTLS INTL PLC SHS STOCK G51502105 45 744 SH   SOLE 0 744 0 0
JONES LANG LASALLE INC COM STOCK 48020Q107 4 24 SH   SOLE 0 24 0 0
JPMORGAN CHASE & CO COM STOCK 46625H100 1,293 8,497 SH   SOLE 0 8,497 0 0
JUST EAT TAKEAWAY COM N V UNSPON ADS ADR 48214T107 8 838 SH   SOLE 0 838 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 7 147 SH   SOLE 0 147 0 0
KEMPER CORP COM STOCK 488401100 5 59 SH   SOLE 0 59 0 0
KERING S A UNSPONSORED ADR ADR 492089107 10 146 SH   SOLE 0 146 0 0
KEYCORP COM STOCK 493267108 23 1,127 SH   SOLE 0 1,127 0 0
KEYENCE CORP ORD STOCK J32491102 13 28 SH   SOLE 0 28 0 0
KEYSIGHT TECHNOLOGIES INC COM STOCK 49338L103 2,295 16,007 SH   SOLE 0 16,007 0 0
KIMBERLY-CLARK CORP COM STOCK 494368103 11 77 SH   SOLE 0 77 0 0
KINROSS GOLD CORP COM STOCK 496902404 6 894 SH   SOLE 0 894 0 0
KINSALE CAP GROUP INC COM STOCK 49714P108 4 23 SH   SOLE 0 23 0 0
KIRIN HLDGS CO LTD SPON ADR ADR 497350306 6 306 SH   SOLE 0 306 0 0
KLA CORP COM NEW STOCK 482480100 13 38 SH   SOLE 0 38 0 0
KNOLL INC COM NEW STOCK 498904200 1 51 SH   SOLE 0 51 0 0
KOHLS CORP COM STOCK 500255104 8 133 SH   SOLE 0 133 0 0
KOMATSU LTD SPON ADR NEW ADR 500458401 18 592 SH   SOLE 0 592 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 31 550 SH   SOLE 0 550 0 0
KRAFT HEINZ CO COM STOCK 500754106 20 500 SH   SOLE 0 500 0 0
KROGER CO COM STOCK 501044101 6 163 SH   SOLE 0 163 0 0
KYOCERA CORP SPONSORED ADS ADR 501556203 16 245 SH   SOLE 0 245 0 0
L OREAL CO ADR ADR 502117203 9 120 SH   SOLE 0 120 0 0
LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 44 171 SH   SOLE 0 171 0 0
LAM RESEARCH CORP COM STOCK 512807108 36 61 SH   SOLE 0 61 0 0
LANCASTER COLONY CORP COM STOCK 513847103 5 29 SH   SOLE 0 29 0 0
LANDSTAR SYS INC COM STOCK 515098101 2 14 SH   SOLE 0 14 0 0
LANTHEUS HLDGS INC COM STOCK 516544103 1 31 SH   SOLE 0 31 0 0
LAS VEGAS SANDS CORP COM STOCK 517834107 9 152 SH   SOLE 0 152 0 0
LEAR CORP COM NEW STOCK 521865204 5 27 SH   SOLE 0 27 0 0
LEMONADE INC COM STOCK 52567D107 9 100 SH   SOLE 0 100 0 0
LENNAR CORP CL A STOCK 526057104 14 135 SH   SOLE 0 135 0 0
LENNOX INTL INC COM STOCK 526107107 6 19 SH   SOLE 0 19 0 0
LHC GROUP INC COM STOCK 50187A107 4 19 SH   SOLE 0 19 0 0
LILLY ELI & CO COM STOCK 532457108 261 1,399 SH   SOLE 0 1,399 0 0
LITHIA MTRS INC CL A STOCK 536797103 11 27 SH   SOLE 0 27 0 0
LKQ CORP COM STOCK 501889208 10 229 SH   SOLE 0 229 0 0
LOCKHEED MARTIN CORP COM STOCK 539830109 22 60 SH   SOLE 0 60 0 0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR ADR 54211N101 11 455 SH   SOLE 0 455 0 0
LOWES COS INC COM STOCK 548661107 1,687 8,870 SH   SOLE 0 8,870 0 0
LUMEN TECHNOLOGIES INC COM STOCK 550241103 57 4,241 SH   SOLE 0 4,241 0 0
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306 5 37 SH   SOLE 0 37 0 0
MACYS INC COM STOCK 55616P104 3 200 SH   SOLE 0 200 0 0
MANHATTAN ASSOCIATES INC COM STOCK 562750109 6 48 SH   SOLE 0 48 0 0
MARATHON PETE CORP COM STOCK 56585A102 18 345 SH   SOLE 0 345 0 0
MARSH & MCLENNAN COS INC COM STOCK 571748102 1,497 12,290 SH   SOLE 0 12,290 0 0
MARVELL TECHNOLOGY INC COM STOCK 573874104 7 133 SH   SOLE 0 133 0 0
MASCO CORP COM STOCK 574599106 30 498 SH   SOLE 0 498 0 0
MASONITE INTL CORP COM STOCK 575385109 2 20 SH   SOLE 0 20 0 0
MASTERCARD INCORPORATED CL A STOCK 57636Q104 47 131 SH   SOLE 0 131 0 0
MATCH GROUP INC NEW COM STOCK 57667L107 16 120 SH   SOLE 0 120 0 0
MCCORMICK & CO INC COM NON VTG STOCK 579780206 34 386 SH   SOLE 0 386 0 0
MCDONALDS CORP COM STOCK 580135101 800 3,569 SH   SOLE 0 3,569 0 0
MCKESSON CORP COM STOCK 58155Q103 15 77 SH   SOLE 0 77 0 0
MEDPACE HLDGS INC COM STOCK 58506Q109 1,565 9,540 SH   SOLE 0 9,540 0 0
MEDTRONIC PLC SHS STOCK G5960L103 3,051 25,702 SH   SOLE 0 25,702 0 0
MERCADOLIBRE INC COM STOCK 58733R102 7 5 SH   SOLE 0 5 0 0
MERCK & CO. INC COM STOCK 58933Y105 14 178 SH   SOLE 0 178 0 0
MERCURY GENL CORP NEW COM STOCK 589400100 12 200 SH   SOLE 0 200 0 0
METTLER TOLEDO INTERNATIONAL COM STOCK 592688105 20 17 SH   SOLE 0 17 0 0
MGIC INVT CORP WIS COM STOCK 552848103 4 318 SH   SOLE 0 318 0 0
MGM RESORTS INTERNATIONAL COM STOCK 552953101 2 64 SH   SOLE 0 64 0 0
MICRON TECHNOLOGY INC COM STOCK 595112103 2,432 27,572 SH   SOLE 0 27,572 0 0
MICROSOFT CORP COM STOCK 594918104 8,342 35,381 SH   SOLE 0 35,381 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 4 26 SH   SOLE 0 26 0 0
MITSUBISHI ELEC CORP ADR ADR 606776201 37 1,210 SH   SOLE 0 1,210 0 0
MKS INSTRS INC COM STOCK 55306N104 1,647 8,880 SH   SOLE 0 8,880 0 0
MOHAWK INDS INC COM STOCK 608190104 14 72 SH   SOLE 0 72 0 0
MOLINA HEALTHCARE INC COM STOCK 60855R100 6 24 SH   SOLE 0 24 0 0
MOLSON COORS BEVERAGE CO CL B STOCK 60871R209 2 44 SH   SOLE 0 44 0 0
MONMOUTH REAL ESTATE INVT CORP PFD SER C REIT 609720404 22 850 SH   SOLE 0 850 0 0
MONOLITHIC PWR SYS INC COM STOCK 609839105 11 31 SH   SOLE 0 31 0 0
MONSTER BEVERAGE CORP NEW COM STOCK 61174X109 118 1,296 SH   SOLE 0 1,296 0 0
MORGAN STANLEY COM NEW STOCK 617446448 10 130 SH   SOLE 0 130 0 0
MSC INDL DIRECT INC CL A STOCK 553530106 3 38 SH   SOLE 0 38 0 0
MSCI INC COM STOCK 55354G100 8 19 SH   SOLE 0 19 0 0
MURATA MFG CO LTD UNSPONSORED ADR ADR 626425102 3 161 SH   SOLE 0 161 0 0
MURPHY OIL CORP COM STOCK 626717102 9 543 SH   SOLE 0 543 0 0
NATIONAL BK HLDGS CORP CL A STOCK 633707104 1 29 SH   SOLE 0 29 0 0
NATIONAL INSTRS CORP COM STOCK 636518102 3 74 SH   SOLE 0 74 0 0
NAUTILUS INC COM STOCK 63910B102 9 600 SH   SOLE 0 600 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI STOCK Y62267409 1 53 SH   SOLE 0 53 0 0
NEOGEN CORP COM STOCK 640491106 3 30 SH   SOLE 0 30 0 0
NESTLE S A SPONSORED ADR ADR 641069406 35 311 SH   SOLE 0 311 0 0
NETAPP INC COM STOCK 64110D104 6 79 SH   SOLE 0 79 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 2 19 SH   SOLE 0 19 0 0
NETFLIX INC COM STOCK 64110L106 17 33 SH   SOLE 0 33 0 0
NEUROCRINE BIOSCIENCES INC COM STOCK 64125C109 5 51 SH   SOLE 0 51 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 206 18,300 SH   SOLE 0 18,300 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 1 117 SH   SOLE 0 117 0 0
NEWELL BRANDS INC COM STOCK 651229106 53 1,962 SH   SOLE 0 1,962 0 0
NEWMONT CORP COM STOCK 651639106 6 98 SH   SOLE 0 98 0 0
NEXSTAR MEDIA GROUP INC CL A STOCK 65336K103 6 43 SH   SOLE 0 43 0 0
NEXTERA ENERGY INC COM STOCK 65339F101 90 1,189 SH   SOLE 0 1,189 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 5 169 SH   SOLE 0 169 0 0
NIKE INC CL B STOCK 654106103 953 7,157 SH   SOLE 0 7,157 0 0
NIO INC SPON ADS ADR 62914V106 49 1,250 SH   SOLE 0 1,250 0 0
NIPPON TELEG TEL CORP SPONSORED ADR ADR 654624105 4 153 SH   SOLE 0 153 0 0
NITORI HOLDINGS CO LTD UNSPONSRD ADS ADR 65479L108 6 279 SH   SOLE 0 279 0 0
NORDSON CORP COM STOCK 655663102 7 34 SH   SOLE 0 34 0 0
NORDSTROM INC COM STOCK 655664100 4 116 SH   SOLE 0 116 0 0
NORTHERN TR CORP COM STOCK 665859104 21 201 SH   SOLE 0 201 0 0
NORTHROP GRUMMAN CORP COM STOCK 666807102 6 17 SH   SOLE 0 17 0 0
NOV INC COM STOCK 637071101 6 457 SH   SOLE 0 457 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 37 429 SH   SOLE 0 429 0 0
NOVAVAX INC COM NEW STOCK 670002401 36 200 SH   SOLE 0 200 0 0
NOVO-NORDISK A S ADR ADR 670100205 13 185 SH   SOLE 0 185 0 0
NUSTAR ENERGY LP UNIT COM STOCK 67058H102 4 250 SH   SOLE 0 250 0 0
NUTANIX INC CL A STOCK 67059N108 5 200 SH   SOLE 0 200 0 0
NVIDIA CORPORATION COM STOCK 67066G104 5,258 9,848 SH   SOLE 0 9,848 0 0
NXP SEMICONDUCTORS N V COM STOCK N6596X109 38 189 SH   SOLE 0 189 0 0
OLD NATL BANCORP IND COM STOCK 680033107 3 146 SH   SOLE 0 146 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 26 SH   SOLE 0 26 0 0
ON SEMICONDUCTOR CORP COM STOCK 682189105 54 1,304 SH   SOLE 0 1,304 0 0
ONE GAS INC COM STOCK 68235P108 2 25 SH   SOLE 0 25 0 0
ONEOK INC NEW COM STOCK 682680103 19 373 SH   SOLE 0 373 0 0
OPEN TEXT CORP COM STOCK 683715106 38 800 SH   SOLE 0 800 0 0
ORACLE CORP COM STOCK 68389X105 194 2,767 SH   SOLE 0 2,767 0 0
ORSTED A/S UNSPONSORED ADR ADR 68750L102 22 400 SH   SOLE 0 400 0 0
OSHKOSH CORP COM STOCK 688239201 3 22 SH   SOLE 0 22 0 0
OTIS WORLDWIDE CORP COM STOCK 68902V107 26 381 SH   SOLE 0 381 0 0
OWENS CORNING NEW COM STOCK 690742101 11 124 SH   SOLE 0 124 0 0
PACIFIC BIOSCIENCES CALIF INC COM STOCK 69404D108 33 1,000 SH   SOLE 0 1,000 0 0
PACIRA BIOSCIENCES INC COM STOCK 695127100 5 73 SH   SOLE 0 73 0 0
PACKAGING CORP AMER COM STOCK 695156109 5 40 SH   SOLE 0 40 0 0
PAYCOM SOFTWARE INC COM STOCK 70432V102 273 739 SH   SOLE 0 739 0 0
PAYLOCITY HLDG CORP COM STOCK 70438V106 5 26 SH   SOLE 0 26 0 0
PAYPAL HLDGS INC COM STOCK 70450Y103 327 1,348 SH   SOLE 0 1,348 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F REIT 70509V704 4 150 SH   SOLE 0 150 0 0
PEPSICO INC COM STOCK 713448108 22 156 SH   SOLE 0 156 0 0
PERFORMANCE FOOD GROUP CO COM STOCK 71377A103 5 95 SH   SOLE 0 95 0 0
PERNOD RICARD SA ADR ADR 714264207 4 103 SH   SOLE 0 103 0 0
PFIZER INC COM STOCK 717081103 2,007 55,384 SH   SOLE 0 55,384 0 0
PG&E CORP COM STOCK 69331C108 4 311 SH   SOLE 0 311 0 0
PHILIP MORRIS INTL INC COM STOCK 718172109 14 155 SH   SOLE 0 155 0 0
PHILLIPS 66 COM STOCK 718546104 123 1,504 SH   SOLE 0 1,504 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 6 350 SH   SOLE 0 350 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 62 565 SH   SOLE 0 565 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 100 SH   SOLE 0 100 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 25 225 SH   SOLE 0 225 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 16 117 SH   SOLE 0 117 0 0
PINNACLE FINL PARTNERS INC COM STOCK 72346Q104 9 96 SH   SOLE 0 96 0 0
PINTEREST INC CL A STOCK 72352L106 9 120 SH   SOLE 0 120 0 0
PIONEER NAT RES CO COM STOCK 723787107 18 114 SH   SOLE 0 114 0 0
PIPER SANDLER COMPANIES COM STOCK 724078100 5 47 SH   SOLE 0 47 0 0
PNC FINL SVCS GROUP INC COM STOCK 693475105 1,507 8,591 SH   SOLE 0 8,591 0 0
POLARIS INC COM STOCK 731068102 7 56 SH   SOLE 0 56 0 0
POOL CORP COM STOCK 73278L105 16 47 SH   SOLE 0 47 0 0
POPULAR INC COM NEW STOCK 733174700 2 28 SH   SOLE 0 28 0 0
PORTLAND GEN ELEC CO COM NEW STOCK 736508847 5 98 SH   SOLE 0 98 0 0
POWER INTEGRATIONS INC COM STOCK 739276103 2 26 SH   SOLE 0 26 0 0
PPG INDS INC COM STOCK 693506107 6 39 SH   SOLE 0 39 0 0
PROCTER AND GAMBLE CO COM STOCK 742718109 731 5,397 SH   SOLE 0 5,397 0 0
PROGRESS SOFTWARE CORP COM STOCK 743312100 2 40 SH   SOLE 0 40 0 0
PROGRESSIVE CORP COM STOCK 743315103 58 606 SH   SOLE 0 606 0 0
PROSUS N V SPONSORED ADR ADR 74365P108 1 48 SH   SOLE 0 48 0 0
PRUDENTIAL FINL INC COM STOCK 744320102 2 26 SH   SOLE 0 26 0 0
PRUDENTIAL PLC ADR ADR 74435K204 10 239 SH   SOLE 0 239 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 1 7 SH   SOLE 0 7 0 0
PUBLIC STORAGE 5.60 DEPSHS RP H REIT 74460W644 113 4,050 SH   SOLE 0 4,050 0 0
QIAGEN NV SHS NEW STOCK N72482123 3 62 SH   SOLE 0 62 0 0
QORVO INC COM STOCK 74736K101 9 51 SH   SOLE 0 51 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 99 3,448 SH   SOLE 0 3,448 0 0
QUAKER CHEM CORP COM STOCK 747316107 7 27 SH   SOLE 0 27 0 0
QUALCOMM INC COM STOCK 747525103 76 575 SH   SOLE 0 575 0 0
QUANTUMSCAPE CORP COM CL A STOCK 490073103 9 200 SH   SOLE 0 200 0 0
QUEST DIAGNOSTICS INC COM STOCK 74834L100 17 135 SH   SOLE 0 135 0 0
RAPID7 INC COM STOCK 753422104 6 83 SH   SOLE 0 83 0 0
RAYMOND JAMES FINL INC COM STOCK 754730109 31 250 SH   SOLE 0 250 0 0
RAYTHEON TECHNOLOGIES CORP COM STOCK 75513E101 41 532 SH   SOLE 0 532 0 0
RBC BEARINGS INC COM STOCK 75524B104 8 39 SH   SOLE 0 39 0 0
RE MAX HLDGS INC CL A STOCK 75524W108 1 15 SH   SOLE 0 15 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 119 3,021 SH   SOLE 0 3,021 0 0
REALTY INCOME CORP COM REIT 756109104 119 1,860 SH   SOLE 0 1,860 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR ADR 756255204 8 413 SH   SOLE 0 413 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR ADR 75629J101 3 286 SH   SOLE 0 286 0 0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR ADR 756568101 8 930 SH   SOLE 0 930 0 0
REGENERON PHARMACEUTICALS COM STOCK 75886F107 2 4 SH   SOLE 0 4 0 0
REINSURANCE GRP OF AMERICA INC COM NEW STOCK 759351604 26 203 SH   SOLE 0 203 0 0
RELX PLC SPONSORED ADR ADR 759530108 8 313 SH   SOLE 0 313 0 0
RENAISSANCERE HLDGS LTD COM STOCK G7496G103 20 122 SH   SOLE 0 122 0 0
REPUBLIC SVCS INC COM STOCK 760759100 13 135 SH   SOLE 0 135 0 0
RESTAURANT BRANDS INTL INC COM STOCK 76131D103 6 85 SH   SOLE 0 85 0 0
REVOLVE GROUP INC CL A STOCK 76156B107 22 500 SH   SOLE 0 500 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 68 829 SH   SOLE 0 829 0 0
RITCHIE BROS AUCTIONEERS COM STOCK 767744105 6 103 SH   SOLE 0 103 0 0
RITE AID CORP COM STOCK 767754872 1 50 SH   SOLE 0 50 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 1 23 SH   SOLE 0 23 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 35 870 SH   SOLE 0 870 0 0
ROCKWELL AUTOMATION INC COM STOCK 773903109 2,303 8,677 SH   SOLE 0 8,677 0 0
ROLLINS INC COM STOCK 775711104 2 51 SH   SOLE 0 51 0 0
ROSS STORES INC COM STOCK 778296103 37 310 SH   SOLE 0 310 0 0
ROYAL CARIBBEAN GROUP COM STOCK V7780T103 19 225 SH   SOLE 0 225 0 0
ROYAL GOLD INC COM STOCK 780287108 3 28 SH   SOLE 0 28 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 3 917 SH   SOLE 0 917 0 0
RPM INTL INC COM STOCK 749685103 98 1,065 SH   SOLE 0 1,065 0 0
SABRE CORP COM STOCK 78573M104 13 905 SH   SOLE 0 905 0 0
SAFRAN SPON ADR ADR 786584102 11 332 SH   SOLE 0 332 0 0
SALESFORCE COM INC COM STOCK 79466L302 249 1,173 SH   SOLE 0 1,173 0 0
SANOFI SPONSORED ADR ADR 80105N105 6 128 SH   SOLE 0 128 0 0
SAP SE SPON ADR ADR 803054204 1,240 10,099 SH   SOLE 0 10,099 0 0
SCHLUMBERGER LTD COM STOCK 806857108 90 3,286 SH   SOLE 0 3,286 0 0
SCHNEIDER NATIONAL INC CL B STOCK 80689H102 3 137 SH   SOLE 0 137 0 0
SCHWAB CHARLES CORP COM STOCK 808513105 15 235 SH   SOLE 0 235 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 233 7,345 SH   SOLE 0 7,345 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 15 475 SH   SOLE 0 475 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 1 22 SH   SOLE 0 22 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 99 1,921 SH   SOLE 0 1,921 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 73 1,440 SH   SOLE 0 1,440 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 8 150 SH   SOLE 0 150 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 647 17,198 SH   SOLE 0 17,198 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 78 1,970 SH   SOLE 0 1,970 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 58 1,138 SH   SOLE 0 1,138 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 288 2,981 SH   SOLE 0 2,981 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,067 21,525 SH   SOLE 0 21,525 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 431 3,317 SH   SOLE 0 3,317 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 162 2,481 SH   SOLE 0 2,481 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 550 7,388 SH   SOLE 0 7,388 0 0
SCHWAB U.S. REIT ETF ETF 808524847 108 2,636 SH   SOLE 0 2,636 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 375 3,759 SH   SOLE 0 3,759 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 87 1,430 SH   SOLE 0 1,430 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 171 3,170 SH   SOLE 0 3,170 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 736 10,091 SH   SOLE 0 10,091 0 0
SCIENTIFIC GAMES CORP COM STOCK 80874P109 5 125 SH   SOLE 0 125 0 0
SCOTTS MIRACLE-GRO CO CL A STOCK 810186106 56 227 SH   SOLE 0 227 0 0
SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 39 500 SH   SOLE 0 500 0 0
SEALED AIR CORP NEW COM STOCK 81211K100 27 581 SH   SOLE 0 581 0 0
SEMPRA ENERGY COM STOCK 816851109 153 1,148 SH   SOLE 0 1,148 0 0
SERVICENOW INC COM STOCK 81762P102 26 51 SH   SOLE 0 51 0 0
SFL CORPORATION LTD SHS STOCK G7738W106 4 500 SH   SOLE 0 500 0 0
SHERWIN WILLIAMS CO COM STOCK 824348106 7 10 SH   SOLE 0 10 0 0
SHIN ETSU CHEM CO LTD ADR ADR 824551105 9 212 SH   SOLE 0 212 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 7 205 SH   SOLE 0 205 0 0
SHIONOGI & CO LTD UNSPONSORED ADS ADR 824667109 5 399 SH   SOLE 0 399 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 70 854 SH   SOLE 0 854 0 0
SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 9 42 SH   SOLE 0 42 0 0
SILICON LABORATORIES INC COM STOCK 826919102 7 49 SH   SOLE 0 49 0 0
SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 2 60 SH   SOLE 0 60 0 0
SIRIUS XM HOLDINGS INC COM STOCK 82968B103 26 4,235 SH   SOLE 0 4,235 0 0
SKYWORKS SOLUTIONS INC COM STOCK 83088M102 4 22 SH   SOLE 0 22 0 0
SLACK TECHNOLOGIES INC COM CL A STOCK 83088V102 2 40 SH   SOLE 0 40 0 0
SMC CORP SHS STOCK J75734103 9 15 SH   SOLE 0 15 0 0
SMITH A O CORP COM STOCK 831865209 2 24 SH   SOLE 0 24 0 0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR ADR 83272W106 5 114 SH   SOLE 0 114 0 0
SNAP INC CL A STOCK 83304A106 52 1,000 SH   SOLE 0 1,000 0 0
SNAP ON INC COM STOCK 833034101 31 133 SH   SOLE 0 133 0 0
SNOWFLAKE INC CL A STOCK 833445109 17 75 SH   SOLE 0 75 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A STOCK G8252P105 2 100 SH   SOLE 0 100 0 0
SOFI SOCIAL 50 ETF ETF 886364405 30 1,010 SH   SOLE 0 1,010 0 0
SOFTBANK GROUP CORP SHS STOCK J7596P109 42 500 SH   SOLE 0 500 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR ADR 83404D109 7 171 SH   SOLE 0 171 0 0
SONOCO PRODS CO COM STOCK 835495102 53 835 SH   SOLE 0 835 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 19 180 SH   SOLE 0 180 0 0
SOUTHERN COPPER CORP COM STOCK 84265V105 16 230 SH   SOLE 0 230 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 57 682 SH   SOLE 0 682 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 10 88 SH   SOLE 0 88 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 14 400 SH   SOLE 0 400 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 6 201 SH   SOLE 0 201 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 32 1,185 SH   SOLE 0 1,185 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 5 103 SH   SOLE 0 103 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 14 417 SH   SOLE 0 417 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 346 3,658 SH   SOLE 0 3,658 0 0
SPDR GLOBAL DOW ETF ETF 78464A706 1 14 SH   SOLE 0 14 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 21 423 SH   SOLE 0 423 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 80 2,335 SH   SOLE 0 2,335 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5 152 SH   SOLE 0 152 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 15 353 SH   SOLE 0 353 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 101 SH   SOLE 0 101 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 104 4,000 SH   SOLE 0 4,000 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5 107 SH   SOLE 0 107 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 162 3,544 SH   SOLE 0 3,544 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 74 1,313 SH   SOLE 0 1,313 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 52 1,668 SH   SOLE 0 1,668 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 661 21,550 SH   SOLE 0 21,550 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 34 450 SH   SOLE 0 450 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 20 300 SH   SOLE 0 300 0 0
SPDR S&P 500 ETF ETF 78462F103 1,656 4,178 SH   SOLE 0 4,178 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 8 87 SH   SOLE 0 87 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 2 20 SH   SOLE 0 20 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3 20 SH   SOLE 0 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 19 157 SH   SOLE 0 157 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 8 255 SH   SOLE 0 255 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 1 26 SH   SOLE 0 26 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 27 700 SH   SOLE 0 700 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 2 44 SH   SOLE 0 44 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 8 60 SH   SOLE 0 60 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 9 215 SH   SOLE 0 215 0 0
SPROUTS FMRS MKT INC COM STOCK 85208M102 2,384 89,575 SH   SOLE 0 89,575 0 0
SPX CORP COM STOCK 784635104 32 544 SH   SOLE 0 544 0 0
SPX FLOW INC COM STOCK 78469X107 35 544 SH   SOLE 0 544 0 0
SS&C TECHNOLOGIES HLDGS INC COM STOCK 78467J100 10 143 SH   SOLE 0 143 0 0
STAGEZERO LIFE SCIENCES LTD COM NEW STOCK 852540301 19 15,000 SH   SOLE 0 15,000 0 0
STARBUCKS CORP COM STOCK 855244109 234 2,146 SH   SOLE 0 2,146 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1 45 SH   SOLE 0 45 0 0
STEEL DYNAMICS INC COM STOCK 858119100 7 141 SH   SOLE 0 141 0 0
STERIS PLC SHS USD STOCK G8473T100 6 30 SH   SOLE 0 30 0 0
STERLING BANCORP DEL COM STOCK 85917A100 30 1,298 SH   SOLE 0 1,298 0 0
STIFEL FINL CORP COM STOCK 860630102 39 604 SH   SOLE 0 604 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 5 139 SH   SOLE 0 139 0 0
STRAUMANN HLDG AG ADR ADR 86317T103 6 99 SH   SOLE 0 99 0 0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR ADR 86563T104 14 1,263 SH   SOLE 0 1,263 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 20 2,700 SH   SOLE 0 2,700 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 4 400 SH   SOLE 0 400 0 0
SUN CMNTYS INC COM REIT 866674104 8 50 SH   SOLE 0 50 0 0
SUNOCO LP COM UT REP LP STOCK 86765K109 24 750 SH   SOLE 0 750 0 0
SUNTORY BEVERAGE & FOOD LTD ADS ADR 86803T104 7 358 SH   SOLE 0 358 0 0
SUZUKI MOTOR CORP UNSPONSORD ADR ADR 86959X107 3 14 SH   SOLE 0 14 0 0
SVB FINANCIAL GROUP COM STOCK 78486Q101 6 13 SH   SOLE 0 13 0 0
SYNEOS HEALTH INC CL A STOCK 87166B102 8 99 SH   SOLE 0 99 0 0
SYNOPSYS INC COM STOCK 871607107 2,903 11,715 SH   SOLE 0 11,715 0 0
SYNOVUS FINL CORP COM NEW STOCK 87161C501 1 24 SH   SOLE 0 24 0 0
SYSCO CORP COM STOCK 871829107 34 428 SH   SOLE 0 428 0 0
T-MOBILE US INC COM STOCK 872590104 21 171 SH   SOLE 0 171 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,513 29,593 SH   SOLE 0 29,593 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM STOCK 874054109 3 15 SH   SOLE 0 15 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 22 1,227 SH   SOLE 0 1,227 0 0
TANDEM DIABETES CARE INC COM NEW STOCK 875372203 9 100 SH   SOLE 0 100 0 0
TAPESTRY INC COM STOCK 876030107 16 377 SH   SOLE 0 377 0 0
TARGET CORP COM STOCK 87612E106 4,402 22,225 SH   SOLE 0 22,225 0 0
TCF FINL CORP COM STOCK 872307103 6 132 SH   SOLE 0 132 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 165 1,244 SH   SOLE 0 1,244 0 0
TELADOC HEALTH INC COM STOCK 87918A105 18 100 SH   SOLE 0 100 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 29 366 SH   SOLE 0 366 0 0
TENNANT CO COM STOCK 880345103 997 12,482 SH   SOLE 0 12,482 0 0
TERADYNE INC COM STOCK 880770102 12 100 SH   SOLE 0 100 0 0
TEREX CORP NEW COM STOCK 880779103 46 1,000 SH   SOLE 0 1,000 0 0
TERUMO CORP ADR ADR 88156J105 3 75 SH   SOLE 0 75 0 0
TESLA INC COM STOCK 88160R101 374 560 SH   SOLE 0 560 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 200 SH   SOLE 0 200 0 0
TEXAS ROADHOUSE INC COM STOCK 882681109 7 77 SH   SOLE 0 77 0 0
TFI INTL INC COM STOCK 87241L950 5 70 SH   SOLE 0 70 0 0
THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 3,084 6,754 SH   SOLE 0 6,754 0 0
TJX COS INC NEW COM STOCK 872540109 2,417 36,543 SH   SOLE 0 36,543 0 0
TOKYO ELECTRON LTD ADR ADR 889110102 3 29 SH   SOLE 0 29 0 0
TORO CO COM STOCK 891092108 7 71 SH   SOLE 0 71 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 20 420 SH   SOLE 0 420 0 0
TRANE TECHNOLOGIES PLC SHS STOCK G8994E103 349 2,110 SH   SOLE 0 2,110 0 0
TRAVELERS COMPANIES INC COM STOCK 89417E109 2 12 SH   SOLE 0 12 0 0
TRI POINTE HOMES INC COM STOCK 87265H109 4 173 SH   SOLE 0 173 0 0
TRIMBLE INC COM STOCK 896239100 3 33 SH   SOLE 0 33 0 0
TRUIST FINL CORP COM STOCK 89832Q109 109 1,868 SH   SOLE 0 1,868 0 0
TWITTER INC COM STOCK 90184L102 5 76 SH   SOLE 0 76 0 0
U S PHYSICAL THERAPY COM STOCK 90337L108 1 14 SH   SOLE 0 14 0 0
UBER TECHNOLOGIES INC COM STOCK 90353T100 55 1,000 SH   SOLE 0 1,000 0 0
UNICHARM CORP SPONSORED ADR ADR 90460M204 6 694 SH   SOLE 0 694 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 92 1,644 SH   SOLE 0 1,644 0 0
UNION PAC CORP COM STOCK 907818108 9 40 SH   SOLE 0 40 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM STOCK 90984P303 1 33 SH   SOLE 0 33 0 0
UNITED PARCEL SERVICE INC CL B STOCK 911312106 32 189 SH   SOLE 0 189 0 0
UNITED RENTALS INC COM STOCK 911363109 19 58 SH   SOLE 0 58 0 0
UNITEDHEALTH GROUP INC COM STOCK 91324P102 36 96 SH   SOLE 0 96 0 0
UNITI GROUP INC COM REIT 91325V108 21 1,846 SH   SOLE 0 1,846 0 0
UNITY SOFTWARE INC COM STOCK 91332U101 16 164 SH   SOLE 0 164 0 0
US BANCORP DEL COM NEW STOCK 902973304 335 6,010 SH   SOLE 0 6,010 0 0
US FOODS HLDG CORP COM STOCK 912008109 4 111 SH   SOLE 0 111 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 48 753 SH   SOLE 0 753 0 0
VAIL RESORTS INC COM STOCK 91879Q109 4 14 SH   SOLE 0 14 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 4 44 SH   SOLE 0 44 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 4 60 SH   SOLE 0 60 0 0
VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 68 1,319 SH   SOLE 0 1,319 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 20 800 SH   SOLE 0 800 0 0
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VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 2 10 SH   SOLE 0 10 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 1 11 SH   SOLE 0 11 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 257 870 SH   SOLE 0 870 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 65 367 SH   SOLE 0 367 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 753 5,121 SH   SOLE 0 5,121 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2 25 SH   SOLE 0 25 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 20 266 SH   SOLE 0 266 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 127 1,499 SH   SOLE 0 1,499 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 351 7,149 SH   SOLE 0 7,149 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 582 11,175 SH   SOLE 0 11,175 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 19 300 SH   SOLE 0 300 0 0
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VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 271 1,183 SH   SOLE 0 1,183 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 28 278 SH   SOLE 0 278 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 359 1,001 SH   SOLE 0 1,001 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 97 1,090 SH   SOLE 0 1,090 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 267 2,874 SH   SOLE 0 2,874 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 109 587 SH   SOLE 0 587 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 105 605 SH   SOLE 0 605 0 0
VANGUARD MEGA CAP ETF ETF 921910873 282 2,010 SH   SOLE 0 2,010 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 94 425 SH   SOLE 0 425 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 13 100 SH   SOLE 0 100 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 107 2,000 SH   SOLE 0 2,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 7 78 SH   SOLE 0 78 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 3 22 SH   SOLE 0 22 0 0
VANGUARD S&P 500 ETF ETF 922908363 2 6 SH   SOLE 0 6 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 3 15 SH   SOLE 0 15 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 231 2,813 SH   SOLE 0 2,813 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 236 2,863 SH   SOLE 0 2,863 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 513 2,398 SH   SOLE 0 2,398 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 461 5,442 SH   SOLE 0 5,442 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 63 1,105 SH   SOLE 0 1,105 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 31 150 SH   SOLE 0 150 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 23 240 SH   SOLE 0 240 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 246 1,748 SH   SOLE 0 1,748 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 60 459 SH   SOLE 0 459 0 0
VEECO INSTRS INC DEL COM STOCK 922417100 7 350 SH   SOLE 0 350 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 16 612 SH   SOLE 0 612 0 0
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 1,905 32,757 SH   SOLE 0 32,757 0 0
VERTIV HOLDINGS CO COM CL A STOCK 92537N108 4 216 SH   SOLE 0 216 0 0
VIATRIS INC COM STOCK 92556V106 88 6,264 SH   SOLE 0 6,264 0 0
VISA INC COM CL A STOCK 92826C839 2,829 13,362 SH   SOLE 0 13,362 0 0
VISTEON CORP COM NEW STOCK 92839U206 4 30 SH   SOLE 0 30 0 0
VMWARE INC CL A COM STOCK 928563402 49 325 SH   SOLE 0 325 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 20 1,087 SH   SOLE 0 1,087 0 0
VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 18 500 SH   SOLE 0 500 0 0
VOYA FINANCIAL INC COM STOCK 929089100 6 100 SH   SOLE 0 100 0 0
WABTEC COM STOCK 929740108 2 30 SH   SOLE 0 30 0 0
WALGREENS BOOTS ALLIANCE INC COM STOCK 931427108 51 934 SH   SOLE 0 934 0 0
WALMART INC COM STOCK 931142103 2,250 16,566 SH   SOLE 0 16,566 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 1 51 SH   SOLE 0 51 0 0
WASTE CONNECTIONS INC COM STOCK 94106B101 16 150 SH   SOLE 0 150 0 0
WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 3 24 SH   SOLE 0 24 0 0
WEC ENERGY GROUP INC COM STOCK 92939U106 41 434 SH   SOLE 0 434 0 0
WELLS FARGO CO NEW COM STOCK 949746101 246 6,293 SH   SOLE 0 6,293 0 0
WELLTOWER INC COM REIT 95040Q104 7 94 SH   SOLE 0 94 0 0
WESTERN ALLIANCE BANCORP COM STOCK 957638109 11 115 SH   SOLE 0 115 0 0
WESTERN DIGITAL CORP. COM STOCK 958102105 22 327 SH   SOLE 0 327 0 0
WESTROCK CO COM STOCK 96145D105 4 68 SH   SOLE 0 68 0 0
WHEATON PRECIOUS METALS CORP COM STOCK 962879102 10 257 SH   SOLE 0 257 0 0
WILLIAMS SONOMA INC COM STOCK 969904101 11 61 SH   SOLE 0 61 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 8 175 SH   SOLE 0 175 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 12 155 SH   SOLE 0 155 0 0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 6 147 SH   SOLE 0 147 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 12 292 SH   SOLE 0 292 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 6 121 SH   SOLE 0 121 0 0
WORKDAY INC CL A STOCK 98138H101 98 396 SH   SOLE 0 396 0 0
WYNDHAM HOTELS & RESORTS INC COM STOCK 98311A105 5 69 SH   SOLE 0 69 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 5 108 SH   SOLE 0 108 0 0
XCEL ENERGY INC COM STOCK 98389B100 517 7,722 SH   SOLE 0 7,722 0 0
XEROX HOLDINGS CORP COM NEW STOCK 98421M106 1 25 SH   SOLE 0 25 0 0
XILINX INC COM STOCK 983919101 43 346 SH   SOLE 0 346 0 0
XYLEM INC COM STOCK 98419M100 5 45 SH   SOLE 0 45 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 12 468 SH   SOLE 0 468 0 0
YUM CHINA HLDGS INC COM STOCK 98850P109 12 202 SH   SOLE 0 202 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A STOCK 989207105 13 26 SH   SOLE 0 26 0 0
ZIONS BANCORPORATION N A COM STOCK 989701107 5 87 SH   SOLE 0 87 0 0
ZOETIS INC CL A STOCK 98978V103 26 167 SH   SOLE 0 167 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A STOCK 98980L101 161 501 SH   SOLE 0 501 0 0
ZSCALER INC COM STOCK 98980G102 7 40 SH   SOLE 0 40 0 0