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
1st Source Corp Common / Ordinary Stock 336901103 16 450 SH   SOLE   450 0 0
3M Co Common / Ordinary Stock 88579Y101 7,869 50,445 SH   SOLE   50,445 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,222 46,174 SH   SOLE   46,174 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 15,163 154,439 SH   SOLE   154,439 0 0
Accenture PLC Common / Ordinary Stock G1151C101 79 366 SH   SOLE   366 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 366 4,824 SH   SOLE   4,824 0 0
Adobe Inc Common / Ordinary Stock 00724F101 18,818 43,229 SH   SOLE   43,229 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 16 300 SH   SOLE   300 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 0 35 SH   SOLE   35 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 188 6,115 SH   SOLE   6,115 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 516 35,642 SH   SOLE   35,642 0 0
Aflac Inc Common / Ordinary Stock 001055102 12 329 SH   SOLE   329 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 356 4,026 SH   SOLE   4,026 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 531 2,200 SH   SOLE   2,200 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 379 3,537 SH   SOLE   3,537 0 0
Alcoa Corp Common / Ordinary Stock 013872106 11 1,000 SH   SOLE   1,000 0 0
Alcon Inc Common / Ordinary Stock H01301128 7 122 SH   SOLE   122 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q452 15 605 SH   SOLE   605 0 0
Algonquin Power & Utilities Corp Common / Ordinary Stock 015857105 13 1,000 SH   SOLE   1,000 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 157 1,623 SH   SOLE   1,623 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 10,701 7,570 SH   SOLE   7,570 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 24,527 17,296 SH   SOLE   17,296 0 0
ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593 14 325 SH   SOLE   325 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 7,169 182,646 SH   SOLE   182,646 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 43,250 15,677 SH   SOLE   15,677 0 0
Amdocs Ltd Common / Ordinary Stock G02602103 1 15 SH   SOLE   15 0 0
AMERCO Common / Ordinary Stock 023586100 3 10 SH   SOLE   10 0 0
Ameren Corp Common / Ordinary Stock 023608102 164 2,330 SH   SOLE   2,330 0 0
American Campus Communities Inc Closed-end REIT 024835100 431 12,324 SH   SOLE   12,324 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 331 4,157 SH   SOLE   4,157 0 0
American Express Co Common / Ordinary Stock 025816109 1,087 11,414 SH   SOLE   11,414 0 0
American Finance Trust Inc Closed-end REIT 02607T109 106 13,396 SH   SOLE   13,396 0 0
American Tower Corp Closed-end REIT 03027X100 133 516 SH   SOLE   516 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 72 563 SH   SOLE   563 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 6,766 45,094 SH   SOLE   45,094 0 0
Ametek Inc Common / Ordinary Stock 031100100 853 9,541 SH   SOLE   9,541 0 0
Amgen Inc Common / Ordinary Stock 031162100 4,884 20,709 SH   SOLE   20,709 0 0
Amphenol Corp Common / Ordinary Stock 032095101 1 15 SH   SOLE   15 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 26 210 SH   SOLE   210 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 146 3,861 SH   SOLE   3,861 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105 16 54 SH   SOLE   54 0 0
Anthem Inc Common / Ordinary Stock 036752103 3,259 12,394 SH   SOLE   12,394 0 0
Aon PLC Common / Ordinary Stock G0403H108 8 39 SH   SOLE   39 0 0
Apache Corp Common / Ordinary Stock 037411105 36 2,634 SH   SOLE   2,634 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 17 106 SH   SOLE   106 0 0
Appian Corp Common / Ordinary Stock 03782L101 24 476 SH   SOLE   476 0 0
Apple Inc Common / Ordinary Stock 037833100 64,634 177,177 SH   SOLE   177,177 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 446 7,386 SH   SOLE   7,386 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 2,797 35,891 SH   SOLE   35,891 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 11 275 SH   SOLE   275 0 0
Arconic Corp Common / Ordinary Stock 03966V107 1 43 SH   SOLE   43 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 13 61 SH   SOLE   61 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 21 213 SH   SOLE   213 0 0
Athene Holding Ltd Common / Ordinary Stock G0684D107 6 199 SH   SOLE   199 0 0
Atlassian Corp PLC Common / Ordinary Stock G06242104 23 130 SH   SOLE   130 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH   SOLE   54 0 0
AT&T Inc Common / Ordinary Stock 00206R102 4,650 153,815 SH   SOLE   153,815 0 0
Autodesk Inc Common / Ordinary Stock 052769106 1,839 7,690 SH   SOLE   7,690 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 210 1,411 SH   SOLE   1,411 0 0
AutoZone Inc Common / Ordinary Stock 053332102 2 2 SH   SOLE   2 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 10 66 SH   SOLE   66 0 0
Balchem Corp Common / Ordinary Stock 057665200 19 200 SH   SOLE   200 0 0
Bank of America Corp Common / Ordinary Stock 060505104 9,893 416,552 SH   SOLE   416,552 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 1 20 SH   SOLE   20 0 0
Baxter International Inc Common / Ordinary Stock 071813109 64 746 SH   SOLE   746 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 25 106 SH   SOLE   106 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108 535 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 16,656 93,306 SH   SOLE   93,306 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 396 8,936 SH   SOLE   8,936 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 3 33 SH   SOLE   33 0 0
Biogen Inc Common / Ordinary Stock 09062X103 3,231 12,078 SH   SOLE   12,078 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 12 587 SH   SOLE   587 0 0
Black Hills Corp Common / Ordinary Stock 092113109 100 1,765 SH   SOLE   1,765 0 0
Black Knight Inc Common / Ordinary Stock 09215C105 29 404 SH   SOLE   404 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 17,281 31,761 SH   SOLE   31,761 0 0
Blackstone Group Inc/The Common / Ordinary Stock 09260D107 346 6,100 SH   SOLE   6,100 0 0
Boeing Co/The Common / Ordinary Stock 097023105 2,271 12,388 SH   SOLE   12,388 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 271 170 SH   SOLE   170 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 3 34 SH   SOLE   34 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 2 52 SH   SOLE   52 0 0
Box Inc Common / Ordinary Stock 10316T104 8 387 SH   SOLE   387 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 8 66 SH   SOLE   66 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 940 15,987 SH   SOLE   15,987 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 192 607 SH   SOLE   607 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 1 9 SH   SOLE   9 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 4 73 SH   SOLE   73 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 1 18 SH   SOLE   18 0 0
Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 0 2 SH   SOLE   2 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 5 27 SH   SOLE   27 0 0
Cabot Corp Common / Ordinary Stock 127055101 0 9 SH   SOLE   9 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 1 15 SH   SOLE   15 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 2 8 SH   SOLE   8 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 0 8,400 SH   SOLE   8,400 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100 11 700 SH   SOLE   700 0 0
Cantel Medical Corp Common / Ordinary Stock 138098108 15 350 SH   SOLE   350 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 3,479 55,584 SH   SOLE   55,584 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100 0 4 SH   SOLE   4 0 0
CarMax Inc Common / Ordinary Stock 143130102 5,720 63,873 SH   SOLE   63,873 0 0
Carnival Corp Common / Ordinary Stock 143658300 2 100 SH   SOLE   100 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 122 5,045 SH   SOLE   5,045 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 632 28,446 SH   SOLE   28,446 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 5 888 SH   SOLE   888 0 0
Casella Waste Systems Inc Common / Ordinary Stock 147448104 17 335 SH   SOLE   335 0 0
Catalent Inc Common / Ordinary Stock 148806102 1 9 SH   SOLE   9 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 113 893 SH   SOLE   893 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 3 30 SH   SOLE   30 0 0
CDK Global Inc Common / Ordinary Stock 12508E101 1 36 SH   SOLE   36 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 4 200 SH   SOLE   200 0 0
Cerner Corp Common / Ordinary Stock 156782104 3,925 57,256 SH   SOLE   57,256 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 6 170 SH   SOLE   170 0 0
Chemours Co/The Common / Ordinary Stock 163851108 1 65 SH   SOLE   65 0 0
Chevron Corp Common / Ordinary Stock 166764100 14,333 160,625 SH   SOLE   160,625 0 0
Chimera Investment Corp Closed-end REIT 16934Q208 1 151 SH   SOLE   151 0 0
China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH   SOLE   2,265 0 0
Chubb Limited Com Common / Ordinary Stock H1467J104 3,926 31,005 SH   SOLE   31,005 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 1,167 15,101 SH   SOLE   15,101 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108 327 2,459 SH   SOLE   2,459 0 0
Cigna Corp Common / Ordinary Stock 125523100 12 64 SH   SOLE   64 0 0
Cimpress PLC Common / Ordinary Stock G2143T103 0 6 SH   SOLE   6 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 955 14,911 SH   SOLE   14,911 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,543 5,793 SH   SOLE   5,793 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 10,489 224,903 SH   SOLE   224,903 0 0
Citigroup Inc Common / Ordinary Stock 172967424 4,333 84,791 SH   SOLE   84,791 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 9 362 SH   SOLE   362 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 274 4,570 SH   SOLE   4,570 0 0
Clorox Co/The Common / Ordinary Stock 189054109 29 132 SH   SOLE   132 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 1,978 12,170 SH   SOLE   12,170 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 234 4,000 SH   SOLE   4,000 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 5,372 120,223 SH   SOLE   120,223 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 40 1,800 SH   SOLE   1,800 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 65 892 SH   SOLE   892 0 0
Comcast Corp Common / Ordinary Stock 20030N101 8,351 214,242 SH   SOLE   214,242 0 0
Comerica Inc Common / Ordinary Stock 200340107 135 3,535 SH   SOLE   3,535 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 1,865 38,265 SH   SOLE   38,265 0 0
Comstock Resources Inc Common / Ordinary Stock 205768302 4 1,000 SH   SOLE   1,000 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 502 14,265 SH   SOLE   14,265 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 1,489 35,430 SH   SOLE   35,430 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 39 543 SH   SOLE   543 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 6,762 38,650 SH   SOLE   38,650 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 40 315 SH   SOLE   315 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 363 6,195 SH   SOLE   6,195 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 1 5 SH   SOLE   5 0 0
Copa Holdings SA Common / Ordinary Stock P31076105 4 84 SH   SOLE   84 0 0
CoreSite Realty Corp Closed-end REIT 21870Q105 2 18 SH   SOLE   18 0 0
Corning Inc Common / Ordinary Stock 219350105 461 17,781 SH   SOLE   17,781 0 0
Corteva Inc Common / Ordinary Stock 22052L104 7 274 SH   SOLE   274 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109 1 2 SH   SOLE   2 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 2,574 8,490 SH   SOLE   8,490 0 0
Covetrus Inc Common / Ordinary Stock 22304C100 1 73 SH   SOLE   73 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 1 200 SH   SOLE   200 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108 18 239 SH   SOLE   239 0 0
Crown Castle International Corp Closed-end REIT 22822V101 4,688 28,011 SH   SOLE   28,011 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106 33 500 SH   SOLE   500 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 614 74,100 SH   SOLE   74,100 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 54 722 SH   SOLE   722 0 0
Cummins Inc Common / Ordinary Stock 231021106 4,477 25,840 SH   SOLE   25,840 0 0
CVS Health Corp Common / Ordinary Stock 126650100 7,796 119,987 SH   SOLE   119,987 0 0
Daimler AG Common / Ordinary Stock D1668R123 4 100 SH   SOLE   100 0 0
Danaher Corp Common / Ordinary Stock 235851102 9,577 54,158 SH   SOLE   54,158 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 462 18,763 SH   SOLE   18,763 0 0
DaVita Inc Common / Ordinary Stock 23918K108 3 34 SH   SOLE   34 0 0
Deere & Co Common / Ordinary Stock 244199105 423 2,690 SH   SOLE   2,690 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 1 22 SH   SOLE   22 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 1,421 50,661 SH   SOLE   50,661 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 1,233 108,691 SH   SOLE   108,691 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 821 5,777 SH   SOLE   5,777 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 25460E505 2 40 SH   SOLE   40 0 0
Discover Financial Services Common / Ordinary Stock 254709108 631 12,588 SH   SOLE   12,588 0 0
Dollar General Corp Common / Ordinary Stock 256677105 2 12 SH   SOLE   12 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 5,508 67,845 SH   SOLE   67,845 0 0
Dover Corp Common / Ordinary Stock 260003108 159 1,645 SH   SOLE   1,645 0 0
Dover Motorsports Inc Common / Ordinary Stock 260174107 0 12 SH   SOLE   12 0 0
Dow Inc Common / Ordinary Stock 260557103 5,049 123,867 SH   SOLE   123,867 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 3 55 SH   SOLE   55 0 0
DTE Energy Co Common / Ordinary Stock 233331107 669 6,223 SH   SOLE   6,223 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 884 11,063 SH   SOLE   11,063 0 0
Dunkin' Brands Group Inc Common / Ordinary Stock 265504100 5 74 SH   SOLE   74 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 34 633 SH   SOLE   633 0 0
Dynatrace Inc Common / Ordinary Stock 268150109 3 75 SH   SOLE   75 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 16 226 SH   SOLE   226 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 84 962 SH   SOLE   962 0 0
eBay Inc Common / Ordinary Stock 278642103 3 57 SH   SOLE   57 0 0
ECC Capital Corp Closed-end REIT 26826M108 0 5,000 SH   SOLE   5,000 0 0
Ecolab Inc Common / Ordinary Stock 278865100 4,456 22,398 SH   SOLE   22,398 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 177 5,669 SH   SOLE   5,669 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 12 418 SH   SOLE   418 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 1 15 SH   SOLE   15 0 0
Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 2 32 SH   SOLE   32 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103 0 13 SH   SOLE   13 0 0
Eli Lilly and Co Common / Ordinary Stock 532457108 35 213 SH   SOLE   213 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 4,418 71,228 SH   SOLE   71,228 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 3,203 105,305 SH   SOLE   105,305 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 386 6,237 SH   SOLE   6,237 0 0
Encore Capital Group Inc Common / Ordinary Stock 292554102 0 7 SH   SOLE   7 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 341 7,179 SH   SOLE   7,179 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 22 585 SH   SOLE   585 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 162 9,205 SH   SOLE   9,205 0 0
Entergy Corp Common / Ordinary Stock 29364G103 94 1,000 SH   SOLE   1,000 0 0
Enzo Biochem Inc Common / Ordinary Stock 294100102 1 606 SH   SOLE   606 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 1,554 30,679 SH   SOLE   30,679 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 14 55 SH   SOLE   55 0 0
Equinix Inc Closed-end REIT 29444U700 20 29 SH   SOLE   29 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102 11 295 SH   SOLE   295 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102 21 500 SH   SOLE   500 0 0
Essex Property Trust Inc Closed-end REIT 297178105 762 3,323 SH   SOLE   3,323 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 6 30 SH   SOLE   30 0 0
Evergy Inc Common / Ordinary Stock 30034W106 285 4,812 SH   SOLE   4,812 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 46 550 SH   SOLE   550 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105 696 8,000 SH   SOLE   8,000 0 0
Exelon Corp Common / Ordinary Stock 30161N101 2 58 SH   SOLE   58 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 367 4,831 SH   SOLE   4,831 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 3 28 SH   SOLE   28 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 2,848 63,683 SH   SOLE   63,683 0 0
F5 Networks Inc Common / Ordinary Stock 315616102 539 3,867 SH   SOLE   3,867 0 0
Facebook Inc Common / Ordinary Stock 30303M102 17,064 75,150 SH   SOLE   75,150 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104 1 2 SH   SOLE   2 0 0
Farmland Partners Inc Closed-end REIT 31154R109 2 300 SH   SOLE   300 0 0
Federal National Mortgage Association Common / Ordinary Stock 313586109 1 565 SH   SOLE   565 0 0
FedEx Corp Common / Ordinary Stock 31428X106 9 64 SH   SOLE   64 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 19 111 SH   SOLE   111 0 0
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 58 1,055 SH   SOLE   1,055 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 5,044 37,620 SH   SOLE   37,620 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 448 23,225 SH   SOLE   23,225 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 52 2,250 SH   SOLE   2,250 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 19 498 SH   SOLE   498 0 0
First Hawaiian Inc Common / Ordinary Stock 32051X108 3 188 SH   SOLE   188 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100 1,879 17,727 SH   SOLE   17,727 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 11 12 SH   SOLE   12 0 0
First Trust Dow Jones Internet Index Fund Exchange Traded Fund 33733E302 48 281 SH   SOLE   281 0 0
First Trust Mid Cap Growth AlphaDEX Fund Exchange Traded Fund 33737M102 7 137 SH   SOLE   137 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 4,823 241,899 SH   SOLE   241,899 0 0
Fiserv Inc Common / Ordinary Stock 337738108 5,940 60,848 SH   SOLE   60,848 0 0
Five Below Inc Common / Ordinary Stock 33829M101 4 35 SH   SOLE   35 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105 9 34 SH   SOLE   34 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 1 60 SH   SOLE   60 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 29 500 SH   SOLE   500 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 526 23,525 SH   SOLE   23,525 0 0
FMC Corp Common / Ordinary Stock 302491303 412 4,134 SH   SOLE   4,134 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 254 33,834 SH   SOLE   33,834 0 0
Ford Motor Co Common / Ordinary Stock 345370860 91 14,956 SH   SOLE   14,956 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 3 21 SH   SOLE   21 0 0
Fortive Corp Common / Ordinary Stock 34959J108 58 853 SH   SOLE   853 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 6 550 SH   SOLE   550 0 0
frontdoor Inc Common / Ordinary Stock 35905A109 0 6 SH   SOLE   6 0 0
Frontier Communications Corp Common / Ordinary Stock 35906A306 0 1 SH   SOLE   1 0 0
FS KKR Capital Corp Com Usd0.001(Post Rev Split) Closed-end Fund 302635206 13 936 SH   SOLE   936 0 0
FT UT6493EQINPO54RM Closed-end Fund 30300F555 5 431 SH   SOLE   431 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109 1 723 SH   SOLE   723 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 0 76 SH   SOLE   76 0 0
Gartner Inc Common / Ordinary Stock 366651107 548 4,513 SH   SOLE   4,513 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 3,673 24,575 SH   SOLE   24,575 0 0
General Electric Co Common / Ordinary Stock 369604103 108 15,856 SH   SOLE   15,856 0 0
General Mills Inc Common / Ordinary Stock 370334104 21 344 SH   SOLE   344 0 0
General Motors Co Common / Ordinary Stock 37045V100 0 18 SH   SOLE   18 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 3,981 45,774 SH   SOLE   45,774 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 0 25 SH   SOLE   25 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 2,047 26,603 SH   SOLE   26,603 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 2,575 15,181 SH   SOLE   15,181 0 0
Global X SuperDividend ETF Exchange Traded Fund 37950E549 0 2 SH   SOLE   2 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 1 16 SH   SOLE   16 0 0
Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange Traded Fund 381430602 3 82 SH   SOLE   82 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 4,547 23,010 SH   SOLE   23,010 0 0
Graco Inc Common / Ordinary Stock 384109104 1 29 SH   SOLE   29 0 0
Groupon Inc Common / Ordinary Stock 399473206 0 20 SH   SOLE   20 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109 8 97 SH   SOLE   97 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 204 18,112 SH   SOLE   18,112 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15,000 SH   SOLE   15,000 0 0
Hartford Multifactor Developed Markets ex-US ETF Exchange Traded Fund 518416102 211 8,578 SH   SOLE   8,578 0 0
Hasbro Inc Common / Ordinary Stock 418056107 6,152 82,076 SH   SOLE   82,076 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 17 173 SH   SOLE   173 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 113 1,125 SH   SOLE   1,125 0 0
Healthcare Trust of America Inc Closed-end REIT 42225P501 8 312 SH   SOLE   312 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107 5 93 SH   SOLE   93 0 0
HEICO Corp Common / Ordinary Stock 422806208 1 12 SH   SOLE   12 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 427 7,306 SH   SOLE   7,306 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 57 439 SH   SOLE   439 0 0
Hess Corp Common / Ordinary Stock 42809H107 28 550 SH   SOLE   550 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 23,885 95,347 SH   SOLE   95,347 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 16,077 111,189 SH   SOLE   111,189 0 0
HP Inc Common / Ordinary Stock 40434L105 1 74 SH   SOLE   74 0 0
H&R Block Inc Common / Ordinary Stock 093671105 2 143 SH   SOLE   143 0 0
Humana Inc Common / Ordinary Stock 444859102 58 150 SH   SOLE   150 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 4 463 SH   SOLE   463 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 62 354 SH   SOLE   354 0 0
ICON PLC Common / Ordinary Stock G4705A100 8 50 SH   SOLE   50 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 1 3 SH   SOLE   3 0 0
II-VI Inc Common / Ordinary Stock 902104108 9 200 SH   SOLE   200 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 479 2,741 SH   SOLE   2,741 0 0
Illumina Inc Common / Ordinary Stock 452327109 19 51 SH   SOLE   51 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 186 6,150 SH   SOLE   6,150 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 64 935 SH   SOLE   935 0 0
Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 3,885 SH   SOLE   3,885 0 0
Intel Corp Common / Ordinary Stock 458140100 11,638 194,520 SH   SOLE   194,520 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 579 6,320 SH   SOLE   6,320 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 289 2,391 SH   SOLE   2,391 0 0
International Paper Co Common / Ordinary Stock 460146103 0 14 SH   SOLE   14 0 0
Intuit Inc Common / Ordinary Stock 461202103 54 181 SH   SOLE   181 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 11 20 SH   SOLE   20 0 0
Invesco Dynamic Software ETF Exchange Traded Fund 46137V639 10 86 SH   SOLE   86 0 0
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 619 5,719 SH   SOLE   5,719 0 0
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594 5 249 SH   SOLE   249 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 905 64,065 SH   SOLE   64,065 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 141 568 SH   SOLE   568 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 3,307 154,907 SH   SOLE   154,907 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 163 8,975 SH   SOLE   8,975 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 29 876 SH   SOLE   876 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 218 4,388 SH   SOLE   4,388 0 0
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 82 2,323 SH   SOLE   2,323 0 0
Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 316 1,330 SH   SOLE   1,330 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 4 88 SH   SOLE   88 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 18 428 SH   SOLE   428 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 938 28,498 SH   SOLE   28,498 0 0
Investors Real Estate Trust Closed-end REIT 461730509 1 15 SH   SOLE   15 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 172 5,447 SH   SOLE   5,447 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 1 9 SH   SOLE   9 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 12 100 SH   SOLE   100 0 0
Iron Mountain Inc Closed-end REIT 46284V101 13 500 SH   SOLE   500 0 0
iShares 0-5 Year High Yield Corporate Bond ETF Exchange Traded Fund 46434V407 10 229 SH   SOLE   229 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 1,351 15,596 SH   SOLE   15,596 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 26 160 SH   SOLE   160 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 902 6,747 SH   SOLE   6,747 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 6 50 SH   SOLE   50 0 0
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 31 822 SH   SOLE   822 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 20 200 SH   SOLE   200 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 31 820 SH   SOLE   820 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 6 80 SH   SOLE   80 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 1,532 26,806 SH   SOLE   26,806 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 4,671 98,125 SH   SOLE   98,125 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 12,120 39,137 SH   SOLE   39,137 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 67,784 381,197 SH   SOLE   381,197 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 31,685 463,984 SH   SOLE   463,984 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 115 1,600 SH   SOLE   1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 596 5,038 SH   SOLE   5,038 0 0
iShares Edge MSCI Min Vol USA ETF Exchange Traded Fund 46429B697 3 55 SH   SOLE   55 0 0
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 62 649 SH   SOLE   649 0 0
iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 6 79 SH   SOLE   79 0 0
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 30 600 SH   SOLE   600 0 0
iShares Global Infrastructure ETF Exchange Traded Fund 464288372 2,830 73,907 SH   SOLE   73,907 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647 1 70 SH   SOLE   70 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 4 16 SH   SOLE   16 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 911 17,740 SH   SOLE   17,740 0 0
iShares Gold Trust Exchange Traded Fund 464285105 24 1,415 SH   SOLE   1,415 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund 46435U432 341 12,235 SH   SOLE   12,235 0 0
Ishares Ibonds Dec 2027 Term Muni Bond ETF Exchange Traded Fund 46435U283 635 23,674 SH   SOLE   23,674 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 244 9,020 SH   SOLE   9,020 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 247 3,025 SH   SOLE   3,025 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 49 361 SH   SOLE   361 0 0
iShares Inc iShares ESG MSCI EM ETF Exchange Traded Fund 46434G863 7 220 SH   SOLE   220 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 1,428 12,132 SH   SOLE   12,132 0 0
iShares Intermediate-Term Corporate Bond ETF Exchange Traded Fund 464288638 1,411 23,367 SH   SOLE   23,367 0 0
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 469 4,294 SH   SOLE   4,294 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390 1 66 SH   SOLE   66 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 4,316 58,540 SH   SOLE   58,540 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 965 37,296 SH   SOLE   37,296 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 1,497 22,867 SH   SOLE   22,867 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 70,427 1,157,002 SH   SOLE   1,157,002 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 22 260 SH   SOLE   260 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2,716 67,906 SH   SOLE   67,906 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 1,796 49,233 SH   SOLE   49,233 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 532 24,917 SH   SOLE   24,917 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 5 165 SH   SOLE   165 0 0
iShares MSCI Italy ETF Exchange Traded Fund 46434G830 564 23,431 SH   SOLE   23,431 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 2,663 48,485 SH   SOLE   48,485 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 557 4,720 SH   SOLE   4,720 0 0
iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 2 83 SH   SOLE   83 0 0
iShares MSCI Mexico Capped ETF Exchange Traded Fund 464286822 1 33 SH   SOLE   33 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1,169 29,405 SH   SOLE   29,405 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 922 16,142 SH   SOLE   16,142 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 5 155 SH   SOLE   155 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 6 148 SH   SOLE   148 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1,024 25,464 SH   SOLE   25,464 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 17 663 SH   SOLE   663 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 57 425 SH   SOLE   425 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 206 1,785 SH   SOLE   1,785 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 3,219 92,915 SH   SOLE   92,915 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 112 653 SH   SOLE   653 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 203 1,059 SH   SOLE   1,059 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 465 4,127 SH   SOLE   4,127 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 999 6,978 SH   SOLE   6,978 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 224 1,081 SH   SOLE   1,081 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,176 12,070 SH   SOLE   12,070 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 370 6,898 SH   SOLE   6,898 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 319 2,015 SH   SOLE   2,015 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 94 1,233 SH   SOLE   1,233 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 569 5,336 SH   SOLE   5,336 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 255 3,165 SH   SOLE   3,165 0 0
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 4 71 SH   SOLE   71 0 0
iShares Short-Term Corporate Bond ETF Exchange Traded Fund 464288646 1,109 20,276 SH   SOLE   20,276 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 127 1,180 SH   SOLE   1,180 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 8 490 SH   SOLE   490 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 142 685 SH   SOLE   685 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 118 525 SH   SOLE   525 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 88 660 SH   SOLE   660 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 16 93 SH   SOLE   93 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 27 227 SH   SOLE   227 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 348 2,831 SH   SOLE   2,831 0 0
iShares Trust iShares ESG MSCI EAFE ETF Exchange Traded Fund 46435G516 109 1,800 SH   SOLE   1,800 0 0
iShares Trust iShares ESG MSCI USA ETF Exchange Traded Fund 46435G425 17 239 SH   SOLE   239 0 0
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 323 6,386 SH   SOLE   6,386 0 0
iShares U.S. Financial Services ETF Exchange Traded Fund 464287770 3 27 SH   SOLE   27 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 4 14 SH   SOLE   14 0 0
iShares US Telecommunications ETF Exchange Traded Fund 464287713 26 950 SH   SOLE   950 0 0
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 25 909 SH   SOLE   909 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 468 5,520 SH   SOLE   5,520 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 6 182 SH   SOLE   182 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 23,743 168,835 SH   SOLE   168,835 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 8,676 188,248 SH   SOLE   188,248 0 0
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 1 18 SH   SOLE   18 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 10,966 195,436 SH   SOLE   195,436 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 25,752 273,780 SH   SOLE   273,780 0 0
JPMorgan Corporate Bond Research Enhanced ETF Exchange Traded Fund 46641Q449 3,002 52,636 SH   SOLE   52,636 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund 46641Q308 4,008 87,180 SH   SOLE   87,180 0 0
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund 46641Q209 821 16,625 SH   SOLE   16,625 0 0
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund 46641Q407 3,453 49,762 SH   SOLE   49,762 0 0
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund 46641Q886 2,535 41,990 SH   SOLE   41,990 0 0
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund 46641Q845 2,149 79,126 SH   SOLE   79,126 0 0
JPMorgan Global Bond Opportunities ETF Exchange Traded Fund 46641Q852 2,091 42,088 SH   SOLE   42,088 0 0
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 1,542 31,743 SH   SOLE   31,743 0 0
JPMorgan U.S. Aggregate Bond ETF Exchange Traded Fund 46641Q613 12,430 444,256 SH   SOLE   444,256 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund 46641Q746 5 99 SH   SOLE   99 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 4,349 142,930 SH   SOLE   142,930 0 0
Kansas City Southern Common / Ordinary Stock 485170302 3 18 SH   SOLE   18 0 0
Kellogg Co Common / Ordinary Stock 487836108 10 150 SH   SOLE   150 0 0
KeyCorp Common / Ordinary Stock 493267108 81 6,672 SH   SOLE   6,672 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 2,992 29,687 SH   SOLE   29,687 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 61 433 SH   SOLE   433 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 7 445 SH   SOLE   445 0 0
KLA Corp Common / Ordinary Stock 482480100 52 266 SH   SOLE   266 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 13 422 SH   SOLE   422 0 0
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 16 470 SH   SOLE   470 0 0
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 15 248 SH   SOLE   248 0 0
Kroger Co/The Common / Ordinary Stock 501044101 2,138 63,167 SH   SOLE   63,167 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 13 76 SH   SOLE   76 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 116 701 SH   SOLE   701 0 0
Lamar Advertising Co Closed-end REIT 512816109 1 14 SH   SOLE   14 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 2,523 39,458 SH   SOLE   39,458 0 0
Lam Research Corp Common / Ordinary Stock 512807108 39 120 SH   SOLE   120 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 531 3,047 SH   SOLE   3,047 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 3 74 SH   SOLE   74 0 0
Linde PLC Common / Ordinary Stock G5494J103 115 540 SH   SOLE   540 0 0
LKQ Corp Common / Ordinary Stock 501889208 2,908 110,992 SH   SOLE   110,992 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 9,122 24,997 SH   SOLE   24,997 0 0
Loews Corp Common / Ordinary Stock 540424108 206 6,000 SH   SOLE   6,000 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 6,126 45,341 SH   SOLE   45,341 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 1 18 SH   SOLE   18 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 13 41 SH   SOLE   41 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 8 100 SH   SOLE   100 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 1 11 SH   SOLE   11 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 3 208 SH   SOLE   208 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 64 1,706 SH   SOLE   1,706 0 0
Markel Corp Common / Ordinary Stock 570535104 620 672 SH   SOLE   672 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 2,739 5,467 SH   SOLE   5,467 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 132 1,233 SH   SOLE   1,233 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 344 1,666 SH   SOLE   1,666 0 0
Marvell Technology Group Ltd Common / Ordinary Stock G5876H105 2,569 73,275 SH   SOLE   73,275 0 0
Masco Corp Common / Ordinary Stock 574599106 2,520 50,190 SH   SOLE   50,190 0 0
MasTec Inc Common / Ordinary Stock 576323109 7 167 SH   SOLE   167 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 13,435 45,436 SH   SOLE   45,436 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3,278 58,175 SH   SOLE   58,175 0 0
McDonald's Corp Common / Ordinary Stock 580135101 13,662 74,063 SH   SOLE   74,063 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 19 123 SH   SOLE   123 0 0
MDC Holdings Inc Common / Ordinary Stock 552676108 16 438 SH   SOLE   438 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 6,613 72,120 SH   SOLE   72,120 0 0
Mellanox Technologies Ltd Common / Ordinary Stock M51363113 0 4 SH   SOLE   4 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 4 4 SH   SOLE   4 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 4,292 55,507 SH   SOLE   55,507 0 0
MetLife Inc Common / Ordinary Stock 59156R108 20 561 SH   SOLE   561 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 2 3 SH   SOLE   3 0 0
MGM Resorts International Common / Ordinary Stock 552953101 5 270 SH   SOLE   270 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 13,915 132,132 SH   SOLE   132,132 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 1,606 31,182 SH   SOLE   31,182 0 0
Microsoft Corp Common / Ordinary Stock 594918104 63,076 309,942 SH   SOLE   309,942 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 2 19 SH   SOLE   19 0 0
Mimecast Ltd Common / Ordinary Stock G14838109 3 79 SH   SOLE   79 0 0
Moderna Inc Common / Ordinary Stock 60770K107 9 140 SH   SOLE   140 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 534 10,446 SH   SOLE   10,446 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 35 155 SH   SOLE   155 0 0
Monro Inc Common / Ordinary Stock 610236101 36 655 SH   SOLE   655 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 4,656 67,164 SH   SOLE   67,164 0 0
Moody's Corp Common / Ordinary Stock 615369105 14 50 SH   SOLE   50 0 0
Morgan Stanley Common / Ordinary Stock 617446448 62 1,288 SH   SOLE   1,288 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 3,289 23,470 SH   SOLE   23,470 0 0
MSCI Inc Common / Ordinary Stock 55354G100 1 4 SH   SOLE   4 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 445 4,283 SH   SOLE   4,283 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 386 3,427 SH   SOLE   3,427 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 1,000 8,372 SH   SOLE   8,372 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 12 286 SH   SOLE   286 0 0
National Instruments Corp Common / Ordinary Stock 636518102 1 19 SH   SOLE   19 0 0
National Oilwell Varco Inc Common / Ordinary Stock 637071101 0 30 SH   SOLE   30 0 0
Netflix Inc Common / Ordinary Stock 64110L106 159 350 SH   SOLE   350 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109 1 6 SH   SOLE   6 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 5 333 SH   SOLE   333 0 0
Newmont Corp Common / Ordinary Stock 651639106 281 4,549 SH   SOLE   4,549 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103 206 2,465 SH   SOLE   2,465 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 5,829 24,272 SH   SOLE   24,272 0 0
NIKE Inc Common / Ordinary Stock 654106103 389 3,967 SH   SOLE   3,967 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 61 350 SH   SOLE   350 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 297 3,746 SH   SOLE   3,746 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 7,460 24,265 SH   SOLE   24,265 0 0
Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203 0 23 SH   SOLE   23 0 0
NortonLifeLock Inc Common / Ordinary Stock 668771108 1,310 66,043 SH   SOLE   66,043 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH   SOLE   15,000 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 1 19 SH   SOLE   19 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 8 242 SH   SOLE   242 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 14 917 SH   SOLE   917 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 8,636 22,732 SH   SOLE   22,732 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 0 1 SH   SOLE   1 0 0
Ohio Insd Muns Income TR UT SER Closed-end Fund 67738G326 0 6 SH   SOLE   6 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 0 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 48 240 SH   SOLE   240 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 4,988 29,411 SH   SOLE   29,411 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 6 383 SH   SOLE   383 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 1 13 SH   SOLE   13 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 8 100 SH   SOLE   100 0 0
ONEOK Inc Common / Ordinary Stock 682680103 38 1,141 SH   SOLE   1,141 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 1 47 SH   SOLE   47 0 0
Oracle Corp Common / Ordinary Stock 68389X105 1,329 24,046 SH   SOLE   24,046 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 5,064 12,009 SH   SOLE   12,009 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 441 6,155 SH   SOLE   6,155 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 563 9,906 SH   SOLE   9,906 0 0
Owens Corning Common / Ordinary Stock 690742101 286 5,121 SH   SOLE   5,121 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 2,249 22,538 SH   SOLE   22,538 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 8 100 SH   SOLE   100 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 18 100 SH   SOLE   100 0 0
Paychex Inc Common / Ordinary Stock 704326107 6,090 80,392 SH   SOLE   80,392 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 18 58 SH   SOLE   58 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 8,605 49,389 SH   SOLE   49,389 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 37 1,200 SH   SOLE   1,200 0 0
People's United Financial Inc Common / Ordinary Stock 712704105 28 2,452 SH   SOLE   2,452 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 20,122 152,140 SH   SOLE   152,140 0 0
PerkinElmer Inc Common / Ordinary Stock 714046109 1 11 SH   SOLE   11 0 0
Pfizer Inc Common / Ordinary Stock 717081103 9,325 285,182 SH   SOLE   285,182 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 750 10,707 SH   SOLE   10,707 0 0
Phillips 66 Common / Ordinary Stock 718546104 103 1,434 SH   SOLE   1,434 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206 2 100 SH   SOLE   100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 93 1,014 SH   SOLE   1,014 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107 13 258 SH   SOLE   258 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 292 2,776 SH   SOLE   2,776 0 0
Polaris Inc Common / Ordinary Stock 731068102 374 4,038 SH   SOLE   4,038 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 253 6,059 SH   SOLE   6,059 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 119 1,122 SH   SOLE   1,122 0 0
PPL Corp Common / Ordinary Stock 69351T106 8 311 SH   SOLE   311 0 0
ProAssurance Corp Common / Ordinary Stock 74267C106 15 1,043 SH   SOLE   1,043 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 24,197 202,367 SH   SOLE   202,367 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 16 203 SH   SOLE   203 0 0
Prologis Inc Closed-end REIT 74340W103 2,046 21,920 SH   SOLE   21,920 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 56 832 SH   SOLE   832 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Exchange Traded Fund 74347G804 47 1,287 SH   SOLE   1,287 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 5 35 SH   SOLE   35 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 416 6,823 SH   SOLE   6,823 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 80 1,623 SH   SOLE   1,623 0 0
PVH Corp Common / Ordinary Stock 693656100 427 8,894 SH   SOLE   8,894 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 5 56 SH   SOLE   56 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 703 7,709 SH   SOLE   7,709 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 6 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 395 3,469 SH   SOLE   3,469 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 6 89 SH   SOLE   89 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 10 1,704 SH   SOLE   1,704 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101 4,433 71,938 SH   SOLE   71,938 0 0
Realty Income Corp Closed-end REIT 756109104 893 15,000 SH   SOLE   15,000 0 0
Redfin Corp Common / Ordinary Stock 75737F108 10 242 SH   SOLE   242 0 0
Regal Beloit Corp Common / Ordinary Stock 758750103 352 4,026 SH   SOLE   4,026 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 22 1,996 SH   SOLE   1,996 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 467 5,948 SH   SOLE   5,948 0 0
Renasant Corp Common / Ordinary Stock 75970E107 9 345 SH   SOLE   345 0 0
Republic First Bancorp Inc Common / Ordinary Stock 760416107 1 311 SH   SOLE   311 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 2 128 SH   SOLE   128 0 0
ResMed Inc Common / Ordinary Stock 761152107 6,074 31,638 SH   SOLE   31,638 0 0
Rexnord Corp Common / Ordinary Stock 76169B102 1 28 SH   SOLE   28 0 0
Ritchie Bros Auctioneers Inc Common / Ordinary Stock 767744105 1 26 SH   SOLE   26 0 0
Rite Aid Corp Common / Ordinary Stock 767754872 0 4 SH   SOLE   4 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 542 2,544 SH   SOLE   2,544 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 6,023 15,514 SH   SOLE   15,514 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 3,010 35,316 SH   SOLE   35,316 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 17 244 SH   SOLE   244 0 0
Royce Value Trust Inc Closed-end Fund 780910105 0 2 SH   SOLE   2 0 0
RPM International Inc Common / Ordinary Stock 749685103 6 80 SH   SOLE   80 0 0
salesforce.com Inc Common / Ordinary Stock 79466L302 115 612 SH   SOLE   612 0 0
Sandy Spring Bancorp Inc Common / Ordinary Stock 800363103 57 2,300 SH   SOLE   2,300 0 0
Schlumberger NV Common / Ordinary Stock 806857108 19 1,057 SH   SOLE   1,057 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 10 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 15 412 SH   SOLE   412 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 101 1,710 SH   SOLE   1,710 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 510 6,941 SH   SOLE   6,941 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 80 1,555 SH   SOLE   1,555 0 0
Science Applications International Corp Common / Ordinary Stock 808625107 315 4,055 SH   SOLE   4,055 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 4 127 SH   SOLE   127 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 0 157 SH   SOLE   157 0 0
Select BK FINL Corp Com Common / Ordinary Stock 81616V107 58 5,250 SH   SOLE   5,250 0 0
Sempra Energy Common / Ordinary Stock 816851109 152 1,297 SH   SOLE   1,297 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102 1 26 SH   SOLE   26 0 0
ServiceMaster Global Holdings Inc Common / Ordinary Stock 81761R109 0 12 SH   SOLE   12 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 1 3 SH   SOLE   3 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 96 166 SH   SOLE   166 0 0
Shopify Inc Common / Ordinary Stock 82509L107 108 114 SH   SOLE   114 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 615 19,001 SH   SOLE   19,001 0 0
Simon Property Group Inc Closed-end REIT 828806109 44 639 SH   SOLE   639 0 0
Sinclair Broadcast Group Inc Common / Ordinary Stock 829226109 291 15,760 SH   SOLE   15,760 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 18 155 SH   SOLE   155 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 0 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102 13 100 SH   SOLE   100 0 0
Sleep Number Corp Common / Ordinary Stock 83125X103 0 11 SH   SOLE   11 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 10 71 SH   SOLE   71 0 0
Southern Co/The Common / Ordinary Stock 842587107 4,505 86,889 SH   SOLE   86,889 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 0 13 SH   SOLE   13 0 0
SPDR Bloomberg Barclays High Yield Bond ETF Exchange Traded Fund 78468R622 52 514 SH   SOLE   514 0 0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 40 1,585 SH   SOLE   1,585 0 0
SPDR Dow Jones International Real Estate ETF Exchange Traded Fund 78463X863 17 575 SH   SOLE   575 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 103 613 SH   SOLE   613 0 0
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 454 16,420 SH   SOLE   16,420 0 0
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 2 50 SH   SOLE   50 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,966 62,720 SH   SOLE   62,720 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 17 464 SH   SOLE   464 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 3,735 12,113 SH   SOLE   12,113 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 2,830 57,610 SH   SOLE   57,610 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 9 100 SH   SOLE   100 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 363 8,895 SH   SOLE   8,895 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 175 6,392 SH   SOLE   6,392 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 3,632 11,192 SH   SOLE   11,192 0 0
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 3,261 77,925 SH   SOLE   77,925 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 3,233 9,812 SH   SOLE   9,812 0 0
Spire Inc Common / Ordinary Stock 84857L101 13 200 SH   SOLE   200 0 0
Splunk Inc Common / Ordinary Stock 848637104 14 70 SH   SOLE   70 0 0
Square Inc Common / Ordinary Stock 852234103 15 144 SH   SOLE   144 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 2 30 SH   SOLE   30 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 4,538 32,555 SH   SOLE   32,555 0 0
Starbucks Corp Common / Ordinary Stock 855244109 14,030 190,645 SH   SOLE   190,645 0 0
Steris PLC Common / Ordinary Stock G8473T100 10 67 SH   SOLE   67 0 0
Sterling Bancorp/DE Common / Ordinary Stock 85917A100 293 25,025 SH   SOLE   25,025 0 0
Stitch Fix Inc Common / Ordinary Stock 860897107 14 580 SH   SOLE   580 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 150,000 SH   SOLE   150,000 0 0
Stryker Corp Common / Ordinary Stock 863667101 9,585 53,194 SH   SOLE   53,194 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 45 1,216 SH   SOLE   1,216 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 9 40 SH   SOLE   40 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 22 1,015 SH   SOLE   1,015 0 0
Synopsys Inc Common / Ordinary Stock 871607107 46 238 SH   SOLE   238 0 0
Tapestry Inc Common / Ordinary Stock 876030107 1 40 SH   SOLE   40 0 0
Target Corp Common / Ordinary Stock 87612E106 3,983 33,215 SH   SOLE   33,215 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 377 8,787 SH   SOLE   8,787 0 0
TD Ameritrade Holding Corp Common / Ordinary Stock 87236Y108 1 16 SH   SOLE   16 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 321 3,074 SH   SOLE   3,074 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 92 1,124 SH   SOLE   1,124 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 30 2,666 SH   SOLE   2,666 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 13 66 SH   SOLE   66 0 0
Teleflex Inc Common / Ordinary Stock 879369106 1 3 SH   SOLE   3 0 0
Teradyne Inc Common / Ordinary Stock 880770102 8 100 SH   SOLE   100 0 0
Tesla Inc Common / Ordinary Stock 88160R101 41 38 SH   SOLE   38 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 3,744 29,489 SH   SOLE   29,489 0 0
TG Therapeutics Inc Common / Ordinary Stock 88322Q108 19 1,000 SH   SOLE   1,000 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 12,603 34,782 SH   SOLE   34,782 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903709 1 21 SH   SOLE   21 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 697 13,779 SH   SOLE   13,779 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 7 146 SH   SOLE   146 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 40 99 SH   SOLE   99 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 5 51 SH   SOLE   51 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104 225 5,128 SH   SOLE   5,128 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 28 225 SH   SOLE   225 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 646 17,201 SH   SOLE   17,201 0 0
Trulieve Cannabis Corp Common / Ordinary Stock 89788C104 30 2,400 SH   SOLE   2,400 0 0
Twilio Inc Common / Ordinary Stock 90138F102 48 218 SH   SOLE   218 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 354 5,921 SH   SOLE   5,921 0 0
UBS Group AG Common / Ordinary Stock H42097107 7 616 SH   SOLE   616 0 0
UGI Corp Common / Ordinary Stock 902681105 48 1,500 SH   SOLE   1,500 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 338 31,809 SH   SOLE   31,809 0 0
Under Armour Inc Common / Ordinary Stock 904311107 10 1,000 SH   SOLE   1,000 0 0
Under Armour Inc Common / Ordinary Stock 904311206 11 1,258 SH   SOLE   1,258 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 4,445 26,292 SH   SOLE   26,292 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107 6 206 SH   SOLE   206 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 13,031 44,181 SH   SOLE   44,181 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 4,752 42,743 SH   SOLE   42,743 0 0
United Rentals Inc Common / Ordinary Stock 911363109 428 2,872 SH   SOLE   2,872 0 0
United States Steel Corp Common / Ordinary Stock 912909108 7 1,000 SH   SOLE   1,000 0 0
Uniti Group Inc Com Closed-end REIT 91325V108 2 200 SH   SOLE   200 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 638 4,264 SH   SOLE   4,264 0 0
US Bancorp Common / Ordinary Stock 902973304 4,402 119,543 SH   SOLE   119,543 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 3,411 60,449 SH   SOLE   60,449 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 4,460 75,818 SH   SOLE   75,818 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF Exchange Traded Fund 92189F528 1,368 75,981 SH   SOLE   75,981 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 1,581 55,095 SH   SOLE   55,095 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 1,170 12,577 SH   SOLE   12,577 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 4,766 23,830 SH   SOLE   23,830 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 2,491 16,655 SH   SOLE   16,655 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 62 526 SH   SOLE   526 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 1,295 25,746 SH   SOLE   25,746 0 0
Vanguard Extended Duration Treasury ETF Exchange Traded Fund 921910709 17 100 SH   SOLE   100 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 4,645 81,206 SH   SOLE   81,206 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 16,851 434,428 SH   SOLE   434,428 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 21,772 549,654 SH   SOLE   549,654 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 21 102 SH   SOLE   102 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 5,428 28,174 SH   SOLE   28,174 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 140 1,772 SH   SOLE   1,772 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 3,418 26,307 SH   SOLE   26,307 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 9,393 33,701 SH   SOLE   33,701 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 625 6,707 SH   SOLE   6,707 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 6,778 71,240 SH   SOLE   71,240 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 261 1,825 SH   SOLE   1,825 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,403 39,435 SH   SOLE   39,435 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 869 7,205 SH   SOLE   7,205 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 6,541 39,903 SH   SOLE   39,903 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 7,422 44,957 SH   SOLE   44,957 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 4,311 45,049 SH   SOLE   45,049 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 5,182 95,311 SH   SOLE   95,311 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 30,098 383,270 SH   SOLE   383,270 0 0
Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 12 100 SH   SOLE   100 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 1,584 19,060 SH   SOLE   19,060 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 10,494 126,949 SH   SOLE   126,949 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 498 9,936 SH   SOLE   9,936 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 469 3,219 SH   SOLE   3,219 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 5,174 25,921 SH   SOLE   25,921 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 2,790 26,091 SH   SOLE   26,091 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 40 142 SH   SOLE   142 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 2,154 39,794 SH   SOLE   39,794 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,409 15,953 SH   SOLE   15,953 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 1,039 18,000 SH   SOLE   18,000 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 4,809 30,721 SH   SOLE   30,721 0 0
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 24 327 SH   SOLE   327 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,017 8,227 SH   SOLE   8,227 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 431 4,327 SH   SOLE   4,327 0 0
Varian Medical Systems Inc Common / Ordinary Stock 92220P105 1 7 SH   SOLE   7 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 6 63 SH   SOLE   63 0 0
Ventas Inc Closed-end REIT 92276F100 5 140 SH   SOLE   140 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 1,191 5,757 SH   SOLE   5,757 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 3 18 SH   SOLE   18 0 0
Veritiv Corp Common / Ordinary Stock 923454102 0 22 SH   SOLE   22 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 19,469 353,142 SH   SOLE   353,142 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 3,584 12,344 SH   SOLE   12,344 0 0
VF Corp Common / Ordinary Stock 918204108 519 8,510 SH   SOLE   8,510 0 0
ViacomCBS Inc Common / Ordinary Stock 92556H206 2 103 SH   SOLE   103 0 0
Visa Inc Common / Ordinary Stock 92826C839 17,934 92,840 SH   SOLE   92,840 0 0
Visteon Corp Common / Ordinary Stock 92839U206 0 4 SH   SOLE   4 0 0
VMware Inc Common / Ordinary Stock 928563402 6,606 42,657 SH   SOLE   42,657 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 12 100 SH   SOLE   100 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 66 1,558 SH   SOLE   1,558 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 9 175 SH   SOLE   175 0 0
Walking Co Holdings Inc/The Common / Ordinary Stock 932036106 2 8,700 SH   SOLE   8,700 0 0
Walmart Inc Common / Ordinary Stock 931142103 5,002 41,762 SH   SOLE   41,762 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 570 5,112 SH   SOLE   5,112 0 0
Washington Prime Group Inc Closed-end REIT 93964W108 0 175 SH   SOLE   175 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 7,796 73,612 SH   SOLE   73,612 0 0
Waters Corp Common / Ordinary Stock 941848103 808 4,477 SH   SOLE   4,477 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 85 968 SH   SOLE   968 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 68 2,642 SH   SOLE   2,642 0 0
Welltower Inc Closed-end REIT 95040Q104 25 488 SH   SOLE   488 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 5 89 SH   SOLE   89 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 2 8 SH   SOLE   8 0 0
WEX Inc Common / Ordinary Stock 96208T104 1 7 SH   SOLE   7 0 0
Weyerhaeuser Co Closed-end REIT 962166104 0 10 SH   SOLE   10 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 9 200 SH   SOLE   200 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 519 27,295 SH   SOLE   27,295 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 19 94 SH   SOLE   94 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Exchange Traded Fund 97717X578 1 40 SH   SOLE   40 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315 2 62 SH   SOLE   62 0 0
WisdomTree Investments Inc Common / Ordinary Stock 97717P104 17 5,000 SH   SOLE   5,000 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 2,804 59,627 SH   SOLE   59,627 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 6 200 SH   SOLE   200 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 29 113 SH   SOLE   113 0 0
WMI Holdings Corp Shs Common / Ordinary Stock 939ESC968 0 5,500 SH   SOLE   5,500 0 0
Workday Inc Common / Ordinary Stock 98138H101 3 16 SH   SOLE   16 0 0
WP Carey Inc Closed-end REIT 92936U109 1 17 SH   SOLE   17 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 15 267 SH   SOLE   267 0 0
W R Grace & Co Common / Ordinary Stock 38388F108 215 4,237 SH   SOLE   4,237 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 4,880 15,534 SH   SOLE   15,534 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 25 404 SH   SOLE   404 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106 2 100 SH   SOLE   100 0 0
Xilinx Inc Common / Ordinary Stock 983919101 0 5 SH   SOLE   5 0 0
Xtrackers USD High Yield Corporate Bond ETF Exchange Traded Fund 233051432 31 665 SH   SOLE   665 0 0
Zendesk Inc Common / Ordinary Stock 98936J101 27 300 SH   SOLE   300 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 537 4,501 SH   SOLE   4,501 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 608 17,894 SH   SOLE   17,894 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 3,332 24,316 SH   SOLE   24,316 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 52 207 SH   SOLE   207 0 0