The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 88579Y101 | 35 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | |
| ABBOTT LABS | COM | 002824100 | 271 | 2,487 | SH | SOLE | 1 | 0 | 0 | 2,487 | |
| ABBVIE INC | COM | 00287Y109 | 76 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | |
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 152 | SH | SOLE | 1 | 0 | 0 | 152 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 395 | 1,746 | SH | SOLE | 1,3 | 0 | 0 | 1,746 | |
| ACI WORLDWIDE INC | COM | 004498101 | 56 | 2,127 | SH | SOLE | 1 | 0 | 0 | 2,127 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 93 | 1,144 | SH | SOLE | 1 | 0 | 0 | 1,144 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | |
| ADIENT PLC | ORD SHS | G0084W101 | 0 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,671 | 3,408 | SH | SOLE | 1 | 0 | 0 | 3,408 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 47 | SH | SOLE | 1 | 0 | 0 | 47 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12 | 357 | SH | SOLE | 1 | 0 | 0 | 357 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78 | 710 | SH | SOLE | 1 | 0 | 0 | 710 | |
| ALBEMARLE CORP | COM | 012653101 | 37 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | |
| ALCON AG | ORD SHS | H01301128 | 167 | 2,941 | SH | SOLE | 1,3 | 0 | 0 | 2,941 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 37 | 3,327 | SH | SOLE | 1 | 0 | 0 | 3,327 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 42 | 261 | SH | SOLE | 1 | 0 | 0 | 261 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11 | 759 | SH | SOLE | 1 | 0 | 0 | 759 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 279 | 949 | SH | SOLE | 1 | 0 | 0 | 949 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 141 | 431 | SH | SOLE | 1 | 0 | 0 | 431 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 31 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 921 | 627 | SH | SOLE | 1 | 0 | 0 | 627 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 959 | 654 | SH | SOLE | 1 | 0 | 0 | 654 | |
| ALTRIA GROUP INC | COM | 02209S103 | 117 | 3,030 | SH | SOLE | 1 | 0 | 0 | 3,030 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 2,032 | SH | SOLE | 1 | 0 | 0 | 2,032 | |
| AMAZON COM INC | COM | 023135106 | 2,746 | 872 | SH | SOLE | 1 | 0 | 0 | 872 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 1,215 | SH | SOLE | 1 | 0 | 0 | 1,215 | |
| AMCOR PLC | ORD | G0250X107 | 44 | 3,960 | SH | SOLE | 1 | 0 | 0 | 3,960 | |
| AMEREN CORP | COM | 023608102 | 16 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 69 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
| AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 204 | 29,496 | SH | SOLE | 1 | 0 | 0 | 29,496 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 40 | 164 | SH | SOLE | 1 | 0 | 0 | 164 | |
| AMERICAN WELL CORP | CL A | 03044L105 | 14 | 462 | SH | SOLE | 1 | 0 | 0 | 462 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 72 | 465 | SH | SOLE | 1 | 0 | 0 | 465 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | |
| AMETEK INC | COM | 031100100 | 14 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
| AMGEN INC | COM | 031162100 | 86 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 55 | 512 | SH | SOLE | 1 | 0 | 0 | 512 | |
| ANALOG DEVICES INC | COM | 032654105 | 23 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
| ANAPLAN INC | COM | 03272L108 | 25 | 392 | SH | SOLE | 1 | 0 | 0 | 392 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
| ANSYS INC | COM | 03662Q105 | 37 | 114 | SH | SOLE | 1 | 0 | 0 | 114 | |
| AON PLC | SHS CL A | G0403H108 | 326 | 1,578 | SH | SOLE | 1,3 | 0 | 0 | 1,578 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 376 | 11,139 | SH | SOLE | 1 | 0 | 0 | 11,139 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 25 | 555 | SH | SOLE | 1 | 0 | 0 | 555 | |
| APPLE INC | COM | 037833100 | 4,796 | 41,408 | SH | SOLE | 1 | 0 | 0 | 41,408 | |
| APPLIED MATLS INC | COM | 038222105 | 151 | 2,542 | SH | SOLE | 1 | 0 | 0 | 2,542 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 15 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
| APTARGROUP INC | COM | 038336103 | 5 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
| APTIV PLC | SHS | G6095L109 | 10 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
| ARCOSA INC | COM | 039653100 | 49 | 1,121 | SH | SOLE | 1 | 0 | 0 | 1,121 | |
| ARISTA NETWORKS INC | COM | 040413106 | 5 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | 61 | 880 | SH | SOLE | 1 | 0 | 0 | 880 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 370 | 1,002 | SH | SOLE | 1,3 | 0 | 0 | 1,002 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 59 | 1,083 | SH | SOLE | 1 | 0 | 0 | 1,083 | |
| AT&T INC | COM | 00206R102 | 93 | 3,278 | SH | SOLE | 1 | 0 | 0 | 3,278 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 42 | 1,963 | SH | SOLE | 1 | 0 | 0 | 1,963 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 39 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | |
| ATMOS ENERGY CORP | COM | 049560105 | 43 | 448 | SH | SOLE | 1 | 0 | 0 | 448 | |
| AUTODESK INC | COM | 052769106 | 74 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
| AUTOLIV INC | COM | 052800109 | 1 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 184 | SH | SOLE | 1 | 0 | 0 | 184 | |
| AVALARA INC | COM | 05338G106 | 17 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | |
| AVNET INC | COM | 053807103 | 17 | 646 | SH | SOLE | 1 | 0 | 0 | 646 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 14 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | |
| AZEK CO INC | CL A | 05478C105 | 15 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 14 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | |
| BALL CORP | COM | 058498106 | 94 | 1,126 | SH | SOLE | 1 | 0 | 0 | 1,126 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20 | 5,917 | SH | SOLE | 1 | 0 | 0 | 5,917 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 268 | SH | SOLE | 1 | 0 | 0 | 268 | |
| BARRICK GOLD CORP | COM | 067901108 | 146 | 5,179 | SH | SOLE | 1 | 0 | 0 | 5,179 | |
| BAXTER INTL INC | COM | 071813109 | 46 | 577 | SH | SOLE | 1 | 0 | 0 | 577 | |
| BECTON DICKINSON & CO | COM | 075887109 | 7 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748 | 3,514 | SH | SOLE | 1 | 0 | 0 | 3,514 | |
| BEYOND MEAT INC | COM | 08862E109 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 40 | 774 | SH | SOLE | 1 | 0 | 0 | 774 | |
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11 | 254 | SH | SOLE | 1 | 0 | 0 | 254 | |
| BIO RAD LABS INC | CL A | 090572207 | 12 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
| BIOGEN INC | COM | 09062X103 | 68 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | |
| BK OF AMERICA CORP | COM | 060505104 | 98 | 4,061 | SH | SOLE | 1 | 0 | 0 | 4,061 | |
| BLACK KNIGHT INC | COM | 09215C105 | 63 | 729 | SH | SOLE | 1 | 0 | 0 | 729 | |
| BLACKROCK INC | COM | 09247X101 | 106 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 24 | 466 | SH | SOLE | 1 | 0 | 0 | 466 | |
| BOEING CO | COM | 097023105 | 162 | 983 | SH | SOLE | 1 | 0 | 0 | 983 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 130 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 38 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | |
| BORGWARNER INC | COM | 099724106 | 25 | 645 | SH | SOLE | 1 | 0 | 0 | 645 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 20 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 50 | 1,308 | SH | SOLE | 1 | 0 | 0 | 1,308 | |
| BP PLC | SPONSORED ADR | 055622104 | 13 | 731 | SH | SOLE | 1 | 0 | 0 | 731 | |
| BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6 | 41 | SH | SOLE | 1 | 0 | 0 | 41 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32 | 529 | SH | SOLE | 1 | 0 | 0 | 529 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 59 | 1,630 | SH | SOLE | 1 | 0 | 0 | 1,630 | |
| BROADCOM INC | COM | 11135F101 | 103 | 284 | SH | SOLE | 1 | 0 | 0 | 284 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | |
| BROWN & BROWN INC | COM | 115236101 | 30 | 661 | SH | SOLE | 1 | 0 | 0 | 661 | |
| BRUKER CORP | COM | 116794108 | 43 | 1,092 | SH | SOLE | 1 | 0 | 0 | 1,092 | |
| BURLINGTON STORES INC | COM | 122017106 | 47 | 226 | SH | SOLE | 1 | 0 | 0 | 226 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 1 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58 | 544 | SH | SOLE | 1 | 0 | 0 | 544 | |
| CANADIAN NATL RY CO | COM | 136375102 | 112 | 1,054 | SH | SOLE | 1 | 0 | 0 | 1,054 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 289 | 949 | SH | SOLE | 1,3 | 0 | 0 | 949 | |
| CANNAE HLDGS INC | COM | 13765N107 | 52 | 1,392 | SH | SOLE | 1 | 0 | 0 | 1,392 | |
| CANOPY GROWTH CORP | COM | 138035100 | 3 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | |
| CARLYLE GROUP INC | COM | 14316J108 | 24 | 953 | SH | SOLE | 1 | 0 | 0 | 953 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 67 | 2,197 | SH | SOLE | 1 | 0 | 0 | 2,197 | |
| CARTERS INC | COM | 146229109 | 6 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
| CARVANA CO | CL A | 146869102 | 12 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
| CASPER SLEEP INC | COM | 147626105 | 0 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
| CATALENT INC | COM | 148806102 | 170 | 1,986 | SH | SOLE | 1 | 0 | 0 | 1,986 | |
| CAVCO INDS INC DEL | COM | 149568107 | 7 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
| CBRE GROUP INC | CL A | 12504L109 | 295 | 6,281 | SH | SOLE | 1 | 0 | 0 | 6,281 | |
| CDK GLOBAL INC | COM | 12508E101 | 3 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | |
| CDW CORP | COM | 12514G108 | 124 | 1,039 | SH | SOLE | 1 | 0 | 0 | 1,039 | |
| CENTENE CORP DEL | COM | 15135B101 | 11 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | |
| CERENCE INC | COM | 156727109 | 5 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | |
| CF INDS HLDGS INC | COM | 125269100 | 36 | 1,185 | SH | SOLE | 1 | 0 | 0 | 1,185 | |
| CGI INC | CL A SUB VTG | 12532H104 | 95 | 1,398 | SH | SOLE | 1 | 0 | 0 | 1,398 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 90 | 398 | SH | SOLE | 1 | 0 | 0 | 398 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 185 | SH | SOLE | 1 | 0 | 0 | 185 | |
| CHEGG INC | COM | 163092109 | 13 | 184 | SH | SOLE | 1 | 0 | 0 | 184 | |
| CHEMED CORP NEW | COM | 16359R103 | 6 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 35 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | |
| CHEVRON CORP NEW | COM | 166764100 | 88 | 1,225 | SH | SOLE | 1 | 0 | 0 | 1,225 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | |
| CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 5 | 123 | SH | SOLE | 1 | 0 | 0 | 123 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 47 | SH | SOLE | 1 | 0 | 0 | 47 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 15 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
| CHUBB LIMITED | COM | H1467J104 | 5 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 42 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 127 | 776 | SH | SOLE | 1 | 0 | 0 | 776 | |
| CIGNA CORP NEW | COM | 125523100 | 59 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | |
| CISCO SYS INC | COM | 17275R102 | 277 | 7,039 | SH | SOLE | 1 | 0 | 0 | 7,039 | |
| CITIGROUP INC | COM NEW | 172967424 | 50 | 1,160 | SH | SOLE | 1 | 0 | 0 | 1,160 | |
| CITRIX SYS INC | COM | 177376100 | 14 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
| CLOROX CO DEL | COM | 189054109 | 27 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
| CME GROUP INC | COM | 12572Q105 | 71 | 422 | SH | SOLE | 1 | 0 | 0 | 422 | |
| CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
| COCA COLA CO | COM | 191216100 | 78 | 1,575 | SH | SOLE | 1 | 0 | 0 | 1,575 | |
| COGNEX CORP | COM | 192422103 | 7 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57 | 820 | SH | SOLE | 1 | 0 | 0 | 820 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | |
| COMCAST CORP NEW | CL A | 20030N101 | 197 | 4,254 | SH | SOLE | 1 | 0 | 0 | 4,254 | |
| CONOCOPHILLIPS | COM | 20825C104 | 8 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
| CONTINENTAL RES INC | COM | 212015101 | 10 | 779 | SH | SOLE | 1 | 0 | 0 | 779 | |
| CONTURA ENERGY INC | COM | 21241B100 | 0 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
| COOPER COS INC | COM NEW | 216648402 | 12 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
| CORE LABORATORIES N V | COM | N22717107 | 1 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 7 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
| CORNING INC | COM | 219350105 | 5 | 160 | SH | SOLE | 1 | 0 | 0 | 160 | |
| CORTEVA INC | COM | 22052L104 | 9 | 324 | SH | SOLE | 1 | 0 | 0 | 324 | |
| COSTAR GROUP INC | COM | 22160N109 | 87 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 683 | SH | SOLE | 1 | 0 | 0 | 683 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 30 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
| CRITEO S A | SPONS ADS | 226718104 | 13 | 1,037 | SH | SOLE | 1 | 0 | 0 | 1,037 | |
| CRONOS GROUP INC | COM | 22717L101 | 1 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 154 | 923 | SH | SOLE | 1 | 0 | 0 | 923 | |
| CSX CORP | COM | 126408103 | 191 | 2,461 | SH | SOLE | 1 | 0 | 0 | 2,461 | |
| CUMMINS INC | COM | 231021106 | 66 | 313 | SH | SOLE | 1 | 0 | 0 | 313 | |
| D R HORTON INC | COM | 23331A109 | 85 | 1,124 | SH | SOLE | 1 | 0 | 0 | 1,124 | |
| DANAHER CORPORATION | COM | 235851102 | 31 | 144 | SH | SOLE | 1 | 0 | 0 | 144 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 53 | 522 | SH | SOLE | 1 | 0 | 0 | 522 | |
| DATADOG INC | CL A COM | 23804L103 | 14 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
| DEERE & CO | COM | 244199105 | 64 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
| DEXCOM INC | COM | 252131107 | 110 | 268 | SH | SOLE | 1 | 0 | 0 | 268 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 85 | 615 | SH | SOLE | 1 | 0 | 0 | 615 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 6 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
| DISCOVER FINL SVCS | COM | 254709108 | 75 | 1,290 | SH | SOLE | 1 | 0 | 0 | 1,290 | |
| DISCOVERY INC | COM SER A | 25470F104 | 5 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 327 | 2,638 | SH | SOLE | 1 | 0 | 0 | 2,638 | |
| DOCUSIGN INC | COM | 256163106 | 282 | 1,312 | SH | SOLE | 1 | 0 | 0 | 1,312 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | |
| DOMINION ENERGY INC | COM | 25746U109 | 81 | 1,020 | SH | SOLE | 1 | 0 | 0 | 1,020 | |
| DORMAN PRODUCTS INC | COM | 258278100 | 9 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | |
| DOW INC | COM | 260557103 | 15 | 324 | SH | SOLE | 1 | 0 | 0 | 324 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
| DRIL QUIP INC | COM | 262037104 | 26 | 1,066 | SH | SOLE | 1 | 0 | 0 | 1,066 | |
| DROPBOX INC | CL A | 26210C104 | 19 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 64 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 24 | 651 | SH | SOLE | 1 | 0 | 0 | 651 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 18 | 324 | SH | SOLE | 1 | 0 | 0 | 324 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 30 | 1,688 | SH | SOLE | 1 | 0 | 0 | 1,688 | |
| DYNATRACE INC | COM NEW | 268150109 | 17 | 420 | SH | SOLE | 1 | 0 | 0 | 420 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | |
| EAGLE MATLS INC | COM | 26969P108 | 6 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 336 | SH | SOLE | 1 | 0 | 0 | 336 | |
| EASTMAN CHEM CO | COM | 277432100 | 29 | 372 | SH | SOLE | 1 | 0 | 0 | 372 | |
| EATON CORP PLC | SHS | G29183103 | 44 | 431 | SH | SOLE | 1 | 0 | 0 | 431 | |
| EATON VANCE CORP | COM NON VTG | 278265103 | 80 | 2,103 | SH | SOLE | 1 | 0 | 0 | 2,103 | |
| EBAY INC. | COM | 278642103 | 26 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 119 | 1,487 | SH | SOLE | 1 | 0 | 0 | 1,487 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
| EMERSON ELEC CO | COM | 291011104 | 109 | 1,666 | SH | SOLE | 1 | 0 | 0 | 1,666 | |
| ENBRIDGE INC | COM | 29250N105 | 10 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 38 | 967 | SH | SOLE | 1 | 0 | 0 | 967 | |
| ENTEGRIS INC | COM | 29362U104 | 56 | 749 | SH | SOLE | 1 | 0 | 0 | 749 | |
| ENVESTNET INC | COM | 29404K106 | 4 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6 | 244 | SH | SOLE | 1 | 0 | 0 | 244 | |
| EOG RES INC | COM | 26875P101 | 6 | 164 | SH | SOLE | 1 | 0 | 0 | 164 | |
| EPAM SYS INC | COM | 29414B104 | 13 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
| EQUINIX INC | COM | 29444U700 | 34 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19 | 309 | SH | SOLE | 1 | 0 | 0 | 309 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 9 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | |
| ESSEX PPTY TR INC | COM | 297178105 | 22 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8 | 497 | SH | SOLE | 1 | 0 | 0 | 497 | |
| ETSY INC | COM | 29786A106 | 14 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 3 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 31 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 14 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
| EXELIXIS INC | COM | 30161Q104 | 0 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
| EXELON CORP | COM | 30161N101 | 31 | 856 | SH | SOLE | 1 | 0 | 0 | 856 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
| EXPONENT INC | COM | 30214U102 | 11 | 152 | SH | SOLE | 1 | 0 | 0 | 152 | |
| EXXON MOBIL CORP | COM | 30231G102 | 182 | 5,294 | SH | SOLE | 1 | 0 | 0 | 5,294 | |
| FACEBOOK INC | CL A | 30303M102 | 618 | 2,358 | SH | SOLE | 1 | 0 | 0 | 2,358 | |
| FACTSET RESH SYS INC | COM | 303075105 | 55 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
| FASTENAL CO | COM | 311900104 | 18 | 392 | SH | SOLE | 1 | 0 | 0 | 392 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 5 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
| FERRARI N V | COM | N3167Y103 | 194 | 1,055 | SH | SOLE | 1,3 | 0 | 0 | 1,055 | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 39 | 4,993 | SH | SOLE | 1 | 0 | 0 | 4,993 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28 | 905 | SH | SOLE | 1 | 0 | 0 | 905 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67 | 453 | SH | SOLE | 1 | 0 | 0 | 453 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 29 | 1,368 | SH | SOLE | 1 | 0 | 0 | 1,368 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 106 | 2,665 | SH | SOLE | 1 | 0 | 0 | 2,665 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18 | 166 | SH | SOLE | 1 | 0 | 0 | 166 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 49 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | |
| FIVE BELOW INC | COM | 33829M101 | 8 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
| FLEX LTD | ORD | Y2573F102 | 45 | 4,071 | SH | SOLE | 1 | 0 | 0 | 4,071 | |
| FLUOR CORP NEW | COM | 343412102 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | |
| FOX CORP | CL B COM | 35137L204 | 10 | 360 | SH | SOLE | 1 | 0 | 0 | 360 | |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 19 | 458 | SH | SOLE | 1 | 0 | 0 | 458 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 26 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
| GARTNER INC | COM | 366651107 | 15 | 124 | SH | SOLE | 1 | 0 | 0 | 124 | |
| GATX CORP | COM | 361448103 | 56 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | |
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 68 | 829 | SH | SOLE | 1 | 0 | 0 | 829 | |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 55 | 2,647 | SH | SOLE | 1 | 0 | 0 | 2,647 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 189 | SH | SOLE | 1 | 0 | 0 | 189 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 118 | 18,940 | SH | SOLE | 1 | 0 | 0 | 18,940 | |
| GIBRALTAR INDS INC | COM | 374689107 | 11 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | |
| GILEAD SCIENCES INC | COM | 375558103 | 8 | 132 | SH | SOLE | 1 | 0 | 0 | 132 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
| GLOBAL PMTS INC | COM | 37940X102 | 74 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | |
| GLOBUS MED INC | CL A | 379577208 | 5 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148 | 736 | SH | SOLE | 1 | 0 | 0 | 736 | |
| GRACO INC | COM | 384109104 | 30 | 492 | SH | SOLE | 1 | 0 | 0 | 492 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 40 | 99 | SH | SOLE | 1 | 0 | 0 | 99 | |
| GRAINGER W W INC | COM | 384802104 | 78 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
| GRAND CANYON ED INC | COM | 38526M106 | 4 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
| GRANITE CONSTR INC | COM | 387328107 | 12 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 20 | 498 | SH | SOLE | 1 | 0 | 0 | 498 | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 38 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 129 | 1,156 | SH | SOLE | 1 | 0 | 0 | 1,156 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 97 | 932 | SH | SOLE | 1 | 0 | 0 | 932 | |
| HAEMONETICS CORP | COM | 405024100 | 273 | 3,133 | SH | SOLE | 1 | 0 | 0 | 3,133 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 10 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 24 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 251 | 5,020 | SH | SOLE | 1,3 | 0 | 0 | 5,020 | |
| HEICO CORP NEW | COM | 422806109 | 12 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
| HESS CORP | COM | 42809H107 | 18 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | |
| HEXCEL CORP NEW | COM | 428291108 | 3 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | |
| HEXO CORP | COM | 428304109 | 0 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
| HOLOGIC INC | COM | 436440101 | 42 | 636 | SH | SOLE | 1 | 0 | 0 | 636 | |
| HOME DEPOT INC | COM | 437076102 | 221 | 795 | SH | SOLE | 1 | 0 | 0 | 795 | |
| HONEYWELL INTL INC | COM | 438516106 | 53 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 57 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | |
| HP INC | COM | 40434L105 | 13 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | |
| HUBSPOT INC | COM | 443573100 | 59 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | |
| HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 0 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
| HUMANA INC | COM | 444859102 | 110 | 266 | SH | SOLE | 1 | 0 | 0 | 266 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 3 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | |
| ICON PLC | SHS | G4705A100 | 156 | 817 | SH | SOLE | 1,3 | 0 | 0 | 817 | |
| ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
| IDACORP INC | COM | 451107106 | 5 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
| IDEX CORP | COM | 45167R104 | 28 | 155 | SH | SOLE | 1 | 0 | 0 | 155 | |
| IDEXX LABS INC | COM | 45168D104 | 30 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 107 | 552 | SH | SOLE | 1 | 0 | 0 | 552 | |
| ILLUMINA INC | COM | 452327109 | 49 | 160 | SH | SOLE | 1 | 0 | 0 | 160 | |
| IMMUNOMEDICS INC | COM | 452907108 | 10 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 12 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 28 | 3,905 | SH | SOLE | 1 | 0 | 0 | 3,905 | |
| INGERSOLL RAND INC | COM | 45687V106 | 44 | 1,244 | SH | SOLE | 1 | 0 | 0 | 1,244 | |
| INGEVITY CORP | COM | 45688C107 | 72 | 1,447 | SH | SOLE | 1 | 0 | 0 | 1,447 | |
| INSULET CORP | COM | 45784P101 | 117 | 493 | SH | SOLE | 1 | 0 | 0 | 493 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 3 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
| INTEL CORP | COM | 458140100 | 163 | 3,147 | SH | SOLE | 1 | 0 | 0 | 3,147 | |
| INTELLICHECK INC | COM NEW | 45817G201 | 1,099 | 164,725 | SH | SOLE | 1 | 0 | 0 | 164,725 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 81 | 813 | SH | SOLE | 1 | 0 | 0 | 813 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274 | 2,251 | SH | SOLE | 1 | 0 | 0 | 2,251 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | |
| INTUIT | COM | 461202103 | 440 | 1,348 | SH | SOLE | 1 | 0 | 0 | 1,348 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 121 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 340 | 6,941 | SH | SOLE | 1 | 0 | 0 | 6,941 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,793 | 47,960 | SH | SOLE | 1 | 0 | 0 | 47,960 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 879 | 8,132 | SH | SOLE | 1 | 0 | 0 | 8,132 | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 22 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,764 | 15,498 | SH | SOLE | 1 | 0 | 0 | 15,498 | |
| INVESCO LTD | SHS | G491BT108 | 17 | 1,474 | SH | SOLE | 1 | 0 | 0 | 1,474 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,560 | 5,615 | SH | SOLE | 1 | 0 | 0 | 5,615 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 7 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
| IQVIA HLDGS INC | COM | 46266C105 | 50 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | |
| IROBOT CORP | COM | 462726100 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,267 | 24,666 | SH | SOLE | 1 | 0 | 0 | 24,666 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 773 | 16,699 | SH | SOLE | 1 | 0 | 0 | 16,699 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 485 | 3,113 | SH | SOLE | 1 | 0 | 0 | 3,113 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,538 | 7,552 | SH | SOLE | 1 | 0 | 0 | 7,552 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 164 | 3,717 | SH | SOLE | 1 | 0 | 0 | 3,717 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 15 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 59 | 529 | SH | SOLE | 1 | 0 | 0 | 529 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,306 | 16,159 | SH | SOLE | 1 | 0 | 0 | 16,159 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,118 | 19,492 | SH | SOLE | 1 | 0 | 0 | 19,492 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,733 | 79,506 | SH | SOLE | 1 | 0 | 0 | 79,506 | |
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 30 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 640 | 5,415 | SH | SOLE | 1 | 0 | 0 | 5,415 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,945 | 59,687 | SH | SOLE | 1 | 0 | 0 | 59,687 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 99 | 528 | SH | SOLE | 1 | 0 | 0 | 528 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 327 | 1,477 | SH | SOLE | 1 | 0 | 0 | 1,477 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 579 | 3,864 | SH | SOLE | 1 | 0 | 0 | 3,864 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 142 | 2,620 | SH | SOLE | 1 | 0 | 0 | 2,620 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,753 | 8,959 | SH | SOLE | 1 | 0 | 0 | 8,959 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 52 | 654 | SH | SOLE | 1 | 0 | 0 | 654 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 366 | 5,213 | SH | SOLE | 1 | 0 | 0 | 5,213 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 158 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | |
| ISHARES TR | EUROPE ETF | 464287861 | 356 | 8,512 | SH | SOLE | 1 | 0 | 0 | 8,512 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 766 | 6,259 | SH | SOLE | 1 | 0 | 0 | 6,259 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1,440 | 8,159 | SH | SOLE | 1 | 0 | 0 | 8,159 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 96 | 1,628 | SH | SOLE | 1 | 0 | 0 | 1,628 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 845 | 7,621 | SH | SOLE | 1 | 0 | 0 | 7,621 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 28,255 | 414,719 | SH | SOLE | 1 | 0 | 0 | 414,719 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 38 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,088 | 203,280 | SH | SOLE | 1 | 0 | 0 | 203,280 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
| ISHARES TR | MSCI INTL SML CP | 46434V266 | 19,667 | 654,287 | SH | SOLE | 1 | 0 | 0 | 654,287 | |
| ISHARES TR | MSCI USA SML CP | 46434V290 | 825 | 22,123 | SH | SOLE | 1 | 0 | 0 | 22,123 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 816 | 26,031 | SH | SOLE | 1 | 0 | 0 | 26,031 | |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 55 | 423 | SH | SOLE | 1 | 0 | 0 | 423 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 37,208 | 935,118 | SH | SOLE | 1 | 0 | 0 | 935,118 | |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 17 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 602 | 7,896 | SH | SOLE | 1 | 0 | 0 | 7,896 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 57 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | |
| ISHARES TR | GBL GREEN ETF | 46435U440 | 9 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 795 | 14,070 | SH | SOLE | 1 | 0 | 0 | 14,070 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 41 | 1,556 | SH | SOLE | 1 | 0 | 0 | 1,556 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3 | 846 | SH | SOLE | 1 | 0 | 0 | 846 | |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 108 | 2,125 | SH | SOLE | 1 | 0 | 0 | 2,125 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 337 | 3,636 | SH | SOLE | 1 | 0 | 0 | 3,636 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 50 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | |
| JOHNSON & JOHNSON | COM | 478160104 | 306 | 2,057 | SH | SOLE | 1 | 0 | 0 | 2,057 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 51 | 1,256 | SH | SOLE | 1 | 0 | 0 | 1,256 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 368 | 3,823 | SH | SOLE | 1 | 0 | 0 | 3,823 | |
| KAMAN CORP | COM | 483548103 | 52 | 1,343 | SH | SOLE | 1 | 0 | 0 | 1,343 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 14 | 437 | SH | SOLE | 1 | 0 | 0 | 437 | |
| KEMPER CORP | COM | 488401100 | 5 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | |
| KEYCORP | COM | 493267108 | 23 | 1,905 | SH | SOLE | 1 | 0 | 0 | 1,905 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 132 | 1,338 | SH | SOLE | 1 | 0 | 0 | 1,338 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 15 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 6 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
| KKR & CO INC | COM | 48251W104 | 63 | 1,828 | SH | SOLE | 1 | 0 | 0 | 1,828 | |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25 | 530 | SH | SOLE | 1 | 0 | 0 | 530 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | |
| LAM RESEARCH CORP | COM | 512807108 | 30 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 137 | SH | SOLE | 1 | 0 | 0 | 137 | |
| LANCASTER COLONY CORP | COM | 513847103 | 9 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
| LANDSTAR SYS INC | COM | 515098101 | 132 | 1,048 | SH | SOLE | 1 | 0 | 0 | 1,048 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 465 | 2,132 | SH | SOLE | 1 | 0 | 0 | 2,132 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
| LILLY ELI & CO | COM | 532457108 | 267 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | |
| LINDE PLC | SHS | G5494J103 | 77 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | |
| LITHIA MTRS INC | CL A | 536797103 | 8 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
| LIVANOVA PLC | SHS | G5509L101 | 41 | 898 | SH | SOLE | 1 | 0 | 0 | 898 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28 | 521 | SH | SOLE | 1 | 0 | 0 | 521 | |
| LIVONGO HEALTH INC | COM | 539183103 | 1 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | |
| LOGITECH INTL S A | SHS | H50430232 | 189 | 2,433 | SH | SOLE | 1 | 0 | 0 | 2,433 | |
| LOWES COS INC | COM | 548661107 | 122 | 737 | SH | SOLE | 1 | 0 | 0 | 737 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 428 | 1,300 | SH | SOLE | 1,3 | 0 | 0 | 1,300 | |
| LUMEN TECHNOLOGIES INC | COM | 156700106 | 70 | 6,956 | SH | SOLE | 1 | 0 | 0 | 6,956 | |
| M & T BK CORP | COM | 55261F104 | 9 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 21 | 780 | SH | SOLE | 1 | 0 | 0 | 780 | |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
| MARATHON PETE CORP | COM | 56585A102 | 20 | 666 | SH | SOLE | 1 | 0 | 0 | 666 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 49 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 37 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 40 | 1,001 | SH | SOLE | 1 | 0 | 0 | 1,001 | |
| MASCO CORP | COM | 574599106 | 42 | 765 | SH | SOLE | 1 | 0 | 0 | 765 | |
| MASONITE INTL CORP | COM | 575385109 | 93 | 945 | SH | SOLE | 1 | 0 | 0 | 945 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 421 | 1,244 | SH | SOLE | 1 | 0 | 0 | 1,244 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 220 | 1,990 | SH | SOLE | 1 | 0 | 0 | 1,990 | |
| MATSON INC | COM | 57686G105 | 54 | 1,343 | SH | SOLE | 1 | 0 | 0 | 1,343 | |
| MATTEL INC | COM | 577081102 | 10 | 888 | SH | SOLE | 1 | 0 | 0 | 888 | |
| MBIA INC | COM | 55262C100 | 25 | 4,192 | SH | SOLE | 1 | 0 | 0 | 4,192 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 41 | 211 | SH | SOLE | 1 | 0 | 0 | 211 | |
| MCDONALDS CORP | COM | 580135101 | 136 | 618 | SH | SOLE | 1 | 0 | 0 | 618 | |
| MCKESSON CORP | COM | 58155Q103 | 22 | 149 | SH | SOLE | 1 | 0 | 0 | 149 | |
| MEDTRONIC PLC | SHS | G5960L103 | 175 | 1,688 | SH | SOLE | 1 | 0 | 0 | 1,688 | |
| MERCADOLIBRE INC | COM | 58733R102 | 326 | 301 | SH | SOLE | 1,3 | 0 | 0 | 301 | |
| MERCK & CO. INC | COM | 58933Y105 | 521 | 6,283 | SH | SOLE | 1 | 0 | 0 | 6,283 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 261 | 270 | SH | SOLE | 1,3 | 0 | 0 | 270 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 343 | SH | SOLE | 1 | 0 | 0 | 343 | |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 52 | 509 | SH | SOLE | 1 | 0 | 0 | 509 | |
| MICROSOFT CORP | COM | 594918104 | 2,280 | 10,839 | SH | SOLE | 1 | 0 | 0 | 10,839 | |
| MKS INSTRS INC | COM | 55306N104 | 41 | 376 | SH | SOLE | 1 | 0 | 0 | 376 | |
| MODERNA INC | COM | 60770K107 | 17 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | |
| MOELIS & CO | CL A | 60786M105 | 79 | 2,250 | SH | SOLE | 1 | 0 | 0 | 2,250 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 8 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
| MONDELEZ INTL INC | CL A | 609207105 | 144 | 2,506 | SH | SOLE | 1 | 0 | 0 | 2,506 | |
| MONOPAR THERAPEUTICS INC | COM | 61023L108 | 0 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
| MOODYS CORP | COM | 615369105 | 49 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 150 | 953 | SH | SOLE | 1 | 0 | 0 | 953 | |
| MSCI INC | COM | 55354G100 | 55 | 154 | SH | SOLE | 1 | 0 | 0 | 154 | |
| MURPHY OIL CORP | COM | 626717102 | 9 | 960 | SH | SOLE | 1 | 0 | 0 | 960 | |
| MYLAN NV | SHS EURO | N59465109 | 18 | 1,230 | SH | SOLE | 1 | 0 | 0 | 1,230 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21 | 358 | SH | SOLE | 1 | 0 | 0 | 358 | |
| NATIONAL INSTRS CORP | COM | 636518102 | 20 | 573 | SH | SOLE | 1 | 0 | 0 | 573 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 819 | SH | SOLE | 1 | 0 | 0 | 819 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
| NETAPP INC | COM | 64110D104 | 1 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
| NETFLIX INC | COM | 64110L106 | 47 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 58 | 391 | SH | SOLE | 1 | 0 | 0 | 391 | |
| NEW YORK TIMES CO | CL A | 650111107 | 43 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
| NEWMARKET CORP | COM | 651587107 | 95 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 86 | 311 | SH | SOLE | 1 | 0 | 0 | 311 | |
| NIKE INC | CL B | 654106103 | 293 | 2,330 | SH | SOLE | 1 | 0 | 0 | 2,330 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | |
| NORDSON CORP | COM | 655663102 | 10 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 62 | 292 | SH | SOLE | 1 | 0 | 0 | 292 | |
| NORTHERN TR CORP | COM | 665859104 | 26 | 335 | SH | SOLE | 1 | 0 | 0 | 335 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 338 | 1,072 | SH | SOLE | 1 | 0 | 0 | 1,072 | |
| NORTONLIFELOCK INC | COM | 668771108 | 24 | 1,150 | SH | SOLE | 1 | 0 | 0 | 1,150 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 81 | 930 | SH | SOLE | 1 | 0 | 0 | 930 | |
| NOVO-NORDISK A S | ADR | 670100205 | 40 | 571 | SH | SOLE | 1 | 0 | 0 | 571 | |
| NUTRIEN LTD | COM | 67077M108 | 13 | 339 | SH | SOLE | 1 | 0 | 0 | 339 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 6 | 314 | SH | SOLE | 1 | 0 | 0 | 314 | |
| NVIDIA CORPORATION | COM | 67066G104 | 600 | 1,108 | SH | SOLE | 1 | 0 | 0 | 1,108 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 146 | SH | SOLE | 1 | 0 | 0 | 146 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
| OGE ENERGY CORP | COM | 670837103 | 3 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | |
| OKTA INC | CL A | 679295105 | 80 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 133 | 737 | SH | SOLE | 1 | 0 | 0 | 737 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 42 | 1,950 | SH | SOLE | 1 | 0 | 0 | 1,950 | |
| ONEOK INC NEW | COM | 682680103 | 17 | 649 | SH | SOLE | 1 | 0 | 0 | 649 | |
| OPEN TEXT CORP | COM | 683715106 | 90 | 2,131 | SH | SOLE | 1 | 0 | 0 | 2,131 | |
| ORACLE CORP | COM | 68389X105 | 87 | 1,456 | SH | SOLE | 1 | 0 | 0 | 1,456 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 19 | 311 | SH | SOLE | 1 | 0 | 0 | 311 | |
| OVINTIV INC | COM | 69047Q102 | 4 | 465 | SH | SOLE | 1 | 0 | 0 | 465 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 197 | SH | SOLE | 1 | 0 | 0 | 197 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 4 | 424 | SH | SOLE | 1 | 0 | 0 | 424 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 17 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 524 | 2,660 | SH | SOLE | 1 | 0 | 0 | 2,660 | |
| PENN NATL GAMING INC | COM | 707569109 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 82 | 1,731 | SH | SOLE | 1 | 0 | 0 | 1,731 | |
| PENTAIR PLC | SHS | G7S00T104 | 14 | 314 | SH | SOLE | 1 | 0 | 0 | 314 | |
| PEPSICO INC | COM | 713448108 | 284 | 2,052 | SH | SOLE | 1 | 0 | 0 | 2,052 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
| PERSPECTA INC | COM | 715347100 | 0 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
| PFIZER INC | COM | 717081103 | 149 | 4,066 | SH | SOLE | 1 | 0 | 0 | 4,066 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 96 | 1,282 | SH | SOLE | 1 | 0 | 0 | 1,282 | |
| PHILLIPS 66 | COM | 718546104 | 6 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
| PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 0 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
| PINTEREST INC | CL A | 72352L106 | 9 | 222 | SH | SOLE | 1 | 0 | 0 | 222 | |
| PIONEER NAT RES CO | COM | 723787107 | 5 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 4 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | |
| PLUG POWER INC | COM NEW | 72919P202 | 0 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 81 | 740 | SH | SOLE | 1 | 0 | 0 | 740 | |
| POLARIS INC | COM | 731068102 | 6 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
| POOL CORP | COM | 73278L105 | 9 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
| POSCO | SPONSORED ADR | 693483109 | 10 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 4 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | |
| PRICESMART INC | COM | 741511109 | 51 | 773 | SH | SOLE | 1 | 0 | 0 | 773 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 196 | 1,410 | SH | SOLE | 1 | 0 | 0 | 1,410 | |
| PROGRESSIVE CORP | COM | 743315103 | 71 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | |
| PROLOGIS INC. | COM | 74340W103 | 958 | 9,525 | SH | SOLE | 1 | 0 | 0 | 9,525 | |
| PROOFPOINT INC | COM | 743424103 | 12 | 112 | SH | SOLE | 1 | 0 | 0 | 112 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 30 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 7 | 244 | SH | SOLE | 1 | 0 | 0 | 244 | |
| PUBLIC STORAGE | COM | 74460D109 | 25 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
| QUAKER CHEM CORP | COM | 747316107 | 9 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
| QUALCOMM INC | COM | 747525103 | 9 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
| QUIDEL CORP | COM | 74838J101 | 7 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
| RAPID7 INC | COM | 753422104 | 8 | 132 | SH | SOLE | 1 | 0 | 0 | 132 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 30 | 417 | SH | SOLE | 1 | 0 | 0 | 417 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25 | 431 | SH | SOLE | 1 | 0 | 0 | 431 | |
| RBC BEARINGS INC | COM | 75524B104 | 6 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30 | 2,612 | SH | SOLE | 1 | 0 | 0 | 2,612 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21 | 223 | SH | SOLE | 1 | 0 | 0 | 223 | |
| RELX PLC | SPONSORED ADR | 759530108 | 55 | 2,465 | SH | SOLE | 1 | 0 | 0 | 2,465 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 33 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | |
| RESMED INC | COM | 761152107 | 206 | 1,203 | SH | SOLE | 1,3 | 0 | 0 | 1,203 | |
| RINGCENTRAL INC | CL A | 76680R206 | 34 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11 | 194 | SH | SOLE | 1 | 0 | 0 | 194 | |
| ROCKET COS INC | COM CL A | 77311W101 | 40 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 231 | 1,048 | SH | SOLE | 1 | 0 | 0 | 1,048 | |
| ROKU INC | COM CL A | 77543R102 | 6 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
| ROSS STORES INC | COM | 778296103 | 80 | 853 | SH | SOLE | 1 | 0 | 0 | 853 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 362 | SH | SOLE | 1 | 0 | 0 | 362 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13 | 536 | SH | SOLE | 1 | 0 | 0 | 536 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | |
| RPM INTL INC | COM | 749685103 | 39 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
| S&P GLOBAL INC | COM | 78409V104 | 400 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | |
| SABRE CORP | COM | 78573M104 | 10 | 1,476 | SH | SOLE | 1 | 0 | 0 | 1,476 | |
| SALESFORCE COM INC | COM | 79466L302 | 416 | 1,657 | SH | SOLE | 1 | 0 | 0 | 1,657 | |
| SANOFI | SPONSORED ADR | 80105N105 | 105 | 2,085 | SH | SOLE | 1 | 0 | 0 | 2,085 | |
| SAP SE | SPON ADR | 803054204 | 146 | 939 | SH | SOLE | 1 | 0 | 0 | 939 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 22 | 154 | SH | SOLE | 1 | 0 | 0 | 154 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
| SCHLUMBERGER LTD | COM | 806857108 | 34 | 2,181 | SH | SOLE | 1 | 0 | 0 | 2,181 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6 | 229 | SH | SOLE | 1 | 0 | 0 | 229 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 40 | 1,113 | SH | SOLE | 1 | 0 | 0 | 1,113 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 639 | 8,029 | SH | SOLE | 1 | 0 | 0 | 8,029 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 518 | 6,427 | SH | SOLE | 1 | 0 | 0 | 6,427 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,014 | 8,806 | SH | SOLE | 1 | 0 | 0 | 8,806 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,269 | 24,310 | SH | SOLE | 1 | 0 | 0 | 24,310 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 241 | 4,347 | SH | SOLE | 1 | 0 | 0 | 4,347 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 497 | 7,271 | SH | SOLE | 1 | 0 | 0 | 7,271 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25 | 938 | SH | SOLE | 1 | 0 | 0 | 938 | |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 808 | 34,059 | SH | SOLE | 1 | 0 | 0 | 34,059 | |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 17 | 563 | SH | SOLE | 1 | 0 | 0 | 563 | |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 37 | 1,496 | SH | SOLE | 1 | 0 | 0 | 1,496 | |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 42 | 1,265 | SH | SOLE | 1 | 0 | 0 | 1,265 | |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 100 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 463 | 14,746 | SH | SOLE | 1 | 0 | 0 | 14,746 | |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 55 | 357 | SH | SOLE | 1 | 0 | 0 | 357 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37 | 749 | SH | SOLE | 1 | 0 | 0 | 749 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 29 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | |
| SEATTLE GENETICS INC | COM | 812578102 | 34 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 649 | 21,657 | SH | SOLE | 1 | 0 | 0 | 21,657 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 627 | 26,066 | SH | SOLE | 1 | 0 | 0 | 26,066 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 251 | 4,232 | SH | SOLE | 1 | 0 | 0 | 4,232 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
| SHOPIFY INC | CL A | 82509L107 | 446 | 436 | SH | SOLE | 1,3 | 0 | 0 | 436 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
| SILICON LABORATORIES INC | COM | 826919102 | 5 | 56 | SH | SOLE | 1 | 0 | 0 | 56 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17 | 3,104 | SH | SOLE | 1 | 0 | 0 | 3,104 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 37 | 1,649 | SH | SOLE | 1 | 0 | 0 | 1,649 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 183 | 6,812 | SH | SOLE | 1 | 0 | 0 | 6,812 | |
| SM ENERGY CO | COM | 78454L100 | 5 | 3,115 | SH | SOLE | 1 | 0 | 0 | 3,115 | |
| SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 183 | 4,690 | SH | SOLE | 1,3 | 0 | 0 | 4,690 | |
| SMITH A O CORP | COM | 831865209 | 5 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | |
| SNAP INC | CL A | 83304A106 | 32 | 1,224 | SH | SOLE | 1 | 0 | 0 | 1,224 | |
| SNAP ON INC | COM | 833034101 | 34 | 229 | SH | SOLE | 1 | 0 | 0 | 229 | |
| SOLARWINDS CORP | COM | 83417Q105 | 0 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
| SONOCO PRODS CO | COM | 835495102 | 23 | 447 | SH | SOLE | 1 | 0 | 0 | 447 | |
| SONY CORP | SPONSORED ADR | 835699307 | 48 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 812 | SH | SOLE | 1 | 0 | 0 | 812 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 541 | 1,950 | SH | SOLE | 1 | 0 | 0 | 1,950 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 32 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,175 | 10,549 | SH | SOLE | 1 | 0 | 0 | 10,549 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 56 | 1,523 | SH | SOLE | 1 | 0 | 0 | 1,523 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,188 | 3,548 | SH | SOLE | 1 | 0 | 0 | 3,548 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,282 | 30,346 | SH | SOLE | 1 | 0 | 0 | 30,346 | |
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,160 | 31,360 | SH | SOLE | 1 | 0 | 0 | 31,360 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 349 | 6,964 | SH | SOLE | 1 | 0 | 0 | 6,964 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 11 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 114 | 1,234 | SH | SOLE | 1 | 0 | 0 | 1,234 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 14 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
| SPLUNK INC | COM | 848637104 | 148 | 785 | SH | SOLE | 1 | 0 | 0 | 785 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 113 | 464 | SH | SOLE | 1 | 0 | 0 | 464 | |
| SQUARE INC | CL A | 852234103 | 18 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
| STARBUCKS CORP | COM | 855244109 | 9 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | |
| STATE STR CORP | COM | 857477103 | 38 | 638 | SH | SOLE | 1 | 0 | 0 | 638 | |
| STERIS PLC | SHS USD | G8473T100 | 202 | 1,147 | SH | SOLE | 1,3 | 0 | 0 | 1,147 | |
| STERLING BANCORP DEL | COM | 85917A100 | 21 | 1,994 | SH | SOLE | 1 | 0 | 0 | 1,994 | |
| STIFEL FINL CORP | COM | 860630102 | 33 | 661 | SH | SOLE | 1 | 0 | 0 | 661 | |
| STONECO LTD | COM CL A | G85158106 | 22 | 422 | SH | SOLE | 1 | 0 | 0 | 422 | |
| STORE CAP CORP | COM | 862121100 | 47 | 1,699 | SH | SOLE | 1 | 0 | 0 | 1,699 | |
| STRYKER CORPORATION | COM | 863667101 | 83 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 574 | SH | SOLE | 1 | 0 | 0 | 574 | |
| SUN CMNTYS INC | COM | 866674104 | 9 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 13 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 21 | 1,692 | SH | SOLE | 1 | 0 | 0 | 1,692 | |
| SUZANO S A | SPON ADS | 86959K105 | 13 | 1,588 | SH | SOLE | 1 | 0 | 0 | 1,588 | |
| SYNEOS HEALTH INC | CL A | 87166B102 | 5 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | |
| SYNOPSYS INC | COM | 871607107 | 121 | 567 | SH | SOLE | 1 | 0 | 0 | 567 | |
| SYSCO CORP | COM | 871829107 | 54 | 868 | SH | SOLE | 1 | 0 | 0 | 868 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 550 | 6,784 | SH | SOLE | 1,3 | 0 | 0 | 6,784 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 18 | 1,004 | SH | SOLE | 1 | 0 | 0 | 1,004 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15 | 2,435 | SH | SOLE | 1 | 0 | 0 | 2,435 | |
| TARGET CORP | COM | 87612E106 | 160 | 1,013 | SH | SOLE | 1 | 0 | 0 | 1,013 | |
| TCF FINL CORP | COM | 872307103 | 4 | 161 | SH | SOLE | 1 | 0 | 0 | 161 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | |
| TEAM INC | COM | 878155100 | 0 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
| TEJON RANCH CO | COM | 879080109 | 13 | 905 | SH | SOLE | 1 | 0 | 0 | 905 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 127 | 1,420 | SH | SOLE | 1 | 0 | 0 | 1,420 | |
| TERADYNE INC | COM | 880770102 | 2 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
| TESLA INC | COM | 88160R101 | 215 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
| TESLA INC | COM | 88160R101 | 86 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | |
| TEXAS INSTRS INC | COM | 882508104 | 136 | 952 | SH | SOLE | 1 | 0 | 0 | 952 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 42 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215 | 486 | SH | SOLE | 1 | 0 | 0 | 486 | |
| TILRAY INC | COM CL 2 | 88688T100 | 1 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | |
| TJX COS INC NEW | COM | 872540109 | 60 | 1,084 | SH | SOLE | 1 | 0 | 0 | 1,084 | |
| TORO CO | COM | 891092108 | 10 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
| TOTAL SE | SPONSORED ADS | 89151E109 | 5 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 35 | 261 | SH | SOLE | 1 | 0 | 0 | 261 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 17 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 157 | 1,298 | SH | SOLE | 1 | 0 | 0 | 1,298 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 771 | SH | SOLE | 1 | 0 | 0 | 771 | |
| TRANSUNION | COM | 89400J107 | 66 | 789 | SH | SOLE | 1 | 0 | 0 | 789 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 52 | 483 | SH | SOLE | 1 | 0 | 0 | 483 | |
| TREDEGAR CORP | COM | 894650100 | 17 | 1,145 | SH | SOLE | 1 | 0 | 0 | 1,145 | |
| TRINITY INDS INC | COM | 896522109 | 70 | 3,569 | SH | SOLE | 1 | 0 | 0 | 3,569 | |
| TWILIO INC | CL A | 90138F102 | 42 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | |
| TWITTER INC | COM | 90184L102 | 11 | 256 | SH | SOLE | 1 | 0 | 0 | 256 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 23 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | |
| UBS GROUP AG | SHS | H42097107 | 21 | 1,854 | SH | SOLE | 1 | 0 | 0 | 1,854 | |
| ULTA BEAUTY INC | COM | 90384S303 | 37 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
| UNIFIRST CORP MASS | COM | 904708104 | 60 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 22 | 362 | SH | SOLE | 1 | 0 | 0 | 362 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 83 | SH | SOLE | 1 | 0 | 0 | 83 | |
| UNION PAC CORP | COM | 907818108 | 364 | 1,849 | SH | SOLE | 1 | 0 | 0 | 1,849 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 31 | 184 | SH | SOLE | 1 | 0 | 0 | 184 | |
| UNITED RENTALS INC | COM | 911363109 | 10 | 56 | SH | SOLE | 1 | 0 | 0 | 56 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 316 | 1,012 | SH | SOLE | 1 | 0 | 0 | 1,012 | |
| US BANCORP DEL | COM NEW | 902973304 | 5 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
| VAIL RESORTS INC | COM | 91879Q109 | 5 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 98 | 2,511 | SH | SOLE | 1 | 0 | 0 | 2,511 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,601 | 29,483 | SH | SOLE | 1 | 0 | 0 | 29,483 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,625 | 20,586 | SH | SOLE | 1 | 0 | 0 | 20,586 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 258 | 1,199 | SH | SOLE | 1 | 0 | 0 | 1,199 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,483 | 19,763 | SH | SOLE | 1 | 0 | 0 | 19,763 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,435 | 11,065 | SH | SOLE | 1 | 0 | 0 | 11,065 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,294 | 40,832 | SH | SOLE | 1 | 0 | 0 | 40,832 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,656 | 25,412 | SH | SOLE | 1 | 0 | 0 | 25,412 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,258 | 8,179 | SH | SOLE | 1 | 0 | 0 | 8,179 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 891 | 5,232 | SH | SOLE | 1 | 0 | 0 | 5,232 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261 | 3,234 | SH | SOLE | 1 | 0 | 0 | 3,234 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,128 | 26,081 | SH | SOLE | 1 | 0 | 0 | 26,081 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 379 | 5,564 | SH | SOLE | 1 | 0 | 0 | 5,564 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 108 | 2,068 | SH | SOLE | 1 | 0 | 0 | 2,068 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35 | 158 | SH | SOLE | 1 | 0 | 0 | 158 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,561 | 162,436 | SH | SOLE | 1 | 0 | 0 | 162,436 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,556 | 27,635 | SH | SOLE | 1 | 0 | 0 | 27,635 | |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 290 | 3,589 | SH | SOLE | 1 | 0 | 0 | 3,589 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,140 | 11,545 | SH | SOLE | 1 | 0 | 0 | 11,545 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 18 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 386 | 9,580 | SH | SOLE | 1 | 0 | 0 | 9,580 | |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,020 | 17,440 | SH | SOLE | 1 | 0 | 0 | 17,440 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 169 | 543 | SH | SOLE | 1 | 0 | 0 | 543 | |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
| VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 10 | 1,354 | SH | SOLE | 1 | 0 | 0 | 1,354 | |
| VEEVA SYS INC | CL A COM | 922475108 | 109 | 389 | SH | SOLE | 1 | 0 | 0 | 389 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 160 | 862 | SH | SOLE | 1 | 0 | 0 | 862 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
| VIACOMCBS INC | CL B | 92556H206 | 343 | 12,254 | SH | SOLE | 1 | 0 | 0 | 12,254 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
| VICOR CORP | COM | 925815102 | 10 | 132 | SH | SOLE | 1 | 0 | 0 | 132 | |
| VISA INC | COM CL A | 92826C839 | 736 | 3,683 | SH | SOLE | 1 | 0 | 0 | 3,683 | |
| VISTA OUTDOOR INC | COM | 928377100 | 1 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
| VOYA FINANCIAL INC | COM | 929089100 | 8 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
| VULCAN MATLS CO | COM | 929160109 | 37 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | |
| WABTEC | COM | 929740108 | 4 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | |
| WALMART INC | COM | 931142103 | 83 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 179 | 1,581 | SH | SOLE | 1 | 0 | 0 | 1,581 | |
| WAYFAIR INC | CL A | 94419L101 | 13 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 57 | 585 | SH | SOLE | 1 | 0 | 0 | 585 | |
| WELLS FARGO CO NEW | COM | 949746101 | 9 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
| WELLS FARGO CO NEW | COM | 949746101 | 78 | 3,306 | SH | SOLE | 1 | 0 | 0 | 3,306 | |
| WENDYS CO | COM | 95058W100 | 4 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47 | 172 | SH | SOLE | 1 | 0 | 0 | 172 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | |
| WEX INC | COM | 96208T104 | 12 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 83 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 36 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | |
| WINGSTOP INC | COM | 974155103 | 14 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,786 | 18,409 | SH | SOLE | 1 | 0 | 0 | 18,409 | |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 776 | 10,283 | SH | SOLE | 1 | 0 | 0 | 10,283 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | |
| WIX COM LTD | SHS | M98068105 | 22 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | |
| WORKDAY INC | CL A | 98138H101 | 41 | 191 | SH | SOLE | 1 | 0 | 0 | 191 | |
| WYNN RESORTS LTD | COM | 983134107 | 22 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | |
| XCEL ENERGY INC | COM | 98389B100 | 44 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | |
| XILINX INC | COM | 983919101 | 151 | 1,449 | SH | SOLE | 1 | 0 | 0 | 1,449 | |
| XYLEM INC | COM | 98419M100 | 23 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
| YANDEX N V | SHS CLASS A | N97284108 | 5 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
| YUM BRANDS INC | COM | 988498101 | 53 | 584 | SH | SOLE | 1 | 0 | 0 | 584 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 81 | 1,522 | SH | SOLE | 1 | 0 | 0 | 1,522 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33 | 241 | SH | SOLE | 1 | 0 | 0 | 241 | |
| ZOETIS INC | CL A | 98978V103 | 308 | 1,864 | SH | SOLE | 1 | 0 | 0 | 1,864 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 99 | 211 | SH | SOLE | 1 | 0 | 0 | 211 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 0 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 17 | 562 | SH | SOLE | 1 | 0 | 0 | 562 | |
