Front Row Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	498	2,847	SH		SOLE	0	2,847	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2,284	81,683	SH		SOLE	0	81,683	0	0
ABBOTT LABS COM	Stock	002824100	68	622	SH		SOLE	0	622	0	0
ABBVIE INC COM	Stock	00287Y109	2,839	26,492	SH		SOLE	0	26,492	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	7	140	SH		SOLE	0	140	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	147	563	SH		SOLE	0	563	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	4	40	SH		SOLE	0	40	0	0
ADECCO GROUP AG ADR	ADR	006754204	5	158	SH		SOLE	0	158	0	0
ADIDAS AG ADR	ADR	00687A107	14	75	SH		SOLE	0	75	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	238	475	SH		SOLE	0	475	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	3	73	SH		SOLE	0	73	0	0
AES CORP COM	Stock	00130H105	19	811	SH		SOLE	0	811	0	0
AFLAC INC COM	Stock	001055102	21	481	SH		SOLE	0	481	0	0
AGENUS INC COM NEW	Stock	00847G705	0	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	162	1,370	SH		SOLE	0	1,370	0	0
AGNC INVT CORP COM	REIT	00123Q104	12	750	SH		SOLE	0	750	0	0
AI POWERED INTERNATIONAL EQUITY ETF	ETF	26922A461	1	40	SH		SOLE	0	40	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	33	680	SH		SOLE	0	680	0	0
AIR LIQUIDE ADR	ADR	009126202	3	79	SH		SOLE	0	79	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	28	103	SH		SOLE	0	103	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	6	216	SH		SOLE	0	216	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	22	211	SH		SOLE	0	211	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	31	605	SH		SOLE	0	605	0	0
ALBEMARLE CORP COM	Stock	012653101	41	279	SH		SOLE	0	279	0	0
ALCON AG ORD SHS	Stock	H01301128	3	40	SH		SOLE	0	40	0	0
ALERIAN MLP ETF	ETF	00162Q452	1	35	SH		SOLE	0	35	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	28	156	SH		SOLE	0	156	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	46	199	SH		SOLE	0	199	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	23	43	SH		SOLE	0	43	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	14	119	SH		SOLE	0	119	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4	97	SH		SOLE	0	97	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	3	220	SH		SOLE	0	220	0	0
ALLSTATE CORP COM	Stock	020002101	64	577	SH		SOLE	0	577	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	2	14	SH		SOLE	0	14	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	372	212	SH		SOLE	0	212	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	177	101	SH		SOLE	0	101	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	58	4,000	SH		SOLE	0	4,000	0	0
ALTRIA GROUP INC COM	Stock	02209S103	10	227	SH		SOLE	0	227	0	0
AMAZON COM INC COM	Stock	023135106	2,638	810	SH		SOLE	0	810	0	0
AMEDISYS INC COM	Stock	023436108	8	27	SH		SOLE	0	27	0	0
AMER STATES WTR CO COM	Stock	029899101	159	2,000	SH		SOLE	0	2,000	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	2	110	SH		SOLE	0	110	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	4	99	SH		SOLE	0	99	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	88	1,057	SH		SOLE	0	1,057	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	19	494	SH		SOLE	0	494	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	12	121	SH		SOLE	0	121	0	0
AMETEK INC COM	Stock	031100100	24	195	SH		SOLE	0	195	0	0
AMGEN INC COM	Stock	031162100	2,131	9,267	SH		SOLE	0	9,267	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	12	177	SH		SOLE	0	177	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	1	86	SH		SOLE	0	86	0	0
ANSYS INC COM	Stock	03662Q105	8	22	SH		SOLE	0	22	0	0
ANTHEM INC COM	Stock	036752103	23	71	SH		SOLE	0	71	0	0
AON PLC SHS CL A	Stock	G0403H108	3	15	SH		SOLE	0	15	0	0
APPLE INC COM	Stock	037833100	23,783	179,234	SH		SOLE	0	179,234	0	0
APPLIED MATLS INC COM	Stock	038222105	87	1,003	SH		SOLE	0	1,003	0	0
APTARGROUP INC COM	Stock	038336103	6	45	SH		SOLE	0	45	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	8	342	SH		SOLE	0	342	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	2	66	SH		SOLE	0	66	0	0
ARK INNOVATION ETF	ETF	00214Q104	71	571	SH		SOLE	0	571	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	53	SH		SOLE	0	53	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3	56	SH		SOLE	0	56	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	5	234	SH		SOLE	0	234	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,026	6,204	SH		SOLE	0	6,204	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	5	41	SH		SOLE	0	41	0	0
ASSA ABLOY AB ADR	ADR	045387107	2	187	SH		SOLE	0	187	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	737	23,406	SH		SOLE	0	23,406	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14	271	SH		SOLE	0	271	0	0
AT&T INC COM	Stock	00206R102	657	22,831	SH		SOLE	0	22,831	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	3	99	SH		SOLE	0	99	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	49	210	SH		SOLE	0	210	0	0
ATMOS ENERGY CORP COM	Stock	049560105	35	368	SH		SOLE	0	368	0	0
AUTODESK INC COM	Stock	052769106	83	273	SH		SOLE	0	273	0	0
AUTOZONE INC COM	Stock	053332102	46	39	SH		SOLE	0	39	0	0
AVANOS MED INC COM	Stock	05350V106	3	60	SH		SOLE	0	60	0	0
AVANTOR INC COM	Stock	05352A100	9	332	SH		SOLE	0	332	0	0
AVERY DENNISON CORP COM	Stock	053611109	7	44	SH		SOLE	0	44	0	0
AVNET INC COM	Stock	053807103	15	440	SH		SOLE	0	440	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	2	88	SH		SOLE	0	88	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	16	578	SH		SOLE	0	578	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	1	95	SH		SOLE	0	95	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	5	913	SH		SOLE	0	913	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	1	32	SH		SOLE	0	32	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	16	300	SH		SOLE	0	300	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	44	SH		SOLE	0	44	0	0
BARRICK GOLD CORP COM	Stock	067901108	9	384	SH		SOLE	0	384	0	0
BAXTER INTL INC COM	Stock	071813109	57	708	SH		SOLE	0	708	0	0
BAYER AG SPONSORED ADR	ADR	072730302	12	781	SH		SOLE	0	781	0	0
BCE INC COM NEW	Stock	05534B760	3	80	SH		SOLE	0	80	0	0
BECTON DICKINSON & CO COM	Stock	075887109	26	104	SH		SOLE	0	104	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	5	19	SH		SOLE	0	19	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	696	2	SH		SOLE	0	2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	173	748	SH		SOLE	0	748	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	0	20	SH		SOLE	0	20	0	0
BEST BUY INC COM	Stock	086516101	11	110	SH		SOLE	0	110	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	2	30	SH		SOLE	0	30	0	0
BIO RAD LABS INC CL A	Stock	090572207	8	13	SH		SOLE	0	13	0	0
BIOGEN INC COM	Stock	09062X103	7	30	SH		SOLE	0	30	0	0
BIOTELEMETRY INC COM	Stock	090672106	2,065	28,654	SH		SOLE	0	28,654	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	7	178	SH		SOLE	0	178	0	0
BK OF AMERICA CORP COM	Stock	060505104	42	1,380	SH		SOLE	0	1,380	0	0
BLACK KNIGHT INC COM	Stock	09215C105	42	476	SH		SOLE	0	476	0	0
BLACKROCK INC COM	Stock	09247X101	2,648	3,670	SH		SOLE	0	3,670	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	28	550	SH		SOLE	0	550	0	0
BOEING CO COM	Stock	097023105	80	376	SH		SOLE	0	376	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	7	86	SH		SOLE	0	86	0	0
BORGWARNER INC COM	Stock	099724106	15	395	SH		SOLE	0	395	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	1	76	SH		SOLE	0	76	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	11	113	SH		SOLE	0	113	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	11	300	SH		SOLE	0	300	0	0
BP PLC SPONSORED ADR	ADR	055622104	20	982	SH		SOLE	0	982	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	5	28	SH		SOLE	0	28	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	45	723	SH		SOLE	0	723	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	7	191	SH		SOLE	0	191	0	0
BROADCOM INC COM	Stock	11135F101	2,639	6,028	SH		SOLE	0	6,028	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	1,409	20,765	SH		SOLE	0	20,765	0	0
BRUKER CORP COM	Stock	116794108	6	112	SH		SOLE	0	112	0	0
BRUNSWICK CORP COM	Stock	117043109	1	17	SH		SOLE	0	17	0	0
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	8	315	SH		SOLE	0	315	0	0
BURLINGTON STORES INC COM	Stock	122017106	19	71	SH		SOLE	0	71	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	1	33	SH		SOLE	0	33	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	10	74	SH		SOLE	0	74	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	7	269	SH		SOLE	0	269	0	0
CANADIAN NATL RY CO COM	Stock	136375102	3	29	SH		SOLE	0	29	0	0
CANTEL MED CORP COM	Stock	138098108	1	19	SH		SOLE	0	19	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	1	115	SH		SOLE	0	115	0	0
CARDIFF ONCOLOGY INC COM	Stock	14147L108	0	2	SH		SOLE	0	2	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	2	42	SH		SOLE	0	42	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	12	376	SH		SOLE	0	376	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	17	448	SH		SOLE	0	448	0	0
CARTERS INC COM	Stock	146229109	4	41	SH		SOLE	0	41	0	0
CATALENT INC COM	Stock	148806102	9	86	SH		SOLE	0	86	0	0
CATERPILLAR INC COM	Stock	149123101	89	488	SH		SOLE	0	488	0	0
CATHAY GEN BANCORP COM	Stock	149150104	2	54	SH		SOLE	0	54	0	0
CAVCO INDS INC DEL COM	Stock	149568107	5	29	SH		SOLE	0	29	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	6	66	SH		SOLE	0	66	0	0
CBRE GROUP INC CL A	Stock	12504L109	28	443	SH		SOLE	0	443	0	0
CDW CORP COM	Stock	12514G108	2	16	SH		SOLE	0	16	0	0
CENTENE CORP DEL COM	Stock	15135B101	6	98	SH		SOLE	0	98	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	8	385	SH		SOLE	0	385	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	1	42	SH		SOLE	0	42	0	0
CERENCE INC COM	Stock	156727109	10	99	SH		SOLE	0	99	0	0
CF INDS HLDGS INC COM	Stock	125269100	24	610	SH		SOLE	0	610	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	64	258	SH		SOLE	0	258	0	0
CHEMED CORP NEW COM	Stock	16359R103	10	18	SH		SOLE	0	18	0	0
CHEMOURS CO COM	Stock	163851108	12	480	SH		SOLE	0	480	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	14	400	SH		SOLE	0	400	0	0
CHEVRON CORP NEW COM	Stock	166764100	853	10,096	SH		SOLE	0	10,096	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	21	2,000	SH		SOLE	0	2,000	0	0
CHINA SUN GROUP HIGH-TECH CO COM	Stock	16943F102	0	2,300	SH		SOLE	0	2,300	0	0
CHUBB LIMITED COM	Stock	H1467J104	59	384	SH		SOLE	0	384	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	1,606	18,410	SH		SOLE	0	18,410	0	0
CIGNA CORP NEW COM	Stock	125523100	28	133	SH		SOLE	0	133	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	1	9	SH		SOLE	0	9	0	0
CISCO SYS INC COM	Stock	17275R102	60	1,335	SH		SOLE	0	1,335	0	0
CITIGROUP INC COM NEW	Stock	172967424	20	328	SH		SOLE	0	328	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	ADR	12562Y100	8	1,164	SH		SOLE	0	1,164	0	0
CLOROX CO DEL COM	Stock	189054109	40	200	SH		SOLE	0	200	0	0
CME GROUP INC COM	Stock	12572Q105	1,448	7,847	SH		SOLE	0	7,847	0	0
CMS ENERGY CORP COM	Stock	125896100	26	420	SH		SOLE	0	420	0	0
COCA COLA CO COM	Stock	191216100	1,557	28,384	SH		SOLE	0	28,384	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	13	257	SH		SOLE	0	257	0	0
COGNEX CORP COM	Stock	192422103	6	78	SH		SOLE	0	78	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	10	122	SH		SOLE	0	122	0	0
COMCAST CORP NEW CL A	Stock	20030N101	476	9,076	SH		SOLE	0	9,076	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	3	390	SH		SOLE	0	390	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	7	365	SH		SOLE	0	365	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7	191	SH		SOLE	0	191	0	0
CONDUENT INC COM	Stock	206787103	0	20	SH		SOLE	0	20	0	0
CONOCOPHILLIPS COM	Stock	20825C104	134	3,340	SH		SOLE	0	3,340	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	17	105	SH		SOLE	0	105	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	138	2,047	SH		SOLE	0	2,047	0	0
CONTINENTAL RES INC COM	Stock	212015101	5	326	SH		SOLE	0	326	0	0
COPART INC COM	Stock	217204106	10	79	SH		SOLE	0	79	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	4	32	SH		SOLE	0	32	0	0
CORNING INC COM	Stock	219350105	1,684	46,764	SH		SOLE	0	46,764	0	0
CORTEVA INC COM	Stock	22052L104	59	1,519	SH		SOLE	0	1,519	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,581	6,849	SH		SOLE	0	6,849	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	4	111	SH		SOLE	0	111	0	0
COVESTRO AG SPONSORED ADR	ADR	22304D207	16	518	SH		SOLE	0	518	0	0
CRH PLC ADR	ADR	12626K203	23	547	SH		SOLE	0	547	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,444	15,962	SH		SOLE	0	15,962	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,907	11,978	SH		SOLE	0	11,978	0	0
CSX CORP COM	Stock	126408103	217	2,388	SH		SOLE	0	2,388	0	0
CUMMINS INC COM	Stock	231021106	51	225	SH		SOLE	0	225	0	0
CVS HEALTH CORP COM	Stock	126650100	23	332	SH		SOLE	0	332	0	0
D R HORTON INC COM	Stock	23331A109	48	696	SH		SOLE	0	696	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	4	110	SH		SOLE	0	110	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	4	167	SH		SOLE	0	167	0	0
DANAHER CORPORATION COM	Stock	235851102	2,817	12,670	SH		SOLE	0	12,670	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	87	733	SH		SOLE	0	733	0	0
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	33	160	SH		SOLE	0	160	0	0
DAVITA INC COM	Stock	23918K108	7	60	SH		SOLE	0	60	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	3	42	SH		SOLE	0	42	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	11	40	SH		SOLE	0	40	0	0
DEERE & CO COM	Stock	244199105	139	514	SH		SOLE	0	514	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	13	400	SH		SOLE	0	400	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	6	81	SH		SOLE	0	81	0	0
DEUTSCHE BOERSE UNSPONSORD ADR	ADR	251542106	3	148	SH		SOLE	0	148	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	26	1,423	SH		SOLE	0	1,423	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	73	459	SH		SOLE	0	459	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	26	466	SH		SOLE	0	466	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,051	14,583	SH		SOLE	0	14,583	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	34	450	SH		SOLE	0	450	0	0
DISNEY WALT CO COM	Stock	254687106	1,478	8,160	SH		SOLE	0	8,160	0	0
DNB ASA SPONSORED ADR	ADR	23328E106	5	266	SH		SOLE	0	266	0	0
DOCUSIGN INC COM	Stock	256163106	47	210	SH		SOLE	0	210	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	35	168	SH		SOLE	0	168	0	0
DOLLAR TREE INC COM	Stock	256746108	11	100	SH		SOLE	0	100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	599	7,960	SH		SOLE	0	7,960	0	0
DORMAN PRODS INC COM	Stock	258278100	8	93	SH		SOLE	0	93	0	0
DOVER CORP COM	Stock	260003108	8	67	SH		SOLE	0	67	0	0
DOW INC COM	Stock	260557103	119	2,141	SH		SOLE	0	2,141	0	0
DRIL QUIP INC COM	Stock	262037104	2	74	SH		SOLE	0	74	0	0
DSV PANALPINA AS UNSPONSORED ADR	ADR	26251A108	5	61	SH		SOLE	0	61	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	606	6,614	SH		SOLE	0	6,614	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	170	2,387	SH		SOLE	0	2,387	0	0
E ON SE SPONSORED ADR	ADR	268780103	21	1,899	SH		SOLE	0	1,899	0	0
EAGLE MATLS INC COM	Stock	26969P108	5	53	SH		SOLE	0	53	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	2	40	SH		SOLE	0	40	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	6	266	SH		SOLE	0	266	0	0
EASTMAN CHEM CO COM	Stock	277432100	23	226	SH		SOLE	0	226	0	0
EATON CORP PLC SHS	Stock	G29183103	17	139	SH		SOLE	0	139	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	34	496	SH		SOLE	0	496	0	0
EBAY INC. COM	Stock	278642103	49	976	SH		SOLE	0	976	0	0
ECOLAB INC COM	Stock	278865100	47	217	SH		SOLE	0	217	0	0
EDISON INTL COM	Stock	281020107	49	776	SH		SOLE	0	776	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	22	240	SH		SOLE	0	240	0	0
ELASTIC N V ORD SHS	Stock	N14506104	53	360	SH		SOLE	0	360	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	34	235	SH		SOLE	0	235	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	5	283	SH		SOLE	0	283	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2	25	SH		SOLE	0	25	0	0
EMERSON ELEC CO COM	Stock	291011104	29	366	SH		SOLE	0	366	0	0
ENBRIDGE INC COM	Stock	29250N105	17	523	SH		SOLE	0	523	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	15	SH		SOLE	0	15	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	12	1,182	SH		SOLE	0	1,182	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	3	62	SH		SOLE	0	62	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	6	975	SH		SOLE	0	975	0	0
ENERSYS COM	Stock	29275Y102	8	100	SH		SOLE	0	100	0	0
ENGIE SA SPONS ADR	ADR	29286D105	2	147	SH		SOLE	0	147	0	0
ENTEGRIS INC COM	Stock	29362U104	8	83	SH		SOLE	0	83	0	0
ENVESTNET INC COM	Stock	29404K106	4	44	SH		SOLE	0	44	0	0
EPAM SYS INC COM	Stock	29414B104	7	20	SH		SOLE	0	20	0	0
EQUINIX INC COM	REIT	29444U700	2,242	3,139	SH		SOLE	0	3,139	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	7	398	SH		SOLE	0	398	0	0
ESSEX PPTY TR INC COM	REIT	297178105	16	68	SH		SOLE	0	68	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	8	107	SH		SOLE	0	107	0	0
EVERCORE INC CLASS A	Stock	29977A105	2	17	SH		SOLE	0	17	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	11	48	SH		SOLE	0	48	0	0
EXPONENT INC COM	Stock	30214U102	9	96	SH		SOLE	0	96	0	0
EXXON MOBIL CORP COM	Stock	30231G102	524	12,720	SH		SOLE	0	12,720	0	0
F5 NETWORKS INC COM	Stock	315616102	18	102	SH		SOLE	0	102	0	0
FACEBOOK INC CL A	Stock	30303M102	49	179	SH		SOLE	0	179	0	0
FACTSET RESH SYS INC COM	Stock	303075105	39	117	SH		SOLE	0	117	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	5	148	SH		SOLE	0	148	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1	20	SH		SOLE	0	20	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	4	82	SH		SOLE	0	82	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	31	SH		SOLE	0	31	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7	260	SH		SOLE	0	260	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	21	705	SH		SOLE	0	705	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2	177	SH		SOLE	0	177	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	1	20	SH		SOLE	0	20	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	23	110	SH		SOLE	0	110	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1	15	SH		SOLE	0	15	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	150	2,500	SH		SOLE	0	2,500	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	2	20	SH		SOLE	0	20	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	6	113	SH		SOLE	0	113	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	58	1,163	SH		SOLE	0	1,163	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	56	1,253	SH		SOLE	0	1,253	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	11	225	SH		SOLE	0	225	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	3	15	SH		SOLE	0	15	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	24	1,192	SH		SOLE	0	1,192	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	147	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	11	309	SH		SOLE	0	309	0	0
FIVE BELOW INC COM	Stock	33829M101	14	78	SH		SOLE	0	78	0	0
FLEX LTD ORD	Stock	Y2573F102	51	2,837	SH		SOLE	0	2,837	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	5	191	SH		SOLE	0	191	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	ADR	344044102	2	22	SH		SOLE	0	22	0	0
FMC CORP COM NEW	Stock	302491303	7	62	SH		SOLE	0	62	0	0
FORTINET INC COM	Stock	34959E109	2,972	20,011	SH		SOLE	0	20,011	0	0
FORTIVE CORP COM	Stock	34959J108	74	1,050	SH		SOLE	0	1,050	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	98	1,148	SH		SOLE	0	1,148	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	7	224	SH		SOLE	0	224	0	0
FRANKLIN FTSE EUROPE ETF	ETF	35473P652	1	49	SH		SOLE	0	49	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	13	500	SH		SOLE	0	500	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	14	345	SH		SOLE	0	345	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	24	SH		SOLE	0	24	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	4	39	SH		SOLE	0	39	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2	45	SH		SOLE	0	45	0	0
GARRETT MOTION INC COM	Stock	366505105	0	10	SH		SOLE	0	10	0	0
GARTNER INC COM	Stock	366651107	22	138	SH		SOLE	0	138	0	0
GATX CORP COM	Stock	361448103	16	187	SH		SOLE	0	187	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	1	10	SH		SOLE	0	10	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7	48	SH		SOLE	0	48	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	248	22,920	SH		SOLE	0	22,920	0	0
GENERAL MLS INC COM	Stock	370334104	145	2,467	SH		SOLE	0	2,467	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	9	217	SH		SOLE	0	217	0	0
GENUINE PARTS CO COM	Stock	372460105	3	33	SH		SOLE	0	33	0	0
GIBRALTAR INDS INC COM	Stock	374689107	9	123	SH		SOLE	0	123	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	17	616	SH		SOLE	0	616	0	0
GILEAD SCIENCES INC COM	Stock	375558103	60	1,026	SH		SOLE	0	1,026	0	0
GIVAUDAN SA ADR	ADR	37636P108	8	93	SH		SOLE	0	93	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	4	83	SH		SOLE	0	83	0	0
GLADSTONE LD CORP RED PFD SER A	REIT	376549200	15	550	SH		SOLE	0	550	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	15	408	SH		SOLE	0	408	0	0
GLOBAL PMTS INC COM	Stock	37940X102	61	281	SH		SOLE	0	281	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	3	100	SH		SOLE	0	100	0	0
GLOBUS MED INC CL A	Stock	379577208	5	77	SH		SOLE	0	77	0	0
GODADDY INC CL A	Stock	380237107	4	43	SH		SOLE	0	43	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	19	73	SH		SOLE	0	73	0	0
GRACO INC COM	Stock	384109104	6	81	SH		SOLE	0	81	0	0
GRAND CANYON ED INC COM	Stock	38526M106	3	33	SH		SOLE	0	33	0	0
GRAYSCALE BITCOIN TR BTC SHS	Stock	389637109	112	3,500	SH		SOLE	0	3,500	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	2	95	SH		SOLE	0	95	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	28	SH		SOLE	0	28	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	25	668	SH		SOLE	0	668	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4	50	SH		SOLE	0	50	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	142	1,255	SH		SOLE	0	1,255	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3	97	SH		SOLE	0	97	0	0
HELIUS MED TECHNOLOGIES INC COM CL A NEW	Stock	42328V504	0	40	SH		SOLE	0	40	0	0
HERMES INTL SCA ADR	ADR	42751Q105	5	48	SH		SOLE	0	48	0	0
HERSHEY CO COM	Stock	427866108	282	1,850	SH		SOLE	0	1,850	0	0
HESS CORP COM	Stock	42809H107	10	184	SH		SOLE	0	184	0	0
HEXCEL CORP NEW COM	Stock	428291108	21	440	SH		SOLE	0	440	0	0
HILL ROM HLDGS INC COM	Stock	431475102	4	40	SH		SOLE	0	40	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	20	258	SH		SOLE	0	258	0	0
HOLOGIC INC COM	Stock	436440101	5	67	SH		SOLE	0	67	0	0
HOME DEPOT INC COM	Stock	437076102	356	1,339	SH		SOLE	0	1,339	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	13	461	SH		SOLE	0	461	0	0
HONEYWELL INTL INC COM	Stock	438516106	68	320	SH		SOLE	0	320	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	5	98	SH		SOLE	0	98	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	5	66	SH		SOLE	0	66	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	11	372	SH		SOLE	0	372	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	6	40	SH		SOLE	0	40	0	0
HP INC COM	Stock	40434L105	11	450	SH		SOLE	0	450	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	0	13	SH		SOLE	0	13	0	0
HUBSPOT INC COM	Stock	443573100	17	42	SH		SOLE	0	42	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	4	167	SH		SOLE	0	167	0	0
HUMANA INC COM	Stock	444859102	35	84	SH		SOLE	0	84	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	11	891	SH		SOLE	0	891	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	27	156	SH		SOLE	0	156	0	0
HUNTSMAN CORP COM	Stock	447011107	2	77	SH		SOLE	0	77	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	ADR	44842L103	3	86	SH		SOLE	0	86	0	0
IBERDROLA SA SPON ADR	ADR	450737101	9	156	SH		SOLE	0	156	0	0
IDACORP INC COM	Stock	451107106	6	59	SH		SOLE	0	59	0	0
IDEXX LABS INC COM	Stock	45168D104	2,330	4,662	SH		SOLE	0	4,662	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,016	9,832	SH		SOLE	0	9,832	0	0
ILLUMINA INC COM	Stock	452327109	12	32	SH		SOLE	0	32	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	4	275	SH		SOLE	0	275	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	19	213	SH		SOLE	0	213	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	6	160	SH		SOLE	0	160	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	4	287	SH		SOLE	0	287	0	0
INGERSOLL RAND INC COM	Stock	45687V106	8	185	SH		SOLE	0	185	0	0
INSULET CORP COM	Stock	45784P101	10	40	SH		SOLE	0	40	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4	49	SH		SOLE	0	49	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	5	84	SH		SOLE	0	84	0	0
INTEL CORP COM	Stock	458140100	2,485	49,880	SH		SOLE	0	49,880	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	75	652	SH		SOLE	0	652	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,067	16,421	SH		SOLE	0	16,421	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	ADR	459348108	5	1,137	SH		SOLE	0	1,137	0	0
INTUIT COM	Stock	461202103	12	32	SH		SOLE	0	32	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,529	1,869	SH		SOLE	0	1,869	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	11	513	SH		SOLE	0	513	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	2	100	SH		SOLE	0	100	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	36	1,264	SH		SOLE	0	1,264	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	9	450	SH		SOLE	0	450	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	9	400	SH		SOLE	0	400	0	0
INVESCO PREFERRED ETF	ETF	46138E511	15	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	918	2,925	SH		SOLE	0	2,925	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	9	75	SH		SOLE	0	75	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	14	55	SH		SOLE	0	55	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	23	90	SH		SOLE	0	90	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	151	2,682	SH		SOLE	0	2,682	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	51	1,700	SH		SOLE	0	1,700	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	51	1,060	SH		SOLE	0	1,060	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	9	225	SH		SOLE	0	225	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	9	172	SH		SOLE	0	172	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	72	3,242	SH		SOLE	0	3,242	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	40	1,200	SH		SOLE	0	1,200	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	7	320	SH		SOLE	0	320	0	0
IQVIA HLDGS INC COM	Stock	46266C105	4	23	SH		SOLE	0	23	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	3	80	SH		SOLE	0	80	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	28	616	SH		SOLE	0	616	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	93	1,683	SH		SOLE	0	1,683	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	8	180	SH		SOLE	0	180	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	34	627	SH		SOLE	0	627	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	145	8,000	SH		SOLE	0	8,000	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	299	3,098	SH		SOLE	0	3,098	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	3	50	SH		SOLE	0	50	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	140	1,601	SH		SOLE	0	1,601	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	8	134	SH		SOLE	0	134	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	66	961	SH		SOLE	0	961	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	223	3,596	SH		SOLE	0	3,596	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	1	20	SH		SOLE	0	20	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	529	1,410	SH		SOLE	0	1,410	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	8	97	SH		SOLE	0	97	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	34	382	SH		SOLE	0	382	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	228	3,673	SH		SOLE	0	3,673	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	14	115	SH		SOLE	0	115	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1	33	SH		SOLE	0	33	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	14	382	SH		SOLE	0	382	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	60	2,300	SH		SOLE	0	2,300	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	438	5,092	SH		SOLE	0	5,092	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	13	200	SH		SOLE	0	200	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	122	2,408	SH		SOLE	0	2,408	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	11	180	SH		SOLE	0	180	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	70	948	SH		SOLE	0	948	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	331	2,125	SH		SOLE	0	2,125	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	173	2,972	SH		SOLE	0	2,972	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	36	1,779	SH		SOLE	0	1,779	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	199	3,064	SH		SOLE	0	3,064	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	308	4,030	SH		SOLE	0	4,030	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	221	2,073	SH		SOLE	0	2,073	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	31	377	SH		SOLE	0	377	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	12	500	SH		SOLE	0	500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,117	3,723	SH		SOLE	0	3,723	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	37	617	SH		SOLE	0	617	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	5	100	SH		SOLE	0	100	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	364	14,600	SH		SOLE	0	14,600	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	113	4,420	SH		SOLE	0	4,420	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	158	6,000	SH		SOLE	0	6,000	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	30	1,155	SH		SOLE	0	1,155	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	65	2,500	SH		SOLE	0	2,500	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	24	895	SH		SOLE	0	895	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	108	4,000	SH		SOLE	0	4,000	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	94	3,445	SH		SOLE	0	3,445	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	32	363	SH		SOLE	0	363	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	474	3,428	SH		SOLE	0	3,428	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	34	945	SH		SOLE	0	945	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	1	58	SH		SOLE	0	58	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	143	4,850	SH		SOLE	0	4,850	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	7	150	SH		SOLE	0	150	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	34	296	SH		SOLE	0	296	0	0
ISHARES MBS ETF	ETF	464288588	15	139	SH		SOLE	0	139	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	72	2,250	SH		SOLE	0	2,250	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	7	129	SH		SOLE	0	129	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	7	45	SH		SOLE	0	45	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	197	2,697	SH		SOLE	0	2,697	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1	11	SH		SOLE	0	11	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	9	129	SH		SOLE	0	129	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	70	1,027	SH		SOLE	0	1,027	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4	93	SH		SOLE	0	93	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	90	1,750	SH		SOLE	0	1,750	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	27	445	SH		SOLE	0	445	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	3	100	SH		SOLE	0	100	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	4	58	SH		SOLE	0	58	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	15	174	SH		SOLE	0	174	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	5	114	SH		SOLE	0	114	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	17	210	SH		SOLE	0	210	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	276	4,073	SH		SOLE	0	4,073	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6	35	SH		SOLE	0	35	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	7	59	SH		SOLE	0	59	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	37	1,080	SH		SOLE	0	1,080	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	73	480	SH		SOLE	0	480	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	83	220	SH		SOLE	0	220	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	97	2,525	SH		SOLE	0	2,525	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	1	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	244	1,010	SH		SOLE	0	1,010	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	544	3,976	SH		SOLE	0	3,976	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8	43	SH		SOLE	0	43	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	67	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	198	2,885	SH		SOLE	0	2,885	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	11	109	SH		SOLE	0	109	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	727	11,396	SH		SOLE	0	11,396	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	9	70	SH		SOLE	0	70	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	3	90	SH		SOLE	0	90	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,072	14,844	SH		SOLE	0	14,844	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	153	1,776	SH		SOLE	0	1,776	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	144	627	SH		SOLE	0	627	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	642	5,624	SH		SOLE	0	5,624	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	57	700	SH		SOLE	0	700	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	126	1,371	SH		SOLE	0	1,371	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	125	1,295	SH		SOLE	0	1,295	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	197	1,784	SH		SOLE	0	1,784	0	0
ISHARES TIPS BOND ETF	ETF	464287176	291	2,277	SH		SOLE	0	2,277	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	10	45	SH		SOLE	0	45	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	19	170	SH		SOLE	0	170	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	59	340	SH		SOLE	0	340	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	141	2,000	SH		SOLE	0	2,000	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	24	1,200	SH		SOLE	0	1,200	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	8	50	SH		SOLE	0	50	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	95	1,430	SH		SOLE	0	1,430	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	174	708	SH		SOLE	0	708	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	109	1,120	SH		SOLE	0	1,120	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	10	120	SH		SOLE	0	120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	247	2,900	SH		SOLE	0	2,900	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	25	320	SH		SOLE	0	320	0	0
ISTAR INC COM	REIT	45031U101	1	79	SH		SOLE	0	79	0	0
ISUZU MTRS LTD ADR	ADR	465254209	12	1,316	SH		SOLE	0	1,316	0	0
JACK IN THE BOX INC COM	Stock	466367109	1	11	SH		SOLE	0	11	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	5	50	SH		SOLE	0	50	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	3	48	SH		SOLE	0	48	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7	42	SH		SOLE	0	42	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,798	11,422	SH		SOLE	0	11,422	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	35	753	SH		SOLE	0	753	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	4	24	SH		SOLE	0	24	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	973	7,657	SH		SOLE	0	7,657	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	6	147	SH		SOLE	0	147	0	0
KEMPER CORP COM	Stock	488401100	5	61	SH		SOLE	0	61	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	11	150	SH		SOLE	0	150	0	0
KEYCORP COM	Stock	493267108	19	1,158	SH		SOLE	0	1,158	0	0
KEYENCE CORP ORD	Stock	J32491102	19	33	SH		SOLE	0	33	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,967	14,892	SH		SOLE	0	14,892	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	10	77	SH		SOLE	0	77	0	0
KINROSS GOLD CORP COM	Stock	496902404	4	523	SH		SOLE	0	523	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	5	23	SH		SOLE	0	23	0	0
KIRIN HLDGS CO LTD SPON ADR	ADR	497350306	16	680	SH		SOLE	0	680	0	0
KLA CORP COM NEW	Stock	482480100	11	44	SH		SOLE	0	44	0	0
KNOLL INC COM NEW	Stock	498904200	1	51	SH		SOLE	0	51	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	16	592	SH		SOLE	0	592	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	30	548	SH		SOLE	0	548	0	0
KRAFT HEINZ CO COM	Stock	500754106	17	500	SH		SOLE	0	500	0	0
KROGER CO COM	Stock	501044101	11	356	SH		SOLE	0	356	0	0
KYOCERA CORP SPONSORED ADS	ADR	501556203	15	245	SH		SOLE	0	245	0	0
L OREAL CO ADR	ADR	502117203	9	120	SH		SOLE	0	120	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	36	176	SH		SOLE	0	176	0	0
LAM RESEARCH CORP COM	Stock	512807108	22	46	SH		SOLE	0	46	0	0
LANCASTER COLONY CORP COM	Stock	513847103	6	32	SH		SOLE	0	32	0	0
LANDSTAR SYS INC COM	Stock	515098101	2	14	SH		SOLE	0	14	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	0	31	SH		SOLE	0	31	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	9	157	SH		SOLE	0	157	0	0
LEAR CORP COM NEW	Stock	521865204	4	28	SH		SOLE	0	28	0	0
LENNAR CORP CL A	Stock	526057104	10	135	SH		SOLE	0	135	0	0
LENNOX INTL INC COM	Stock	526107107	5	19	SH		SOLE	0	19	0	0
LHC GROUP INC COM	Stock	50187A107	4	19	SH		SOLE	0	19	0	0
LILLY ELI & CO COM	Stock	532457108	237	1,401	SH		SOLE	0	1,401	0	0
LITHIA MTRS INC CL A	Stock	536797103	9	32	SH		SOLE	0	32	0	0
LKQ CORP COM	Stock	501889208	8	229	SH		SOLE	0	229	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	21	60	SH		SOLE	0	60	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	14	455	SH		SOLE	0	455	0	0
LOWES COS INC COM	Stock	548661107	1,472	9,170	SH		SOLE	0	9,170	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	41	4,241	SH		SOLE	0	4,241	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	5	37	SH		SOLE	0	37	0	0
MACYS INC COM	Stock	55616P104	2	200	SH		SOLE	0	200	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	15	SH		SOLE	0	15	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	5	48	SH		SOLE	0	48	0	0
MARATHON PETE CORP COM	Stock	56585A102	14	347	SH		SOLE	0	347	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	6	10	SH		SOLE	0	10	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,443	12,332	SH		SOLE	0	12,332	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	6	133	SH		SOLE	0	133	0	0
MASCO CORP COM	Stock	574599106	28	513	SH		SOLE	0	513	0	0
MASONITE INTL CORP COM	Stock	575385109	2	20	SH		SOLE	0	20	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	47	131	SH		SOLE	0	131	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	18	120	SH		SOLE	0	120	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	37	386	SH		SOLE	0	386	0	0
MCDONALDS CORP COM	Stock	580135101	766	3,569	SH		SOLE	0	3,569	0	0
MCKESSON CORP COM	Stock	58155Q103	14	78	SH		SOLE	0	78	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,251	8,985	SH		SOLE	0	8,985	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,995	25,438	SH		SOLE	0	25,438	0	0
MERCADOLIBRE INC COM	Stock	58733R102	8	5	SH		SOLE	0	5	0	0
MERCK & CO. INC COM	Stock	58933Y105	15	178	SH		SOLE	0	178	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	10	200	SH		SOLE	0	200	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	19	17	SH		SOLE	0	17	0	0
MGIC INVT CORP WIS COM	Stock	552848103	4	318	SH		SOLE	0	318	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2	64	SH		SOLE	0	64	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	7	253	SH		SOLE	0	253	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,936	25,745	SH		SOLE	0	25,745	0	0
MICROSOFT CORP COM	Stock	594918104	7,801	35,073	SH		SOLE	0	35,073	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	3	26	SH		SOLE	0	26	0	0
MITSUBISHI ELEC CORP ADR	ADR	606776201	37	1,210	SH		SOLE	0	1,210	0	0
MKS INSTRS INC COM	Stock	55306N104	1,263	8,395	SH		SOLE	0	8,395	0	0
MOHAWK INDS INC COM	Stock	608190104	13	89	SH		SOLE	0	89	0	0
MOLECULAR TEMPLATES INC COM	Stock	608550109	0	9	SH		SOLE	0	9	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	5	24	SH		SOLE	0	24	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	44	SH		SOLE	0	44	0	0
MONMOUTH REAL ESTATE INVT CORP PFD SER C	REIT	609720404	21	850	SH		SOLE	0	850	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	11	31	SH		SOLE	0	31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	120	1,296	SH		SOLE	0	1,296	0	0
MORGAN STANLEY COM NEW	Stock	617446448	9	130	SH		SOLE	0	130	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	3	38	SH		SOLE	0	38	0	0
MSCI INC COM	Stock	55354G100	12	26	SH		SOLE	0	26	0	0
MURATA MFG CO LTD UNSPONSORED ADR	ADR	626425102	4	164	SH		SOLE	0	164	0	0
MURPHY OIL CORP COM	Stock	626717102	7	577	SH		SOLE	0	577	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	1	29	SH		SOLE	0	29	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	3	74	SH		SOLE	0	74	0	0
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP	Stock	Y62151108	0	4	SH		SOLE	0	4	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	1	53	SH		SOLE	0	53	0	0
NCR CORP NEW COM	Stock	62886E108	0	12	SH		SOLE	0	12	0	0
NEOGEN CORP COM	Stock	640491106	2	30	SH		SOLE	0	30	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	37	310	SH		SOLE	0	310	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5	57	SH		SOLE	0	57	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	186	18,300	SH		SOLE	0	18,300	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	0	117	SH		SOLE	0	117	0	0
NEWELL BRANDS INC COM	Stock	651229106	42	1,962	SH		SOLE	0	1,962	0	0
NEWMONT CORP COM	Stock	651639106	6	102	SH		SOLE	0	102	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	5	43	SH		SOLE	0	43	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	67	864	SH		SOLE	0	864	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	5	168	SH		SOLE	0	168	0	0
NIKE INC CL B	Stock	654106103	1,012	7,153	SH		SOLE	0	7,153	0	0
NIO INC SPON ADS	ADR	62914V106	61	1,250	SH		SOLE	0	1,250	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	4	153	SH		SOLE	0	153	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	3	162	SH		SOLE	0	162	0	0
NORDSON CORP COM	Stock	655663102	7	37	SH		SOLE	0	37	0	0
NORTHERN TR CORP COM	Stock	665859104	20	208	SH		SOLE	0	208	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5	17	SH		SOLE	0	17	0	0
NOV INC COM	Stock	637071101	6	473	SH		SOLE	0	473	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	41	430	SH		SOLE	0	430	0	0
NOVAVAX INC COM NEW	Stock	670002401	22	200	SH		SOLE	0	200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	13	181	SH		SOLE	0	181	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	4	250	SH		SOLE	0	250	0	0
NUTANIX INC CL A	Stock	67059N108	6	200	SH		SOLE	0	200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,139	9,841	SH		SOLE	0	9,841	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	30	190	SH		SOLE	0	190	0	0
OGE ENERGY CORP COM	Stock	670837103	2	60	SH		SOLE	0	60	0	0
OIL STS INTL INC COM	Stock	678026105	0	31	SH		SOLE	0	31	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	146	SH		SOLE	0	146	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	26	SH		SOLE	0	26	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	49	1,509	SH		SOLE	0	1,509	0	0
ONE GAS INC COM	Stock	68235P108	2	25	SH		SOLE	0	25	0	0
ONEOK INC NEW COM	Stock	682680103	15	392	SH		SOLE	0	392	0	0
OPEN TEXT CORP COM	Stock	683715106	36	800	SH		SOLE	0	800	0	0
ORACLE CORP COM	Stock	68389X105	179	2,769	SH		SOLE	0	2,769	0	0
OSHKOSH CORP COM	Stock	688239201	2	22	SH		SOLE	0	22	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	21	310	SH		SOLE	0	310	0	0
OWENS CORNING NEW COM	Stock	690742101	14	187	SH		SOLE	0	187	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	4	73	SH		SOLE	0	73	0	0
PACKAGING CORP AMER COM	Stock	695156109	6	40	SH		SOLE	0	40	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	15	1,022	SH		SOLE	0	1,022	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	346	764	SH		SOLE	0	764	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	317	1,355	SH		SOLE	0	1,355	0	0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F	REIT	70509V704	4	150	SH		SOLE	0	150	0	0
PEPSICO INC COM	Stock	713448108	23	156	SH		SOLE	0	156	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3	71	SH		SOLE	0	71	0	0
PERNOD RICARD SA ADR	ADR	714264207	6	154	SH		SOLE	0	154	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	0	7	SH		SOLE	0	7	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	7	610	SH		SOLE	0	610	0	0
PFIZER INC COM	Stock	717081103	2,013	54,675	SH		SOLE	0	54,675	0	0
PG&E CORP COM	Stock	69331C108	4	311	SH		SOLE	0	311	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	13	155	SH		SOLE	0	155	0	0
PHILLIPS 66 COM	Stock	718546104	105	1,504	SH		SOLE	0	1,504	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	6	360	SH		SOLE	0	360	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	64	565	SH		SOLE	0	565	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10	100	SH		SOLE	0	100	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	26	225	SH		SOLE	0	225	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	7	104	SH		SOLE	0	104	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	5	49	SH		SOLE	0	49	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,297	8,708	SH		SOLE	0	8,708	0	0
POLARIS INC COM	Stock	731068102	5	50	SH		SOLE	0	50	0	0
POOL CORP COM	Stock	73278L105	22	60	SH		SOLE	0	60	0	0
POPULAR INC COM NEW	Stock	733174700	2	28	SH		SOLE	0	28	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	4	98	SH		SOLE	0	98	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	4	50	SH		SOLE	0	50	0	0
PPG INDS INC COM	Stock	693506107	6	39	SH		SOLE	0	39	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	751	5,397	SH		SOLE	0	5,397	0	0
PROGENICS PHARMACE SHS	Stock	743CVR037	0	100	SH		SOLE	0	100	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2	40	SH		SOLE	0	40	0	0
PROGRESSIVE CORP COM	Stock	743315103	62	627	SH		SOLE	0	627	0	0
PROSUS N V SPONSORED ADR	ADR	74365P108	3	116	SH		SOLE	0	116	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2	26	SH		SOLE	0	26	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	9	239	SH		SOLE	0	239	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	1	7	SH		SOLE	0	7	0	0
PUBLIC STORAGE 5.60 DEPSHS RP H	REIT	74460W644	105	3,650	SH		SOLE	0	3,650	0	0
QIAGEN NV SHS NEW	Stock	N72482123	3	62	SH		SOLE	0	62	0	0
QORVO INC COM	Stock	74736K101	9	53	SH		SOLE	0	53	0	0
QUAKER CHEM CORP COM	Stock	747316107	8	30	SH		SOLE	0	30	0	0
QUALCOMM INC COM	Stock	747525103	88	575	SH		SOLE	0	575	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	16	135	SH		SOLE	0	135	0	0
RAPID7 INC COM	Stock	753422104	8	90	SH		SOLE	0	90	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	25	260	SH		SOLE	0	260	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	37	523	SH		SOLE	0	523	0	0
RBC BEARINGS INC COM	Stock	75524B104	8	42	SH		SOLE	0	42	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1	15	SH		SOLE	0	15	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	110	3,021	SH		SOLE	0	3,021	0	0
REALTY INCOME CORP COM	REIT	756109104	116	1,860	SH		SOLE	0	1,860	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	7	403	SH		SOLE	0	403	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	3	350	SH		SOLE	0	350	0	0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR	ADR	756568101	10	930	SH		SOLE	0	930	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	17	35	SH		SOLE	0	35	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	16	136	SH		SOLE	0	136	0	0
RELX PLC SPONSORED ADR	ADR	759530108	8	314	SH		SOLE	0	314	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	25	151	SH		SOLE	0	151	0	0
REPUBLIC SVCS INC COM	Stock	760759100	13	135	SH		SOLE	0	135	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	16	SH		SOLE	0	16	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	62	829	SH		SOLE	0	829	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	8	116	SH		SOLE	0	116	0	0
RITE AID CORP COM	Stock	767754872	1	50	SH		SOLE	0	50	0	0
ROBERT HALF INTL INC COM	Stock	770323103	3	55	SH		SOLE	0	55	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	1	23	SH		SOLE	0	23	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	16	370	SH		SOLE	0	370	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,110	8,412	SH		SOLE	0	8,412	0	0
ROLLINS INC COM	Stock	775711104	2	51	SH		SOLE	0	51	0	0
ROSS STORES INC COM	Stock	778296103	38	310	SH		SOLE	0	310	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	12	165	SH		SOLE	0	165	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	0	13	SH		SOLE	0	13	0	0
ROYAL GOLD INC COM	Stock	780287108	3	28	SH		SOLE	0	28	0	0
ROYAL KPN NV SPONSORED ADR	ADR	780641205	4	1,377	SH		SOLE	0	1,377	0	0
RPM INTL INC COM	Stock	749685103	99	1,091	SH		SOLE	0	1,091	0	0
SABRE CORP COM	Stock	78573M104	11	913	SH		SOLE	0	913	0	0
SAFRAN SPON ADR	ADR	786584102	12	333	SH		SOLE	0	333	0	0
SALESFORCE COM INC COM	Stock	79466L302	253	1,138	SH		SOLE	0	1,138	0	0
SANOFI SPONSORED ADR	ADR	80105N105	6	128	SH		SOLE	0	128	0	0
SAP SE SPON ADR	ADR	803054204	1,283	9,836	SH		SOLE	0	9,836	0	0
SCHLUMBERGER LTD COM	Stock	806857108	68	3,116	SH		SOLE	0	3,116	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	3	137	SH		SOLE	0	137	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	13	237	SH		SOLE	0	237	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	213	6,955	SH		SOLE	0	6,955	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	14	475	SH		SOLE	0	475	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	1	22	SH		SOLE	0	22	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	87	1,921	SH		SOLE	0	1,921	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	62	1,440	SH		SOLE	0	1,440	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	9	150	SH		SOLE	0	150	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	619	17,198	SH		SOLE	0	17,198	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	74	1,970	SH		SOLE	0	1,970	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	58	1,138	SH		SOLE	0	1,138	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	263	2,895	SH		SOLE	0	2,895	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,996	21,941	SH		SOLE	0	21,941	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	480	3,741	SH		SOLE	0	3,741	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	166	2,781	SH		SOLE	0	2,781	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	531	7,788	SH		SOLE	0	7,788	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	100	2,635	SH		SOLE	0	2,635	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	349	3,924	SH		SOLE	0	3,924	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	89	1,430	SH		SOLE	0	1,430	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	163	2,916	SH		SOLE	0	2,916	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	643	10,031	SH		SOLE	0	10,031	0	0
SCIENTIFIC GAMES CORP COM	Stock	80874P109	5	125	SH		SOLE	0	125	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	48	243	SH		SOLE	0	243	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	31	500	SH		SOLE	0	500	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	21	460	SH		SOLE	0	460	0	0
SEMPRA ENERGY COM	Stock	816851109	147	1,148	SH		SOLE	0	1,148	0	0
SERVICENOW INC COM	Stock	81762P102	24	44	SH		SOLE	0	44	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	3	500	SH		SOLE	0	500	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	7	10	SH		SOLE	0	10	0	0
SHIN ETSU CHEM CO LTD ADR	ADR	824551105	9	212	SH		SOLE	0	212	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	6	205	SH		SOLE	0	205	0	0
SHIONOGI & CO LTD UNSPONSORED ADS	ADR	824667109	6	408	SH		SOLE	0	408	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	65	902	SH		SOLE	0	902	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	6	48	SH		SOLE	0	48	0	0
SILICON LABORATORIES INC COM	Stock	826919102	6	49	SH		SOLE	0	49	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	2	60	SH		SOLE	0	60	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	27	4,235	SH		SOLE	0	4,235	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3	22	SH		SOLE	0	22	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	2	40	SH		SOLE	0	40	0	0
SMC CORP SHS	Stock	J75734103	9	15	SH		SOLE	0	15	0	0
SMITH A O CORP COM	Stock	831865209	1	24	SH		SOLE	0	24	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	5	114	SH		SOLE	0	114	0	0
SNAP INC CL A	Stock	83304A106	50	1,000	SH		SOLE	0	1,000	0	0
SNAP ON INC COM	Stock	833034101	24	138	SH		SOLE	0	138	0	0
SOFTBANK GROUP CORP SHS	Stock	J7596P109	40	500	SH		SOLE	0	500	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	ADR	83404D109	7	172	SH		SOLE	0	172	0	0
SONOCO PRODS CO COM	Stock	835495102	41	688	SH		SOLE	0	688	0	0
SONY CORP SPONSORED ADR	ADR	835699307	18	180	SH		SOLE	0	180	0	0
SOUTHERN CO COM	Stock	842587107	11	183	SH		SOLE	0	183	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	15	230	SH		SOLE	0	230	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	56	682	SH		SOLE	0	682	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	10	88	SH		SOLE	0	88	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	15	400	SH		SOLE	0	400	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	6	201	SH		SOLE	0	201	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	32	1,185	SH		SOLE	0	1,185	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	5	103	SH		SOLE	0	103	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	14	417	SH		SOLE	0	417	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	317	3,658	SH		SOLE	0	3,658	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	1	14	SH		SOLE	0	14	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	21	423	SH		SOLE	0	423	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	85	2,335	SH		SOLE	0	2,335	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5	152	SH		SOLE	0	152	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	15	353	SH		SOLE	0	353	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	4	101	SH		SOLE	0	101	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5	107	SH		SOLE	0	107	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	135	3,344	SH		SOLE	0	3,344	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	73	1,313	SH		SOLE	0	1,313	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	52	1,668	SH		SOLE	0	1,668	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	662	21,550	SH		SOLE	0	21,550	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	31	450	SH		SOLE	0	450	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	17	300	SH		SOLE	0	300	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,581	4,212	SH		SOLE	0	4,212	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	7	87	SH		SOLE	0	87	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1	20	SH		SOLE	0	20	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3	20	SH		SOLE	0	20	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	17	157	SH		SOLE	0	157	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	7	255	SH		SOLE	0	255	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	1	26	SH		SOLE	0	26	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	26	700	SH		SOLE	0	700	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	2	44	SH		SOLE	0	44	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	7	60	SH		SOLE	0	60	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	10	215	SH		SOLE	0	215	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,736	86,385	SH		SOLE	0	86,385	0	0
SPX CORP COM	Stock	784635104	30	544	SH		SOLE	0	544	0	0
SPX FLOW INC COM	Stock	78469X107	32	544	SH		SOLE	0	544	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10	143	SH		SOLE	0	143	0	0
STAGEZERO LIFE SCIENCES LTD COM NEW	Stock	852540301	6	10,000	SH		SOLE	0	10,000	0	0
STARBUCKS CORP COM	Stock	855244109	229	2,137	SH		SOLE	0	2,137	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1	45	SH		SOLE	0	45	0	0
STEEL DYNAMICS INC COM	Stock	858119100	8	213	SH		SOLE	0	213	0	0
STERIS PLC SHS USD	Stock	G8473T100	6	33	SH		SOLE	0	33	0	0
STERLING BANCORP DEL COM	Stock	85917A100	24	1,341	SH		SOLE	0	1,341	0	0
STIFEL FINL CORP COM	Stock	860630102	31	611	SH		SOLE	0	611	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3	94	SH		SOLE	0	94	0	0
STRAUMANN HLDG AG ADR	ADR	86317T103	6	101	SH		SOLE	0	101	0	0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR	ADR	86563T104	14	1,263	SH		SOLE	0	1,263	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	17	2,700	SH		SOLE	0	2,700	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	4	400	SH		SOLE	0	400	0	0
SUN CMNTYS INC COM	REIT	866674104	8	50	SH		SOLE	0	50	0	0
SUNOCO LP COM UT REP LP	Stock	86765K109	22	750	SH		SOLE	0	750	0	0
SUNTORY BEVERAGE & FOOD LTD ADS	ADR	86803T104	6	358	SH		SOLE	0	358	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	ADR	86959X107	3	14	SH		SOLE	0	14	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	5	13	SH		SOLE	0	13	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	7	108	SH		SOLE	0	108	0	0
SYNOPSYS INC COM	Stock	871607107	2,894	11,162	SH		SOLE	0	11,162	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1	24	SH		SOLE	0	24	0	0
SYSCO CORP COM	Stock	871829107	33	446	SH		SOLE	0	446	0	0
T-MOBILE US INC COM	Stock	872590104	17	124	SH		SOLE	0	124	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,111	28,416	SH		SOLE	0	28,416	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3	15	SH		SOLE	0	15	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	22	1,227	SH		SOLE	0	1,227	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	10	100	SH		SOLE	0	100	0	0
TAPESTRY INC COM	Stock	876030107	12	379	SH		SOLE	0	379	0	0
TARGA RES CORP COM	Stock	87612G101	3	108	SH		SOLE	0	108	0	0
TARGET CORP COM	Stock	87612E106	3,886	22,012	SH		SOLE	0	22,012	0	0
TCF FINL CORP COM	Stock	872307103	5	145	SH		SOLE	0	145	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	162	1,244	SH		SOLE	0	1,244	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	28	383	SH		SOLE	0	383	0	0
TENNANT CO COM	Stock	880345103	764	10,892	SH		SOLE	0	10,892	0	0
TERADATA CORP DEL COM	Stock	88076W103	0	12	SH		SOLE	0	12	0	0
TERADYNE INC COM	Stock	880770102	12	100	SH		SOLE	0	100	0	0
TEREX CORP NEW COM	Stock	880779103	35	1,000	SH		SOLE	0	1,000	0	0
TERUMO CORP ADR	ADR	88156J105	5	119	SH		SOLE	0	119	0	0
TESLA INC COM	Stock	88160R101	254	360	SH		SOLE	0	360	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	200	SH		SOLE	0	200	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	6	83	SH		SOLE	0	83	0	0
TFI INTL INC COM	Stock	87241L950	4	70	SH		SOLE	0	70	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,126	6,709	SH		SOLE	0	6,709	0	0
TJX COS INC NEW COM	Stock	872540109	2,451	35,893	SH		SOLE	0	35,893	0	0
TOKYO ELECTRON LTD ADR	ADR	889110102	3	28	SH		SOLE	0	28	0	0
TORO CO COM	Stock	891092108	8	82	SH		SOLE	0	82	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	16	379	SH		SOLE	0	379	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	305	2,100	SH		SOLE	0	2,100	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2	12	SH		SOLE	0	12	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	3	173	SH		SOLE	0	173	0	0
TRIMBLE INC COM	Stock	896239100	2	33	SH		SOLE	0	33	0	0
TRUIST FINL CORP COM	Stock	89832Q109	91	1,904	SH		SOLE	0	1,904	0	0
TWITTER INC COM	Stock	90184L102	11	201	SH		SOLE	0	201	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	2	14	SH		SOLE	0	14	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	51	1,000	SH		SOLE	0	1,000	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	8	802	SH		SOLE	0	802	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	101	1,672	SH		SOLE	0	1,672	0	0
UNION PAC CORP COM	Stock	907818108	9	41	SH		SOLE	0	41	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1	33	SH		SOLE	0	33	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	31	185	SH		SOLE	0	185	0	0
UNITED RENTALS INC COM	Stock	911363109	11	49	SH		SOLE	0	49	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	34	97	SH		SOLE	0	97	0	0
UNITI GROUP INC COM	REIT	91325V108	22	1,846	SH		SOLE	0	1,846	0	0
US BANCORP DEL COM NEW	Stock	902973304	283	6,010	SH		SOLE	0	6,010	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	47	753	SH		SOLE	0	753	0	0
VAIL RESORTS INC COM	Stock	91879Q109	4	14	SH		SOLE	0	14	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	3	44	SH		SOLE	0	44	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	4	60	SH		SOLE	0	60	0	0
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	69	1,319	SH		SOLE	0	1,319	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	20	800	SH		SOLE	0	800	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2	62	SH		SOLE	0	62	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	2	10	SH		SOLE	0	10	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1	11	SH		SOLE	0	11	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	239	870	SH		SOLE	0	870	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	64	367	SH		SOLE	0	367	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	726	5,141	SH		SOLE	0	5,141	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2	25	SH		SOLE	0	25	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	109	1,499	SH		SOLE	0	1,499	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	328	6,950	SH		SOLE	0	6,950	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	559	11,151	SH		SOLE	0	11,151	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	18	300	SH		SOLE	0	300	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	70	1,294	SH		SOLE	0	1,294	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	265	1,183	SH		SOLE	0	1,183	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	25	278	SH		SOLE	0	278	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	354	1,001	SH		SOLE	0	1,001	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	101	1,090	SH		SOLE	0	1,090	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	265	2,728	SH		SOLE	0	2,728	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	103	587	SH		SOLE	0	587	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	95	605	SH		SOLE	0	605	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	178	1,335	SH		SOLE	0	1,335	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	57	275	SH		SOLE	0	275	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	12	100	SH		SOLE	0	100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	108	2,000	SH		SOLE	0	2,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	7	78	SH		SOLE	0	78	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	3	22	SH		SOLE	0	22	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2	6	SH		SOLE	0	6	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	2	15	SH		SOLE	0	15	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	237	2,860	SH		SOLE	0	2,860	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	197	2,363	SH		SOLE	0	2,363	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1	3	SH		SOLE	0	3	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	438	2,248	SH		SOLE	0	2,248	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	483	5,472	SH		SOLE	0	5,472	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	65	1,105	SH		SOLE	0	1,105	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	29	150	SH		SOLE	0	150	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	22	240	SH		SOLE	0	240	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	240	1,748	SH		SOLE	0	1,748	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	64	539	SH		SOLE	0	539	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	6	350	SH		SOLE	0	350	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	11	471	SH		SOLE	0	471	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,865	31,747	SH		SOLE	0	31,747	0	0
VIATRIS INC COM	Stock	92556V106	126	6,731	SH		SOLE	0	6,731	0	0
VIRTUSA CORP COM	Stock	92827P102	2	48	SH		SOLE	0	48	0	0
VISA INC COM CL A	Stock	92826C839	2,835	12,963	SH		SOLE	0	12,963	0	0
VISTEON CORP COM NEW	Stock	92839U206	4	30	SH		SOLE	0	30	0	0
VISTRA CORP COM	Stock	92840M102	10	508	SH		SOLE	0	508	0	0
VMWARE INC CL A COM	Stock	928563402	46	325	SH		SOLE	0	325	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	19	1,087	SH		SOLE	0	1,087	0	0
VOYA FINANCIAL INC COM	Stock	929089100	7	114	SH		SOLE	0	114	0	0
WABTEC COM	Stock	929740108	2	30	SH		SOLE	0	30	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	37	925	SH		SOLE	0	925	0	0
WALMART INC COM	Stock	931142103	1,583	10,939	SH		SOLE	0	10,939	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	1	51	SH		SOLE	0	51	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	15	150	SH		SOLE	0	150	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	3	24	SH		SOLE	0	24	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	42	454	SH		SOLE	0	454	0	0
WELLS FARGO CO NEW COM	Stock	949746101	175	5,793	SH		SOLE	0	5,793	0	0
WELLTOWER INC COM	REIT	95040Q104	6	94	SH		SOLE	0	94	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	8	131	SH		SOLE	0	131	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	18	327	SH		SOLE	0	327	0	0
WESTROCK CO COM	Stock	96145D105	5	121	SH		SOLE	0	121	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	11	257	SH		SOLE	0	257	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	8	80	SH		SOLE	0	80	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	7	175	SH		SOLE	0	175	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	7	95	SH		SOLE	0	95	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	6	147	SH		SOLE	0	147	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	10	292	SH		SOLE	0	292	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	5	121	SH		SOLE	0	121	0	0
WORKDAY INC CL A	Stock	98138H101	95	396	SH		SOLE	0	396	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	6	102	SH		SOLE	0	102	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5	108	SH		SOLE	0	108	0	0
XCEL ENERGY INC COM	Stock	98389B100	518	7,722	SH		SOLE	0	7,722	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1	25	SH		SOLE	0	25	0	0
XILINX INC COM	Stock	983919101	50	352	SH		SOLE	0	352	0	0
XYLEM INC COM	Stock	98419M100	5	45	SH		SOLE	0	45	0	0
YAMANA GOLD INC COM	Stock	98462Y100	7	1,239	SH		SOLE	0	1,239	0	0
YARA INTL ASA SPONSORED ADR	ADR	984851204	13	602	SH		SOLE	0	602	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	12	202	SH		SOLE	0	202	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	10	27	SH		SOLE	0	27	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	4	87	SH		SOLE	0	87	0	0
ZOETIS INC CL A	Stock	98978V103	27	164	SH		SOLE	0	164	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	169	501	SH		SOLE	0	501	0	0
ZSCALER INC COM	Stock	98980G102	8	40	SH		SOLE	0	40	0	0