The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 167 4,876 SH   SOLE   2,876 0 2,000
AT&T INC COM 00206R102 1,967 67,473 SH   SOLE   66,673 0 800
AARONS INC COM PAR $0.50 002535300 2 68 SH   SOLE   68 0 0
ABBOTT LABS COM 002824100 109 1,386 SH   SOLE   986 0 400
ABBVIE INC COM 00287Y109 115 1,508 SH   SOLE   1,108 0 400
ACTIVISION BLIZZARD INC COM 00507V109 12 208 SH   SOLE   208 0 0
ACUITY BRANDS INC COM 00508Y102 15 172 SH   SOLE   172 0 0
ADOBE INC COM 00724F101 274 862 SH   SOLE   612 0 250
ADVANSIX INC COM 00773T101 1 125 SH   SOLE   125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   SOLE   1 0 0
AEGON N V NY REGISTRY SHS 007924103 0 178 SH   SOLE   178 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 218 SH   SOLE   218 0 0
AIR LEASE CORP CL A 00912X302 2 84 SH   SOLE   84 0 0
AIR PRODS & CHEMS INC COM 009158106 33 165 SH   SOLE   165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 73 SH   SOLE   73 0 0
ALBEMARLE CORP COM 012653101 6 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 33 SH   SOLE   33 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296 1,524 SH   SOLE   1,274 0 250
ALIGN TECHNOLOGY INC COM 016255101 4 22 SH   SOLE   22 0 0
ALLEGHANY CORP DEL COM 017175100 240 435 SH   SOLE   435 0 0
ALLSTATE CORP COM 020002101 200 2,178 SH   SOLE   2,178 0 0
ALPHABET INC CAP STK CL C 02079K107 731 629 SH   SOLE   629 0 0
ALPHABET INC CAP STK CL A 02079K305 634 546 SH   SOLE   546 0 0
ALTRIA GROUP INC COM 02209S103 142 3,664 SH   SOLE   3,664 0 0
AMAZON COM INC COM 023135106 2,287 1,173 SH   SOLE   1,018 0 155
AMEDISYS INC COM 023436108 4 23 SH   SOLE   23 0 0
AMERICAN ELEC PWR CO INC COM 025537101 207 2,583 SH   SOLE   2,583 0 0
AMERICAN EXPRESS CO COM 025816109 266 3,101 SH   SOLE   3,101 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 31 4,993 SH   SOLE   4,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 103 SH   SOLE   103 0 0
AMER STATES WTR CO COM 029899101 6 76 SH   SOLE   76 0 0
AMERICAN TOWER CORP NEW COM 03027X100 194 891 SH   SOLE   891 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 241 2,017 SH   SOLE   2,017 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 81 SH   SOLE   81 0 0
AMERIPRISE FINL INC COM 03076C106 34 331 SH   SOLE   331 0 0
AMERIS BANCORP COM 03076K108 28 1,176 SH   SOLE   1,176 0 0
AMETEK INC COM 031100100 4 59 SH   SOLE   59 0 0
AMGEN INC COM 031162100 372 1,835 SH   SOLE   1,835 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A 032095101 16 216 SH   SOLE   216 0 0
ANALOG DEVICES INC COM 032654105 14 153 SH   SOLE   153 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 125 SH   SOLE   125 0 0
ANSYS INC COM 03662Q105 8 36 SH   SOLE   36 0 0
ANTHEM INC COM 036752103 33 145 SH   SOLE   145 0 0
APACHE CORP COM 037411105 1 230 SH   SOLE   230 0 0
APPLE INC COM 037833100 6,400 25,169 SH   SOLE   21,244 0 3,925
APPLIED MATLS INC COM 038222105 45 973 SH   SOLE   973 0 0
APTARGROUP INC COM 038336103 8 84 SH   SOLE   84 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 210 SH   SOLE   210 0 0
ASPEN TECHNOLOGY INC COM 045327103 25 266 SH   SOLE   266 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 132 SH   SOLE   132 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 6 518 SH   SOLE   518 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 45 SH   SOLE   45 0 0
AURORA CANNABIS INC COM 05156X108 13 14,540 SH   SOLE   14,540 0 0
AUTODESK INC COM 052769106 32 202 SH   SOLE   202 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 45 629 SH   SOLE   629 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 132 969 SH   SOLE   969 0 0
AUTOZONE INC COM 053332102 11 13 SH   SOLE   13 0 0
AVANOS MED INC COM 05350V106 2 74 SH   SOLE   12 0 62
AVIS BUDGET GROUP COM 053774105 28 2,041 SH   SOLE   2,041 0 0
AXON ENTERPRISE INC COM 05464C101 19 275 SH   SOLE   275 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4 154 SH   SOLE   154 0 0
BP PLC SPONSORED ADR 055622104 80 3,262 SH   SOLE   3,262 0 0
BWX TECHNOLOGIES INC COM 05605H100 4 86 SH   SOLE   86 0 0
BAIDU INC SPON ADR REP A 056752108 130 1,287 SH   SOLE   1,287 0 0
BK OF AMERICA CORP COM 060505104 623 29,344 SH   SOLE   29,344 0 0
BANK NEW YORK MELLON CORP COM 064058100 12 350 SH   SOLE   350 0 0
BAOZUN INC SPONSORED ADR 06684L103 32 1,130 SH   SOLE   0 0 1,130
BARCLAYS PLC ADR 06738E204 5 1,018 SH   SOLE   1,018 0 0
BARRICK GOLD CORPORATION COM 067901108 2 94 SH   SOLE   94 0 0
BAXTER INTL INC COM 071813109 186 2,293 SH   SOLE   2,293 0 0
BECTON DICKINSON & CO COM 075887109 86 375 SH   SOLE   172 0 204
BHP GROUP LTD SPONSORED ADS 088606108 24 665 SH   SOLE   665 0 0
BEYOND MEAT INC COM 08862E109 27 400 SH   SOLE   400 0 0
BIO RAD LABS INC CL A 090572207 5 15 SH   SOLE   15 0 0
BIO-KEY INTL INC COM 09060C309 1 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 20 63 SH   SOLE   63 0 0
BIO-TECHNE CORP COM 09073M104 9 45 SH   SOLE   45 0 0
BLACK KNIGHT INC COM 09215C105 9 157 SH   SOLE   157 0 0
BLACKROCK INC COM 09247X101 50 114 SH   SOLE   114 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 13 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6 500 SH   SOLE   500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5 114 SH   SOLE   114 0 0
BOEING CO COM 097023105 296 1,983 SH   SOLE   1,983 0 0
BOOKING HLDGS INC COM 09857L108 61 45 SH   SOLE   45 0 0
BORGWARNER INC COM 099724106 4 158 SH   SOLE   158 0 0
BOSTON PROPERTIES INC COM 101121101 2 22 SH   SOLE   22 0 0
BOSTON SCIENTIFIC CORP COM 101137107 77 2,375 SH   SOLE   2,375 0 0
BOYD GAMING CORP COM 103304101 2 135 SH   SOLE   135 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   23 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 138 2,476 SH   SOLE   1,476 0 1,000
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 453 SH   SOLE   453 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 94 SH   SOLE   94 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 396 41,721 SH   SOLE   41,721 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 232 SH   SOLE   232 0 0
BROADCOM INC COM 11135F101 7 31 SH   SOLE   31 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 232 SH   SOLE   232 0 0
BROWN & BROWN INC COM 115236101 15 402 SH   SOLE   402 0 0
BROWN FORMAN CORP CL B 115637209 2 40 SH   SOLE   40 0 0
BURLINGTON STORES INC COM 122017106 4 25 SH   SOLE   25 0 0
CBRE GROUP INC CL A 12504L109 14 381 SH   SOLE   381 0 0
CDK GLOBAL INC COM 12508E101 8 258 SH   SOLE   258 0 0
CDW CORP COM 12514G108 37 399 SH   SOLE   399 0 0
CF INDS HLDGS INC COM 125269100 10 380 SH   SOLE   380 0 0
CIGNA CORP NEW COM 125523100 5 28 SH   SOLE   28 0 0
CME GROUP INC COM 12572Q105 19 110 SH   SOLE   110 0 0
CSX CORP COM 126408103 572 9,981 SH   SOLE   9,981 0 0
CVS HEALTH CORP COM 126650100 85 1,440 SH   SOLE   1,138 0 302
CABOT MICROELECTRONICS CORP COM 12709P103 9 83 SH   SOLE   83 0 0
CADENCE BANCORPORATION CL A 12739A100 12 1,906 SH   SOLE   1,906 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   SOLE   2 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 152 SH   SOLE   152 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 20 1,030 SH   SOLE   0 0 1,030
CANADIAN PAC RY LTD COM 13645T100 7 32 SH   SOLE   32 0 0
CANOPY GROWTH CORP COM 138035100 4 294 SH   SOLE   294 0 0
CAPITAL ONE FINL CORP COM 14040H105 22 428 SH   SOLE   428 0 0
CARDINAL HEALTH INC COM 14149Y108 1 23 SH   SOLE   23 0 0
CAREDX INC COM 14167L103 5 250 SH   SOLE   250 0 0
CARMAX INC COM 143130102 11 204 SH   SOLE   204 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 63 SH   SOLE   63 0 0
CARRIAGE SVCS INC COM 143905107 2 100 SH   SOLE   100 0 0
CASS INFORMATION SYS INC COM 14808P109 2 69 SH   SOLE   69 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 33 45,000 SH   SOLE   45,000 0 0
CATALENT INC COM 148806102 4 77 SH   SOLE   77 0 0
CATERPILLAR INC DEL COM 149123101 143 1,228 SH   SOLE   1,228 0 0
CELSIUS HLDGS INC COM NEW 15118V207 51 12,000 SH   SOLE   0 0 12,000
CENTENE CORP DEL COM 15135B101 4 70 SH   SOLE   70 0 0
CENTURYLINK INC COM 156700106 198 20,936 SH   SOLE   20,936 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 26 SH   SOLE   26 0 0
CHEGG INC COM 163092109 7 200 SH   SOLE   200 0 0
CHEMED CORP NEW COM 16359R103 17 40 SH   SOLE   40 0 0
CHEMOURS CO COM 163851108 0 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COM 166764100 291 4,017 SH   SOLE   4,017 0 0
CHEWY INC CL A 16679L109 14 368 SH   SOLE   368 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COM 171340102 3 44 SH   SOLE   44 0 0
CISCO SYS INC COM 17275R102 489 12,435 SH   SOLE   12,435 0 0
CITIGROUP INC COM NEW 172967424 21 508 SH   SOLE   508 0 0
CITIZENS INC CL A 174740100 0 53 SH   SOLE   53 0 0
CLOROX CO DEL COM 189054109 8 45 SH   SOLE   45 0 0
COCA COLA CO COM 191216100 51,018 1,152,950 SH   SOLE   1,039,872 0 113,079
COGNEX CORP COM 192422103 8 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM 194162103 236 3,558 SH   SOLE   3,558 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 30 SH   SOLE   30 0 0
COMFORT SYS USA INC COM 199908104 231 6,315 SH   SOLE   6,315 0 0
COMCAST CORP NEW CL A 20030N101 65 1,886 SH   SOLE   1,886 0 0
CONAGRA BRANDS INC COM 205887102 3 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 45 1,466 SH   SOLE   1,196 0 270
CONSOLIDATED EDISON INC COM 209115104 53 682 SH   SOLE   682 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 9 SH   SOLE   9 0 0
COOPER COS INC COM NEW 216648402 2 8 SH   SOLE   8 0 0
COPART INC COM 217204106 67 980 SH   SOLE   980 0 0
CORNING INC COM 219350105 54 2,644 SH   SOLE   2,644 0 0
CORTEVA INC COM 22052L104 28 1,208 SH   SOLE   1,208 0 0
COSTCO WHSL CORP NEW COM 22160K105 549 1,926 SH   SOLE   1,926 0 0
COSTAR GROUP INC COM 22160N109 19 33 SH   SOLE   33 0 0
COUSINS PPTYS INC COM NEW 222795502 9 324 SH   SOLE   324 0 0
CRONOS GROUP INC COM 22717L101 0 15 SH   SOLE   15 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26 178 SH   SOLE   178 0 0
CRYOLIFE INC COM 228903100 6 350 SH   SOLE   350 0 0
CUBESMART COM 229663109 3 106 SH   SOLE   106 0 0
CUMMINS INC COM 231021106 12 88 SH   SOLE   88 0 0
CYRUSONE INC COM 23283R100 3 54 SH   SOLE   54 0 0
D R HORTON INC COM 23331A109 6 162 SH   SOLE   162 0 0
DXC TECHNOLOGY CO COM 23355L106 1 86 SH   SOLE   86 0 0
DANA INCORPORATED COM 235825205 2 226 SH   SOLE   226 0 0
DANAHER CORPORATION COM 235851102 132 957 SH   SOLE   957 0 0
DARDEN RESTAURANTS INC COM 237194105 4 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 70 508 SH   SOLE   508 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 368 SH   SOLE   368 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 161 5,634 SH   SOLE   5,634 0 0
DEXCOM INC COM 252131107 1 2 SH   SOLE   2 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 43 SH   SOLE   43 0 0
DIGITAL RLTY TR INC COM 253868103 18 128 SH   SOLE   128 0 0
DISNEY WALT CO COM DISNEY 254687106 687 7,113 SH   SOLE   6,690 0 423
DISCOVER FINL SVCS COM 254709108 11 310 SH   SOLE   310 0 0
DISCOVERY INC COM SER A 25470F104 16 809 SH   SOLE   809 0 0
DISCOVERY INC COM SER C 25470F302 13 758 SH   SOLE   758 0 0
DOLLAR GEN CORP NEW COM 256677105 16 108 SH   SOLE   108 0 0
DOLLAR TREE INC COM 256746108 1 20 SH   SOLE   20 0 0
DOMINION ENERGY INC COM 25746U109 1,618 22,418 SH   SOLE   6,667 0 15,751
DOMINOS PIZZA INC COM 25754A201 3 8 SH   SOLE   8 0 0
DOVER CORP COM 260003108 2 24 SH   SOLE   24 0 0
DOW INC COM 260557103 37 1,261 SH   SOLE   1,261 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1 3,483 SH   SOLE   3,483 0 0
DUKE REALTY CORP COM NEW 264411505 24 750 SH   SOLE   750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 111 1,378 SH   SOLE   1,378 0 0
DUNKIN BRANDS GROUP INC COM 265504100 16 310 SH   SOLE   0 0 310
DUPONT DE NEMOURS INC COM 26614N102 40 1,171 SH   SOLE   1,171 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 513 SH   SOLE   513 0 0
EAST WEST BANCORP INC COM 27579R104 5 184 SH   SOLE   184 0 0
EASTMAN CHEM CO COM 277432100 3 56 SH   SOLE   56 0 0
EATON VANCE CORP COM NON VTG 278265103 1 34 SH   SOLE   34 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 9 745 SH   SOLE   745 0 0
EBAY INC COM 278642103 5 162 SH   SOLE   162 0 0
ECOLAB INC COM 278865100 8 54 SH   SOLE   54 0 0
EDISON INTL COM 281020107 82 1,500 SH   SOLE   1,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 123 651 SH   SOLE   651 0 0
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM 291011104 74 1,547 SH   SOLE   1,547 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 30 SH   SOLE   30 0 0
ENBRIDGE INC COM 29250N105 158 5,424 SH   SOLE   5,424 0 0
ENTERGY CORP NEW COM 29364G103 10 107 SH   SOLE   107 0 0
EQUIFAX INC COM 294429105 130 1,085 SH   SOLE   1,085 0 0
EQUINIX INC COM 29444U700 103 165 SH   SOLE   165 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 60 SH   SOLE   60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 212 SH   SOLE   212 0 0
ERICSSON ADR B SEK 10 294821608 0 5 SH   SOLE   5 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 162 SH   SOLE   162 0 0
EVERBRIDGE INC COM 29978A104 5 50 SH   SOLE   50 0 0
EVERGY INC COM 30034W106 6 116 SH   SOLE   116 0 0
EVOLUS INC COM 30052C107 0 10 SH   SOLE   10 0 0
EXACT SCIENCES CORP COM 30063P105 13 219 SH   SOLE   219 0 0
EXELON CORP COM 30161N101 15 401 SH   SOLE   401 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14 253 SH   SOLE   253 0 0
EXXON MOBIL CORP COM 30231G102 385 10,146 SH   SOLE   8,346 0 1,800
F M C CORP COM NEW 302491303 2 29 SH   SOLE   29 0 0
F N B CORP COM 302520101 1 73 SH   SOLE   73 0 0
FACEBOOK INC CL A 30303M102 605 3,628 SH   SOLE   3,628 0 0
FASTENAL CO COM 311900104 12 392 SH   SOLE   392 0 0
F5 NETWORKS INC COM 315616102 6 56 SH   SOLE   56 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77 631 SH   SOLE   631 0 0
FIFTH THIRD BANCORP COM 316773100 3 200 SH   SOLE   200 0 0
FIRST HORIZON NATL CORP COM 320517105 0 29 SH   SOLE   29 0 0
FIRST INDL RLTY TR INC COM 32054K103 3 100 SH   SOLE   100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 25 SH   SOLE   25 0 0
FIRST SOLAR INC COM 336433107 45 1,250 SH   SOLE   1,250 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 163 7,991 SH   SOLE   7,991 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 922 SH   SOLE   922 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 22 542 SH   SOLE   542 0 0
FISERV INC COM 337738108 19 199 SH   SOLE   199 0 0
FIRSTENERGY CORP COM 337932107 11 283 SH   SOLE   283 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 586 SH   SOLE   586 0 0
FLUOR CORP NEW COM 343412102 17 2,500 SH   SOLE   2,500 0 0
FLOWERS FOODS INC COM 343498101 33 1,599 SH   SOLE   1,599 0 0
FORD MTR CO DEL COM 345370860 15 3,077 SH   SOLE   3,077 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4 116 SH   SOLE   116 0 0
FORTIVE CORP COM 34959J108 26 475 SH   SOLE   475 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 338 7,808 SH   SOLE   50 0 7,758
FORWARD AIR CORP COM 349853101 2 45 SH   SOLE   45 0 0
FOX FACTORY HLDG CORP COM 35138V102 18 426 SH   SOLE   426 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 54 SH   SOLE   54 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 42 SH   SOLE   42 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6 102 SH   SOLE   102 0 0
GAMESTOP CORP NEW CL A 36467W109 1 160 SH   SOLE   160 0 0
GARRETT MOTION INC COM 366505105 1 320 SH   SOLE   320 0 0
GENERAC HLDGS INC COM 368736104 4 38 SH   SOLE   38 0 0
GENERAL DYNAMICS CORP COM 369550108 30 230 SH   SOLE   230 0 0
GENERAL ELECTRIC CO COM 369604103 49 6,151 SH   SOLE   6,151 0 0
GENERAL MLS INC COM 370334104 106 2,000 SH   SOLE   2,000 0 0
GENERAL MTRS CO COM 37045V100 1 50 SH   SOLE   50 0 0
GENTEX CORP COM 371901109 6 288 SH   SOLE   288 0 0
GENUINE PARTS CO COM 372460105 17 258 SH   SOLE   258 0 0
GILEAD SCIENCES INC COM 375558103 1,146 15,325 SH   SOLE   15,325 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1,200 SH   SOLE   1,200 0 0
GLOBAL PMTS INC COM 37940X102 235 1,628 SH   SOLE   1,628 0 0
GLOBE LIFE INC COM 37959E102 3 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 117 SH   SOLE   117 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 103 SH   SOLE   103 0 0
GRACO INC COM 384109104 36 731 SH   SOLE   731 0 0
GRAINGER W W INC COM 384802104 226 910 SH   SOLE   910 0 0
GRAND CANYON ED INC COM 38526M106 13 166 SH   SOLE   166 0 0
GREEN DOT CORP CL A 39304D102 5 190 SH   SOLE   190 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 74 SH   SOLE   74 0 0
GROUPON INC COM 399473107 0 10 SH   SOLE   10 0 0
HD SUPPLY HLDGS INC COM 40416M105 174 6,116 SH   SOLE   6,116 0 0
HMS HLDGS CORP COM 40425J101 13 500 SH   SOLE   500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH   SOLE   30 0 0
HP INC COM 40434L105 25 1,433 SH   SOLE   1,433 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101 5 689 SH   SOLE   689 0 0
HAVERTY FURNITURE INC CL A 419596200 2 186 SH   SOLE   186 0 0
HELMERICH & PAYNE INC COM 423452101 8 500 SH   SOLE   500 0 0
HENRY JACK & ASSOC INC COM 426281101 20 131 SH   SOLE   131 0 0
HERSHEY CO COM 427866108 161 1,212 SH   SOLE   1,016 0 196
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 2,376 SH   SOLE   2,376 0 0
HILL ROM HLDGS INC COM 431475102 4 37 SH   SOLE   37 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 112 SH   SOLE   112 0 0
HOME DEPOT INC COM 437076102 6,945 37,199 SH   SOLE   33,636 0 3,564
HONEYWELL INTL INC COM 438516106 460 3,438 SH   SOLE   3,438 0 0
HUBBELL INC COM 443510607 57 493 SH   SOLE   493 0 0
HUBSPOT INC COM 443573100 4 27 SH   SOLE   27 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 472 SH   SOLE   472 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 27 SH   SOLE   27 0 0
IAC INTERACTIVECORP COM 44919P508 45 253 SH   SOLE   253 0 0
IAA INC COM 449253103 7 232 SH   SOLE   232 0 0
ITT INC COM 45073V108 3 57 SH   SOLE   57 0 0
IBERIABANK CORP COM 450828108 6 163 SH   SOLE   163 0 0
ICICI BANK LIMITED ADR 45104G104 3 358 SH   SOLE   358 0 0
IDEX CORP COM 45167R104 15 107 SH   SOLE   107 0 0
ILLINOIS TOOL WKS INC COM 452308109 253 1,778 SH   SOLE   578 0 1,200
ILLUMINA INC COM 452327109 4 15 SH   SOLE   15 0 0
INGERSOLL RAND INC COM 45687V106 12 481 SH   SOLE   481 0 0
INGEVITY CORP COM 45688C107 18 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 427 7,883 SH   SOLE   4,883 0 3,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 90 SH   SOLE   90 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 42 SH   SOLE   42 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 328 SH   SOLE   328 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 266 2,399 SH   SOLE   2,039 0 360
INVESCO QQQ TR UNIT SER 1 46090E103 628 3,299 SH   SOLE   3,074 0 225
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 26 SH   SOLE   26 0 0
INTUIT COM 461202103 116 504 SH   SOLE   504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   3 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 4 557 SH   SOLE   557 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 169 5,400 SH   SOLE   5,400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 44 225 SH   SOLE   225 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 202 SH   SOLE   202 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38 420 SH   SOLE   420 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 73 795 SH   SOLE   795 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 658 SH   SOLE   658 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 155 3,304 SH   SOLE   3,304 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 2 62 SH   SOLE   62 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 12 749 SH   SOLE   749 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 14 298 SH   SOLE   298 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,059 18,502 SH   SOLE   4,778 0 13,724
ISHARES TR SELECT DIVID ETF 464287168 83 1,124 SH   SOLE   1,124 0 0
ISHARES TR TIPS BD ETF 464287176 188 1,593 SH   SOLE   1,593 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,639 48,911 SH   SOLE   48,688 0 223
ISHARES TR CORE US AGGBD ET 464287226 2,463 21,352 SH   SOLE   19,921 0 1,431
ISHARES TR MSCI EMG MKT ETF 464287234 66 1,943 SH   SOLE   1,407 0 536
ISHARES TR IBOXX INV CP ETF 464287242 508 4,109 SH   SOLE   4,109 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26 156 SH   SOLE   156 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 55 900 SH   SOLE   900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 173 1,796 SH   SOLE   1,796 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 169 1,954 SH   SOLE   1,589 0 365
ISHARES TR MSCI EAFE ETF 464287465 2,980 55,734 SH   SOLE   53,637 0 2,097
ISHARES TR RUS MDCP VAL ETF 464287473 28 434 SH   SOLE   434 0 0
ISHARES TR RUS MD CP GR ETF 464287481 125 1,028 SH   SOLE   1,028 0 0
ISHARES TR RUS MID CAP ETF 464287499 177 4,092 SH   SOLE   4,092 0 0
ISHARES TR CORE S&P MCP ETF 464287507 170 1,180 SH   SOLE   1,180 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,928 49,685 SH   SOLE   49,563 0 122
ISHARES TR S&P MC 400GR ETF 464287606 16 88 SH   SOLE   88 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 628 4,167 SH   SOLE   4,005 0 162
ISHARES TR RUS 1000 ETF 464287622 1,924 13,597 SH   SOLE   13,436 0 161
ISHARES TR RUS 2000 VAL ETF 464287630 92 1,121 SH   SOLE   1,121 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 49 311 SH   SOLE   311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,236 10,797 SH   SOLE   10,362 0 435
ISHARES TR CORE S&P US VLU 464287663 122 2,652 SH   SOLE   2,652 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11 101 SH   SOLE   101 0 0
ISHARES TR U.S. REAL ES ETF 464287739 267 3,834 SH   SOLE   3,834 0 0
ISHARES TR US INDUSTRIALS 464287754 50 400 SH   SOLE   400 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 102 990 SH   SOLE   990 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,131 37,980 SH   SOLE   37,639 0 342
ISHARES TR SP SMCP600VL ETF 464287879 40 404 SH   SOLE   404 0 0
ISHARES TR S&P SML 600 GWT 464287887 7 48 SH   SOLE   48 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 778 7,323 SH   SOLE   7,323 0 0
ISHARES TR MSCI ACWI ETF 464288257 87 1,392 SH   SOLE   1,268 0 124
ISHARES TR EAFE SML CP ETF 464288273 1,238 27,612 SH   SOLE   27,612 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 47 216 SH   SOLE   216 0 0
ISHARES TR NATIONAL MUN ETF 464288414 688 6,090 SH   SOLE   6,090 0 0
ISHARES TR INTL SEL DIV ETF 464288448 74 3,262 SH   SOLE   3,262 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42 542 SH   SOLE   0 0 542
ISHARES TR MBS ETF 464288588 117 1,057 SH   SOLE   1,057 0 0
ISHARES TR INTRM GOV CR ETF 464288612 130 1,135 SH   SOLE   1,135 0 0
ISHARES TR SH TR CRPORT ETF 464288646 487 9,308 SH   SOLE   9,308 0 0
ISHARES TR SHORT TREAS BD 464288679 1 5 SH   SOLE   5 0 0
ISHARES TR PFD AND INCM SEC 464288687 4 125 SH   SOLE   125 0 0
ISHARES TR US HOME CONS ETF 464288752 56 1,940 SH   SOLE   1,940 0 0
ISHARES TR US AER DEF ETF 464288760 55 380 SH   SOLE   380 0 0
ISHARES TR EAFE VALUE ETF 464288877 264 7,398 SH   SOLE   3,987 0 3,411
ISHARES TR EAFE GRWTH ETF 464288885 87 1,228 SH   SOLE   1,228 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 7 145 SH   SOLE   145 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 152 2,822 SH   SOLE   2,822 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 57 569 SH   SOLE   569 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 76 1,565 SH   SOLE   1,565 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 148 3,150 SH   SOLE   0 0 3,150
ISHARES TR CORE MSCI EAFE 46432F842 4,684 93,877 SH   SOLE   88,580 0 5,297
ISHARES INC CORE MSCI EMKT 46434G103 1,193 29,472 SH   SOLE   25,231 0 4,242
ISHARES TR CORE TOTAL USD 46434V613 6 116 SH   SOLE   116 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9 263 SH   SOLE   263 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,198 62,573 SH   SOLE   57,357 0 5,216
ISHARES TR ULTR SH TRM BD 46434V878 5 100 SH   SOLE   100 0 0
ISHARES TR CORE INTL AGGR 46435G672 17 310 SH   SOLE   310 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 561 SH   SOLE   561 0 0
JOYY INC ADS REPSTG COM A 46591M109 19 353 SH   SOLE   353 0 0
JPMORGAN CHASE & CO COM 46625H100 1,335 14,832 SH   SOLE   14,832 0 0
JD COM INC SPON ADR CL A 47215P106 49 1,212 SH   SOLE   0 0 1,212
JOHNSON & JOHNSON COM 478160104 1,127 8,598 SH   SOLE   8,198 0 400
JONES LANG LASALLE INC COM 48020Q107 3 34 SH   SOLE   34 0 0
JUNIPER NETWORKS INC COM 48203R104 2 84 SH   SOLE   84 0 0
KAR AUCTION SVCS INC COM 48238T109 3 232 SH   SOLE   232 0 0
KVH INDS INC COM 482738101 4 384 SH   SOLE   384 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH   SOLE   300 0 0
KEURIG DR PEPPER INC COM 49271V100 1 32 SH   SOLE   32 0 0
KEYCORP COM 493267108 3 246 SH   SOLE   246 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 86 SH   SOLE   86 0 0
KIMBERLY CLARK CORP COM 494368103 209 1,632 SH   SOLE   1,132 0 500
KIMCO RLTY CORP COM 49446R109 7 686 SH   SOLE   686 0 0
KINDER MORGAN INC DEL COM 49456B101 7 472 SH   SOLE   472 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 253 SH   SOLE   253 0 0
KONTOOR BRANDS INC COM 50050N103 4 188 SH   SOLE   188 0 0
KRAFT HEINZ CO COM 500754106 16 646 SH   SOLE   646 0 0
KROGER CO COM 501044101 28 924 SH   SOLE   924 0 0
LHC GROUP INC COM 50187A107 5 34 SH   SOLE   34 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11 59 SH   SOLE   59 0 0
LAM RESEARCH CORP COM 512807108 20 83 SH   SOLE   83 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 53 2,387 SH   SOLE   2,387 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 36 2,184 SH   SOLE   2,184 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 65 2,480 SH   SOLE   2,480 0 0
LAUDER ESTEE COS INC CL A 518439104 23 143 SH   SOLE   143 0 0
LEAR CORP COM NEW 521865204 0 4 SH   SOLE   4 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 64 SH   SOLE   64 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22 203 SH   SOLE   203 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 58 SH   SOLE   58 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 147 SH   SOLE   147 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 41 SH   SOLE   41 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 14 SH   SOLE   14 0 0
LILLY ELI & CO COM 532457108 191 1,376 SH   SOLE   1,376 0 0
LINCOLN NATL CORP IND COM 534187109 9 350 SH   SOLE   350 0 0
LIVENT CORP COM 53814L108 0 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP COM 539830109 6,156 18,163 SH   SOLE   742 0 17,421
LOWES COS INC COM 548661107 125 1,448 SH   SOLE   1,448 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 65 2,400 SH   SOLE   0 0 2,400
LUMINEX CORP DEL COM 55027E102 9 338 SH   SOLE   338 0 0
M D C HLDGS INC COM 552676108 6 238 SH   SOLE   238 0 0
MSCI INC COM 55354G100 9 32 SH   SOLE   32 0 0
MANTECH INTL CORP CL A 564563104 11 145 SH   SOLE   145 0 0
MANULIFE FINL CORP COM 56501R106 1 82 SH   SOLE   82 0 0
MARATHON OIL CORP COM 565849106 1 196 SH   SOLE   196 0 0
MARATHON PETE CORP COM 56585A102 42 1,785 SH   SOLE   1,785 0 0
MARINEMAX INC COM 567908108 3 300 SH   SOLE   300 0 0
MARKETAXESS HLDGS INC COM 57060D108 26 77 SH   SOLE   77 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 166 SH   SOLE   166 0 0
MARSH & MCLENNAN COS INC COM 571748102 26 303 SH   SOLE   303 0 0
MARRIOTT INTL INC NEW CL A 571903202 126 1,687 SH   SOLE   1,687 0 0
MASCO CORP COM 574599106 9 248 SH   SOLE   248 0 0
MASTERCARD INC CL A 57636Q104 317 1,312 SH   SOLE   1,312 0 0
MAXIMUS INC COM 577933104 6 96 SH   SOLE   96 0 0
MCDONALDS CORP COM 580135101 804 4,863 SH   SOLE   4,656 0 208
MCKESSON CORP COM 58155Q103 56 417 SH   SOLE   417 0 0
MERCADOLIBRE INC COM 58733R102 63 128 SH   SOLE   8 0 120
MERCK & CO. INC COM 58933Y105 428 5,564 SH   SOLE   4,551 0 1,014
MERIDIAN BIOSCIENCE INC COM 589584101 1 150 SH   SOLE   150 0 0
METLIFE INC COM 59156R108 16 528 SH   SOLE   528 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 114 SH   SOLE   114 0 0
MICROSOFT CORP COM 594918104 2,886 18,300 SH   SOLE   13,268 0 5,032
MICROCHIP TECHNOLOGY INC COM 595017104 15 216 SH   SOLE   216 0 0
MICRON TECHNOLOGY INC COM 595112103 4 93 SH   SOLE   93 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 17 SH   SOLE   17 0 0
MIDDLEBY CORP COM 596278101 43 756 SH   SOLE   756 0 0
MONDELEZ INTL INC CL A 609207105 169 3,369 SH   SOLE   3,369 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 351 6,239 SH   SOLE   6,239 0 0
MOODYS CORP COM 615369105 52 248 SH   SOLE   248 0 0
MORGAN STANLEY COM NEW 617446448 171 5,042 SH   SOLE   5,042 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 136 SH   SOLE   136 0 0
NCR CORP NEW COM 62886E108 0 4 SH   SOLE   4 0 0
NVR INC COM 62944T105 15 6 SH   SOLE   6 0 0
NATUS MED INC DEL COM 639050103 5 225 SH   SOLE   225 0 0
NEOGEN CORP COM 640491106 5 69 SH   SOLE   69 0 0
NETFLIX INC COM 64110L106 450 1,199 SH   SOLE   1,199 0 0
NEW JERSEY RES COM 646025106 0 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101 60 250 SH   SOLE   250 0 0
NICE LTD SPONSORED ADR 653656108 12 84 SH   SOLE   84 0 0
NIKE INC CL B 654106103 349 4,216 SH   SOLE   4,216 0 0
NISOURCE INC COM 65473P105 3 116 SH   SOLE   116 0 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 10 636 SH   SOLE   636 0 0
NORFOLK SOUTHERN CORP COM 655844108 180 1,236 SH   SOLE   1,236 0 0
NORTHERN TR CORP COM 665859104 83 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 295 975 SH   SOLE   975 0 0
NOVARTIS A G SPONSORED ADR 66987V109 39 472 SH   SOLE   472 0 0
NOVO-NORDISK A S ADR 670100205 266 4,422 SH   SOLE   4,422 0 0
NVIDIA CORP COM 67066G104 98 371 SH   SOLE   170 0 201
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 9 700 SH   SOLE   700 0 0
NUTRIEN LTD COM 67077M108 8 245 SH   SOLE   245 0 0
NUVEEN MUN VALUE FD INC COM 670928100 16 1,600 SH   SOLE   1,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 43 SH   SOLE   43 0 0
OCCIDENTAL PETE CORP COM 674599105 7 619 SH   SOLE   619 0 0
OKTA INC CL A 679295105 33 270 SH   SOLE   0 0 270
OLD DOMINION FREIGHT LINE IN COM 679580100 38 286 SH   SOLE   286 0 0
OMNICOM GROUP INC COM 681919106 3 52 SH   SOLE   52 0 0
ORACLE CORP COM 68389X105 297 6,146 SH   SOLE   6,146 0 0
ORANGE SPONSORED ADR 684060106 2 192 SH   SOLE   192 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 50 SH   SOLE   50 0 0
ORIX CORP SPONSORED ADR 686330101 1 18 SH   SOLE   18 0 0
PDL BIOPHARMA INC COM 69329Y104 2 800 SH   SOLE   800 0 0
PNC FINL SVCS GROUP INC COM 693475105 52 541 SH   SOLE   541 0 0
PPG INDS INC COM 693506107 28 335 SH   SOLE   335 0 0
PACKAGING CORP AMER COM 695156109 35 400 SH   SOLE   400 0 0
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   10 0 0
PARKER HANNIFIN CORP COM 701094104 19 150 SH   SOLE   150 0 0
PAYPAL HLDGS INC COM 70450Y103 222 2,321 SH   SOLE   1,121 0 1,200
PELOTON INTERACTIVE INC CL A COM 70614W100 3 100 SH   SOLE   100 0 0
PEMBINA PIPELINE CORP COM 706327103 19 986 SH   SOLE   986 0 0
PENN NATL GAMING INC COM 707569109 19 1,500 SH   SOLE   1,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 76 SH   SOLE   76 0 0
PEPSICO INC COM 713448108 592 4,931 SH   SOLE   4,669 0 261
PERFICIENT INC COM 71375U101 5 179 SH   SOLE   0 0 179
PERFORMANCE FOOD GROUP CO COM 71377A103 2 90 SH   SOLE   90 0 0
PERSPECTA INC COM 715347100 1 43 SH   SOLE   43 0 0
PFIZER INC COM 717081103 306 9,386 SH   SOLE   9,386 0 0
PHILIP MORRIS INTL INC COM 718172109 176 2,419 SH   SOLE   2,419 0 0
PHILLIPS 66 COM 718546104 85 1,579 SH   SOLE   1,514 0 65
PIMCO ETF TR 1-5 US TIP IDX 72201R205 78 1,509 SH   SOLE   1,509 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 27 254 SH   SOLE   254 0 0
PINNACLE WEST CAP CORP COM 723484101 1 14 SH   SOLE   14 0 0
POLARIS INC COM 731068102 1 22 SH   SOLE   22 0 0
POOL CORPORATION COM 73278L105 18 92 SH   SOLE   92 0 0
POWER INTEGRATIONS INC COM 739276103 6 65 SH   SOLE   65 0 0
PREFERRED APT CMNTYS INC COM 74039L103 251 35,000 SH   SOLE   35,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 6 SH   SOLE   6 0 0
PRIMERICA INC COM 74164M108 23 260 SH   SOLE   260 0 0
PROCTER & GAMBLE CO COM 742718109 1,659 15,082 SH   SOLE   14,146 0 936
PROGRESSIVE CORP OHIO COM 743315103 29 388 SH   SOLE   388 0 0
PROLOGIS INC. COM 74340W103 30 372 SH   SOLE   372 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3 2,900 SH   SOLE   2,900 0 0
PRUDENTIAL FINL INC COM 744320102 10 197 SH   SOLE   197 0 0
PUBLIC STORAGE COM 74460D109 101 509 SH   SOLE   509 0 0
QUALCOMM INC COM 747525103 25 369 SH   SOLE   369 0 0
QUIDEL CORP COM 74838J101 11 112 SH   SOLE   112 0 0
RADIAN GROUP INC COM 750236101 2 168 SH   SOLE   168 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 72 SH   SOLE   72 0 0
RAYTHEON CO COM NEW 755111507 54 411 SH   SOLE   411 0 0
RBC BEARINGS INC COM 75524B104 13 112 SH   SOLE   112 0 0
REALTY INCOME CORP COM 756109104 2 50 SH   SOLE   50 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 38 SH   SOLE   38 0 0
RELX PLC SPONSORED ADR 759530108 17 782 SH   SOLE   782 0 0
REPUBLIC SVCS INC COM 760759100 76 1,015 SH   SOLE   1,015 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 48 SH   SOLE   48 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 191 SH   SOLE   191 0 0
ROLLINS INC COM 775711104 2,948 81,577 SH   SOLE   4,495 0 77,082
ROSS STORES INC COM 778296103 56 643 SH   SOLE   643 0 0
ROYAL BK CDA COM 780087102 4 72 SH   SOLE   72 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 610 SH   SOLE   610 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 2,400 SH   SOLE   2,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 44 SH   SOLE   44 0 0
S&P GLOBAL INC COM 78409V104 153 626 SH   SOLE   626 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 96 356 SH   SOLE   356 0 0
SEI INVESTMENTS CO COM 784117103 2 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,088 15,861 SH   SOLE   13,410 0 2,451
SPX CORP COM 784635104 5 165 SH   SOLE   165 0 0
SPS COMMERCE INC COM 78463M107 9 200 SH   SOLE   200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 90 609 SH   SOLE   609 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 8 248 SH   SOLE   248 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 917 25,470 SH   SOLE   18,565 0 6,905
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 383 SH   SOLE   383 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 654 SH   SOLE   654 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 33 717 SH   SOLE   717 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 20 482 SH   SOLE   482 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 61 2,031 SH   SOLE   2,031 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 15 530 SH   SOLE   530 0 0
SPDR SER TR S&P DIVID ETF 78464A763 61 761 SH   SOLE   563 0 198
SPDR SER TR S&P BIOTECH 78464A870 46 600 SH   SOLE   0 0 600
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 62 1,559 SH   SOLE   1,559 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 16 SH   SOLE   16 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 155 3,100 SH   SOLE   3,100 0 0
SPX FLOW INC COM 78469X107 5 165 SH   SOLE   165 0 0
SALESFORCE COM INC COM 79466L302 129 894 SH   SOLE   894 0 0
SANOFI SPONSORED ADR 80105N105 0 1 SH   SOLE   1 0 0
SAP SE SPON ADR 803054204 2 21 SH   SOLE   21 0 0
SCHLUMBERGER LTD COM 806857108 6 450 SH   SOLE   450 0 0
SCHWAB CHARLES CORP COM 808513105 22 659 SH   SOLE   659 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 759 12,561 SH   SOLE   12,561 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 455 7,436 SH   SOLE   7,436 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83 1,045 SH   SOLE   1,045 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 160 SH   SOLE   160 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 141 2,745 SH   SOLE   2,745 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,361 65,783 SH   SOLE   65,783 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 144 6,114 SH   SOLE   6,114 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 495 11,014 SH   SOLE   11,014 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,766 68,357 SH   SOLE   64,779 0 3,578
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 145 SH   SOLE   145 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 52 1,582 SH   SOLE   1,582 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 913 15,877 SH   SOLE   15,877 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 236 SH   SOLE   236 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14 140 SH   SOLE   140 0 0
SEALED AIR CORP NEW COM 81211K100 3 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 756 SH   SOLE   756 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 456 SH   SOLE   456 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25 859 SH   SOLE   167 0 692
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1,464 SH   SOLE   1,464 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49 827 SH   SOLE   827 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 1,541 SH   SOLE   1,030 0 511
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 337 SH   SOLE   337 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 197 SH   SOLE   197 0 0
SEMPRA ENERGY COM 816851109 0 2 SH   SOLE   2 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 5 SH   SOLE   5 0 0
SERVICE CORP INTL COM 817565104 146 3,744 SH   SOLE   3,744 0 0
SERVICENOW INC COM 81762P102 147 512 SH   SOLE   512 0 0
SHAKE SHACK INC CL A 819047101 1 25 SH   SOLE   25 0 0
SHOPIFY INC CL A 82509L107 162 389 SH   SOLE   348 0 41
SMITH A O CORP COM 831865209 5 139 SH   SOLE   139 0 0
SNAP ON INC COM 833034101 9 80 SH   SOLE   80 0 0
SNAP INC CL A 83304A106 13 1,052 SH   SOLE   1,052 0 0
SONY CORP SPONSORED ADR 835699307 27 453 SH   SOLE   453 0 0
SOUTHERN CO COM 842587107 678 12,515 SH   SOLE   12,515 0 0
SPLUNK INC COM 848637104 82 646 SH   SOLE   646 0 0
SQUARE INC CL A 852234103 3 62 SH   SOLE   62 0 0
STANLEY BLACK & DECKER INC COM 854502101 6 61 SH   SOLE   61 0 0
STARBUCKS CORP COM 855244109 107 1,623 SH   SOLE   1,423 0 200
STATE STR CORP COM 857477103 6 112 SH   SOLE   112 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 37 SH   SOLE   37 0 0
STONEMOR INC COM 86184W106 0 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 127 762 SH   SOLE   762 0 0
SUN CMNTYS INC COM 866674104 11 91 SH   SOLE   91 0 0
SUN LIFE FINL INC COM 866796105 162 5,050 SH   SOLE   5,050 0 0
SYNOPSYS INC COM 871607107 8 65 SH   SOLE   65 0 0
SYNOVUS FINL CORP COM NEW 87161C501 108 6,175 SH   SOLE   6,175 0 0
SYSCO CORP COM 871829107 3 62 SH   SOLE   62 0 0
TJX COS INC NEW COM 872540109 291 6,076 SH   SOLE   6,076 0 0
T MOBILE US INC COM 872590104 8 92 SH   SOLE   92 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 576 SH   SOLE   576 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   SOLE   1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 46 870 SH   SOLE   0 0 870
TAPESTRY INC COM 876030107 2 144 SH   SOLE   144 0 0
TARGET CORP COM 87612E106 78 842 SH   SOLE   642 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105 42 141 SH   SOLE   141 0 0
TERADATA CORP DEL COM 88076W103 0 4 SH   SOLE   4 0 0
TERRENO RLTY CORP COM 88146M101 1 23 SH   SOLE   23 0 0
TESLA INC COM 88160R101 204 390 SH   SOLE   390 0 0
TEXAS INSTRS INC COM 882508104 131 1,311 SH   SOLE   1,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96 339 SH   SOLE   339 0 0
3M CO COM 88579Y101 1,753 12,845 SH   SOLE   12,845 0 0
TILRAY INC COM CL 2 88688T100 10 1,500 SH   SOLE   1,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH   SOLE   2 0 0
TOPBUILD CORP COM 89055F103 1 11 SH   SOLE   11 0 0
TORO CO COM 891092108 9 136 SH   SOLE   136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 135 3,190 SH   SOLE   3,190 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH   SOLE   49 0 0
TRACTOR SUPPLY CO COM 892356106 11 125 SH   SOLE   125 0 0
TRANSUNION COM 89400J107 25 376 SH   SOLE   376 0 0
TRAVELERS COMPANIES INC COM 89417E109 152 1,533 SH   SOLE   1,533 0 0
TRIP COM GROUP LTD ADS 89677Q107 22 947 SH   SOLE   947 0 0
TRUIST FINL CORP COM 89832Q109 340 11,026 SH   SOLE   11,026 0 0
TWILIO INC CL A 90138F102 20 225 SH   SOLE   25 0 200
TWITTER INC COM 90184L102 1 50 SH   SOLE   50 0 0
TYSON FOODS INC CL A 902494103 3 59 SH   SOLE   59 0 0
UGI CORP NEW COM 902681105 20 750 SH   SOLE   750 0 0
US BANCORP DEL COM NEW 902973304 62 1,812 SH   SOLE   1,812 0 0
UBER TECHNOLOGIES INC COM 90353T100 39 1,400 SH   SOLE   1,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 460 SH   SOLE   460 0 0
UNILEVER N V N Y SHS NEW 904784709 2 46 SH   SOLE   46 0 0
UNION PAC CORP COM 907818108 388 2,754 SH   SOLE   2,754 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,221 13,075 SH   SOLE   13,075 0 0
UNITED RENTALS INC COM 911363109 11 109 SH   SOLE   109 0 0
UNITED TECHNOLOGIES CORP COM 913017109 152 1,614 SH   SOLE   1,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102 429 1,721 SH   SOLE   1,471 0 250
UNIVERSAL HLTH SVCS INC CL B 913903100 4 38 SH   SOLE   38 0 0
UNUM GROUP COM 91529Y106 0 28 SH   SOLE   28 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 200 SH   SOLE   200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3 200 SH   SOLE   200 0 0
V F CORP COM 918204108 68 1,253 SH   SOLE   1,253 0 0
VALERO ENERGY CORP COM 91913Y100 36 788 SH   SOLE   788 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 664 6,422 SH   SOLE   6,422 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 357 SH   SOLE   0 0 357
VANGUARD WORLD FD MEGA GRWTH IND 921910816 608 4,788 SH   SOLE   4,788 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 323 4,898 SH   SOLE   4,898 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 844 10,266 SH   SOLE   5,442 0 4,824
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,410 16,520 SH   SOLE   12,128 0 4,392
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,162 94,841 SH   SOLE   82,676 0 12,165
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 484 6,837 SH   SOLE   6,837 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60 1,232 SH   SOLE   1,232 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,122 19,950 SH   SOLE   19,950 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 522 SH   SOLE   522 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 141 SH   SOLE   141 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,891 46,099 SH   SOLE   40,549 0 5,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,323 39,443 SH   SOLE   31,700 0 7,743
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 340 SH   SOLE   340 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 775 SH   SOLE   775 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 623 SH   SOLE   623 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 52 245 SH   SOLE   245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 700 SH   SOLE   700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 53 573 SH   SOLE   0 0 573
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,097 12,594 SH   SOLE   12,594 0 0
VARIAN MED SYS INC COM 92220P105 3 34 SH   SOLE   34 0 0
VEEVA SYS INC CL A COM 922475108 18 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 695 2,934 SH   SOLE   1,234 0 1,700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75 924 SH   SOLE   924 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 92 SH   SOLE   92 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 3,269 SH   SOLE   3,269 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 2,248 SH   SOLE   1,577 0 671
VANGUARD INDEX FDS MID CAP ETF 922908629 72 545 SH   SOLE   545 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,220 10,301 SH   SOLE   7,169 0 3,131
VANGUARD INDEX FDS GROWTH ETF 922908736 81 519 SH   SOLE   519 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,000 22,456 SH   SOLE   12,870 0 9,587
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,437 12,447 SH   SOLE   12,141 0 306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,239 9,613 SH   SOLE   8,400 0 1,213
VERISIGN INC COM 92343E102 52 287 SH   SOLE   287 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 655 12,196 SH   SOLE   11,196 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 4 16 SH   SOLE   16 0 0
VISA INC COM CL A 92826C839 525 3,258 SH   SOLE   2,955 0 303
VMWARE INC CL A COM 928563402 2 16 SH   SOLE   16 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 177 SH   SOLE   177 0 0
VOLITIONRX LTD COM 928661107 2 800 SH   SOLE   800 0 0
WPP PLC NEW ADR 92937A102 0 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC COM 92939U106 20 227 SH   SOLE   227 0 0
WABTEC COM 929740108 5 98 SH   SOLE   98 0 0
WALMART INC COM 931142103 566 4,985 SH   SOLE   4,985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 546 SH   SOLE   546 0 0
WASTE MGMT INC DEL COM 94106L109 300 3,244 SH   SOLE   3,244 0 0
WATERS CORP COM 941848103 67 370 SH   SOLE   370 0 0
WELLS FARGO CO NEW COM 949746101 364 12,684 SH   SOLE   12,684 0 0
WESTERN DIGITAL CORP. COM 958102105 34 814 SH   SOLE   0 0 814
WESTERN UN CO COM 959802109 92 5,075 SH   SOLE   5,075 0 0
WEYERHAEUSER CO COM 962166104 27 1,600 SH   SOLE   1,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 500 SH   SOLE   500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 31 380 SH   SOLE   380 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 13 508 SH   SOLE   508 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 297 6,186 SH   SOLE   1,343 0 4,843
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47 921 SH   SOLE   0 0 921
WOODWARD INC COM 980745103 3 53 SH   SOLE   53 0 0
WYNN RESORTS LTD COM 983134107 14 238 SH   SOLE   0 0 238
XCEL ENERGY INC COM 98389B100 38 626 SH   SOLE   626 0 0
XILINX INC COM 983919101 6 81 SH   SOLE   81 0 0
YUM BRANDS INC COM 988498101 152 2,224 SH   SOLE   2,224 0 0
YUM CHINA HLDGS INC COM 98850P109 96 2,244 SH   SOLE   2,244 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 28 150 SH   SOLE   0 0 150
ZENDESK INC COM 98936J101 3 48 SH   SOLE   48 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 162 SH   SOLE   162 0 0
ZOETIS INC CL A 98978V103 116 983 SH   SOLE   480 0 503
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 207 SH   SOLE   207 0 0
ADIENT PLC ORD SHS G0084W101 0 11 SH   SOLE   11 0 0
ALLEGION PLC ORD SHS G0176J109 7 72 SH   SOLE   72 0 0
ALLERGAN PLC SHS G0177J108 35 199 SH   SOLE   199 0 0
AMCOR PLC ORD G0250X107 1 120 SH   SOLE   120 0 0
AMBARELLA INC SHS G037AX101 5 100 SH   SOLE   100 0 0
AON PLC SHS CL A G0408V102 146 884 SH   SOLE   884 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 207 SH   SOLE   207 0 0
ATLASSIAN CORP PLC CL A G06242104 45 325 SH   SOLE   0 0 325
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 83 SH   SOLE   83 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450 2,758 SH   SOLE   2,758 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12 323 SH   SOLE   323 0 0
EATON CORP PLC SHS G29183103 7 95 SH   SOLE   95 0 0
HELEN OF TROY CORP LTD COM G4388N106 4 25 SH   SOLE   25 0 0
INVESCO LTD SHS G491BT108 3 375 SH   SOLE   375 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 114 SH   SOLE   114 0 0
LINDE PLC SHS G5494J103 5 30 SH   SOLE   30 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   SOLE   2 0 0
MEDTRONIC PLC SHS G5960L103 391 4,338 SH   SOLE   4,035 0 303
APTIV PLC SHS G6095L109 6 117 SH   SOLE   117 0 0
NOBLE CORP PLC SHS USD G65431101 0 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 28 SH   SOLE   28 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 27 1,400 SH   SOLE   0 0 1,400
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 23 SH   SOLE   23 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 147 SH   SOLE   147 0 0
PENTAIR PLC SHS G7S00T104 1 28 SH   SOLE   28 0 0
STONECO LTD COM CL A G85158106 22 1,030 SH   SOLE   0 0 1,030
TRANE TECHNOLOGIES PLC SHS G8994E103 45 547 SH   SOLE   547 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 71 SH   SOLE   71 0 0
ALCON INC ORD SHS H01301128 1 27 SH   SOLE   27 0 0
CHUBB LIMITED COM H1467J104 133 1,195 SH   SOLE   1,195 0 0
LOGITECH INTL S A SHS H50430232 0 1 SH   SOLE   1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 226 SH   SOLE   226 0 0
WIX COM LTD SHS M98068105 34 333 SH   SOLE   0 0 333
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 12 SH   SOLE   12 0 0
ELASTIC N V ORD SHS N14506104 35 630 SH   SOLE   0 0 630
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 10 SH   SOLE   10 0 0
YANDEX N V SHS CLASS A N97284108 34 1,000 SH   SOLE   0 0 1,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19 1,560 SH   SOLE   0 0 1,560
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 10 SH   SOLE   10 0 0
FLEX LTD ORD Y2573F102 0 38 SH   SOLE   38 0 0