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
AMAZON COM INC COM Stock 023135106 2,851 1,543 SH   SOLE   1,543 0 0
CERNER CORP COM Stock 156782104 45 608 SH   SOLE   608 0 0
VIACOMCBS INC CL B Stock 92556H206 21 495 SH   SOLE   495 0 0
GLOBAL PMTS INC COM Stock 37940X102 205 1,124 SH   SOLE   1,124 0 0
PRUDENTIAL FINL INC COM Stock 744320102 94 1,002 SH   SOLE   1,002 0 0
UNDER ARMOUR INC CL A Stock 904311107 5 210 SH   SOLE   210 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 30 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 30 SH   SOLE   30 0 0
SEALED AIR CORP NEW COM Stock 81211K100 20 500 SH   SOLE   500 0 0
WYNN RESORTS LTD COM Stock 983134107 42 300 SH   SOLE   300 0 0
ULTA BEAUTY INC COM Stock 90384S303 6 25 SH   SOLE   25 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 635 88,769 SH   SOLE   88,769 0 0
INVESCO QQQ TRUST ETF 46090E103 119 561 SH   SOLE   561 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 43 470 SH   SOLE   470 0 0
STARBUCKS CORP COM Stock 855244109 450 5,119 SH   SOLE   5,119 0 0
SEMPRA ENERGY COM Stock 816851109 14 91 SH   SOLE   91 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 141 SH   SOLE   141 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 25 SH   SOLE   25 0 0
OLD REP INTL CORP COM Stock 680223104 4 200 SH   SOLE   200 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 0 7 SH   SOLE   7 0 0
SQUARE INC CL A Stock 852234103 13 200 SH   SOLE   200 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 0 3 SH   SOLE   3 0 0
INTERDIGITAL INC COM Stock 45867G101 90 1,654 SH   SOLE   1,654 0 0
ANTHEM INC COM Stock 036752103 13 42 SH   SOLE   42 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 5 369 SH   SOLE   369 0 0
EBAY INC COM Stock 278642103 4 111 SH   SOLE   111 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 189 1,212 SH   SOLE   1,212 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 3 100 SH   SOLE   100 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 11 326 SH   SOLE   326 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 0 3 SH   SOLE   3 0 0
HUBBELL INC COM Stock 443510607 16 110 SH   SOLE   110 0 0
BGC PARTNERS INC CL A Stock 05541T101 13 2,202 SH   SOLE   2,202 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 20 500 SH   SOLE   500 0 0
MYLAN N V SHS EURO Stock N59465109 0 12 SH   SOLE   12 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 49 242 SH   SOLE   242 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 9 SH   SOLE   9 0 0
VULCAN MATLS CO COM Stock 929160109 13 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,943 13,319 SH   SOLE   13,319 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 57 663 SH   SOLE   663 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 2 SH   SOLE   2 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 12 208 SH   SOLE   208 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 73 14,493 SH   SOLE   14,492 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 12 SH   SOLE   12 0 0
KIRBY CORP COM Stock 497266106 302 3,373 SH   SOLE   3,373 0 0
LKQ CORP COM Stock 501889208 0 6 SH   SOLE   6 0 0
WASTE MGMT INC DEL COM Stock 94106L109 74 650 SH   SOLE   650 0 0
ADVANCED ENERGY INDS COM Stock 007973100 25 350 SH   SOLE   350 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 22 286 SH   SOLE   286 0 0
ABB LTD SPONSORED ADR ADR 000375204 88 3,655 SH   SOLE   3,655 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,422 14,804 SH   SOLE   14,804 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 23 323 SH   SOLE   323 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 7 235 SH   SOLE   235 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2,751 21,835 SH   SOLE   21,835 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 18 1,179 SH   SOLE   1,179 0 0
DEXCOM INC COM Stock 252131107 1 3 SH   SOLE   3 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 3 285 SH   SOLE   285 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 831 2,827 SH   SOLE   2,827 0 0
HCA HEALTHCARE INC COM Stock 40412C101 0 3 SH   SOLE   3 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 306 2,959 SH   SOLE   2,959 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,794 39,980 SH   SOLE   39,980 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 43 599 SH   SOLE   599 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 82 356 SH   SOLE   356 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 125 1,817 SH   SOLE   1,817 0 0
NOBLE ENERGY INC COM Stock 655044105 5 213 SH   SOLE   213 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 0 3 SH   SOLE   3 0 0
VERINT SYS INC COM Stock 92343X100 8 143 SH   SOLE   143 0 0
CRH PLC ADR ADR 12626K203 8 203 SH   SOLE   203 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 89 1,502 SH   SOLE   1,502 0 0
GAP INC COM Stock 364760108 5 293 SH   SOLE   293 0 0
YUM BRANDS INC COM Stock 988498101 61 608 SH   SOLE   608 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 7 192 SH   SOLE   192 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 20 SH   SOLE   20 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 0 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1 28 SH   SOLE   28 0 0
EAST WEST BANCORP INC COM Stock 27579R104 14 283 SH   SOLE   283 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 34 1,000 SH   SOLE   1,000 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 6 166 SH   SOLE   166 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 0 50 SH   SOLE   50 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 0 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 10 206 SH   SOLE   206 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,546 12,377 SH   SOLE   12,377 0 0
COCA COLA CO COM Stock 191216100 445 8,042 SH   SOLE   8,042 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 8 152 SH   SOLE   152 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 280 1,300 SH   SOLE   1,300 0 0
GENERAL MLS INC COM Stock 370334104 36 671 SH   SOLE   671 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 93 3,298 SH   SOLE   3,298 0 0
IDEX CORP COM Stock 45167R104 218 1,267 SH   SOLE   1,267 0 0
PPG INDS INC COM Stock 693506107 48 356 SH   SOLE   356 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 185 4,497 SH   SOLE   4,497 0 0
TRUIST FINL CORP COM Stock 89832Q109 102 1,815 SH   SOLE   1,815 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 121 1,030 SH   SOLE   1,030 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1 7 SH   SOLE   7 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 9 96 SH   SOLE   96 0 0
BIOGEN INC COM Stock 09062X103 7 24 SH   SOLE   24 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 31 609 SH   SOLE   609 0 0
VENTAS INC COM REIT 92276F100 4 70 SH   SOLE   70 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 11 701 SH   SOLE   701 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 20 514 SH   SOLE   514 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 170 3,465 SH   SOLE   3,465 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 7 62 SH   SOLE   62 0 0
US FOODS HLDG CORP COM Stock 912008109 0 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC COM REIT 297178105 7 23 SH   SOLE   23 0 0
GRAND CANYON ED INC COM Stock 38526M106 18 191 SH   SOLE   191 0 0
CANTEL MEDICAL CORP COM Stock 138098108 9 131 SH   SOLE   131 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 9 60 SH   SOLE   60 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 12 57 SH   SOLE   57 0 0
J & J SNACK FOODS CORP COM Stock 466032109 16 85 SH   SOLE   85 0 0
INTEL CORP COM Stock 458140100 1,915 32,001 SH   SOLE   32,001 0 0
PERRIGO CO PLC SHS Stock G97822103 8 155 SH   SOLE   155 0 0
CME GROUP INC COM Stock 12572Q105 562 2,800 SH   SOLE   2,800 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 1,014 15,553 SH   SOLE   15,553 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 425 3,639 SH   SOLE   3,639 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 7 137 SH   SOLE   137 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 2 100 SH   SOLE   100 0 0
MSA SAFETY INC COM Stock 553498106 9 73 SH   SOLE   73 0 0
COHBAR INC COM Stock 19249J109 10 6,000 SH   SOLE   6,000 0 0
STATE STR CORP COM Stock 857477103 60 760 SH   SOLE   760 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,312 11,562 SH   SOLE   11,562 0 0
CLOROX CO DEL COM Stock 189054109 505 3,290 SH   SOLE   3,290 0 0
COMERICA INC COM Stock 200340107 10 144 SH   SOLE   144 0 0
FORTIVE CORP COM Stock 34959J108 2 30 SH   SOLE   30 0 0
NETFLIX INC COM Stock 64110L106 183 566 SH   SOLE   566 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 11 524 SH   SOLE   524 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 98 1,161 SH   SOLE   1,161 0 0
PEOPLES UTD FINL INC COM Stock 712704105 90 5,332 SH   SOLE   5,332 0 0
PACCAR INC COM Stock 693718108 1 9 SH   SOLE   9 0 0
BLACKBAUD INC COM Stock 09227Q100 271 3,404 SH   SOLE   3,404 0 0
SEI INVESTMENTS CO COM Stock 784117103 316 4,824 SH   SOLE   4,824 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 11 109 SH   SOLE   109 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 21 261 SH   SOLE   261 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 0 9 SH   SOLE   9 0 0
HESS CORP COM Stock 42809H107 24 353 SH   SOLE   353 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 0 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 9 129 SH   SOLE   129 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 11 195 SH   SOLE   195 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 19 433 SH   SOLE   433 0 0
WATERS CORP COM Stock 941848103 4 15 SH   SOLE   15 0 0
POOL CORPORATION COM Stock 73278L105 151 711 SH   SOLE   711 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 321 1,532 SH   SOLE   1,532 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 126 612 SH   SOLE   612 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 4 57 SH   SOLE   57 0 0
AGNC INVT CORP COM REIT 00123Q104 0 21 SH   SOLE   21 0 0
MEDNAX INC COM Stock 58502B106 0 7 SH   SOLE   7 0 0
DASAN ZHONE SOLUTIONS INC COM NEW Stock 23305L206 0 1 SH   SOLE   1 0 0
PROLOGIS INC COM REIT 74340W103 1 14 SH   SOLE   14 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 218 11,944 SH   SOLE   11,944 0 0
SUN LIFE FINL INC COM Stock 866796105 71 1,550 SH   SOLE   1,550 0 0
SANOFI SPONSORED ADR ADR 80105N105 73 1,448 SH   SOLE   1,448 0 0
MERCK & CO INC COM Stock 58933Y105 821 9,023 SH   SOLE   9,023 0 0
SPDR S&P 500 ETF ETF 78462F103 5,532 17,186 SH   SOLE   17,186 0 0
EVERBRIDGE INC COM Stock 29978A104 38 481 SH   SOLE   481 0 0
ADVANSIX INC COM Stock 00773T101 0 4 SH   SOLE   4 0 0
MCKESSON CORP COM Stock 58155Q103 6 46 SH   SOLE   46 0 0
VALVOLINE INC COM Stock 92047W101 0 14 SH   SOLE   14 0 0
AURORA CANNABIS INC COM Stock 05156X108 1 350 SH   SOLE   350 0 0
MASTERCARD INC CL A Stock 57636Q104 789 2,641 SH   SOLE   2,641 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 247 2,103 SH   SOLE   2,103 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 138 770 SH   SOLE   770 0 0
RIVERNORTH DOUBLELINE STRATEGC COM CEF 76882G107 0 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 3 SH   SOLE   3 0 0
UNITED RENTALS INC COM Stock 911363109 1 3 SH   SOLE   3 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 8 345 SH   SOLE   345 0 0
MONRO INC COM Stock 610236101 10 126 SH   SOLE   126 0 0
NORDSON CORP COM Stock 655663102 253 1,551 SH   SOLE   1,551 0 0
EXACT SCIENCES CORP COM Stock 30063P105 0 3 SH   SOLE   3 0 0
EMERSON ELEC CO COM Stock 291011104 80 1,048 SH   SOLE   1,048 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 23 489 SH   SOLE   489 0 0
ALCOA CORP COM Stock 013872106 0 4 SH   SOLE   4 0 0
SYNNEX CORP COM Stock 87162W100 5 39 SH   SOLE   39 0 0
GLOBE LIFE INC COM Stock 37959E102 1 8 SH   SOLE   8 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 12 375 SH   SOLE   375 0 0
BLACKLINE INC COM Stock 09239B109 16 304 SH   SOLE   304 0 0
ALLSTATE CORP COM Stock 020002101 18 157 SH   SOLE   157 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 10 121 SH   SOLE   121 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 165 980 SH   SOLE   980 0 0
ANNALY CAP MGMT INC COM REIT 035710409 1 100 SH   SOLE   100 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 1 6 SH   SOLE   6 0 0
ALASKA AIR GROUP INC COM Stock 011659109 38 560 SH   SOLE   560 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 6 205 SH   SOLE   205 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 32 235 SH   SOLE   235 0 0
LEGGETT & PLATT INC COM Stock 524660107 1 10 SH   SOLE   10 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 60 272 SH   SOLE   272 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 1 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 52 845 SH   SOLE   845 0 0
ACI WORLDWIDE INC COM Stock 004498101 9 230 SH   SOLE   230 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 10 SH   SOLE   10 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 41 590 SH   SOLE   590 0 0
CORNING INC COM Stock 219350105 51 1,757 SH   SOLE   1,757 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9 38 SH   SOLE   38 0 0
ISHARES S&P 100 ETF ETF 464287101 26 183 SH   SOLE   183 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 116 2,308 SH   SOLE   2,308 0 0
VERMILION ENERGY INC COM Stock 923725105 7 432 SH   SOLE   432 0 0
ARCONIC INC COM Stock 03965L100 0 8 SH   SOLE   8 0 0
LCI INDS COM Stock 50189K103 10 95 SH   SOLE   95 0 0
NORTONLIFELOCK INC COM Stock 668771108 44 1,738 SH   SOLE   1,738 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 15 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 749 12,199 SH   SOLE   12,199 0 0
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW ADR 15116C201 1 400 SH   SOLE   400 0 0
UNUM GROUP COM Stock 91529Y106 2 60 SH   SOLE   60 0 0
CHUBB LIMITED COM Stock H1467J104 26 164 SH   SOLE   164 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 0 10 SH   SOLE   10 0 0
CACI INTL INC CL A Stock 127190304 20 82 SH   SOLE   82 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 42 378 SH   SOLE   378 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 37 315 SH   SOLE   315 0 0
FEDEX CORP COM Stock 31428X106 820 5,423 SH   SOLE   5,423 0 0
SNAP ON INC COM Stock 833034101 19 112 SH   SOLE   112 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 11 19 SH   SOLE   19 0 0
PEPSICO INC COM Stock 713448108 1,030 7,537 SH   SOLE   7,537 0 0
WELBILT INC COM Stock 949090104 5 346 SH   SOLE   346 0 0
SPDR S&P CHINA ETF ETF 78463X400 132 1,285 SH   SOLE   1,285 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 298 13,660 SH   SOLE   13,659 0 0
NEWELL BRANDS INC COM Stock 651229106 6 313 SH   SOLE   313 0 0
MARATHON OIL CORP COM Stock 565849106 15 1,126 SH   SOLE   1,126 0 0
SNAP INC CL A Stock 83304A106 16 1,010 SH   SOLE   1,010 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 7 232 SH   SOLE   232 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 50 SH   SOLE   50 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 3 53 SH   SOLE   53 0 0
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 10 338 SH   SOLE   338 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP COM Stock 494368103 194 1,407 SH   SOLE   1,407 0 0
MOLSON COORS BEVERAGE COMPANY CL B Stock 60871R209 0 6 SH   SOLE   6 0 0
DORMAN PRODUCTS INC COM Stock 258278100 21 274 SH   SOLE   274 0 0
OKTA INC CL A Stock 679295105 0 2 SH   SOLE   2 0 0
YEXT INC COM Stock 98585N106 7 482 SH   SOLE   482 0 0
HONEYWELL INTL INC COM Stock 438516106 292 1,648 SH   SOLE   1,648 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 22 164 SH   SOLE   164 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 3 1,200 SH   SOLE   1,200 0 0
FIRSTENERGY CORP COM Stock 337932107 19 394 SH   SOLE   394 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 27 524 SH   SOLE   524 0 0
FORD MTR CO DEL COM Stock 345370860 42 4,508 SH   SOLE   4,508 0 0
TCF FINANCIAL CORPORATION NEW COM Stock 872307103 3 64 SH   SOLE   64 0 0
EARTHSTONE ENERGY INC CL A Stock 27032D304 0 30 SH   SOLE   30 0 0
VERITONE INC COM Stock 92347M100 2 1,000 SH   SOLE   1,000 0 0
GARDNER DENVER HLDGS INC COM Stock 36555P107 0 8 SH   SOLE   8 0 0
US BANCORP DEL COM NEW Stock 902973304 55 935 SH   SOLE   935 0 0
XCEL ENERGY INC COM Stock 98389B100 25 392 SH   SOLE   392 0 0
BP PLC SPONSORED ADR ADR 055622104 3 91 SH   SOLE   91 0 0
HOME DEPOT INC COM Stock 437076102 3,274 14,990 SH   SOLE   14,990 0 0
BAXTER INTL INC COM Stock 071813109 1 16 SH   SOLE   16 0 0
INUVO INC COM NEW Stock 46122W204 0 1,546 SH   SOLE   1,546 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 60 1,838 SH   SOLE   1,838 0 0
ALTICE USA INC CL A Stock 02156K103 2 74 SH   SOLE   74 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,498 20,519 SH   SOLE   20,519 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 7 273 SH   SOLE   273 0 0
JBG SMITH PPTYS COM REIT 46590V100 3 83 SH   SOLE   83 0 0
FAIR ISAAC CORP COM Stock 303250104 174 465 SH   SOLE   465 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 15 SH   SOLE   15 0 0
REDFIN CORP COM Stock 75737F108 13 600 SH   SOLE   600 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 6 133 SH   SOLE   133 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 109 1,691 SH   SOLE   1,691 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 180 1,400 SH   SOLE   1,400 0 0
ICICI BK LTD ADR ADR 45104G104 39 2,552 SH   SOLE   2,552 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 31 575 SH   SOLE   575 0 0
SPDR GOLD SHARES ETF 78463V107 939 6,569 SH   SOLE   6,569 0 0
SOUTHERN CO COM Stock 842587107 173 2,721 SH   SOLE   2,721 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100 8 176 SH   SOLE   176 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 105 SH   SOLE   105 0 0
BECTON DICKINSON & CO COM Stock 075887109 247 907 SH   SOLE   907 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 191 1,548 SH   SOLE   1,548 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10 130 SH   SOLE   130 0 0
KEYCORP NEW COM Stock 493267108 27 1,339 SH   SOLE   1,339 0 0
MONGODB INC CL A Stock 60937P106 20 150 SH   SOLE   150 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 88 2,071 SH   SOLE   2,071 0 0
LOGMEIN INC COM Stock 54142L109 0 3 SH   SOLE   3 0 0
iShares Russell 1000 Growth ETF ETF 464287614 2,930 16,655 SH   SOLE   16,655 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 9 56 SH   SOLE   56 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 104 1,348 SH   SOLE   1,348 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 660 19,627 SH   SOLE   19,627 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 40 515 SH   SOLE   515 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 42 450 SH   SOLE   450 0 0
WHIRLPOOL CORP COM Stock 963320106 7 47 SH   SOLE   47 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 10 321 SH   SOLE   321 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 19 300 SH   SOLE   300 0 0
BLOCK H & R INC COM Stock 093671105 0 8 SH   SOLE   8 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 150 2,272 SH   SOLE   2,272 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 16 307 SH   SOLE   307 0 0
MAXIMUS INC COM Stock 577933104 12 155 SH   SOLE   155 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 32 880 SH   SOLE   880 0 0
FORTINET INC COM Stock 34959E109 74 690 SH   SOLE   690 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 5 196 SH   SOLE   196 0 0
CONMED CORP COM Stock 207410101 6 55 SH   SOLE   55 0 0
IQVIA HLDGS INC COM Stock 46266C105 72 464 SH   SOLE   464 0 0
AON PLC SHS CL A Stock G0408V102 56 270 SH   SOLE   270 0 0
STERIS PLC SHS USD Stock G8473T100 10 66 SH   SOLE   66 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 151 3,080 SH   SOLE   3,080 0 0
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