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Form 13F-HR PARK AVENUE SECURITIES For: Jun 30

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July 26, 2021 10:24 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PARK AVENUE SECURITIES LLC
Address: 10 HUDSON YARDS
NEW YORK , NY10001
Form 13F File Number: 028-16353

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Catherine Reynolds
Title: Senior RIA Compliance Analyst
Phone: 2129192623
Signature, Place, and Date of Signing:
Catherine Reynolds Syracuse , NY 07-26-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1012
Form 13F Information Table Value Total: 4,712,273
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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
2U INC COM 90214J101 362 9,475 SH SOLE 0 0 0 0
3M CO COM 88579Y101 1,147 5,955 SH SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204 386 12,658 SH SOLE 0 0 0 0
ABBOTT LABS COM 002824100 4,213 35,156 SH SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 5,168 47,755 SH SOLE 0 0 0 0
ABCAM PLC ADS 000380204 200 10,394 SH SOLE 0 0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 775 189,530 SH SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 915 82,179 SH SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 167 28,090 SH SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,526 160,146 SH SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 528 9,248 SH SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,150 25,883 SH SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,598 17,183 SH SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 307 16,817 SH SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,106 17,052 SH SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 380 4,841 SH SOLE 0 0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 502 28,388 SH SOLE 0 0 0 0
AFLAC INC COM 001055102 224 4,381 SH SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 991 7,795 SH SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302 333 6,794 SH SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106 514 1,829 SH SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101 249 1,326 SH SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 420 4,121 SH SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101 297 2,034 SH SOLE 0 0 0 0
ALCON AG ORD SHS H01301128 1,720 24,459 SH SOLE 0 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 414 2,709 SH SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,117 13,746 SH SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 607 1,120 SH SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109 312 2,484 SH SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 993 83,804 SH SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 157 11,030 SH SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 856 7,453 SH SOLE 0 0 0 0
ALLY FINL INC COM 02005N100 2,627 58,110 SH SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 12,062 5,848 SH SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 5,575 2,695 SH SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 733 24,020 SH SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,105 80,235 SH SOLE 0 0 0 0
AMAZON COM INC COM 023135106 20,644 6,672 SH SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103 92 33,611 SH SOLE 0 0 0 0
AMEDISYS INC COM 023436108 672 2,537 SH SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 223 9,348 SH SOLE 0 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 314 7,273 SH SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,140 25,263 SH SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 611 4,321 SH SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,672 15,358 SH SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,872 12,487 SH SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108 492 12,797 SH SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106 3,565 15,339 SH SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 382 3,232 SH SOLE 0 0 0 0
AMETEK INC COM 031100100 460 3,605 SH SOLE 0 0 0 0
AMGEN INC COM 031162100 1,583 6,362 SH SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101 1,938 29,369 SH SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 1,483 9,564 SH SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 289 4,602 SH SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 15,523 SH SOLE 0 0 0 0
ANSYS INC COM 03662Q105 1,531 4,509 SH SOLE 0 0 0 0
ANTHEM INC COM 036752103 1,532 4,267 SH SOLE 0 0 0 0
AON PLC SHS CL A G0403H108 2,182 9,482 SH SOLE 0 0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 907 61,062 SH SOLE 0 0 0 0
APPLE INC COM 037833100 28,209 230,936 SH SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 3,900 29,195 SH SOLE 0 0 0 0
APTARGROUP INC COM 038336103 358 2,529 SH SOLE 0 0 0 0
APTIV PLC SHS G6095L109 694 5,033 SH SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108 501 31,499 SH SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 469 8,234 SH SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103 1,624 86,821 SH SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 706 12,603 SH SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 223 1,863 SH SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100 280 2,531 SH SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 207 3,962 SH SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 280 36,299 SH SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,457 7,220 SH SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 446 8,961 SH SOLE 0 0 0 0
AT&T INC COM 00206R102 4,120 136,112 SH SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 222 5,795 SH SOLE 0 0 0 0
ATLASSIAN CORP PLC CL A G06242104 258 1,225 SH SOLE 0 0 0 0
AUTODESK INC COM 052769106 876 3,161 SH SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 788 4,181 SH SOLE 0 0 0 0
AVALARA INC COM 05338G106 385 2,884 SH SOLE 0 0 0 0
AVANGRID INC COM 05351W103 1,699 34,114 SH SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108 355 12,009 SH SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108 225 1,033 SH SOLE 0 0 0 0
BALL CORP COM 058498106 206 2,427 SH SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 289 55,409 SH SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 68 19,872 SH SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204 355 34,690 SH SOLE 0 0 0 0
BCE INC COM NEW 05534B760 1,924 42,624 SH SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109 219 902 SH SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,381 21,062 SH SOLE 0 0 0 0
BEST BUY INC COM 086516101 585 5,094 SH SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109 340 2,611 SH SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 494 7,122 SH SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207 1,190 2,083 SH SOLE 0 0 0 0
BIOGEN INC COM 09062X103 419 1,498 SH SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104 1,147 3,002 SH SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 563 12,542 SH SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104 2,476 64,006 SH SOLE 0 0 0 0
BLACK KNIGHT INC COM 09215C105 467 6,306 SH SOLE 0 0 0 0
BLACKLINE INC COM 09239B109 851 7,848 SH SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 748 46,754 SH SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 208 13,229 SH SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 433 29,468 SH SOLE 0 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 946 86,040 SH SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,083 114,442 SH SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,243 108,187 SH SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 169 27,760 SH SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 898 69,108 SH SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 814 65,064 SH SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 3,181 4,220 SH SOLE 0 0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 320 21,305 SH SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 927 99,637 SH SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 817 56,924 SH SOLE 0 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,029 72,171 SH SOLE 0 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 117 13,176 SH SOLE 0 0 0 0
BLACKSTONE GROUP INC COM 09260D107 2,161 28,994 SH SOLE 0 0 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 876 56,304 SH SOLE 0 0 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 961 67,943 SH SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 842 272,452 SH SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 812 103,678 SH SOLE 0 0 0 0
BOEING CO COM 097023105 586 2,301 SH SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 354 152 SH SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 350 4,344 SH SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101 334 3,300 SH SOLE 0 0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,072 85,182 SH SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 420 17,251 SH SOLE 0 0 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 125 10,357 SH SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 352 2,051 SH SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,943 30,785 SH SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 866 22,350 SH SOLE 0 0 0 0
BROADCOM INC COM 11135F101 1,087 2,343 SH SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 274 6,161 SH SOLE 0 0 0 0
BROOKS AUTOMATION INC NEW COM 114340102 247 3,023 SH SOLE 0 0 0 0
BROWN FORMAN CORP CL B 115637209 346 5,016 SH SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106 495 1,656 SH SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 203 2,129 SH SOLE 0 0 0 0
CABLE ONE INC COM 12685J105 274 150 SH SOLE 0 0 0 0
CABOT OIL & GAS CORP COM 127097103 210 11,185 SH SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,006 7,343 SH SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101 611 6,246 SH SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 1,050 9,052 SH SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 846 2,230 SH SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 634 4,983 SH SOLE 0 0 0 0
CARMAX INC COM 143130102 614 4,632 SH SOLE 0 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 379 14,264 SH SOLE 0 0 0 0
CARTERS INC COM 146229109 263 2,956 SH SOLE 0 0 0 0
CATALENT INC COM 148806102 600 5,696 SH SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,181 5,092 SH SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107 334 1,482 SH SOLE 0 0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 342 43,816 SH SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109 2,203 27,841 SH SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 541 10,012 SH SOLE 0 0 0 0
CDW CORP COM 12514G108 691 4,166 SH SOLE 0 0 0 0
CELSION CORP COM PAR NEW 15117N503 35 25,000 SH SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101 229 3,585 SH SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 380 16,793 SH SOLE 0 0 0 0
CERENCE INC COM 156727109 409 4,571 SH SOLE 0 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 234 2,772 SH SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,674 5,775 SH SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 492 798 SH SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 2,336 SH SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 170 54,001 SH SOLE 0 0 0 0
CHEGG INC COM 163092109 703 8,209 SH SOLE 0 0 0 0
CHEMED CORP NEW COM 16359R103 686 1,492 SH SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 275 3,816 SH SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 4,986 47,583 SH SOLE 0 0 0 0
CHEWY INC CL A 16679L109 465 5,488 SH SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 625 3,958 SH SOLE 0 0 0 0
CHURCH & DWIGHT INC COM 171340102 673 7,710 SH SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 308 5,620 SH SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100 373 1,541 SH SOLE 0 0 0 0
CIMAREX ENERGY CO COM 171798101 285 4,806 SH SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 1,973 19,141 SH SOLE 0 0 0 0
CINTAS CORP COM 172908105 2,774 8,129 SH SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 6,378 123,341 SH SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 891 12,248 SH SOLE 0 0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,613 36,529 SH SOLE 0 0 0 0
CITRIX SYS INC COM 177376100 261 1,861 SH SOLE 0 0 0 0
CLARIVATE PLC ORD SHS G21810109 286 10,822 SH SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 384 1,991 SH SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107 297 4,233 SH SOLE 0 0 0 0
CMC MATERIALS INC COM 12571T100 392 2,217 SH SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 2,735 13,393 SH SOLE 0 0 0 0
CNH INDL N V SHS N20944109 379 24,428 SH SOLE 0 0 0 0
COCA COLA CO COM 191216100 3,366 63,850 SH SOLE 0 0 0 0
COGNEX CORP COM 192422103 463 5,582 SH SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 465 5,950 SH SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 743 9,426 SH SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 4,441 82,072 SH SOLE 0 0 0 0
COMERICA INC COM 200340107 470 6,555 SH SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102 202 5,383 SH SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 968 130,677 SH SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 1,741 32,859 SH SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 798 3,499 SH SOLE 0 0 0 0
COPART INC COM 217204106 472 4,349 SH SOLE 0 0 0 0
CORTEVA INC COM 22052L104 763 16,358 SH SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109 1,903 2,316 SH SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,070 11,547 SH SOLE 0 0 0 0
COUPA SOFTWARE INC COM 22266L106 246 966 SH SOLE 0 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 881 260,762 SH SOLE 0 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 176 16,621 SH SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 866 359,162 SH SOLE 0 0 0 0
CRH PLC ADR 12626K203 350 7,452 SH SOLE 0 0 0 0
CRITEO S A SPONS ADS 226718104 205 5,893 SH SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 680 3,726 SH SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,084 29,533 SH SOLE 0 0 0 0
CROWN HLDGS INC COM 228368106 549 5,660 SH SOLE 0 0 0 0
CSX CORP COM 126408103 725 7,521 SH SOLE 0 0 0 0
CUMMINS INC COM 231021106 547 2,111 SH SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 981 13,041 SH SOLE 0 0 0 0
D R HORTON INC COM 23331A109 1,819 20,414 SH SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102 5,907 26,243 SH SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,098 7,731 SH SOLE 0 0 0 0
DAVITA INC COM 23918K108 452 4,198 SH SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 347 6,935 SH SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 266 7,328 SH SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107 408 1,234 SH SOLE 0 0 0 0
DEERE & CO COM 244199105 832 2,225 SH SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 486 10,056 SH SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109 240 3,759 SH SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 387 17,697 SH SOLE 0 0 0 0
DEXCOM INC COM 252131107 623 1,733 SH SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 799 4,868 SH SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 586 7,979 SH SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103 314 2,230 SH SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 2,552 26,863 SH SOLE 0 0 0 0
DISCOVERY INC COM SER A 25470F104 238 5,467 SH SOLE 0 0 0 0
DISCOVERY INC COM SER C 25470F302 365 9,886 SH SOLE 0 0 0 0
DISNEY WALT CO COM 254687106 4,760 25,798 SH SOLE 0 0 0 0
DOCUSIGN INC COM 256163106 453 2,239 SH SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,152 5,683 SH SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108 975 8,519 SH SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 2,170 28,573 SH SOLE 0 0 0 0
DORMAN PRODS INC COM 258278100 374 3,641 SH SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 783 39,683 SH SOLE 0 0 0 0
DOVER CORP COM 260003108 427 3,113 SH SOLE 0 0 0 0
DOW INC COM 260557103 691 10,804 SH SOLE 0 0 0 0
DRAFTKINGS INC COM CL A 26142R104 461 7,512 SH SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 518 3,890 SH SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,110 32,221 SH SOLE 0 0 0 0
DWS MUN INCOME TR COM 233368109 820 70,353 SH SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 808 68,288 SH SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109 835 17,308 SH SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108 485 3,607 SH SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 240 11,597 SH SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 519 4,710 SH SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 1,260 9,110 SH SOLE 0 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 895 70,899 SH SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101 796 59,849 SH SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 829 60,226 SH SOLE 0 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 870 63,117 SH SOLE 0 0 0 0
EBAY INC. COM 278642103 597 9,755 SH SOLE 0 0 0 0
ECOLAB INC COM 278865100 2,296 10,725 SH SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,432 41,034 SH SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 232 7,887 SH SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109 530 3,915 SH SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 369 20,173 SH SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 2,375 26,321 SH SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 748 20,554 SH SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101 581 6,189 SH SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104 726 6,493 SH SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 1,203 12,089 SH SOLE 0 0 0 0
ENVESTNET INC COM 29404K106 242 3,346 SH SOLE 0 0 0 0
EOG RES INC COM 26875P101 644 8,875 SH SOLE 0 0 0 0
EPAM SYS INC COM 29414B104 801 2,020 SH SOLE 0 0 0 0
EQUINIX INC COM 29444U700 1,592 2,342 SH SOLE 0 0 0 0
EQUITABLE HLDGS INC COM 29452E101 226 6,916 SH SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 366 10,406 SH SOLE 0 0 0 0
ETSY INC COM 29786A106 918 4,554 SH SOLE 0 0 0 0
EVERCORE INC CLASS A 29977A105 301 2,285 SH SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,663 19,200 SH SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,536 11,654 SH SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,891 10,986 SH SOLE 0 0 0 0
EXPONENT INC COM 30214U102 595 6,104 SH SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 427 3,218 SH SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 2,082 37,298 SH SOLE 0 0 0 0
F5 NETWORKS INC COM 315616102 281 1,346 SH SOLE 0 0 0 0
FACEBOOK INC CL A 30303M102 10,108 34,318 SH SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104 543 1,117 SH SOLE 0 0 0 0
FASTENAL CO COM 311900104 981 19,503 SH SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108 296 7,716 SH SOLE 0 0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 796 54,766 SH SOLE 0 0 0 0
FEDEX CORP COM 31428X106 333 1,172 SH SOLE 0 0 0 0
FERRARI N V COM N3167Y103 938 4,473 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 833 7,865 SH SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 627 4,456 SH SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 1,946 51,956 SH SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,540 9,237 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,108 55,010 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,057 4,846 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 284 5,936 SH SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,337 35,207 SH SOLE 0 0 0 0
FISERV INC COM 337738108 648 5,442 SH SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101 1,141 5,983 SH SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 237 882 SH SOLE 0 0 0 0
FMC CORP COM NEW 302491303 590 5,332 SH SOLE 0 0 0 0
FORTINET INC COM 34959E109 963 5,221 SH SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 711 10,062 SH SOLE 0 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 762 7,954 SH SOLE 0 0 0 0
FOX CORP CL A COM 35137L105 289 7,990 SH SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 238 7,228 SH SOLE 0 0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 350 14,613 SH SOLE 0 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 293 1,845 SH SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,467 19,774 SH SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 800 6,067 SH SOLE 0 0 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 326 20,376 SH SOLE 0 0 0 0
GATX CORP COM 361448103 206 2,224 SH SOLE 0 0 0 0
GDL FD COM SH BEN IT 361570104 808 90,469 SH SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,039 26,070 SH SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 541 2,979 SH SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 397 30,217 SH SOLE 0 0 0 0
GENERAL MLS INC COM 370334104 1,746 28,473 SH SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 1,071 18,640 SH SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206 294 8,956 SH SOLE 0 0 0 0
GENTEX CORP COM 371901109 426 11,932 SH SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105 402 3,479 SH SOLE 0 0 0 0
GIBRALTAR INDS INC COM 374689107 558 6,093 SH SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 708 10,948 SH SOLE 0 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 274 4,805 SH SOLE 0 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 7,658 SH SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102 1,031 5,116 SH SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 440 7,530 SH SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 371 11,187 SH SOLE 0 0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 355 18,552 SH SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 546 21,795 SH SOLE 0 0 0 0
GLOBANT S A COM L44385109 942 4,539 SH SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208 408 6,621 SH SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 370 1,133 SH SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108 217 5,564 SH SOLE 0 0 0 0
GOOSEHEAD INS INC COM CL A 38267D109 212 1,979 SH SOLE 0 0 0 0
GRACO INC COM 384109104 953 13,299 SH SOLE 0 0 0 0
GRAINGER W W INC COM 384802104 284 709 SH SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106 1,097 10,247 SH SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 405 3,985 SH SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,586 38,720 SH SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101 2,369 12,578 SH SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,962 25,251 SH SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 401 14,304 SH SOLE 0 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,399 50,728 SH SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 213 6,707 SH SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208 682 6,007 SH SOLE 0 0 0 0
HEICO CORP NEW COM 422806109 1,145 9,099 SH SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101 581 3,833 SH SOLE 0 0 0 0
HERSHEY CO COM 427866108 221 1,400 SH SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 408 25,903 SH SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108 499 8,917 SH SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,000 90,211 SH SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 275 2,276 SH SOLE 0 0 0 0
HOLOGIC INC COM 436440101 513 6,892 SH SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 10,478 34,326 SH SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 297 9,826 SH SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 2,792 12,861 SH SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 803 8,728 SH SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100 296 4,457 SH SOLE 0 0 0 0
HP INC COM 40434L105 308 9,712 SH SOLE 0 0 0 0
HUBSPOT INC COM 443573100 539 1,187 SH SOLE 0 0 0 0
HUDSON PAC PPTYS INC COM 444097109 233 8,588 SH SOLE 0 0 0 0
HUMANA INC COM 444859102 474 1,131 SH SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 924 58,784 SH SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102 283 3,421 SH SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 619 2,860 SH SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104 264 16,457 SH SOLE 0 0 0 0
ICON PLC SHS G4705A100 650 3,308 SH SOLE 0 0 0 0
IDACORP INC COM 451107106 312 3,119 SH SOLE 0 0 0 0
IDEX CORP COM 45167R104 232 1,109 SH SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 1,691 3,455 SH SOLE 0 0 0 0
IHS MARKIT LTD SHS G47567105 829 8,565 SH SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,254 5,662 SH SOLE 0 0 0 0
ILLUMINA INC COM 452327109 1,123 2,925 SH SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 219 11,712 SH SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 248 20,302 SH SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106 488 9,920 SH SOLE 0 0 0 0
INMODE LTD SHS M5425M103 265 3,664 SH SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109 250 2,714 SH SOLE 0 0 0 0
INTEL CORP COM 458140100 5,498 85,914 SH SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 873 7,819 SH SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 743 5,572 SH SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 393 2,815 SH SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,900 35,138 SH SOLE 0 0 0 0
INTUIT COM 461202103 1,357 3,542 SH SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,295 1,753 SH SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30,648 1,778,249 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,738 115,856 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 379 4,503 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 352 1,997 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 202 3,267 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 572 21,357 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,569 70,903 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 395 15,270 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,655 171,043 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 258 5,826 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,153 50,007 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 928 41,879 SH SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,280 4,012 SH SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107 865 206,053 SH SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 833 59,842 SH SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107 225 7,023 SH SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 464 2,402 SH SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 216 5,847 SH SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,941 45,703 SH SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,001 22,518 SH SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 148,816 3,436,066 SH SOLE 0 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,926 32,255 SH SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145 422 14,319 SH SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 251 7,514 SH SOLE 0 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 223 2,482 SH SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 311 13,712 SH SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,766 82,207 SH SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 593 5,610 SH SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,736 20,124 SH SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,669 27,085 SH SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 633 4,871 SH SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF 464288430 355 3,850 SH SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,310 20,451 SH SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 837 20,322 SH SOLE 0 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 206 3,310 SH SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564 227 3,931 SH SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 354 6,901 SH SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,915 122,543 SH SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,331 46,236 SH SOLE 0 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 277 4,165 SH SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,232 88,681 SH SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 388,786 977,292 SH SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,780 10,680 SH SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 97,746 900,640 SH SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 293 3,194 SH SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671 328 3,612 SH SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 204,078 3,868,777 SH SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,530 92,504 SH SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 44,133 133,591 SH SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 149,414 1,487,300 SH SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 546 7,604 SH SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 229,292 4,498,572 SH SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 4,938 148,880 SH SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 5,212 106,300 SH SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,354 110,064 SH SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 373,347 4,108,583 SH SOLE 0 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 977 37,596 SH SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 3,028 112,365 SH SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 3,052 47,019 SH SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,186 82,664 SH SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 31,783 1,086,973 SH SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,196 62,932 SH SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 864 11,768 SH SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 85,598 278,167 SH SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,376 41,733 SH SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 371 14,430 SH SOLE 0 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 963 37,818 SH SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,803 112,442 SH SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 66,196 509,002 SH SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 117,208 2,143,517 SH SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 442 7,470 SH SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,623 14,904 SH SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 20,641 190,383 SH SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 811 5,518 SH SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 500 1,733 SH SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,234 3,262 SH SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 312 1,391 SH SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,406 15,175 SH SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,269 22,989 SH SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,744 36,167 SH SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,068 14,629 SH SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,151 21,578 SH SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,094 30,012 SH SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,514 59,114 SH SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 429 13,694 SH SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 25,226 364,588 SH SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 49,761 309,345 SH SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 911 7,481 SH SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 106,515 1,039,574 SH SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,173 33,273 SH SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,499 9,954 SH SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,913 257,759 SH SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,579 171,332 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 269 1,203 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,772 44,323 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59,132 390,183 SH SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,140 36,842 SH SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 940 3,126 SH SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,291 17,456 SH SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,704 41,531 SH SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 966 6,842 SH SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 298 3,799 SH SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679 2,118 19,164 SH SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,804 35,280 SH SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 3,120 24,860 SH SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 57,351 2,186,482 SH SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 203,614 7,774,504 SH SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 411 6,957 SH SOLE 0 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,976 20,475 SH SOLE 0 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 502 101,229 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 381 13,385 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 16,122 427,455 SH SOLE 0 0 0 0
JACOBS ENGR GROUP INC COM 469814107 472 3,648 SH SOLE 0 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 899 96,704 SH SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 409 2,489 SH SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 387 7,612 SH SOLE 0 0 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 953 148,428 SH SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 4,481 27,267 SH SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,426 23,893 SH SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 10,315 67,757 SH SOLE 0 0 0 0
KEMPER CORP COM 488401100 263 3,299 SH SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100 330 9,611 SH SOLE 0 0 0 0
KEYCORP COM 493267108 1,702 85,168 SH SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 654 4,560 SH SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,728 12,428 SH SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 289 17,361 SH SOLE 0 0 0 0
KLA CORP COM NEW 482480100 721 2,184 SH SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 700 12,279 SH SOLE 0 0 0 0
KROGER CO COM 501044101 533 14,807 SH SOLE 0 0 0 0
L BRANDS INC COM 501797104 389 6,294 SH SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,736 8,565 SH SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 922 3,615 SH SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108 1,171 1,967 SH SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104 248 3,205 SH SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103 296 1,689 SH SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107 351 5,782 SH SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104 588 2,020 SH SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 283 21,389 SH SOLE 0 0 0 0
LENNAR CORP CL A 526057104 560 5,528 SH SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 947 5,069 SH SOLE 0 0 0 0
LINDE PLC SHS G5494J103 1,782 6,361 SH SOLE 0 0 0 0
LITHIA MTRS INC CL A 536797103 693 1,777 SH SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,550 12,314 SH SOLE 0 0 0 0
LOWES COS INC COM 548661107 2,571 13,521 SH SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,512 4,929 SH SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,080 80,891 SH SOLE 0 0 0 0
LYFT INC CL A COM 55087P104 323 5,111 SH SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 366 2,042 SH SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 946 17,694 SH SOLE 0 0 0 0
MARKEL CORP COM 570535104 362 318 SH SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 512 1,029 SH SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 325 2,671 SH SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 254 756 SH SOLE 0 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 580 11,846 SH SOLE 0 0 0 0
MASCO CORP COM 574599106 1,097 18,315 SH SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,527 35,183 SH SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107 200 1,459 SH SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 3,086 13,768 SH SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 285 1,460 SH SOLE 0 0 0 0
MEDPACE HLDGS INC COM 58506Q109 264 1,608 SH SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 3,486 29,513 SH SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 3,150 2,140 SH SOLE 0 0 0 0
MERCK & CO. INC COM 58933Y105 6,445 83,607 SH SOLE 0 0 0 0
METLIFE INC COM 59156R108 1,989 32,724 SH SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,130 978 SH SOLE 0 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 159 18,673 SH SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 188 29,016 SH SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 792 116,164 SH SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 352 9,257 SH SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 348 2,241 SH SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 744 8,430 SH SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 26,926 114,206 SH SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,658 18,415 SH SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 298 55,425 SH SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 56 19,401 SH SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 404 1,727 SH SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 411 7,023 SH SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 630 1,784 SH SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 563 6,178 SH SOLE 0 0 0 0
MOODYS CORP COM 615369105 636 2,131 SH SOLE 0 0 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 810 90,368 SH SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 1,697 21,846 SH SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 314 1,671 SH SOLE 0 0 0 0
MSCI INC COM 55354G100 1,238 2,952 SH SOLE 0 0 0 0
MULTIPLAN CORPORATION COM 62548M100 258 46,509 SH SOLE 0 0 0 0
NASDAQ INC COM 631103108 272 1,843 SH SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 404 6,812 SH SOLE 0 0 0 0
NATIONAL INSTRS CORP COM 636518102 348 8,058 SH SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,117 48,029 SH SOLE 0 0 0 0
NEOGEN CORP COM 640491106 263 2,960 SH SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102 302 2,925 SH SOLE 0 0 0 0
NETFLIX INC COM 64110L106 4,337 8,314 SH SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 397 4,078 SH SOLE 0 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 879 97,053 SH SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 707 62,837 SH SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 380 30,131 SH SOLE 0 0 0 0
NEWMONT CORP COM 651639106 398 6,602 SH SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109 326 12,831 SH SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 221 1,571 SH SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 4,676 61,841 SH SOLE 0 0 0 0
NIKE INC CL B 654106103 2,907 21,877 SH SOLE 0 0 0 0
NIO INC SPON ADS 62914V106 328 8,407 SH SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204 61 15,289 SH SOLE 0 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 58 10,850 SH SOLE 0 0 0 0
NORDSON CORP COM 655663102 518 2,609 SH SOLE 0 0 0 0
NORDSTROM INC COM 655664100 255 6,726 SH SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,756 6,540 SH SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,418 4,382 SH SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108 802 37,739 SH SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,238 14,486 SH SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 746 11,069 SH SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508 421 11,149 SH SOLE 0 0 0 0
NUCOR CORP COM 670346105 328 4,084 SH SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,700 104,577 SH SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,247 21,500 SH SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,151 87,050 SH SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 338 7,857 SH SOLE 0 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 808 49,049 SH SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78 12,045 SH SOLE 0 0 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1,033 63,579 SH SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 885 91,625 SH SOLE 0 0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 871 91,328 SH SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,123 74,199 SH SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 570 38,749 SH SOLE 0 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,023 75,866 SH SOLE 0 0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 881 62,419 SH SOLE 0 0 0 0
NUVEEN SR INCOME FD COM 67067Y104 902 160,716 SH SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,129 76,204 SH SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 5,553 10,399 SH SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,680 13,310 SH SOLE 0 0 0 0
OKTA INC CL A 679295105 1,777 8,061 SH SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,745 7,257 SH SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 373 10,171 SH SOLE 0 0 0 0
OMNICELL COM COM 68213N109 222 1,708 SH SOLE 0 0 0 0
ORACLE CORP COM 68389X105 874 12,455 SH SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 293 577 SH SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 236 3,448 SH SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109 213 1,586 SH SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 265 11,396 SH SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 440 1,366 SH SOLE 0 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 279 12,927 SH SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104 355 1,126 SH SOLE 0 0 0 0
PAYCHEX INC COM 704326107 5,104 52,072 SH SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 987 2,668 SH SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 535 2,977 SH SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 4,676 19,257 SH SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 511 4,546 SH SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 256 4,111 SH SOLE 0 0 0 0
PEPSICO INC COM 713448108 5,497 38,859 SH SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 321 5,571 SH SOLE 0 0 0 0
PERKINELMER INC COM 714046109 343 2,672 SH SOLE 0 0 0 0
PFIZER INC COM 717081103 3,631 100,231 SH SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 241 16,163 SH SOLE 0 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 163 10,408 SH SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 4,706 53,029 SH SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,570 31,522 SH SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104 255 14,410 SH SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 15,783 547,436 SH SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 300 3,025 SH SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 201 3,579 SH SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,059 157,078 SH SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 572 6,450 SH SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101 760 9,345 SH SOLE 0 0 0 0
PINTEREST INC CL A 72352L106 407 5,504 SH SOLE 0 0 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 852 58,178 SH SOLE 0 0 0 0
PIONEER HIGH INCOME TR COM 72369H106 869 92,727 SH SOLE 0 0 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 829 70,137 SH SOLE 0 0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 815 65,902 SH SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 563 3,548 SH SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100 278 2,531 SH SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101 493 6,372 SH SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,260 7,183 SH SOLE 0 0 0 0
POLARIS INC COM 731068102 479 3,589 SH SOLE 0 0 0 0
POOL CORP COM 73278L105 269 779 SH SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 261 5,493 SH SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103 250 3,063 SH SOLE 0 0 0 0
PPG INDS INC COM 693506107 220 1,461 SH SOLE 0 0 0 0
PPL CORP COM 69351T106 559 19,367 SH SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 6,296 46,486 SH SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 682 7,136 SH SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103 4,876 46,001 SH SOLE 0 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,540 49,558 SH SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,197 13,874 SH SOLE 0 0 0 0
PROTO LABS INC COM 743713109 262 2,151 SH SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 376 6,250 SH SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 937 17,869 SH SOLE 0 0 0 0
QORVO INC COM 74736K101 638 3,491 SH SOLE 0 0 0 0
QTS RLTY TR INC COM CL A 74736A103 247 3,986 SH SOLE 0 0 0 0
QUAKER CHEM CORP COM 747316107 473 1,941 SH SOLE 0 0 0 0
QUALCOMM INC COM 747525103 3,693 27,849 SH SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 516 5,861 SH SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 541 4,215 SH SOLE 0 0 0 0
RAPID7 INC COM 753422104 433 5,799 SH SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 714 5,827 SH SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 648 8,386 SH SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104 520 2,642 SH SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 523 1,106 SH SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 323 15,651 SH SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 406 3,217 SH SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 287 1,887 SH SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 229 1,430 SH SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 409 4,114 SH SOLE 0 0 0 0
RESMED INC COM 761152107 615 3,172 SH SOLE 0 0 0 0
RINGCENTRAL INC CL A 76680R206 710 2,384 SH SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 670 8,634 SH SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,076 18,375 SH SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 658 8,432 SH SOLE 0 0 0 0
ROLLINS INC COM 775711104 644 18,714 SH SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,494 6,184 SH SOLE 0 0 0 0
ROSS STORES INC COM 778296103 488 4,068 SH SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 311 8,452 SH SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 6,819 SH SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105 362 19,968 SH SOLE 0 0 0 0
RPM INTL INC COM 749685103 2,018 21,966 SH SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 2,405 6,815 SH SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 2,153 10,164 SH SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 691 13,969 SH SOLE 0 0 0 0
SAP SE SPON ADR 803054204 635 5,175 SH SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 832 2,998 SH SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 256 9,428 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 7,063 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 344 9,141 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,347 23,879 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 269 8,757 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,516 29,548 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,478 61,413 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,197 32,342 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,512 38,480 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 474 4,936 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 287 3,856 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 399 4,007 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 501 8,193 SH SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 568 2,317 SH SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100 287 1,287 SH SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 333 4,337 SH SOLE 0 0 0 0
SEAGEN INC COM 81181C104 268 1,928 SH SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 235 5,122 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,531 44,969 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,563 9,302 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,283 18,788 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,430 12,253 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 736 7,479 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,290 35,764 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 851 10,805 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 565 4,253 SH SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 508 8,772 SH SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 3,098 6,194 SH SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,524 3,420 SH SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 3,250 2,937 SH SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 578 2,554 SH SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102 403 2,859 SH SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 265 2,327 SH SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,698 SH SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 351 2,056 SH SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 754 4,110 SH SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X804 303 4,334 SH SOLE 0 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 484 12,761 SH SOLE 0 0 0 0
SMITH A O CORP COM 831865209 491 7,267 SH SOLE 0 0 0 0
SNAP INC CL A 83304A106 660 12,615 SH SOLE 0 0 0 0
SNAP ON INC COM 833034101 2,891 12,531 SH SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109 352 1,537 SH SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,411 22,287 SH SOLE 0 0 0 0
SONY CORP SPONSORED ADR 835699307 820 7,732 SH SOLE 0 0 0 0
SOURCE CAP INC COM 836144105 901 20,593 SH SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,045 16,814 SH SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,016 12,603 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 229 4,839 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,799 40,428 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42,146 1,191,918 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,661 106,474 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 744 24,782 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 453 8,171 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,656 44,317 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,338 44,345 SH SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,416 36,373 SH SOLE 0 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 384 4,603 SH SOLE 0 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 566 18,464 SH SOLE 0 0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,416 54,438 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,304 30,370 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 295 10,801 SH SOLE 0 0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,335 64,557 SH SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 379 7,638 SH SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 13,524 421,557 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,703 192,332 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 39,368 1,086,001 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,974 127,613 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 23,490 477,545 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,184 98,986 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,968 43,015 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,199 132,993 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,872 387,201 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 630 20,129 SH SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,233 40,347 SH SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797 321 6,188 SH SOLE 0 0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 272 6,273 SH SOLE 0 0 0 0
SPLUNK INC COM 848637104 809 5,974 SH SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 480 1,791 SH SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 215 3,714 SH SOLE 0 0 0 0
SQUARE INC CL A 852234103 2,261 9,958 SH SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 2,865 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 201 4,395 SH SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,208 71,837 SH SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8,095 197,633 SH SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 6,160 56,376 SH SOLE 0 0 0 0
STERICYCLE INC COM 858912108 236 3,492 SH SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100 1,326 6,961 SH SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102 421 6,573 SH SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101 1,480 6,075 SH SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 264 36,469 SH SOLE 0 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 215 21,177 SH SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104 555 3,697 SH SOLE 0 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 544 1,102 SH SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,001 24,621 SH SOLE 0 0 0 0
SYNEOS HEALTH INC CL A 87166B102 730 9,628 SH SOLE 0 0 0 0
SYNOPSYS INC COM 871607107 2,592 10,460 SH SOLE 0 0 0 0
SYSCO CORP COM 871829107 613 7,790 SH SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,420 37,365 SH SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 226 12,360 SH SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334 1,888 SH SOLE 0 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,176 77,723 SH SOLE 0 0 0 0
TARGET CORP COM 87612E106 1,687 8,517 SH SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107 372 8,120 SH SOLE 0 0 0 0
TCF FINL CORP COM 872307103 388 8,360 SH SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 318 2,463 SH SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105 1,361 7,489 SH SOLE 0 0 0 0
TELEFLEX INCORPORATED COM 879369106 233 562 SH SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 923 48,347 SH SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 829 112,494 SH SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 989 186,161 SH SOLE 0 0 0 0
TERADYNE INC COM 880770102 410 3,373 SH SOLE 0 0 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 407 8,547 SH SOLE 0 0 0 0
TESLA INC COM 88160R101 4,866 7,285 SH SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 1,917 10,146 SH SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109 439 4,580 SH SOLE 0 0 0 0
TEXTRON INC COM 883203101 401 7,151 SH SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,528 2,345 SH SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,240 13,672 SH SOLE 0 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 223 2,541 SH SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 1,323 20,004 SH SOLE 0 0 0 0
T-MOBILE US INC COM 872590104 3,812 30,426 SH SOLE 0 0 0 0
TORO CO COM 891092108 457 4,428 SH SOLE 0 0 0 0
TOTAL SE SPONSORED ADS 89151E109 632 13,588 SH SOLE 0 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,077 6,904 SH SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 341 1,924 SH SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106 202 2,732 SH SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,275 13,739 SH SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 248 422 SH SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 652 15,715 SH SOLE 0 0 0 0
TRANSUNION COM 89400J107 2,044 22,713 SH SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 392 2,608 SH SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 414 16,586 SH SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 451 17,176 SH SOLE 0 0 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 374 7,561 SH SOLE 0 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 211 5,315 SH SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 1,040 17,837 SH SOLE 0 0 0 0
TWILIO INC CL A 90138F102 495 1,452 SH SOLE 0 0 0 0
TWITTER INC COM 90184L102 548 8,608 SH SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,302 3,066 SH SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 1,061 14,286 SH SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,349 24,746 SH SOLE 0 0 0 0
UBS GROUP AG SHS H42097107 619 39,870 SH SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303 231 748 SH SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,430 25,619 SH SOLE 0 0 0 0
UNION PAC CORP COM 907818108 3,663 16,617 SH SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 801 4,710 SH SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 358 1,088 SH SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,661 25,966 SH SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101 805 8,028 SH SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 3,335 60,305 SH SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 209 716 SH SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105 255 14,691 SH SOLE 0 0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 235 13,055 SH SOLE 0 0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,351 57,183 SH SOLE 0 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 316 9,908 SH SOLE 0 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 874 14,057 SH SOLE 0 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,296 368,172 SH SOLE 0 0 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 213 8,519 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,684 11,421 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 241 1,763 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,420 48,360 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,717 41,888 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 642 6,545 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,639 56,440 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,387 28,177 SH SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,434 42,612 SH SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,708 10,535 SH SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,460 18,673 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,100 5,127 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,659 19,715 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,024 18,182 SH SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795 8,658 SH SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,458 4,003 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,388 50,647 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,000 28,029 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 389 1,415 SH SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,293 40,265 SH SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,482 249,078 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 603 9,940 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,289 63,185 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 913 14,486 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 778 9,521 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,750 13,636 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,059 357,107 SH SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,134 20,761 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 244 3,631 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,215 56,056 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 562 6,809 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 872 4,893 SH SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,797 277,378 SH SOLE 0 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,901 710,663 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,666 26,377 SH SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 407 4,273 SH SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 369 1,249 SH SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 1,365 SH SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 295 3,495 SH SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,550 6,776 SH SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,470 4,100 SH SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 529 3,059 SH SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 2,538 9,715 SH SOLE 0 0 0 0
VENTAS INC COM 92276F100 266 4,995 SH SOLE 0 0 0 0
VEREIT INC COM 92339V308 251 6,493 SH SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,868 10,571 SH SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,072 138,815 SH SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,480 11,543 SH SOLE 0 0 0 0
VIACOMCBS INC CL B 92556H206 553 12,262 SH SOLE 0 0 0 0
VICI PPTYS INC COM 925652109 204 7,233 SH SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 625 45,381 SH SOLE 0 0 0 0
VISA INC COM CL A 92826C839 11,050 52,190 SH SOLE 0 0 0 0
VISTRA CORP COM 92840M102 196 11,060 SH SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 857 46,511 SH SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100 379 5,963 SH SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 988 173,323 SH SOLE 0 0 0 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 950 170,226 SH SOLE 0 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 824 177,620 SH SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 434 2,571 SH SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 534 9,730 SH SOLE 0 0 0 0
WALMART INC COM 931142103 4,144 30,508 SH SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 244 2,258 SH SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 236 1,832 SH SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 338 3,609 SH SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 866 22,156 SH SOLE 0 0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 975 115,538 SH SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 271 3,779 SH SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,268 8,049 SH SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 783 8,294 SH SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 803 158,092 SH SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 813 117,888 SH SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 803 86,446 SH SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 970 66,279 SH SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 382 10,740 SH SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 469 2,127 SH SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 649 3,622 SH SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 885 17,258 SH SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,145 29,703 SH SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,306 22,828 SH SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 757 24,316 SH SOLE 0 0 0 0
WOODWARD INC COM 980745103 350 2,899 SH SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 895 3,604 SH SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 214 12,567 SH SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 1,291 10,300 SH SOLE 0 0 0 0
XILINX INC COM 983919101 491 3,966 SH SOLE 0 0 0 0
XYLEM INC COM 98419M100 241 2,295 SH SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 479 4,430 SH SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,258 2,593 SH SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 941 7,259 SH SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 4,136 26,267 SH SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 534 1,663 SH SOLE 0 0 0 0

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