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
3M CO COM 88579Y101 589 3,338 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,170 24,979 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,958 22,114 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM 003009107 394 92,696 SH   SOLE   0 0 0
ABERDEEN GLOBAL DYNAMIC DIVID FD COM 00302M106 433 41,662 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT 00302L108 178 27,456 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVID FD COM SHS BEN INT 00326L100 1,015 113,352 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 3,555 16,883 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 352 5,922 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 3,371 10,221 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 484 31,110 SH   SOLE   0 0 0
AES CORP COM 00130H105 622 31,276 SH   SOLE   0 0 0
AFLAC INC COM 001055102 510 9,632 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 301 3,530 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 187 10,600 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 283 1,204 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 648 7,497 SH   SOLE   0 0 0
ALCON INC ORD SHS H01301128 467 8,260 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 246 2,274 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,028 9,560 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 309 1,106 SH   SOLE   0 0 0
ALLEGION PUB LTD CO COM G0176J109 412 3,311 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 435 35,902 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM 01864U106 560 40,042 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM 01883A107 577 44,390 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 550 4,890 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 337 11,014 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,245 1,679 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,757 4,298 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q866 1,474 173,364 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,777 35,595 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 6,989 3,782 SH   SOLE   0 0 0
AMBEV S A SPONSORED ADR 02319V103 133 28,590 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 145 13,390 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 383 5,300 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 330 11,523 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 1,531 16,196 SH   SOLE   0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 651 5,229 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 232 4,524 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM NEW 03027X100 2,325 10,115 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC COM NEW 030420103 1,112 9,049 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 215 6,140 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 331 1,988 SH   SOLE   0 0 0
AMETEK INC COM 031100100 799 8,007 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,039 4,310 SH   SOLE   0 0 0
AMPHENOL CORP CL A 032095101 1,722 15,913 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 301 1,171 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 699 2,315 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 243 1,166 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD INC COM 037636107 478 31,603 SH   SOLE   0 0 0
APPLE INC COM 037833100 14,070 47,913 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105 405 6,630 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 383 12,461 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 1,206 64,682 SH   SOLE   0 0 0
ASML HLDG N V N Y REGISTRY SHS N07059210 916 3,095 SH   SOLE   0 0 0
AT&T INC COM 00206R102 4,287 109,692 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 312 1,701 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 543 3,187 SH   SOLE   0 0 0
AVANGRID INC COM COM 05351W103 1,183 23,127 SH   SOLE   0 0 0
BAIDU COM INC ORD SHS CL A 056752108 479 3,789 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SPONSORED ADR 05946K101 190 34,051 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,812 79,842 SH   SOLE   0 0 0
BARCLAYS PLC ADR ISIN#US06738E2046 ADR 06738E204 283 29,730 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 439 5,246 SH   SOLE   0 0 0
BCE INC COM NEW ISIN#CA05534B7604 SHS 05534B760 1,504 32,441 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 896 3,296 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,848 12,574 SH   SOLE   0 0 0
BIO RAD LABORATORIES INC CL A 090572207 259 700 SH   SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 309 1,041 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 284 1,294 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 377 25,835 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD FD INC COM 09255P107 134 11,999 SH   SOLE   0 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR COM 092508100 455 32,538 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD INC COM NEW 09255R202 567 50,593 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DIVID TR COM 09251A104 319 32,187 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DIVIID TR COM 092501105 801 72,904 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIVIDEND TR COM 092524107 219 37,137 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM 09255X100 475 35,320 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCOME TR COM 091941104 409 31,811 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 871 1,732 SH   SOLE   0 0 0
BLACKROCK MUN BD TR COM 09249H104 414 26,680 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DURATION FD INC COM 09253X102 252 17,688 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 428 30,447 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD INC COM 09253Y100 453 40,567 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM 09254A101 427 33,974 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD III INC COM 09254E103 517 38,290 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATEGIES FD SHS BEN INT 09660L105 406 130,988 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,506 4,623 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 407 198 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 275 3,861 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 214 4,732 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD INC COM 101507101 488 41,414 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 733 19,420 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,134 17,666 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 9,719 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 506 1,600 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 200 1,621 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 697 13,935 SH   SOLE   0 0 0
BURLINGTON STORES INC COM COM 122017106 280 1,229 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK OF COMMERCE COM 136069101 525 6,312 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 443 4,900 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 COM 13645T100 637 2,498 SH   SOLE   0 0 0
CARMAX INC COM COM 143130102 467 5,326 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 531 10,455 SH   SOLE   0 0 0
CATALENT INC COM COM 148806102 209 3,713 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101 543 3,676 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 214 26,711 SH   SOLE   0 0 0
CBRE GROUP INC CL A CL A 12504L109 443 7,231 SH   SOLE   0 0 0
CDW CORP COM COM 12514G108 426 2,980 SH   SOLE   0 0 0
CEDAR FAIR L P UNIT LTD PARTNERSHIP INT DEPOSITRY UNIT 150185106 212 3,822 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 459 16,821 SH   SOLE   0 0 0
CHARLES RIV LABORATORIES INTL INC COM COM 159864107 754 4,936 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 448 923 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 219 1,978 SH   SOLE   0 0 0
CHECKPOINT THERAPEUTICS INC COM COM 162828107 93 53,825 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 3,773 31,306 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 393 469 SH   SOLE   0 0 0
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 1,728 11,101 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM COM 172062101 1,237 11,764 SH   SOLE   0 0 0
CINTAS CORP COM COM 172908105 1,840 6,839 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 2,168 45,211 SH   SOLE   0 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 820 10,270 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 1,840 9,167 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 456 7,264 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 2,658 48,029 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,167 16,952 SH   SOLE   0 0 0
COMCAST CORP CL A CL A 20030N101 2,506 55,721 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HLDGS SH BEN INT SHS BEN INT 20451Q104 354 14,256 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 543 8,346 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,044 5,502 SH   SOLE   0 0 0
COPART INC COM COM 217204106 346 3,803 SH   SOLE   0 0 0
COSTAR GROUP INC COM COM 22160N109 300 501 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 2,323 7,904 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INCOME FD INC COM COM 224916106 426 132,194 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SHS BEN INT 22544F103 403 161,395 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM NEW 22822V101 2,655 18,678 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 445 6,155 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 283 1,581 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 214 2,876 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 573 10,859 SH   SOLE   0 0 0
DANAHER CORP COM COM 235851102 2,449 15,957 SH   SOLE   0 0 0
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF XTRACK USD HIGH 233051432 445 8,833 SH   SOLE   0 0 0
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 266 7,875 SH   SOLE   0 0 0
DELTA AIRLINES INC COM NEW COM NEW 247361702 244 4,178 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM COM 24906P109 267 4,720 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 558 3,311 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM INC COM 254709108 668 7,881 SH   SOLE   0 0 0
DISNEY WALT CO DISNEY COM COM 254687106 4,921 34,027 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM NEW 256677105 333 2,138 SH   SOLE   0 0 0
DOLLAR TREE INC COM COM 256746108 384 4,086 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 2,313 27,932 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 417 20,226 SH   SOLE   0 0 0
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM COM 26433C105 160 10,522 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1,979 21,700 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM COM NEW 233368109 415 36,652 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR NEW COM COM NEW 23342Q101 405 34,057 SH   SOLE   0 0 0
EASTMAN CHEM CO COM COM 277432100 234 2,948 SH   SOLE   0 0 0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 1,799 18,992 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 420 30,610 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 556 41,933 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM COM 27827X101 461 35,770 SH   SOLE   0 0 0
EATON VANCE MUN INCOME TR SH BEN INT SHS BEN INT 27826U108 410 32,128 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RATE TR COM COM 27828Q105 431 31,840 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT SHS BEN INT 27826S103 407 63,537 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,046 5,420 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,861 7,979 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 281 9,529 SH   SOLE   0 0 0
EMERSON ELEC CO COM COM 291011104 352 4,613 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 587 14,772 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 385 13,659 SH   SOLE   0 0 0
EPAM SYS INC COM COM 29414B104 210 992 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT SHS BEN INT 26884U109 890 12,599 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 943 1,615 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM COM 297178105 875 2,907 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES INC CL A CL A 518439104 422 2,045 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,303 15,314 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 275 3,982 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 2,646 37,922 SH   SOLE   0 0 0
FACEBOOK INC CL A CL A 30303M102 4,798 23,376 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM COM 303075105 310 1,154 SH   SOLE   0 0 0
FEDERATED PREMIER MUN INCOME FD COM COM 31423P108 407 28,846 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 234 1,550 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI FINLS INDEX ETF ETF 316092501 248 5,572 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 479 6,604 SH   SOLE   0 0 0
FIDELITY NATL FINL INC NEW FNF GROUP FNF GROUP COM 31620R303 374 8,251 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 374 2,686 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO CALIF NEW COM COM NEW 33616C100 226 1,922 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 756 5,436 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 735 36,641 SH   SOLE   0 0 0
FIRST TR INTER DURATION PFD & INCOME FD COM COM 33718W103 371 15,742 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME FD II COM COM 33733U108 406 32,346 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 926 8,009 SH   SOLE   0 0 0
FIVE BELOW INC COM COM 33829M101 446 3,487 SH   SOLE   0 0 0
FMC CORP NEW COM NEW 302491303 305 3,057 SH   SOLE   0 0 0
FORD MOTOR CO DEL COM 345370860 223 24,009 SH   SOLE   0 0 0
FORTINET INC COM COM 34959E109 317 2,970 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,022 10,732 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 630 6,458 SH   SOLE   0 0 0
GDL FD COM SH BEN INT SHS BEN INT 361570104 407 43,713 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM COM 368802104 533 14,128 SH   SOLE   0 0 0
GENERAL MTRS CO COM COM 37045V100 304 8,311 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 631 9,703 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONS ADR SPON ADR 37733W105 764 16,251 SH   SOLE   0 0 0
GLOBAL PMTS INC COM COM 37940X102 979 5,365 SH   SOLE   0 0 0
GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 190 15,481 SH   SOLE   0 0 0
GLOBAL X FDS MLP ETF ETF 37950E473 660 83,815 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 281 1,224 SH   SOLE   0 0 0
GRAINGER WW INC COM 384802104 236 696 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 242 2,202 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR SH BEN INT SHS BEN INT 410142103 448 25,244 SH   SOLE   0 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 405 57,238 SH   SOLE   0 0 0
HDFC BK LTD SPONSORED ADS 40415F101 823 12,981 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 1,119 36,954 SH   SOLE   0 0 0
HERSHEY CO COM COM 427866108 481 3,275 SH   SOLE   0 0 0
HEXCEL CORP NEW COM COM 428291108 421 5,745 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM NEW COM 43300A203 216 1,949 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM COM 436106108 306 6,031 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 4,456 20,404 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 2,245 12,682 SH   SOLE   0 0 0
HORMEL FOODS CORP COM COM 440452100 464 10,281 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 307 16,558 SH   SOLE   0 0 0
HSBC HLDGS PLC SPONS ADR NEW SPONSORED ADR NEW 404280406 383 9,795 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,207 80,020 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A CL A 448579102 262 2,916 SH   SOLE   0 0 0
ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104 246 16,321 SH   SOLE   0 0 0
ICON PLC LTD SHS ISIN#IE0005711209 SHS G4705A100 385 2,235 SH   SOLE   0 0 0
ICU MED INC COM COM 44930G107 215 1,149 SH   SOLE   0 0 0
IHS MARKIT LTD SHS ISIN#BMG475671050 SHS G47567105 222 2,950 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 348 1,050 SH   SOLE   0 0 0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 SHS G47791101 1,215 9,143 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 3,309 55,282 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 324 3,503 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 536 3,996 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM COM 460146103 203 4,410 SH   SOLE   0 0 0
INTL FLAVORS & FRAGRANCES INC COM 459506101 283 2,193 SH   SOLE   0 0 0
INTUIT INCORPORATED COM COM 461202103 405 1,547 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 257 435 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD 46090F100 26,244 1,584,760 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNITIES FD COM COM 46132R104 429 37,826 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 288 2,107 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589 141 11,005 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 1,166 77,708 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 466 10,586 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 861 37,730 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF ETF 46138G870 255 9,866 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF ETF 46137V357 369 3,191 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF ETF 46137V258 12,339 178,131 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF ETF 46137V241 46,546 1,272,789 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF ETF 46138J809 1,010 40,920 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF ETF 46138J866 416 19,538 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM COM 46131F101 399 27,945 SH   SOLE   0 0 0
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 194 10,805 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 342 1,609 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM COM 46131H107 420 97,846 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COM 46266C105 224 1,451 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 598 23,394 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 876 33,789 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 114,844 2,136,241 SH   SOLE   0 0 0
ISHARES INC EMERGING MARKETS DIVID ETF ETF 464286319 1,381 34,006 SH   SOLE   0 0 0
ISHARES INC EMERGING MKTS HIGH YIELD BD ETF ETF 464286285 1,105 23,362 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF ETF 46434G863 418 11,627 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF ETF 464286400 224 4,712 SH   SOLE   0 0 0
ISHARES INC MSCI EMERGING MKTS ASIA ETF ETF 464286426 1,302 18,392 SH   SOLE   0 0 0
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ISHARES TR 20 YR TR BD ETF 464287432 25,238 186,286 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 1,128 10,238 SH   SOLE   0 0 0
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356 203 3,310 SH   SOLE   0 0 0
ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 414 8,211 SH   SOLE   0 0 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 2,668 63,424 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 1,708 17,414 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 136,322 2,089,539 SH   SOLE   0 0 0
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ISHARES TR CORE S&P 500 ETF ETF 464287200 333,469 1,031,647 SH   SOLE   0 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 22,690 110,242 SH   SOLE   0 0 0
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 1,366 16,286 SH   SOLE   0 0 0
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ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 253 2,012 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 95,429 944,843 SH   SOLE   0 0 0
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ISHARES TR GLOBAL FINLS ETF ETF 464287333 745 10,842 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 64,307 305,512 SH   SOLE   0 0 0
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ISHARES TR MBS ETF ETF 464288588 69,438 642,592 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 362 1,724 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US ETF ETF 464288240 2,545 51,803 SH   SOLE   0 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 512 6,967 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ESG OPTIMIZED ETF ETF 46435G516 1,635 23,787 SH   SOLE   0 0 0
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ISHARES TR N Y MUNI BD ETF FD ETF 464288323 214 3,751 SH   SOLE   0 0 0
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ISHARES TR RUSSELL 3000 ETF ETF 464287689 11,826 62,740 SH   SOLE   0 0 0
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ISHARES TR SHORT TREAS BD ETF ETF 464288679 682 6,172 SH   SOLE   0 0 0
ISHARES TR SHORT-TERM CORP BD ETF ETF 464288646 2,259 42,126 SH   SOLE   0 0 0
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ISHARES TR TIPS BD ETF ETF 464287176 514 4,406 SH   SOLE   0 0 0
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ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 SPONSORED ADR 465562106 137 14,936 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 SHS G50871105 257 1,721 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 3,609 24,740 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 497 12,198 SH   SOLE   0 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 5,742 41,193 SH   SOLE   0 0 0
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KANSAS CITY SOUTHN COM NEW COM NEW 485170302 392 2,557 SH   SOLE   0 0 0
KEYCORP NEW COM COM 493267108 435 21,499 SH   SOLE   0 0 0
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KIMBERLY CLARK CORP COM COM 494368103 1,385 10,069 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM 512807108 404 1,383 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 1,468 16,448 SH   SOLE   0 0 0
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LIBERTY PPTY TR SH BEN INT SHS BEN INT 531172104 1,673 27,858 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 640 4,871 SH   SOLE   0 0 0
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 2,081 9,775 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM COM 539830109 3,057 7,851 SH   SOLE   0 0 0
LOEWS CORP COM COM 540424108 237 4,506 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 1,097 9,162 SH   SOLE   0 0 0
LRAD CORP COM COM 50213V109 65 20,000 SH   SOLE   0 0 0
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LYFT INC CL A CL A 55087P104 542 12,598 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS CL A N53745100 390 4,129 SH   SOLE   0 0 0
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COM 559222401 946 17,249 SH   SOLE   0 0 0
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MASCO CORP COM COM 574599106 330 6,873 SH   SOLE   0 0 0
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MCDONALDS CORP COM 580135101 1,851 9,364 SH   SOLE   0 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 1,945 17,145 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM NEW 58933Y105 3,949 43,415 SH   SOLE   0 0 0
METLIFE INC COM COM 59156R108 364 7,145 SH   SOLE   0 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 491 619 SH   SOLE   0 0 0
MFS CHARTER INCOME TRUST NEW COM 552727109 200 23,788 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT SHS BEN INT 552737108 202 32,958 SH   SOLE   0 0 0
MFS MUNICIPAL INCOME TR SH BEN INT SHS BEN INT 552738106 408 57,752 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM COM 595112103 288 5,357 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 10,550 66,897 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 1,717 13,021 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 SPONSORED ADR 606822104 154 28,406 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPON ADR SPONSORED ADR 60687Y109 41 13,128 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A CL A 609207105 231 4,198 SH   SOLE   0 0 0
MOODYS CORP COM COM 615369105 301 1,268 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 352 6,890 SH   SOLE   0 0 0
MSCI INC COM COM 55354G100 343 1,329 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR 636274409 445 7,095 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,447 26,994 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 2,022 6,248 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM NEW 641876800 411 45,017 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 184 11,400 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 195 16,182 SH   SOLE   0 0 0
NEWELL BRANDS INC COM COM 651229106 374 19,482 SH   SOLE   0 0 0
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NIKE INC CL B CL B 654106103 853 8,424 SH   SOLE   0 0 0
NORDSON CORP COM COM 655663102 324 1,990 SH   SOLE   0 0 0
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NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 SHS G66721104 220 3,768 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 867 9,156 SH   SOLE   0 0 0
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NVIDIA CORP COM COM 67066G104 1,256 5,337 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM COM 674599105 292 7,082 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 438 10,342 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 250 10,239 SH   SOLE   0 0 0
ONEOK INC NEW COM COM 682680103 1,262 16,681 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 645 12,180 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US LARGE CAP ETF ETF 69374H105 308 9,213 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 225 973 SH   SOLE   0 0 0
PARSLEY ENERGY INC CL A CL A 701877102 227 11,978 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 2,206 25,938 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 268 1,013 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 688 6,358 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 3,698 27,061 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 3,121 79,665 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD COM COM 69346J106 221 14,689 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,450 28,790 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104 1,078 9,679 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD ETF 72201R783 286 2,866 SH   SOLE   0 0 0
PIONEER DIVERSIFIED HIGH INCOME TR COM COM 723653101 402 27,021 SH   SOLE   0 0 0
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PNC FINL SVCS GROUP INC COM COM 693475105 2,080 13,030 SH   SOLE   0 0 0
POOL CORP COM COM 73278L105 280 1,318 SH   SOLE   0 0 0
POST HLDGS INC COM COM 737446104 288 2,641 SH   SOLE   0 0 0
PPL CORP COM COM 69351T106 556 15,492 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 355 2,915 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM CO 742718109 3,676 29,429 SH   SOLE   0 0 0
PROGRESSIVE CORP OH COM COM 743315103 209 2,894 SH   SOLE   0 0 0
PROLOGIS INC COM COM 74340W103 1,046 11,732 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467 882 11,672 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 968 10,323 SH   SOLE   0 0 0
PULTEGROUP INC COM COM 745867101 875 22,547 SH   SOLE   0 0 0
QORVO INC COM COM 74736K101 403 3,463 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 319 3,621 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM COM 754730109 314 3,512 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM NEW 755111507 1,749 7,961 SH   SOLE   0 0 0
RBC BEARINGS INC COM COM 75524B104 222 1,405 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104 200 2,718 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 196 11,433 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW COM NEW 759351604 454 2,781 SH   SOLE   0 0 0
RESMED INC COM COM 761152107 569 3,673 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 ADR 767204100 226 3,812 SH   SOLE   0 0 0
RMR REAL ESTATE INCOME FD COM COM 76970B101 434 21,478 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,317 3,718 SH   SOLE   0 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) COM 778296103 325 2,788 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 ADR 780259107 560 9,343 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM COM 780910105 467 31,626 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 597 7,783 SH   SOLE   0 0 0
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SAP AE SPONSORED ADR ISIN#US8030542042 SPONSORED ADR 803054204 591 4,408 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 290 1,205 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108 268 6,675 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM COM NEW 808513105 266 5,583 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 207 6,144 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF ETF 808524730 267 8,947 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 887 7,072 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 1,752 27,812 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 980 31,852 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 1,182 11,600 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS INC COM COM 81761R109 238 6,168 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 212 750 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 596 1,021 SH   SOLE   0 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 749 1,884 SH   SOLE   0 0 0
SMITH & NEPHEW P L C SPONSORED ADR NEW SPONSORED ADR 83175M205 517 10,754 SH   SOLE   0 0 0
SONOCO PRODS CO COM COM 835495102 940 15,226 SH   SOLE   0 0 0
SONY CORP ADR AMERN SH NEW SHS 835699307 236 3,469 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105 405 10,469 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 1,099 17,259 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS SHS 78463V107 959 6,708 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF ETF 78463X863 265 6,833 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EUROPE ETF ETF 78463X103 306 8,387 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 539 16,915 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 2,620 83,558 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BD ETF ETF 78464A649 1,080 36,767 SH   SOLE   0 0 0
SPDR PORTFOLIO EMERGING MKTS ETF ETF 78463X509 1,822 48,467 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 6,866 21,331 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF ETF 78464A391 749 26,833 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW ETF 78468R622 2,053 18,741 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 48,360 1,369,580 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF ETF 78468R200 604 19,639 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF ETF 78468R408 350 12,988 SH   SOLE   0 0 0
SPDR SER TR DOW JONES REIT ETF ETF 78464A607 955 9,365 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF ETF 78468R721 487 9,619 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656 448 15,676 SH   SOLE   0 0 0
SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF ETF 78464A847 539 14,880 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF ETF 78464A797 556 11,753 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 451 4,190 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG ETF ETF 78464A698 348 5,968 SH   SOLE   0 0 0
SPDR SER TR SPDR PORT SMALL CAP ETF ETF 78468R853 763 23,378 SH   SOLE   0 0 0
SPLUNK INC COM COM 848637104 281 1,876 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 SHS L8681T102 328 2,195 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 324 5,275 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 2,028 65,151 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETF ETF 78470P408 3,430 100,577 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 1,423 16,184 SH   SOLE   0 0 0
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 SHS G8473T100 826 5,420 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 1,750 8,335 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 SPONSORED ADR 86562M209 182 24,604 SH   SOLE   0 0 0
SUN CMNTYS INC COM COM 866674104 205 1,366 SH   SOLE   0 0 0
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT COM 86765K109 280 9,143 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 412 2,957 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 846 9,891 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADR 874039100 1,403 24,143 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 1,041 8,118 SH   SOLE   0 0 0
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 SHS 87807B107 210 3,946 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM COM 880191101 407 26,128 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCOME FD INC COM 880192109 401 43,650 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 473 77,165 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104 801 6,245 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 3,156 9,715 SH   SOLE   0 0 0
THL CREDIT SR LOAN FD COM COM 87244R103 443 29,192 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 1,024 16,774 SH   SOLE   0 0 0
TORO CO COM 891092108 434 5,448 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR COM 89151E109 216 3,913 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM SPONSORED ADR 892356106 213 2,279 SH   SOLE   0 0 0
TRANSUNION COM COM 89400J107 223 2,603 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109 1,735 30,798 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 272 905 SH   SOLE   0 0 0
UBS AG JERSEY BRH ETF 902641588 300 14,669 SH   SOLE   0 0 0
UBS GROUP AG SHS ISIN#CH0244767585 SHS H42097107 202 16,076 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM COM 904214103 183 10,326 SH   SOLE   0 0 0
UNILEVER NV NEW YORK SHS NEW SHS 904784709 354 6,158 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPONSORED ADR 904767704 1,260 22,033 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 2,502 13,840 SH   SOLE   0 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 652 5,573 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 745 4,974 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,702 15,994 SH   SOLE   0 0 0
US BANCORP DEL COM COM 902973304 385 6,489 SH   SOLE   0 0 0
US FOODS HLDG CORP COM COM 912008109 358 8,542 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 226 941 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 616 6,575 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF ETF 92189F353 1,278 53,840 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW ETF 92189H409 609 9,501 SH   SOLE   0 0 0
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW ETF 92189H300 11,124 327,078 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS ETF 921932778 7,692 55,335 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ETF 921937819 800 9,167 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ETF 921937827 1,499 18,597 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,337 39,796 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 728 12,866 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 213 1,124 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538 1,248 7,860 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 712 7,672 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1,577 8,655 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 1,832 12,389 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 1,090 6,119 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETF 922908512 3,520 29,533 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 940 5,673 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 729 3,670 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 1,754 12,798 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 44,344 271,015 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 2,418 20,172 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 291 5,423 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 974 8,764 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 1,901 42,739 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETF 922042874 1,511 25,789 SH   SOLE   0 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 37,853 859,123 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF ETF 922907746 227 4,240 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 3,371 36,915 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 20,931 393,671 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETF 92206C714 217 1,811 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ETF 92206C664 790 5,929 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 356 4,390 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 45,954 368,634 SH   SOLE   0 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 224 4,018 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 4,142 44,204 SH   SOLE   0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP ETF ETF 921910873 373 3,335 SH   SOLE   0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF ETF 921910840 370 4,239 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ETF 92204A504 1,036 5,403 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 284 1,846 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION COM 92204A702 597 2,437 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 450 3,358 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM CL A 922475108 641 4,554 SH   SOLE   0 0 0
VENTAS INC COM COM 92276F100 333 5,769 SH   SOLE   0 0 0
VEREIT INC COM COM 92339V100 248 26,832 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM COM 92345Y106 588 3,936 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,243 85,383 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 756 3,452 SH   SOLE   0 0 0
VIACOMCBS INC CL B CL B 92556H206 201 4,787 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 SPONSORED ADR 92763W103 157 11,064 SH   SOLE   0 0 0
VISA INC COM CL A CL A 92826C839 5,410 28,790 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 361 18,682 SH   SOLE   0 0 0
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 455 73,513 SH   SOLE   0 0 0
VOYA INTL HIGH DIVID EQUITY INCOME FD COM COM 92912Y109 455 84,220 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT SHS BEN INT 92913A100 429 85,596 SH   SOLE   0 0 0
W P CAREY INC COM COM 92936U109 967 12,085 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 254 4,312 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 2,143 18,032 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 385 3,375 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 208 2,252 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 402 1,218 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM NEW 949746101 1,579 29,348 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 81 14,367 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS COM 94987B105 543 64,457 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104 1,492 18,239 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS INC COM COM 955306105 394 2,622 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORPORATION COM COM 957638109 235 4,130 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 335 23,470 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPTY FD INC COM 95766K109 417 82,309 SH   SOLE   0 0 0
WESTERN ASSET INCOME FD II INC COM 95766J102 411 60,939 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD INC COM COM 958435109 412 45,397 SH   SOLE   0 0 0
WEYERHAEUSER CO COM COM 962166104 232 7,686 SH   SOLE   0 0 0
WISDOMTREE TR INDIA EARNINGS FD COM 97717W422 297 11,925 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD COM 97717X511 267 5,112 SH   SOLE   0 0 0
WOODWARD INC COM COM 980745103 769 6,492 SH   SOLE   0 0 0
XCEL ENERGY INC COM COM 98389B100 2,105 33,151 SH   SOLE   0 0 0
XILINX INC COM COM 983919101 229 2,343 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 338 1,323 SH   SOLE   0 0 0
ZOETIS INC CL A CL A 98978V103 2,888 21,821 SH   SOLE   0 0 0