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
BOOKING HLDGS INC COM COM 09857L108 264 166 SH   SOLE   0 0 0
AUTOZONE INC COM COM 053332102 322 285 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101 314 291 SH   SOLE   0 0 0
FAIR ISAAC CORPORATION COM COM 303250104 200 479 SH   SOLE   0 0 0
HUMANA INC COM COM NEW 444859102 219 566 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 376 659 SH   SOLE   0 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 611 759 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 247 786 SH   SOLE   0 0 0
COSTAR GROUP INC COM COM 22160N109 562 791 SH   SOLE   0 0 0
CHEMED CORP NEW COM COM 16359R103 390 865 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A NEW CL A 16119P108 494 969 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 267 974 SH   SOLE   0 0 0
EPAM SYS INC COM COM 29414B104 257 1,020 SH   SOLE   0 0 0
MERCADOLIBRE INC COM COM 58733R102 1,055 1,070 SH   SOLE   0 0 0
INSULET CORP COM COM 45784P101 213 1,099 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM COM 426281101 210 1,140 SH   SOLE   0 0 0
TWILIO INC CL A CL A 90138F102 252 1,150 SH   SOLE   0 0 0
CIGNA CORP NEW COM COM 125523100 221 1,177 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 590 1,178 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 215 1,207 SH   SOLE   0 0 0
BIO RAD LABORATORIES INC CL A CL A 090572207 553 1,224 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 716 1,240 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 257 1,243 SH   SOLE   0 0 0
TELADOC HEALTH INC COM COM 87918A105 243 1,272 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 395 1,274 SH   SOLE   0 0 0
POOL CORP COM COM 73278L105 356 1,309 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 316 1,332 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM COM 303075105 442 1,347 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 234 1,363 SH   SOLE   0 0 0
KLA CORP COM COM 482480100 265 1,364 SH   SOLE   0 0 0
SPLUNK INC COM COM 848637104 275 1,383 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 393 1,385 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 278 1,391 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 209 1,397 SH   SOLE   0 0 0
QUAKER CHEM CORP COM COM 747316107 260 1,399 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 210 1,402 SH   SOLE   0 0 0
BURLINGTON STORES INC COM COM 122017106 296 1,503 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 476 1,507 SH   SOLE   0 0 0
ISHARES TR 3-7 YR TREAS BD ETF 464288661 201 1,507 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 389 1,519 SH   SOLE   0 0 0
MOODYS CORP COM COM 615369105 427 1,554 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 386 1,558 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,481 1,560 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COM 46266C105 222 1,564 SH   SOLE   0 0 0
OKTA INC CL A CL A 679295105 314 1,567 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 642 1,586 SH   SOLE   0 0 0
RBC BEARINGS INC COM COM 75524B104 213 1,587 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 223 1,595 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 266 1,603 SH   SOLE   0 0 0
F5 NETWORKS INC COM COM 315616102 229 1,639 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 542 1,676 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 287 1,692 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 209 1,694 SH   SOLE   0 0 0
DEERE & CO COM 244199105 269 1,715 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 305 1,760 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM COM 739276103 209 1,770 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM COM 369550108 265 1,774 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 235 1,795 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 626 1,806 SH   SOLE   0 0 0
PROTO LABS INC COM COM 743713109 203 1,809 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,289 1,835 SH   SOLE   0 0 0
TRAVELERS COS INC COM COM 89417E109 211 1,848 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 435 1,856 SH   SOLE   0 0 0
IDEXX LABS INC COM COM 45168D104 614 1,859 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 554 1,861 SH   SOLE   0 0 0
BIOGEN IDEC INC COM COM 09062X103 503 1,879 SH   SOLE   0 0 0
SUN CMNTYS INC COM COM 866674104 256 1,885 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS M22465104 204 1,896 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 233 1,911 SH   SOLE   0 0 0
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM COM 874054109 276 1,978 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 259 2,026 SH   SOLE   0 0 0
WORKDAY INC CL A CL A 98138H101 380 2,029 SH   SOLE   0 0 0
ETSY INC COM COM 29786A106 217 2,047 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 1,114 2,048 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 229 2,050 SH   SOLE   0 0 0
BIO-TECHNE CORP COM COM 09073M104 541 2,050 SH   SOLE   0 0 0
MSCI INC COM COM 55354G100 687 2,059 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 2,922 2,067 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 510 2,113 SH   SOLE   0 0 0
ISHARES TR S&P 500 VALUE ETF ETF 464287408 231 2,135 SH   SOLE   0 0 0
ICON PLC LTD SHS G4705A100 362 2,151 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 216 2,157 SH   SOLE   0 0 0
INTUIT INCORPORATED COM COM 461202103 641 2,165 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 237 2,211 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM COM 13645T100 581 2,276 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 214 2,291 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 856 2,310 SH   SOLE   0 0 0
SEMPRA ENERGY COM COM 816851109 280 2,388 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM COM 58506Q109 223 2,401 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 211 2,403 SH   SOLE   0 0 0
AUTODESK INC COM COM 052769106 581 2,427 SH   SOLE   0 0 0
DOLLAR TREE INC COM COM 256746108 229 2,466 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 328 2,536 SH   SOLE   0 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A 056752108 306 2,549 SH   SOLE   0 0 0
FERRARI N V SHS N3167Y103 438 2,569 SH   SOLE   0 0 0
CHUBB LTD COM COM H1467J104 327 2,582 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 350 2,607 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 255 2,663 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 299 2,700 SH   SOLE   0 0 0
INTL FLAVORS & FRAGRANCES INC COM 459506101 333 2,722 SH   SOLE   0 0 0
KANSAS CITY SOUTHN COM NEW COM NEW 485170302 407 2,723 SH   SOLE   0 0 0
XILINX INC COM COM 983919101 270 2,743 SH   SOLE   0 0 0
FIVE BELOW INC COM COM 33829M101 296 2,765 SH   SOLE   0 0 0
CARMAX INC COM COM 143130102 250 2,787 SH   SOLE   0 0 0
HEICO CORP NEW CL A CL A 422806208 231 2,839 SH   SOLE   0 0 0
WOODWARD INC COM COM 980745103 222 2,861 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW COM NEW 759351604 225 2,865 SH   SOLE   0 0 0
ANSYS INC COM COM 03662Q105 845 2,897 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 271 2,910 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM COM 469814107 252 2,968 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 232 2,995 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 277 2,997 SH   SOLE   0 0 0
S&P GLOBAL INC COM ETF 78409V104 989 3,003 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 366 3,031 SH   SOLE   0 0 0
GENUINE PARTS CO COM COM 372460105 264 3,034 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 309 3,066 SH   SOLE   0 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 310 3,077 SH   SOLE   0 0 0
EASTMAN CHEM CO COM COM 277432100 215 3,091 SH   SOLE   0 0 0
SQUARE INC CL A CL A 852234103 328 3,121 SH   SOLE   0 0 0
NORDSON CORP COM COM 655663102 593 3,124 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 547 3,129 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101 396 3,130 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF ETF 464288869 277 3,176 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 424 3,211 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 359 3,250 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 205 3,275 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF ETF 921937793 368 3,295 SH   SOLE   0 0 0
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356 206 3,310 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 923 3,311 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 212 3,312 SH   SOLE   0 0 0
GRAND CANYON ED INC COM COM 38526M106 302 3,340 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 502 3,368 SH   SOLE   0 0 0
BLACKLINE INC COM COM 09239B109 284 3,428 SH   SOLE   0 0 0
TOYOTA MTR CO SPONSORED ADR 892331307 432 3,440 SH   SOLE   0 0 0
ANTHEM INC COM COM 036752103 906 3,446 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 394 3,461 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 247 3,494 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 645 3,518 SH   SOLE   0 0 0
RESMED INC COM COM 761152107 677 3,526 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 402 3,580 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM COM 297178105 822 3,589 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A CL A 87166B102 209 3,594 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 272 3,605 SH   SOLE   0 0 0
3M CO COM COM 88579Y101 566 3,628 SH   SOLE   0 0 0
ANALOG DEVICES INC COM COM 032654105 446 3,639 SH   SOLE   0 0 0
CDW CORP COM COM 12514G108 426 3,663 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,152 3,692 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 327 3,701 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 10,392 3,767 SH   SOLE   0 0 0
NEWMONT CORP COM COM 651639106 233 3,775 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 401 3,790 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM COM 922475108 904 3,857 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO CALIF NEW COM COM 33616C100 410 3,865 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 221 3,929 SH   SOLE   0 0 0
HORIZON PHARMA PLC REGISTERED SHS G46188101 219 3,933 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 273 3,938 SH   SOLE   0 0 0
LENNAR CORP CL A CL A 526057104 247 4,001 SH   SOLE   0 0 0
FORTIVE CORP COM COM 34959J108 271 4,001 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 394 4,036 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 734 4,074 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 283 4,096 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108 721 4,105 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,200 4,133 SH   SOLE   0 0 0
YANDEX N V SHS CL A N97284108 207 4,136 SH   SOLE   0 0 0
AON PLC REGISTERED SHS CL A G0403H108 799 4,151 SH   SOLE   0 0 0
CATALENT INC COM COM 148806102 304 4,154 SH   SOLE   0 0 0
GLOBAL PMTS INC COM COM 37940X102 708 4,174 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM COM 374689107 201 4,178 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,286 4,182 SH   SOLE   0 0 0
ENTEGRIS INC COM COM 29362U104 248 4,204 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 332 4,253 SH   SOLE   0 0 0
YUM BRANDS INC COM COM 988498101 371 4,274 SH   SOLE   0 0 0
TRANSUNION COM COM 89400J107 375 4,307 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A CL A 609207105 222 4,345 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 239 4,377 SH   SOLE   0 0 0
BEST BUY INC COM COM 086516101 384 4,402 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH I DJ INTERNT IDX 33733E302 768 4,505 SH   SOLE   0 0 0
CHARLES RIV LABORATORIES INTL INC COM COM 159864107 797 4,574 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538 757 4,584 SH   SOLE   0 0 0
ALPHABET INC CL A CL A 02079K305 6,519 4,597 SH   SOLE   0 0 0
ISHARES TR ESG AWARE U S AGGREGATE BD ETF ETF 46435U549 263 4,651 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 435 4,746 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ETF 92204A504 914 4,746 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM COM 754730109 328 4,766 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 253 4,779 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS INC COM COM 955306105 1,092 4,809 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1,021 4,816 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED U S 97717X511 259 4,816 SH   SOLE   0 0 0
RELIANCE STL & ALUM CO COM COM 759509102 460 4,848 SH   SOLE   0 0 0
APTIV PLC SHS COM COM G6095L109 378 4,855 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 954 4,893 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 831 4,898 SH   SOLE   0 0 0
COPART INC COM COM 217204106 413 4,958 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 817 4,977 SH   SOLE   0 0 0
ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 257 4,984 SH   SOLE   0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 475 4,988 SH   SOLE   0 0 0
CENTENE CORP DEL COM COM 15135B101 318 4,998 SH   SOLE   0 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 673 5,007 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,987 5,117 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 291 5,159 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 419 5,171 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF ETF 808524300 528 5,199 SH   SOLE   0 0 0
ASML HLDG N V N Y REGISTRY SHS N07059210 1,926 5,233 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 481 5,354 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 528 5,406 SH   SOLE   0 0 0
SMITH A O CORP COMMON COMMON 831865209 256 5,437 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 2,474 5,437 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,052 5,523 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 638 5,525 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 312 5,546 SH   SOLE   0 0 0
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 338 5,591 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 272 5,609 SH   SOLE   0 0 0
SNAP ON INC COM COM 833034101 786 5,678 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM COM 517834107 259 5,694 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 469 5,702 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 310 5,726 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 309 5,757 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 245 5,783 SH   SOLE   0 0 0
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 374 5,847 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 294 5,862 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 409 5,866 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 310 5,887 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 715 5,918 SH   SOLE   0 0 0
SAP AE SPONSORED ADR 803054204 832 5,945 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 920 5,995 SH   SOLE   0 0 0
BJS WHSL CLUB INC COM COM 05550J101 225 6,039 SH   SOLE   0 0 0
EMERSON ELEC CO COM COM 291011104 376 6,059 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 1,431 6,066 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM COM 723484101 446 6,079 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 378 6,126 SH   SOLE   0 0 0
GRACO INC COM 384109104 296 6,177 SH   SOLE   0 0 0
ISHARES TR CORE S&P MID-CAP ETF 464287507 1,099 6,178 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 667 6,224 SH   SOLE   0 0 0
FORTINET INC COM COM 34959E109 855 6,226 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 295 6,301 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 777 6,314 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 6,352 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 2,423 6,378 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,280 6,433 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 681 6,473 SH   SOLE   0 0 0
HEXCEL CORP NEW COM COM 428291108 293 6,473 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 537 6,497 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM COM 92345Y106 1,115 6,552 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 254 6,579 SH   SOLE   0 0 0
TC ENERGY CORPORATION REGISTERED SHS 87807B107 287 6,739 SH   SOLE   0 0 0
PROGRESSIVE CORP OH COM COM 743315103 545 6,802 SH   SOLE   0 0 0
NOVO NORDISK A.S. ADR 670100205 447 6,819 SH   SOLE   0 0 0
DRAFTKINGS INC CL A CL A 26142R104 227 6,828 SH   SOLE   0 0 0
SALESFORCE.COM INC COM 79466L302 1,293 6,903 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 266 6,926 SH   SOLE   0 0 0
UNITED PARCEL SVC INC CL B 911312106 773 6,956 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 350 6,964 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 618 6,980 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 337 6,983 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 334 7,012 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS INC COM COM 81761R109 251 7,032 SH   SOLE   0 0 0
CLOROX CO COM COM 189054109 1,545 7,041 SH   SOLE   0 0 0
ISHARES TR SHORT-TERM NATL MUN BD ETF FD 464288158 761 7,056 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 581 7,059 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 288 7,063 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 352 7,154 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 365 7,159 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 293 7,165 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 251 7,165 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM COM 49271V100 205 7,206 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 255 7,249 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 705 7,270 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 260 7,383 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 394 7,396 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 451 7,421 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 587 7,421 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 1,985 7,453 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 457 7,561 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 711 7,581 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104 967 7,619 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 578 7,625 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 205 7,663 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 596 7,665 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK OF COMMERCE COM 136069101 522 7,800 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 238 7,822 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 237 7,842 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,595 7,892 SH   SOLE   0 0 0
WISDOMTREE TR EMERGING MKTS SMALL CAP 97717W281 311 7,971 SH   SOLE   0 0 0
DYNATRACE INC COM COM 268150109 324 7,992 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 343 8,015 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 293 8,062 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303 806 8,092 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,035 8,108 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM COM 595112103 420 8,150 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,189 8,222 SH   SOLE   0 0 0
BLACK KNIGHT INC COM COM 09215C105 597 8,234 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,240 8,262 SH   SOLE   0 0 0
WYNN RESORTS LTD COM COM 983134107 615 8,262 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,164 8,517 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 231 8,535 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 870 8,689 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 836 8,722 SH   SOLE   0 0 0
EATON CORPORATION PLC SHS G29183103 765 8,741 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 272 8,741 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF 46429B689 581 8,799 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 288 8,832 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 643 8,937 SH   SOLE   0 0 0
INMODE LTD REGISTERED SHS M5425M103 253 8,944 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 1,081 9,009 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 698 9,074 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 1,534 9,075 SH   SOLE   0 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF 464288570 1,075 9,112 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM COM 40412C101 885 9,117 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 206 9,122 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,358 9,202 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 538 9,206 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,612 9,255 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 479 9,265 SH   SOLE   0 0 0
US BANCORP DEL COM COM 902973304 345 9,369 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109 363 9,658 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 2,968 9,790 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 229 9,803 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 874 9,821 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 505 9,887 SH   SOLE   0 0 0
MGM RESORTS INTL COM 552953101 169 10,082 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 130 10,114 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERGY ETF 464287341 199 10,194 SH   SOLE   0 0 0
NUVEEN PRD & INCOME SECURITIES INCOME FUND COM 67072C105 86 10,235 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS 67073D102 61 10,368 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 138 10,521 SH   SOLE   0 0 0
PGIM HIGH YIELD BD FD INC COM COM 69346H100 140 10,608 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 64 10,786 SH   SOLE   0 0 0
PARSLEY ENERGY INC CL A CL A 701877102 117 10,938 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR GBL LISTED PVT 46137V589 115 11,120 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 175 11,722 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM 01864U106 158 11,825 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 119 12,027 SH   SOLE   0 0 0
MARATHON OIL CORP COM COM 565849106 76 12,430 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 73 12,478 SH   SOLE   0 0 0
INSEEGO CORP COM COM 45782B104 146 12,563 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & GROWTH FD COM COM 67074Y105 162 13,896 SH   SOLE   0 0 0
VEREIT INC COM COM 92339V100 92 14,353 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 36 14,483 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES STRATEGY TR SHS 09257A108 90 14,606 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 105 15,401 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD COM COM 69346J106 197 15,487 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 134 16,089 SH   SOLE   0 0 0
ING GROEP N V ADR 456837103 114 16,518 SH   SOLE   0 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 17,529 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 177 19,088 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 145 19,676 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 176 22,115 SH   SOLE   0 0 0
CELSION CORP COM PAR NEW 15117N503 93 25,000 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 159 28,035 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 185 33,222 SH   SOLE   0 0 0
AMBEV S A SPONSORED ADR 02319V103 102 38,620 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTYS FD SH BEN INT 00302L108 200 42,870 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 169 42,997 SH   SOLE   0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 107 53,825 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 191 56,194 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR II SHS 09260E105 211 10,099 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD BETBULD JAPAN 46641Q712 232 10,105 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY 46137V241 360 10,168 SH   SOLE   0 0 0
KROGER CO COM COM 501044101 346 10,213 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,916 10,251 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 327 10,318 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1,003 10,376 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TREAS BD ETF 1-3 YR TREAS BD ETF 464287457 902 10,418 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD 46138G870 246 10,514 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 629 10,535 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P 500 ETF 78464A854 383 10,574 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,597 10,813 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105 668 11,044 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 1,796 11,047 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,120 11,075 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 850 11,193 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC COM 030420103 1,442 11,207 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,104 11,262 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 1,523 11,271 SH   SOLE   0 0 0
MASCO CORP COM COM 574599106 569 11,327 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,115 11,442 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 580 11,472 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,926 11,509 SH   SOLE   0 0 0
ISHARES TR S&P 500 GROWTH ETF S&P 500 GROWTH ETF 464287309 2,399 11,564 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,676 11,723 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,165 11,736 SH   SOLE   0 0 0
ADOBE SYS INC COM COM 00724F101 5,177 11,893 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 230 11,946 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS 33734H106 363 11,986 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 305 12,039 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 351 12,193 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 333 12,225 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 259 12,283 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 923 12,302 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 2,655 12,310 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 268 12,398 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,514 12,458 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 806 12,591 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 670 12,842 SH   SOLE   0 0 0
DELTA AIRLINES INC COM NEW 247361702 361 12,868 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 100 ETF 464286145 312 12,876 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 622 12,882 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM INC COM 254709108 647 12,908 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID-CAP ETF 922908629 2,122 12,945 SH   SOLE   0 0 0
LYFT INC CL A 55087P104 428 12,978 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,148 13,139 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 745 13,205 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 400 13,469 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 745 13,474 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100 3,495 13,518 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD 97717W760 755 13,574 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 702 13,951 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,034 13,960 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 1,988 14,061 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 363 14,111 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 580 14,111 SH   SOLE   0 0 0
EBAY INC COM 278642103 755 14,399 SH   SOLE   0 0 0
SMITH & NEPHEW P L C SPONSORED ADR NEW 83175M205 549 14,412 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,364 14,633 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,621 14,685 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 296 14,855 SH   SOLE   0 0 0
PULTEGROUP INC COM COM 745867101 510 14,973 SH   SOLE   0 0 0
CARNIVAL CORP SH BEN INT 143658300 252 15,324 SH   SOLE   0 0 0
ALCON SA ORD SHS H01301128 881 15,343 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD ETF 464288679 1,715 15,485 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,490 15,531 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 941 16,303 SH   SOLE   0 0 0
HDFC BK LTD SPONSORED ADS 40415F101 749 16,473 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,076 16,567 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 645 16,620 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105 556 16,805 SH   SOLE   0 0 0
FIRST TR INTER DURATION PFD & INCOME FD COM 33718W103 360 16,908 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,408 16,911 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 1,950 17,002 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 699 17,138 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,169 17,350 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 906 17,467 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 445 17,744 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 933 17,837 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 613 17,951 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 260 18,176 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 560 18,419 SH   SOLE   0 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 255 18,486 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 839 18,554 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,109 18,918 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,728 18,947 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 443 18,983 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 590 19,346 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5,741 19,465 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DURATION FD INC COM COM 09253X102 272 19,739 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,294 19,997 SH   SOLE   0 0 0
GENERAL MILLS INC COM COM 370334104 1,239 20,102 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 470 20,156 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 1,483 20,157 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 310 20,186 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 218 20,192 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM COM 368802104 642 20,192 SH   SOLE   0 0 0
CENTURYLINK INC COM COM 156700106 204 20,332 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 1,637 20,557 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,838 20,806 SH   SOLE   0 0 0
DANAHER CORP COM COM 235851102 3,686 20,847 SH   SOLE   0 0 0
ISHARES INC MSCI EMERGING MKTS ASIA ETF MSCI EMERGING MKTS ASIA ETF 464286426 1,392 20,855 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,313 21,178 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 544 21,255 SH   SOLE   0 0 0
ISHARES TR MBS ETF MBS ETF 464288588 2,355 21,277 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,567 21,386 SH   SOLE   0 0 0
PPL CORP COM COM 69351T106 558 21,577 SH   SOLE   0 0 0
UBS GROUP AG COM H42097107 249 21,597 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 241 21,700 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 1,208 21,782 SH   SOLE   0 0 0
T-MOBILE US INC COM COM 872590104 2,329 22,365 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 2,053 22,384 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO TIPS ETF PORTFOLIO TIPS ETF 78464A656 678 22,483 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,809 22,762 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 3,173 23,154 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 991 23,578 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 3,354 23,848 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,286 23,892 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 2,237 24,464 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM COM 668771108 486 24,526 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL-CAP VALUE ETF 922908611 2,626 24,563 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,862 25,495 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 3,067 25,606 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 2,289 25,658 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 636 25,786 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 293 25,834 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,713 25,929 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 819 26,202 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM COM 780910105 332 26,436 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,087 26,491 SH   SOLE   0 0 0
WISDOMTREE TR U S SMALLCAP DIVID 97717W604 569 26,872 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 665 26,931 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 6,781 27,071 SH   SOLE   0 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR COM COM 092508100 359 27,161 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,173 27,268 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,898 27,460 SH   SOLE   0 0 0
DUKE ENERGY CORP COM 26441C204 2,211 27,670 SH   SOLE   0 0 0
AVANGRID INC COM COM 05351W103 1,170 27,879 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 284 27,889 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 6,350 27,967 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 803 28,546 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 1,627 28,664 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 726 29,204 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 273 29,596 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 784 30,539 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,796 30,548 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,457 30,607 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 4,093 30,950 SH   SOLE   0 0 0
DISNEY WALT CO DISNEY COM COM 254687106 3,456 30,997 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 848 31,000 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 589 31,059 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 2,589 31,888 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 884 31,998 SH   SOLE   0 0 0
PROLOGIS INC COM COM 74340W103 3,087 33,074 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 528 33,105 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 2,533 33,443 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM COM 00764C109 440 33,672 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,804 33,740 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,065 33,997 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF 922908744 3,442 34,564 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,760 34,791 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 774 34,830 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 3,437 35,004 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 10,376 35,090 SH   SOLE   0 0 0
UNILEVER PLC SPONSORED ADR 904767704 1,931 35,179 SH   SOLE   0 0 0
XCEL ENERGY INC COM COM 98389B100 2,368 37,888 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,345 37,917 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM COM 49456B101 575 37,922 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 885 38,235 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,003 38,276 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,726 38,915 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 7,594 39,314 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 203 39,433 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 618 39,510 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 222 39,550 SH   SOLE   0 0 0
BLACKROCK MUN BD TR COM 09249H104 611 40,171 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,088 41,019 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,278 41,418 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,876 41,953 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL ESTATE COM 12504G100 253 42,405 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOME TR COM SHS 09249W101 606 43,485 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 393 43,548 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,152 43,584 SH   SOLE   0 0 0
FEDERATED HERMES PREMIER MUN INCOME FD COM 31423P108 581 43,992 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 603 43,996 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM COM 880191101 604 44,152 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 602 44,332 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,183 44,535 SH   SOLE   0 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 577 44,901 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 600 45,184 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,313 45,331 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,781 45,906 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,920 45,961 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 560 46,872 SH   SOLE   0 0 0
PIONEER DIVERSIFIED HIGH INCOME TR COM 723653101 564 46,965 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 558 47,290 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 615 48,334 SH   SOLE   0 0 0
ALLIANZGI DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM 01883A107 543 48,550 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE INCOME TR COM 278279104 559 49,048 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,933 49,244 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD III PFD SECS INC ETF 33739E108 908 49,269 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD INC COM 037636107 614 49,413 SH   SOLE   0 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 621 49,753 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM COM 09254A101 607 50,007 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 18,249 50,026 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,292 50,376 SH   SOLE   0 0 0
JP MORGAN CHASE & CO COM 46625H100 4,757 50,575 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,132 50,803 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,155 50,918 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCOME TR COM 091941104 565 51,452 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME FD II COM 33733U108 563 51,725 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM 09255X100 583 52,139 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 755 52,239 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RATE TR COM 27828Q105 594 52,513 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 598 52,928 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 567 54,043 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 2,433 54,461 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD INC COM 09253Y100 601 54,855 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 600 55,563 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 262 55,774 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,341 56,465 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 4,446 57,497 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADVANTAGE TR COM 723762100 607 57,721 SH   SOLE   0 0 0
BLACKSTONE / GSO LONG SHORT CR COM SHS BN INT 09257D102 712 59,058 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 769 59,062 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,228 59,268 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,885 60,170 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 680 60,325 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 2,397 60,513 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 853 60,861 SH   SOLE   0 0 0
PIONEER FLOATING RATE TR COM 72369J102 581 61,043 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 2,655 61,394 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNITIES FD COM COM 46132R104 558 62,719 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 876 63,004 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,735 64,534 SH   SOLE   0 0 0
COMCAST CORP CL A CL A 20030N101 2,542 65,205 SH   SOLE   0 0 0
NUVEEN HIGH INCOME 2020 TARGET TERM FD COM COM 67075L102 609 65,408 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM COM 01879R106 673 66,586 SH   SOLE   0 0 0
ABERDEEN GLOBAL DYNAMIC DIVID FD COM COM 00302M106 608 68,036 SH   SOLE   0 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 464288513 5,594 68,535 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD INC COM COM 958435109 587 68,618 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD INC COM COM 101507101 648 68,830 SH   SOLE   0 0 0
GDL FD SH BEN INT 361570104 570 69,292 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 518 69,747 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,335 69,791 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 553 70,009 SH   SOLE   0 0 0
NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS COM SHS 6706EN100 555 70,726 SH   SOLE   0 0 0
ISHARES TR NATL MUN BD ETF FD 464288414 8,165 70,758 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS DEBT COM 61744H105 601 70,815 SH   SOLE   0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 249 71,570 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 4,311 72,062 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 916 74,358 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,301 74,502 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD INC COM NEW COM 09255R202 699 74,870 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 561 75,407 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 553 77,624 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 621 79,774 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCOME FD INC COM 880192109 627 79,892 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,362 80,000 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 584 80,651 SH   SOLE   0 0 0
JAPAN SMALLER CAPITALIZATION FD INC COM COM 47109U104 644 82,372 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 464287440 10,075 82,673 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 17,037 83,714 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 626 83,847 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 3,994 85,643 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 2,923 89,394 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,268 89,797 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,884 90,192 SH   SOLE   0 0 0
MFS MUNICIPAL INCOME TR SH BEN INT 552738106 565 90,568 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16,860 93,633 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNITIES FUND COM COM 94987B105 659 93,863 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,801 94,164 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 46138G508 2,023 94,749 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DIVIID TR COM COM 092501105 917 97,308 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF 464287432 16,064 97,990 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,548 100,633 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTER TERM TREAS ETF 78464A672 3,465 104,292 SH   SOLE   0 0 0
WESTERN ASSET INCOME FD II INC COM 95766J102 656 105,823 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 573 107,449 SH   SOLE   0 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 567 108,220 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DIVID TR COM 09251A104 824 112,322 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 568 120,855 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 678 126,320 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPTY FD INC COM 95766K109 584 126,390 SH   SOLE   0 0 0
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM 92912T100 639 132,236 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 544 133,610 SH   SOLE   0 0 0
VOYA INTL HIGH DIVID EQUITY INCOME FD COM 92912Y109 556 134,592 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVID FD COM 00326L100 1,124 145,914 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 578 151,605 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 4,698 155,416 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM COM 46131H107 553 159,796 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5,400 164,120 SH   SOLE   0 0 0
ISHARES TR PFD & INCOME SECS ETF 464288687 5,900 170,322 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 48,983 185,002 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,125 185,571 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,371 190,752 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 46137V258 9,839 206,149 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INCOME FD INC COM COM 224916106 570 210,159 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT 09660L105 555 216,808 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 58,064 246,515 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,336 276,854 SH   SOLE   0 0 0
ISHARES TR U S FINL SVCS ETF 464287770 33,791 283,010 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 22544F103 568 284,009 SH   SOLE   0 0 0
ISHARES TR MSCI EMERGING MKTS 464287234 12,066 301,730 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,440 307,087 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,978 349,700 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 VALUE ETF 464287598 46,139 409,686 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE VALUE ETF 464288877 16,873 422,132 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD US QUALTY FCTR 46641Q761 14,923 490,410 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 30,906 617,989 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 39,010 643,409 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,116 757,607 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 65,229 902,448 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 35,126 905,531 SH   SOLE   0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 293,204 946,766 SH   SOLE   0 0 0
ISHARES TR CORE S&P SMALL-CAP ETF 464287804 66,925 980,008 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 59,686 1,044,199 SH   SOLE   0 0 0
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 46434V407 45,918 1,070,597 SH   SOLE   0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 464287242 163,449 1,215,234 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 70,445 1,287,610 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 54,002 1,478,285 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ETF 464288885 138,102 1,661,672 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 25,110 1,940,473 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG OPTIMIZED ETF 46435G425 192,637 2,752,344 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 90,980 2,836,037 SH   SOLE   0 0 0
ISHARES TR U S TREAS BD ETF 46429B267 158,912 5,677,465 SH   SOLE   0 0 0