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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 258 151 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 216 222 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 342 290 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 216 386 SH   SOLE   0 0 0
HUMANA INC COM 444859102 220 531 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 382 737 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 286 801 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 342 804 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 210 897 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 639 900 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATION COM 592688105 887 918 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 284 971 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 213 972 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 329 977 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 344 1,051 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 509 1,060 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 217 1,125 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 377 1,166 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 282 1,192 SH   SOLE   0 0 0
POOL CORP COM 73278L105 404 1,207 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 301 1,220 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 413 1,233 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 1,070 1,261 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 276 1,267 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 220 1,297 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 646 1,341 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 299 1,349 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 320 1,352 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 255 1,392 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 718 1,393 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 319 1,398 SH   SOLE   0 0 0
BOEING CO COM 097023105 233 1,409 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,474 1,441 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 405 1,447 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 1,578 1,458 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238 1,459 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 305 1,479 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 221 1,500 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 250 1,515 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469 1,523 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 275 1,530 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 243 1,550 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 453 1,562 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 304 1,568 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 990 1,585 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 245 1,602 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 354 1,648 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 202 1,664 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 520 1,671 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 265 1,680 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 624 1,712 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,200 1,723 SH   SOLE   0 0 0
DEERE & CO COM 244199105 384 1,732 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105 441 1,745 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE COM 679580100 316 1,746 SH   SOLE   0 0 0
CABOT MICROELECTRONICS COR COM 12709P103 258 1,809 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 612 1,845 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 496 1,856 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 407 1,929 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1,930 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 268 1,938 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 211 1,947 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 557 1,964 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,517 1,996 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 650 2,041 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,017 2,053 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 388 2,062 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1500 46137V597 243 2,072 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 636 2,088 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 238 2,129 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 301 2,140 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 642 2,156 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 248 2,164 SH   SOLE   0 0 0
MSCI INC COM 55354G100 785 2,201 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 363 2,230 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA COM NEW 759351604 219 2,297 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 710 2,298 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 412 2,301 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 242 2,325 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 448 2,345 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 325 2,358 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 245 2,367 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 590 2,381 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 335 2,436 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 298 2,437 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 853 2,448 SH   SOLE   0 0 0
INTUIT COM 461202103 800 2,453 SH   SOLE   0 0 0
DOVER CORP COM 260003108 271 2,498 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,412 2,506 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 554 2,573 SH   SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100 235 2,595 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 266 2,609 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 298 2,652 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 501 2,664 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 347 2,683 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,068 2,717 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 398 2,733 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 404 2,744 SH   SOLE   0 0 0
QORVO INC COM 74736K101 356 2,762 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 611 2,789 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 255 2,798 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 488 2,799 SH   SOLE   0 0 0
TESLA INC COM 88160R101 1,208 2,816 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 275 2,834 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 336 2,895 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 418 2,933 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 278 2,961 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 686 2,971 SH   SOLE   0 0 0
OKTA INC CL A 679295105 638 2,982 SH   SOLE   0 0 0
BALL CORP COM 058498106 249 2,997 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 322 3,008 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 281 3,010 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 1,461 3,013 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 350 3,044 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 296 3,076 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 297 3,120 SH   SOLE   0 0 0
CARMAX INC COM 143130102 287 3,124 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 575 3,129 SH   SOLE   0 0 0
TORO CO COM 891092108 264 3,148 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 590 3,210 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 290 3,212 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 611 3,225 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,183 3,281 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 208 3,295 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 207 3,310 SH   SOLE   0 0 0
XILINX INC COM 983919101 346 3,317 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 325 3,352 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 468 3,355 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 307 3,360 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 651 3,392 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 402 3,399 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 945 3,402 SH   SOLE   0 0 0
ETSY INC COM 29786A106 414 3,406 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 273 3,409 SH   SOLE   0 0 0
RESMED INC COM 761152107 586 3,420 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 267 3,432 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 201 3,440 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 395 3,447 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 225 3,459 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 205 3,476 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 470 3,489 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 269 3,489 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 401 3,539 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 202 3,543 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 291 3,555 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 256 3,561 SH   SOLE   0 0 0
3M CO COM 88579Y101 575 3,589 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 212 3,598 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 200 3,611 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 328 3,625 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 238 3,660 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 421 3,681 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 260 3,689 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,155 3,708 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 390 3,722 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 474 3,730 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 1,009 3,758 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 294 3,761 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 762 3,796 SH   SOLE   0 0 0
CDW CORP COM 12514G108 456 3,816 SH   SOLE   0 0 0
CHEGG INC COM 163092109 273 3,821 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 400 3,835 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 286 3,848 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 386 3,905 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 234 3,909 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 393 3,952 SH   SOLE   0 0 0
PTC INC COM 69370C100 328 3,971 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 365 3,985 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,318 4,003 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 597 4,004 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 1,316 4,021 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 225 4,215 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 451 4,225 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,343 4,256 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 234 4,278 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 479 4,284 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 323 4,286 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION COM 31620M106 631 4,288 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 380 4,291 SH   SOLE   0 0 0
CATALENT INC COM 148806102 370 4,322 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 346 4,330 SH   SOLE   0 0 0
RAPID7 INC COM 753422104 267 4,361 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 573 4,397 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 402 4,403 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 419 4,412 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 922 4,425 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 448 4,443 SH   SOLE   0 0 0
COPART INC COM 217204106 469 4,459 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 271 4,480 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 797 4,489 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 314 4,522 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED F DJ INTERNT IDX 33733E302 861 4,572 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 291 4,582 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 429 4,583 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107 300 4,598 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 425 4,633 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 14,616 4,642 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 619 4,671 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 419 4,673 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 475 4,734 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 380 4,741 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 657 4,772 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 7,008 4,782 SH   SOLE   0 0 0
FISERV INC COM 337738108 494 4,793 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 307 4,825 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 263 4,883 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 288 4,887 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 882 4,897 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 547 4,911 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,340 4,923 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 1,396 4,963 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 462 4,982 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 745 5,036 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 387 5,040 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 261 5,072 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,150 5,078 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 252 5,107 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 834 5,129 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 274 5,148 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 479 5,207 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 382 5,251 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 403 5,285 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 312 5,295 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 623 5,337 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG SHS G8060N102 231 5,347 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED ULTRA SHRT INC 46641Q837 272 5,355 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 302 5,363 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 435 5,390 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 655 5,417 SH   SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 255 5,433 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1,297 5,446 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 396 5,494 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 502 5,504 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 607 5,569 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 440 5,601 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 309 5,644 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 446 5,646 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105 1,559 5,672 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,256 5,710 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 255 5,722 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,120 5,742 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 332 5,773 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,237 5,780 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 341 5,812 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,196 5,865 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 718 5,901 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 920 5,905 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 284 5,905 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 372 5,982 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 1,251 6,066 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 331 6,113 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 681 6,161 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 356 6,186 SH   SOLE   0 0 0
CSX CORP COM 126408103 482 6,203 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 1,097 6,225 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 539 6,235 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 3,144 6,287 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 580 6,304 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,602 6,305 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 333 6,315 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 227 6,320 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,359 6,349 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 641 6,410 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 351 6,441 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS COM 81761R109 260 6,520 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 541 6,533 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 234 6,577 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 322 6,592 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,236 6,670 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,150 6,773 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 276 6,802 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 229 6,824 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 643 6,835 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 420 6,962 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 219 6,988 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 405 7,003 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,775 7,064 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 291 7,096 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 316 7,104 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 392 7,136 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,194 7,167 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 540 7,224 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 272 7,316 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 306 7,321 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,080 7,340 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 868 7,365 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 4,020 7,428 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,695 7,446 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,566 7,469 SH   SOLE   0 0 0
COMERICA INC COM 200340107 287 7,504 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 314 7,562 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 1,513 7,569 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 836 7,610 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 728 7,692 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 236 7,718 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,137 7,734 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 583 7,817 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 670 7,822 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 394 7,859 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 548 7,886 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 495 7,973 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 375 7,983 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 2,670 8,023 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,146 8,029 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 319 8,035 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 851 8,070 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 492 8,090 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 816 8,097 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 677 8,160 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,718 8,173 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 243 8,184 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 462 8,188 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 389 8,249 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 367 8,272 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 424 8,402 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 896 8,414 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 233 8,436 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 244 8,478 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 609 8,479 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303 899 8,492 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 261 8,535 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 262 8,539 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 249 8,552 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 525 8,634 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 259 8,664 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,100 8,697 SH   SOLE   0 0 0
CLARIVATE PLC ORD SHS G21810109 270 8,700 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,613 8,702 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 452 8,718 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 230 8,817 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 561 8,873 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 305 8,879 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 538 8,905 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,406 8,929 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 779 8,951 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 201 8,963 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 1,497 9,097 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 936 9,177 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 584 9,509 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 411 9,534 SH   SOLE   0 0 0
GRACO INC COM 384109104 585 9,541 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 285 9,633 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 806 9,869 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 234 9,875 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 354 9,899 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 411 9,943 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 598 10,089 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 201 10,254 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,186 10,299 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,015 10,303 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,954 10,317 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,682 10,373 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,162 10,375 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 333 10,470 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 491 10,513 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 405 10,603 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR VAR RATE PFD 46138G870 261 10,618 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 275 10,635 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 275 10,803 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,173 10,848 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,477 10,909 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 919 10,926 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1,151 10,933 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 654 10,951 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 239 10,971 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 2,165 10,996 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 402 11,020 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD S&P500 QUALITY 46137V241 427 11,041 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 1,702 11,042 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,340 11,055 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,567 11,109 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 1,203 11,111 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 279 11,132 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 212 11,134 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,399 11,219 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 765 11,234 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 321 11,281 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 512 11,359 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 449 11,368 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 679 11,414 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 1,656 11,428 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 918 11,772 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP COM 00922R105 296 11,811 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,334 12,013 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 2,014 12,035 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,373 12,042 SH   SOLE   0 0 0
KROGER CO COM 501044101 409 12,061 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 633 12,066 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,008 12,105 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 677 12,158 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,531 12,194 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 274 12,198 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 470 12,342 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 335 12,347 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 265 12,348 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 445 12,407 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED BETBULD JAPAN 46641Q712 307 12,441 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 218 12,510 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 518 12,622 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 325 12,709 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,278 12,800 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 692 13,052 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,140 13,183 SH   SOLE   0 0 0
MASCO CORP COM 574599106 728 13,209 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 788 13,257 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,358 13,312 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY F COM 006212104 216 13,325 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,972 13,510 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 5,971 13,523 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,435 13,589 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,202 13,823 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,343 13,828 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 418 13,945 SH   SOLE   0 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 551 14,093 SH   SOLE   0 0 0
EBAY INC. COM 278642103 741 14,232 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 693 14,341 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 366 14,358 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,553 14,486 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,875 14,654 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 229 14,671 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,299 14,696 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,137 14,730 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 1,251 15,098 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD COM 69346J106 201 15,144 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 703 15,177 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 246 15,679 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & I COM 33718W103 339 15,790 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 930 16,089 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 956 16,101 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 609 16,170 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 3,551 16,177 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 252 16,223 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 2,404 16,282 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,320 16,300 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 787 16,524 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 231 16,596 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 997 16,648 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 997 17,507 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 829 17,639 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID SHS 33734H106 557 17,706 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,726 17,724 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 291 17,841 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,856 17,887 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 971 17,917 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,099 18,100 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 532 18,205 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,545 18,494 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105 689 18,684 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,199 18,711 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 681 18,737 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 943 18,884 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,108 18,975 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,372 19,010 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,002 19,301 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 592 19,346 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 2,165 19,555 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,853 19,819 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,155 19,847 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD COM 09253X102 284 20,235 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 665 20,245 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 839 20,530 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 238 20,608 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,455 20,705 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 491 20,872 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 757 20,949 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,108 21,233 SH   SOLE   0 0 0
PPL CORP COM 69351T106 583 21,423 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 1,098 21,494 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,612 22,198 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,031 22,264 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 1,706 22,560 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 767 22,587 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,746 22,634 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 4,904 22,776 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 3,879 23,459 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,551 23,660 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 503 24,113 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,491 24,181 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 270 24,205 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 2,676 24,240 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,993 24,391 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 2,551 24,545 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,489 24,551 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 313 24,728 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,132 24,816 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 236 24,978 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,774 25,016 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 532 25,249 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 614 25,270 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,321 25,304 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,241 25,309 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,785 25,424 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,258 25,590 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,231 26,040 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,883 26,150 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,141 26,152 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,941 26,308 SH   SOLE   0 0 0
CHURCHILL CAP CORP III COM 17144C104 274 26,719 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,011 26,928 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 245 27,818 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 3,029 27,836 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 3,204 28,018 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 868 28,113 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,523 28,436 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 930 28,508 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 330 28,751 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION IN COM 092508100 411 28,873 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 2,283 28,922 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 8,089 29,128 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,371 29,302 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 755 29,322 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 398 29,656 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 787 29,667 SH   SOLE   0 0 0
WALMART INC COM 931142103 4,161 29,742 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,380 30,548 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 2,522 31,111 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,522 31,590 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 1,596 31,624 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 4,425 31,928 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 8,392 32,044 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,263 32,085 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,710 32,390 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOM COM 00764C109 448 32,463 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,414 32,745 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,978 32,810 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 273 33,055 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 660 33,057 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,353 33,572 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 862 33,641 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 944 33,688 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 824 34,225 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,603 34,476 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 961 34,501 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 1,275 34,599 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100 242 34,820 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,246 34,897 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC C COM 258623107 668 35,036 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,175 35,260 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,088 35,822 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,980 35,888 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,172 36,216 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 203 36,326 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,847 36,415 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 3,308 38,499 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 156700106 392 38,851 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 869 38,896 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 5,460 39,283 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 3,136 39,315 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 3,976 39,514 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 7,948 39,748 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL E COM 12504G100 248 41,537 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,282 41,596 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD II PFD SECS INC ETF 33739E108 805 41,971 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 394 42,912 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,474 42,945 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 2,988 43,293 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 3,248 43,317 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE COM 670695105 707 44,264 SH   SOLE   0 0 0
BLACKROCK MUN BD TR COM 09249H104 681 44,771 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,181 44,956 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 1,564 45,326 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,180 45,376 SH   SOLE   0 0 0
ALLIANZGI DIVIDEND INT & P COM 01883A107 544 46,118 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2021 HY 46138J809 1,095 47,754 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,591 47,927 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 740 48,123 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC COM SHS 09249W101 709 48,169 SH   SOLE   0 0 0
FEDERATED HERMES PREM MUNI COM 31423P108 699 48,969 SH   SOLE   0 0 0
BLACKROCK MUN INCOME QUALI COM 092479104 699 49,108 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,497 50,370 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 678 50,496 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,035 51,122 SH   SOLE   0 0 0
BLACKSTONE GSO FLTING RTE COM 09256U105 704 51,154 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,251 51,918 SH   SOLE   0 0 0
PIONEER DIVERSIFIED HIGH I COM 723653101 711 52,598 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 649 52,931 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 704 53,448 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 2,219 53,502 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,455 54,433 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TR SH BEN INT 27826U108 700 54,626 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,384 55,130 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,534 55,329 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS QUA COM 09254A101 716 55,618 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,524 55,655 SH   SOLE   0 0 0
EATON VANCE FLTING RATE IN COM 278279104 662 55,739 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 222 55,820 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD COM 037636107 725 56,526 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 709 57,249 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE IN COM 091941104 657 58,469 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE T COM 27828Q105 686 58,981 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 685 59,137 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE IN COM 09255X100 686 59,630 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,817 60,425 SH   SOLE   0 0 0
FIRST TR SR FLG RTE INCM F COM 33733U108 663 60,430 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,802 60,917 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME T COM 23342Q101 663 61,074 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,386 61,746 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 687 62,030 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,625 62,386 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 5,212 62,834 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,665 62,921 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 3,149 63,783 SH   SOLE   0 0 0
BLACKSTONE GSO LNG SHRT CR COM SHS BN INT 09257D102 824 64,112 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME AD COM 723762100 700 64,116 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED COM 95790B109 847 64,572 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALIT COM 09254E103 870 64,725 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,479 65,023 SH   SOLE   0 0 0
EATON VANCE LTD DURATION I COM 27828H105 740 65,466 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOM COM 67066V101 960 66,145 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN I COM 670657105 964 67,213 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,759 69,336 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 3,217 69,548 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 557 70,083 SH   SOLE   0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 256 71,570 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,705 72,408 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,276 72,486 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL H COM 01879R106 770 73,243 SH   SOLE   0 0 0
NUVEEN HIGH INCOME 2020 TA COM 67075L102 694 73,407 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 1,028 73,712 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,243 74,499 SH   SOLE   0 0 0
ABERDEEN GLOBAL DYNAMIC DI COM 00302M106 691 75,045 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTU COM 46132R104 693 75,277 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD COM 101507101 762 76,182 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI F COM 958435109 695 76,762 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES COM NEW 09255R202 781 78,592 SH   SOLE   0 0 0
GDL FUND COM SH BEN IT 361570104 661 78,873 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKT COM 95766A101 974 79,057 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,671 80,068 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,955 80,835 SH   SOLE   0 0 0
INTEL CORP COM 458140100 4,191 80,934 SH   SOLE   0 0 0
MORGAN STANLEY EMER MKTS D COM 61744H105 683 81,456 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 493 81,809 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP COM SHS 6706EN100 676 82,483 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOM COM 67072T108 690 82,985 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,690 83,956 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM 72369H106 676 84,943 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD IN COM NEW 641876800 723 88,389 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR SR LN ETF 46138G508 1,961 90,223 SH   SOLE   0 0 0
JAPAN SMALLER CAPITALIZATI COM 47109U104 786 90,645 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN B COM 09662E109 663 90,965 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 798 91,885 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 19,487 92,652 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS IN COM 880192109 688 92,816 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,794 92,902 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 3,744 95,051 SH   SOLE   0 0 0
PFIZER INC COM 717081103 3,563 97,096 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 19,907 101,719 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 656 102,042 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 988 103,234 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTU WF INC OPPTY FD 94987B105 769 105,274 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR PFD ETF 46138E511 1,587 107,726 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,793 108,987 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,780 110,237 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME COM 95766J102 717 111,977 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,700 112,626 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 704 119,857 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY COM 09251A104 888 121,433 SH   SOLE   0 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 677 132,915 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME COM 95766K109 690 140,879 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 691 143,144 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 809 151,259 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 671 152,145 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIV COM SH BEN INT 00326L100 1,210 152,438 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM COM 92912T100 762 153,875 SH   SOLE   0 0 0
VOYA INTL HIGH DIVID EQTY COM 92912Y109 691 156,065 SH   SOLE   0 0 0
AT&T INC COM 00206R102 4,653 163,217 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCO COM 003009107 673 168,722 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 6,400 175,194 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 679 185,573 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,800 186,550 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 57,872 193,150 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,647 196,181 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 9,720 198,293 SH   SOLE   0 0 0
APPLE INC COM 037833100 23,959 206,880 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,220 212,573 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT I COM 224916106 695 236,532 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRA SH BEN INT 09660L105 662 244,224 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 67,374 255,523 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,979 269,975 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,735 288,832 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 36,793 301,529 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,620 311,924 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD B SH BEN INT 22544F103 684 324,112 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,207 343,596 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 47,027 398,093 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,375 405,829 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED US QUALTY FCTR 46641Q761 15,338 472,680 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 32,926 657,078 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 43,625 684,526 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,645 732,840 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FTSE DEV MKT ETF 921943858 36,350 888,761 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 71,458 968,528 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 333,404 992,098 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 73,087 1,040,674 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 66,822 1,108,522 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 51,375 1,168,931 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 174,456 1,295,047 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 75,979 1,383,695 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 55,478 1,509,193 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 156,722 1,743,677 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC OPTIMUM YIELD 46090F100 25,538 1,868,147 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 220,798 2,897,236 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 105,530 2,963,501 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 168,606 6,032,431 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 109 10,942 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN COM 01864U106 155 11,095 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 46 11,245 SH   SOLE   0 0 0
KEYCORP COM 493267108 144 12,109 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 63 12,160 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 189 12,452 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 142 12,631 SH   SOLE   0 0 0
PARK HOTELS RESORTS INC COM 700517105 127 12,738 SH   SOLE   0 0 0
PARSLEY ENERGY INC CL A 701877102 119 12,758 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 164 13,337 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & COM 67074Y105 164 13,568 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIE SHS 09257A108 82 13,781 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 36 13,974 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 76 14,122 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 63 15,989 SH   SOLE   0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 195 16,285 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 72 17,650 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 137 19,351 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 158 19,720 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 198 20,111 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 128 20,578 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 145 22,257 SH   SOLE   0 0 0
CELSION CORP COM PAR NEW 15117N503 18 25,000 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 151 30,089 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 172 30,607 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 79 34,763 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DI COM BENE INTER 092524107 192 36,486 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PP COM SH BEN INT 00302L108 195 42,248 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGEN SPONSORED ADR 05946K101 135 49,093 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP SPONSORED ADS 606822104 199 49,543 SH   SOLE   0 0 0
CHECKPOINT THERAPEUTICS IN COM 162828107 144 53,825 SH   SOLE   0 0 0