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
2U INC COM 90214J101 454 10,887 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,235 6,216 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204 417 12,272 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100 4,217 36,378 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 5,686 50,483 SH   SOLE 0 0 0 0
ABCAM PLC ADS 000380204 204 10,736 SH   SOLE 0 0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 903 203,919 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,009 84,044 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 157 24,730 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,744 171,490 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 623 9,931 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,862 26,669 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,756 18,398 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 347 17,533 SH   SOLE 0 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 201 4,919 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,799 18,440 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 223 1,085 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 478 5,093 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 536 27,823 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102 273 5,088 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102 328 2,517 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,191 8,055 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104 190 11,247 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302 368 8,815 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106 548 1,904 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101 519 3,388 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 595 5,102 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101 355 2,106 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128 1,834 26,169 SH   SOLE 0 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 440 2,396 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,503 15,446 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 734 1,201 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109 412 2,955 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,121 89,588 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 172 11,309 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 1,139 8,734 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100 3,525 70,726 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 7,451 2,973 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 15,189 6,220 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 864 23,717 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,021 84,330 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 24,157 7,022 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103 122 35,337 SH   SOLE 0 0 0 0
AMEDISYS INC COM 023436108 869 3,549 SH   SOLE 0 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 370 7,911 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,307 27,276 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 782 4,735 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 211 4,436 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,279 15,840 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,953 12,673 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108 555 14,652 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106 3,898 15,660 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 393 3,429 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100 616 4,616 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 1,644 6,743 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101 2,123 31,037 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 1,641 9,534 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 376 5,223 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 241 27,188 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105 1,757 5,063 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 1,436 3,760 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108 2,520 10,553 SH   SOLE 0 0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,005 63,703 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 32,187 235,012 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 4,572 32,106 SH   SOLE 0 0 0 0
APTARGROUP INC COM 038336103 374 2,655 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109 814 5,173 SH   SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108 178 10,003 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 228 5,868 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 538 8,881 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103 1,721 87,834 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,011 15,894 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106 232 639 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 255 2,757 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 313 2,395 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100 300 2,633 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 4,418 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 433 53,827 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY N07059210 5,129 7,425 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 702 11,713 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 3,851 133,796 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 286 7,895 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CL A G06242104 356 1,385 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106 896 3,069 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 871 4,386 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102 316 212 SH   SOLE 0 0 0 0
AVALARA INC COM 05338G106 1,271 7,858 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 1,774 34,495 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108 500 16,400 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 325 52,414 SH   SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 72 18,507 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204 301 31,207 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760 2,115 42,884 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109 280 1,151 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,383 22,968 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101 632 5,495 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109 538 3,416 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 556 7,634 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207 1,412 2,191 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103 426 1,231 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104 1,394 3,097 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 610 12,823 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104 2,798 67,854 SH   SOLE 0 0 0 0
BLACK KNIGHT INC COM 09215C105 586 7,519 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109 980 8,807 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 224 13,573 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 480 30,766 SH   SOLE 0 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,022 89,267 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 118 11,649 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,425 113,508 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 164 25,004 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 974 73,496 SH   SOLE 0 0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 886 68,902 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 4,039 4,616 SH   SOLE 0 0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 342 21,837 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 837 49,858 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,004 104,383 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 910 60,232 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,137 76,564 SH   SOLE 0 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 144 15,288 SH   SOLE 0 0 0 0
BLACKSTONE GROUP INC COM 09260D107 3,597 37,025 SH   SOLE 0 0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,054 69,728 SH   SOLE 0 0 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 957 58,557 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,044 286,003 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 886 107,657 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 590 2,462 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 484 221 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 474 5,562 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101 314 2,736 SH   SOLE 0 0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,215 89,767 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 545 20,618 SH   SOLE 0 0 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 129 10,265 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 332 2,257 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,548 23,161 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,014 25,787 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 1,285 2,694 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287 1,779 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 314 6,166 SH   SOLE 0 0 0 0
BROOKS AUTOMATION INC NEW COM 114340102 462 4,845 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B 115637209 388 5,175 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109 218 2,189 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106 559 1,738 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 302 3,225 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105 310 162 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,091 7,972 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 271 2,043 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101 605 5,317 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 473 4,486 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 888 11,552 SH   SOLE 0 0 0 0
CANON INC SPONSORED ADR 138006309 228 10,066 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,073 6,935 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102 678 5,246 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 372 7,644 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109 346 3,356 SH   SOLE 0 0 0 0
CASTLE BIOSCIENCES INC COM 14843C105 223 3,038 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102 680 6,292 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,117 5,133 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107 340 1,532 SH   SOLE 0 0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 377 42,745 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109 2,611 30,453 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 628 12,635 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108 796 4,558 SH   SOLE 0 0 0 0
CELSION CORP COM PAR NEW 15117N503 32 25,000 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101 295 4,046 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 419 17,081 SH   SOLE 0 0 0 0
CERENCE INC COM 156727109 517 4,849 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,300 6,217 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 548 760 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 321 2,762 SH   SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 159 54,001 SH   SOLE 0 0 0 0
CHEGG INC COM 163092109 944 11,363 SH   SOLE 0 0 0 0
CHEMED CORP NEW COM 16359R103 820 1,728 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 385 4,439 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 5,380 51,365 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109 573 7,192 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 704 4,428 SH   SOLE 0 0 0 0
CHURCH & DWIGHT INC COM 171340102 708 8,306 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 431 7,579 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100 399 1,682 SH   SOLE 0 0 0 0
CIMAREX ENERGY CO COM 171798101 318 4,387 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 2,369 20,312 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105 3,235 8,469 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 6,963 131,372 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 1,055 14,908 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,909 41,623 SH   SOLE 0 0 0 0
CITRIX SYS INC COM 177376100 211 1,797 SH   SOLE 0 0 0 0
CLARIVATE PLC ORD SHS G21810109 479 17,416 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 234 1,299 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107 240 2,264 SH   SOLE 0 0 0 0
CMC MATERIALS INC COM 12571T100 472 3,129 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 2,971 13,970 SH   SOLE 0 0 0 0
CNH INDL N V SHS N20944109 407 24,630 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100 3,652 67,489 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103 499 5,939 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299 4,312 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 267 1,054 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 742 9,123 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 5,054 88,628 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107 418 5,862 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104 248 3,147 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102 3,156 86,764 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,349 159,233 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,304 37,832 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 515 2,202 SH   SOLE 0 0 0 0
CONTINENTAL RES INC COM 212015101 304 7,997 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402 244 616 SH   SOLE 0 0 0 0
COPART INC COM 217204106 647 4,910 SH   SOLE 0 0 0 0
CORESITE RLTY CORP COM 21870Q105 234 1,736 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104 869 19,593 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109 2,196 26,518 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,704 11,887 SH   SOLE 0 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 151 14,350 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 958 381,581 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203 405 7,964 SH   SOLE 0 0 0 0
CRITEO S A SPONS ADS 226718104 268 5,916 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 669 2,662 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,967 30,585 SH   SOLE 0 0 0 0
CROWN HLDGS INC COM 228368106 272 2,660 SH   SOLE 0 0 0 0
CSX CORP COM 126408103 251 7,815 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 547 2,245 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,144 13,706 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109 1,953 21,616 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102 7,612 28,366 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105 823 5,634 SH   SOLE 0 0 0 0
DAVITA INC COM 23918K108 560 4,653 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 259 6,904 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 377 9,341 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107 562 1,462 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 865 2,451 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 251 5,793 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109 265 4,186 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 545 18,657 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107 1,028 2,407 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 852 4,447 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 864 9,202 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103 363 2,413 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,014 222,896 SH   SOLE 0 0 0 0
DIODES INC COM 254543101 237 2,968 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 3,482 29,433 SH   SOLE 0 0 0 0
DISCOVERY INC COM SER A 25470F104 231 7,527 SH   SOLE 0 0 0 0
DISCOVERY INC COM SER C 25470F302 283 9,757 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106 4,639 26,394 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106 912 3,263 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 231 2,352 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,378 6,366 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108 885 8,898 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 1,966 26,727 SH   SOLE 0 0 0 0
DORMAN PRODS INC COM 258278100 398 3,835 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 875 43,603 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 515 3,419 SH   SOLE 0 0 0 0
DOW INC COM 260557103 720 11,382 SH   SOLE 0 0 0 0
DRAFTKINGS INC COM CL A 26142R104 400 7,676 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 574 4,428 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,362 34,054 SH   SOLE 0 0 0 0
DWS MUN INCOME TR COM 233368109 911 74,511 SH   SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 904 71,839 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109 568 9,716 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108 551 3,877 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 266 12,630 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 580 4,970 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 1,485 10,024 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101 874 63,864 SH   SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 892 63,585 SH   SOLE 0 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 933 65,917 SH   SOLE 0 0 0 0
EBAY INC. COM 278642103 781 11,124 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 1,719 8,347 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,556 43,989 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 341 9,829 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109 598 4,155 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 515 22,047 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100 212 1,724 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 2,656 27,597 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 912 22,754 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101 624 7,204 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104 1,521 12,368 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 1,270 12,737 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 887 10,634 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104 1,475 2,887 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109 341 15,333 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105 329 1,372 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700 2,063 2,570 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 222 2,992 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105 211 704 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 438 11,515 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106 1,506 7,315 SH   SOLE 0 0 0 0
EVERCORE INC CLASS A 29977A105 335 2,379 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,599 19,930 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,840 14,798 SH   SOLE 0 0 0 0
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LINDE PLC SHS G5494J103 1,605 5,550 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103 626 1,821 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208 218 4,432 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 5,499 14,534 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 2,562 13,206 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100 218 1,614 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,580 4,328 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,113 81,865 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104 337 5,574 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 518 3,004 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 240 1,656 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 1,323 21,899 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104 350 295 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 566 1,221 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 389 2,768 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 287 815 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 785 13,465 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106 1,212 20,569 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,180 36,102 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107 290 1,801 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 3,347 14,488 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 205 1,073 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM 58506Q109 217 1,226 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 3,611 29,090 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 3,563 2,287 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 6,705 86,213 SH   SOLE 0 0 0 0
MERCURY SYS INC COM 589378108 378 5,710 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 2,117 35,374 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,395 1,007 SH   SOLE 0 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 161 18,453 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 179 28,679 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 873 122,277 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 387 9,075 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 345 2,304 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 766 9,012 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 33,356 123,129 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,131 18,592 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 335 61,853 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 73 25,499 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107 266 1,133 SH   SOLE 0 0 0 0
MOHAWK INDS INC COM 608190104 203 1,056 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 490 1,935 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 466 7,468 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 706 1,890 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 679 7,436 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105 869 2,397 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 2,338 25,501 SH   SOLE 0 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 893 95,497 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 405 1,867 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100 1,642 3,080 SH   SOLE 0 0 0 0
MULTIPLAN CORPORATION COM 62548M100 285 29,885 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108 208 1,184 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 461 7,214 SH   SOLE 0 0 0 0
NATIONAL INSTRS CORP COM 636518102 392 9,261 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,282 48,668 SH   SOLE 0 0 0 0
NAUTILUS INC COM 63910B102 365 21,665 SH   SOLE 0 0 0 0
NEOGEN CORP COM 640491106 327 7,102 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102 389 3,375 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 4,253 8,053 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 507 5,214 SH   SOLE 0 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 929 100,651 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 282 26,676 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 385 34,950 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106 919 33,467 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106 500 7,884 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109 441 17,105 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 278 1,881 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 4,714 64,327 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103 3,608 23,354 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106 592 11,134 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204 72 13,624 SH   SOLE 0 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 57 11,143 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102 669 3,048 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100 255 6,982 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,272 4,794 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,521 4,185 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108 999 36,714 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,358 14,884 SH   SOLE 0 0 0 0
NOVOCURE LTD ORD SHS G6674U108 237 1,069 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 1,131 13,496 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508 306 7,596 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 508 5,300 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 346 7,667 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,358 21,047 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,733 104,787 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,182 84,282 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,277 81,333 SH   SOLE 0 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 895 51,793 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 117 17,297 SH   SOLE 0 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,130 66,388 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 952 97,580 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 967 96,516 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,305 81,542 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 640 39,795 SH   SOLE 0 0 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 975 65,052 SH   SOLE 0 0 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,001 169,403 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 209 6,698 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 9,657 12,070 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,182 15,470 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105 2,318 9,473 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,069 8,152 SH   SOLE 0 0 0 0
OMNICELL COM COM 68213N109 286 1,887 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 231 4,151 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 1,073 13,778 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 420 741 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 376 4,600 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109 223 1,647 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 241 9,142 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 678 1,826 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104 306 995 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 5,922 55,190 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,089 2,997 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 378 1,980 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 6,263 21,489 SH   SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 675 5,443 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 375 5,555 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 5,994 40,452 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 292 6,025 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109 437 2,831 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 4,258 108,737 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 284 17,803 SH   SOLE 0 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 177 10,891 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 5,661 57,120 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,917 33,984 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104 298 16,131 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 17,125 553,034 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 302 3,025 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,083 158,336 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 591 6,692 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101 765 9,338 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106 305 3,859 SH   SOLE 0 0 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 917 60,354 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 935 96,332 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 901 69,397 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 904 73,233 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 545 3,355 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100 353 2,721 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101 629 8,356 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,149 6,024 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102 539 3,934 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105 369 805 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 274 5,938 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103 288 3,514 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107 300 1,767 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 424 15,164 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 6,263 46,414 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 825 8,396 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103 5,769 48,260 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,481 27,380 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 7,618 127,289 SH   SOLE 0 0 0 0
PROTO LABS INC COM 743713109 205 2,236 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 204 1,991 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 407 1,355 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 466 7,807 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 1,040 19,065 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101 763 3,899 SH   SOLE 0 0 0 0
QUAKER CHEM CORP COM 747316107 470 1,980 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 3,615 25,291 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 583 6,434 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 271 2,052 SH   SOLE 0 0 0 0
RAPID7 INC COM 753422104 577 6,094 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 832 6,405 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 797 9,339 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104 569 2,853 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 201 3,012 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 521 933 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 288 14,255 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 401 3,520 SH   SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 306 2,026 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 231 1,551 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 467 4,246 SH   SOLE 0 0 0 0
RESMED INC COM 761152107 787 3,192 SH   SOLE 0 0 0 0
RINGCENTRAL INC CL A 76680R206 409 1,408 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 838 9,987 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,245 20,994 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 601 6,759 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104 745 21,770 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,985 6,349 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 671 5,413 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 7,512 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 313 8,071 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105 364 19,182 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 2,122 23,929 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 2,825 6,882 SH   SOLE 0 0 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 896 190,267 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 2,787 11,408 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 939 17,829 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204 770 5,480 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,036 3,252 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108 459 14,344 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 260 3,574 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE 808524839 238 4,355 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 275 4,394 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 286 8,857 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 394 5,037 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 449 13,653 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 472 4,536 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 496 4,760 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,405 24,703 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,275 44,414 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,034 76,896 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,196 46,744 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,631 38,581 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,402 124,332 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 476 2,481 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100 852 3,104 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 406 4,619 SH   SOLE 0 0 0 0
SEAGEN INC COM 81181C104 319 2,023 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 484 8,165 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 352 6,534 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 882 10,711 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,321 12,896 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,371 19,588 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,419 9,611 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,921 52,355 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,031 16,125 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,287 12,811 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,374 37,540 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 502 8,659 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 3,892 7,082 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,219 11,815 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 4,152 2,842 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 685 2,787 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102 467 3,047 SH   SOLE 0 0 0 0
SILVERGATE CAP CORP CL A 82837P408 224 1,980 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 410 3,146 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 72 11,062 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 360 2,129 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 927 4,836 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209 336 4,664 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106 1,073 15,754 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 3,091 13,835 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109 495 2,049 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,515 22,641 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 835 8,584 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105 963 21,150 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 904 14,933 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,912 17,583 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 352 6,843 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 704 23,467 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP 78463X103 1,634 39,037 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,002 51,782 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,216 47,330 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,129 156,671 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46,714 1,269,746 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,101 44,622 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH 78468R606 233 8,667 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 298 10,791 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 383 8,654 SH   SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 446 2,806 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 555 8,819 SH   SOLE 0 0 0 0
SPDR SER TR BLOMBERG BRC 78468R200 569 18,554 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 626 12,632 SH   SOLE 0 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 711 8,202 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 848 27,080 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,209 30,578 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS 78464A656 1,462 46,965 SH   SOLE 0 0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,622 61,359 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN 78464A367 1,634 51,426 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,812 16,483 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,615 55,395 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,041 77,538 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,188 95,315 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN 78464A664 6,696 162,120 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,883 176,487 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,895 329,708 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH 78468R101 12,164 396,992 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,326 442,424 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 27,824 525,277 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 41,409 1,128,298 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104 489 3,383 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 458 1,662 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 511 5,717 SH   SOLE 0 0 0 0
SQUARE INC CL A 852234103 2,668 10,942 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 235 3,261 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,414 30,551 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,731 87,195 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US 78470P408 9,953 224,121 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 6,726 60,155 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108 283 3,959 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100 1,473 7,138 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102 443 6,838 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101 1,975 7,603 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 245 35,487 SH   SOLE 0 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 208 22,273 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104 714 4,167 SH   SOLE 0 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 660 1,187 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,368 28,195 SH   SOLE 0 0 0 0
SYNEOS HEALTH INC CL A 87166B102 927 10,354 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107 3,100 11,240 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 663 8,531 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,544 37,816 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 214 12,704 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 479 2,704 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 2,272 9,400 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107 330 6,662 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 492 3,637 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105 1,896 11,402 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 221 528 SH   SOLE 0 0 0 0
TELEFLEX INCORPORATED COM 879369106 225 561 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 993 50,198 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 992 124,508 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,112 198,655 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102 541 4,035 SH   SOLE 0 0 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 409 8,566 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101 5,406 7,954 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 2,002 10,411 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109 467 4,851 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 469 6,821 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109 250 2,740 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105 2,474 31,977 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,278 14,427 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 256 2,582 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 1,511 22,409 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104 4,367 30,150 SH   SOLE 0 0 0 0
TORO CO COM 891092108 495 4,508 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 673 14,876 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,222 6,990 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 420 2,259 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106 258 3,047 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,810 15,258 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 304 469 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 503 15,147 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107 2,621 23,868 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 407 2,720 SH   SOLE 0 0 0 0
TRIMTABS ETF TR INTL FRE CSH 89628W401 272 7,627 SH   SOLE 0 0 0 0
TRIMTABS ETF TR US FREE CASH 89628W302 442 8,272 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 541 21,468 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 566 19,589 SH   SOLE 0 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 206 5,802 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 899 16,198 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102 1,359 3,449 SH   SOLE 0 0 0 0
TWITTER INC COM 90184L102 617 8,967 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,091 2,411 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 786 10,662 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,390 27,737 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107 667 43,493 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108 237 3,187 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303 336 972 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104 217 923 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,770 30,262 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 4,010 18,235 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,041 5,006 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 381 1,193 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 269 10,252 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,049 27,593 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101 1,055 9,605 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 3,606 63,297 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 356 1,126 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105 404 17,694 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SHRT HGH YLD 92189F387 270 10,609 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 342 18,924 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL 92189F437 394 11,974 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN 92189H409 1,115 17,536 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,496 62,649 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12,121 386,260 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 256 1,793 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 1,436 5,471 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,837 48,461 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 417 4,044 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,684 31,254 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,424 38,060 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,064 61,631 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,460 43,075 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 394 1,360 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,047 10,287 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,099 4,649 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,691 4,296 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,089 15,390 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,197 11,146 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,016 16,922 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,237 30,827 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,926 42,178 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,673 29,622 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,128 64,080 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,359 243,959 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 660 10,409 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,886 13,823 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,052 30,515 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 4,216 77,623 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204 3,901 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,007 18,212 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 226 3,681 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 257 3,797 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 771 9,324 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 900 9,721 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,858 61,614 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,533 365,992 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,194 279,052 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 217 3,309 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 921943858 36,924 716,695 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,126 39,380 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL 921910840 238 2,387 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 318 3,516 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 557 3,082 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 869 3,516 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 971 2,436 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 3,608 11,602 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 341 5,972 SH   SOLE 0 0 0 0
VEREIT INC COM 92339V308 338 7,358 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,068 11,838 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,218 128,832 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,251 11,165 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 337 12,356 SH   SOLE 0 0 0 0
VIACOMCBS INC CL B 92556H206 771 17,059 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109 292 9,398 SH   SOLE 0 0 0 0
VIMEO INC COMMON STOCK 92719V100 261 5,330 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 722 47,923 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 12,974 55,485 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 935 54,590 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100 440 7,157 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,083 181,679 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 479 2,749 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 557 10,591 SH   SOLE 0 0 0 0
WALMART INC COM 931142103 4,430 31,411 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 274 2,287 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 299 2,132 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 345 3,879 SH   SOLE 0 0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY 94987B105 1,065 121,197 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 847 18,706 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 470 5,659 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,560 9,914 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 717 7,717 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 285 20,329 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 886 167,821 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 885 90,563 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,076 68,996 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 420 12,214 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 496 2,275 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100 447 16,837 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 609 3,816 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 202 4,413 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 763 23,917 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,406 25,800 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,793 30,055 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,147 42,141 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103 378 3,075 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 1,081 4,529 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 262 14,879 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 242 4,186 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 620 5,072 SH   SOLE 0 0 0 0
XILINX INC COM 983919101 537 3,710 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 294 2,453 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 550 4,783 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,521 2,872 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,033 8,452 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 5,126 27,505 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 774 2,001 SH   SOLE 0 0 0 0