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
ALLEGION PLC ORD SHS G0176J109 290 2,192 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108 3,065 10,725 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 230 6,014 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,076 2,750 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108 397 13,600 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,654 27,051 SH   SOLE 0 0 0 0
CLARIVATE PLC ORD SHS G21810109 400 18,286 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 1,756 11,758 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100 334 3,261 SH   SOLE 0 0 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 623 38,317 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 961 8,773 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100 1,214 4,634 SH   SOLE 0 0 0 0
IHS MARKIT LTD SHS G47567105 1,194 10,238 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108 300 12,456 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 273 2,099 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,881 27,633 SH   SOLE 0 0 0 0
LINDE PLC SHS G5494J103 1,785 6,085 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 3,925 31,315 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109 841 5,645 SH   SOLE 0 0 0 0
NOVOCURE LTD ORD SHS G6674U108 201 1,727 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 261 8,073 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 339 4,672 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 225 1,614 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 374 4,536 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 543 9,930 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100 1,361 6,662 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,293 13,280 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128 2,283 28,001 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 864 4,979 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 1,117 7,182 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107 799 50,096 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 606 4,414 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109 1,579 5,620 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 416 1,844 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 284 2,511 SH   SOLE 0 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 239 1,306 SH   SOLE 0 0 0 0
GLOBAL E ONLINE LTD SHS M5216V106 444 6,180 SH   SOLE 0 0 0 0
INMODE LTD SHS M5425M103 390 2,445 SH   SOLE 0 0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 293 2,022 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY N07059210 5,744 7,709 SH   SOLE 0 0 0 0
ELASTIC N V ORD SHS N14506104 202 1,356 SH   SOLE 0 0 0 0
CNH INDL N V SHS N20944109 411 24,149 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103 1,005 4,793 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,220 16,439 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102 286 16,174 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204 385 11,551 SH   SOLE 0 0 0 0
ABCAM PLC ADS 000380204 235 11,596 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102 241 4,629 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102 298 2,428 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104 181 11,475 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 802 24,067 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 212 1,845 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 3,589 132,863 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 295 2,672 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 521 6,979 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 434 55,260 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100 4,409 37,321 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 5,652 52,398 SH   SOLE 0 0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 962 231,808 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 155 25,527 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,028 88,487 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,779 182,652 SH   SOLE 0 0 0 0
ABIOMED INC COM 003654100 203 624 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 651 10,207 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,410 18,216 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 348 17,580 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,911 18,953 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 227 1,087 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 489 27,205 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 814 7,909 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,309 8,312 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101 879 5,240 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302 354 9,002 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106 442 1,726 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 500 4,777 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101 479 2,188 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 616 4,160 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 885 1,330 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 167 11,209 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,171 95,476 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 768 6,034 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100 3,909 76,563 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 8,574 3,217 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 17,721 6,629 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,067 89,338 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 24,986 7,606 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103 100 36,309 SH   SOLE 0 0 0 0
AMEDISYS INC COM 023436108 562 3,767 SH   SOLE 0 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 398 8,207 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE 025072562 313 6,368 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 219 4,389 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 270 4,322 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 541 7,341 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,307 28,414 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 800 4,777 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 291 5,304 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,039 15,219 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,213 13,089 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108 419 14,413 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 472 3,949 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106 4,237 16,044 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100 574 4,625 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 1,458 6,857 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101 2,421 33,057 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 2,010 12,000 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 298 5,291 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 356 42,232 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105 1,963 5,766 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 1,584 4,250 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 117 11,240 SH   SOLE 0 0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,069 67,632 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 34,787 245,847 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 5,072 39,401 SH   SOLE 0 0 0 0
APTARGROUP INC COM 038336103 271 2,274 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 731 12,189 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,185 16,050 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103 1,854 91,218 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106 258 750 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100 317 2,819 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 214 4,382 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,132 18,852 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 315 8,560 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106 1,000 3,508 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 858 4,294 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102 326 192 SH   SOLE 0 0 0 0
AVALARA INC COM 05338G106 1,557 8,909 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 1,723 35,449 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100 303 7,405 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760 2,189 43,729 SH   SOLE 0 0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 222 4,370 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 742 13,514 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 504 18,430 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP 056752108 258 1,681 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 200 8,105 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 342 51,841 SH   SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 67 18,507 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104 2,864 67,458 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204 324 31,430 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,709 24,579 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101 460 4,352 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 352 6,576 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109 407 3,869 SH   SOLE 0 0 0 0
BILL COM HLDGS INC COM 090043100 281 1,054 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207 1,698 2,276 SH   SOLE 0 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 719 50,000 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103 364 1,286 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104 1,602 3,305 SH   SOLE 0 0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 981 73,884 SH   SOLE 0 0 0 0
BLACK KNIGHT INC COM 09215C105 609 8,458 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109 1,169 9,899 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 4,193 5,000 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 214 12,940 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,407 120,147 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 462 30,476 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 113 11,576 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 142 23,155 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 884 54,007 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,050 110,841 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 963 64,835 SH   SOLE 0 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 324 21,283 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,214 82,696 SH   SOLE 0 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,090 94,481 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,062 79,510 SH   SOLE 0 0 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,033 62,887 SH   SOLE 0 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 182 20,425 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107 4,851 41,698 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 920 115,253 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 638 2,902 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 427 180 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 450 5,668 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101 306 2,821 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 201 4,629 SH   SOLE 0 0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,257 95,855 SH   SOLE 0 0 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 127 10,125 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 363 2,607 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 988 16,693 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 993 28,139 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 297 1,780 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 1,424 2,936 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 351 6,560 SH   SOLE 0 0 0 0
BROOKS AUTOMATION INC NEW COM 114340102 770 7,526 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109 231 2,429 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106 540 1,905 SH   SOLE 0 0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 359 42,915 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109 3,066 31,488 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 577 13,553 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108 981 5,388 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 3,751 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100 370 1,851 SH   SOLE 0 0 0 0
CMC MATERIALS INC COM 12571T100 405 3,289 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 2,600 13,445 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203 419 8,969 SH   SOLE 0 0 0 0
CSX CORP COM 126408103 694 23,320 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,321 15,563 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105 354 195 SH   SOLE 0 0 0 0
CABOT OIL & GAS CORP COM 127097103 272 12,482 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,224 8,083 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD 132061201 223 3,704 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 294 1,997 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101 467 4,195 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 508 4,392 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 756 11,626 SH   SOLE 0 0 0 0
CANON INC SPONSORED ADR 138006309 453 18,594 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,379 8,512 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102 770 6,020 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 440 8,495 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109 349 3,590 SH   SOLE 0 0 0 0
CASTLE BIOSCIENCES INC COM 14843C105 244 3,670 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102 1,239 9,308 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,060 5,521 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107 376 1,588 SH   SOLE 0 0 0 0
CELSION CORP COM PAR NEW 15117N503 23 25,000 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 415 16,875 SH   SOLE 0 0 0 0
CERENCE INC COM 156727109 462 4,806 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,577 6,244 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 405 556 SH   SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 178 54,001 SH   SOLE 0 0 0 0
CHEGG INC COM 163092109 943 13,867 SH   SOLE 0 0 0 0
CHEMED CORP NEW COM 16359R103 281 604 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 260 2,664 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 5,545 54,656 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109 536 7,869 SH   SOLE 0 0 0 0
CHURCH & DWIGHT INC COM 171340102 736 8,915 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 478 9,308 SH   SOLE 0 0 0 0
CIMAREX ENERGY CO COM 171798101 391 4,485 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 2,408 21,082 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 7,659 140,707 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105 3,283 8,624 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 1,305 18,593 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105 2,157 45,905 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107 536 4,756 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100 3,698 70,485 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103 509 6,345 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 5,386 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 274 1,205 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 683 9,041 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104 253 3,543 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 5,311 94,957 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107 456 5,668 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,360 159,233 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,952 43,555 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 529 2,511 SH   SOLE 0 0 0 0
CONTINENTAL RES INC COM 212015101 378 8,191 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402 277 670 SH   SOLE 0 0 0 0
COPART INC COM 217204106 709 5,111 SH   SOLE 0 0 0 0
CORESITE RLTY CORP COM 21870Q105 268 1,935 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104 1,039 24,684 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,397 12,010 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109 2,754 31,999 SH   SOLE 0 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 138 14,045 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,024 414,483 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 902 3,670 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,575 32,167 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 546 2,429 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150 201 5,052 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 220 5,821 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 370 9,234 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109 1,762 20,986 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 634 5,673 SH   SOLE 0 0 0 0
DWS MUN INCOME TR COM 233368109 950 79,834 SH   SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 935 76,113 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102 9,102 29,899 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105 954 6,300 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101 215 2,996 SH   SOLE 0 0 0 0
DAVITA INC COM 23918K108 560 4,813 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107 547 1,518 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 946 2,823 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 205 4,813 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109 254 4,380 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 990 27,882 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107 1,444 2,640 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 903 4,679 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 902 9,526 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103 353 2,445 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,805 293,738 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,352 129,525 SH   SOLE 0 0 0 0
DIODES INC COM 254543101 281 3,107 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106 4,770 28,195 SH   SOLE 0 0 0 0
DISCOVERY INC COM SER A 25470F104 203 8,017 SH   SOLE 0 0 0 0
DISCOVERY INC COM SER C 25470F302 227 9,346 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 3,405 27,718 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106 978 3,800 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 213 2,419 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,525 7,190 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108 748 7,814 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 2,085 28,553 SH   SOLE 0 0 0 0
DORMAN PRODS INC COM 258278100 388 4,097 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 947 48,026 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 589 3,787 SH   SOLE 0 0 0 0
DOW INC COM 260557103 557 9,671 SH   SOLE 0 0 0 0
DRAFTKINGS INC COM CL A 26142R104 782 16,245 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,424 35,088 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109 644 9,081 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 1,131 14,091 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109 514 25,105 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 380 13,275 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108 573 4,367 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 269 13,020 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 484 4,805 SH   SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 949 68,628 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101 944 70,573 SH   SOLE 0 0 0 0
EBAY INC. COM 278642103 827 11,875 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 2,026 9,709 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,137 45,375 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 377 11,807 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109 506 3,558 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 531 24,494 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100 243 2,107 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 2,689 28,545 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 901 22,629 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 236 3,147 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101 582 7,772 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104 1,935 15,372 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 1,220 12,281 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104 1,182 2,072 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105 380 1,499 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700 1,851 2,343 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 201 7,882 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 282 3,615 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105 233 728 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106 1,746 8,397 SH   SOLE 0 0 0 0
EVERCORE INC CLASS A 29977A105 361 2,701 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,659 20,297 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,580 16,550 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 215 4,450 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,685 10,282 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102 826 7,301 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 534 3,177 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 2,410 40,965 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303 511 5,582 SH   SOLE 0 0 0 0
FACEBOOK INC CL A 30303M102 13,693 40,346 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104 577 1,450 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 1,260 24,409 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108 392 10,143 SH   SOLE 0 0 0 0
F5 NETWORKS INC COM 315616102 247 1,242 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 487 4,109 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 220 3,980 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,031 8,469 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 2,372 55,890 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,025 62,895 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,008 10,410 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 334 13,365 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,153 4,887 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,354 34,545 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 583 12,282 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC 33739E108 1,917 93,310 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 324 5,714 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 353 3,251 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101 1,332 7,536 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 478 1,829 SH   SOLE 0 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 821 6,799 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860 225 15,899 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109 1,218 4,171 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 1,025 14,529 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 693 7,753 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105 698 17,405 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 237 7,281 SH   SOLE 0 0 0 0
FUBOTV INC COM 35953D104 362 15,111 SH   SOLE 0 0 0 0
GATX CORP COM 361448103 225 2,514 SH   SOLE 0 0 0 0
GDL FD COM SH BEN IT 361570104 946 105,359 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,303 22,220 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107 231 760 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104 279 683 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,259 29,241 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 749 3,821 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 517 5,016 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104 1,725 28,836 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 1,520 28,846 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 431 13,069 SH   SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206 485 11,103 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105 802 6,613 SH   SOLE 0 0 0 0
GENTHERM INC COM 37253A103 292 3,606 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM 374689107 390 5,607 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 857 12,272 SH   SOLE 0 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 283 5,107 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 454 11,873 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102 932 5,917 SH   SOLE 0 0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 421 23,774 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 589 23,165 SH   SOLE 0 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 433 9,007 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208 648 8,456 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107 223 3,201 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 668 1,766 SH   SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108 289 7,051 SH   SOLE 0 0 0 0
GRACO INC COM 384109104 877 12,529 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104 326 830 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106 1,076 12,238 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 603 5,070 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101 3,948 16,266 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,822 24,925 SH   SOLE 0 0 0 0
HP INC COM 40434L105 660 24,106 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102 409 23,809 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,861 40,724 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 311 7,443 SH   SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 455 18,202 SH   SOLE 0 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 378 12,737 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 253 7,552 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109 1,607 12,190 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208 862 7,281 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101 846 5,159 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 278 1,642 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 482 33,833 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108 589 9,914 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,080 100,303 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 372 2,815 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 348 4,714 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 11,698 35,636 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 477 15,554 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 3,114 14,667 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 165 10,109 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100 555 6,021 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100 901 1,332 SH   SOLE 0 0 0 0
HUDSON PAC PPTYS INC COM 444097109 331 12,585 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 419 1,076 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,053 68,132 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102 322 4,179 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 523 4,011 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104 346 18,350 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106 387 3,741 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104 237 1,144 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 1,943 3,125 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,319 6,386 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109 1,408 3,471 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 258 8,121 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 245 10,993 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 310 21,369 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106 568 11,270 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101 207 727 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 3,594 67,453 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109 290 3,245 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,137 9,902 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 902 6,494 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103 2,092 37,406 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,767 48,196 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,751 4,892 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 37,741 1,792,906 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,041 2,053 SH   SOLE 0 0 0 0
INTUIT COM 461202103 2,016 3,736 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 978 66,984 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107 1,041 233,997 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 277 5,699 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,636 166,674 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 307 3,649 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 360 1,974 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,789 41,920 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,217 80,981 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 433 16,105 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,142 96,867 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,738 104,406 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107 285 7,423 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 719 3,000 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 293 6,738 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 505 24,614 SH   SOLE 0 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,848 109,582 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145 389 11,464 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,450 32,700 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 218 6,799 SH   SOLE 0 0 0 0
ISHARES INC MSCI EM ASIA 464286426 3,275 38,789 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY 464286806 229 6,958 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 566 8,640 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 335 5,523 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL 464287150 410 4,165 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID 464287168 664 5,791 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 94,876 743,019 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 444,454 1,031,647 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,699 136,713 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT 464287234 1,132 22,462 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP 464287242 1,373 10,323 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 108,109 1,908,036 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT 464287309 3,183 43,059 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS 464287333 84,514 1,077,301 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,568 17,659 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,206 36,071 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,563 22,242 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS 464287457 4,793 55,637 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,477 44,567 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,050 38,998 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP 464287507 2,618 9,953 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 989 6,116 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564 275 4,198 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL 464287598 60,781 388,354 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR 464287606 678 8,562 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW 464287614 13,434 49,023 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 442 1,830 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW 464287648 525 1,789 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 464287655 24,327 111,211 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663 263 3,707 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671 439 4,285 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 829 3,006 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 59,760 2,114,652 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP 464287804 116,506 1,067,005 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL 464287879 352 3,495 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN 464288158 10,365 96,352 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA 464288182 2,494 29,369 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX 464288240 3,766 67,968 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 673 9,045 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD 464288281 4,724 42,924 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP 464288307 1,301 18,893 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN 464288414 39,460 339,674 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF 464288430 284 3,635 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,996 102,826 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,066 24,833 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 26,049 240,884 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE 464288620 476 7,914 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 670 11,155 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 56,493 1,033,907 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS 464288653 12,876 87,548 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS 464288661 1,059 8,134 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679 610 5,526 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM 464288687 8,503 219,090 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760 502 4,811 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC 464288810 3,757 59,838 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,072 7,431 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 288,694 5,677,365 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 240,088 2,254,980 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 171,415 6,461,178 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT 46429B655 1,433 28,187 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,028 13,641 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN 46429B697 459 6,242 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,776 16,817 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 225 4,492 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 69,662 1,943,691 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT 46432F339 2,271 17,242 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 127,486 1,265,994 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,112 6,330 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,728 108,849 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,489 73,920 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 358 7,003 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,599 58,271 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI 46434G863 115,447 2,785,874 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,670 102,197 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,348 35,580 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 241,948 4,544,481 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,940 197,854 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,210 93,350 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD 46435G193 599 21,783 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE 1 5 46435G243 3,150 121,258 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 252 3,775 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 441 13,674 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,342 37,104 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI 46435G425 522,597 5,307,706 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 40,903 1,358,456 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 12,499 159,470 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 203 3,688 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,405 215,454 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,336 32,183 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 12,480 251,689 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 6,031 89,001 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA 46436E767 12,652 350,288 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,592 62,647 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 1,011 39,345 SH   SOLE 0 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP 465562106 461 87,421 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 12,377 75,615 SH   SOLE 0 0 0 0
JACK IN THE BOX INC COM 466367109 210 2,162 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 431 7,331 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 17,159 419,229 SH   SOLE 0 0 0 0
JACOBS ENGR GROUP INC COM 469814107 638 4,814 SH   SOLE 0 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 981 108,402 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 510 9,382 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 3,544 21,945 SH   SOLE 0 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 242 5,211 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100 891 2,663 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100 328 9,594 SH   SOLE 0 0 0 0
KEYCORP COM 493267108 2,109 97,568 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 884 5,379 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103 441 3,331 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 387 23,160 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108 282 1,741 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 588 13,231 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 421 15,119 SH   SOLE 0 0 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 516 11,119 SH   SOLE 0 0 0 0
KROGER CO COM 501044101 692 17,121 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208 292 5,796 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100 278 1,776 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,847 8,385 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,353 4,807 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108 2,182 3,834 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104 232 3,788 SH   SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103 312 1,851 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107 214 5,851 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104 563 1,876 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104 668 7,136 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 1,299 5,622 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109 226 3,290 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103 619 1,952 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104 216 791 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,858 14,076 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 2,474 12,197 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,699 4,199 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 970 78,279 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104 305 5,690 SH   SOLE 0 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 157 18,268 SH   SOLE 0 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 46 12,580 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 186 28,326 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 909 130,034 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 393 9,110 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100 2,028 3,333 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 556 2,992 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 420 2,743 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 1,501 24,285 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104 403 337 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 558 1,327 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 457 3,018 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 249 1,679 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 343 1,005 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 827 13,711 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106 954 17,172 SH   SOLE 0 0 0 0
MASONITE INTL CORP COM 575385109 237 2,234 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,961 37,277 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107 391 2,492 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 3,656 15,163 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 240 1,201 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM 58506Q109 229 1,210 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 3,901 2,323 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 6,645 88,470 SH   SOLE 0 0 0 0
MERCURY SYS INC COM 589378108 394 8,314 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 2,704 43,798 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,413 1,026 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 37,027 131,339 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 454 2,955 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 799 11,254 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,455 18,499 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 421 70,913 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 79 27,740 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107 727 1,890 SH   SOLE 0 0 0 0
MOHAWK INDS INC COM 608190104 213 1,202 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 578 2,132 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 498 8,567 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 930 1,919 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 636 7,162 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105 695 1,956 SH   SOLE 0 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 924 101,432 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 2,565 26,364 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 457 1,969 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106 400 11,218 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508 265 6,497 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108 226 1,169 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 445 7,455 SH   SOLE 0 0 0 0
NATIONAL INSTRS CORP COM 636518102 398 10,155 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,084 48,243 SH   SOLE 0 0 0 0
NAUTILUS INC COM 63910B102 202 21,665 SH   SOLE 0 0 0 0
NEOGEN CORP COM 640491106 340 7,819 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104 210 2,340 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 5,827 9,547 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102 261 3,051 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 554 5,777 SH   SOLE 0 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,025 107,340 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 240 21,847 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 537 41,712 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106 1,240 56,004 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106 322 5,925 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109 426 18,091 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 386 2,541 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 5,247 66,829 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 231 3,070 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103 3,633 25,014 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204 86 15,806 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102 811 3,405 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,238 5,174 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,549 4,301 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108 540 21,363 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,284 15,698 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 1,469 15,302 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 664 6,740 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,050 105,248 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 361 23,771 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 10,337 49,898 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 370 23,689 SH   SOLE 0 0 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,071 183,110 SH   SOLE 0 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 941 55,173 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,063 105,521 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 146 22,185 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 612 40,127 SH   SOLE 0 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,207 72,040 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,396 21,336 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,226 86,046 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 343 7,880 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,807 108,444 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 423 693 SH   SOLE 0 0 0 0
OAK STR HEALTH INC COM 67181A107 465 10,934 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105 2,438 10,271 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,419 8,458 SH   SOLE 0 0 0 0
OMNICELL COM COM 68213N109 308 2,075 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 215 4,707 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 248 4,270 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 1,285 14,752 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 408 4,957 SH   SOLE 0 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 194 11,949 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 290 18,822 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,239 6,336 SH   SOLE 0 0 0 0
POSCO SPONSORED ADR 693483109 223 3,233 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 383 13,728 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108 250 3,171 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109 623 4,534 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 371 15,424 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,370 2,860 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104 381 1,364 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,633 3,293 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 6,403 56,939 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 649 2,313 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 5,777 22,201 SH   SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 508 5,830 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 6,251 41,557 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 258 5,562 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109 513 2,958 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 4,615 107,292 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 6,080 64,141 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,395 34,205 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104 314 17,824 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 300 3,025 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,074 171,065 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 16,231 551,188 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 690 7,335 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106 323 6,330 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 921 79,429 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 907 74,814 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 538 3,229 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100 392 2,828 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101 729 9,279 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102 482 4,026 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105 401 923 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 311 6,620 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103 393 3,971 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 6,745 48,246 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 672 7,433 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103 6,208 49,497 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,454 27,716 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 263 2,497 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 564 9,259 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 399 1,342 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 834 18,162 SH   SOLE 0 0 0 0
QUAKER CHEM CORP COM 747316107 485 2,040 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101 838 5,011 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 3,564 27,631 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 757 6,648 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 333 2,290 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 1,900 24,463 SH   SOLE 0 0 0 0
RAPID7 INC COM 753422104 718 6,350 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 922 9,988 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 937 10,897 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104 638 3,006 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 271 4,184 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 417 689 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 374 17,530 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 368 3,309 SH   SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 297 2,089 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109 843 2,917 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 537 4,477 SH   SOLE 0 0 0 0
RESMED INC COM 761152107 813 3,086 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 415 6,774 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 443 6,627 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,354 21,958 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 489 4,869 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102 201 642 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104 852 24,102 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,845 6,378 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 781 7,179 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 364 8,233 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 412 9,237 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105 355 19,711 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 223 2,023 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 2,975 7,001 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,144 3,462 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,559 52,567 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,676 10,206 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP 78463X103 1,828 44,778 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,679 37,066 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 202 1,631 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,455 175,291 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 671 22,639 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 432 8,467 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,179 56,613 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 47,011 1,298,282 SH   SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 593 3,791 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 486 11,178 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP 78464A300 295 3,605 SH   SOLE 0 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,583 18,543 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN 78464A367 2,201 70,191 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 39,938 1,093,599 SH   SOLE 0 0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,222 87,830 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 470 7,334 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 982 31,410 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,286 32,969 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,799 596,297 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS 78464A656 1,944 62,521 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN 78464A664 6,994 169,376 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 13,217 409,061 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 29,783 562,046 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP 78464A821 372 4,911 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP 78464A839 224 3,383 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,882 62,431 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11,027 218,521 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250 3,608 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,697 36,874 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH 78468R101 12,117 395,588 SH   SOLE 0 0 0 0
SPDR SER TR BLOMBERG BRC 78468R200 569 18,554 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 381 13,892 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH 78468R606 272 10,177 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,411 12,903 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 631 6,896 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,441 163,684 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 922 18,668 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,671 109,659 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US 78470P408 10,422 235,806 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3,676 118,185 SH   SOLE 0 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 837 1,293 SH   SOLE 0 0 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 969 212,953 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 3,543 13,064 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 1,160 24,061 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204 855 6,331 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108 498 16,800 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 350 4,804 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 480 4,615 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,876 46,434 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,200 47,428 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 508 6,631 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 260 2,594 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 809 26,542 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 295 9,155 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 235 4,365 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,540 141,972 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,369 87,064 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE 808524839 323 5,944 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,934 34,098 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,954 57,706 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 479 7,652 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 366 2,498 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100 1,379 4,327 SH   SOLE 0 0 0 0
SEAGEN INC COM 81181C104 388 2,286 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 655 11,955 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,084 13,699 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,650 20,815 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,080 30,217 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,564 19,859 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,809 34,728 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,560 68,224 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,949 19,924 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,030 20,289 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,039 47,575 SH   SOLE 0 0 0 0
SEMPRA COM 816851109 431 3,409 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 4,924 7,914 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,347 11,965 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 4,019 2,964 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 892 3,277 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102 449 3,207 SH   SOLE 0 0 0 0
SILVERGATE CAP CORP CL A 82837P408 476 4,123 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 476 3,663 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 463 2,321 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 844 5,124 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209 256 4,195 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 3,138 15,016 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106 1,571 21,266 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109 897 2,966 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,390 23,330 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,054 9,535 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105 998 22,362 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 948 15,304 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104 496 3,425 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 947 7,769 SH   SOLE 0 0 0 0
SQUARE INC CL A 852234103 2,604 10,856 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 208 1,189 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 7,018 63,623 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108 279 4,102 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102 472 6,944 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101 2,257 8,558 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 261 37,281 SH   SOLE 0 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 209 21,715 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104 824 4,453 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107 2,989 9,982 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,480 30,286 SH   SOLE 0 0 0 0
SYNEOS HEALTH INC CL A 87166B102 980 11,205 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 588 7,492 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109 235 2,295 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 1,531 23,203 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104 3,824 29,930 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,557 40,813 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 1,833 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 203 12,368 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 2,449 10,704 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107 314 6,516 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105 1,737 13,701 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 239 558 SH   SOLE 0 0 0 0
TELEFLEX INCORPORATED COM 879369106 261 694 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 925 54,491 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 95 12,312 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,159 215,509 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102 454 4,155 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101 6,683 8,618 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103 225 1,505 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 2,154 11,207 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109 481 5,265 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 498 7,132 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105 2,482 35,312 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,653 15,145 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 265 2,401 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,115 6,357 SH   SOLE 0 0 0 0
TORO CO COM 891092108 438 4,497 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 724 15,103 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,214 6,827 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 495 2,443 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106 264 3,264 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 327 523 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 527 15,929 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107 2,770 24,664 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 495 3,253 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100 202 2,460 SH   SOLE 0 0 0 0
TRIMTABS ETF TR US FREE CASH 89628W302 482 8,910 SH   SOLE 0 0 0 0
TRIMTABS ETF TR INTL FRE CSH 89628W401 299 8,492 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 609 20,981 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 588 23,640 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 1,183 20,174 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102 1,420 4,452 SH   SOLE 0 0 0 0
TWITTER INC COM 90184L102 606 10,037 SH   SOLE 0 0 0 0
2U INC COM 90214J101 401 11,952 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,256 2,739 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 1,150 14,565 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108 255 3,758 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 4,014 67,530 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,361 30,378 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303 446 1,236 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,848 34,082 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 3,911 19,952 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 944 5,184 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 423 1,206 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,532 29,513 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101 1,425 11,291 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 406 1,214 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105 247 17,720 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,460 62,915 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD 92189F387 347 13,809 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL 92189F437 415 12,562 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 371 20,589 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,180 439,776 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,266 20,260 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42,479 276,554 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 278 4,389 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL 921910840 259 2,650 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 1,885 7,068 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 252 1,793 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,335 47,893 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 449 4,391 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,487 38,986 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,544 79,866 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,305 38,672 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 921943858 37,574 744,189 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,396 61,889 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 373 5,648 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 730 13,882 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD 92203J407 2,606 45,755 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 379 4,095 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 842 3,406 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,017 2,535 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 552 3,188 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,983 14,833 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 622 10,204 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 4,553 91,044 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,692 41,031 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 288 4,697 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 983 11,928 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 841 9,515 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 460 6,806 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS 92206C771 19,480 365,551 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,719 71,169 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 3,734 12,959 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 337 6,113 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,266 23,115 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,266 5,745 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,194 51,530 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,006 4,259 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,706 16,757 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 358 1,278 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,783 75,522 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,056 17,130 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,036 15,110 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1,203 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,559 12,266 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,768 35,222 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,868 35,979 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,478 249,833 SH   SOLE 0 0 0 0
VEREIT INC COM 92339V308 209 4,626 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,051 130,545 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,342 11,693 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,243 6,851 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 359 14,921 SH   SOLE 0 0 0 0
VIACOMCBS INC CL B 92556H206 698 17,673 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109 298 10,472 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 12,966 58,208 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 726 48,969 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 841 54,422 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100 446 7,269 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,162 196,920 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 417 2,467 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 339 3,842 SH   SOLE 0 0 0 0
WALMART INC COM 931142103 4,494 32,241 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 574 12,189 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 324 2,567 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 446 2,986 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 964 20,770 SH   SOLE 0 0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY 94987B105 1,133 128,726 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 489 5,934 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,072 9,591 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 853 7,840 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 284 20,900 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 945 182,046 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,110 71,794 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 940 96,406 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 449 12,612 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 472 2,316 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100 1,304 50,275 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 638 3,598 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 239 2,032 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,775 33,191 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 248 5,682 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 694 22,502 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,001 53,897 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,267 55,529 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103 357 3,152 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 1,269 5,077 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 305 17,474 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 306 5,437 SH   SOLE 0 0 0 0
XILINX INC COM 983919101 507 3,359 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 389 3,145 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 613 5,012 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,380 2,677 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 778 8,830 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 5,365 27,636 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 882 3,372 SH   SOLE 0 0 0 0