Park Avenue Securities 13F-HR Quarterly holdings report by institutional manager

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