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
2U INC	COM	90214J101	362	9,475	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,147	5,955	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	386	12,658	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	4,213	35,156	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	5,168	47,755	SH		SOLE		0	0	0
ABCAM PLC	ADS	000380204	200	10,394	SH		SOLE		0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	775	189,530	SH		SOLE		0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	915	82,179	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	167	28,090	SH		SOLE		0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,526	160,146	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	528	9,248	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,150	25,883	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,598	17,183	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	307	16,817	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,106	17,052	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	380	4,841	SH		SOLE		0	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	502	28,388	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	224	4,381	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	991	7,795	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	333	6,794	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	514	1,829	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	249	1,326	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	420	4,121	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	297	2,034	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	1,720	24,459	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	414	2,709	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,117	13,746	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	607	1,120	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	312	2,484	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	993	83,804	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	157	11,030	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	856	7,453	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	2,627	58,110	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,062	5,848	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,575	2,695	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	733	24,020	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	4,105	80,235	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	20,644	6,672	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	92	33,611	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	672	2,537	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	223	9,348	SH		SOLE		0	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	314	7,273	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,140	25,263	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	611	4,321	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,672	15,358	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,872	12,487	SH		SOLE		0	0	0
AMERICOLD RLTY TR	COM	03064D108	492	12,797	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	3,565	15,339	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	382	3,232	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	460	3,605	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,583	6,362	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,938	29,369	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	1,483	9,564	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	289	4,602	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	133	15,523	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,531	4,509	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	1,532	4,267	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,182	9,482	SH		SOLE		0	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	907	61,062	SH		SOLE		0	0	0
APPLE INC	COM	037833100	28,209	230,936	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	3,900	29,195	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	358	2,529	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	694	5,033	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	501	31,499	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	469	8,234	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	1,624	86,821	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	706	12,603	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	223	1,863	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	280	2,531	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	207	3,962	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	280	36,299	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,457	7,220	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	446	8,961	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	4,120	136,112	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	222	5,795	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	258	1,225	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	876	3,161	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	788	4,181	SH		SOLE		0	0	0
AVALARA INC	COM	05338G106	385	2,884	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	1,699	34,114	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	355	12,009	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	225	1,033	SH		SOLE		0	0	0
BALL CORP	COM	058498106	206	2,427	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	289	55,409	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	68	19,872	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	355	34,690	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,924	42,624	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	219	902	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,381	21,062	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	585	5,094	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	340	2,611	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	494	7,122	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	1,190	2,083	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	419	1,498	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	1,147	3,002	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	563	12,542	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	2,476	64,006	SH		SOLE		0	0	0
BLACK KNIGHT INC	COM	09215C105	467	6,306	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	851	7,848	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	748	46,754	SH		SOLE		0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	208	13,229	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	433	29,468	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	946	86,040	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,083	114,442	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,243	108,187	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	169	27,760	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	898	69,108	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	814	65,064	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	3,181	4,220	SH		SOLE		0	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	320	21,305	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	927	99,637	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	817	56,924	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,029	72,171	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	117	13,176	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,161	28,994	SH		SOLE		0	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	876	56,304	SH		SOLE		0	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	961	67,943	SH		SOLE		0	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	842	272,452	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	812	103,678	SH		SOLE		0	0	0
BOEING CO	COM	097023105	586	2,301	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	354	152	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	350	4,344	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	334	3,300	SH		SOLE		0	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,072	85,182	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	420	17,251	SH		SOLE		0	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	125	10,357	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	352	2,051	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,943	30,785	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	866	22,350	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	1,087	2,343	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	274	6,161	SH		SOLE		0	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	247	3,023	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	346	5,016	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	495	1,656	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	203	2,129	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	274	150	SH		SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	210	11,185	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,006	7,343	SH		SOLE		0	0	0
CANADIAN IMP BK COMM	COM	136069101	611	6,246	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	1,050	9,052	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	846	2,230	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	634	4,983	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	614	4,632	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	379	14,264	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	263	2,956	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	600	5,696	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	1,181	5,092	SH		SOLE		0	0	0
CAVCO INDS INC DEL	COM	149568107	334	1,482	SH		SOLE		0	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	342	43,816	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	2,203	27,841	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	541	10,012	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	691	4,166	SH		SOLE		0	0	0
CELSION CORP	COM PAR NEW	15117N503	35	25,000	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	229	3,585	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	380	16,793	SH		SOLE		0	0	0
CERENCE INC	COM	156727109	409	4,571	SH		SOLE		0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	234	2,772	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,674	5,775	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	492	798	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	262	2,336	SH		SOLE		0	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	170	54,001	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	703	8,209	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	686	1,492	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	275	3,816	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	4,986	47,583	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	465	5,488	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	625	3,958	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	673	7,710	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	308	5,620	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	373	1,541	SH		SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	285	4,806	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,973	19,141	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	2,774	8,129	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	6,378	123,341	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	891	12,248	SH		SOLE		0	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,613	36,529	SH		SOLE		0	0	0
CITRIX SYS INC	COM	177376100	261	1,861	SH		SOLE		0	0	0
CLARIVATE PLC	ORD SHS	G21810109	286	10,822	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	384	1,991	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	297	4,233	SH		SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	392	2,217	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	2,735	13,393	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	379	24,428	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	3,366	63,850	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	463	5,582	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	465	5,950	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	743	9,426	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	4,441	82,072	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	470	6,555	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	202	5,383	SH		SOLE		0	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	968	130,677	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,741	32,859	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	798	3,499	SH		SOLE		0	0	0
COPART INC	COM	217204106	472	4,349	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	763	16,358	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	1,903	2,316	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,070	11,547	SH		SOLE		0	0	0
COUPA SOFTWARE INC	COM	22266L106	246	966	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	881	260,762	SH		SOLE		0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	176	16,621	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	866	359,162	SH		SOLE		0	0	0
CRH PLC	ADR	12626K203	350	7,452	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	205	5,893	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	680	3,726	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,084	29,533	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	549	5,660	SH		SOLE		0	0	0
CSX CORP	COM	126408103	725	7,521	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	547	2,111	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	981	13,041	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	1,819	20,414	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	5,907	26,243	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,098	7,731	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	452	4,198	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	347	6,935	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	266	7,328	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	408	1,234	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	832	2,225	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	486	10,056	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	240	3,759	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	387	17,697	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	623	1,733	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	799	4,868	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	586	7,979	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	314	2,230	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,552	26,863	SH		SOLE		0	0	0
DISCOVERY INC	COM SER A	25470F104	238	5,467	SH		SOLE		0	0	0
DISCOVERY INC	COM SER C	25470F302	365	9,886	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	4,760	25,798	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	453	2,239	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,152	5,683	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	975	8,519	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	2,170	28,573	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	374	3,641	SH		SOLE		0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	783	39,683	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	427	3,113	SH		SOLE		0	0	0
DOW INC	COM	260557103	691	10,804	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	461	7,512	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	518	3,890	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,110	32,221	SH		SOLE		0	0	0
DWS MUN INCOME TR	COM	233368109	820	70,353	SH		SOLE		0	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	808	68,288	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	835	17,308	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	485	3,607	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	240	11,597	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	519	4,710	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	1,260	9,110	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	895	70,899	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101	796	59,849	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	829	60,226	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	870	63,117	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	597	9,755	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	2,296	10,725	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,432	41,034	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	232	7,887	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	530	3,915	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	369	20,173	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	2,375	26,321	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	748	20,554	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	581	6,189	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	726	6,493	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,203	12,089	SH		SOLE		0	0	0
ENVESTNET INC	COM	29404K106	242	3,346	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	644	8,875	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	801	2,020	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,592	2,342	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	226	6,916	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	366	10,406	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	918	4,554	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	301	2,285	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,663	19,200	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,536	11,654	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,891	10,986	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	595	6,104	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	427	3,218	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,082	37,298	SH		SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	281	1,346	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	10,108	34,318	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	543	1,117	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	981	19,503	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	296	7,716	SH		SOLE		0	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	796	54,766	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	333	1,172	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	938	4,473	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	833	7,865	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	627	4,456	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,946	51,956	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,540	9,237	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,108	55,010	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,057	4,846	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	284	5,936	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,337	35,207	SH		SOLE		0	0	0
FISERV INC	COM	337738108	648	5,442	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	1,141	5,983	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	237	882	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	590	5,332	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	963	5,221	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	711	10,062	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	762	7,954	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	289	7,990	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	238	7,228	SH		SOLE		0	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	350	14,613	SH		SOLE		0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	293	1,845	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,467	19,774	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	800	6,067	SH		SOLE		0	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	326	20,376	SH		SOLE		0	0	0
GATX CORP	COM	361448103	206	2,224	SH		SOLE		0	0	0
GDL FD	COM SH BEN IT	361570104	808	90,469	SH		SOLE		0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,039	26,070	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	541	2,979	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	397	30,217	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,746	28,473	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,071	18,640	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	294	8,956	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	426	11,932	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	402	3,479	SH		SOLE		0	0	0
GIBRALTAR INDS INC	COM	374689107	558	6,093	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	708	10,948	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	274	4,805	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	273	7,658	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,031	5,116	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	440	7,530	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	371	11,187	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	355	18,552	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	546	21,795	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	942	4,539	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	408	6,621	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	370	1,133	SH		SOLE		0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	217	5,564	SH		SOLE		0	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	212	1,979	SH		SOLE		0	0	0
GRACO INC	COM	384109104	953	13,299	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	284	709	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	1,097	10,247	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	405	3,985	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,586	38,720	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,369	12,578	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,962	25,251	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	401	14,304	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,399	50,728	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	213	6,707	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	682	6,007	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	1,145	9,099	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	581	3,833	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	221	1,400	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	408	25,903	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	499	8,917	SH		SOLE		0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,000	90,211	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	275	2,276	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	513	6,892	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,478	34,326	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	297	9,826	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	2,792	12,861	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	803	8,728	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	296	4,457	SH		SOLE		0	0	0
HP INC	COM	40434L105	308	9,712	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	539	1,187	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	COM	444097109	233	8,588	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	474	1,131	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	924	58,784	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	283	3,421	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	619	2,860	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	264	16,457	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	650	3,308	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	312	3,119	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	232	1,109	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,691	3,455	SH		SOLE		0	0	0
IHS MARKIT LTD	SHS	G47567105	829	8,565	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,254	5,662	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,123	2,925	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	219	11,712	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	248	20,302	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	488	9,920	SH		SOLE		0	0	0
INMODE LTD	SHS	M5425M103	265	3,664	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	250	2,714	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	5,498	85,914	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	873	7,819	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	743	5,572	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	393	2,815	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,900	35,138	SH		SOLE		0	0	0
INTUIT	COM	461202103	1,357	3,542	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,295	1,753	SH		SOLE		0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	30,648	1,778,249	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,738	115,856	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	379	4,503	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	352	1,997	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	202	3,267	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	572	21,357	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,569	70,903	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	395	15,270	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,655	171,043	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	258	5,826	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,153	50,007	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	928	41,879	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,280	4,012	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	865	206,053	SH		SOLE		0	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	833	59,842	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	225	7,023	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	464	2,402	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	216	5,847	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,941	45,703	SH		SOLE		0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,001	22,518	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	148,816	3,436,066	SH		SOLE		0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,926	32,255	SH		SOLE		0	0	0
ISHARES INC	MSCI FRONTIER	464286145	422	14,319	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	251	7,514	SH		SOLE		0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	223	2,482	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	311	13,712	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,766	82,207	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	593	5,610	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,736	20,124	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,669	27,085	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	633	4,871	SH		SOLE		0	0	0
ISHARES TR	ASIA 50 ETF	464288430	355	3,850	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,310	20,451	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	837	20,322	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	206	3,310	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	227	3,931	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	354	6,901	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,915	122,543	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,331	46,236	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	277	4,165	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,232	88,681	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	388,786	977,292	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,780	10,680	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	97,746	900,640	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	293	3,194	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	328	3,612	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	204,078	3,868,777	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,530	92,504	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	44,133	133,591	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	149,414	1,487,300	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	546	7,604	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	229,292	4,498,572	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,938	148,880	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	5,212	106,300	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,354	110,064	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	373,347	4,108,583	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	977	37,596	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	3,028	112,365	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,052	47,019	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	3,186	82,664	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	31,783	1,086,973	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,196	62,932	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	864	11,768	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	85,598	278,167	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,376	41,733	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	371	14,430	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	963	37,818	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,803	112,442	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	66,196	509,002	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	117,208	2,143,517	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	442	7,470	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,623	14,904	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	20,641	190,383	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	811	5,518	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	500	1,733	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,234	3,262	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	312	1,391	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,406	15,175	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,269	22,989	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,744	36,167	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,068	14,629	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,151	21,578	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,094	30,012	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,514	59,114	SH		SOLE		0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	429	13,694	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	25,226	364,588	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	49,761	309,345	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	911	7,481	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	106,515	1,039,574	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,173	33,273	SH		SOLE		0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,499	9,954	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	29,913	257,759	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,579	171,332	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	269	1,203	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,772	44,323	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	59,132	390,183	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,140	36,842	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	940	3,126	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,291	17,456	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,704	41,531	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	966	6,842	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	298	3,799	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,118	19,164	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,804	35,280	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	3,120	24,860	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	57,351	2,186,482	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	203,614	7,774,504	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	411	6,957	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,976	20,475	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	502	101,229	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	381	13,385	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	16,122	427,455	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	472	3,648	SH		SOLE		0	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	899	96,704	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	409	2,489	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	387	7,612	SH		SOLE		0	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	953	148,428	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	4,481	27,267	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,426	23,893	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,315	67,757	SH		SOLE		0	0	0
KEMPER CORP	COM	488401100	263	3,299	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	330	9,611	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,702	85,168	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	654	4,560	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,728	12,428	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	289	17,361	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	721	2,184	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	700	12,279	SH		SOLE		0	0	0
KROGER CO	COM	501044101	533	14,807	SH		SOLE		0	0	0
L BRANDS INC	COM	501797104	389	6,294	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,736	8,565	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	922	3,615	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	1,171	1,967	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	248	3,205	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	296	1,689	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	351	5,782	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	588	2,020	SH		SOLE		0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	283	21,389	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	560	5,528	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	947	5,069	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	1,782	6,361	SH		SOLE		0	0	0
LITHIA MTRS INC	CL A	536797103	693	1,777	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,550	12,314	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	2,571	13,521	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,512	4,929	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,080	80,891	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	323	5,111	SH		SOLE		0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	366	2,042	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	946	17,694	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	362	318	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	512	1,029	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	325	2,671	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	254	756	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	580	11,846	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	1,097	18,315	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,527	35,183	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	200	1,459	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	3,086	13,768	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	285	1,460	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	264	1,608	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,486	29,513	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	3,150	2,140	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	6,445	83,607	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,989	32,724	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,130	978	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	159	18,673	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	188	29,016	SH		SOLE		0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	792	116,164	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	352	9,257	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	348	2,241	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	744	8,430	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	26,926	114,206	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,658	18,415	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	298	55,425	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	56	19,401	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	404	1,727	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	411	7,023	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	630	1,784	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	563	6,178	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	636	2,131	SH		SOLE		0	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	810	90,368	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	1,697	21,846	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	314	1,671	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,238	2,952	SH		SOLE		0	0	0
MULTIPLAN CORPORATION	COM	62548M100	258	46,509	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	272	1,843	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	404	6,812	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	COM	636518102	348	8,058	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,117	48,029	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	263	2,960	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	302	2,925	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	4,337	8,314	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	397	4,078	SH		SOLE		0	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	879	97,053	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	707	62,837	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	380	30,131	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	398	6,602	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	326	12,831	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	221	1,571	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	4,676	61,841	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	2,907	21,877	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	328	8,407	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	61	15,289	SH		SOLE		0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	58	10,850	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	518	2,609	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	255	6,726	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,756	6,540	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,418	4,382	SH		SOLE		0	0	0
NORTONLIFELOCK INC	COM	668771108	802	37,739	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,238	14,486	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	746	11,069	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	421	11,149	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	328	4,084	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,700	104,577	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,247	21,500	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,151	87,050	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	338	7,857	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	808	49,049	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	78	12,045	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	1,033	63,579	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	885	91,625	SH		SOLE		0	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	871	91,328	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,123	74,199	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	570	38,749	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,023	75,866	SH		SOLE		0	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	881	62,419	SH		SOLE		0	0	0
NUVEEN SR INCOME FD	COM	67067Y104	902	160,716	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,129	76,204	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	5,553	10,399	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,680	13,310	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	1,777	8,061	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,745	7,257	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	373	10,171	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	222	1,708	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	874	12,455	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	293	577	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	236	3,448	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	213	1,586	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	265	11,396	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	440	1,366	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	279	12,927	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	355	1,126	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,104	52,072	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	987	2,668	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	535	2,977	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,676	19,257	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	511	4,546	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	256	4,111	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,497	38,859	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	321	5,571	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	343	2,672	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,631	100,231	SH		SOLE		0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	241	16,163	SH		SOLE		0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	163	10,408	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,706	53,029	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	2,570	31,522	SH		SOLE		0	0	0
PHYSICIANS RLTY TR	COM	71943U104	255	14,410	SH		SOLE		0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	15,783	547,436	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	300	3,025	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	201	3,579	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,059	157,078	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	572	6,450	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	760	9,345	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	407	5,504	SH		SOLE		0	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	852	58,178	SH		SOLE		0	0	0
PIONEER HIGH INCOME TR	COM	72369H106	869	92,727	SH		SOLE		0	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	829	70,137	SH		SOLE		0	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	815	65,902	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	563	3,548	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100	278	2,531	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	493	6,372	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,260	7,183	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	479	3,589	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	269	779	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	261	5,493	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	250	3,063	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	220	1,461	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	559	19,367	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,296	46,486	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	682	7,136	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	4,876	46,001	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	5,540	49,558	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,197	13,874	SH		SOLE		0	0	0
PROTO LABS INC	COM	743713109	262	2,151	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	376	6,250	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	937	17,869	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	638	3,491	SH		SOLE		0	0	0
QTS RLTY TR INC	COM CL A	74736A103	247	3,986	SH		SOLE		0	0	0
QUAKER CHEM CORP	COM	747316107	473	1,941	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,693	27,849	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	516	5,861	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	541	4,215	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	433	5,799	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	714	5,827	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	648	8,386	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	520	2,642	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	523	1,106	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	323	15,651	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	406	3,217	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	287	1,887	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	229	1,430	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	409	4,114	SH		SOLE		0	0	0
RESMED INC	COM	761152107	615	3,172	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	710	2,384	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	670	8,634	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,076	18,375	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	658	8,432	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	644	18,714	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,494	6,184	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	488	4,068	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	311	8,452	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	267	6,819	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	362	19,968	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	2,018	21,966	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	2,405	6,815	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	2,153	10,164	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	691	13,969	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	635	5,175	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	832	2,998	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	256	9,428	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	224	7,063	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	344	9,141	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,347	23,879	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	269	8,757	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,516	29,548	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,478	61,413	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,197	32,342	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,512	38,480	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	474	4,936	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	287	3,856	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	399	4,007	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	501	8,193	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	568	2,317	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	287	1,287	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	333	4,337	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	268	1,928	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	235	5,122	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,531	44,969	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,563	9,302	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,283	18,788	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,430	12,253	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	736	7,479	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,290	35,764	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	851	10,805	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	565	4,253	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	508	8,772	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	3,098	6,194	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,524	3,420	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	3,250	2,937	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	578	2,554	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	403	2,859	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	265	2,327	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	65	10,698	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	351	2,056	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	754	4,110	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X804	303	4,334	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	484	12,761	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	491	7,267	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	660	12,615	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,891	12,531	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	352	1,537	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	1,411	22,287	SH		SOLE		0	0	0
SONY CORP	SPONSORED ADR	835699307	820	7,732	SH		SOLE		0	0	0
SOURCE CAP INC	COM	836144105	901	20,593	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,045	16,814	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,016	12,603	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	229	4,839	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,799	40,428	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	42,146	1,191,918	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,661	106,474	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	744	24,782	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	453	8,171	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,656	44,317	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,338	44,345	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,416	36,373	SH		SOLE		0	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	384	4,603	SH		SOLE		0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	566	18,464	SH		SOLE		0	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,416	54,438	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,304	30,370	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	295	10,801	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,335	64,557	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	379	7,638	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,524	421,557	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,703	192,332	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	39,368	1,086,001	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,974	127,613	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	23,490	477,545	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,184	98,986	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,968	43,015	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,199	132,993	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,872	387,201	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	630	20,129	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,233	40,347	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	321	6,188	SH		SOLE		0	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	272	6,273	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	809	5,974	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	480	1,791	SH		SOLE		0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	215	3,714	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	2,261	9,958	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	200	2,865	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	201	4,395	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,208	71,837	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	8,095	197,633	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	6,160	56,376	SH		SOLE		0	0	0
STERICYCLE INC	COM	858912108	236	3,492	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,326	6,961	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	421	6,573	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	1,480	6,075	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	264	36,469	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	215	21,177	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	555	3,697	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	544	1,102	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,001	24,621	SH		SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	730	9,628	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,592	10,460	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	613	7,790	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,420	37,365	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	226	12,360	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	334	1,888	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,176	77,723	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,687	8,517	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	372	8,120	SH		SOLE		0	0	0
TCF FINL CORP	COM	872307103	388	8,360	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	318	2,463	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	1,361	7,489	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	233	562	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	923	48,347	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	829	112,494	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	989	186,161	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	410	3,373	SH		SOLE		0	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	407	8,547	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	4,866	7,285	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,917	10,146	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	439	4,580	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	401	7,151	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,528	2,345	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,240	13,672	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	223	2,541	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,323	20,004	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	3,812	30,426	SH		SOLE		0	0	0
TORO CO	COM	891092108	457	4,428	SH		SOLE		0	0	0
TOTAL SE	SPONSORED ADS	89151E109	632	13,588	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,077	6,904	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	341	1,924	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	202	2,732	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,275	13,739	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	248	422	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	652	15,715	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	2,044	22,713	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	392	2,608	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	414	16,586	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	451	17,176	SH		SOLE		0	0	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	374	7,561	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	211	5,315	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,040	17,837	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	495	1,452	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	548	8,608	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,302	3,066	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	1,061	14,286	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,349	24,746	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	619	39,870	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	231	748	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,430	25,619	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	3,663	16,617	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	801	4,710	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	358	1,088	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,661	25,966	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	805	8,028	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	3,335	60,305	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	209	716	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	255	14,691	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	235	13,055	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,351	57,183	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	316	9,908	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	874	14,057	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	11,296	368,172	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	213	8,519	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,684	11,421	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	241	1,763	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,420	48,360	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,717	41,888	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	642	6,545	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,639	56,440	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,387	28,177	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,434	42,612	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,708	10,535	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,460	18,673	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,100	5,127	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,659	19,715	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,024	18,182	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	795	8,658	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,458	4,003	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,388	50,647	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,000	28,029	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	389	1,415	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,293	40,265	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,482	249,078	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	603	9,940	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,289	63,185	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	913	14,486	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	778	9,521	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,750	13,636	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	19,059	357,107	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,134	20,761	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	244	3,631	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,215	56,056	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	562	6,809	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	872	4,893	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40,797	277,378	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,901	710,663	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,666	26,377	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	407	4,273	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	369	1,249	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	243	1,365	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	295	3,495	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,550	6,776	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,470	4,100	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	529	3,059	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	2,538	9,715	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	266	4,995	SH		SOLE		0	0	0
VEREIT INC	COM	92339V308	251	6,493	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,868	10,571	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,072	138,815	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,480	11,543	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	553	12,262	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	204	7,233	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	625	45,381	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,050	52,190	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	196	11,060	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	857	46,511	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	379	5,963	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	988	173,323	SH		SOLE		0	0	0
VOYA INTL HIGH DIV EQTY INM	COM	92912Y109	950	170,226	SH		SOLE		0	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	824	177,620	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	434	2,571	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	534	9,730	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,144	30,508	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	244	2,258	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	236	1,832	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	338	3,609	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	866	22,156	SH		SOLE		0	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	975	115,538	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	271	3,779	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,268	8,049	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	783	8,294	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	803	158,092	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	813	117,888	SH		SOLE		0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	803	86,446	SH		SOLE		0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	970	66,279	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	382	10,740	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	469	2,127	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	649	3,622	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	885	17,258	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,145	29,703	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,306	22,828	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	757	24,316	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	350	2,899	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	895	3,604	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	214	12,567	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	1,291	10,300	SH		SOLE		0	0	0
XILINX INC	COM	983919101	491	3,966	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	241	2,295	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	479	4,430	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,258	2,593	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	941	7,259	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	4,136	26,267	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	534	1,663	SH		SOLE		0	0	0