The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALLEGION PLC | ORD SHS | G0176J109 | 290 | 2,192 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,065 | 10,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 230 | 6,014 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,076 | 2,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 397 | 13,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,654 | 27,051 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 400 | 18,286 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,756 | 11,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 334 | 3,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 623 | 38,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 961 | 8,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,214 | 4,634 | SH | SOLE | 0 | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,194 | 10,238 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 300 | 12,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 273 | 2,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,881 | 27,633 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,785 | 6,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,925 | 31,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 841 | 5,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 201 | 1,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 261 | 8,073 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 339 | 4,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 225 | 1,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 374 | 4,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 543 | 9,930 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,361 | 6,662 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,293 | 13,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,283 | 28,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 864 | 4,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,117 | 7,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 799 | 50,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 606 | 4,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,579 | 5,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 416 | 1,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 284 | 2,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 239 | 1,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 444 | 6,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 390 | 2,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 293 | 2,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY | N07059210 | 5,744 | 7,709 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 202 | 1,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 411 | 24,149 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,005 | 4,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,220 | 16,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 286 | 16,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 385 | 11,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 235 | 11,596 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 241 | 4,629 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 298 | 2,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 181 | 11,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 802 | 24,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 212 | 1,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,589 | 132,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 295 | 2,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 521 | 6,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 434 | 55,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,409 | 37,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,652 | 52,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 962 | 231,808 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 155 | 25,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,028 | 88,487 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,779 | 182,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 203 | 624 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 651 | 10,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,410 | 18,216 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 348 | 17,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,911 | 18,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 227 | 1,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 489 | 27,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 814 | 7,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,309 | 8,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 879 | 5,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 354 | 9,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 442 | 1,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 500 | 4,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 479 | 2,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 616 | 4,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 885 | 1,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 167 | 11,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,171 | 95,476 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 768 | 6,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,909 | 76,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,574 | 3,217 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,721 | 6,629 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,067 | 89,338 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,986 | 7,606 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 100 | 36,309 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 562 | 3,767 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 398 | 8,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS CORE | 025072562 | 313 | 6,368 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 219 | 4,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 270 | 4,322 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 541 | 7,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,307 | 28,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 800 | 4,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 291 | 5,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,039 | 15,219 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,213 | 13,089 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 419 | 14,413 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 472 | 3,949 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,237 | 16,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 574 | 4,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,458 | 6,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,421 | 33,057 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,010 | 12,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 298 | 5,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 356 | 42,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,963 | 5,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,584 | 4,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 117 | 11,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,069 | 67,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,787 | 245,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,072 | 39,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 271 | 2,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 731 | 12,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,185 | 16,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,854 | 91,218 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 258 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 317 | 2,819 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 214 | 4,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,132 | 18,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 315 | 8,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,000 | 3,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 858 | 4,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 326 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,557 | 8,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,723 | 35,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 303 | 7,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,189 | 43,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 222 | 4,370 | SH | SOLE | 0 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 742 | 13,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 504 | 18,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP | 056752108 | 258 | 1,681 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 200 | 8,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 342 | 51,841 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 67 | 18,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,864 | 67,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 324 | 31,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,709 | 24,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 460 | 4,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 352 | 6,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 407 | 3,869 | SH | SOLE | 0 | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 281 | 1,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,698 | 2,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 719 | 50,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 364 | 1,286 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,602 | 3,305 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 981 | 73,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 609 | 8,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,169 | 9,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,193 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 214 | 12,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,407 | 120,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 462 | 30,476 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 113 | 11,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 142 | 23,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 884 | 54,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,050 | 110,841 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 963 | 64,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 324 | 21,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,214 | 82,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,090 | 94,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,062 | 79,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,033 | 62,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 182 | 20,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,851 | 41,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 920 | 115,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 638 | 2,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 427 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 450 | 5,668 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 306 | 2,821 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201 | 4,629 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,257 | 95,855 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 127 | 10,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 363 | 2,607 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 988 | 16,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 993 | 28,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 297 | 1,780 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,424 | 2,936 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 351 | 6,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 770 | 7,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 231 | 2,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 540 | 1,905 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 359 | 42,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,066 | 31,488 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 577 | 13,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 981 | 5,388 | SH | SOLE | 0 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 326 | 3,751 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 370 | 1,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 405 | 3,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,600 | 13,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 419 | 8,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 694 | 23,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,321 | 15,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 354 | 195 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 272 | 12,482 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,224 | 8,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD | 132061201 | 223 | 3,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 294 | 1,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 467 | 4,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 508 | 4,392 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 756 | 11,626 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 453 | 18,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,379 | 8,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 770 | 6,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 440 | 8,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 349 | 3,590 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 244 | 3,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,239 | 9,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,060 | 5,521 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 376 | 1,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 23 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 415 | 16,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 462 | 4,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,577 | 6,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 405 | 556 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 178 | 54,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 943 | 13,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 281 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 260 | 2,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,545 | 54,656 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 536 | 7,869 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 736 | 8,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 478 | 9,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 391 | 4,485 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,408 | 21,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,659 | 140,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,283 | 8,624 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,305 | 18,593 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,157 | 45,905 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 536 | 4,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,698 | 70,485 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 509 | 6,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 400 | 5,386 | SH | SOLE | 0 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 274 | 1,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 683 | 9,041 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 253 | 3,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,311 | 94,957 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 456 | 5,668 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,360 | 159,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,952 | 43,555 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 529 | 2,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 378 | 8,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 277 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 709 | 5,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 268 | 1,935 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,039 | 24,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,397 | 12,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,754 | 31,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 138 | 14,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,024 | 414,483 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 902 | 3,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,575 | 32,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 546 | 2,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 201 | 5,052 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 220 | 5,821 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 370 | 9,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,762 | 20,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 634 | 5,673 | SH | SOLE | 0 | 0 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 950 | 79,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 935 | 76,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,102 | 29,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 954 | 6,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 215 | 2,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 560 | 4,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 547 | 1,518 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 946 | 2,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 4,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 254 | 4,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 990 | 27,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,444 | 2,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 903 | 4,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 902 | 9,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 353 | 2,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,805 | 293,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,352 | 129,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIODES INC | COM | 254543101 | 281 | 3,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,770 | 28,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 203 | 8,017 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 227 | 9,346 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,405 | 27,718 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 978 | 3,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 213 | 2,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,525 | 7,190 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 748 | 7,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,085 | 28,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 388 | 4,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 947 | 48,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 589 | 3,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 557 | 9,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 782 | 16,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,424 | 35,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 644 | 9,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,131 | 14,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 514 | 25,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 380 | 13,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 573 | 4,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 269 | 13,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 484 | 4,805 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 949 | 68,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 944 | 70,573 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 827 | 11,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,026 | 9,709 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,137 | 45,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 377 | 11,807 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 506 | 3,558 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 531 | 24,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 243 | 2,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,689 | 28,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 901 | 22,629 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 236 | 3,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 582 | 7,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,935 | 15,372 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,220 | 12,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,182 | 2,072 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 380 | 1,499 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,851 | 2,343 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 201 | 7,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 282 | 3,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 233 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,746 | 8,397 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 361 | 2,701 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,659 | 20,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,580 | 16,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 215 | 4,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,685 | 10,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 826 | 7,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 534 | 3,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,410 | 40,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 511 | 5,582 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,693 | 40,346 | SH | SOLE | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 577 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,260 | 24,409 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 392 | 10,143 | SH | SOLE | 0 | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 247 | 1,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 487 | 4,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 220 | 3,980 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,031 | 8,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,372 | 55,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,025 | 62,895 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,008 | 10,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 334 | 13,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,153 | 4,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,354 | 34,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 583 | 12,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC | 33739E108 | 1,917 | 93,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 324 | 5,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 353 | 3,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,332 | 7,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 478 | 1,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 821 | 6,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 225 | 15,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,218 | 4,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,025 | 14,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 693 | 7,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 698 | 17,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 237 | 7,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 362 | 15,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
GATX CORP | COM | 361448103 | 225 | 2,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 946 | 105,359 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,303 | 22,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 231 | 760 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 279 | 683 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,259 | 29,241 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 749 | 3,821 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 517 | 5,016 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,725 | 28,836 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,520 | 28,846 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 431 | 13,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 485 | 11,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 802 | 6,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 292 | 3,606 | SH | SOLE | 0 | 0 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 390 | 5,607 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 857 | 12,272 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 283 | 5,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 454 | 11,873 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 932 | 5,917 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 421 | 23,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 589 | 23,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 433 | 9,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 648 | 8,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 223 | 3,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 668 | 1,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 289 | 7,051 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | COM | 384109104 | 877 | 12,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 326 | 830 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,076 | 12,238 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 603 | 5,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,948 | 16,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,822 | 24,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 660 | 24,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 409 | 23,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,861 | 40,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 311 | 7,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 455 | 18,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 378 | 12,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 253 | 7,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,607 | 12,190 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 862 | 7,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 846 | 5,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 278 | 1,642 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 482 | 33,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 589 | 9,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,080 | 100,303 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 372 | 2,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 348 | 4,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,698 | 35,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 477 | 15,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,114 | 14,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 165 | 10,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 555 | 6,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 901 | 1,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 331 | 12,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 419 | 1,076 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,053 | 68,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 322 | 4,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 523 | 4,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 346 | 18,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 387 | 3,741 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 237 | 1,144 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,943 | 3,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,319 | 6,386 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,408 | 3,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 258 | 8,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 245 | 10,993 | SH | SOLE | 0 | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 310 | 21,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 568 | 11,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 207 | 727 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,594 | 67,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 290 | 3,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,137 | 9,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 902 | 6,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,092 | 37,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,767 | 48,196 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,751 | 4,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 37,741 | 1,792,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,041 | 2,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,016 | 3,736 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 978 | 66,984 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,041 | 233,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 277 | 5,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,636 | 166,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 307 | 3,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 360 | 1,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,789 | 41,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,217 | 80,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 433 | 16,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,142 | 96,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,738 | 104,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 285 | 7,423 | SH | SOLE | 0 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 719 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 293 | 6,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 505 | 24,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,848 | 109,582 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 389 | 11,464 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,450 | 32,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 218 | 6,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA | 464286426 | 3,275 | 38,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GERMANY | 464286806 | 229 | 6,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 566 | 8,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 335 | 5,523 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL | 464287150 | 410 | 4,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID | 464287168 | 664 | 5,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 94,876 | 743,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 444,454 | 1,031,647 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,699 | 136,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT | 464287234 | 1,132 | 22,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP | 464287242 | 1,373 | 10,323 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 108,109 | 1,908,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT | 464287309 | 3,183 | 43,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS | 464287333 | 84,514 | 1,077,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,568 | 17,659 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,206 | 36,071 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,563 | 22,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS | 464287457 | 4,793 | 55,637 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,477 | 44,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,050 | 38,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP | 464287507 | 2,618 | 9,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 989 | 6,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 275 | 4,198 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL | 464287598 | 60,781 | 388,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR | 464287606 | 678 | 8,562 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW | 464287614 | 13,434 | 49,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 442 | 1,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW | 464287648 | 525 | 1,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 24,327 | 111,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 263 | 3,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 439 | 4,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 829 | 3,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 59,760 | 2,114,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP | 464287804 | 116,506 | 1,067,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL | 464287879 | 352 | 3,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN | 464288158 | 10,365 | 96,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA | 464288182 | 2,494 | 29,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX | 464288240 | 3,766 | 67,968 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 673 | 9,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 4,724 | 42,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP | 464288307 | 1,301 | 18,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN | 464288414 | 39,460 | 339,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 284 | 3,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,996 | 102,826 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,066 | 24,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 26,049 | 240,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE | 464288620 | 476 | 7,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 670 | 11,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 56,493 | 1,033,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS | 464288653 | 12,876 | 87,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS | 464288661 | 1,059 | 8,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 610 | 5,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM | 464288687 | 8,503 | 219,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 502 | 4,811 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC | 464288810 | 3,757 | 59,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,072 | 7,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 288,694 | 5,677,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 240,088 | 2,254,980 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 171,415 | 6,461,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT | 46429B655 | 1,433 | 28,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,028 | 13,641 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN | 46429B697 | 459 | 6,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,776 | 16,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 225 | 4,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 69,662 | 1,943,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT | 46432F339 | 2,271 | 17,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 127,486 | 1,265,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,112 | 6,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,728 | 108,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,489 | 73,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 358 | 7,003 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,599 | 58,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI | 46434G863 | 115,447 | 2,785,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,670 | 102,197 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,348 | 35,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 241,948 | 4,544,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,940 | 197,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,210 | 93,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWRE USD | 46435G193 | 599 | 21,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 | 46435G243 | 3,150 | 121,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 252 | 3,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 441 | 13,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,342 | 37,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI | 46435G425 | 522,597 | 5,307,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 40,903 | 1,358,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 12,499 | 159,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 203 | 3,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,405 | 215,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,336 | 32,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 12,480 | 251,689 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 6,031 | 89,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI USA | 46436E767 | 12,652 | 350,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,592 | 62,647 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,011 | 39,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP | 465562106 | 461 | 87,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,377 | 75,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 210 | 2,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 431 | 7,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 17,159 | 419,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 638 | 4,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 981 | 108,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 510 | 9,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,544 | 21,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 242 | 5,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 891 | 2,663 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 328 | 9,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,109 | 97,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 884 | 5,379 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 441 | 3,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 387 | 23,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 282 | 1,741 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS | 500472303 | 588 | 13,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 421 | 15,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 516 | 11,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 692 | 17,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 292 | 5,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 278 | 1,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,847 | 8,385 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,353 | 4,807 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,182 | 3,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 232 | 3,788 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 312 | 1,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 214 | 5,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 563 | 1,876 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 668 | 7,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,299 | 5,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 226 | 3,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 619 | 1,952 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 216 | 791 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,858 | 14,076 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,474 | 12,197 | SH | SOLE | 0 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,699 | 4,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 970 | 78,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 305 | 5,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 157 | 18,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 46 | 12,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 186 | 28,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 909 | 130,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 393 | 9,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,028 | 3,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 556 | 2,992 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 420 | 2,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,501 | 24,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 403 | 337 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 558 | 1,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 457 | 3,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 249 | 1,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 343 | 1,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 827 | 13,711 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 954 | 17,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 237 | 2,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,961 | 37,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 391 | 2,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,656 | 15,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 240 | 1,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 229 | 1,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,901 | 2,323 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,645 | 88,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 394 | 8,314 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,704 | 43,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,413 | 1,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,027 | 131,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 454 | 2,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 799 | 11,254 | SH | SOLE | 0 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,455 | 18,499 | SH | SOLE | 0 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 421 | 70,913 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 79 | 27,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 727 | 1,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 213 | 1,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 578 | 2,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 498 | 8,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 930 | 1,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 636 | 7,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 695 | 1,956 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 924 | 101,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,565 | 26,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 457 | 1,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 400 | 11,218 | SH | SOLE | 0 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 265 | 6,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 226 | 1,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 445 | 7,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 398 | 10,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,084 | 48,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 202 | 21,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 340 | 7,819 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 210 | 2,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,827 | 9,547 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 261 | 3,051 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 554 | 5,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,025 | 107,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 240 | 21,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 537 | 41,712 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,240 | 56,004 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 322 | 5,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 426 | 18,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 386 | 2,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,247 | 66,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 231 | 3,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,633 | 25,014 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 86 | 15,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 811 | 3,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,238 | 5,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,549 | 4,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 540 | 21,363 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,284 | 15,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,469 | 15,302 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 664 | 6,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,050 | 105,248 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 361 | 23,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,337 | 49,898 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 370 | 23,689 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,071 | 183,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 941 | 55,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,063 | 105,521 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 146 | 22,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 612 | 40,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,207 | 72,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,396 | 21,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,226 | 86,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 343 | 7,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,807 | 108,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 423 | 693 | SH | SOLE | 0 | 0 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 465 | 10,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,438 | 10,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,419 | 8,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 308 | 2,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 215 | 4,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 248 | 4,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,285 | 14,752 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 408 | 4,957 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 194 | 11,949 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 290 | 18,822 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,239 | 6,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 223 | 3,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 383 | 13,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 250 | 3,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 623 | 4,534 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 371 | 15,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,370 | 2,860 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 381 | 1,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,633 | 3,293 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,403 | 56,939 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 649 | 2,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,777 | 22,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 508 | 5,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,251 | 41,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 258 | 5,562 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 513 | 2,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,615 | 107,292 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,080 | 64,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,395 | 34,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 314 | 17,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 300 | 3,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,074 | 171,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 16,231 | 551,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 690 | 7,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 323 | 6,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 921 | 79,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 907 | 74,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 538 | 3,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 392 | 2,828 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 729 | 9,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 482 | 4,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 401 | 923 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 311 | 6,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 393 | 3,971 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,745 | 48,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 672 | 7,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,208 | 49,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,454 | 27,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 263 | 2,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 564 | 9,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 399 | 1,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 834 | 18,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 485 | 2,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 838 | 5,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,564 | 27,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 757 | 6,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 333 | 2,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,900 | 24,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 718 | 6,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 922 | 9,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 937 | 10,897 | SH | SOLE | 0 | 0 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 638 | 3,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 271 | 4,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 417 | 689 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 374 | 17,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 368 | 3,309 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 297 | 2,089 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 843 | 2,917 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 537 | 4,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 813 | 3,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 415 | 6,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 443 | 6,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,354 | 21,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 489 | 4,869 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 201 | 642 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 852 | 24,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,845 | 6,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 781 | 7,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 364 | 8,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 412 | 9,237 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 355 | 19,711 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 223 | 2,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,975 | 7,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,144 | 3,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,559 | 52,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,676 | 10,206 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP | 78463X103 | 1,828 | 44,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,679 | 37,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 202 | 1,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,455 | 175,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 671 | 22,639 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES | 78463X749 | 432 | 8,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,179 | 56,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 47,011 | 1,298,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 593 | 3,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 486 | 11,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP | 78464A300 | 295 | 3,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,583 | 18,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN | 78464A367 | 2,201 | 70,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 39,938 | 1,093,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2,222 | 87,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 470 | 7,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 982 | 31,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,286 | 32,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 17,799 | 596,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS | 78464A656 | 1,944 | 62,521 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN | 78464A664 | 6,994 | 169,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,217 | 409,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 29,783 | 562,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP | 78464A821 | 372 | 4,911 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP | 78464A839 | 224 | 3,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,882 | 62,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,027 | 218,521 | SH | SOLE | 0 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 250 | 3,608 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,697 | 36,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH | 78468R101 | 12,117 | 395,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC | 78468R200 | 569 | 18,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 381 | 13,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH | 78468R606 | 272 | 10,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,411 | 12,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 631 | 6,896 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 8,441 | 163,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 922 | 18,668 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,671 | 109,659 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR SSGA US | 78470P408 | 10,422 | 235,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 3,676 | 118,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 837 | 1,293 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 969 | 212,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,543 | 13,064 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,160 | 24,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 855 | 6,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 498 | 16,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 350 | 4,804 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 480 | 4,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,876 | 46,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,200 | 47,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 508 | 6,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 260 | 2,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 809 | 26,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 295 | 9,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 235 | 4,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,540 | 141,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,369 | 87,064 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE | 808524839 | 323 | 5,944 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,934 | 34,098 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,954 | 57,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 479 | 7,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 366 | 2,498 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,379 | 4,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 388 | 2,286 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 655 | 11,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,084 | 13,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,650 | 20,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,080 | 30,217 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,564 | 19,859 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,809 | 34,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,560 | 68,224 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,949 | 19,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,030 | 20,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,039 | 47,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 431 | 3,409 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,924 | 7,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,347 | 11,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,019 | 2,964 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 892 | 3,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 449 | 3,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 476 | 4,123 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 476 | 3,663 | SH | SOLE | 0 | 0 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 463 | 2,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 844 | 5,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 256 | 4,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,138 | 15,016 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,571 | 21,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 897 | 2,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,390 | 23,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,054 | 9,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 998 | 22,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 948 | 15,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 496 | 3,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 947 | 7,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,604 | 10,856 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 208 | 1,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,018 | 63,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 279 | 4,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 472 | 6,944 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,257 | 8,558 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 261 | 37,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 209 | 21,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 824 | 4,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,989 | 9,982 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,480 | 30,286 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 980 | 11,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 588 | 7,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 235 | 2,295 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,531 | 23,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,824 | 29,930 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,557 | 40,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 282 | 1,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 203 | 12,368 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,449 | 10,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 314 | 6,516 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,737 | 13,701 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 239 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 261 | 694 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 925 | 54,491 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 95 | 12,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,159 | 215,509 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 454 | 4,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,683 | 8,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 225 | 1,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,154 | 11,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 481 | 5,265 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 498 | 7,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,482 | 35,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,653 | 15,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 265 | 2,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,115 | 6,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 438 | 4,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 724 | 15,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,214 | 6,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 495 | 2,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 264 | 3,264 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 327 | 523 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 527 | 15,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,770 | 24,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 495 | 3,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 202 | 2,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | US FREE CASH | 89628W302 | 482 | 8,910 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | INTL FRE CSH | 89628W401 | 299 | 8,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 609 | 20,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 588 | 23,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,183 | 20,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,420 | 4,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 606 | 10,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
2U INC | COM | 90214J101 | 401 | 11,952 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,256 | 2,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,150 | 14,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 255 | 3,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,014 | 67,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,361 | 30,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 446 | 1,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,848 | 34,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,911 | 19,952 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 944 | 5,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 423 | 1,206 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,532 | 29,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,425 | 11,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 406 | 1,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 247 | 17,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,460 | 62,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD | 92189F387 | 347 | 13,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL | 92189F437 | 415 | 12,562 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 371 | 20,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 13,180 | 439,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,266 | 20,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,479 | 276,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 278 | 4,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL | 921910840 | 259 | 2,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX | 921932505 | 1,885 | 7,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 252 | 1,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,335 | 47,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 449 | 4,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,487 | 38,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,544 | 79,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,305 | 38,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT | 921943858 | 37,574 | 744,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,396 | 61,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 373 | 5,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 730 | 13,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD | 92203J407 | 2,606 | 45,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 379 | 4,095 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 842 | 3,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,017 | 2,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 552 | 3,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,983 | 14,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 622 | 10,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 922042858 | 4,553 | 91,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,692 | 41,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 288 | 4,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 983 | 11,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 841 | 9,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 460 | 6,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS | 92206C771 | 19,480 | 365,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,719 | 71,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,734 | 12,959 | SH | SOLE | 0 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 337 | 6,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,266 | 23,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,266 | 5,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,194 | 51,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,006 | 4,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,706 | 16,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 358 | 1,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,783 | 75,522 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,056 | 17,130 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,036 | 15,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219 | 1,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,559 | 12,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,768 | 35,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,868 | 35,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,478 | 249,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 209 | 4,626 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,051 | 130,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,342 | 11,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,243 | 6,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 359 | 14,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 698 | 17,673 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 298 | 10,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,966 | 58,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 726 | 48,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 841 | 54,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 446 | 7,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,162 | 196,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 417 | 2,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 339 | 3,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,494 | 32,241 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 574 | 12,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 324 | 2,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 446 | 2,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 964 | 20,770 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY | 94987B105 | 1,133 | 128,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 489 | 5,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,072 | 9,591 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 853 | 7,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 284 | 20,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 945 | 182,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,110 | 71,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 940 | 96,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 449 | 12,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 472 | 2,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,304 | 50,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 638 | 3,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 239 | 2,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,775 | 33,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 248 | 5,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 694 | 22,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,001 | 53,897 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,267 | 55,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 357 | 3,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,269 | 5,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 305 | 17,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 306 | 5,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 507 | 3,359 | SH | SOLE | 0 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 389 | 3,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 613 | 5,012 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,380 | 2,677 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 778 | 8,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,365 | 27,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 882 | 3,372 | SH | SOLE | 0 | 0 | 0 | 0 |